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 10,039 52,683 SH   SOLE   0 0 52,683
ABBOTT LABS COM 002824100 2,327 32,271 SH   SOLE   0 0 32,271
ABBVIE INC COM 00287Y109 4,658 50,686 SH   SOLE   0 0 50,686
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 272 12,648 SH   SOLE   0 0 12,648
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 240 33,320 SH   SOLE   0 0 33,320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 811 5,747 SH   SOLE   0 0 5,747
ACNB CORP COM 000868109 792 20,195 SH   SOLE   0 0 20,195
ACTINIUM PHARMACEUTICALS INC COM 00507W107 57 142,500 SH   SOLE   0 0 142,500
ACTIVISION BLIZZARD INC COM 00507V109 202 4,340 SH   SOLE   0 0 4,340
ADAMS DIVERSIFIED EQUITY FD COM 006212104 422 33,560 SH   SOLE   0 0 33,560
ADOBE INC COM 00724F101 1,142 5,039 SH   SOLE   0 0 5,039
ADVANCED MICRO DEVICES INC COM 007903107 336 18,173 SH   SOLE   0 0 18,173
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 306 6,458 SH   SOLE   0 0 6,458
AFLAC INC COM 001055102 520 11,425 SH   SOLE   0 0 11,425
AIR PRODS & CHEMS INC COM 009158106 276 1,726 SH   SOLE   0 0 1,726
ALASKA AIR GROUP INC COM 011659109 202 3,311 SH   SOLE   0 0 3,311
ALBEMARLE CORP COM 012653101 518 6,700 SH   SOLE   0 0 6,700
ALEXION PHARMACEUTICALS INC COM 015351109 229 2,325 SH   SOLE   0 0 2,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,143 22,847 SH   SOLE   0 0 22,847
ALLERGAN PLC SHS G0177J108 287 2,142 SH   SOLE   0 0 2,142
ALLETE INC COM NEW 018522300 605 7,928 SH   SOLE   0 0 7,928
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 225 21,264 SH   SOLE   0 0 21,264
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 486 17,839 SH   SOLE   0 0 17,839
ALLIANT ENERGY CORP COM 018802108 709 16,815 SH   SOLE   0 0 16,815
ALLIANZGI CONV INCOME FD COM 018828103 431 82,102 SH   SOLE   0 0 82,102
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 984 92,416 SH   SOLE   0 0 92,416
ALLSTATE CORP COM 020002101 766 9,262 SH   SOLE   0 0 9,262
ALPHABET INC CAP STK CL A 02079K305 5,331 5,139 SH   SOLE   0 0 5,139
ALPHABET INC CAP STK CL C 02079K107 7,338 7,109 SH   SOLE   0 0 7,109
ALPS ETF TR ALERIAN MLP 00162Q866 693 80,214 SH   SOLE   0 0 80,214
ALPS ETF TR SECTR DIV DOGS 00162Q858 235 5,956 SH   SOLE   0 0 5,956
ALPS ETF TR SPROTT GL MINE 00162Q643 458 26,287 SH   SOLE   0 0 26,287
ALTABA INC COM 021346101 338 5,852 SH   SOLE   0 0 5,852
ALTRIA GROUP INC COM 02209S103 3,881 78,496 SH   SOLE   0 0 78,496
AMAZON COM INC COM 023135106 24,596 16,240 SH   SOLE   0 0 16,240
AMEREN CORP COM 023608102 407 6,215 SH   SOLE   0 0 6,215
AMERICAN AIRLS GROUP INC COM 02376R102 340 10,710 SH   SOLE   0 0 10,710
AMERICAN ELEC PWR INC COM 025537101 1,704 22,901 SH   SOLE   0 0 22,901
AMERICAN EXPRESS CO COM 025816109 1,822 19,075 SH   SOLE   0 0 19,075
AMERICAN FIN TR INC COM CLASS A 02607T109 464 34,639 SH   SOLE   0 0 34,639
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 433 33,600 SH   SOLE   0 0 33,600
AMERICAN STS WTR CO COM 029899101 449 6,727 SH   SOLE   0 0 6,727
AMERICAN TOWER CORP NEW COM 03027X100 576 3,636 SH   SOLE   0 0 3,636
AMERICAN WTR WKS CO INC NEW COM 030420103 697 7,707 SH   SOLE   0 0 7,707
AMERIGAS PARTNERS L P UNIT L P INT 030975106 398 15,592 SH   SOLE   0 0 15,592
AMERISOURCEBERGEN CORP COM 03073E105 496 6,673 SH   SOLE   0 0 6,673
AMGEN INC COM 031162100 4,165 21,371 SH   SOLE   0 0 21,371
ANADARKO PETE CORP COM 032511107 310 7,086 SH   SOLE   0 0 7,086
ANALOG DEVICES INC COM 032654105 236 2,710 SH   SOLE   0 0 2,710
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 822 12,313 SH   SOLE   0 0 12,313
ANNALY CAP MGMT INC COM 035710409 1,087 110,067 SH   SOLE   0 0 110,067
ANTHEM INC COM 036752103 955 3,631 SH   SOLE   0 0 3,631
AON PLC SHS CL A G0408V102 713 4,886 SH   SOLE   0 0 4,886
APHRIA INC COM 03765K104 177 31,033 SH   SOLE   0 0 31,033
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 720 29,555 SH   SOLE   0 0 29,555
APPLE INC COM 037833100 46,072 291,761 SH   SOLE   0 0 291,761
APPLIED MATLS INC COM 038222105 388 11,816 SH   SOLE   0 0 11,816
AQUA AMERICA INC COM 03836W103 435 12,779 SH   SOLE   0 0 12,779
AQUA METALS INC COM 03837J101 93 51,000 SH   SOLE   0 0 51,000
ARBOR RLTY TR INC COM 038923108 167 16,703 SH   SOLE   0 0 16,703
ARES CAP CORP COM 04010L103 735 46,398 SH   SOLE   0 0 46,398
ARISTA NETWORKS INC COM 040413106 276 1,339 SH   SOLE   0 0 1,339
ARK ETF TR GEN REV MLTSCT 00214Q302 1,212 50,431 SH   SOLE   0 0 50,431
ARK ETF TR INNOVATION ETF 00214Q104 3,528 94,883 SH   SOLE   0 0 94,883
ARK ETF TR ISRAEL INOVATE 00214Q609 189 10,250 SH   SOLE   0 0 10,250
ARK ETF TR WEB X.O ETF 00214Q401 731 17,384 SH   SOLE   0 0 17,384
ARROW INVTS TR DWA TACTICAL ETF 042765792 162 16,404 SH   SOLE   0 0 16,404
AT&T INC COM 00206R102 14,287 499,373 SH   SOLE   0 0 499,373
AURORA CANNABIS INC COM 05156X108 191 40,825 SH   SOLE   0 0 40,825
AUTOMATIC DATA PROCESSING IN COM 053015103 1,576 12,033 SH   SOLE   0 0 12,033
AXOGEN INC COM 05463X106 405 19,838 SH   SOLE   0 0 19,838
B & G FOODS INC NEW COM 05508R106 385 13,204 SH   SOLE   0 0 13,204
BAIDU INC SPON ADR REP A 056752108 424 2,654 SH   SOLE   0 0 2,654
BALLARD PWR SYS INC NEW COM 058586108 28 11,700 SH   SOLE   0 0 11,700
BANCO SANTANDER SA ADR 05964H105 67 14,372 SH   SOLE   0 0 14,372
BANK AMER CORP COM 060505104 4,540 184,583 SH   SOLE   0 0 184,583
BANK COMM HLDGS COM 06424J103 715 65,264 SH   SOLE   0 0 65,264
BANK NEW YORK MELLON CORP COM 064058100 2,015 42,726 SH   SOLE   0 0 42,726
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 707 33,577 SH   SOLE   0 0 33,577
BARINGS CORPORATE INVS COM 06759X107 251 17,206 SH   SOLE   0 0 17,206
BARRICK GOLD CORP COM 067901108 174 12,702 SH   SOLE   0 0 12,702
BAXTER INTL INC COM 071813109 845 12,811 SH   SOLE   0 0 12,811
BB&T CORP COM 054937107 1,573 36,212 SH   SOLE   0 0 36,212
BECTON DICKINSON & CO COM 075887109 1,267 5,629 SH   SOLE   0 0 5,629
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,284 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,416 114,909 SH   SOLE   0 0 114,909
BIOGEN INC COM 09062X103 873 2,894 SH   SOLE   0 0 2,894
BLACK HILLS CORP COM 092113109 286 4,545 SH   SOLE   0 0 4,545
BLACKROCK CORPOR HI YLD FD I COM 09255P107 247 26,548 SH   SOLE   0 0 26,548
BLACKROCK ENERGY & RES TR COM 09250U101 1,776 169,881 SH   SOLE   0 0 169,881
BLACKROCK ENH CAP & INC FD I COM 09256A109 143 10,099 SH   SOLE   0 0 10,099
BLACKROCK ENHANCED EQT DIV T COM 09251A104 171 22,046 SH   SOLE   0 0 22,046
BLACKROCK FLOAT RATE OME STR COM 09255X100 497 41,579 SH   SOLE   0 0 41,579
BLACKROCK HEALTH SCIENCES TR COM 09250W107 471 13,071 SH   SOLE   0 0 13,071
BLACKROCK INC COM 09247X101 459 1,168 SH   SOLE   0 0 1,168
BLACKROCK INCOME TR INC COM 09247F100 139 24,781 SH   SOLE   0 0 24,781
BLACKROCK MUNIASSETS FD INC COM 09254J102 419 32,475 SH   SOLE   0 0 32,475
BLACKROCK MUNIVEST FD INC COM 09253R105 97 11,800 SH   SOLE   0 0 11,800
BLACKROCK SCIENCE & TECH TR SHS 09258G104 271 9,960 SH   SOLE   0 0 9,960
BLACKROCK TCP CAP CORP COM 09259E108 329 25,222 SH   SOLE   0 0 25,222
BLACKROCK UTILITIES INFRSTRC COM 09248D104 293 14,878 SH   SOLE   0 0 14,878
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,507 50,375 SH   SOLE   0 0 50,375
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 138 15,325 SH   SOLE   0 0 15,325
BOEING CO COM 097023105 16,048 49,766 SH   SOLE   0 0 49,766
BOOKING HLDGS INC COM 09857L108 589 340 SH   SOLE   0 0 340
BOSTON SCIENTIFIC CORP COM 101137107 375 10,647 SH   SOLE   0 0 10,647
BOULDER GROWTH & INCOME FD I COM 101507101 265 25,524 SH   SOLE   0 0 25,524
BP PLC SPONSORED ADR 055622104 1,753 46,221 SH   SOLE   0 0 46,221
BRISTOL MYERS SQUIBB CO COM 110122108 3,285 63,381 SH   SOLE   0 0 63,381
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 989 31,056 SH   SOLE   0 0 31,056
BROADCOM INC COM 11135F101 424 1,667 SH   SOLE   0 0 1,667
BROOKDALE SR LIVING INC COM 112463104 101 15,100 SH   SOLE   0 0 15,100
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,332 69,742 SH   SOLE   0 0 69,742
BROWN FORMAN CORP CL B 115637209 454 9,543 SH   SOLE   0 0 9,543
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,548 174,358 SH   SOLE   0 0 174,358
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 467 44,269 SH   SOLE   0 0 44,269
CALIFORNIA WTR SVC GROUP COM 130788102 237 4,955 SH   SOLE   0 0 4,955
CAMBRIA ETF TR GLB MOMENT ETF 132061508 5,876 242,050 SH   SOLE   0 0 242,050
CAMPBELL SOUP CO COM 134429109 271 8,180 SH   SOLE   0 0 8,180
CANADIAN NATL RY CO COM 136375102 409 5,539 SH   SOLE   0 0 5,539
CANOPY GROWTH CORP COM 138035100 417 15,470 SH   SOLE   0 0 15,470
CAPITAL ONE FINL CORP COM 14040H105 321 4,246 SH   SOLE   0 0 4,246
CAPSTEAD MTG CORP COM NO PAR 14067E506 265 39,593 SH   SOLE   0 0 39,593
CARDINAL HEALTH INC COM 14149Y108 336 7,566 SH   SOLE   0 0 7,566
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 255 16,245 SH   SOLE   0 0 16,245
CARNIVAL CORP UNIT 99/99/9999 143658300 273 5,512 SH   SOLE   0 0 5,512
CASS INFORMATION SYS INC COM 14808P109 300 5,671 SH   SOLE   0 0 5,671
CATERPILLAR INC DEL COM 149123101 4,102 32,248 SH   SOLE   0 0 32,248
CBL & ASSOC PPTYS INC COM 124830100 143 73,036 SH   SOLE   0 0 73,036
CBOE GLOBAL MARKETS INC COM 12503M108 787 8,053 SH   SOLE   0 0 8,053
CBRE CLARION GLOBAL REAL EST COM 12504G100 88 14,300 SH   SOLE   0 0 14,300
CELGENE CORP COM 151020104 1,234 19,347 SH   SOLE   0 0 19,347
CENTENE CORP DEL COM 15135B101 344 2,988 SH   SOLE   0 0 2,988
CENTERPOINT ENERGY INC COM 15189T107 308 10,899 SH   SOLE   0 0 10,899
CENTURYLINK INC COM 156700106 541 35,812 SH   SOLE   0 0 35,812
CHENIERE ENERGY INC COM NEW 16411R208 202 3,379 SH   SOLE   0 0 3,379
CHESAPEAKE ENERGY CORP COM 165167107 107 51,546 SH   SOLE   0 0 51,546
