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 COMPANY COM 88579Y101 621 3,522 SH   SOLE   0 0 3,522
ABBOTT LABORATORIES COM COM 002824100 14,585 167,919 SH   SOLE   0 0 167,919
ABBVIE INC COM 00287Y109 22,689 256,257 SH   SOLE   0 0 256,257
ABERDEEN GLOBAL COM SH BEN INT 00302L108 856 132,170 SH   SOLE   0 0 132,170
ABERDEEN GLOBAL COM 00302M106 948 91,120 SH   SOLE   0 0 91,120
ABERDEEN TOTAL COM SH BEN INT 00326L100 858 95,823 SH   SOLE   0 0 95,823
ACCENTURE PLC SHS CLASS A G1151C101 3,559 16,901 SH   SOLE   0 0 16,901
ACTIVISION BLIZZARD COM 00507V109 252 4,245 SH   SOLE   0 0 4,245
ADOBE INC COM 00724F101 523 1,586 SH   SOLE   0 0 1,586
AFLAC INC COM 001055102 351 6,644 SH   SOLE   0 0 6,644
AKOUSTIS TECHNOLOGIES COM 00973N102 133 16,672 SH   SOLE   0 0 16,672
ALIBABA GROUP SPONSORED ADS 01609W102 3,086 14,549 SH   SOLE   0 0 14,549
ALLERGAN PLC COM G0177J108 246 1,291 SH   SOLE   0 0 1,291
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 907 74,800 SH   SOLE   0 0 74,800
ALLIANZGI CONV COM 018825109 55 10,795 SH   SOLE   0 0 10,795
ALLSTATE CORP COM 020002101 302 2,688 SH   SOLE   0 0 2,688
ALPHABET INC COM CL A CAP STK CL A 02079K305 4,589 3,426 SH   SOLE   0 0 3,426
ALPHABET INC COM CL C CAP STK CL C 02079K107 3,728 2,788 SH   SOLE   0 0 2,788
ALPS ALERIAN ALERIAN MLP 00162Q866 203 23,927 SH   SOLE   0 0 23,927
ALTRIA GROUP COM 02209S103 3,119 62,492 SH   SOLE   0 0 62,492
AMAZON COM COM 023135106 11,263 6,095 SH   SOLE   0 0 6,095
AMCOR PLC ORD G0250X107 108 10,007 SH   SOLE   0 0 10,007
AMERICAN AIRLINES COM 02376R102 237 8,262 SH   SOLE   0 0 8,262
AMERICAN ELEC PWR CO INC COM 025537101 632 6,689 SH   SOLE   0 0 6,689
AMERICAN EXPRESS COM 025816109 464 3,730 SH   SOLE   0 0 3,730
AMERICAN TOWER COM 03027X100 696 3,027 SH   SOLE   0 0 3,027
AMERICAN WATER COM 030420103 768 6,250 SH   SOLE   0 0 6,250
AMGEN INC COM 031162100 1,774 7,360 SH   SOLE   0 0 7,360
ANNALY CAP MGMT INC COM 035710409 934 99,110 SH   SOLE   0 0 99,110
ANTHEM INC COM 036752103 217 718 SH   SOLE   0 0 718
AON PLC COM G0408V102 307 1,476 SH   SOLE   0 0 1,476
APOLLO INVESTMENT COM NEW 03761U502 315 18,053 SH   SOLE   0 0 18,053
APPLE INC COM 037833100 25,366 86,383 SH   SOLE   0 0 86,383
APPLIED MATERIALS COM 038222105 366 5,995 SH   SOLE   0 0 5,995
ARAMARK COM 03852U106 713 16,426 SH   SOLE   0 0 16,426
ARCHER DANIELS COM 039483102 293 6,324 SH   SOLE   0 0 6,324
ARES CAPITAL COM 04010L103 1,022 54,776 SH   SOLE   0 0 54,776
ARISTA NETWORKS COM 040413106 225 1,106 SH   SOLE   0 0 1,106
ARK INNOVATION INNOVATION ETF 00214Q104 544 10,863 SH   SOLE   0 0 10,863
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 574 11,507 SH   SOLE   0 0 11,507
AT&T INC COM 00206R102 6,430 164,532 SH   SOLE   0 0 164,532
ATLASSIAN CORP C LA G06242104 253 2,104 SH   SOLE   0 0 2,104
AURORA CANNABIS COM 05156X108 47 21,805 SH   SOLE   0 0 21,805
AUTODESK INC COM 052769106 307 1,673 SH   SOLE   0 0 1,673
AUTOMATIC DATA COM 053015103 862 5,053 SH   SOLE   0 0 5,053
AVALONBAY COMMNTYS COM 053484101 403 1,923 SH   SOLE   0 0 1,923
BAIDU INC SPON ADR REP A 056752108 298 2,355 SH   SOLE   0 0 2,355
BAIN CAP SPECIALTY FIN INC COM 05684B107 3,726 188,559 SH   SOLE   0 0 188,559
BANK AMER CORP COM 060505104 1,803 51,191 SH   SOLE   0 0 51,191
BAXTER INTL COM 071813109 335 4,009 SH   SOLE   0 0 4,009
BCE INC COM NEW 05534B760 535 11,548 SH   SOLE   0 0 11,548
BERKSHIRE HATHAWAY COM 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 4,929 21,763 SH   SOLE   0 0 21,763
BEST BUY COM 086516101 966 11,003 SH   SOLE   0 0 11,003
BIOGEN INC COM 09062X103 252 849 SH   SOLE   0 0 849
BIOSIG TECHNOLOGIES COM NEW 09073N201 89 14,950 SH   SOLE   0 0 14,950
BLACKROCK CORP COM 09255P107 115 10,245 SH   SOLE   0 0 10,245
BLACKROCK DIVIDEND COM COM 09251A104 1,008 101,652 SH   SOLE   0 0 101,652
BLACKROCK ENHANCED COM 092501105 322 29,314 SH   SOLE   0 0 29,314
BLACKROCK ENHANCED COM BENE INTER 092524107 547 92,911 SH   SOLE   0 0 92,911
BLACKROCK INC COM 09247X101 399 795 SH   SOLE   0 0 795
