The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTURY COM 90137F103 21 12,500 SH   SOLE   0 0 12,500
3M CO COM 88579Y101 697 3,353 SH   SOLE   0 0 3,353
ABBOTT LABS COM 002824100 9,821 122,857 SH   SOLE   0 0 122,857
ABBVIE INC COM 00287Y109 14,884 184,693 SH   SOLE   0 0 184,693
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 76 12,674 SH   SOLE   0 0 12,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,956 16,795 SH   SOLE   0 0 16,795
ADOBE INC COM 00724F101 338 1,269 SH   SOLE   0 0 1,269
AKOUSTIS TECHNOLOGIES COM 00973N102 110 18,917 SH   SOLE   0 0 18,917
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,951 10,692 SH   SOLE   0 0 10,692
ALLERGAN PLC COM G0177J108 252 1,719 SH   SOLE   0 0 1,719
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 175 15,100 SH   SOLE   0 0 15,100
ALLIANZGI CONV COM 018825109 59 10,330 SH   SOLE   0 0 10,330
ALPHABET INC CL A CAP STK CL A 02079K305 2,607 2,215 SH   SOLE   0 0 2,215
ALPHABET INC CL C CAP STK CL C 02079K107 2,030 1,730 SH   SOLE   0 0 1,730
ALPS ETF TR ALERIAN MLP 00162Q866 146 14,553 SH   SOLE   0 0 14,553
ALTRIA GROUP INC COM 02209S103 1,812 31,557 SH   SOLE   0 0 31,557
AMAZON COM INC COM 023135106 9,812 5,510 SH   SOLE   0 0 5,510
AMERICAN AIRLINES COM 02376R102 211 6,645 SH   SOLE   0 0 6,645
AMERICAN ELEC PWR CO INC COM 025537101 328 3,917 SH   SOLE   0 0 3,917
AMERICAN TOWER CORP NEW COM 03027X100 611 3,100 SH   SOLE   0 0 3,100
AMERICAN WATER COM 030420103 740 7,093 SH   SOLE   0 0 7,093
AMGEN INC COM 031162100 1,209 6,364 SH   SOLE   0 0 6,364
ANNALY CAP MGMT INC COM 035710409 414 41,449 SH   SOLE   0 0 41,449
AON PLC COM G0408V102 226 1,323 SH   SOLE   0 0 1,323
APOLLO INVESTMENT COM NEW 03761U502 259 17,108 SH   SOLE   0 0 17,108
APPLE INC COM 037833100 14,770 77,759 SH   SOLE   0 0 77,759
APPLIED DNA COM 03815U201 8 10,954 SH   SOLE   0 0 10,954
APPLIED MATERIALS COM 038222105 234 5,900 SH   SOLE   0 0 5,900
ARAMARK COM 03852U106 484 16,391 SH   SOLE   0 0 16,391
ARDELYX INC COM 039697107 67 24,062 SH   SOLE   0 0 24,062
ARES CAPITAL COM 04010L103 543 31,705 SH   SOLE   0 0 31,705
ARISTA NETWORKS COM 040413106 396 1,258 SH   SOLE   0 0 1,258
ARK INNOVATION INNOVATION ETF 00214Q104 408 8,730 SH   SOLE   0 0 8,730
ASTRAZENECA PLC SPONSORED ADR 046353108 460 11,387 SH   SOLE   0 0 11,387
AT&T INC COM 00206R102 3,151 100,492 SH   SOLE   0 0 100,492
ATON VANCE TX ADV GLBL DIV COM 27828S101 243 15,626 SH   SOLE   0 0 15,626
AUTOMATIC DATA PROCESSING IN COM 053015103 860 5,385 SH   SOLE   0 0 5,385
BAIDU INC SPON ADR REP A 056752108 639 3,877 SH   SOLE   0 0 3,877
BANK AMER CORP COM 060505104 1,078 39,090 SH   SOLE   0 0 39,090
BB&T CORP COM 054937107 606 13,014 SH   SOLE   0 0 13,014
BCE INC COM NEW 05534B760 250 5,634 SH   SOLE   0 0 5,634
BERKSHIRE HATHAWAY COM 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,310 16,476 SH   SOLE   0 0 16,476
BEST BUY COM 086516101 746 10,494 SH   SOLE   0 0 10,494
BLACKROCK CORP COM 09255P107 233 22,662 SH   SOLE   0 0 22,662
BLACKROCK ENHANCED EQT DIV T COM 09251A104 187 21,826 SH   SOLE   0 0 21,826
BLACKROCK ENHANCED INTL COM BENE INTER 092524107 173 31,070 SH   SOLE   0 0 31,070
BLACKROCK INC COM 09247X101 289 676 SH   SOLE   0 0 676
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,110 143,528 SH   SOLE   0 0 143,528
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,147 152,356 SH   SOLE   0 0 152,356
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 309 8,845 SH   SOLE   0 0 8,845
BOEING CO COM 097023105 2,825 7,406 SH   SOLE   0 0 7,406
BOOKING HLDGS INC COM 09857L108 227 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104 1,050 24,016 SH   SOLE   0 0 24,016
BRAINSTORM CELL COM 10501E201 75 17,300 SH   SOLE   0 0 17,300
BRISTOL MYERS SQUIBB CO COM 110122108 567 11,882 SH   SOLE   0 0 11,882
BROADCOM INC COM 11135F101 872 2,901 SH   SOLE   0 0 2,901
CAESARS ENTERTAINMENT COM 127686103 133 15,325 SH   SOLE   0 0 15,325
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 204 16,441 SH   SOLE   0 0 16,441
CAMPING WORLD COM 13462K109 184 13,192 SH   SOLE   0 0 13,192
CANOPY GROWTH COM 138035100 779 17,969 SH   SOLE   0 0 17,969
CARNIVAL CORP COM 143658300 221 4,357 SH   SOLE   0 0 4,357
CASI PHARMACEUTICALS COM 14757U109 82 28,725 SH   SOLE   0 0 28,725
CATERPILLAR INC DEL COM 149123101 553 4,084 SH   SOLE   0 0 4,084
CBRE CLARION GLOBAL REAL EST COM 12504G100 186 24,908 SH   SOLE   0 0 24,908
CELGENE CORP COM 151020104 605 6,417 SH   SOLE   0 0 6,417
CERNER CORP COM 156782104 349 6,102 SH   SOLE   0 0 6,102
CHESAPEAKE ENERGY COM 165167107 64 20,755 SH   SOLE   0 0 20,755
CHEVRON CORP NEW COM 166764100 1,572 12,765 SH   SOLE   0 0 12,765