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 14 12,791 SH   SOLE   0 0 12,791
CHEVRON CORP NEW COM 166764100 31,142 286,220 SH   SOLE   0 0 286,220
CHIMERA INVT CORP COM NEW 16934Q208 1,271 71,144 SH   SOLE   0 0 71,144
CHROMADEX CORP COM NEW 171077407 86 25,000 SH   SOLE   0 0 25,000
CHUBB LIMITED COM H1467J104 339 2,627 SH   SOLE   0 0 2,627
CHURCH & DWIGHT INC COM 171340102 1,503 22,868 SH   SOLE   0 0 22,868
CIGNA CORP NEW COM 125523100 1,211 6,340 SH   SOLE   0 0 6,340
CISCO SYS INC COM 17275R102 8,371 193,151 SH   SOLE   0 0 193,151
CITIGROUP INC COM NEW 172967424 554 10,607 SH   SOLE   0 0 10,607
CLEVELAND CLIFFS INC COM 185899101 198 25,822 SH   SOLE   0 0 25,822
CLOROX CO DEL COM 189054109 1,088 7,076 SH   SOLE   0 0 7,076
CME GROUP INC COM CL A 12572Q105 241 1,277 SH   SOLE   0 0 1,277
CNX RESOURCES CORPORATION COM 12653C108 233 20,357 SH   SOLE   0 0 20,357
COCA COLA CO COM 191216100 10,026 211,939 SH   SOLE   0 0 211,939
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 353 5,538 SH   SOLE   0 0 5,538
COHEN & STEERS INFRASTRUCTUR COM 19248A109 504 25,465 SH   SOLE   0 0 25,465
COHEN & STEERS REIT & PFD IN COM 19247X100 1,617 90,508 SH   SOLE   0 0 90,508
COHEN & STEERS TOTAL RETURN COM 19247R103 123 11,500 SH   SOLE   0 0 11,500
COLGATE PALMOLIVE CO COM 194162103 1,309 21,957 SH   SOLE   0 0 21,957
COLONY CAP INC NEW CL A COM 19626G108 52 10,688 SH   SOLE   0 0 10,688
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,482 220,332 SH   SOLE   0 0 220,332
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 300 12,671 SH   SOLE   0 0 12,671
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 213 4,820 SH   SOLE   0 0 4,820
COMCAST CORP NEW CL A 20030N101 2,455 72,257 SH   SOLE   0 0 72,257
CONAGRA BRANDS INC COM 205887102 402 18,844 SH   SOLE   0 0 18,844
CONOCOPHILLIPS COM 20825C104 2,465 39,700 SH   SOLE   0 0 39,700
CONSOLIDATED COMM HLDGS INC COM 209034107 139 14,182 SH   SOLE   0 0 14,182
CONSOLIDATED EDISON INC COM 209115104 1,284 16,789 SH   SOLE   0 0 16,789
CONSTELLATION BRANDS INC CL A 21036P108 1,041 6,475 SH   SOLE   0 0 6,475
CORNERSTONE STRATEGIC VALUE COM 21924B302 178 15,836 SH   SOLE   0 0 15,836
CORNING INC COM 219350105 784 26,019 SH   SOLE   0 0 26,019
COSTCO WHSL CORP NEW COM 22160K105 3,900 19,163 SH   SOLE   0 0 19,163
COTY INC COM CL A 222070203 108 16,348 SH   SOLE   0 0 16,348
CREDIT ACCEP CORP MICH COM 225310101 300 785 SH   SOLE   0 0 785
CROWN CASTLE INTL CORP NEW COM 22822V101 435 4,001 SH   SOLE   0 0 4,001
CSX CORP COM 126408103 2,043 32,996 SH   SOLE   0 0 32,996
CUMMINS INC COM 231021106 769 5,771 SH   SOLE   0 0 5,771
CVS HEALTH CORP COM 126650100 1,826 27,798 SH   SOLE   0 0 27,798
CYPRESS SEMICONDUCTOR CORP COM 232806109 311 24,450 SH   SOLE   0 0 24,450
DANAHER CORP DEL COM 235851102 1,005 9,777 SH   SOLE   0 0 9,777
DARDEN RESTAURANTS INC COM 237194105 228 2,270 SH   SOLE   0 0 2,270
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 286 13,885 SH   SOLE   0 0 13,885
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 295 15,040 SH   SOLE   0 0 15,040
DBX ETF TR XTRACK MSCI EAFE 233051200 2,232 80,078 SH   SOLE   0 0 80,078
DBX ETF TR XTRACK MUN INFRA 233051705 2,161 82,410 SH   SOLE   0 0 82,410
DEERE & CO COM 244199105 1,267 8,496 SH   SOLE   0 0 8,496
DELTA AIR LINES INC DEL COM NEW 247361702 1,023 20,649 SH   SOLE   0 0 20,649
DIAGEO P L C SPON ADR NEW 25243Q205 558 3,946 SH   SOLE   0 0 3,946
DIEBOLD NXDF INC COM 253651103 65 26,488 SH   SOLE   0 0 26,488
DIGITAL RLTY TR INC COM 253868103 207 1,955 SH   SOLE   0 0 1,955
DISCOVER FINL SVCS COM 254709108 549 9,325 SH   SOLE   0 0 9,325
DISH NETWORK CORP CL A 25470M109 340 13,695 SH   SOLE   0 0 13,695
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 414 514,000 PRN   SOLE   0 0 514,000
DISNEY WALT CO COM DISNEY 254687106 6,300 57,597 SH   SOLE   0 0 57,597
DNP SELECT INCOME FD COM 23325P104 523 50,189 SH   SOLE   0 0 50,189
DOLLAR TREE INC COM 256746108 470 5,183 SH   SOLE   0 0 5,183
DOMINION ENERGY INC COM 25746U109 3,196 44,703 SH   SOLE   0 0 44,703
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,097 121,102 SH   SOLE   0 0 121,102
DOUBLELINE OPPORTUNISTIC CR COM 258623107 946 49,998 SH   SOLE   0 0 49,998
DOWDUPONT INC COM 26078J100 2,859 53,502 SH   SOLE   0 0 53,502
DTE ENERGY CO COM 233331107 876 7,931 SH   SOLE   0 0 7,931
DUFF & PHELPS SLT ENGY AND M COM 26433F108 55 13,900 SH   SOLE   0 0 13,900
DUKE ENERGY CORP NEW COM NEW 26441C204 4,924 56,941 SH   SOLE   0 0 56,941
DUKE REALTY CORP COM NEW 264411505 233 8,991 SH   SOLE   0 0 8,991
EASTMAN CHEM CO COM 277432100 229 3,138 SH   SOLE   0 0 3,138
EATON CORP PLC SHS G29183103 259 3,736 SH   SOLE   0 0 3,736
EATON VANCE CALIF MUN BD FD COM 27828A100 144 14,607 SH   SOLE   0 0 14,607
EATON VANCE ENH EQTY INC FD COM 278277108 832 56,751 SH   SOLE   0 0 56,751
EATON VANCE FLTING RATE INC COM 278279104 517 40,648 SH   SOLE   0 0 40,648
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 176 19,961 SH   SOLE   0 0 19,961
EATON VANCE LTD DUR INCOME F COM 27828H105 285 23,833 SH   SOLE   0 0 23,833
EATON VANCE PA MUN BD FD COM 27828W102 184 16,200 SH   SOLE   0 0 16,200
EATON VANCE RISK MNGD DIV EQ COM 27829G106 838 103,910 SH   SOLE   0 0 103,910
EATON VANCE SR FLTNG RTE TR COM 27828Q105 392 31,173 SH   SOLE   0 0 31,173
EATON VANCE TAX MNGD GBL DV COM 27829F108 105 14,294 SH   SOLE   0 0 14,294
EATON VANCE TX MNG BY WRT OP COM 27828Y108 161 11,902 SH   SOLE   0 0 11,902
EATON VANCE TXMGD GL BUYWR O COM 27829C105 102 10,591 SH   SOLE   0 0 10,591
ECOLAB INC COM 278865100 774 5,261 SH   SOLE   0 0 5,261
EDAP TMS S A SPONSORED ADR 268311107 204 110,000 SH   SOLE   0 0 110,000
EDISON INTL COM 281020107 1,120 19,749 SH   SOLE   0 0 19,749
EDWARDS LIFESCIENCES CORP COM 28176E108 242 1,573 SH   SOLE   0 0 1,573
ELECTRONIC ARTS INC COM 285512109 383 4,841 SH   SOLE   0 0 4,841
EMERSON ELEC CO COM 291011104 1,324 22,091 SH   SOLE   0 0 22,091
ENBRIDGE INC COM 29250N105 2,731 87,787 SH   SOLE   0 0 87,787
ENCANA CORP COM 292505104 70 12,153 SH   SOLE   0 0 12,153
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 441 33,290 SH   SOLE   0 0 33,290
ENSERVCO CORP COM 29358Y102 5 12,860 SH   SOLE   0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,193 48,481 SH   SOLE   0 0 48,481
EQUINOR ASA SPONSORED ADR 29446M102 1,027 48,300 SH   SOLE   0 0 48,300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 283 8,449 SH   SOLE   0 0 8,449
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 198 24,754 SH   SOLE   0 0 24,754
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 210 7,518 SH   SOLE   0 0 7,518
ETF SER SOLUTIONS US GLB JETS 26922A842 427 15,416 SH   SOLE   0 0 15,416
ETFIS SER TR I INFRAC ACT MLP 26923G103 82 16,300 SH   SOLE   0 0 16,300
EVERGY INC COM 30034W106 341 6,001 SH   SOLE   0 0 6,001
EVERSOURCE ENERGY COM 30040W108 398 6,094 SH   SOLE   0 0 6,094
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 748 22,140 SH   SOLE   0 0 22,140
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 23,341 803,015 SH   SOLE   0 0 803,015
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 296 8,936 SH   SOLE   0 0 8,936
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 632 39,471 SH   SOLE   0 0 39,471
EXELON CORP COM 30161N101 1,902 42,140 SH   SOLE   0 0 42,140
EXXON MOBIL CORP COM 30231G102 17,390 254,819 SH   SOLE   0 0 254,819
FACEBOOK INC CL A 30303M102 6,548 49,882 SH   SOLE   0 0 49,882
FARMLAND PARTNERS INC COM 31154R109 94 20,311 SH   SOLE   0 0 20,311
FASTENAL CO COM 311900104 298 5,717 SH   SOLE   0 0 5,717
FEDEX CORP COM 31428X106 1,546 9,560 SH   SOLE   0 0 9,560
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 29,413 SH   SOLE   0 0 29,413
FIDELITY MSCI CONSM DIS 316092204 224 5,837 SH   SOLE   0 0 5,837
FIDELITY MSCI FINLS IDX 316092501 777 22,503 SH   SOLE   0 0 22,503
FIDELITY MSCI INFO TECH I 316092808 389 7,890 SH   SOLE   0 0 7,890
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 326 1,250 SH   SOLE   0 0 1,250
FIDELITY NATL INFORMATION SV COM 31620M106 279 2,724 SH   SOLE   0 0 2,724
FIFTH THIRD BANCORP COM 316773100 200 8,502 SH   SOLE   0 0 8,502
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 213 7,430 SH   SOLE   0 0 7,430
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 377 9,269 SH   SOLE   0 0 9,269
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 499 13,359 SH   SOLE   0 0 13,359
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 242 4,359 SH   SOLE   0 0 4,359
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 608 11,836 SH   SOLE   0 0 11,836
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 779 24,130 SH   SOLE   0 0 24,130
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 973 42,470 SH   SOLE   0 0 42,470
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,537 49,669 SH   SOLE   0 0 49,669
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 370 7,689 SH   SOLE   0 0 7,689
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 512 28,695 SH   SOLE   0 0 28,695
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,027 19,480 SH   SOLE   0 0 19,480
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,061 42,642 SH   SOLE   0 0 42,642
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 248 5,123 SH   SOLE   0 0 5,123
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 290 13,316 SH   SOLE   0 0 13,316
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,580 22,094 SH   SOLE   0 0 22,094
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 832 47,848 SH   SOLE   0 0 47,848
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 54,529 2,159,224 SH   SOLE   0 0 2,159,224
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,114 41,292 SH   SOLE   0 0 41,292
