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 28 12,500 SH   SOLE   0 0 12,500
3M COMPANY SHS 88579Y101 548 3,315 SH   SOLE   0 0 3,315
ABBOTT LABORATORIES COM 002824100 14,099 168,501 SH   SOLE   0 0 168,501
ABBVIE INC COM 00287Y109 19,553 258,155 SH   SOLE   0 0 258,155
ABERDEEN GLOBAL COM 00302M106 849 86,320 SH   SOLE   0 0 86,320
ABERDEEN GLOBAL COM SH BEN INT 00302L108 794 126,168 SH   SOLE   0 0 126,168
ABERDEEN TOTAL COM SH BEN INT 00326L100 776 91,423 SH   SOLE   0 0 91,423
ABSOLUTE WBI WBI BBR GBL INME 00400R874 214 8,382 SH   SOLE   0 0 8,382
ABSOLUTE WBI WBI BULBEAR TR 00400R841 209 9,967 SH   SOLE   0 0 9,967
ACCENTURE PLC SHS CLASS A G1151C101 3,651 18,978 SH   SOLE   0 0 18,978
ACTIVISION BLIZZARD COM 00507V109 231 4,360 SH   SOLE   0 0 4,360
ADOBE INC COM 00724F101 439 1,588 SH   SOLE   0 0 1,588
AKOUSTIS TECHNOLOGIES COM 00973N102 134 17,272 SH   SOLE   0 0 17,272
ALIBABA GROUP SPONSORED ADS 01609W102 2,516 15,025 SH   SOLE   0 0 15,025
ALLERGAN PLC COM G0177J108 231 1,374 SH   SOLE   0 0 1,374
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 856 71,400 SH   SOLE   0 0 71,400
ALLIANZGI CONV COM 018825109 54 10,795 SH   SOLE   0 0 10,795
ALLSTATE CORP COM 020002101 348 3,204 SH   SOLE   0 0 3,204
ALPHABET INC US TREAS BD ETF 02079K107 3,372 2,766 SH   SOLE   0 0 2,766
ALPHABET INC COM 02079K305 3,804 3,105 SH   SOLE   0 0 3,105
ALPS ETF TR ALERIAN MLP 00162Q866 135 14,807 SH   SOLE   0 0 14,807
ALTRIA GROUP CL A 02209S103 2,595 61,290 SH   SOLE   0 0 61,290
AMAZON COM COM 023135106 9,748 5,614 SH   SOLE   0 0 5,614
AMCOR PLC COM G0250X107 105 10,730 SH   SOLE   0 0 10,730
AMEREN CORP COM 023608102 212 2,652 SH   SOLE   0 0 2,652
AMERICAN AIRLINES COM 02376R102 205 7,597 SH   SOLE   0 0 7,597
AMERICAN ELECTRIC COM 025537101 511 5,503 SH   SOLE   0 0 5,503
AMERICAN EXPRESS CO COM 025816109 401 3,386 SH   SOLE   0 0 3,386
AMERICAN TOWER CORP NEW COM 03027X100 666 3,012 SH   SOLE   0 0 3,012
AMERICAN WATER COM 030420103 791 6,365 SH   SOLE   0 0 6,365
AMGEN INC COM 031162100 1,347 6,958 SH   SOLE   0 0 6,958
AMPIO PHARMACEUTICALS COM 03209T109 8 16,750 SH   SOLE   0 0 16,750
ANNALY CAPITAL COM 035710409 551 62,663 SH   SOLE   0 0 62,663
AON PLC COM G0408V102 292 1,510 SH   SOLE   0 0 1,510
APHRIA INC COM 03765K104 60 11,620 SH   SOLE   0 0 11,620
APOLLO INVESTMENT COM 03761U502 278 17,252 SH   SOLE   0 0 17,252
APPLE INC COM 037833100 18,677 82,917 SH   SOLE   0 0 82,917
APPLIED MATERIALS COM 038222105 325 6,506 SH   SOLE   0 0 6,506
ARAMARK COM 03852U106 716 16,426 SH   SOLE   0 0 16,426
ARCHER DANIELS COM 039483102 271 6,603 SH   SOLE   0 0 6,603
ARDELYX INC COM 039697107 89 18,915 SH   SOLE   0 0 18,915
ARES CAPITAL COM 04010L103 933 50,076 SH   SOLE   0 0 50,076
ARISTA NETWORKS COM 040413106 253 1,059 SH   SOLE   0 0 1,059
ARK INNOVATION COM 00214Q104 469 10,932 SH   SOLE   0 0 10,932
ASTRAZENECA PLC SPONSORED ADR 046353108 450 10,085 SH   SOLE   0 0 10,085
AT&T INC CL B 00206R102 6,217 163,072 SH   SOLE   0 0 163,072
AURORA CANNABIS COM 05156X108 143 32,637 SH   SOLE   0 0 32,637
AUTODESK INC COM 052769106 240 1,628 SH   SOLE   0 0 1,628
AUTOMATIC DATA PROCESSING IN COM 053015103 867 5,369 SH   SOLE   0 0 5,369
BAIDU INC INTERMED TERM 056752108 246 2,395 SH   SOLE   0 0 2,395
BAIN CAP SPECIALTY FIN INC COM 05684B107 3,566 187,959 SH   SOLE   0 0 187,959
BANK AMERICA COM 060505104 1,557 53,343 SH   SOLE   0 0 53,343
BAXTER INTL COM 071813109 318 3,639 SH   SOLE   0 0 3,639
BB&T CORP COM 054937107 829 15,524 SH   SOLE   0 0 15,524
BCE INC COM 05534B760 576 11,895 SH   SOLE   0 0 11,895
BERKSHIRE HATHAWAY CL A 084670108 312 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY SHORT TRM BOND 084670702 4,050 19,337 SH   SOLE   0 0 19,337
BEST BUY COM 086516101 769 11,153 SH   SOLE   0 0 11,153
BIOSIG TECHNOLOGIES COM NEW 09073N201 145 17,530 SH   SOLE   0 0 17,530
BLACKROCK CORP COM 09255P107 110 10,223 SH   SOLE   0 0 10,223
BLACKROCK ENHANCED CL B 09251A104 893 95,451 SH   SOLE   0 0 95,451
BLACKROCK ENHANCED SPON ADR REP A 092524107 246 44,907 SH   SOLE   0 0 44,907
BLACKROCK ENHANCED UNIT LTD PARTN 092501105 217 20,551 SH   SOLE   0 0 20,551
BLACKROCK INC LONG TERM BOND 09247X101 392 879 SH   SOLE   0 0 879
BLACKROCK LTD TOTAL BND MRKT 09249W101 2,167 138,672 SH   SOLE   0 0 138,672
BLACKROCK MUNIYIELD ORD 09254F100 2,276 151,342 SH   SOLE   0 0 151,342
BLACKROCK SCIENCE SPONSORED ADR 09258G104 302 9,276 SH   SOLE   0 0 9,276
BLACKSTONE GROUP COM NEW 09260D107 1,113 22,672 SH   SOLE   0 0 22,672
BOEING CO COM 097023105 3,322 8,736 SH   SOLE   0 0 8,736
BOOKING HOLDINGS COM 09857L108 291 149 SH   SOLE   0 0 149
BP PLC UNIT BEN INT 055622104 1,254 32,999 SH   SOLE   0 0 32,999
BRAINSTORM CELL COM 10501E201 51 13,000 SH   SOLE   0 0 13,000
BRISTOL MYERS INTL BD IDX ETF 110122108 751 14,694 SH   SOLE   0 0 14,694
BRITISH AMERN COM UNIT LTD 110448107 230 6,226 SH   SOLE   0 0 6,226
BROADCOM INC COM 11135F101 927 3,359 SH   SOLE   0 0 3,359
CALAMOS STRATEGIC CL A 128125101 213 16,741 SH   SOLE   0 0 16,741
CAMPING WORLD CL A 13462K109 109 12,198 SH   SOLE   0 0 12,198
CANADIAN IMPERIAL COM 136069101 251 3,041 SH   SOLE   0 0 3,041
CANOPY GROWTH COM 138035100 645 28,113 SH   SOLE   0 0 28,113