BLACKROCK LTD COM SHS 09249W101 1,867 113,901 SH   SOLE   0 0 113,901
BLACKROCK MUNIYIELD COM 09254F100 2,278 151,342 SH   SOLE   0 0 151,342
BLACKROCK SCIENCE SHS 09258G104 430 12,926 SH   SOLE   0 0 12,926
BLACKSTONE GROUP COM CL A 09260D107 1,239 22,153 SH   SOLE   0 0 22,153
BOEING CO COM 097023105 3,066 9,411 SH   SOLE   0 0 9,411
BOOKING HLDGS INC COM 09857L108 386 188 SH   SOLE   0 0 188
BP ADR SPONSORED SPONSORED ADR 055622104 1,311 34,725 SH   SOLE   0 0 34,725
BRAINSTORM CELL COM 10501E201 56 13,000 SH   SOLE   0 0 13,000
BRISTOL MYERS COM 110122108 1,342 20,913 SH   SOLE   0 0 20,913
BRITISH AMERN SPONSORED ADR 110448107 231 5,436 SH   SOLE   0 0 5,436
BROADCOM INC COM 11135F101 1,053 3,332 SH   SOLE   0 0 3,332
CALAMOS STRATEGIC COM SH BEN INT 128125101 227 16,666 SH   SOLE   0 0 16,666
CANADIAN IMPERIAL COM 136069101 293 3,517 SH   SOLE   0 0 3,517
CANOPY GROWTH COM 138035100 610 28,937 SH   SOLE   0 0 28,937
CASI PHARMACEUTICALS COM 14757U109 93 30,000 SH   SOLE   0 0 30,000
CATERPILLAR INC COM 149123101 812 5,499 SH   SOLE   0 0 5,499
CBRE CLARION COM 12504G100 886 110,496 SH   SOLE   0 0 110,496
CDW CORP COM 12514G108 212 1,484 SH   SOLE   0 0 1,484
CERAGON NETWORKS ORD M22013102 26 12,502 SH   SOLE   0 0 12,502
CERNER CORP COM 156782104 366 4,983 SH   SOLE   0 0 4,983
CHEVRON CORP COM 166764100 2,226 18,468 SH   SOLE   0 0 18,468
CHUBB LIMITED COM H1467J104 286 1,835 SH   SOLE   0 0 1,835
CIGNA CORP COM 125523100 340 1,663 SH   SOLE   0 0 1,663
CINTAS CORP COM 172908105 2,214 8,227 SH   SOLE   0 0 8,227
CISCO SYS INC COM 17275R102 1,748 36,443 SH   SOLE   0 0 36,443
CITIGROUP INC COM NEW 172967424 864 10,812 SH   SOLE   0 0 10,812
CLOROX CO COM COM 189054109 270 1,757 SH   SOLE   0 0 1,757
CLOUDERA INC COM 18914U100 397 34,130 SH   SOLE   0 0 34,130
CLOVIS ONCOLOGY COM 189464100 186 17,800 SH   SOLE   0 0 17,800
CME GROUP COM 12572Q105 907 4,521 SH   SOLE   0 0 4,521
COCA COLA CO COM 191216100 3,439 62,137 SH   SOLE   0 0 62,137
COHEN & STEERS COM 19247X100 881 37,044 SH   SOLE   0 0 37,044
COHEN & STEERS COM 19248C105 1,121 42,750 SH   SOLE   0 0 42,750
COLGATE PALMOLIVE CO COM 194162103 233 3,391 SH   SOLE   0 0 3,391
COLLEGIUM PHARMACEUTICAL COM 19459J104 233 11,330 SH   SOLE   0 0 11,330
COLONY CAPITAL COM 19626G108 151 31,803 SH   SOLE   0 0 31,803
COLONY CREDIT COM 19625T101 306 23,286 SH   SOLE   0 0 23,286
COLUMBIA SELIGMAN COM 19842X109 267 11,354 SH   SOLE   0 0 11,354
COMCAST CORP CL A 20030N101 1,306 29,043 SH   SOLE   0 0 29,043
COMMUNITY FIRST COM 20369M104 224 19,593 SH   SOLE   0 0 19,593
CONOCOPHILLIPS COM 20825C104 786 12,082 SH   SOLE   0 0 12,082
CONSOLIDATED EDISON COM 209115104 381 4,209 SH   SOLE   0 0 4,209
CONSTELLATION BRANDS CL A 21036P108 363 1,914 SH   SOLE   0 0 1,914
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 1,777 14,168 SH   SOLE   0 0 14,168
COSTCO WHOLESALE COM 22160K105 1,750 5,955 SH   SOLE   0 0 5,955
CRONOS GROUP COM 22717L101 229 29,880 SH   SOLE   0 0 29,880
CROWN CASTLE COM 22822V101 288 2,023 SH   SOLE   0 0 2,023
CSX CORP COM 126408103 751 10,382 SH   SOLE   0 0 10,382
CUMMINS INC COM 231021106 504 2,815 SH   SOLE   0 0 2,815
CVS HEALTH COM 126650100 1,569 21,114 SH   SOLE   0 0 21,114
D R HORTON COM 23331A109 537 10,184 SH   SOLE   0 0 10,184
DANAHER CORP COM 235851102 406 2,646 SH   SOLE   0 0 2,646
DARDEN RESTAURANTS COM 237194105 217 1,989 SH   SOLE   0 0 1,989
DBX ETF TR XTRACK MSCI EAFE 233051200 575 17,019 SH   SOLE   0 0 17,019
DEERE & CO COM 244199105 432 2,494 SH   SOLE   0 0 2,494
DELTA AIR LINES INC COM COM NEW 247361702 492 8,407 SH   SOLE   0 0 8,407
DIAGEO P L C SPON ADR NEW 25243Q205 237 1,407 SH   SOLE   0 0 1,407
DIGITAL REALTY COM 253868103 576 4,811 SH   SOLE   0 0 4,811
DISNEY WALT CO COM DISNEY 254687106 5,062 34,998 SH   SOLE   0 0 34,998
DNP SELECT COM 23325P104 4,882 382,341 SH   SOLE   0 0 382,341
DOMINION ENERGY COM 25746U109 1,095 13,224 SH   SOLE   0 0 13,224
DOUBLELINE INCOME COM 258622109 211 10,683 SH   SOLE   0 0 10,683
DUKE ENERGY COM NEW 26441C204 877 9,617 SH   SOLE   0 0 9,617