CHINA NEW COM 16890T105 12 14,000 SH   SOLE   0 0 14,000
CHUBB LIMITED COM H1467J104 217 1,551 SH   SOLE   0 0 1,551
CIGNA CORP COM 125523100 256 1,592 SH   SOLE   0 0 1,592
CISCO SYS INC COM 17275R102 1,335 24,719 SH   SOLE   0 0 24,719
CITIGROUP INC COM NEW 172967424 952 15,299 SH   SOLE   0 0 15,299
CLOROX CO DEL COM 189054109 406 2,532 SH   SOLE   0 0 2,532
CME GROUP COM 12572Q105 717 4,354 SH   SOLE   0 0 4,354
COCA COLA CO COM 191216100 1,932 41,240 SH   SOLE   0 0 41,240
COHEN &STEERS LTD DUR PFD I COM 19248C105 914 38,600 SH   SOLE   0 0 38,600
COHEN &STEERS REIT &PFD &I COM 19247X100 208 10,081 SH   SOLE   0 0 10,081
COLLEGIUM PHARMACEUTICAL COM 19459J104 193 12,750 SH   SOLE   0 0 12,750
COLONY CAPITAL COM 19626G108 177 33,274 SH   SOLE   0 0 33,274
COLONY CREDIT COM 19625T101 462 29,499 SH   SOLE   0 0 29,499
COMCAST CORP NEW CL A 20030N101 930 23,271 SH   SOLE   0 0 23,271
COMMUNITY FIRST COM 20369M104 234 22,793 SH   SOLE   0 0 22,793
CONOCOPHILLIPS COM 20825C104 583 8,735 SH   SOLE   0 0 8,735
COSTCO WHOLESALE COM 22160K105 1,318 5,444 SH   SOLE   0 0 5,444
CRONOS GROUP COM 22717L101 465 25,245 SH   SOLE   0 0 25,245
CROWN CASTLE INTL CORP NEW COM 22822V101 214 1,670 SH   SOLE   0 0 1,670
CSX CORP COM 126408103 587 7,840 SH   SOLE   0 0 7,840
CUMMINS INC COM 231021106 417 2,639 SH   SOLE   0 0 2,639
CVS HEALTH CORP COM 126650100 500 9,262 SH   SOLE   0 0 9,262
D R HORTON COM 23331A109 434 10,488 SH   SOLE   0 0 10,488
DANAHER CORPORATION COM 235851102 252 1,912 SH   SOLE   0 0 1,912
DEERE &CO COM 244199105 355 2,224 SH   SOLE   0 0 2,224
DELTA AIR LINES INC DEL COM NEW 247361702 344 6,669 SH   SOLE   0 0 6,669
DIGITAL REALTY COM 253868103 542 4,556 SH   SOLE   0 0 4,556
DISNEY WALT CO COM DISNEY 254687106 2,492 22,444 SH   SOLE   0 0 22,444
DNP SELECT COM 23325P104 3,682 319,376 SH   SOLE   0 0 319,376
DOMINION ENERGY INC COM 25746U109 544 7,100 SH   SOLE   0 0 7,100
DOUBLELINE INCOME SOLUTIONS COM 258622109 288 14,471 SH   SOLE   0 0 14,471
DOWDUPONT INC COM 26078J100 643 12,060 SH   SOLE   0 0 12,060
DUKE ENERGY CORP NEW COM NEW 26441C204 494 5,490 SH   SOLE   0 0 5,490
EATON VANCE COM 27828H105 3,223 254,752 SH   SOLE   0 0 254,752
EATON VANCE MUN BD FD COM 27827X101 2,164 174,533 SH   SOLE   0 0 174,533
EATON VANCE RISK MNGD DIV EQ COM 27829G106 960 104,510 SH   SOLE   0 0 104,510
EATON VANCE SR FLTNG RTE TR COM 27828Q105 288 22,109 SH   SOLE   0 0 22,109
EATON VANCE TAX MNGD GBL DV COM 27829F108 156 19,156 SH   SOLE   0 0 19,156
EATON VANCE TAX MNGED BUY WR COM 27828X100 264 16,870 SH   SOLE   0 0 16,870
EATON VANCE TXMGD GL BUYWR O COM 27829C105 130 13,295 SH   SOLE   0 0 13,295
ECOLAB INC COM 278865100 208 1,179 SH   SOLE   0 0 1,179
EDWARDS LIFESCIENCES COM 28176E108 229 1,195 SH   SOLE   0 0 1,195
EKSO BIONICS COM 282644202 34 13,419 SH   SOLE   0 0 13,419
ELI LILLY COM 532457108 1,332 10,267 SH   SOLE   0 0 10,267
EMERSON ELEC CO COM 291011104 539 7,878 SH   SOLE   0 0 7,878
ENBRIDGE INC COM 29250N105 489 13,492 SH   SOLE   0 0 13,492
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 638 41,504 SH   SOLE   0 0 41,504
ENERPLUS CORP COM 292766102 180 21,430 SH   SOLE   0 0 21,430
ENTERPRISE PRODS PARTNERS L COM 293792107 950 32,653 SH   SOLE   0 0 32,653
EQUITY COMMONWEALTH COM 294628102 692 21,172 SH   SOLE   0 0 21,172
EXACT SCIENCES COM 30063P105 268 3,093 SH   SOLE   0 0 3,093
EXCHANGE EMQQ EMQQ EM INTERN 301505889 260 7,892 SH   SOLE   0 0 7,892
EXCHANGE TRADED ROBO GLB ETF 301505707 351 9,065 SH   SOLE   0 0 9,065
EXELON CORP COM 30161N101 317 6,332 SH   SOLE   0 0 6,332
EXPEDIA GROUP COM 30212P303 383 3,219 SH   SOLE   0 0 3,219
EXXON MOBIL CORP COM 30231G102 2,116 26,192 SH   SOLE   0 0 26,192
FACEBOOK INC CL A 30303M102 3,113 18,674 SH   SOLE   0 0 18,674
FEDEX CORP COM 31428X106 286 1,575 SH   SOLE   0 0 1,575
FERRELLGAS PARTNERS Oil & Gas, Real Estate and REIT 315293100 48 36,720 SH   SOLE   0 0 36,720
FERROGLOBE PLC COM G33856108 76 37,007 SH   SOLE   0 0 37,007
FIDELITY NASDAQ NDQ CP IDX TRK 315912808 208 686 SH   SOLE   0 0 686
FIRST MAJESTIC COM 32076V103 78 11,853 SH   SOLE   0 0 11,853
FIRST TR TECH ALPHADEX 33734X176 2,481 38,810 SH   SOLE   0 0 38,810
FIRST TR DJ INTERNT IDX 33733E302 1,991 14,335 SH   SOLE   0 0 14,335
FIRST TR FIST LOW OPPT ETF 33739Q200 1,466 28,597 SH   SOLE   0 0 28,597
FIRST TR CONSUMR DISCRE 33734X101 1,198 28,475 SH   SOLE   0 0 28,475
FIRST TR CAP STRENGTH ETF 33733E104 1,026 18,985 SH   SOLE   0 0 18,985
FIRST TR EUROPE ALPHADEX 33737J117 901 25,884 SH   SOLE   0 0 25,884
FIRST TR ENERGY APLHADX 33734X127 618 47,783 SH   SOLE   0 0 47,783
FIRST TR RISNG DIVD ACHIV 33738R506 551 18,482 SH   SOLE   0 0 18,482