CARBON BLACK COM 14081R103 223 8,590 SH   SOLE   0 0 8,590
CARNIVAL CORP COM 143658300 224 5,117 SH   SOLE   0 0 5,117
CASI PHARMACEUTICALS COM 14757U109 100 30,000 SH   SOLE   0 0 30,000
CATERPILLAR INC CL A 149123101 641 5,005 SH   SOLE   0 0 5,005
CBRE CLARION US PHARMA ETF 12504G100 834 105,868 SH   SOLE   0 0 105,868
CELGENE CORP COM 151020104 316 3,179 SH   SOLE   0 0 3,179
CERNER CORP COM 156782104 410 6,020 SH   SOLE   0 0 6,020
CHESAPEAKE ENERGY COM 165167107 23 16,355 SH   SOLE   0 0 16,355
CHEVRON CORP BLMBRG BRC CNVRT 166764100 2,360 19,836 SH   SOLE   0 0 19,836
CHUBB LTD CL B H1467J104 303 1,878 SH   SOLE   0 0 1,878
CIGNA CORP COM NEW 125523100 247 1,622 SH   SOLE   0 0 1,622
CISCO SYSTEMS COM 17275R102 1,640 33,209 SH   SOLE   0 0 33,209
CITIGROUP INC COM 172967424 996 14,418 SH   SOLE   0 0 14,418
CLOROX COMPANY COM 189054109 440 2,902 SH   SOLE   0 0 2,902
CLOUDERA INC COM 18914U100 313 35,330 SH   SOLE   0 0 35,330
CME GROUP COM 12572Q105 936 4,430 SH   SOLE   0 0 4,430
COCA COLA COMPANY COM 191216100 2,846 52,440 SH   SOLE   0 0 52,440
COHEN & STEERS COM 19248C105 1,073 41,950 SH   SOLE   0 0 41,950
COHEN & STEERS PSHS ULTRA TECH 19247X100 879 36,444 SH   SOLE   0 0 36,444
COLGATE-PALMOLIVE COM 194162103 237 3,240 SH   SOLE   0 0 3,240
COLLEGIUM PHARMACEUTICAL COM 19459J104 148 12,930 SH   SOLE   0 0 12,930
COLONY CAPITAL COM 19626G108 196 32,496 SH   SOLE   0 0 32,496
COLONY CREDIT COM 19625T101 401 27,755 SH   SOLE   0 0 27,755
COLUMBIA SELIGMAN COM 19842X109 209 9,883 SH   SOLE   0 0 9,883
COMCAST CORP COM 20030N101 1,175 26,069 SH   SOLE   0 0 26,069
COMMUNITY FIRST COM 20369M104 206 20,493 SH   SOLE   0 0 20,493
CONOCOPHILLIPS PARTNERSHP UNITS 20825C104 672 11,784 SH   SOLE   0 0 11,784
CONSOLIDATED EDISON SPON ADR 209115104 312 3,360 SH   SOLE   0 0 3,360
CONSTELLATION BRANDS COM 21036P108 365 1,762 SH   SOLE   0 0 1,762
CONSUMER DISCRETIONARY COM 81369Y407 1,557 12,898 SH   SOLE   0 0 12,898
COSTCO WHOLESALE COM 22160K105 1,734 6,019 SH   SOLE   0 0 6,019
CRONOS GROUP COM 22717L101 300 33,155 SH   SOLE   0 0 33,155
CROWN CASTLE VCSHS US LRG CAP 22822V101 279 2,006 SH   SOLE   0 0 2,006
CSX CORP COM 126408103 722 10,425 SH   SOLE   0 0 10,425
CUMMINS INC COM 231021106 442 2,718 SH   SOLE   0 0 2,718
CVS HEALTH COM 126650100 850 13,438 SH   SOLE   0 0 13,438
D R HORTON COM 23331A109 543 10,306 SH   SOLE   0 0 10,306
DANAHER CORP INTL SMCAP DIV 235851102 336 2,326 SH   SOLE   0 0 2,326
DARDEN RESTAURANTS COM 237194105 236 1,993 SH   SOLE   0 0 1,993
DEERE & CO COM 244199105 383 2,269 SH   SOLE   0 0 2,269
DELTA AIRLINES XTRACK MSCI EAFE 247361702 471 8,174 SH   SOLE   0 0 8,174
DIAGEO PLC COM 25243Q205 234 1,431 SH   SOLE   0 0 1,431
DIGITAL REALTY COM 253868103 664 5,119 SH   SOLE   0 0 5,119
DISCOVER FINANCIAL COM 254709108 217 2,678 SH   SOLE   0 0 2,678
DISH NETWORK CL A 25470M109 239 7,021 SH   SOLE   0 0 7,021
DNP SELECT COM 23325P104 4,767 370,665 SH   SOLE   0 0 370,665
DOMINION ENERGY INDX TRACK UNIT 25746U109 1,075 13,270 SH   SOLE   0 0 13,270
DOUBLELINE INCOME COM NEW 258622109 213 10,683 SH   SOLE   0 0 10,683
DUKE ENERGY SELECT DIVID ETF 26441C204 862 9,002 SH   SOLE   0 0 9,002
DUPONT DE SPON ADR NEW 26614N102 307 4,320 SH   SOLE   0 0 4,320
EATON CORP SHS G29183103 219 2,639 SH   SOLE   0 0 2,639
EATON VANCE CL A 27828Q105 266 20,380 SH   SOLE   0 0 20,380
EATON VANCE COM 27828X100 876 53,297 SH   SOLE   0 0 53,297
EATON VANCE MSCI EURO FL ETF 27828S101 240 14,579 SH   SOLE   0 0 14,579
EATON VANCE MIN VOL EUROPE 27829G106 2,005 215,949 SH   SOLE   0 0 215,949
EATON VANCE COM 27829C105 128 13,295 SH   SOLE   0 0 13,295
EATON VANCE GLOB INDSTRL ETF 27828H105 3,155 252,372 SH   SOLE   0 0 252,372
EATON VANCE COM 27829F108 84 10,172 SH   SOLE   0 0 10,172
EATON VANCE MUN BD FD JPMORGAN USD EMG 27827X101 1,664 128,381 SH   SOLE   0 0 128,381
EDWARDS LIFESCIENCES COM 28176E108 333 1,512 SH   SOLE   0 0 1,512
EKSO BIONICS COM NEW 282644202 7 13,419 SH   SOLE   0 0 13,419
ELI LILLY COM 532457108 1,335 11,932 SH   SOLE   0 0 11,932
ELLSWORTH GROWTH COM 289074106 183 16,736 SH   SOLE   0 0 16,736
EMERSON ELECTRIC COM 291011104 610 9,117 SH   SOLE   0 0 9,117
ENBRIDGE INC COM 29250N105 441 12,563 SH   SOLE   0 0 12,563
ENERGY TRANSFER LP COM 29273V100 221 16,925 SH   SOLE   0 0 16,925
ENERPLUS CORP COM 292766102 159 21,330 SH   SOLE   0 0 21,330
ENTERPRISE PRODS PARTNERS L SPONSORED ADR 293792107 362 12,765 SH   SOLE   0 0 12,765
EQUITY COMMONWEALTH COM SH BEN INT 294628102 662 19,322 SH   SOLE   0 0 19,322
EVENTBRITE INC COM CL A 29975E109 217 12,250 SH   SOLE   0 0 12,250
EVERGY INC COM 30034W106 209 3,141 SH   SOLE   0 0 3,141
EVERSOURCE ENERGY COM 30040W108 213 2,493 SH   SOLE   0 0 2,493
EXACT SCIENCES COM 30063P105 319 3,533 SH   SOLE   0 0 3,533
EXCHANGE EMQQ EMQQ EM INTERN 301505889 232 7,437 SH   SOLE   0 0 7,437
EXCHANGE TRADED ROBO GLB ETF 301505707 325 8,468 SH   SOLE   0 0 8,468
EXELON CORP COM 30161N101 258 5,333 SH   SOLE   0 0 5,333
EXPEDIA GROUP COM 30212P303 473 3,516 SH   SOLE   0 0 3,516
EXXON MOBIL COM 30231G102 2,196 31,207 SH   SOLE   0 0 31,207
FACEBOOK INC CL B 30303M102 4,031 22,433 SH   SOLE   0 0 22,433
FEDEX CORP COM 31428X106 317 2,177 SH   SOLE   0 0 2,177
FERROGLOBE PLC SHS G33856108 35 31,000 SH   SOLE   0 0 31,000