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,805 113,619 SH   SOLE   0 0 113,619
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 343 7,641 SH   SOLE   0 0 7,641
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,075 99,403 SH   SOLE   0 0 99,403
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 853 12,426 SH   SOLE   0 0 12,426
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 433 12,653 SH   SOLE   0 0 12,653
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,183 130,106 SH   SOLE   0 0 130,106
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 729 21,954 SH   SOLE   0 0 21,954
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 598 27,130 SH   SOLE   0 0 27,130
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 456 19,356 SH   SOLE   0 0 19,356
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,152 146,819 SH   SOLE   0 0 146,819
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,707 13,770 SH   SOLE   0 0 13,770
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 230 10,524 SH   SOLE   0 0 10,524
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 330 12,445 SH   SOLE   0 0 12,445
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,090 23,859 SH   SOLE   0 0 23,859
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 525 9,921 SH   SOLE   0 0 9,921
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,101 33,906 SH   SOLE   0 0 33,906
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 303 11,240 SH   SOLE   0 0 11,240
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,202 401,055 SH   SOLE   0 0 401,055
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 328 12,295 SH   SOLE   0 0 12,295
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 489 12,188 SH   SOLE   0 0 12,188
FIRST TR HIGH INCOME L/S FD COM 33738E109 355 26,742 SH   SOLE   0 0 26,742
FIRST TR INTER DUR PFD & IN COM 33718W103 216 10,892 SH   SOLE   0 0 10,892
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,695 29,625 SH   SOLE   0 0 29,625
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,657 35,830 SH   SOLE   0 0 35,830
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,523 29,197 SH   SOLE   0 0 29,197
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 698 12,060 SH   SOLE   0 0 12,060
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,699 62,527 SH   SOLE   0 0 62,527
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,226 28,311 SH   SOLE   0 0 28,311
FIRST TR NASDAQ100 TECH INDE SHS 337345102 759 11,137 SH   SOLE   0 0 11,137
FIRST TR S&P REIT INDEX FD COM 33734G108 213 9,830 SH   SOLE   0 0 9,830
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,513 27,942 SH   SOLE   0 0 27,942
FIRST TR SR FLG RTE INCM FD COM 33733U108 164 14,605 SH   SOLE   0 0 14,605
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 241 28,835 SH   SOLE   0 0 28,835
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,853 372,851 SH   SOLE   0 0 372,851
FIRSTENERGY CORP COM 337932107 618 16,417 SH   SOLE   0 0 16,417
FISERV INC COM 337738108 464 6,324 SH   SOLE   0 0 6,324
FITBIT INC CL A 33812L102 421 84,602 SH   SOLE   0 0 84,602
FLAHERTY & CRUMRINE PFD INC COM 33848E106 259 24,356 SH   SOLE   0 0 24,356
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 831 49,601 SH   SOLE   0 0 49,601
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,103 45,981 SH   SOLE   0 0 45,981
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,332 42,167 SH   SOLE   0 0 42,167
FLEXSHARES TR INTL QLTDV IDX 33939L837 348 16,650 SH   SOLE   0 0 16,650
FLEXSHARES TR MORNSTAR UPSTR 33939L407 519 17,683 SH   SOLE   0 0 17,683
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,032 26,079 SH   SOLE   0 0 26,079
FLEXSHARES TR READY ACC VARI 33939L886 655 8,715 SH   SOLE   0 0 8,715
FLUOR CORP NEW COM 343412102 299 9,529 SH   SOLE   0 0 9,529
FNB CORP PA COM 302520101 122 12,518 SH   SOLE   0 0 12,518
FORD MTR CO DEL COM PAR $0.01 345370860 1,235 160,059 SH   SOLE   0 0 160,059
FRANKLIN RES INC COM 354613101 230 7,715 SH   SOLE   0 0 7,715
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1,549 55,158 SH   SOLE   0 0 55,158
FRANKLIN UNVL TR SH BEN INT 355145103 80 12,600 SH   SOLE   0 0 12,600
FREEPORT-MCMORAN INC CL B 35671D857 233 22,856 SH   SOLE   0 0 22,856
FS KKR CAPITAL CORP COM 302635107 6,147 1,187,147 SH   SOLE   0 0 1,187,147
FULLER H B CO COM 359694106 561 13,140 SH   SOLE   0 0 13,140
GABELLI DIVD & INCOME TR COM 36242H104 241 13,225 SH   SOLE   0 0 13,225
GABELLI EQUITY TR INC COM 362397101 817 160,578 SH   SOLE   0 0 160,578
GALECTIN THERAPEUTICS INC COM NEW 363225202 66 19,021 SH   SOLE   0 0 19,021
GALLAGHER ARTHUR J & CO COM 363576109 267 3,607 SH   SOLE   0 0 3,607
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 662 180,104 SH   SOLE   0 0 180,104
GARTNER INC COM 366651107 225 1,765 SH   SOLE   0 0 1,765
GENERAL DYNAMICS CORP COM 369550108 813 5,192 SH   SOLE   0 0 5,192
GENERAL ELECTRIC CO COM 369604103 3,155 411,442 SH   SOLE   0 0 411,442
GENERAL MLS INC COM 370334104 1,515 38,841 SH   SOLE   0 0 38,841
GENERAL MOLY INC COM 370373102 4 20,000 SH   SOLE   0 0 20,000
GENERAL MTRS CO COM 37045V100 1,269 37,907 SH   SOLE   0 0 37,907
GENUINE PARTS CO COM 372460105 831 8,683 SH   SOLE   0 0 8,683
GILEAD SCIENCES INC COM 375558103 2,358 37,702 SH   SOLE   0 0 37,702
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 622 16,263 SH   SOLE   0 0 16,263
GLOBAL NET LEASE INC COM NEW 379378201 600 34,172 SH   SOLE   0 0 34,172
GLOBAL SELF STORAGE INC COM 37955N106 79 20,211 SH   SOLE   0 0 20,211
GLOBAL X FDS ADAPTIVE US 37954Y574 36,218 1,644,119 SH   SOLE   0 0 1,644,119
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,042 95,465 SH   SOLE   0 0 95,465
GLOBAL X FDS GLB X SUPERDIV 37950E549 590 34,461 SH   SOLE   0 0 34,461
GLOBAL X FDS GLOBAL X SILVER 37954Y848 445 17,725 SH   SOLE   0 0 17,725
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,174 99,968 SH   SOLE   0 0 99,968
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,844 82,566 SH   SOLE   0 0 82,566
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 637 29,956 SH   SOLE   0 0 29,956
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 590 35,357 SH   SOLE   0 0 35,357
GLOBAL X FDS REIT ETF 37950E127 380 28,020 SH   SOLE   0 0 28,020
GLOBAL X FDS SCIEN BETA US 37954Y103 1,506 53,958 SH   SOLE   0 0 53,958
GMS INC COM 36251C103 529 35,590 SH   SOLE   0 0 35,590
GOLD RESOURCE CORP COM 38068T105 53 13,333 SH   SOLE   0 0 13,333
GOLDCORP INC NEW COM 380956409 166 16,979 SH   SOLE   0 0 16,979
GOLDFIELD CORP COM 381370105 202 89,500 SH   SOLE   0 0 89,500
GOLDMAN SACHS BDC INC SHS 38147U107 1,100 60,148 SH   SOLE   0 0 60,148
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 275 2,745 SH   SOLE   0 0 2,745
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 316 10,494 SH   SOLE   0 0 10,494
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 863 34,122 SH   SOLE   0 0 34,122
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 52,175 1,037,555 SH   SOLE   0 0 1,037,555
GOLDMAN SACHS GROUP INC COM 38141G104 616 3,653 SH   SOLE   0 0 3,653
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 220 32,878 SH   SOLE   0 0 32,878
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 350 19,063 SH   SOLE   0 0 19,063
HALLIBURTON CO COM 406216101 465 17,561 SH   SOLE   0 0 17,561
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 151 22,450 SH   SOLE   0 0 22,450
HANCOCK JOHN PFD INCOME FD I COM 41013X106 316 16,837 SH   SOLE   0 0 16,837
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,190 74,782 SH   SOLE   0 0 74,782
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 290 20,877 SH   SOLE   0 0 20,877
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,123 55,123 SH   SOLE   0 0 55,123
HANESBRANDS INC COM 410345102 333 26,428 SH   SOLE   0 0 26,428
HCP INC COM 40414L109 371 13,296 SH   SOLE   0 0 13,296
HEALTHCARE TR AMER INC CL A NEW 42225P501 220 8,633 SH   SOLE   0 0 8,633
HERSHEY CO COM 427866108 962 8,983 SH   SOLE   0 0 8,983
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 17,055 SH   SOLE   0 0 17,055
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2,828 220,804 SH   SOLE   0 0 220,804
HOME DEPOT INC COM 437076102 9,357 54,412 SH   SOLE   0 0 54,412
HONEYWELL INTL INC COM 438516106 4,040 30,605 SH   SOLE   0 0 30,605
HORMEL FOODS CORP COM 440452100 1,169 27,324 SH   SOLE   0 0 27,324
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 227 9,470 SH   SOLE   0 0 9,470
HP INC COM 40434L105 354 17,357 SH   SOLE   0 0 17,357
HUNTINGTON BANCSHARES INC COM 446150104 326 27,269 SH   SOLE   0 0 27,269
ICON PLC SHS G4705A100 526 4,039 SH   SOLE   0 0 4,039
IDACORP INC COM 451107106 201 2,150 SH   SOLE   0 0 2,150
IDEAL PWR INC COM 451622104 3 14,000 SH   SOLE   0 0 14,000
ILLINOIS TOOL WKS INC COM 452308109 865 6,830 SH   SOLE   0 0 6,830
ILLUMINA INC COM 452327109 269 890 SH   SOLE   0 0 890
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 429 23,666 SH   SOLE   0 0 23,666
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 294 10,214 SH   SOLE   0 0 10,214
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,929 60,761 SH   SOLE   0 0 60,761
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 261 13,218 SH   SOLE   0 0 13,218
INGERSOLL-RAND PLC SHS G47791101 2,431 26,619 SH   SOLE   0 0 26,619
INNOVATOR ETFS TR IBD 50 ETF 45782C102 934 33,807 SH   SOLE   0 0 33,807
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 230 10,045 SH   SOLE   0 0 10,045
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 2,663 115,660 SH   SOLE   0 0 115,660
INTEGRATED DEVICE TECHNOLOGY COM 458118106 213 4,420 SH   SOLE   0 0 4,420
INTEL CORP COM 458140100 6,520 139,016 SH   SOLE   0 0 139,016