FIRST TR DORSEY WRT 5 ETF 33738R605 425 14,129 SH   SOLE   0 0 14,129
FIRST TR US EQTY OPPT ETF 336920103 419 5,590 SH   SOLE   0 0 5,590
FIRST TR NASDAQ CYB ETF 33734X846 369 13,134 SH   SOLE   0 0 13,134
FIRST TR JAPAN ALPHADEX 33737J158 327 6,576 SH   SOLE   0 0 6,576
FIRST TR EMERG MKT ALPH 33737J182 246 9,816 SH   SOLE   0 0 9,816
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 306 8,110 SH   SOLE   0 0 8,110
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 353 16,248 SH   SOLE   0 0 16,248
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 452 14,924 SH   SOLE   0 0 14,924
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,154 60,558 SH   SOLE   0 0 60,558
FIRST TR EXCHNG TRADED FD VI ALT ASSLT STRG 33740Y101 244 9,149 SH   SOLE   0 0 9,149
FIRST TR INTER DUR PFD &IN COM 33718W103 1,126 51,629 SH   SOLE   0 0 51,629
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,285 78,934 SH   SOLE   0 0 78,934
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 898 15,088 SH   SOLE   0 0 15,088
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,580 52,393 SH   SOLE   0 0 52,393
FIRST TR NASDAQ100 TECH INDE SHS 337345102 908 11,023 SH   SOLE   0 0 11,023
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 212 3,444 SH   SOLE   0 0 3,444
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 265 20,659 SH   SOLE   0 0 20,659
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,023 154,704 SH   SOLE   0 0 154,704
FORD MTR CO DEL COM 345370860 996 113,468 SH   SOLE   0 0 113,468
FREEPORT-MCMORAN INC CL B 35671D857 221 17,154 SH   SOLE   0 0 17,154
FS KKR CAPITAL CORP COM 302635107 995 164,537 SH   SOLE   0 0 164,537
GABELLI DIVD &INCOME TR COM 36242H104 213 10,032 SH   SOLE   0 0 10,032
GALECTIN THERAPEUTICS COM 363225202 82 16,080 SH   SOLE   0 0 16,080
GAMCO GLOBAL COM SH BEN INT 36465A109 106 24,409 SH   SOLE   0 0 24,409
GENERAL DYNAMICS CORP COM 369550108 243 1,438 SH   SOLE   0 0 1,438
GENERAL ELECTRIC CO COM 369604103 724 72,479 SH   SOLE   0 0 72,479
GENERAL MLS INC COM 370334104 254 4,915 SH   SOLE   0 0 4,915
GERON CORP COM 374163103 63 37,750 SH   SOLE   0 0 37,750
GILEAD SCIENCES COM 375558103 1,038 15,970 SH   SOLE   0 0 15,970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 549 13,131 SH   SOLE   0 0 13,131
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 210 10,481 SH   SOLE   0 0 10,481
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,299 12,950 SH   SOLE   0 0 12,950
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 202 3,550 SH   SOLE   0 0 3,550
GOLDMAN SACHS GROUP INC COM 38141G104 319 1,660 SH   SOLE   0 0 1,660
GOODYEAR TIRE COM 382550101 408 22,472 SH   SOLE   0 0 22,472
GOPRO INC COM 38268T103 68 10,488 SH   SOLE   0 0 10,488
GUGGENHEIM CR ALLOCATION FD COM 40168G108 283 14,035 SH   SOLE   0 0 14,035
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 233 11,861 SH   SOLE   0 0 11,861
HANESBRANDS INC COM 410345102 559 31,273 SH   SOLE   0 0 31,273
HASBRO INC COM 418056107 375 4,413 SH   SOLE   0 0 4,413
HEALTHCARE TRUST COM 42225P501 345 12,067 SH   SOLE   0 0 12,067
HEICO CORP COM 422806109 216 2,277 SH   SOLE   0 0 2,277
HIGHLAND FLOATING SHS BEN INT 43010E404 5,510 396,672 SH   SOLE   0 0 396,672
HOLLYFRONTIER CORP COM 436106108 235 4,768 SH   SOLE   0 0 4,768
HOME DEPOT INC COM 437076102 2,604 13,569 SH   SOLE   0 0 13,569
HONEYWELL INTL INC COM 438516106 3,042 19,141 SH   SOLE   0 0 19,141
HUNTINGTON BANCSHARES INC COM 446150104 193 15,242 SH   SOLE   0 0 15,242
IAC / INTERACTIVECORP COM 44919P508 582 2,768 SH   SOLE   0 0 2,768
ICAD INC COM 44934S206 67 12,908 SH   SOLE   0 0 12,908
II-VI INC COM 902104108 302 8,107 SH   SOLE   0 0 8,107
ILLINOIS TOOL WKS INC COM 452308109 312 2,171 SH   SOLE   0 0 2,171
IMMUNOMEDICS INC COM 452907108 1,335 69,517 SH   SOLE   0 0 69,517
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,135 35,539 SH   SOLE   0 0 35,539
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 223 6,672 SH   SOLE   0 0 6,672
INNOVATOR IBD IBD 50 ETF 45782C102 471 14,063 SH   SOLE   0 0 14,063
INOVIO PHARMACEUTICALS COM 45773H201 67 18,056 SH   SOLE   0 0 18,056
INTEL CORP COM 458140100 1,828 34,036 SH   SOLE   0 0 34,036
INTELLIA THERAPEUTICS INC COM 45826J105 180 10,534 SH   SOLE   0 0 10,534
INTL BUSINESS COM 459200101 588 4,168 SH   SOLE   0 0 4,168
INVESCO CHINA CHINA REALESTE 46138E602 325 10,837 SH   SOLE   0 0 10,837
INVESCO EXCH TRD SLF IDX FD BULLSHS 2023 CB 46138J866 339 16,321 SH   SOLE   0 0 16,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,523 14,578 SH   SOLE   0 0 14,578
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 885 7,806 SH   SOLE   0 0 7,806