FIDELITY COVINGTON DEV MRK EX US 316092832 206 6,378 SH   SOLE   0 0 6,378
FIDELITY COVINGTON TR MSCI INFO TECH I 316092303 326 8,898 SH   SOLE   0 0 8,898
FIDELITY NASDAQ COM 315912808 215 684 SH   SOLE   0 0 684
FIRST MAJESTIC COM 32076V103 91 10,003 SH   SOLE   0 0 10,003
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 582 7,671 SH   SOLE   0 0 7,671
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33733E104 846 14,895 SH   SOLE   0 0 14,895
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,241 53,950 SH   SOLE   0 0 53,950
FIRST TRUST COM 33734X846 346 12,506 SH   SOLE   0 0 12,506
FIRST TRUST COMMON SHS 33735T109 253 19,828 SH   SOLE   0 0 19,828
FIRST TRUST DIVID ETF RISI 336917109 1,818 58,563 SH   SOLE   0 0 58,563
FIRST TRUST COM 33733E302 2,307 17,134 SH   SOLE   0 0 17,134
FIRST TRUST EMERG MKT ALPH 33737J182 364 15,479 SH   SOLE   0 0 15,479
FIRST TRUST EUROPE ALPHADEX 33737J117 307 8,935 SH   SOLE   0 0 8,935
FIRST TRUST EURO ALPHADEX 33737J505 243 6,434 SH   SOLE   0 0 6,434
FIRST TRUST MSCI HLTH CARE I 33734K109 1,335 21,844 SH   SOLE   0 0 21,844
FIRST TRUST MANAGD MUN ETF 33739N108 753 13,547 SH   SOLE   0 0 13,547
FIRST TRUST COM SHS 33735B108 224 3,319 SH   SOLE   0 0 3,319
FIRST TRUST COM 33737M102 667 14,881 SH   SOLE   0 0 14,881
FIRST TRUST COM 33739E108 1,685 85,376 SH   SOLE   0 0 85,376
FIRST TRUST CONSMR STAPLES 33718W103 2,813 118,588 SH   SOLE   0 0 118,588
FIRST TRUST COM SHS 33735J101 992 19,242 SH   SOLE   0 0 19,242
FIRST TRUST COM SHS 33735K108 4,700 67,162 SH   SOLE   0 0 67,162
FIRST TRUST SHS 33738R308 426 18,927 SH   SOLE   0 0 18,927
FIRST TRUST SENIOR LN FD 33738D309 223 4,707 SH   SOLE   0 0 4,707
FIRST TRUST DORSEY WRT 5 ETF 33738R605 320 10,828 SH   SOLE   0 0 10,828
FIRST TRUST COM 33734H106 6,651 190,739 SH   SOLE   0 0 190,739
FIRST TRUST CONSUMR DISCRE 33734X101 1,088 25,864 SH   SOLE   0 0 25,864
FIRST TRUST TECH ALPHADEX 33734X176 2,192 33,645 SH   SOLE   0 0 33,645
FIRST TRUST ENERGY ALPHADX 33734X127 535 54,533 SH   SOLE   0 0 54,533
FIRST TRUST FINLS ALPHADEX 33734X135 384 12,058 SH   SOLE   0 0 12,058
FIRST TRUST FIRST TR TA HIYL 33738D408 713 14,785 SH   SOLE   0 0 14,785
FIRST TRUST FST LOW OPPT EFT 33739Q200 1,484 28,545 SH   SOLE   0 0 28,545
FIRST TRUST NAS CLNEDG GREEN 33733E500 264 12,342 SH   SOLE   0 0 12,342
FIRST TRUST SHS 337345102 1,643 18,762 SH   SOLE   0 0 18,762
FIRST TRUST COM 33738R506 700 21,965 SH   SOLE   0 0 21,965
FORD MOTOR COM 345370860 1,599 175,836 SH   SOLE   0 0 175,836
FREEPORT MCMORAN DJ INTERNT IDX 35671D857 195 20,387 SH   SOLE   0 0 20,387
FS KKR CAPITAL CORP CAP STRENGTH ETF 302635107 756 129,467 SH   SOLE   0 0 129,467
GALECTIN THERAPEUTICS COM NEW 363225202 67 18,155 SH   SOLE   0 0 18,155
GAMCO GLOBAL COM SH BEN INT 36465A109 81 18,612 SH   SOLE   0 0 18,612
GENERAL DYNAMICS COM 369550108 201 1,099 SH   SOLE   0 0 1,099
GENERAL ELECTRIC CO COM 369604103 857 91,638 SH   SOLE   0 0 91,638
GENERAL MILLS SHS 370334104 288 5,223 SH   SOLE   0 0 5,223
GENERAL MOTORS GLB NAT RESRCE 37045V100 492 13,150 SH   SOLE   0 0 13,150
GENPREX INC COM 372446104 16 19,375 SH   SOLE   0 0 19,375
GERON CORP COM 374163103 48 35,850 SH   SOLE   0 0 35,850
GILEAD SCIENCES COM 375558103 1,157 18,249 SH   SOLE   0 0 18,249
GLAXOSMITHKLINE PLC COM 37733W105 869 20,321 SH   SOLE   0 0 20,321
GOLDMAN SACHS ACCES TREASURY 381430529 792 7,888 SH   SOLE   0 0 7,888
GOLDMAN SACHS EQUITY ETF 38147U107 693 34,480 SH   SOLE   0 0 34,480
GOLDMAN SACHS ETF TR MORNSTAR UPSTR 381430503 285 4,765 SH   SOLE   0 0 4,765
GOLDMAN SACHS GROUP INC SPONSORED ADR 38141G104 485 2,328 SH   SOLE   0 0 2,328
GOODYEAR TIRE COM 382550101 193 13,390 SH   SOLE   0 0 13,390
GOPRO INC CL A 38268T103 60 11,488 SH   SOLE   0 0 11,488
GUGGENHEIM CR ALLOCATION FD GOLD SHS 40168G108 277 13,832 SH   SOLE   0 0 13,832
GUGGENHEIM STRATEGIC COM SBI 40167F101 209 10,814 SH   SOLE   0 0 10,814
HANESBRANDS INC COM 410345102 226 14,760 SH   SOLE   0 0 14,760
HASBRO INC COM 418056107 684 5,780 SH   SOLE   0 0 5,780
HEALTHCARE TRUST CL A NEW 42225P501 232 7,885 SH   SOLE   0 0 7,885
HEICO CORP COM 422806109 269 2,154 SH   SOLE   0 0 2,154
HERSHEY COMPANY COM 427866108 262 1,689 SH   SOLE   0 0 1,689
HIGHLAND INCOME HIGHLAND INCOME 43010E404 5,371 402,325 SH   SOLE   0 0 402,325
HOME DEPOT INC EUROPE HEDGED EQ 437076102 3,908 16,827 SH   SOLE   0 0 16,827
HONEYWELL INTL SH BEN INT 438516106 3,607 21,310 SH   SOLE   0 0 21,310
HUNTINGTON BANCSHARES COM 446150104 436 30,580 SH   SOLE   0 0 30,580
IAC / INTERACTIVECORP COM 44919P508 606 2,778 SH   SOLE   0 0 2,778
IHS MARKIT SHS G47567105 208 3,113 SH   SOLE   0 0 3,113
II-VI INC COM 902104108 247 7,026 SH   SOLE   0 0 7,026
ILLINOIS TOOL CORE S&P US VLU 452308109 393 2,514 SH   SOLE   0 0 2,514
IMMUNOMEDICS INC COM 452907108 965 72,747 SH   SOLE   0 0 72,747
INDEXIQ MERGER CL A 45409B800 668 20,831 SH   SOLE   0 0 20,831
INGERSOLL RAND US AER DEF ETF G47791101 215 1,733 SH   SOLE   0 0 1,733
INNOVATOR ETFS TR II COM 45783G102 544 14,769 SH   SOLE   0 0 14,769
INNOVATOR IBD IBD 50 ETF 45782C102 497 15,393 SH   SOLE   0 0 15,393
INTEL CORP COM 458140100 2,083 40,164 SH   SOLE   0 0 40,164
INTL BUSINESS COM 459200101 887 6,102 SH   SOLE   0 0 6,102