INTERCONTINENTAL EXCHANGE IN COM 45866F104 356 4,716 SH   SOLE   0 0 4,716
INTERNATIONAL BUSINESS MACHS COM 459200101 4,248 37,379 SH   SOLE   0 0 37,379
INTL PAPER CO COM 460146103 253 6,342 SH   SOLE   0 0 6,342
INTUIT COM 461202103 516 2,621 SH   SOLE   0 0 2,621
INTUITIVE SURGICAL INC COM NEW 46120E602 474 986 SH   SOLE   0 0 986
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,075 71,682 SH   SOLE   0 0 71,682
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 572 11,403 SH   SOLE   0 0 11,403
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 205 10,411 SH   SOLE   0 0 10,411
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,043 71,854 SH   SOLE   0 0 71,854
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2,548 300,901 SH   SOLE   0 0 300,901
INVESCO DYNAMIC CR OPP FD COM 46132R104 151 14,749 SH   SOLE   0 0 14,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,413 67,102 SH   SOLE   0 0 67,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 493 20,863 SH   SOLE   0 0 20,863
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 914 43,363 SH   SOLE   0 0 43,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 439 18,699 SH   SOLE   0 0 18,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 700 33,718 SH   SOLE   0 0 33,718
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 382 18,532 SH   SOLE   0 0 18,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 371 18,407 SH   SOLE   0 0 18,407
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 318 15,939 SH   SOLE   0 0 15,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 298 15,162 SH   SOLE   0 0 15,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 296 15,913 SH   SOLE   0 0 15,913
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 228 5,212 SH   SOLE   0 0 5,212
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 997 20,282 SH   SOLE   0 0 20,282
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,246 23,944 SH   SOLE   0 0 23,944
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 747 20,369 SH   SOLE   0 0 20,369
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 233 9,372 SH   SOLE   0 0 9,372
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 225 3,159 SH   SOLE   0 0 3,159
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 924 18,985 SH   SOLE   0 0 18,985
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 214 7,228 SH   SOLE   0 0 7,228
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,104 26,615 SH   SOLE   0 0 26,615
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 362 11,088 SH   SOLE   0 0 11,088
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 332 7,491 SH   SOLE   0 0 7,491
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,741 100,178 SH   SOLE   0 0 100,178
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42,616 419,488 SH   SOLE   0 0 419,488
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,270 81,544 SH   SOLE   0 0 81,544
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 357 22,504 SH   SOLE   0 0 22,504
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 281 19,880 SH   SOLE   0 0 19,880
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 582 5,285 SH   SOLE   0 0 5,285
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 661 15,463 SH   SOLE   0 0 15,463
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 276 6,122 SH   SOLE   0 0 6,122
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 344 12,417 SH   SOLE   0 0 12,417
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 275 5,648 SH   SOLE   0 0 5,648
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 214 6,245 SH   SOLE   0 0 6,245
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 692 19,009 SH   SOLE   0 0 19,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 297 2,877 SH   SOLE   0 0 2,877
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,233 8,763 SH   SOLE   0 0 8,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,584 214,389 SH   SOLE   0 0 214,389
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 222 2,248 SH   SOLE   0 0 2,248
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,354 120,397 SH   SOLE   0 0 120,397
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6,526 322,653 SH   SOLE   0 0 322,653
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 223 5,734 SH   SOLE   0 0 5,734
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 517 11,944 SH   SOLE   0 0 11,944
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 227 9,163 SH   SOLE   0 0 9,163
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 237 9,055 SH   SOLE   0 0 9,055
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 443 24,956 SH   SOLE   0 0 24,956
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 168 13,708 SH   SOLE   0 0 13,708
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,066 108,296 SH   SOLE   0 0 108,296
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,065 104,226 SH   SOLE   0 0 104,226
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,089 39,528 SH   SOLE   0 0 39,528
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 498 21,919 SH   SOLE   0 0 21,919
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 230 7,933 SH   SOLE   0 0 7,933
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 327 7,465 SH   SOLE   0 0 7,465
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 933 47,030 SH   SOLE   0 0 47,030
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 465 17,420 SH   SOLE   0 0 17,420
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 231 9,283 SH   SOLE   0 0 9,283
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 601 45,000 SH   SOLE   0 0 45,000
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 343 15,147 SH   SOLE   0 0 15,147
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,335 42,979 SH   SOLE   0 0 42,979
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 202 6,778 SH   SOLE   0 0 6,778
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,424 32,127 SH   SOLE   0 0 32,127
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 966 22,618 SH   SOLE   0 0 22,618
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,994 52,023 SH   SOLE   0 0 52,023
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,807 81,549 SH   SOLE   0 0 81,549
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,101 188,315 SH   SOLE   0 0 188,315
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,270 42,716 SH   SOLE   0 0 42,716
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 458 20,087 SH   SOLE   0 0 20,087
INVESCO MUN OPPORTUNITY TR COM 46132C107 138 12,349 SH   SOLE   0 0 12,349
INVESCO MUN TR COM 46131J103 316 28,382 SH   SOLE   0 0 28,382
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,117 160,903 SH   SOLE   0 0 160,903
INVESCO QQQ TR UNIT SER 1 46090E103 46,772 303,134 SH   SOLE   0 0 303,134
INVESCO VALUE MUN INCOME TR COM 46132P108 252 18,609 SH   SOLE   0 0 18,609
INVITAE CORP COM 46185L103 210 18,850 SH   SOLE   0 0 18,850
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,511 81,730 SH   SOLE   0 0 81,730
IRON MTN INC NEW COM 46284V101 745 23,130 SH   SOLE   0 0 23,130
ISHARES GOLD TRUST ISHARES 464285105 2,221 180,199 SH   SOLE   0 0 180,199
ISHARES INC CORE MSCI EMKT 46434G103 6,220 132,107 SH   SOLE   0 0 132,107
ISHARES INC ESG MSCI EM ETF 46434G863 227 7,427 SH   SOLE   0 0 7,427
ISHARES INC MIN VOL EMRG MKT 464286533 6,015 107,520 SH   SOLE   0 0 107,520
ISHARES INC MIN VOL GBL ETF 464286525 13,451 165,550 SH   SOLE   0 0 165,550
ISHARES INC MSCI BRAZIL ETF 464286400 220 5,788 SH   SOLE   0 0 5,788
ISHARES INC MSCI FRNTR100ETF 464286145 470 18,087 SH   SOLE   0 0 18,087
ISHARES INC MSCI JPN ETF NEW 46434G822 599 11,803 SH   SOLE   0 0 11,803
ISHARES SILVER TRUST ISHARES 46428Q109 1,385 95,611 SH   SOLE   0 0 95,611
ISHARES TR 1 3 YR TREAS BD 464287457 2,057 24,637 SH   SOLE   0 0 24,637
ISHARES TR 20 YR TR BD ETF 464287432 3,435 28,269 SH   SOLE   0 0 28,269
ISHARES TR 3 7 YR TREAS BD 464288661 560 4,594 SH   SOLE   0 0 4,594
ISHARES TR AGGRES ALLOC ETF 464289859 1,351 27,828 SH   SOLE   0 0 27,828
ISHARES TR BARCLAYS 7 10 YR 464287440 2,137 20,476 SH   SOLE   0 0 20,476
ISHARES TR CHINA LG-CAP ETF 464287184 554 14,129 SH   SOLE   0 0 14,129
ISHARES TR COHEN STEER REIT 464287564 2,329 24,297 SH   SOLE   0 0 24,297
ISHARES TR CORE 1 5 YR USD 46432F859 2,986 60,770 SH   SOLE   0 0 60,770
ISHARES TR CORE DIV GRWTH 46434V621 6,959 209,701 SH   SOLE   0 0 209,701
ISHARES TR CORE HIGH DV ETF 46429B663 4,856 57,561 SH   SOLE   0 0 57,561
ISHARES TR CORE MSCI EAFE 46432F842 22,086 401,447 SH   SOLE   0 0 401,447
ISHARES TR CORE MSCI INTL 46435G326 483 9,859 SH   SOLE   0 0 9,859
ISHARES TR CORE MSCI TOTAL 46432F834 5,210 99,211 SH   SOLE   0 0 99,211
ISHARES TR CORE S&P MCP ETF 464287507 30,022 181,020 SH   SOLE   0 0 181,020
ISHARES TR CORE S&P SCP ETF 464287804 30,265 436,770 SH   SOLE   0 0 436,770
ISHARES TR CORE S&P TTL STK 464287150 7,245 127,702 SH   SOLE   0 0 127,702
ISHARES TR CORE S&P US GWT 464287671 3,259 61,860 SH   SOLE   0 0 61,860
ISHARES TR CORE S&P US VLU 464287663 3,308 67,431 SH   SOLE   0 0 67,431
ISHARES TR CORE S&P500 ETF 464287200 66,440 263,870 SH   SOLE   0 0 263,870
ISHARES TR CORE TOTAL USD 46434V613 4,337 87,987 SH   SOLE   0 0 87,987
ISHARES TR CORE US AGGBD ET 464287226 32,332 303,680 SH   SOLE   0 0 303,680
ISHARES TR CRE U S REIT ETF 464288521 487 10,901 SH   SOLE   0 0 10,901
ISHARES TR EAFE GRWTH ETF 464288885 1,735 25,106 SH   SOLE   0 0 25,106
ISHARES TR EAFE SML CP ETF 464288273 6,966 134,548 SH   SOLE   0 0 134,548
ISHARES TR EAFE VALUE ETF 464288877 679 15,015 SH   SOLE   0 0 15,015
ISHARES TR EDGE MSCI MINM 46435G433 305 10,472 SH   SOLE   0 0 10,472
ISHARES TR EDGE MSCI USA VL 46432F388 590 8,133 SH   SOLE   0 0 8,133