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 752 6,501 SH   SOLE   0 0 6,501
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 662 8,312 SH   SOLE   0 0 8,312
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 473 14,709 SH   SOLE   0 0 14,709
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 345 5,092 SH   SOLE   0 0 5,092
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 226 4,114 SH   SOLE   0 0 4,114
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 212 1,661 SH   SOLE   0 0 1,661
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 212 3,466 SH   SOLE   0 0 3,466
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,598 30,352 SH   SOLE   0 0 30,352
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 721 16,972 SH   SOLE   0 0 16,972
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 357 24,649 SH   SOLE   0 0 24,649
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 493 17,602 SH   SOLE   0 0 17,602
INVESCO MUNI INCOME OPP TRST COM 46132X101 230 29,565 SH   SOLE   0 0 29,565
INVESCO QQQ TR UNIT SER 1 46090E103 7,804 43,437 SH   SOLE   0 0 43,437
INVESCO RUSSELL RUSSEL 200 GWT 46137V431 1,241 23,253 SH   SOLE   0 0 23,253
IRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,253 23,267 SH   SOLE   0 0 23,267
IRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 888 18,857 SH   SOLE   0 0 18,857
IRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,199 53,339 SH   SOLE   0 0 53,339
IRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 268 10,991 SH   SOLE   0 0 10,991
IRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 552 12,777 SH   SOLE   0 0 12,777
IRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,613 31,274 SH   SOLE   0 0 31,274
IRST TR MID CAP CORE ALPHAD COM SHS 33735B108 378 5,631 SH   SOLE   0 0 5,631
ISHARES 0-5 0-5 YR TIPS ETF 46429B747 288 2,893 SH   SOLE   0 0 2,893
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 206 2,446 SH   SOLE   0 0 2,446
ISHARES 20 Plus 20 YR TR BD ETF 464287432 1,567 12,390 SH   SOLE   0 0 12,390
ISHARES COHEN COHEN STEER REIT 464287564 1,835 16,498 SH   SOLE   0 0 16,498
ISHARES CONSUMER U.S. CNSM SV ETF 464287580 297 1,453 SH   SOLE   0 0 1,453
ISHARES CURRENCY HDG MSCI EAFE 46434V803 627 21,733 SH   SOLE   0 0 21,733
ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 924 24,313 SH   SOLE   0 0 24,313
ISHARES GLOBAL GLOBAL TECH ETF 464287291 673 3,932 SH   SOLE   0 0 3,932
ISHARES IBONDS IBONDS SEP19 ETF 46429B564 4,031 158,374 SH   SOLE   0 0 158,374
ISHARES INC CORE MSCI EMKT 46434G103 5,867 113,462 SH   SOLE   0 0 113,462
ISHARES INTERMEDIATE INTRM TR CRP ETF 464288638 1,153 20,910 SH   SOLE   0 0 20,910
ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 344 4,870 SH   SOLE   0 0 4,870
ISHARES SHORT SHRT NAT MUN ETF 464288158 2,080 19,619 SH   SOLE   0 0 19,619
ISHARES SILVER TRUST ISHARES 46428Q109 208 14,642 SH   SOLE   0 0 14,642
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 843 4,422 SH   SOLE   0 0 4,422
ISHARES TIPS TIPS BD ETF 464287176 882 7,805 SH   SOLE   0 0 7,805
ISHARES TR CORE S&P500 ETF 464287200 35,869 126,049 SH   SOLE   0 0 126,049
ISHARES TR CORE S&P US GWT 464287671 8,770 145,386 SH   SOLE   0 0 145,386
ISHARES TR CORE S&P US VLU 464287663 7,393 134,835 SH   SOLE   0 0 134,835
ISHARES TR CORE S&P TTL STK 464287150 6,796 105,525 SH   SOLE   0 0 105,525
ISHARES TR CORE S&P MCP ETF 464287507 6,753 35,657 SH   SOLE   0 0 35,657
ISHARES TR CORE S&P SCP ETF 464287804 6,159 79,828 SH   SOLE   0 0 79,828
ISHARES TR MIN VOL USA ETF 46429B697 5,925 100,760 SH   SOLE   0 0 100,760
ISHARES TR CORE HIGH DV ETF 46429B663 5,066 54,308 SH   SOLE   0 0 54,308
ISHARES TR RUS 1000 VAL ETF 464287598 4,603 37,275 SH   SOLE   0 0 37,275
ISHARES TR RUSSELL 2000 ETF 464287655 4,490 29,328 SH   SOLE   0 0 29,328
ISHARES TR CORE MSCI EAFE 46432F842 3,916 64,436 SH   SOLE   0 0 64,436
ISHARES TR MBS ETF 464288588 3,808 35,801 SH   SOLE   0 0 35,801
ISHARES TR S&P 500 VAL ETF 464287408 3,374 29,930 SH   SOLE   0 0 29,930
ISHARES TR MSCI EAFE ETF 464287465 3,012 46,436 SH   SOLE   0 0 46,436
ISHARES TR IBOXX INV CP ETF 464287242 2,908 24,424 SH   SOLE   0 0 24,424
ISHARES TR DEVSMCP EXNA ETF 464288497 2,888 57,183 SH   SOLE   0 0 57,183
ISHARES TR USA MOMENTUM FCT 46432F396 2,760 24,606 SH   SOLE   0 0 24,606
ISHARES TR SH TR CRPORT ETF 464288646 2,376 44,989 SH   SOLE   0 0 44,989
ISHARES TR S&P 500 GRWT ETF 464287309 2,291 13,293 SH   SOLE   0 0 13,293
ISHARES TR SELECT DIVID ETF 464287168 2,218 22,591 SH   SOLE   0 0 22,591
ISHARES TR RUS 1000 GRW ETF 464287614 2,084 13,769 SH   SOLE   0 0 13,769
ISHARES TR US AER DEF ETF 464288760 2,084 10,440 SH   SOLE   0 0 10,440