INVESCO 1-30 1 30 LADER TRE 46138E107 597 16,795 SH   SOLE   0 0 16,795
INVESCO BULLETSHARES BULSHS 2020 CB 46138J502 995 46,702 SH   SOLE   0 0 46,702
INVESCO BULLETSHARES BULSHS 2022 CB 46138J882 429 19,965 SH   SOLE   0 0 19,965
INVESCO BULLETSHARES BULSHS 2023 CB 46138J866 435 20,411 SH   SOLE   0 0 20,411
INVESCO BULLETSHARES BULSHS 2020 HY 46138J601 1,412 58,974 SH   SOLE   0 0 58,974
INVESCO BULLETSHARES BULSHS 2021 HY 46138J809 1,348 54,715 SH   SOLE   0 0 54,715
INVESCO CHINA CHINA REALESTE 46138E602 226 9,146 SH   SOLE   0 0 9,146
INVESCO DWA DWA CYCLICALS 46137V803 214 4,065 SH   SOLE   0 0 4,065
INVESCO DWA DWA INDLS MUMT 46137V845 227 3,466 SH   SOLE   0 0 3,466
INVESCO DWA DWA TECHNOLOGY 46137V811 370 5,387 SH   SOLE   0 0 5,387
INVESCO DWA DWA HEALTHCARE 46137V852 599 7,661 SH   SOLE   0 0 7,661
INVESCO DWA DWA ENERGY MNT 46137V878 447 17,170 SH   SOLE   0 0 17,170
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1,082 22,377 SH   SOLE   0 0 22,377
INVESCO EMERGING COM 46138E784 1,069 36,679 SH   SOLE   0 0 36,679
INVESCO EXCHANGE UNIT 46138E354 1,359 23,464 SH   SOLE   0 0 23,464
INVESCO EXCHANGE COM 46138E198 661 12,571 SH   SOLE   0 0 12,571
INVESCO EXCHNG TRADED FD TR COM SHS 46138E511 387 25,754 SH   SOLE   0 0 25,754
INVESCO FRONTIER FRONTIER MKTS 46138E776 320 23,446 SH   SOLE   0 0 23,446
INVESCO FTSE COM 46137V613 1,269 10,763 SH   SOLE   0 0 10,763
INVESCO FTSE COM 46137V597 201 1,581 SH   SOLE   0 0 1,581
INVESCO MUNICIPAL COM 46132X101 608 77,072 SH   SOLE   0 0 77,072
INVESCO QQQ NASDAQ 100 COVER 46090E103 6,304 33,371 SH   SOLE   0 0 33,371
INVESCO S&P S&P500 PUR VAL 46137V266 816 6,890 SH   SOLE   0 0 6,890
INVESCO S&P S&P500 EQL HLT 46137V357 1,525 14,106 SH   SOLE   0 0 14,106
INVESCO S&P S&P500 EQL TEC 46137V282 247 1,384 SH   SOLE   0 0 1,384
INVESCO S&P S&P 500 GARP ETF 46137V431 829 14,688 SH   SOLE   0 0 14,688
INVESCO S&P PORTFOLIO LR ETF 46138E362 1,032 24,197 SH   SOLE   0 0 24,197
INVESCO SENIOR SR LN ETF 46138G508 299 13,229 SH   SOLE   0 0 13,229
INVESCO SOLAR COM 46138G706 224 7,639 SH   SOLE   0 0 7,639
ISHARES 0-5 0-5 YR TIPS ETF 46429B747 444 4,436 SH   SOLE   0 0 4,436
ISHARES 1-3YR COM 464287457 963 11,350 SH   SOLE   0 0 11,350
ISHARES 20 Plus 20 YR TR BD ETF 464287432 548 3,829 SH   SOLE   0 0 3,829
ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 514 4,568 SH   SOLE   0 0 4,568
ISHARES AEROSPACE CORE S&P TTL STK 464288760 923 4,107 SH   SOLE   0 0 4,107
ISHARES BROAD BROAD USD HIGH 46435U853 733 17,892 SH   SOLE   0 0 17,892
ISHARES CONSUMER SHS 464287580 491 2,258 SH   SOLE   0 0 2,258
ISHARES CORE CORE US AGGBD ET 464287226 1,856 16,402 SH   SOLE   0 0 16,402
ISHARES CORE CUR HED MSCI GER 46429B663 4,979 52,883 SH   SOLE   0 0 52,883
ISHARES CORE CORE MSCI INTL 46435G326 2,259 41,352 SH   SOLE   0 0 41,352
ISHARES CORE CORE MSCI EMKT 46432F842 4,591 75,169 SH   SOLE   0 0 75,169
ISHARES CORE GLB INFRASTR ETF 46434G103 6,092 124,283 SH   SOLE   0 0 124,283
ISHARES CORE CORE MSCI EURO 46434V738 1,195 26,125 SH   SOLE   0 0 26,125
ISHARES CORE CORE S&P SCP ETF 464287507 9,843 50,940 SH   SOLE   0 0 50,940
ISHARES CORE S&P SML 600 GWT 464287804 6,532 83,721 SH   SOLE   0 0 83,721
ISHARES CORE CORE S&P US GWT 464287150 8,058 120,126 SH   SOLE   0 0 120,126
ISHARES CORE CORE S&P500 ETF 464287663 12,005 207,705 SH   SOLE   0 0 207,705
ISHARES CORE SHS 464287200 27,483 92,031 SH   SOLE   0 0 92,031
ISHARES CORE CORE MSCI TOTAL 46432F834 307 5,312 SH   SOLE   0 0 5,312
ISHARES CURRENCY HDG MSCI EAFE 46434V803 359 11,994 SH   SOLE   0 0 11,994
ISHARES EDGE MSCI EAFE ETF 464286533 316 5,530 SH   SOLE   0 0 5,530
ISHARES EDGE COM 46429B689 1,251 17,077 SH   SOLE   0 0 17,077
ISHARES EDGE COM 46434V282 1,416 44,365 SH   SOLE   0 0 44,365
ISHARES EDGE COM 46432F396 2,450 20,537 SH   SOLE   0 0 20,537
ISHARES EDGE S&P ULTRA DIVIDE 46432F339 1,358 14,696 SH   SOLE   0 0 14,696
ISHARES EDGE SPONSORED ADR 46435G433 1,026 29,885 SH   SOLE   0 0 29,885
ISHARES EDGE COM 46429B697 6,055 94,461 SH   SOLE   0 0 94,461
ISHARES EXPANDED EXPND TEC SC ETF 464287549 1,515 6,980 SH   SOLE   0 0 6,980
ISHARES EXPONENTIAL PURE CANNABIS 46434V381 1,330 34,406 SH   SOLE   0 0 34,406
ISHARES FLOATING MID CP GR ALPH 46429B655 675 13,234 SH   SOLE   0 0 13,234
ISHARES GLOBAL GLOBAL TECH ETF 464287291 756 4,085 SH   SOLE   0 0 4,085
ISHARES GLOBAL GLB CNSM STP ETF 464288737 349 6,364 SH   SOLE   0 0 6,364
ISHARES GOLD ISHARES 464285105 150 10,612 SH   SOLE   0 0 10,612
ISHARES IBOXX NEGT DUR HIG YLD 464288513 781 8,965 SH   SOLE   0 0 8,965
ISHARES IBOXX LUNT LOW VOL HIG 464287242 3,686 28,918 SH   SOLE   0 0 28,918
ISHARES INTERMEDIATE INTRM TR CRP ETF 464288638 976 16,848 SH   SOLE   0 0 16,848
ISHARES JPMORGAN JP MORGAN MKTS 464288281 989 8,725 SH   SOLE   0 0 8,725
ISHARES MBS COM 464288588 1,535 14,174 SH   SOLE   0 0 14,174
ISHARES MORNINGSTAR COM 464287127 743 4,423 SH   SOLE   0 0 4,423
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 223 1,127 SH   SOLE   0 0 1,127
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 279 1,145 SH   SOLE   0 0 1,145
ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 249 1,859 SH   SOLE   0 0 1,859
ISHARES MORTGAGE COM 46435G342 344 8,173 SH   SOLE   0 0 8,173