DUNKIN BRANDS COM 265504100 270 3,580 SH   SOLE   0 0 3,580
DUPONT DE COM 26614N102 244 3,803 SH   SOLE   0 0 3,803
EATON CORP SHS G29183103 249 2,630 SH   SOLE   0 0 2,630
EATON VANCE COM 27827X101 1,404 109,012 SH   SOLE   0 0 109,012
EATON VANCE COM 27828H105 3,330 251,322 SH   SOLE   0 0 251,322
EATON VANCE COM 27828Q105 185 13,665 SH   SOLE   0 0 13,665
EATON VANCE COM 27828S101 283 15,679 SH   SOLE   0 0 15,679
EATON VANCE COM 27828X100 893 54,423 SH   SOLE   0 0 54,423
EATON VANCE COM 27829C105 138 13,295 SH   SOLE   0 0 13,295
EATON VANCE COM 27829F108 89 10,172 SH   SOLE   0 0 10,172
EATON VANCE COM 27829G106 2,044 219,109 SH   SOLE   0 0 219,109
ECOLAB INC COM 278865100 236 1,222 SH   SOLE   0 0 1,222
EDWARDS LIFESCIENCES COM 28176E108 383 1,640 SH   SOLE   0 0 1,640
ELI LILLY COM 532457108 1,551 11,799 SH   SOLE   0 0 11,799
ELLSWORTH GROWTH COM 289074106 202 17,191 SH   SOLE   0 0 17,191
EMERSON ELEC CO COM 291011104 585 7,676 SH   SOLE   0 0 7,676
ENABLE MIDSTREAM COM UNIT RP IN 292480100 238 23,750 SH   SOLE   0 0 23,750
ENBRIDGE INC COM 29250N105 449 11,280 SH   SOLE   0 0 11,280
ENERGY TRANSFER COM UT LTD PTN 29273V100 654 51,011 SH   SOLE   0 0 51,011
ENERPLUS CORP COM 292766102 152 21,330 SH   SOLE   0 0 21,330
ENTERPRISE PRODS PARTNERS L COM 293792107 953 33,849 SH   SOLE   0 0 33,849
EQUITY COMMONWEALTH COM SH BEN INT 294628102 611 18,622 SH   SOLE   0 0 18,622
EVENTBRITE INC COM CL A 29975E109 238 11,800 SH   SOLE   0 0 11,800
EVERGY INC COM 30034W106 205 3,142 SH   SOLE   0 0 3,142
EVERSOURCE ENERGY COM 30040W108 207 2,438 SH   SOLE   0 0 2,438
EXACT SCIENCES COM 30063P105 364 3,935 SH   SOLE   0 0 3,935
EXCHANGE EMQQ EMQQ EM INTERN 301505889 263 7,437 SH   SOLE   0 0 7,437
EXCHANGE TRADED ROBO GLB ETF 301505707 325 7,737 SH   SOLE   0 0 7,737
EXELON CORP COM 30161N101 654 14,343 SH   SOLE   0 0 14,343
EXPEDIA GROUP COM 30212P303 333 3,079 SH   SOLE   0 0 3,079
EXXON MOBIL COM 30231G102 2,280 32,667 SH   SOLE   0 0 32,667
FACEBOOK INC CL A 30303M102 4,706 22,926 SH   SOLE   0 0 22,926
FEDEX CORP COM 31428X106 351 2,323 SH   SOLE   0 0 2,323
FERROGLOBE PLC COM G33856108 26 27,500 SH   SOLE   0 0 27,500
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 256 731 SH   SOLE   0 0 731
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 328 8,698 SH   SOLE   0 0 8,698
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 492 6,128 SH   SOLE   0 0 6,128
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,197 19,824 SH   SOLE   0 0 19,824
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,064 14,838 SH   SOLE   0 0 14,838
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 368 14,782 SH   SOLE   0 0 14,782
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 334 31,568 SH   SOLE   0 0 31,568
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,415 33,285 SH   SOLE   0 0 33,285
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 940 26,208 SH   SOLE   0 0 26,208
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,307 55,031 SH   SOLE   0 0 55,031
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FIST LOW OPPT ETF 33739Q200 1,258 24,281 SH   SOLE   0 0 24,281
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,523 125,686 SH   SOLE   0 0 125,686
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 251 5,251 SH   SOLE   0 0 5,251
FIRST TR INTER DUR PFD &IN COM 33718W103 2,773 117,552 SH   SOLE   0 0 117,552
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,606 63,167 SH   SOLE   0 0 63,167
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,418 21,740 SH   SOLE   0 0 21,740
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,629 26,260 SH   SOLE   0 0 26,260
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,605 238,821 SH   SOLE   0 0 238,821
FIRST TRUST SHS 336917109 1,026 31,496 SH   SOLE   0 0 31,496
FIRST TRUST CONSUMR DISCRE 33734X101 1,173 25,869 SH   SOLE   0 0 25,869
FIRST TRUST FINLS ALPHADEX 33734X135 372 11,094 SH   SOLE   0 0 11,094
FIRST TRUST NASDAQ CYB ETF 33734X846 224 7,451 SH   SOLE   0 0 7,451