ISHARES TR ESG MSCI EAFE 46435G516 1,287 22,461 SH   SOLE   0 0 22,461
ISHARES TR FLTG RATE NT ETF 46429B655 6,507 129,107 SH   SOLE   0 0 129,107
ISHARES TR GLOBAL 100 ETF 464287572 2,208 52,135 SH   SOLE   0 0 52,135
ISHARES TR GLOBAL ENERG ETF 464287341 397 13,685 SH   SOLE   0 0 13,685
ISHARES TR GLOBAL REIT ETF 46434V647 319 13,577 SH   SOLE   0 0 13,577
ISHARES TR GRWT ALLOCAT ETF 464289867 1,629 39,417 SH   SOLE   0 0 39,417
ISHARES TR HDG MSCI EAFE 46434V803 492 19,138 SH   SOLE   0 0 19,138
ISHARES TR IBNDS MAR23 ETF 46432FAN7 514 21,866 PRN   SOLE   0 0 21,866
ISHARES TR IBOXX HI YD ETF 464288513 2,299 28,352 SH   SOLE   0 0 28,352
ISHARES TR IBOXX INV CP ETF 464287242 2,944 26,042 SH   SOLE   0 0 26,042
ISHARES TR INTL DEV RE ETF 464288489 1,995 73,565 SH   SOLE   0 0 73,565
ISHARES TR INTL DIV GRWTH 46435G524 415 8,433 SH   SOLE   0 0 8,433
ISHARES TR INTL SEL DIV ETF 464288448 1,155 40,112 SH   SOLE   0 0 40,112
ISHARES TR INTL TREA BD ETF 464288117 347 7,144 SH   SOLE   0 0 7,144
ISHARES TR INTL VALUE FACTR 46435G409 446 20,631 SH   SOLE   0 0 20,631
ISHARES TR INTRM GOV CR ETF 464288612 621 5,725 SH   SOLE   0 0 5,725
ISHARES TR INTRM TR CRP ETF 464288638 933 17,779 SH   SOLE   0 0 17,779
ISHARES TR JPMORGAN USD EMG 464288281 213 2,047 SH   SOLE   0 0 2,047
ISHARES TR LNG TR CRPRT BD 464289511 222 3,933 SH   SOLE   0 0 3,933
ISHARES TR MBS ETF 464288588 1,614 15,445 SH   SOLE   0 0 15,445
ISHARES TR MIN VOL EAFE ETF 46429B689 12,632 189,298 SH   SOLE   0 0 189,298
ISHARES TR MIN VOL USA ETF 46429B697 53,602 1,023,150 SH   SOLE   0 0 1,023,150
ISHARES TR MODERT ALLOC ETF 464289875 532 14,873 SH   SOLE   0 0 14,873
ISHARES TR MORTGE REL ETF 46435G342 2,472 61,891 SH   SOLE   0 0 61,891
ISHARES TR MRGSTR MD CP ETF 464288208 308 1,913 SH   SOLE   0 0 1,913
ISHARES TR MRGSTR MD CP VAL 464288406 731 5,276 SH   SOLE   0 0 5,276
ISHARES TR MRNGSTR INC ETF 46432F875 302 13,037 SH   SOLE   0 0 13,037
ISHARES TR MRNGSTR LG-CP ET 464287127 825 5,774 SH   SOLE   0 0 5,774
ISHARES TR MRNGSTR LG-CP GR 464287119 2,443 15,411 SH   SOLE   0 0 15,411
ISHARES TR MRNGSTR LG-CP VL 464288109 1,481 15,371 SH   SOLE   0 0 15,371
ISHARES TR MSCI ACWI ETF 464288257 866 13,482 SH   SOLE   0 0 13,482
ISHARES TR MSCI ACWI EXUS 46435G847 221 9,345 SH   SOLE   0 0 9,345
ISHARES TR MSCI EAFE ETF 464287465 13,866 235,910 SH   SOLE   0 0 235,910
ISHARES TR MSCI EMG MKT ETF 464287234 21,613 553,332 SH   SOLE   0 0 553,332
ISHARES TR MSCI KLD400 SOC 464288570 432 4,614 SH   SOLE   0 0 4,614
ISHARES TR MSCI USA ESG SLC 464288802 548 5,296 SH   SOLE   0 0 5,296
ISHARES TR MULTIFACTOR INTL 46434V274 1,709 72,016 SH   SOLE   0 0 72,016
ISHARES TR NASDAQ BIOTECH 464287556 5,358 55,661 SH   SOLE   0 0 55,661
ISHARES TR NATIONAL MUN ETF 464288414 2,801 25,762 SH   SOLE   0 0 25,762
ISHARES TR NORTH AMERN NAT 464287374 4,030 148,295 SH   SOLE   0 0 148,295
ISHARES TR PHLX SEMICND ETF 464287523 870 5,538 SH   SOLE   0 0 5,538
ISHARES TR RUS 1000 ETF 464287622 6,682 48,197 SH   SOLE   0 0 48,197
ISHARES TR RUS 1000 GRW ETF 464287614 74,756 570,955 SH   SOLE   0 0 570,955
ISHARES TR RUS 1000 VAL ETF 464287598 56,837 511,857 SH   SOLE   0 0 511,857
ISHARES TR RUS 2000 GRW ETF 464287648 1,494 8,846 SH   SOLE   0 0 8,846
ISHARES TR RUS 2000 VAL ETF 464287630 1,845 17,195 SH   SOLE   0 0 17,195
ISHARES TR RUS MD CP GR ETF 464287481 6,952 61,335 SH   SOLE   0 0 61,335
ISHARES TR RUS MDCP VAL ETF 464287473 7,210 94,670 SH   SOLE   0 0 94,670
ISHARES TR RUS MID CAP ETF 464287499 19,837 426,794 SH   SOLE   0 0 426,794
ISHARES TR RUS TP200 GR ETF 464289438 791 11,035 SH   SOLE   0 0 11,035
ISHARES TR RUS TP200 VL ETF 464289420 356 7,442 SH   SOLE   0 0 7,442
ISHARES TR RUSSELL 2000 ETF 464287655 9,256 69,115 SH   SOLE   0 0 69,115
ISHARES TR RUSSELL 3000 ETF 464287689 6,253 42,571 SH   SOLE   0 0 42,571
ISHARES TR S&P 100 ETF 464287101 415 3,719 SH   SOLE   0 0 3,719
ISHARES TR S&P 500 GRWT ETF 464287309 4,380 29,014 SH   SOLE   0 0 29,014
ISHARES TR S&P 500 VAL ETF 464287408 2,550 25,123 SH   SOLE   0 0 25,123
ISHARES TR S&P MC 400GR ETF 464287606 12,464 65,164 SH   SOLE   0 0 65,164
ISHARES TR S&P MC 400VL ETF 464287705 3,209 23,207 SH   SOLE   0 0 23,207
ISHARES TR S&P SML 600 GWT 464287887 9,904 61,383 SH   SOLE   0 0 61,383
ISHARES TR S&P US PFD STK 464288687 7,700 224,682 SH   SOLE   0 0 224,682
ISHARES TR SELECT DIVID ETF 464287168 6,752 75,655 SH   SOLE   0 0 75,655
ISHARES TR SH TR CRPORT ETF 464288646 229 4,382 SH   SOLE   0 0 4,382
ISHARES TR SHORT TREAS BD 464288679 1,634 14,813 SH   SOLE   0 0 14,813
ISHARES TR SP SMCP600VL ETF 464287879 2,788 21,149 SH   SOLE   0 0 21,149
ISHARES TR TIPS BD ETF 464287176 4,725 43,144 SH   SOLE   0 0 43,144
ISHARES TR TRANS AVG ETF 464287192 379 2,288 SH   SOLE   0 0 2,288
ISHARES TR U.S. BAS MTL ETF 464287838 456 5,436 SH   SOLE   0 0 5,436
ISHARES TR U.S. CNSM SV ETF 464287580 266 1,473 SH   SOLE   0 0 1,473
ISHARES TR U.S. FIN SVC ETF 464287770 1,429 12,708 SH   SOLE   0 0 12,708
ISHARES TR U.S. MED DVC ETF 464288810 2,207 11,046 SH   SOLE   0 0 11,046
ISHARES TR U.S. PHARMA ETF 464288836 1,383 9,812 SH   SOLE   0 0 9,812
ISHARES TR U.S. REAL ES ETF 464287739 6,958 92,855 SH   SOLE   0 0 92,855
ISHARES TR U.S. TECH ETF 464287721 1,800 11,256 SH   SOLE   0 0 11,256
ISHARES TR US AER DEF ETF 464288760 2,295 13,271 SH   SOLE   0 0 13,271
ISHARES TR US BR DEL SE ETF 464288794 268 4,819 SH   SOLE   0 0 4,819
ISHARES TR US HLTHCARE ETF 464287762 477 2,637 SH   SOLE   0 0 2,637
ISHARES TR US HLTHCR PR ETF 464288828 875 5,309 SH   SOLE   0 0 5,309
ISHARES TR US INDUSTRIALS 464287754 1,006 7,824 SH   SOLE   0 0 7,824
ISHARES TR US TREAS BD ETF 46429B267 2,576 104,300 SH   SOLE   0 0 104,300
ISHARES TR USA MOMENTUM FCT 46432F396 21,136 210,618 SH   SOLE   0 0 210,618
ISHARES TR USA QUALITY FCTR 46432F339 656 8,539 SH   SOLE   0 0 8,539
ISHARES TR USD INV GRDE ETF 464288620 2,753 52,136 SH   SOLE   0 0 52,136
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,013 80,539 SH   SOLE   0 0 80,539
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 225 4,527 SH   SOLE   0 0 4,527
JMP GROUP LLC COM 46629U107 180 46,103 SH   SOLE   0 0 46,103
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 256 6,449 SH   SOLE   0 0 6,449
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,821 80,613 SH   SOLE   0 0 80,613
JOHNSON & JOHNSON COM 478160104 15,943 123,516 SH   SOLE   0 0 123,516
JOHNSON CTLS INTL PLC SHS G51502105 279 9,580 SH   SOLE   0 0 9,580
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,214 23,853 SH   SOLE   0 0 23,853
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,014 80,070 SH   SOLE   0 0 80,070
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 1,927 77,529 SH   SOLE   0 0 77,529
JPMORGAN CHASE & CO COM 46625H100 8,742 89,277 SH   SOLE   0 0 89,277
KELLOGG CO COM 487836108 272 4,765 SH   SOLE   0 0 4,765
KIMBERLY CLARK CORP COM 494368103 5,010 43,968 SH   SOLE   0 0 43,968
KINDER MORGAN INC DEL COM 49456B101 1,753 113,426 SH   SOLE   0 0 113,426
KRAFT HEINZ CO COM 500754106 1,890 43,951 SH   SOLE   0 0 43,951
KRANESHARES TR BOSERA MSCI CH 500767405 275 11,196 SH   SOLE   0 0 11,196
KROGER CO COM 501044101 1,134 40,971 SH   SOLE   0 0 40,971
LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 1,795 SH   SOLE   0 0 1,795
LADDER CAP CORP CL A 505743104 175 11,376 SH   SOLE   0 0 11,376
LAM RESEARCH CORP COM 512807108 267 1,963 SH   SOLE   0 0 1,963
LAMB WESTON HLDGS INC COM 513272104 362 4,979 SH   SOLE   0 0 4,979
LANDSTAR SYS INC COM 515098101 378 3,941 SH   SOLE   0 0 3,941
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,365 91,626 SH   SOLE   0 0 91,626
LAZARD WORLD DIVID & INCOME COM 521076109 542 63,716 SH   SOLE   0 0 63,716
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 317 11,065 SH   SOLE   0 0 11,065
LEIDOS HLDGS INC COM 525327102 949 18,065 SH   SOLE   0 0 18,065
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,855 530,608 SH   SOLE   0 0 530,608
LIFE STORAGE INC COM 53223X107 211 2,273 SH   SOLE   0 0 2,273
LILLY ELI & CO COM 532457108 2,787 24,079 SH   SOLE   0 0 24,079
LIVE OAK BANCSHARES INC COM 53803X105 645 43,390 SH   SOLE   0 0 43,390
LOCKHEED MARTIN CORP COM 539830109 3,854 14,723 SH   SOLE   0 0 14,723
LOEWS CORP COM 540424108 309 6,812 SH   SOLE   0 0 6,812
LOWES COS INC COM 548661107 3,016 32,705 SH   SOLE   0 0 32,705
LTC PPTYS INC COM 502175102 475 11,411 SH   SOLE   0 0 11,411
M & T BK CORP COM 55261F104 367 2,569 SH   SOLE   0 0 2,569
MACYS INC COM 55616P104 202 7,000 SH   SOLE   0 0 7,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 310 5,409 SH   SOLE   0 0 5,409
MAIN STREET CAPITAL CORP COM 56035L104 591 17,538 SH   SOLE   0 0 17,538
MANULIFE FINL CORP COM 56501R106 253 17,808 SH   SOLE   0 0 17,808
MARATHON OIL CORP COM 565849106 157 11,001 SH   SOLE   0 0 11,001
MARATHON PETE CORP COM 56585A102 391 6,592 SH   SOLE   0 0 6,592
MARKEL CORP COM 570535104 222 215 SH   SOLE   0 0 215
MARRIOTT INTL INC NEW CL A 571903202 1,258 11,590 SH   SOLE   0 0 11,590
MASCO CORP COM 574599106 251 8,567 SH   SOLE   0 0 8,567
MASTERCARD INCORPORATED CL A 57636Q104 2,071 10,954 SH   SOLE   0 0 10,954
MCCORMICK & CO INC COM NON VTG 579780206 735 5,258 SH   SOLE   0 0 5,258
MCDERMOTT INTL INC COM 580037703 101 14,796 SH   SOLE   0 0 14,796
MCDONALDS CORP COM 580135101 6,428 36,117 SH   SOLE   0 0 36,117
MEDICAL PPTYS TRUST INC COM 58463J304 202 12,595 SH   SOLE   0 0 12,595
MEDTRONIC PLC SHS G5960L103 2,015 22,245 SH   SOLE   0 0 22,245
MERCK & CO INC COM 58933Y105 8,911 116,659 SH   SOLE   0 0 116,659
METLIFE INC COM 59156R108 596 14,640 SH   SOLE   0 0 14,640
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 640 124,965 SH   SOLE   0 0 124,965
MFS MUN INCOME TR SH BEN INT 552738106 85 13,800 SH   SOLE   0 0 13,800