ISHARES TR RUS MDCP VAL ETF 464287473 1,687 19,424 SH   SOLE   0 0 19,424
ISHARES TR RUS MID CAP ETF 464287499 1,677 31,090 SH   SOLE   0 0 31,090
ISHARES TR EXPND TEC SC ETF 464287549 1,463 7,096 SH   SOLE   0 0 7,096
ISHARES TR MULTIFACTOR USA 46434V282 1,296 41,768 SH   SOLE   0 0 41,768
ISHARES TR U.S. ENERGY ETF 464287796 1,237 34,327 SH   SOLE   0 0 34,327
ISHARES TR CORE MSCI EURO 46434V738 1,198 26,125 SH   SOLE   0 0 26,125
ISHARES TR CORE MSCI INTL 46435G326 1,128 20,823 SH   SOLE   0 0 20,823
ISHARES TR 3 7 YR TREAS BD 464288661 1,070 8,684 SH   SOLE   0 0 8,684
ISHARES TR MSCI EMG MKT ETF 464287234 946 22,036 SH   SOLE   0 0 22,036
ISHARES TR RUSSELL 3000 ETF 464287689 850 5,099 SH   SOLE   0 0 5,099
ISHARES TR S&P SML 600 GWT 464287887 850 4,761 SH   SOLE   0 0 4,761
ISHARES TR GLB CNSM STP ETF 464288737 822 15,903 SH   SOLE   0 0 15,903
ISHARES TR US INDUSTRIALS 464287754 822 5,414 SH   SOLE   0 0 5,414
ISHARES TR DOW JONES US ETF 464287846 749 5,305 SH   SOLE   0 0 5,305
ISHARES TR EAFE SML CP ETF 464288273 746 12,990 SH   SOLE   0 0 12,990
ISHARES TR JPMORGAN USD EMG 464288281 712 6,473 SH   SOLE   0 0 6,473
ISHARES TR EDGE MSCI MINM 46435G433 710 22,033 SH   SOLE   0 0 22,033
ISHARES TR U.S. CNSM GD ETF 464287812 680 5,690 SH   SOLE   0 0 5,690
ISHARES TR U.S. FINLS ETF 464287788 678 5,740 SH   SOLE   0 0 5,740
ISHARES TR NASDAQ BIOTECH 464287556 668 5,974 SH   SOLE   0 0 5,974
ISHARES TR S&P MC 400GR ETF 464287606 656 2,992 SH   SOLE   0 0 2,992
ISHARES TR MRNGSTR LG-CP ET 464287127 616 3,851 SH   SOLE   0 0 3,851
ISHARES TR BARCLAYS 7 10 YR 464287440 611 5,727 SH   SOLE   0 0 5,727
ISHARES TR RUS MD CP GR ETF 464287481 523 3,853 SH   SOLE   0 0 3,853
ISHARES TR CONV BD ETF 46435G102 459 7,911 SH   SOLE   0 0 7,911
ISHARES TR FLTG RATE NT ETF 46429B655 422 8,289 SH   SOLE   0 0 8,289
ISHARES TR PFD AND INCM SEC 464288687 414 11,315 SH   SOLE   0 0 11,315
ISHARES TR U.S. BAS MTL ETF 464287838 409 4,472 SH   SOLE   0 0 4,472
ISHARES TR MIN VOL EAFE ETF 46429B689 354 4,917 SH   SOLE   0 0 4,917
ISHARES TR NATIONAL MUN ETF 464288414 348 3,134 SH   SOLE   0 0 3,134
ISHARES TR IBOXX HI YD ETF 464288513 330 3,816 SH   SOLE   0 0 3,816
ISHARES TR SP SMCP600VL ETF 464287879 303 2,056 SH   SOLE   0 0 2,056
ISHARES TR RUS 2000 VAL ETF 464287630 296 2,471 SH   SOLE   0 0 2,471
ISHARES TR U.S. REAL ES ETF 464287739 291 3,342 SH   SOLE   0 0 3,342
ISHARES TR S&P MC 400VL ETF 464287705 279 1,780 SH   SOLE   0 0 1,780
ISHARES TR CORE MSCI TOTAL 46432F834 248 4,271 SH   SOLE   0 0 4,271
ISHARES TR CORE US AGGBD ET 464287226 248 2,272 SH   SOLE   0 0 2,272
ISHARES TR RUS TP200 GR ETF 464289438 246 2,994 SH   SOLE   0 0 2,994
ISHARES TR MRGSTR MD CP GRW 464288307 236 1,002 SH   SOLE   0 0 1,002
ISHARES TR MRGSTR MD CP ETF 464288208 229 1,220 SH   SOLE   0 0 1,220
ISHARES TR US HLTHCARE ETF 464287762 217 1,120 SH   SOLE   0 0 1,120
ISHARES ULTRA ULTR SH TRM BD 46434V878 643 12,788 SH   SOLE   0 0 12,788
ISHARES US ETF TR SHT MAT BD ETF 46431W507 485 9,645 SH   SOLE   0 0 9,645
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 705 14,189 SH   SOLE   0 0 14,189
JD COM INC SPON ADR CL A 47215P106 221 7,340 SH   SOLE   0 0 7,340
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 242 6,640 SH   SOLE   0 0 6,640
JOHNSON &JOHNSON COM 478160104 3,086 22,073 SH   SOLE   0 0 22,073
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 270 5,361 SH   SOLE   0 0 5,361
JPMORGAN CHASE &CO COM 46625H100 3,314 32,742 SH   SOLE   0 0 32,742
KANSAS CITY SOUTHERN COM NEW 485170302 296 2,549 SH   SOLE   0 0 2,549
KAYNE ANDERSN MLP MIDS INVT COM 486606106 168 10,452 SH   SOLE   0 0 10,452
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 856 71,920 SH   SOLE   0 0 71,920
KIMBERLY CLARK CORP COM 494368103 294 2,374 SH   SOLE   0 0 2,374
KINDER MORGAN INC DEL COM 49456B101 445 22,238 SH   SOLE   0 0 22,238
KINGSTONE COS COM 496719105 296 20,109 SH   SOLE   0 0 20,109
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 271 6,640 SH   SOLE   0 0 6,640
KRANESHARES BOSERA BOSERA MSCI CH 500767405 280 8,782 SH   SOLE   0 0 8,782
LAM RESEARCH CORPORATION COM 512807108 380 2,122 SH   SOLE   0 0 2,122
LEGG MASON CLRBRG GWT ETF 524682101 2,394 78,702 SH   SOLE   0 0 78,702
LOCKHEED MARTIN CORP COM 539830109 1,021 3,402 SH   SOLE   0 0 3,402
LOWES COS INC COM 548661107 652 5,956 SH   SOLE   0 0 5,956
LPL FINANCIAL COM 50212V100 636 9,137 SH   SOLE   0 0 9,137
LUMENTUM HOLDINGS COM 55024U109 263 4,646 SH   SOLE   0 0 4,646
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 268 4,422 SH   SOLE   0 0 4,422
MAIN STREET COM 56035L104 956 25,697 SH   SOLE   0 0 25,697
MASTERCARD INC CL A 57636Q104 1,304 5,538 SH   SOLE   0 0 5,538