FIRST TRUST COM SHS 33735B108 256 3,536 SH   SOLE   0 0 3,536
FIRST TRUST COM SHS 33735J101 1,014 17,949 SH   SOLE   0 0 17,949
FIRST TRUST COMMON SHS 33735T109 181 12,906 SH   SOLE   0 0 12,906
FIRST TRUST EMERG MKT ALPH 33737J182 266 10,011 SH   SOLE   0 0 10,011
FIRST TRUST EURO ALPHADEX 33737J505 200 4,902 SH   SOLE   0 0 4,902
FIRST TRUST FIRST TR TA HIYL 33738D408 495 10,147 SH   SOLE   0 0 10,147
FIRST TRUST BUYWRIT INCM ETF 33738R308 337 14,787 SH   SOLE   0 0 14,787
FIRST TRUST DORSEY WRT 5 ETF 33738R605 272 8,623 SH   SOLE   0 0 8,623
FIRST TRUST MANAGD MUN ETF 33739N108 542 9,760 SH   SOLE   0 0 9,760
FORD MOTOR COM 345370860 1,588 170,806 SH   SOLE   0 0 170,806
FORTRESS BIOTECH INC COM 34960Q109 34 13,305 SH   SOLE   0 0 13,305
FREEPORT MCMORAN CL B 35671D857 267 20,384 SH   SOLE   0 0 20,384
FS KKR COM 302635107 863 140,737 SH   SOLE   0 0 140,737
GABELLI DIVD &INCOME TR COM 36242H104 203 9,241 SH   SOLE   0 0 9,241
GALECTIN THERAPEUTICS COM 363225202 52 18,155 SH   SOLE   0 0 18,155
GAMCO GLOBAL COM SH BEN INT 36465A109 74 16,909 SH   SOLE   0 0 16,909
GENERAL ELECTRIC COM 369604103 1,083 97,056 SH   SOLE   0 0 97,056
GENERAL MILLS COM 370334104 304 5,675 SH   SOLE   0 0 5,675
GENERAL MOTORS COM 37045V100 440 12,013 SH   SOLE   0 0 12,013
GERON CORP COM 374163103 49 35,850 SH   SOLE   0 0 35,850
GILEAD SCIENCES COM 375558103 991 15,254 SH   SOLE   0 0 15,254
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 1,047 22,273 SH   SOLE   0 0 22,273
GOLDMAN SACHS EQUITY ETF 381430503 527 8,144 SH   SOLE   0 0 8,144
GOLDMAN SACHS ACCES TREASURY 381430529 904 9,026 SH   SOLE   0 0 9,026
GOLDMAN SACHS COM 38141G104 634 2,757 SH   SOLE   0 0 2,757
GOLDMAN SACHS SHS 38147U107 481 22,586 SH   SOLE   0 0 22,586
GUGGENHEIM CR ALLOCATION FD COM 40168G108 276 13,893 SH   SOLE   0 0 13,893
GUGGENHEIM STRATEGIC COM SBI 40167F101 218 12,026 SH   SOLE   0 0 12,026
HANESBRANDS INC COM 410345102 203 13,646 SH   SOLE   0 0 13,646
HASBRO INC COM 418056107 574 5,433 SH   SOLE   0 0 5,433
HEALTHCARE TRUST CL A NEW 42225P501 232 7,649 SH   SOLE   0 0 7,649
HEICO CORP COM 422806109 264 2,315 SH   SOLE   0 0 2,315
HERSHEY COMPANY COM 427866108 249 1,692 SH   SOLE   0 0 1,692
HIGHLAND INCOME SHS BEN INT 43010E404 5,214 419,455 SH   SOLE   0 0 419,455
HOME DEPOT COM 437076102 4,685 21,455 SH   SOLE   0 0 21,455
HONEYWELL INTERNATIONAL INC COM COM 438516106 3,929 22,198 SH   SOLE   0 0 22,198
HUNTINGTON BANCSHARES COM 446150104 373 24,756 SH   SOLE   0 0 24,756
IAC / INTERACTIVECORP COM 44919P508 692 2,777 SH   SOLE   0 0 2,777
ICAD INC COM NEW 44934S206 81 10,383 SH   SOLE   0 0 10,383
IDEXX LABORATORIES INC COM COM 45168D104 3,198 12,248 SH   SOLE   0 0 12,248
IHS MARKIT SHS G47567105 222 2,949 SH   SOLE   0 0 2,949
ILLINOIS TOOL COM 452308109 427 2,375 SH   SOLE   0 0 2,375
IMMUNOMEDICS INC COM 452907108 1,400 66,182 SH   SOLE   0 0 66,182
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 449 13,526 SH   SOLE   0 0 13,526
INGERSOLL RAND SHS G47791101 327 2,463 SH   SOLE   0 0 2,463
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 562 14,546 SH   SOLE   0 0 14,546
INNOVATOR IBD IBD 50 ETF 45782C102 536 15,447 SH   SOLE   0 0 15,447
INTEL CORP COM 458140100 2,637 44,056 SH   SOLE   0 0 44,056
INTERNATIONAL BUS MACH CORP COM COM 459200101 809 6,039 SH   SOLE   0 0 6,039
INTERNATIONAL PAPER COM 460146103 213 4,624 SH   SOLE   0 0 4,624
INVESCO 1-30 1 30 LADER TRE 46138E107 549 15,931 SH   SOLE   0 0 15,931
INVESCO BULLETSHARES BULLSHS 2020 CB 46138J502 1,013 47,573 SH   SOLE   0 0 47,573
INVESCO BULLETSHARES BULLSHS 2020 HY 46138J601 1,436 60,007 SH   SOLE   0 0 60,007
INVESCO BULLETSHARES BULLSHS 2021 HY 46138J809 1,375 55,732 SH   SOLE   0 0 55,732
INVESCO BULLETSHARES BULLSHS 2023 CB 46138J866 450 21,140 SH   SOLE   0 0 21,140
INVESCO BULLETSHARES BULLSHS 2022 CB 46138J882 459 21,344 SH   SOLE   0 0 21,344
INVESCO CHINA CHINA REALESTE 46138E602 246 8,962 SH   SOLE   0 0 8,962
INVESCO DWA DWA CYCLICALS 46137V803 200 3,633 SH   SOLE   0 0 3,633