MICRON TECHNOLOGY INC COM 595112103 443 13,998 SH   SOLE   0 0 13,998
MICROSOFT CORP COM 594918104 27,650 272,435 SH   SOLE   0 0 272,435
MID AMER APT CMNTYS INC COM 59522J103 215 2,246 SH   SOLE   0 0 2,246
MONDELEZ INTL INC CL A 609207105 3,247 81,186 SH   SOLE   0 0 81,186
MONGODB INC CL A 60937P106 263 3,146 SH   SOLE   0 0 3,146
MONSTER BEVERAGE CORP NEW COM 61174X109 351 7,103 SH   SOLE   0 0 7,103
MORGAN STANLEY COM NEW 617446448 860 21,596 SH   SOLE   0 0 21,596
MOTOROLA SOLUTIONS INC COM NEW 620076307 273 2,319 SH   SOLE   0 0 2,319
MSA SAFETY INC COM 553498106 487 5,166 SH   SOLE   0 0 5,166
NATIONAL RETAIL PPTYS INC COM 637417106 688 14,112 SH   SOLE   0 0 14,112
NEKTAR THERAPEUTICS COM 640268108 312 9,371 SH   SOLE   0 0 9,371
NETFLIX INC COM 64110L106 2,248 8,383 SH   SOLE   0 0 8,383
NEUBERGER BERMAN MLP INCOME COM 64129H104 108 16,155 SH   SOLE   0 0 16,155
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 124 11,137 SH   SOLE   0 0 11,137
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 324 22,929 SH   SOLE   0 0 22,929
NEW YORK CMNTY BANCORP INC COM 649445103 258 27,081 SH   SOLE   0 0 27,081
NEW YORK MTG TR INC COM PAR $.02 649604501 311 53,000 SH   SOLE   0 0 53,000
NEWELL BRANDS INC COM 651229106 884 47,346 SH   SOLE   0 0 47,346
NEWMONT MINING CORP COM 651639106 1,106 31,958 SH   SOLE   0 0 31,958
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 871 43,642 SH   SOLE   0 0 43,642
NEXTERA ENERGY INC COM 65339F101 2,092 12,037 SH   SOLE   0 0 12,037
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 242 25,433 SH   SOLE   0 0 25,433
NIKE INC CL B 654106103 2,127 28,734 SH   SOLE   0 0 28,734
NOKIA CORP SPONSORED ADR 654902204 254 43,711 SH   SOLE   0 0 43,711
NORFOLK SOUTHERN CORP COM 655844108 2,756 18,438 SH   SOLE   0 0 18,438
NORTHROP GRUMMAN CORP COM 666807102 2,953 12,091 SH   SOLE   0 0 12,091
NORTHWEST NAT HLDG CO COM 66765N105 204 3,389 SH   SOLE   0 0 3,389
NORWOOD FINANCIAL CORP COM 669549107 608 18,336 SH   SOLE   0 0 18,336
NOVARTIS A G SPONSORED ADR 66987V109 1,211 14,100 SH   SOLE   0 0 14,100
NOVO-NORDISK A S ADR 670100205 269 5,839 SH   SOLE   0 0 5,839
NUCOR CORP COM 670346105 638 12,386 SH   SOLE   0 0 12,386
NUSHARES ETF TR ESG LRG VALUE 67092P300 205 7,869 SH   SOLE   0 0 7,869
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 208 7,920 SH   SOLE   0 0 7,920
NUSTAR ENERGY LP UNIT COM 67058H102 201 9,592 SH   SOLE   0 0 9,592
NUTRIEN LTD COM 67077M108 212 4,496 SH   SOLE   0 0 4,496
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,540 280,640 SH   SOLE   0 0 280,640
NUVEEN AMT FREE MUN CR INC F COM 67071L106 702 50,328 SH   SOLE   0 0 50,328
NUVEEN AMT FREE QLTY MUN INC COM 670657105 160 12,955 SH   SOLE   0 0 12,955
NUVEEN CALIF MUN VALUE FD COM 67062C107 264 28,875 SH   SOLE   0 0 28,875
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 270 21,223 SH   SOLE   0 0 21,223
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 325 27,016 SH   SOLE   0 0 27,016
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 405 47,831 SH   SOLE   0 0 47,831
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 238 32,356 SH   SOLE   0 0 32,356
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,141 123,874 SH   SOLE   0 0 123,874
NUVEEN FLOATING RATE INCOME COM 67072T108 145 15,803 SH   SOLE   0 0 15,803
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 807 89,036 SH   SOLE   0 0 89,036
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,998 146,035 SH   SOLE   0 0 146,035
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 906 91,445 SH   SOLE   0 0 91,445
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 675 68,557 SH   SOLE   0 0 68,557
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,020 114,990 SH   SOLE   0 0 114,990
NUVEEN MUN VALUE FD INC COM 670928100 193 20,681 SH   SOLE   0 0 20,681
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 576 28,964 SH   SOLE   0 0 28,964
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 247 21,166 SH   SOLE   0 0 21,166
NUVEEN NEW YORK QLT MUN INC COM 67066X107 513 41,813 SH   SOLE   0 0 41,813
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,841 220,899 SH   SOLE   0 0 220,899
NUVEEN PFD & INCM SECURTIES COM 67072C105 990 119,760 SH   SOLE   0 0 119,760
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,469 72,655 SH   SOLE   0 0 72,655
NUVEEN QUALITY MUNCP INCOME COM 67066V101 340 27,040 SH   SOLE   0 0 27,040
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,525 292,037 SH   SOLE   0 0 292,037
NUVEEN SHT DUR CR OPP FD COM 67074X107 689 47,980 SH   SOLE   0 0 47,980
NUVEEN SR INCOME FD COM 67067Y104 1,577 286,233 SH   SOLE   0 0 286,233
NVIDIA CORP COM 67066G104 3,300 24,714 SH   SOLE   0 0 24,714
O REILLY AUTOMOTIVE INC NEW COM 67103H107 271 787 SH   SOLE   0 0 787
OAKTREE CAP GROUP LLC UNIT CL A 674001201 219 5,475 SH   SOLE   0 0 5,475
OCCIDENTAL PETE CORP DEL COM 674599105 612 10,004 SH   SOLE   0 0 10,004
OGE ENERGY CORP COM 670837103 355 9,028 SH   SOLE   0 0 9,028
OLD DOMINION FGHT LINES INC COM 679580100 270 2,190 SH   SOLE   0 0 2,190
OLD NATL BANCORP IND COM 680033107 5,614 364,503 SH   SOLE   0 0 364,503
OMEGA HEALTHCARE INVS INC COM 681936100 371 10,551 SH   SOLE   0 0 10,551
OMNICOM GROUP INC COM 681919106 233 3,140 SH   SOLE   0 0 3,140
ONEOK INC NEW COM 682680103 468 8,657 SH   SOLE   0 0 8,657
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 889 19,139 SH   SOLE   0 0 19,139
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 458 8,005 SH   SOLE   0 0 8,005
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 9,862 295,017 SH   SOLE   0 0 295,017
ORACLE CORP COM 68389X105 2,873 63,457 SH   SOLE   0 0 63,457
ORRSTOWN FINL SVCS INC COM 687380105 699 38,375 SH   SOLE   0 0 38,375
OSHKOSH CORP COM 688239201 327 5,350 SH   SOLE   0 0 5,350
OXFORD LANE CAP CORP COM 691543102 1,191 123,055 SH   SOLE   0 0 123,055
PACCAR INC COM 693718108 770 13,449 SH   SOLE   0 0 13,449
PACER FDS TR TRENDP 100 ETF 69374H303 1,502 45,891 SH   SOLE   0 0 45,891
PACER FDS TR TRENDP US LAR CP 69374H105 21,359 741,492 SH   SOLE   0 0 741,492
PACER FDS TR TRENDP US MID CP 69374H204 312 10,104 SH   SOLE   0 0 10,104
PACER FDS TR TRENDPILOT EUR 69374H808 600 23,793 SH   SOLE   0 0 23,793
PACER FDS TR US CASH COWS 100 69374H881 12,570 489,134 SH   SOLE   0 0 489,134
PACWEST BANCORP DEL COM 695263103 522 15,694 SH   SOLE   0 0 15,694
PAYCHEX INC COM 704326107 532 8,155 SH   SOLE   0 0 8,155
PAYPAL HLDGS INC COM 70450Y103 1,057 12,716 SH   SOLE   0 0 12,716
PEPSICO INC COM 713448108 5,892 53,277 SH   SOLE   0 0 53,277
PFIZER INC COM 717081103 16,312 373,536 SH   SOLE   0 0 373,536
PG&E CORP COM 69331C108 351 14,764 SH   SOLE   0 0 14,764
PHILIP MORRIS INTL INC COM 718172109 2,370 35,381 SH   SOLE   0 0 35,381
PHILLIPS 66 COM 718546104 1,985 23,047 SH   SOLE   0 0 23,047
PIERIS PHARMACEUTICALS INC COM 720795103 39 16,775 SH   SOLE   0 0 16,775
PIMCO CALIF MUN INCOME FD II COM 72200M108 93 11,850 SH   SOLE   0 0 11,850
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,476 291,946 SH   SOLE   0 0 291,946
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,210 81,256 SH   SOLE   0 0 81,256
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,687 57,811 SH   SOLE   0 0 57,811
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 693 32,959 SH   SOLE   0 0 32,959
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,080 11,369 SH   SOLE   0 0 11,369
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,263 31,801 SH   SOLE   0 0 31,801
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,894 18,772 SH   SOLE   0 0 18,772
PIMCO ETF TR INV GRD CRP BD 72201R817 276 2,785 SH   SOLE   0 0 2,785
PIMCO HIGH INCOME FD COM SHS 722014107 4,335 540,468 SH   SOLE   0 0 540,468
PINNACLE FINL PARTNERS INC COM 72346Q104 350 7,580 SH   SOLE   0 0 7,580
PINNACLE WEST CAP CORP COM 723484101 358 4,215 SH   SOLE   0 0 4,215
PIONEER MUN HIGH INCOME TR COM SHS 723763108 872 79,554 SH   SOLE   0 0 79,554
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 264 13,172 SH   SOLE   0 0 13,172
PLUMAS BANCORP COM 729273102 276 12,150 SH   SOLE   0 0 12,150
PNC FINL SVCS GROUP INC COM 693475105 976 8,341 SH   SOLE   0 0 8,341
POLYMET MINING CORP COM 731916102 13 16,579 SH   SOLE   0 0 16,579
PPG INDS INC COM 693506107 839 8,196 SH   SOLE   0 0 8,196
PPL CORP COM 69351T106 981 34,788 SH   SOLE   0 0 34,788
PRICE T ROWE GROUP INC COM 74144T108 363 3,916 SH   SOLE   0 0 3,916
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 3,708 97,757 SH   SOLE   0 0 97,757
PROCTER AND GAMBLE CO COM 742718109 11,091 120,682 SH   SOLE   0 0 120,682
PROGRESSIVE CORP OHIO COM 743315103 342 5,713 SH   SOLE   0 0 5,713
PROSHARES TR PSHS LC COR PLUS 74347R248 211 3,486 SH   SOLE   0 0 3,486
PROSHARES TR S&P 500 DV ARIST 74348A467 3,246 53,655 SH   SOLE   0 0 53,655
PROSHARES TR S&P MDCP 400 DIV 74347B680 309 5,960 SH   SOLE   0 0 5,960
PROSHARES TR SHORT S&P 500 NE 74347B425 512 16,309 SH   SOLE   0 0 16,309
PROSPECT CAPITAL CORPORATION COM 74348T102 388 62,259 SH   SOLE   0 0 62,259
PRUDENTIAL FINL INC COM 744320102 572 7,055 SH   SOLE   0 0 7,055
PUBLIC STORAGE COM 74460D109 1,034 5,107 SH   SOLE   0 0 5,107
PUBLIC SVC ENTERPRISE GROUP COM 744573106 895 17,120 SH   SOLE   0 0 17,120
PUTNAM MANAGED MUN INCOM TR COM 746823103 153 22,900 SH   SOLE   0 0 22,900
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 840 178,634 SH   SOLE   0 0 178,634
QORVO INC COM 74736K101 290 4,794 SH   SOLE   0 0 4,794
QUALCOMM INC COM 747525103 1,936 34,005 SH   SOLE   0 0 34,005
RAYTHEON CO COM NEW 755111507 587 3,838 SH   SOLE   0 0 3,838
REALTY INCOME CORP COM 756109104 11,345 179,652 SH   SOLE   0 0 179,652
REGIONS FINL CORP NEW COM 7591EP100 252 18,740 SH   SOLE   0 0 18,740