MATCH GROUP COM 57665R106 547 9,660 SH   SOLE   0 0 9,660
MAXIM INTEGRATED COM 57772K101 210 3,959 SH   SOLE   0 0 3,959
MCDONALDS CORP COM 580135101 1,937 10,198 SH   SOLE   0 0 10,198
MEDTRONIC PLC SHS G5960L103 434 4,769 SH   SOLE   0 0 4,769
MERCK &CO INC COM 58933Y105 1,241 14,917 SH   SOLE   0 0 14,917
MICROCHIP TECHNOLOGY INC COM 595017104 230 2,772 SH   SOLE   0 0 2,772
MICRON TECHNOLOGY INC COM 595112103 201 4,874 SH   SOLE   0 0 4,874
MICROSOFT CORP COM 594918104 5,314 45,060 SH   SOLE   0 0 45,060
NANOVIRICIDES INC COM 630087203 13 47,299 SH   SOLE   0 0 47,299
NETFLIX INC COM 64110L106 701 1,967 SH   SOLE   0 0 1,967
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,535 106,947 SH   SOLE   0 0 106,947
NEXTERA ENERGY INC COM 65339F101 771 3,988 SH   SOLE   0 0 3,988
NIKE INC CL B 654106103 615 7,306 SH   SOLE   0 0 7,306
NORFOLK SOUTHERN CORP COM 655844108 265 1,415 SH   SOLE   0 0 1,415
NORTHROP GRUMMAN CORP COM 666807102 345 1,281 SH   SOLE   0 0 1,281
NOVARTIS A G SPONSORED ADR 66987V109 326 3,391 SH   SOLE   0 0 3,391
NOVAVAX INC COM 670002104 129 233,855 SH   SOLE   0 0 233,855
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,382 103,421 SH   SOLE   0 0 103,421
NUVEEN ENHANCED NUVEEN ENHCD 1 5 67092P110 232 9,400 SH   SOLE   0 0 9,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 705 46,790 SH   SOLE   0 0 46,790
NUVEEN PFD &INCOME TERM FD COM 67075A106 2,500 111,191 SH   SOLE   0 0 111,191
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,643 194,778 SH   SOLE   0 0 194,778
NVESCO EXCH TRD SLF IDX FD BULLSHS 2020 CB 46138J502 1,005 47,341 SH   SOLE   0 0 47,341
NVESCO EXCH TRD SLF IDX FD BULLSHS 2020 HY 46138J601 1,337 55,508 SH   SOLE   0 0 55,508
NVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 562 11,849 SH   SOLE   0 0 11,849
NVIDIA CORP COM 67066G104 1,296 7,219 SH   SOLE   0 0 7,219
OCCIDENTAL PETE CORP COM 674599105 433 6,545 SH   SOLE   0 0 6,545
OFFICE DEPOT COM 676220106 36 10,000 SH   SOLE   0 0 10,000
OLDMAN SACHS BDC INC SHS 38147U107 471 22,920 SH   SOLE   0 0 22,920
ONEOK INC NEW COM 682680103 434 6,212 SH   SOLE   0 0 6,212
ORACLE CORP COM 68389X105 398 7,405 SH   SOLE   0 0 7,405
PACCAR INC COM 693718108 211 3,103 SH   SOLE   0 0 3,103
PACER FDS TR TRENDP 100 ETF 69374H303 535 15,707 SH   SOLE   0 0 15,707
PAYCHEX INC COM 704326107 235 2,934 SH   SOLE   0 0 2,934
PAYPAL HLDGS INC COM 70450Y103 371 3,574 SH   SOLE   0 0 3,574
PDL COMMUNITY COM 69290X101 193 13,832 SH   SOLE   0 0 13,832
PEPSICO INC COM 713448108 1,377 11,238 SH   SOLE   0 0 11,238
PFIZER INC COM 717081103 2,340 55,088 SH   SOLE   0 0 55,088
PHILIP MORRIS COM 718172109 918 10,383 SH   SOLE   0 0 10,383
PIMCO CORPORATE COM 72200U100 394 22,886 SH   SOLE   0 0 22,886
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,460 62,329 SH   SOLE   0 0 62,329
PIMCO HIGH COM SHS 722014107 139 15,385 SH   SOLE   0 0 15,385
PIMCO INCOME OPPORTUNITY FD COM 72202B100 382 14,342 SH   SOLE   0 0 14,342
PRESBIA PLC SHS G7234P100 11 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109 2,610 25,086 SH   SOLE   0 0 25,086
PROSHARES LARGE PSHS LC COR PLUS 74347R248 989 14,462 SH   SOLE   0 0 14,462
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 273 4,690 SH   SOLE   0 0 4,690
PROSHARES S&P S&P MDCP 400 DIV 74347B680 440 7,802 SH   SOLE   0 0 7,802
PROSHARES TRUST S&P 500 DV ARIST 74348A467 934 13,775 SH   SOLE   0 0 13,775
PROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 135 10,880 SH   SOLE   0 0 10,880
PRUDENTIAL FINL INC COM 744320102 363 3,949 SH   SOLE   0 0 3,949
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 282 4,749 SH   SOLE   0 0 4,749
PURE STORAGE COM 74624M102 752 34,521 SH   SOLE   0 0 34,521
QUALCOMM INC COM 747525103 513 8,995 SH   SOLE   0 0 8,995
RAYTHEON CO COM NEW 755111507 512 2,811 SH   SOLE   0 0 2,811
REALTY INCOME CORP COM 756109104 675 9,180 SH   SOLE   0 0 9,180
REGENXBIO INC COM 75901B107 315 5,492 SH   SOLE   0 0 5,492
RINGCENTRAL INC COM 76680R206 228 2,113 SH   SOLE   0 0 2,113
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 517 8,092 SH   SOLE   0 0 8,092
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 350 5,588 SH   SOLE   0 0 5,588
ROYAL GOLD INC COM 780287108 378 4,158 SH   SOLE   0 0 4,158
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 15 15,000 SH   SOLE   0 0 15,000
SALESFORCE COM INC COM 79466L302 532 3,360 SH   SOLE   0 0 3,360
SCHLUMBERGER LTD COM 806857108 270 6,201 SH   SOLE   0 0 6,201
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 404 7,507 SH   SOLE   0 0 7,507
SCHWAB SHORT SHT TM US TRES 808524862 207 4,123 SH   SOLE   0 0 4,123