ISHARES MSCI US SMALLCAP FUND 464287234 621 15,157 SH   SOLE   0 0 15,157
ISHARES MSCI EAFE GRWTH ETF 464287465 3,236 49,582 SH   SOLE   0 0 49,582
ISHARES MSCI DEVSMCP EXNA ETF 464288497 1,164 23,881 SH   SOLE   0 0 23,881
ISHARES MSCI COM 464288273 839 14,666 SH   SOLE   0 0 14,666
ISHARES NASDAQ COHEN STEER REIT 464287556 468 4,701 SH   SOLE   0 0 4,701
ISHARES NATIONAL COM 464288414 650 5,709 SH   SOLE   0 0 5,709
ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 408 5,140 SH   SOLE   0 0 5,140
ISHARES RUSSELL RUS 1000 GRW ETF 464287622 795 4,834 SH   SOLE   0 0 4,834
ISHARES RUSSELL RUSSELL 2000 ETF 464287598 5,677 44,258 SH   SOLE   0 0 44,258
ISHARES RUSSELL RUS 2000 GRW ETF 464287614 3,556 22,264 SH   SOLE   0 0 22,264
ISHARES RUSSELL RUS MD CP GR ETF 464287655 5,602 37,018 SH   SOLE   0 0 37,018
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 676 5,657 SH   SOLE   0 0 5,657
ISHARES RUSSELL RUS MID CAP ETF 464287648 425 2,204 SH   SOLE   0 0 2,204
ISHARES RUSSELL RUS MDCP VAL ETF 464287481 460 3,251 SH   SOLE   0 0 3,251
ISHARES RUSSELL RUS TP200 GR ETF 464287499 1,694 30,249 SH   SOLE   0 0 30,249
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 948 5,453 SH   SOLE   0 0 5,453
ISHARES RUSSELL US CNSM SV 464289438 887 10,179 SH   SOLE   0 0 10,179
ISHARES S&P S&P MC 400VL ETF 464287705 682 4,266 SH   SOLE   0 0 4,266
ISHARES S&P SP SMCP600VL ETF 464287606 762 3,404 SH   SOLE   0 0 3,404
ISHARES S&P COM 464287879 249 1,660 SH   SOLE   0 0 1,660
ISHARES S&P CR 5 10 YR ETF 464287887 571 3,201 SH   SOLE   0 0 3,201
ISHARES S&P S&P 500 VAL ETF 464287671 13,532 215,242 SH   SOLE   0 0 215,242
ISHARES S&P S&P 500 GRWT ETF 464287408 3,924 32,940 SH   SOLE   0 0 32,940
ISHARES S&P RUS 1000 ETF 464287309 2,342 13,007 SH   SOLE   0 0 13,007
ISHARES SHORT CORE S&P MCP ETF 464288646 2,452 45,691 SH   SOLE   0 0 45,691
ISHARES SHORT SHORT TREAS BD 464288679 310 2,805 SH   SOLE   0 0 2,805
ISHARES SHORT SHRT NAT MUN ETF 464288158 1,942 18,226 SH   SOLE   0 0 18,226
ISHARES SILVER MULTIFACTOR USA 46428Q109 922 57,937 SH   SOLE   0 0 57,937
ISHARES TIPS COM 464287176 959 8,249 SH   SOLE   0 0 8,249
ISHARES TR JAPN HEDGE EQT 464287168 1,764 17,303 SH   SOLE   0 0 17,303
ISHARES TR FALN ANGLS USD 46435G474 202 7,541 SH   SOLE   0 0 7,541
ISHARES TR COM 464287564 1,429 11,911 SH   SOLE   0 0 11,911
ISHARES TR CORE MSCI EAFE 46435G102 522 8,979 SH   SOLE   0 0 8,979
ISHARES TR COM 464288661 693 5,464 SH   SOLE   0 0 5,464
ISHARES TR GLOBAL ENERG ETF 464287473 1,367 15,241 SH   SOLE   0 0 15,241
ISHARES TR U.S. TECH ETF 464287721 1,027 5,030 SH   SOLE   0 0 5,030
ISHARES U S MSCI GREECE ETF 46429B267 379 14,379 SH   SOLE   0 0 14,379
ISHARES U S U.S. UTILITS ETF 464287697 475 2,915 SH   SOLE   0 0 2,915
ISHARES U S U.S. ENERGY ETF 464287796 1,086 34,189 SH   SOLE   0 0 34,189
ISHARES U S U.S. FINLS ETF 464287788 719 5,587 SH   SOLE   0 0 5,587
ISHARES U S US HLTHCARE ETF 464287762 208 1,102 SH   SOLE   0 0 1,102
ISHARES U S US INDUSTRIALS 464287754 868 5,467 SH   SOLE   0 0 5,467
ISHARES U S U.S. CNSM GD ETF 464287812 760 6,009 SH   SOLE   0 0 6,009
ISHARES U S U.S. BAS MTL ETF 464287838 462 5,009 SH   SOLE   0 0 5,009
ISHARES U S SPON ADR CL A 464287739 427 4,568 SH   SOLE   0 0 4,568
ISHARES U S DOW JONES US ETF 464287846 783 5,305 SH   SOLE   0 0 5,305
ISHARES U S SHT MAT BD ETF 46431W507 947 18,813 SH   SOLE   0 0 18,813
ISHARES U S FD TR FINL PFD 464288687 363 9,674 SH   SOLE   0 0 9,674
ISHARES ULTRA ULTR SH TRM BD 46434V878 326 6,469 SH   SOLE   0 0 6,469
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 613 12,250 SH   SOLE   0 0 12,250
JD COM INC MRNGSTR LG-CP ET 47215P106 234 8,280 SH   SOLE   0 0 8,280
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 267 6,955 SH   SOLE   0 0 6,955
JOHNSON & JOHNSON COM 478160104 3,139 24,223 SH   SOLE   0 0 24,223
JPMORGAN COM 46641Q837 364 7,209 SH   SOLE   0 0 7,209
JPMORGAN CHASE COM SHS 46625H100 4,266 36,151 SH   SOLE   0 0 36,151
KALEIDO BIOSCIENCES COM 483347100 82 10,950 SH   SOLE   0 0 10,950
KANSAS CITY COM 485170302 349 2,626 SH   SOLE   0 0 2,626
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 844 77,958 SH   SOLE   0 0 77,958
KIMBERLY CLARK COM 494368103 465 3,272 SH   SOLE   0 0 3,272
KINDER MORGAN ALL CP INSIDER 49456B101 531 25,774 SH   SOLE   0 0 25,774
KINGSTONE COS COM 496719105 153 17,924 SH   SOLE   0 0 17,924
KKR & CO CL A 48251W104 220 8,211 SH   SOLE   0 0 8,211
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 407 8,830 SH   SOLE   0 0 8,830
KRANESHARES BOSERA BOSERA MSCI CH 500767405 263 8,782 SH   SOLE   0 0 8,782
L3HARRIS TECHNOLOGIES SPONSORED ADS 502431109 445 2,134 SH   SOLE   0 0 2,134
LAM RESEARCH CORPORATION COM 512807108 558 2,414 SH   SOLE   0 0 2,414
LEGG MASON CLRBRG GWT ETF 524682101 2,505 79,118 SH   SOLE   0 0 79,118
LIVE NATION COM 538034109 219 3,305 SH   SOLE   0 0 3,305
LOCKHEED MARTIN SHS USD 539830109 1,861 4,773 SH   SOLE   0 0 4,773
LOWES COMPANIES IBOXX INV CP ETF 548661107 730 6,635 SH   SOLE   0 0 6,635
LPL FINANCIAL COM 50212V100 761 9,296 SH   SOLE   0 0 9,296
LUMENTUM HOLDINGS COM 55024U109 228 4,262 SH   SOLE   0 0 4,262
LYONDELLBASELL INDUSTRIE COM N53745100 259 2,900 SH   SOLE   0 0 2,900