RITE AID CORP COM 767754104 185 259,100 SH   SOLE   0 0 259,100
RMR GROUP INC CL A 74967R106 234 4,449 SH   SOLE   0 0 4,449
ROCKWELL AUTOMATION INC COM 773903109 631 4,191 SH   SOLE   0 0 4,191
ROLLINS INC COM 775711104 440 12,166 SH   SOLE   0 0 12,166
ROSS STORES INC COM 778296103 1,083 13,027 SH   SOLE   0 0 13,027
ROYAL BK CDA MONTREAL QUE COM 780087102 636 9,288 SH   SOLE   0 0 9,288
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 838 13,971 SH   SOLE   0 0 13,971
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,111 36,226 SH   SOLE   0 0 36,226
ROYCE VALUE TR INC COM 780910105 361 30,710 SH   SOLE   0 0 30,710
RUBICON PROJ INC COM 78112V102 46 11,500 SH   SOLE   0 0 11,500
S&P GLOBAL INC COM 78409V104 259 1,541 SH   SOLE   0 0 1,541
SALESFORCE COM INC COM 79466L302 1,312 9,599 SH   SOLE   0 0 9,599
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 34 17,665 SH   SOLE   0 0 17,665
SCANA CORP NEW COM 80589M102 230 4,802 SH   SOLE   0 0 4,802
SCHLUMBERGER LTD COM 806857108 378 10,460 SH   SOLE   0 0 10,460
SCHWAB CHARLES CORP NEW COM 808513105 461 11,068 SH   SOLE   0 0 11,068
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 456 16,180 SH   SOLE   0 0 16,180
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 524 20,390 SH   SOLE   0 0 20,390
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 200 8,038 SH   SOLE   0 0 8,038
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247 4,100 SH   SOLE   0 0 4,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 304 6,452 SH   SOLE   0 0 6,452
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,827 113,525 SH   SOLE   0 0 113,525
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,744 157,173 SH   SOLE   0 0 157,173
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,064 17,821 SH   SOLE   0 0 17,821
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 965 15,800 SH   SOLE   0 0 15,800
SCHWAB STRATEGIC TR US TIPS ETF 808524870 333 6,224 SH   SOLE   0 0 6,224
SCIENCE APPLICATNS INTL CP N COM 808625107 700 10,991 SH   SOLE   0 0 10,991
SEAGATE TECHNOLOGY PLC SHS G7945M107 244 6,195 SH   SOLE   0 0 6,195
SELECT INCOME REIT COM SH BEN INT 81618T100 194 26,303 SH   SOLE   0 0 26,303
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,506 43,675 SH   SOLE   0 0 43,675
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,382 64,494 SH   SOLE   0 0 64,494
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,298 45,367 SH   SOLE   0 0 45,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,077 70,248 SH   SOLE   0 0 70,248
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,421 268,395 SH   SOLE   0 0 268,395
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,212 34,296 SH   SOLE   0 0 34,296
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,267 42,777 SH   SOLE   0 0 42,777
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,315 26,040 SH   SOLE   0 0 26,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,963 144,561 SH   SOLE   0 0 144,561
SEMPRA ENERGY COM 816851109 2,441 22,560 SH   SOLE   0 0 22,560
SENIOR HSG PPTYS TR SH BEN INT 81721M109 359 30,238 SH   SOLE   0 0 30,238
SERVICE CORP INTL COM 817565104 208 5,180 SH   SOLE   0 0 5,180
SHERWIN WILLIAMS CO COM 824348106 628 1,599 SH   SOLE   0 0 1,599
SHIRE PLC SPONSORED ADR 82481R106 248 1,425 SH   SOLE   0 0 1,425
SILVERCORP METALS INC COM 82835P103 32 15,000 SH   SOLE   0 0 15,000
SIRIUS XM HLDGS INC COM 82968B103 152 26,908 SH   SOLE   0 0 26,908
SKYWORKS SOLUTIONS INC COM 83088M102 204 3,049 SH   SOLE   0 0 3,049
SMUCKER J M CO COM NEW 832696405 493 5,247 SH   SOLE   0 0 5,247
SONOCO PRODS CO COM 835495102 200 3,763 SH   SOLE   0 0 3,763
SOUTHERN CO COM 842587107 2,196 49,916 SH   SOLE   0 0 49,916
SOUTHWEST AIRLS CO COM 844741108 662 14,219 SH   SOLE   0 0 14,219
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,736 7,466 SH   SOLE   0 0 7,466
SPDR GOLD TRUST GOLD SHS 78463V107 14,922 123,087 SH   SOLE   0 0 123,087
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,582 193,764 SH   SOLE   0 0 193,764
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 247 8,338 SH   SOLE   0 0 8,338
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,106 204,862 SH   SOLE   0 0 204,862
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,539 18,310 SH   SOLE   0 0 18,310
SPDR SER TR BLOMBERG BRC INV 78468R200 3,866 127,270 SH   SOLE   0 0 127,270
SPDR SER TR BLOOMBERG SRT TR 78468R408 575 22,054 SH   SOLE   0 0 22,054
SPDR SER TR DORSEY WRGT FI 78468R713 654 29,396 SH   SOLE   0 0 29,396
SPDR SER TR NUVEEN BRC MUNIC 78468R721 236 4,894 SH   SOLE   0 0 4,894
SPDR SER TR PRTFLO S&P500 HI 78468R788 453 13,272 SH   SOLE   0 0 13,272
SPDR SER TR SPDR BLOOMBERG 78468R663 1,165 12,724 SH   SOLE   0 0 12,724
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,230 15,505 SH   SOLE   0 0 15,505
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 796 16,984 SH   SOLE   0 0 16,984
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 661 23,915 SH   SOLE   0 0 23,915
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 627 18,731 SH   SOLE   0 0 18,731
SPDR SERIES TRUST DJ REIT ETF 78464A607 522 6,067 SH   SOLE   0 0 6,067
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 243 3,460 SH   SOLE   0 0 3,460
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 322 9,769 SH   SOLE   0 0 9,769
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 220 6,339 SH   SOLE   0 0 6,339
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 799 26,515 SH   SOLE   0 0 26,515
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 333 10,277 SH   SOLE   0 0 10,277
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 761 14,120 SH   SOLE   0 0 14,120
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 289 4,828 SH   SOLE   0 0 4,828
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,538 21,412 SH   SOLE   0 0 21,412
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,262 103,394 SH   SOLE   0 0 103,394
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 288 8,812 SH   SOLE   0 0 8,812
SPDR SERIES TRUST S&P INS ETF 78464A789 695 24,284 SH   SOLE   0 0 24,284
SPDR SERIES TRUST S&P REGL BKG 78464A698 975 20,769 SH   SOLE   0 0 20,769
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 471 7,265 SH   SOLE   0 0 7,265
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 567 10,576 SH   SOLE   0 0 10,576
SPRINT CORP COM SER 1 85207U105 215 36,769 SH   SOLE   0 0 36,769
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,517 200,241 SH   SOLE   0 0 200,241
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 978 94,798 SH   SOLE   0 0 94,798
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 123 12,451 SH   SOLE   0 0 12,451
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,387 247,976 SH   SOLE   0 0 247,976
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 360 10,427 SH   SOLE   0 0 10,427
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 706 14,961 SH   SOLE   0 0 14,961
STANLEY BLACK & DECKER INC COM 854502101 231 1,939 SH   SOLE   0 0 1,939
STAR BULK CARRIERS CORP SHS PAR Y8162K204 123 13,495 SH   SOLE   0 0 13,495
STARBUCKS CORP COM 855244109 3,237 50,384 SH   SOLE   0 0 50,384
STARWOOD PPTY TR INC COM 85571B105 287 14,410 SH   SOLE   0 0 14,410
STORE CAP CORP COM 862121100 284 10,200 SH   SOLE   0 0 10,200
STRYKER CORP COM 863667101 591 3,768 SH   SOLE   0 0 3,768
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 191 17,847 SH   SOLE   0 0 17,847
SUNTRUST BKS INC COM 867914103 734 14,524 SH   SOLE   0 0 14,524
SURMODICS INC COM 868873100 729 15,427 SH   SOLE   0 0 15,427
SYSCO CORP COM 871829107 1,083 17,249 SH   SOLE   0 0 17,249
T MOBILE US INC COM 872590104 239 3,770 SH   SOLE   0 0 3,770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 945 25,601 SH   SOLE   0 0 25,601
TARGET CORP COM 87612E106 1,239 18,627 SH   SOLE   0 0 18,627
TD AMERITRADE HLDG CORP COM 87236Y108 291 5,909 SH   SOLE   0 0 5,909
TE CONNECTIVITY LTD REG SHS H84989104 247 3,283 SH   SOLE   0 0 3,283
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 249 13,949 SH   SOLE   0 0 13,949
TEMPLETON EMERG MKTS INCOME COM 880192109 143 14,923 SH   SOLE   0 0 14,923
TESLA INC COM 88160R101 1,253 3,760 SH   SOLE   0 0 3,760
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 170 10,892 SH   SOLE   0 0 10,892
TEXAS INSTRS INC COM 882508104 1,480 15,670 SH   SOLE   0 0 15,670
THERMO FISHER SCIENTIFIC INC COM 883556102 1,440 6,450 SH   SOLE   0 0 6,450
TJX COS INC NEW COM 872540109 814 18,302 SH   SOLE   0 0 18,302
TORCHMARK CORP COM 891027104 364 4,896 SH   SOLE   0 0 4,896
TORONTO DOMINION BK ONT COM NEW 891160509 215 4,315 SH   SOLE   0 0 4,315
TORTOISE ENERGY INFRA CORP COM 89147L100 599 30,022 SH   SOLE   0 0 30,022
TOTAL S A SPONSORED ADR 89151E109 607 11,709 SH   SOLE   0 0 11,709
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 613 5,298 SH   SOLE   0 0 5,298
TRAVELERS COMPANIES INC COM 89417E109 960 7,993 SH   SOLE   0 0 7,993
TRI CONTL CORP COM 895436103 622 26,267 SH   SOLE   0 0 26,267
TWITTER INC COM 90184L102 310 10,845 SH   SOLE   0 0 10,845
TWO HBRS INVT CORP COM NEW 90187B408 338 26,326 SH   SOLE   0 0 26,326
UDR INC COM 902653104 210 5,304 SH   SOLE   0 0 5,304
ULTIMATE SOFTWARE GROUP INC COM 90385D107 264 1,078 SH   SOLE   0 0 1,078
UNDER ARMOUR INC CL A 904311107 485 27,448 SH   SOLE   0 0 27,448
UNDER ARMOUR INC CL C 904311206 275 16,976 SH   SOLE   0 0 16,976
UNILEVER N V N Y SHS NEW 904784709 859 15,907 SH   SOLE   0 0 15,907
UNILEVER PLC SPON ADR NEW 904767704 1,063 20,381 SH   SOLE   0 0 20,381
UNION PAC CORP COM 907818108 4,824 34,873 SH   SOLE   0 0 34,873
UNITED PARCEL SERVICE INC CL B 911312106 4,329 44,394 SH   SOLE   0 0 44,394