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 631 11,390 SH   SOLE   0 0 11,390
SELECT SECTOR COMMUNICATION 81369Y852 1,219 26,069 SH   SOLE   0 0 26,069
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,271 30,684 SH   SOLE   0 0 30,684
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,148 38,290 SH   SOLE   0 0 38,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,037 22,201 SH   SOLE   0 0 22,201
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,907 25,412 SH   SOLE   0 0 25,412
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,866 72,571 SH   SOLE   0 0 72,571
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,636 14,369 SH   SOLE   0 0 14,369
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,597 27,453 SH   SOLE   0 0 27,453
SELECT SECTOR SPDR TR ENERGY 81369Y506 923 13,960 SH   SOLE   0 0 13,960
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 340 9,388 SH   SOLE   0 0 9,388
SERVICENOW INC COM 81762P102 225 912 SH   SOLE   0 0 912
SKYWORKS SOLUTIONS COM 83088M102 298 3,607 SH   SOLE   0 0 3,607
SOUTHERN CO COM 842587107 455 8,801 SH   SOLE   0 0 8,801
SOUTHWEST AIRLINES COM 844741108 299 5,753 SH   SOLE   0 0 5,753
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 212 4,376 SH   SOLE   0 0 4,376
SPDR EURO EURO STOXX 50 78463X202 692 18,911 SH   SOLE   0 0 18,911
SPDR GOLD TRUST GOLD SHS 78463V107 1,007 8,251 SH   SOLE   0 0 8,251
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 252 4,041 SH   SOLE   0 0 4,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,626 44,698 SH   SOLE   0 0 44,698
SPDR SERIES S&P 600 SMCP GRW 78464A201 336 5,635 SH   SOLE   0 0 5,635
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,108 71,501 SH   SOLE   0 0 71,501
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,766 34,398 SH   SOLE   0 0 34,398
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,133 12,339 SH   SOLE   0 0 12,339
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,051 20,109 SH   SOLE   0 0 20,109
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 874 23,497 SH   SOLE   0 0 23,497
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 510 14,166 SH   SOLE   0 0 14,166
SPDR SERIES TRUST S&P 500 SMCP VAL 78464A300 365 6,052 SH   SOLE   0 0 6,052
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 200 2,491 SH   SOLE   0 0 2,491
SPERO THERAPEUTICS COM 84833T103 240 18,715 SH   SOLE   0 0 18,715
STARBUCKS CORP COM 855244109 933 12,553 SH   SOLE   0 0 12,553
STRYKER CORP COM 863667101 230 1,165 SH   SOLE   0 0 1,165
SUNTRUST BKS INC COM 867914103 303 5,107 SH   SOLE   0 0 5,107
SYSCO CORP COM 871829107 251 3,754 SH   SOLE   0 0 3,754
TELECOM ITALIA COM 87927Y201 299 52,632 SH   SOLE   0 0 52,632
TEMPLETON EMERGING MKTS COM 880192109 112 10,978 SH   SOLE   0 0 10,978
TESLA INC COM 88160R101 250 893 SH   SOLE   0 0 893
TEXAS INSTRS INC COM 882508104 1,193 11,250 SH   SOLE   0 0 11,250
THERMO FISHER SCIENTIFIC INC COM 883556102 774 2,827 SH   SOLE   0 0 2,827
TJX COS INC NEW COM 872540109 200 3,762 SH   SOLE   0 0 3,762
TORONTO DOMINION BK ONT COM NEW 891160509 345 6,346 SH   SOLE   0 0 6,346
TOTAL S A SPONSORED ADS 89151E109 372 6,688 SH   SOLE   0 0 6,688
TRACTOR SUPPLY COM 892356106 251 2,565 SH   SOLE   0 0 2,565
TWILIO INC CL A 90138F102 625 4,837 SH   SOLE   0 0 4,837
TWO HBRS INVT CORP COM NEW 90187B408 160 11,842 SH   SOLE   0 0 11,842
UBS GROUP AG SHS H42097107 169 13,929 SH   SOLE   0 0 13,929
UNILEVER PLC SPON ADR NEW 904767704 438 7,594 SH   SOLE   0 0 7,594
UNION PACIFIC CORP COM 907818108 597 3,571 SH   SOLE   0 0 3,571
UNITED PARCEL SERVICE INC CL B 911312106 505 4,523 SH   SOLE   0 0 4,523
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 539 13,925 SH   SOLE   0 0 13,925
UNITED TECHNOLOGIES CORP COM 913017109 454 3,524 SH   SOLE   0 0 3,524
UNITEDHEALTH GROUP INC COM 91324P102 449 1,815 SH   SOLE   0 0 1,815
VALERO ENERGY CORP NEW COM 91913Y100 207 2,437 SH   SOLE   0 0 2,437
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,118 45,419 SH   SOLE   0 0 45,419
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,258 56,100 SH   SOLE   0 0 56,100
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 460 14,487 SH   SOLE   0 0 14,487
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 418 14,524 SH   SOLE   0 0 14,524
VANGUAR MALVERN FDS STRM INFPROIDX 922020805 276 5,666 SH   SOLE   0 0 5,666
VANGUARD ADMIRAL FD MIDCP 400 IDX 921932885 609 4,763 SH   SOLE   0 0 4,763
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,975 23,527 SH   SOLE   0 0 23,527
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,501 18,855 SH   SOLE   0 0 18,855
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 629 7,753 SH   SOLE   0 0 7,753