MAIN STREET COM 56035L104 1,088 25,183 SH   SOLE   0 0 25,183
MARATHON PETROLEUM COM 56585A102 375 6,177 SH   SOLE   0 0 6,177
MARSH & MCLENNAN COM 571748102 214 2,141 SH   SOLE   0 0 2,141
MASTERCARD INC MBS ETF 57636Q104 2,179 7,982 SH   SOLE   0 0 7,982
MATCH GROUP COM 57665R106 459 6,419 SH   SOLE   0 0 6,419
MAXIM INTEGRATED COM 57772K101 282 4,863 SH   SOLE   0 0 4,863
MCDONALDS CORP COM 580135101 3,147 14,917 SH   SOLE   0 0 14,917
MEDTRONIC PLC COM G5960L103 860 7,917 SH   SOLE   0 0 7,917
MERCK & COMPANY COM NEW 58933Y105 1,905 22,619 SH   SOLE   0 0 22,619
METLIFE INC COM 59156R108 216 4,493 SH   SOLE   0 0 4,493
MICROCHIP TECHNOLOGY INC COM 595017104 302 3,251 SH   SOLE   0 0 3,251
MICRON TECHNOLOGY INC COM 595112103 413 9,637 SH   SOLE   0 0 9,637
MICROSOFT CORP COM 594918104 8,207 58,978 SH   SOLE   0 0 58,978
MONDELEZ INTERNATIONAL UTSER1 S&PDCRP 609207105 663 12,157 SH   SOLE   0 0 12,157
MORGAN STANLEY COM 61744H105 677 72,290 SH   SOLE   0 0 72,290
MUSTANG BIO INC COM 62818Q104 13 11,538 SH   SOLE   0 0 11,538
NATIONAL GRID SPONSORED ADR NE 636274409 215 3,964 SH   SOLE   0 0 3,964
NETFLIX INC SPON ADS 64110L106 902 3,353 SH   SOLE   0 0 3,353
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,635 105,838 SH   SOLE   0 0 105,838
NEXTERA ENERGY COM 65339F101 1,290 5,536 SH   SOLE   0 0 5,536
NIKE INC CL A 654106103 757 8,064 SH   SOLE   0 0 8,064
NOKIA CORP SPONSORED ADR 654902204 132 26,067 SH   SOLE   0 0 26,067
NORFOLK SOUTHERN COM 655844108 242 1,348 SH   SOLE   0 0 1,348
NORTHERN TRUST COM 665859104 348 3,726 SH   SOLE   0 0 3,726
NORTHROP GRUMMAN COM 666807102 529 1,412 SH   SOLE   0 0 1,412
NOVARTIS AG COM 66987V109 373 4,296 SH   SOLE   0 0 4,296
NUVEEN AMT COM NEW 670657105 1,558 108,877 SH   SOLE   0 0 108,877
NUVEEN ENHANCED NUVEEN ENHCD 1 5 67092P110 216 8,605 SH   SOLE   0 0 8,605
NUVEEN MUNICIPAL COM 67070X101 769 47,373 SH   SOLE   0 0 47,373
NUVEEN PFD COM 67075A106 3,111 125,795 SH   SOLE   0 0 125,795
NUVEEN QUALITY SHS 67066V101 2,837 197,578 SH   SOLE   0 0 197,578
NVIDIA CORP ADR 67066G104 1,312 7,533 SH   SOLE   0 0 7,533
NVR INC COM 62944T105 249 67 SH   SOLE   0 0 67
OBSIDIAN ENERGY S&P 100 ETF 674482203 10 12,139 SH   SOLE   0 0 12,139
OCCIDENTAL PETROLEUM COM 674599105 465 10,483 SH   SOLE   0 0 10,483
OFFICE DEPOT COM 676220106 18 10,500 SH   SOLE   0 0 10,500
ONEOK INC NDQ CP IDX TRK 682680103 640 8,684 SH   SOLE   0 0 8,684
ORACLE CORP COM 68389X105 445 8,093 SH   SOLE   0 0 8,093
PACER TRENDPILOT TRENDP 100 ETF 69374H105 852 27,331 SH   SOLE   0 0 27,331
PACER TRENDPILOT NATL AMT MUNI 69374H303 569 15,751 SH   SOLE   0 0 15,751
PALO ALTO COM 697435105 213 1,044 SH   SOLE   0 0 1,044
PAYCHEX INC COM 704326107 401 4,849 SH   SOLE   0 0 4,849
PAYPAL HOLDINGS COM 70450Y103 657 6,351 SH   SOLE   0 0 6,351
PDL COMMUNITY COM 69290X101 167 11,874 SH   SOLE   0 0 11,874
PEMBINA PIPELINE COM 706327103 211 5,695 SH   SOLE   0 0 5,695
PEPSICO INC PFD AND INCM SEC 713448108 2,234 16,319 SH   SOLE   0 0 16,319
PFIZER INC COM 717081103 2,595 72,126 SH   SOLE   0 0 72,126
PHILIP MORRIS COM 718172109 1,677 21,250 SH   SOLE   0 0 21,250
PHILLIPS 66 TRENDP US MID CP 718546104 297 2,886 SH   SOLE   0 0 2,886
PIMCO CORPORATE COM 72200U100 329 17,911 SH   SOLE   0 0 17,911
PIMCO DYNAMIC COM NEW 72202D106 2,044 83,102 SH   SOLE   0 0 83,102
PIMCO HIGH INTL DIVI ACHI 722014107 127 16,457 SH   SOLE   0 0 16,457
PIMCO INCOME COM 72202B100 967 35,592 SH   SOLE   0 0 35,592
PNC FINANCIAL COM 693475105 412 2,940 SH   SOLE   0 0 2,940
PPG INDUSTRIES PHYSCL PLATM SHS 693506107 277 2,291 SH   SOLE   0 0 2,291
PPL CORP SH BEN INT 69351T106 226 7,183 SH   SOLE   0 0 7,183
PRECISION BIOSCIENCES COM 74019P108 93 11,050 SH   SOLE   0 0 11,050
PRETIUM RESOURCES COM 74139C102 137 11,900 SH   SOLE   0 0 11,900
PROCTER & GAMBLE COM 742718109 3,786 30,509 SH   SOLE   0 0 30,509
PROGRESSIVE CORP COM 743315103 262 3,439 SH   SOLE   0 0 3,439
PROLOGIS INC COM 74340W103 487 5,716 SH   SOLE   0 0 5,716
PROPETRO HOLDING COM 74347M108 130 14,295 SH   SOLE   0 0 14,295
PROSHARES LARGE LARGE CAP CRE 74347R248 964 13,589 SH   SOLE   0 0 13,589
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 423 7,125 SH   SOLE   0 0 7,125
PROSHARES S&P S&P MDCP 400 DIV 74347B680 515 8,864 SH   SOLE   0 0 8,864
PROSHARES TRUST S&P 500 DV ARIST 74348A467 1,231 17,197 SH   SOLE   0 0 17,197
PROSPECT CAPITAL CL A 74348T102 111 16,893 SH   SOLE   0 0 16,893
PRUDENTIAL FINANCIAL DYNMC SEMICNDT 744320102 498 5,484 SH   SOLE   0 0 5,484
PUBLIC SERVICE COM 744573106 297 4,778 SH   SOLE   0 0 4,778
PUBLIC STORAGE COM 74460D109 218 890 SH   SOLE   0 0 890
PURE STORAGE TRENDP US LAR CP 74624M102 445 26,246 SH   SOLE   0 0 26,246
QUALCOMM INC UNIT SER 1 747525103 958 12,557 SH   SOLE   0 0 12,557
QUINTANA ENERGY SVCS INC USA QUALITY FCTR 74875T103 132 64,565 SH   SOLE   0 0 64,565
RAYTHEON CO COM 755111507 639 3,230 SH   SOLE   0 0 3,230
REALTY INCOME COM 756109104 641 8,353 SH   SOLE   0 0 8,353
REGENXBIO INC COM 75901B107 369 10,362 SH   SOLE   0 0 10,362
RINGCENTRAL INC COM 76680R206 248 1,976 SH   SOLE   0 0 1,976
ROYAL DUTCH SHELL PLC RISNG DIVD ACHIV 780259206 428 7,273 SH   SOLE   0 0 7,273
ROYAL DUTCH SHELL PLC MORTGE REL ETF 780259107 628 10,490 SH   SOLE   0 0 10,490