UNITED RENTALS INC COM 911363109 389 3,789 SH   SOLE   0 0 3,789
UNITED TECHNOLOGIES CORP COM 913017109 3,734 34,974 SH   SOLE   0 0 34,974
UNITEDHEALTH GROUP INC COM 91324P102 5,278 21,224 SH   SOLE   0 0 21,224
US BANCORP DEL COM NEW 902973304 1,811 39,563 SH   SOLE   0 0 39,563
V F CORP COM 918204108 507 7,125 SH   SOLE   0 0 7,125
VALERO ENERGY CORP NEW COM 91913Y100 911 12,225 SH   SOLE   0 0 12,225
VALMONT INDS INC COM 920253101 323 2,908 SH   SOLE   0 0 2,908
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,388 98,755 SH   SOLE   0 0 98,755
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,873 88,965 SH   SOLE   0 0 88,965
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 484 7,914 SH   SOLE   0 0 7,914
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 356 14,351 SH   SOLE   0 0 14,351
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 401 9,798 SH   SOLE   0 0 9,798
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 699 32,669 SH   SOLE   0 0 32,669
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 697 39,565 SH   SOLE   0 0 39,565
VANECK VECTORS ETF TR RETAIL ETF 92189F684 314 3,365 SH   SOLE   0 0 3,365
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 630 4,626 SH   SOLE   0 0 4,626
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 206 2,121 SH   SOLE   0 0 2,121
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 254 2,283 SH   SOLE   0 0 2,283
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 241 1,730 SH   SOLE   0 0 1,730
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 428 3,391 SH   SOLE   0 0 3,391
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,715 45,681 SH   SOLE   0 0 45,681
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 483 5,481 SH   SOLE   0 0 5,481
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,074 77,347 SH   SOLE   0 0 77,347
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,269 41,206 SH   SOLE   0 0 41,206
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,967 36,240 SH   SOLE   0 0 36,240
VANGUARD GROUP DIV APP ETF 921908844 15,866 161,872 SH   SOLE   0 0 161,872
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,342 13,491 SH   SOLE   0 0 13,491
VANGUARD INDEX FDS GROWTH ETF 922908736 9,507 70,785 SH   SOLE   0 0 70,785
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,493 30,436 SH   SOLE   0 0 30,436
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,972 16,425 SH   SOLE   0 0 16,425
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,036 10,902 SH   SOLE   0 0 10,902
VANGUARD INDEX FDS MID CAP ETF 922908629 5,431 39,286 SH   SOLE   0 0 39,286
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,049 67,670 SH   SOLE   0 0 67,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,624 46,253 SH   SOLE   0 0 46,253
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,078 27,120 SH   SOLE   0 0 27,120
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,635 118,334 SH   SOLE   0 0 118,334
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,834 18,911 SH   SOLE   0 0 18,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,759 193,934 SH   SOLE   0 0 193,934
VANGUARD INDEX FDS VALUE ETF 922908744 16,044 163,765 SH   SOLE   0 0 163,765
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,166 47,577 SH   SOLE   0 0 47,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,711 149,747 SH   SOLE   0 0 149,747
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,052 21,622 SH   SOLE   0 0 21,622
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 218 2,319 SH   SOLE   0 0 2,319
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 630 12,023 SH   SOLE   0 0 12,023
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38,453 587,453 SH   SOLE   0 0 587,453
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 297 6,239 SH   SOLE   0 0 6,239
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 467 9,205 SH   SOLE   0 0 9,205
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 599 7,209 SH   SOLE   0 0 7,209
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,062 116,183 SH   SOLE   0 0 116,183
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,708 34,929 SH   SOLE   0 0 34,929
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 705 6,150 SH   SOLE   0 0 6,150
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 632 6,518 SH   SOLE   0 0 6,518
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 331 2,715 SH   SOLE   0 0 2,715
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 280 2,593 SH   SOLE   0 0 2,593
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 346 3,009 SH   SOLE   0 0 3,009
VANGUARD STAR FD VG TL INTL STK F 921909768 4,276 90,506 SH   SOLE   0 0 90,506
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,007 215,584 SH   SOLE   0 0 215,584
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27,282 349,880 SH   SOLE   0 0 349,880
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 790 13,759 SH   SOLE   0 0 13,759
VANGUARD WORLD FD MEGA CAP INDEX 921910873 434 4,992 SH   SOLE   0 0 4,992
VANGUARD WORLD FD MEGA GRWTH IND 921910816 367 3,406 SH   SOLE   0 0 3,406
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,222 24,533 SH   SOLE   0 0 24,533
VANGUARD WORLD FDS ENERGY ETF 92204A306 486 6,297 SH   SOLE   0 0 6,297
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 780 13,155 SH   SOLE   0 0 13,155
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,312 8,196 SH   SOLE   0 0 8,196
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,385 44,242 SH   SOLE   0 0 44,242
VANGUARD WORLD FDS UTILITIES ETF 92204A876 403 3,411 SH   SOLE   0 0 3,411
VARIAN MED SYS INC COM 92220P105 315 2,775 SH   SOLE   0 0 2,775
VENTAS INC COM 92276F100 2,003 34,068 SH   SOLE   0 0 34,068
VEREIT INC COM 92339V100 261 36,694 SH   SOLE   0 0 36,694
VERIZON COMMUNICATIONS INC COM 92343V104 18,565 330,530 SH   SOLE   0 0 330,530
VERTEX PHARMACEUTICALS INC COM 92532F100 251 1,514 SH   SOLE   0 0 1,514
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 258 5,878 SH   SOLE   0 0 5,878
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 229 5,457 SH   SOLE   0 0 5,457
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 557 13,871 SH   SOLE   0 0 13,871
VISA INC COM CL A 92826C839 9,050 68,587 SH   SOLE   0 0 68,587
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,004 52,013 SH   SOLE   0 0 52,013
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 362 61,290 SH   SOLE   0 0 61,290
VOYA PRIME RATE TR SH BEN INT 92913A100 82 18,080 SH   SOLE   0 0 18,080
W P CAREY INC COM 92936U109 864 13,217 SH   SOLE   0 0 13,217
WALGREENS BOOTS ALLIANCE INC COM 931427108 791 11,585 SH   SOLE   0 0 11,585
WALMART INC COM 931142103 4,205 45,143 SH   SOLE   0 0 45,143
WASTE MGMT INC DEL COM 94106L109 879 9,891 SH   SOLE   0 0 9,891
WATERS CORP COM 941848103 402 2,130 SH   SOLE   0 0 2,130
WD-40 CO COM 929236107 200 1,100 SH   SOLE   0 0 1,100
WEC ENERGY GROUP INC COM 92939U106 2,092 30,200 SH   SOLE   0 0 30,200
WELLS FARGO CO NEW COM 949746101 6,037 131,106 SH   SOLE   0 0 131,106
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 420 89,889 SH   SOLE   0 0 89,889
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 167 23,125 SH   SOLE   0 0 23,125
WELLTOWER INC COM 95040Q104 760 10,945 SH   SOLE   0 0 10,945
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 240 15,987 SH   SOLE   0 0 15,987
WESTERN ASSET HIGH INCM FD I COM 95766J102 68 11,840 SH   SOLE   0 0 11,840
WESTERN ASSET HIGH INCM OPP COM 95766K109 88 19,961 SH   SOLE   0 0 19,961
WESTERN ASSET INVT GRADE DEF COM 95790A101 865 46,390 SH   SOLE   0 0 46,390
WESTERN ASSET MUN DEF OPP TR COM 95768A109 952 48,767 SH   SOLE   0 0 48,767
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 205 19,271 SH   SOLE   0 0 19,271
WESTERN AST INFL LKD OPP & I COM 95766R104 649 63,973 SH   SOLE   0 0 63,973
WESTERN DIGITAL CORP COM 958102105 393 10,672 SH   SOLE   0 0 10,672
WEYERHAEUSER CO COM 962166104 628 28,715 SH   SOLE   0 0 28,715
WHIRLPOOL CORP COM 963320106 209 1,968 SH   SOLE   0 0 1,968
WINTRUST FINL CORP COM 97650W108 294 4,414 SH   SOLE   0 0 4,414
WISDOMTREE TR EMER MKT HIGH FD 97717W315 926 23,002 SH   SOLE   0 0 23,002
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,340 151,145 SH   SOLE   0 0 151,145
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 758 13,463 SH   SOLE   0 0 13,463
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,714 148,331 SH   SOLE   0 0 148,331
WISDOMTREE TR INTL EQUITY FD 97717W703 349 7,468 SH   SOLE   0 0 7,468
WISDOMTREE TR INTL SMCAP DIV 97717W760 911 15,107 SH   SOLE   0 0 15,107
WISDOMTREE TR ITL HIGH DIV FD 97717W802 428 11,537 SH   SOLE   0 0 11,537
WISDOMTREE TR JP SMALLCP DIV 97717W836 209 3,269 SH   SOLE   0 0 3,269
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,427 18,560 SH   SOLE   0 0 18,560
WISDOMTREE TR US HIGH DIVIDEND 97717W208 14,334 220,039 SH   SOLE   0 0 220,039
WISDOMTREE TR US LARGECAP DIVD 97717W307 848 10,050 SH   SOLE   0 0 10,050
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,308 72,964 SH   SOLE   0 0 72,964
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,634 94,884 SH   SOLE   0 0 94,884
WISDOMTREE TR US SMALLCAP DIVD 97717W604 889 36,334 SH   SOLE   0 0 36,334
WISDOMTREE TR US SMALLCP ERNGS 97717W562 480 15,165 SH   SOLE   0 0 15,165
WISDOMTREE TR US TOTAL DIVIDND 97717W109 848 10,042 SH   SOLE   0 0 10,042
XCEL ENERGY INC COM 98389B100 2,035 41,292 SH   SOLE   0 0 41,292
XYLEM INC COM 98419M100 253 3,801 SH   SOLE   0 0 3,801
YUM BRANDS INC COM 988498101 830 9,065 SH   SOLE   0 0 9,065
YUM CHINA HLDGS INC COM 98850P109 258 7,688 SH   SOLE   0 0 7,688
ZIMMER BIOMET HLDGS INC COM 98956P102 667 6,456 SH   SOLE   0 0 6,456
ZIONS BANCORPORATION N A COM 989701107 679 16,672 SH   SOLE   0 0 16,672