INVESCO DWA DWA TECHNOLOGY 46137V811 416 5,387 SH   SOLE   0 0 5,387
INVESCO DWA DWA INDLS MUMT 46137V845 210 3,070 SH   SOLE   0 0 3,070
INVESCO DWA DWA HEALTHCARE 46137V852 714 7,465 SH   SOLE   0 0 7,465
INVESCO DWA DWA ENERGY MNT 46137V878 504 17,944 SH   SOLE   0 0 17,944
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1,340 26,067 SH   SOLE   0 0 26,067
INVESCO EMERGING EMRNG MKT SVRG 46138E784 1,227 41,479 SH   SOLE   0 0 41,479
INVESCO EXCHANGE S&P MDCP LOW 46138E198 2,599 48,292 SH   SOLE   0 0 48,292
INVESCO EXCHANGE S&P 500 LOW VOL 46138E354 2,024 34,698 SH   SOLE   0 0 34,698
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 874 6,892 SH   SOLE   0 0 6,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,649 14,251 SH   SOLE   0 0 14,251
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 260 1,905 SH   SOLE   0 0 1,905
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,085 8,564 SH   SOLE   0 0 8,564
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 731 16,598 SH   SOLE   0 0 16,598
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 379 25,225 SH   SOLE   0 0 25,225
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 289 9,396 SH   SOLE   0 0 9,396
INVESCO MUNI INCOME OPP COM COM 46132X101 581 73,604 SH   SOLE   0 0 73,604
INVESCO QQQ UNIT SER 1 46090E103 7,648 35,971 SH   SOLE   0 0 35,971
INVESCO S&P S&P500 EQL TEC 46137V282 314 1,586 SH   SOLE   0 0 1,586
INVESCO S&P RUSSEL 200 GWT 46137V431 1,080 17,113 SH   SOLE   0 0 17,113
INVESCO S&P S&P SMLCP LOW 46138G102 1,986 39,035 SH   SOLE   0 0 39,035
INVESCO SENIOR SR LN ETF 46138G508 290 12,725 SH   SOLE   0 0 12,725
INVESCO ZACKS ZACKS MID CAP 46137Y401 206 2,674 SH   SOLE   0 0 2,674
ISHARES 0-5 0-5 YR TIPS ETF 46429B747 400 3,972 SH   SOLE   0 0 3,972
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 1,191 14,076 SH   SOLE   0 0 14,076
ISHARES 20 PLUS 20 YR TR BD ETF 464287432 354 2,613 SH   SOLE   0 0 2,613
ISHARES 3-7YR 3-7 YR TREAS BD 464288661 798 6,342 SH   SOLE   0 0 6,342
ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 503 4,559 SH   SOLE   0 0 4,559
ISHARES AEROSPACE US AER DEF ETF 464288760 897 4,041 SH   SOLE   0 0 4,041
ISHARES BROAD BROAD USD HIGH 46435U853 685 16,676 SH   SOLE   0 0 16,676
ISHARES COHEN COHEN STEER REIT 464287564 1,578 13,492 SH   SOLE   0 0 13,492
ISHARES CONSUMER US CNSM SV ETF 464287580 419 1,835 SH   SOLE   0 0 1,835
ISHARES CONV CONV BD ETF 46435G102 316 5,043 SH   SOLE   0 0 5,043
ISHARES CORE CORE S&P TTL STK 464287150 9,594 131,979 SH   SOLE   0 0 131,979
ISHARES CORE CORE S&P 500 ETF 464287200 30,003 92,818 SH   SOLE   0 0 92,818
ISHARES CORE CORE US AGGBD ET 464287226 2,005 17,842 SH   SOLE   0 0 17,842
ISHARES CORE CORE S&P MCP ETF 464287507 10,709 52,033 SH   SOLE   0 0 52,033
ISHARES CORE CORE S&P US VLU 464287663 15,915 252,538 SH   SOLE   0 0 252,538
ISHARES CORE CORE S&P SCP ETF 464287804 7,177 85,595 SH   SOLE   0 0 85,595
ISHARES CORE GRWT ALLOCAT ETF 464289867 259 5,422 SH   SOLE   0 0 5,422
ISHARES CORE CORE HIGH DV ETF 46429B663 5,117 52,175 SH   SOLE   0 0 52,175
ISHARES CORE CORE MSCI TOTAL 46432F834 375 6,065 SH   SOLE   0 0 6,065
ISHARES CORE CORE MSCI EAFE 46432F842 5,461 83,712 SH   SOLE   0 0 83,712
ISHARES CORE CORE MSCI EMKT 46434G103 6,159 114,568 SH   SOLE   0 0 114,568
ISHARES CORE MSCI EURO ETF 46434V738 1,111 22,283 SH   SOLE   0 0 22,283
ISHARES CORE CORE MSCI INTL 46435G326 2,735 47,020 SH   SOLE   0 0 47,020
ISHARES CORE CR 5 10 YR ETF 46435G417 203 4,007 SH   SOLE   0 0 4,007
ISHARES CURRENCY HDG MSCI EAFE 46434V803 469 15,369 SH   SOLE   0 0 15,369
ISHARES EDGE MIN VOL EMRG MKT 464286533 1,745 29,749 SH   SOLE   0 0 29,749
ISHARES EDGE MIN VOL EAFE ETF 46429B689 4,019 53,902 SH   SOLE   0 0 53,902
ISHARES EDGE MSCI MIN VOL ETF 46429B697 14,853 226,420 SH   SOLE   0 0 226,420
ISHARES EDGE USA QUALITY FCTR 46432F339 2,211 21,894 SH   SOLE   0 0 21,894
ISHARES EDGE USA MOMENTUM FCT 46432F396 2,845 22,659 SH   SOLE   0 0 22,659
ISHARES EDGE MULTIFACTOR USA 46434V282 1,577 45,726 SH   SOLE   0 0 45,726