ROYAL GOLD REG SHS 780287108 685 5,557 SH   SOLE   0 0 5,557
SALESFORCE.COM INC NAMEN AKT 79466L302 1,547 10,415 SH   SOLE   0 0 10,415
SANOFI COM 80105N105 208 4,496 SH   SOLE   0 0 4,496
SCHLUMBERGER LTD SML CAP ETF 806857108 252 7,365 SH   SOLE   0 0 7,365
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 604 10,876 SH   SOLE   0 0 10,876
SCHWAB SHORT COM 808524862 212 4,181 SH   SOLE   0 0 4,181
SCHWAB US SHT TM US TRES 808524300 339 4,028 SH   SOLE   0 0 4,028
SCHWAB US US LCAP VA ETF 808524508 656 11,610 SH   SOLE   0 0 11,610
SCHWAB US US AGGREGATE B 808524409 330 5,825 SH   SOLE   0 0 5,825
SEAGATE TECHNOLOGY SHS G7945M107 229 4,251 SH   SOLE   0 0 4,251
SECTOR HEALTHCARE S&P MIDCP LOW 81369Y209 2,401 26,634 SH   SOLE   0 0 26,634
SELECT SECTOR COMMUNICATION 81369Y852 1,360 27,466 SH   SOLE   0 0 27,466
SELECT SECTOR SBI HEALTHCARE 81369Y860 643 16,350 SH   SOLE   0 0 16,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y506 991 16,739 SH   SOLE   0 0 16,739
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y605 1,830 65,346 SH   SOLE   0 0 65,346
SELECT SECTOR SPDR TR COM 81369Y704 1,958 25,223 SH   SOLE   0 0 25,223
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y803 2,899 35,960 SH   SOLE   0 0 35,960
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y308 2,329 37,913 SH   SOLE   0 0 37,913
SELECT UTILITIES SBI CONS DISCR 81369Y886 2,141 33,065 SH   SOLE   0 0 33,065
SEMPRA ENERGY COM 816851109 300 2,033 SH   SOLE   0 0 2,033
SERVICENOW INC COM 81762P102 323 1,273 SH   SOLE   0 0 1,273
SKYWORKS SOLUTIONS COM 83088M102 237 2,996 SH   SOLE   0 0 2,996
SOUTHERN COMPANY PORTFOLIO AGRGTE 842587107 857 13,873 SH   SOLE   0 0 13,873
SOUTHWEST AIRLINES COM 844741108 332 6,150 SH   SOLE   0 0 6,150
SPDR BLOOMBERG SHS 78464A359 1,317 25,103 SH   SOLE   0 0 25,103
SPDR BLOOMBERG DIV RTN INT EQ 78468R622 423 3,889 SH   SOLE   0 0 3,889
SPDR BLOOMBERG BLOOMBERG SRT TR 78468R408 311 11,527 SH   SOLE   0 0 11,527
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 677 13,750 SH   SOLE   0 0 13,750
SPDR DOW UT SER 1 78467X109 1,177 4,373 SH   SOLE   0 0 4,373
SPDR EURO EURO STOXX 50 78463X202 239 6,323 SH   SOLE   0 0 6,323
SPDR GOLD COM 78463V107 2,062 14,847 SH   SOLE   0 0 14,847
SPDR INDEX MSCI EAFE STRTGC 78463X434 238 3,774 SH   SOLE   0 0 3,774
SPDR PORTFOLIO COM 78464A375 475 13,467 SH   SOLE   0 0 13,467
SPDR PORTFOLIO COM NEW 78464A409 4,045 104,003 SH   SOLE   0 0 104,003
SPDR S&P COM 78464A698 1,152 21,821 SH   SOLE   0 0 21,821
SPDR S&P CL A 78462F103 8,295 27,949 SH   SOLE   0 0 27,949
SPDR S&P ENERGY 78464A631 1,530 14,318 SH   SOLE   0 0 14,318
SPDR SERIES SHS 78464A763 11,543 112,502 SH   SOLE   0 0 112,502
SPDR SERIES EDGE MSCI MINM 78464A813 362 5,356 SH   SOLE   0 0 5,356
SPDR SERIES S&P 600 SMCP GRW 78464A201 223 3,749 SH   SOLE   0 0 3,749
SPDR SERIES S&P 600 SMCP VAL 78464A300 279 4,555 SH   SOLE   0 0 4,555
SPERO THERAPEUTICS COM 84833T103 196 18,515 SH   SOLE   0 0 18,515
SPRINT CORP CL A 85207U105 105 17,064 SH   SOLE   0 0 17,064
SQUARE INC SHS 852234103 329 5,304 SH   SOLE   0 0 5,304
STANLEY BLACK COM 854502101 208 1,441 SH   SOLE   0 0 1,441
STARBUCKS CORP INTL SCEQT ETF 855244109 1,038 11,763 SH   SOLE   0 0 11,763
STRYKER CORP COM 863667101 277 1,280 SH   SOLE   0 0 1,280
SUNTRUST BANKS MSCI USA ESG SLC 867914103 382 5,545 SH   SOLE   0 0 5,545
SYSCO CORP COM 871829107 353 4,442 SH   SOLE   0 0 4,442
TAKE-TWO INTERACTIVE COM 874054109 202 1,615 SH   SOLE   0 0 1,615
TARGET CORP COM 87612E106 347 3,246 SH   SOLE   0 0 3,246
TCW STRATEGIC COM CL A 872340104 119 20,700 SH   SOLE   0 0 20,700
TE CONNECTIVITY SPONSORED ADR H84989104 258 2,773 SH   SOLE   0 0 2,773
TESLA INC ADR 88160R101 315 1,308 SH   SOLE   0 0 1,308
TEXAS INSTRUMENTS COM 882508104 1,756 13,592 SH   SOLE   0 0 13,592
THERMO FISHER SPONSORED ADS 883556102 894 3,069 SH   SOLE   0 0 3,069
TJX COS COM CL 2 872540109 319 5,728 SH   SOLE   0 0 5,728
TORONTO DOMINION COM 891160509 351 6,022 SH   SOLE   0 0 6,022
TOTAL S A COM 89151E109 490 9,427 SH   SOLE   0 0 9,427
TRACTOR SUPPLY COM 892356106 282 3,120 SH   SOLE   0 0 3,120
TWILIO INC CL A 90138F102 568 5,165 SH   SOLE   0 0 5,165
TWITTER INC COM 90184L102 254 6,163 SH   SOLE   0 0 6,163
TWO HARBORS DAILY SM CP BEAR 90187B408 157 11,989 SH   SOLE   0 0 11,989
TYSON FOODS CL A 902494103 397 4,613 SH   SOLE   0 0 4,613
U S BANCORP DE COM NEW 902973304 423 7,652 SH   SOLE   0 0 7,652
UBS GROUP ULTRA GOLD H42097107 162 14,287 SH   SOLE   0 0 14,287
UNILEVER PLC COM 904767704 533 8,875 SH   SOLE   0 0 8,875
UNION PACIFIC CORP COMM IDX FND 907818108 807 4,981 SH   SOLE   0 0 4,981
UNITED PARCEL MIN VOL USA ETF 911312106 769 6,421 SH   SOLE   0 0 6,421
UNITED RENTALS COM 911363109 212 1,704 SH   SOLE   0 0 1,704
UNITED STATES COM 911717106 437 12,191 SH   SOLE   0 0 12,191
UNITED STS STEEL CRP NEW COM 912909108 134 11,590 SH   SOLE   0 0 11,590
UNITED TECHNOLOGIES COM 913017109 585 4,284 SH   SOLE   0 0 4,284
UNITEDHEALTH GROUP INC CL B 91324P102 816 3,671 SH   SOLE   0 0 3,671
V F CORP US MOMENTUM 918204108 284 3,195 SH   SOLE   0 0 3,195
VALERO ENERGY MORTG-BACK SEC 91913Y100 453 5,140 SH   SOLE   0 0 5,140
VANECK VECTORS BDC INCOME ETF 92189F411 215 12,761 SH   SOLE   0 0 12,761