VANGUARD GROUP DIV APP ETF 921908844 565 5,157 SH   SOLE   0 0 5,157
VANGUARD HEALTH HEALTH CAR ETF 92204A504 3,012 17,465 SH   SOLE   0 0 17,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,446 23,810 SH   SOLE   0 0 23,810
VANGUARD INDEX FDS GROWTH ETF 922908736 3,167 20,249 SH   SOLE   0 0 20,249
VANGUARD INDEX FDS VALUE ETF 922908744 1,722 16,004 SH   SOLE   0 0 16,004
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,611 14,937 SH   SOLE   0 0 14,937
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,609 11,267 SH   SOLE   0 0 11,267
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,592 18,323 SH   SOLE   0 0 18,323
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,049 6,866 SH   SOLE   0 0 6,866
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 939 3,616 SH   SOLE   0 0 3,616
VANGUARD INDEX FDS SM CP VAL ETF 922908611 758 5,885 SH   SOLE   0 0 5,885
VANGUARD INDEX FDS SML CP GRW ETF 922908595 719 4,002 SH   SOLE   0 0 4,002
VANGUARD INDEX FDS MID CAP ETF 922908629 464 2,885 SH   SOLE   0 0 2,885
VANGUARD INDEX FDS LARGE CAP ETF 922908637 462 3,556 SH   SOLE   0 0 3,556
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 858 16,006 SH   SOLE   0 0 16,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 409 9,618 SH   SOLE   0 0 9,618
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 278 2,667 SH   SOLE   0 0 2,667
VANGUARD MATERIALS MATERIALS ETF 92204A801 394 3,201 SH   SOLE   0 0 3,201
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 4,052 SH   SOLE   0 0 4,052
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 312 3,591 SH   SOLE   0 0 3,591
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,976 244,090 SH   SOLE   0 0 244,090
VANGUARD TOTAL VG TL INTL STK F 921909768 835 16,091 SH   SOLE   0 0 16,091
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,017 11,868 SH   SOLE   0 0 11,868
VANGUARD WORLD FD MEGA CAP INDEX 921910873 246 2,515 SH   SOLE   0 0 2,515
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,000 46,489 SH   SOLE   0 0 46,489
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,348 6,720 SH   SOLE   0 0 6,720
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 766 5,473 SH   SOLE   0 0 5,473
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 369 4,417 SH   SOLE   0 0 4,417
VENTAS INC COM 92276F100 761 11,928 SH   SOLE   0 0 11,928
VEREIT INC COM 92339V100 836 99,847 SH   SOLE   0 0 99,847
VERIZON COMMUNICATIONS INC COM 92343V104 2,820 47,691 SH   SOLE   0 0 47,691
VERONA PHARMA COM 925050106 113 17,330 SH   SOLE   0 0 17,330
VIKING THERAPEUTICS COM 92686J106 231 23,225 SH   SOLE   0 0 23,225
VISA INC COM CL A 92826C839 1,910 12,230 SH   SOLE   0 0 12,230
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 12,231 SH   SOLE   0 0 12,231
W P CAREY INC COM 92936U109 2,652 33,858 SH   SOLE   0 0 33,858
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,114 17,612 SH   SOLE   0 0 17,612
WALMART INC COM 931142103 1,070 10,974 SH   SOLE   0 0 10,974
WASTE MGMT INC DEL COM 94106L109 710 6,830 SH   SOLE   0 0 6,830
WEC ENERGY GROUP INC COM 92939U106 351 4,438 SH   SOLE   0 0 4,438
WEIBO CORP COM 948596101 233 3,755 SH   SOLE   0 0 3,755
WELLS FARGO CO NEW COM 949746101 637 13,177 SH   SOLE   0 0 13,177
WELLTOWER INC COM 95040Q104 491 6,327 SH   SOLE   0 0 6,327
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,310 356,485 SH   SOLE   0 0 356,485
WESTERN AST INFL LKD OPP &I COM 95766R104 124 11,535 SH   SOLE   0 0 11,535
WESTROCK CO COM 96145D105 534 13,924 SH   SOLE   0 0 13,924
WHEATON PRECIOUS METALS CORP COM 962879102 314 13,198 SH   SOLE   0 0 13,198
WISDOM TR US QTLY DIV GRT 97717X669 834 19,364 SH   SOLE   0 0 19,364
WISDOM TR EM EX ST-OWNED 97717X578 713 24,723 SH   SOLE   0 0 24,723
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,954 30,580 SH   SOLE   0 0 30,580
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 251 12,587 SH   SOLE   0 0 12,587
WISDOMTREE TR US MIDCAP DIVID 97717W505 248 6,935 SH   SOLE   0 0 6,935
WISDOMTREE TR HEDGED HI YLD BD 97717W430 203 8,741 SH   SOLE   0 0 8,741
XERIS PHARMACEUTICALS COM 98422L107 170 16,920 SH   SOLE   0 0 16,920
YAMANA GOLD INC COM 98462Y100 63 24,074 SH   SOLE   0 0 24,074
ZIOPHARM ONCOLOGY INC COM 98973P101 39 10,004 SH   SOLE   0 0 10,004
INVESCO EXCH TRD SLF IDX FD BULLSHS 2021 HY 46138J809 1,283 51,920 SH   SOLE   0 0 51,920
PACER FDS TR TRENDP US LAR CP 69374H105 1,149 39,104 SH   SOLE   0 0 39,104
INVESCO EXCH TRD SLF IDX FD BULLSHS 2021 CB 46138J700 1,003 47,702 SH   SOLE   0 0 47,702
INVESCO EXCH TRD SLF IDX FD BULLSHS 2022 CB 46138J882 373 17,640 SH   SOLE   0 0 17,640
PACER FDS TR TRENDP US MID CP 69374H204 356 11,714 SH   SOLE   0 0 11,714