ISHARES EDGE EDGE MSCI MINM 46435G433 1,108 31,233 SH   SOLE   0 0 31,233
ISHARES EXPANDED EXPND TEC SC ETF 464287549 1,681 6,941 SH   SOLE   0 0 6,941
ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 1,627 38,049 SH   SOLE   0 0 38,049
ISHARES FALLEN FALN ANGLS USD 46435G474 221 8,143 SH   SOLE   0 0 8,143
ISHARES FLOATING FLTG RATE NT ETF 46429B655 570 11,192 SH   SOLE   0 0 11,192
ISHARES GLOBAL GLOBAL TECH ETF 464287291 857 4,073 SH   SOLE   0 0 4,073
ISHARES GLOBAL GLB CNSM STP ETF 464288737 256 4,623 SH   SOLE   0 0 4,623
ISHARES GOLD GOLD SHS 464285105 157 10,821 SH   SOLE   0 0 10,821
ISHARES IBOXX IBOXX INV CP ETF 464287242 3,273 25,576 SH   SOLE   0 0 25,576
ISHARES IBOXX IBOXX HI YD ETF 464288513 798 9,078 SH   SOLE   0 0 9,078
ISHARES INTERMEDIATE INTRM TR CRP ETF 464288638 912 15,728 SH   SOLE   0 0 15,728
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 931 8,131 SH   SOLE   0 0 8,131
ISHARES MBS MBS ETF 464288588 1,555 14,389 SH   SOLE   0 0 14,389
ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 815 4,415 SH   SOLE   0 0 4,415
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 246 1,172 SH   SOLE   0 0 1,172
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 321 1,221 SH   SOLE   0 0 1,221
ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 336 2,342 SH   SOLE   0 0 2,342
ISHARES MORTGAGE MORTGE REL ETF 46435G342 276 6,187 SH   SOLE   0 0 6,187
ISHARES MSCI MSCI EMG MKT ETF 464287234 761 16,961 SH   SOLE   0 0 16,961
ISHARES MSCI MSCI EAFE ETF 464287465 4,351 62,666 SH   SOLE   0 0 62,666
ISHARES MSCI EAFE SML CP ETF 464288273 1,081 17,363 SH   SOLE   0 0 17,363
ISHARES MSCI DEVSMCP EXNA ETF 464288497 1,202 21,564 SH   SOLE   0 0 21,564
ISHARES MSCI EAFE GRWTH ETF 464288885 471 5,448 SH   SOLE   0 0 5,448
ISHARES MSCI MSCI CHINA ETF 46429B671 248 3,874 SH   SOLE   0 0 3,874
ISHARES NASDAQ NASDAQ BIOTECH 464287556 268 2,220 SH   SOLE   0 0 2,220
ISHARES NATIONAL NATIONAL MUN ETF 464288414 1,534 13,469 SH   SOLE   0 0 13,469
ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 333 4,425 SH   SOLE   0 0 4,425
ISHARES RUSS RUS MDCP VAL ETF 464287473 1,041 10,988 SH   SOLE   0 0 10,988
ISHARES RUSSELL RUS MD CP GR ETF 464287481 435 2,850 SH   SOLE   0 0 2,850
ISHARES RUSSELL RUS MDCAP ETF 464287499 1,759 29,504 SH   SOLE   0 0 29,504
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 5,078 37,206 SH   SOLE   0 0 37,206
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 3,576 20,325 SH   SOLE   0 0 20,325
ISHARES RUSSELL RUS 1000 ETF 464287622 1,109 6,215 SH   SOLE   0 0 6,215
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 483 3,758 SH   SOLE   0 0 3,758
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 374 1,746 SH   SOLE   0 0 1,746
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 6,344 38,296 SH   SOLE   0 0 38,296
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 943 5,003 SH   SOLE   0 0 5,003
ISHARES RUSSELL RUS TP200 GR ETF 464289438 264 2,729 SH   SOLE   0 0 2,729
ISHARES S&P S&P 500 GRWT ETF 464287309 2,230 11,515 SH   SOLE   0 0 11,515
ISHARES S&P S&P 500 VAL ETF 464287408 4,179 32,125 SH   SOLE   0 0 32,125
ISHARES S&P S&P MC 400GR ETF 464287606 727 3,052 SH   SOLE   0 0 3,052
ISHARES S&P CORE S&P US GWT 464287671 16,319 241,257 SH   SOLE   0 0 241,257
ISHARES S&P S&P MC 400VL ETF 464287705 512 3,001 SH   SOLE   0 0 3,001
ISHARES S&P SP SMCP600VL ETF 464287879 259 1,611 SH   SOLE   0 0 1,611
ISHARES S&P S&P SML 600 GWT 464287887 560 2,898 SH   SOLE   0 0 2,898
ISHARES SELECT SELECT DIVID ETF 464287168 1,673 15,836 SH   SOLE   0 0 15,836
ISHARES SHORT SHRT NAT MUN ETF 464288158 3,079 28,831 SH   SOLE   0 0 28,831
ISHARES SHORT SH TR CRPORT ETF 464288646 2,316 43,178 SH   SOLE   0 0 43,178
ISHARES SHORT SHORT TREAS BD 464288679 313 2,833 SH   SOLE   0 0 2,833
ISHARES SILVER ISHARES 46428Q109 1,241 74,426 SH   SOLE   0 0 74,426
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1,214 5,221 SH   SOLE   0 0 5,221
ISHARES TIPS TIPS BD ETF 464287176 875 7,506 SH   SOLE   0 0 7,506