VANECK VECTORS EMERGING MKTS HI 92189F353 229 9,865 SH   SOLE   0 0 9,865
VANECK VECTORS COM 92189H201 210 4,183 SH   SOLE   0 0 4,183
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 421 14,375 SH   SOLE   0 0 14,375
VANECK VECTORS ETF TR COM 92189F106 1,472 55,113 SH   SOLE   0 0 55,113
VANECK VECTORS ETF TR COM 92189F791 532 14,672 SH   SOLE   0 0 14,672
VANECK VECTORS ETF TR COM 92189F643 2,398 47,810 SH   SOLE   0 0 47,810
VANGUARD BD INDEX FD INC COM 921937819 1,309 14,872 SH   SOLE   0 0 14,872
VANGUARD BD INDEX FD INC COM 921937835 3,346 39,626 SH   SOLE   0 0 39,626
VANGUARD BD INDEX FD INC SPONSORED ADR 921937827 935 11,575 SH   SOLE   0 0 11,575
VANGUARD COMMUNICATION ESG INTL STK ETF 92204A884 700 8,071 SH   SOLE   0 0 8,071
VANGUARD DIVIDEND INDUSTRIAL ETF 921908844 1,625 13,590 SH   SOLE   0 0 13,590
VANGUARD FINANCIALS FTSE EUROPE ETF 92204A405 3,759 53,703 SH   SOLE   0 0 53,703
VANGUARD FTSE COM 921943858 12,954 315,340 SH   SOLE   0 0 315,340
VANGUARD FTSE CL B 922042874 584 10,903 SH   SOLE   0 0 10,903
VANGUARD GROWTH LARGE CAP ETF 922908736 4,283 25,757 SH   SOLE   0 0 25,757
VANGUARD HEALTH HEALTH CAR ETF 92204A504 3,668 21,876 SH   SOLE   0 0 21,876
VANGUARD INDEX FDS INT-TERM CORP 922908595 989 5,431 SH   SOLE   0 0 5,431
VANGUARD INDEX FDS COM NEW 922908744 1,820 16,304 SH   SOLE   0 0 16,304
VANGUARD INDUSTRIALS EDGE MSCI USA VL 92204A603 867 5,936 SH   SOLE   0 0 5,936
VANGUARD INTERMEDIATE ENERGY ETF 92206C870 2,260 24,765 SH   SOLE   0 0 24,765
VANGUARD INTL EQUITY INDEX F COM 922042858 762 18,937 SH   SOLE   0 0 18,937
VANGUARD LARGE HIGH DIV YLD 922908637 385 2,826 SH   SOLE   0 0 2,826
VANGUARD MATERIALS SML CP GRW ETF 92204A801 411 3,250 SH   SOLE   0 0 3,250
VANGUARD MEGA COM 921910873 260 2,518 SH   SOLE   0 0 2,518
VANGUARD MID S&P 500 ETF SHS 922908629 1,449 8,585 SH   SOLE   0 0 8,585
VANGUARD MID MCAP VL IDXVIP 922908512 1,658 14,675 SH   SOLE   0 0 14,675
VANGUARD MID MCAP GR IDXVIP 922908538 1,691 11,417 SH   SOLE   0 0 11,417
VANGUARD MORTGAGE MID CAP ETF 92206C771 240 4,501 SH   SOLE   0 0 4,501
VANGUARD REAL SPONSORED ADR 922908553 2,642 28,333 SH   SOLE   0 0 28,333
VANGUARD S&P MIDCP 400 IDX 921932885 596 4,565 SH   SOLE   0 0 4,565
VANGUARD S&P COM 922908363 1,380 5,050 SH   SOLE   0 0 5,050
VANGUARD SHORT SHRT TRM CORP BD 92206C409 369 4,547 SH   SOLE   0 0 4,547
VANGUARD SHORT STRM INFPROIDX 922020805 280 5,705 SH   SOLE   0 0 5,705
VANGUARD SMALL SM CP VAL ETF 922908751 1,122 7,290 SH   SOLE   0 0 7,290
VANGUARD SMALL CONSUM STP ETF 922908611 1,031 7,996 SH   SOLE   0 0 7,996
VANGUARD TOTAL VALUE ETF 922908769 5,512 36,483 SH   SOLE   0 0 36,483
VANGUARD TOTAL VG TL INTL STK F 921909768 476 9,206 SH   SOLE   0 0 9,206
VANGUARD UTILITIES UTILITIES ETF 92204A876 264 1,839 SH   SOLE   0 0 1,839
VANGUARD WHITEHALL FDS INC COM 921946406 1,172 13,198 SH   SOLE   0 0 13,198
VANGUARD WORLD FDS DIV APP ETF 92204A702 1,809 8,392 SH   SOLE   0 0 8,392
VENTAS INC GROWTH ETF 92276F100 1,009 14,321 SH   SOLE   0 0 14,321
VEREIT INC FINANCIALS ETF 92339V100 960 98,249 SH   SOLE   0 0 98,249
VERIZON COMMUNICATIONS COM 92343V104 4,212 69,945 SH   SOLE   0 0 69,945
VERONA PHARMA SPONSORED ADS 925050106 94 20,460 SH   SOLE   0 0 20,460
VERTEX PHARMACEUTICALS COM 92532F100 236 1,392 SH   SOLE   0 0 1,392
VIKING THERAPEUTICS COM 92686J106 160 23,225 SH   SOLE   0 0 23,225
VISA INC MATERIALS ETF 92826C839 2,882 16,718 SH   SOLE   0 0 16,718
VODAFONE GROUP COMM SRVC ETF 92857W308 618 31,018 SH   SOLE   0 0 31,018
W P CAREY ADR 92936U109 2,815 31,623 SH   SOLE   0 0 31,623
WALGREENS BOOTS CL A 931427108 979 17,686 SH   SOLE   0 0 17,686
WALMART INC COM 931142103 1,915 16,123 SH   SOLE   0 0 16,123
WALT DISNEY COM 254687106 4,098 31,357 SH   SOLE   0 0 31,357
WASTE MANAGEMENT COM 94106L109 1,047 9,177 SH   SOLE   0 0 9,177
WEC ENERGY COM 92939U106 551 5,792 SH   SOLE   0 0 5,792
WELLS FARGO COM NEW 949746101 628 12,347 SH   SOLE   0 0 12,347
WELLTOWER INC COM 95040Q104 838 9,352 SH   SOLE   0 0 9,352
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,003 295,493 SH   SOLE   0 0 295,493
WESTROCK CO COM 96145D105 505 13,868 SH   SOLE   0 0 13,868
WHEATON PRECIOUS METALS CORP COM 962879102 327 12,449 SH   SOLE   0 0 12,449
WILLIAMS COS COM CL A 969457100 281 11,669 SH   SOLE   0 0 11,669
WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 701 25,339 SH   SOLE   0 0 25,339
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 842 18,676 SH   SOLE   0 0 18,676
WISDOMTREE TRUST CL A 97717X701 1,978 29,398 SH   SOLE   0 0 29,398
WISDOMTREE U S COM 97717W604 1,627 59,452 SH   SOLE   0 0 59,452
WISDOMTREE U S COM 97717W505 259 7,126 SH   SOLE   0 0 7,126
WRIGHT MED GROUP N V ORD SHS N96617118 319 15,486 SH   SOLE   0 0 15,486
X TRACKERS COM 233051200 273 8,429 SH   SOLE   0 0 8,429
XCEL ENERGY COM 98389B100 280 4,323 SH   SOLE   0 0 4,323
XERIS PHARMACEUTICALS COM 98422L107 561 57,028 SH   SOLE   0 0 57,028
YAMANA GOLD COM 98462Y100 57 18,081 SH   SOLE   0 0 18,081
YRC WORLDWIDE COM 984249607 30 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 303 2,742 SH   SOLE   0 0 2,742
ZIOPHARM ONCOLOGY INC COM CL A 98973P101 50 11,564 SH   SOLE   0 0 11,564
ZYNERBA PHARMACEUTICALS INC COM 98986X109 87 11,450 SH   SOLE   0 0 11,450