ISHARES TR U.S. REAL ES ETF 464287739 2,075 22,297 SH   SOLE   0 0 22,297
ISHARES TR U.S. CNSM GD ETF 464287812 827 6,212 SH   SOLE   0 0 6,212
ISHARES TR U.S. BAS MTL ETF 464287838 484 4,945 SH   SOLE   0 0 4,945
ISHARES TR US TREAS BD ETF 46429B267 588 22,670 SH   SOLE   0 0 22,670
ISHARES U S U.S. UTILITS ETF 464287697 381 2,349 SH   SOLE   0 0 2,349
ISHARES U S US INDUSTRIALS 464287754 917 5,468 SH   SOLE   0 0 5,468
ISHARES U S US HLTHCARE ETF 464287762 206 955 SH   SOLE   0 0 955
ISHARES U S U.S. FINLS ETF 464287788 758 5,504 SH   SOLE   0 0 5,504
ISHARES U S U.S. ENERGY ETF 464287796 991 30,868 SH   SOLE   0 0 30,868
ISHARES U S DOW JONES US ETF 464287846 843 5,279 SH   SOLE   0 0 5,279
ISHARES U S PFD AND INCM SEC 464288687 297 7,907 SH   SOLE   0 0 7,907
ISHARES U S U.S. MED DVC ETF 464288810 289 1,093 SH   SOLE   0 0 1,093
ISHARES U S SHT MAT BD ETF 46431W507 911 18,121 SH   SOLE   0 0 18,121
ISHARES ULTRA ULTR SH TRM BD 46434V878 326 6,473 SH   SOLE   0 0 6,473
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 276 5,572 SH   SOLE   0 0 5,572
JD COM INC SPON ADR CL A 47215P106 266 7,545 SH   SOLE   0 0 7,545
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 324 7,867 SH   SOLE   0 0 7,867
JOHN HANCOCK MULTI INTL ETF 47804J859 225 7,585 SH   SOLE   0 0 7,585
JOHNSON & JOHNSON COM 478160104 4,214 28,888 SH   SOLE   0 0 28,888
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 282 5,598 SH   SOLE   0 0 5,598
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 393 15,128 SH   SOLE   0 0 15,128
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 303 12,358 SH   SOLE   0 0 12,358
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 221 8,621 SH   SOLE   0 0 8,621
JPMORGAN CHASE COM 46625H100 4,979 35,717 SH   SOLE   0 0 35,717
KALEIDO BIOSCIENCES COM 483347100 67 13,400 SH   SOLE   0 0 13,400
KANSAS CITY COM NEW 485170302 408 2,664 SH   SOLE   0 0 2,664
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 820 77,981 SH   SOLE   0 0 77,981
KIMBERLY CLARK COM 494368103 414 3,007 SH   SOLE   0 0 3,007
KINDER MORGAN COM 49456B101 565 26,685 SH   SOLE   0 0 26,685
KINGSTONE COS COM 496719105 133 17,210 SH   SOLE   0 0 17,210
KIRKLAND LAKE COM 49741E100 201 4,569 SH   SOLE   0 0 4,569
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 433 8,868 SH   SOLE   0 0 8,868
KRAFT HEINZ COM 500754106 228 7,083 SH   SOLE   0 0 7,083
KRANESHARES BOSERA BOSERA MSCI CH 500767405 210 6,431 SH   SOLE   0 0 6,431
L3HARRIS TECHNOLOGIES COM 502431109 428 2,164 SH   SOLE   0 0 2,164
LAM RESEARCH CORPORATION COM 512807108 663 2,266 SH   SOLE   0 0 2,266
LAS VEGAS SANDS COM 517834107 240 3,473 SH   SOLE   0 0 3,473
LEGG MASON CLRBRG GWT ETF 524682101 2,728 79,195 SH   SOLE   0 0 79,195
LIVE NATION COM 538034109 236 3,305 SH   SOLE   0 0 3,305
LOCKHEED MARTIN COM 539830109 1,878 4,823 SH   SOLE   0 0 4,823
LOWES COMPANIES COM 548661107 849 7,089 SH   SOLE   0 0 7,089
LPL FINANCIAL COM 50212V100 528 5,719 SH   SOLE   0 0 5,719
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 258 2,729 SH   SOLE   0 0 2,729
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 331 5,264 SH   SOLE   0 0 5,264
MAIN STREET COM 56035L104 1,133 26,284 SH   SOLE   0 0 26,284
MARATHON PETE CORP COM 56585A102 381 6,320 SH   SOLE   0 0 6,320
MARSH & MCLENNAN COM 571748102 202 1,818 SH   SOLE   0 0 1,818
MASTERCARD INC CL A 57636Q104 2,623 8,785 SH   SOLE   0 0 8,785
MATCH GROUP COM 57665R106 501 6,102 SH   SOLE   0 0 6,102
MAXIM INTEGRATED COM 57772K101 249 4,046 SH   SOLE   0 0 4,046
MCDONALDS CORP COM 580135101 4,175 21,128 SH   SOLE   0 0 21,128
MEDTRONIC PLC SHS G5960L103 961 8,468 SH   SOLE   0 0 8,468
MERCK & CO INC COM COM 58933Y105 2,321 25,516 SH   SOLE   0 0 25,516
METLIFE INC COM 59156R108 263 5,162 SH   SOLE   0 0 5,162
MICROCHIP TECHNOLOGY INC COM 595017104 341 3,257 SH   SOLE   0 0 3,257
MICRON TECHNOLOGY INC COM 595112103 493 9,170 SH   SOLE   0 0 9,170
MICROSOFT CORP COM 594918104 9,830 62,332 SH   SOLE   0 0 62,332
MONDELEZ INTERNATIONAL CL A 609207105 857 15,566 SH   SOLE   0 0 15,566
MORGAN STANLEY COM 61744H105 725 74,890 SH   SOLE   0 0 74,890
MUSTANG BIO INC COM 62818Q104 63 15,538 SH   SOLE   0 0 15,538
NATIONAL GRID SPONSORED ADR NE 636274409 267 4,254 SH   SOLE   0 0 4,254
NETFLIX INC COM 64110L106 1,058 3,271 SH   SOLE   0 0 3,271
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,631 105,838 SH   SOLE   0 0 105,838
NEW RESIDENTIAL COM NEW 64828T201 201 12,490 SH   SOLE   0 0 12,490
NEXTERA ENERGY COM 65339F101 1,266 5,228 SH   SOLE   0 0 5,228
NIKE INC CL B 654106103 962 9,498 SH   SOLE   0 0 9,498
NOKIA CORP SPONSORED ADR 654902204 75 20,109 SH   SOLE   0 0 20,109
NORFOLK SOUTHERN COM 655844108 253 1,304 SH   SOLE   0 0 1,304
NORTHERN TR CORP COM 665859104 426 4,012 SH   SOLE   0 0 4,012
NORTHROP GRUMMAN COM 666807102 542 1,576 SH   SOLE   0 0 1,576
NOVARTIS A G SPONSORED ADR 66987V109 396 4,186 SH   SOLE   0 0 4,186
NUVEEN AMT COM 670657105 1,566 108,899 SH   SOLE   0 0 108,899
NUVEEN MUNICIPAL COM SH BEN INT 67070X101 776 47,383 SH   SOLE   0 0 47,383
NUVEEN PFD COM 67075A106 3,264 126,465 SH   SOLE   0 0 126,465
NUVEEN QUALITY COM 67066V101 2,885 197,578 SH   SOLE   0 0 197,578
NVIDIA CORP COM 67066G104 1,893 8,045 SH   SOLE   0 0 8,045
NVR INC COM 62944T105 244 64 SH   SOLE   0 0 64
OCCIDENTAL PETE CORP COM 674599105 488 11,835 SH   SOLE   0 0 11,835
OFFICE DEPOT COM 676220106 29 10,500 SH   SOLE   0 0 10,500
ONEOK INC COM 682680103 669 8,844 SH   SOLE   0 0 8,844
ORACLE CORP COM 68389X105 449 8,475 SH   SOLE   0 0 8,475
PACER FDS TR TRENDP US LAR CP 69374H105 1,057 31,584 SH   SOLE   0 0 31,584
PACER FDS TR TRENDP 100 ETF 69374H303 786 19,474 SH   SOLE   0 0 19,474
PALO ALTO COM 697435105 231 1,001 SH   SOLE   0 0 1,001
PAYCHEX INC COM 704326107 327 3,845 SH   SOLE   0 0 3,845
PAYPAL HLDGS INC COM 70450Y103 773 7,147 SH   SOLE   0 0 7,147
PDL COMMUNITY COM 69290X101 163 11,102 SH   SOLE   0 0 11,102
PEMBINA PIPELINE COM 706327103 311 8,399 SH   SOLE   0 0 8,399
PEPSICO INC COM 713448108 2,112 15,455 SH   SOLE   0 0 15,455
PFIZER INC COM 717081103 2,889 73,725 SH   SOLE   0 0 73,725
PHILIP MORRIS COM 718172109 1,751 20,580 SH   SOLE   0 0 20,580
PHILLIPS 66 COM 718546104 293 2,630 SH   SOLE   0 0 2,630
PIMCO CORPORATE COM 72200U100 356 18,631 SH   SOLE   0 0 18,631
PIMCO DYNAMIC COM SHS 72202D106 1,791 71,066 SH   SOLE   0 0 71,066
PIMCO HIGH COM SHS 722014107 130 17,366 SH   SOLE   0 0 17,366
PIMCO INCOME COM 72202B100 983 35,373 SH   SOLE   0 0 35,373
PNC FINANCIAL COM 693475105 558 3,496 SH   SOLE   0 0 3,496
PPG INDUSTRIES COM 693506107 327 2,447 SH   SOLE   0 0 2,447
PPL CORP COM 69351T106 278 7,748 SH   SOLE   0 0 7,748
PRECISION BIOSCIENCES COM 74019P108 147 10,550 SH   SOLE   0 0 10,550
PRETIUM RESOURCES COM 74139C102 132 11,900 SH   SOLE   0 0 11,900
PROCTER & GAMBLE COM 742718109 4,983 39,899 SH   SOLE   0 0 39,899
PROGRESSIVE CORP COM 743315103 287 3,965 SH   SOLE   0 0 3,965
PROLOGIS INC COM 74340W103 379 4,256 SH   SOLE   0 0 4,256
PROPETRO HOLDING COM 74347M108 142 12,632 SH   SOLE   0 0 12,632
PROSHARES LARGE PSHS LC COR PLUS 74347R248 1,049 13,591 SH   SOLE   0 0 13,591
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 477 7,725 SH   SOLE   0 0 7,725
PROSHARES S&P S&P MDCP 400 DIV 74347B680 688 11,428 SH   SOLE   0 0 11,428
PROSHARES TRUST S&P 500 DV ARIST 74348A467 4,057 53,674 SH   SOLE   0 0 53,674
PROSPECT CAPITAL COM 74348T102 104 16,193 SH   SOLE   0 0 16,193
PRUDENTIAL FINANCIAL COM 744320102 584 6,231 SH   SOLE   0 0 6,231
PUBLIC SERVICE COM 744573106 603 10,205 SH   SOLE   0 0 10,205
PURE STORAGE CL A 74624M102 343 20,028 SH   SOLE   0 0 20,028
QUALCOMM INC COM 747525103 1,009 11,432 SH   SOLE   0 0 11,432
QUINTANA ENERGY SVCS INC COM 74875T103 181 64,565 SH   SOLE   0 0 64,565
RADIANT LOGISTICS COM 75025X100 67 12,000 SH   SOLE   0 0 12,000
RAYTHEON CO COM NEW 755111507 882 4,013 SH   SOLE   0 0 4,013
REALTY INCOME COM 756109104 660 8,958 SH   SOLE   0 0 8,958
REGENXBIO INC COM 75901B107 468 11,432 SH   SOLE   0 0 11,432
RETAIL PROPERTIES CL A 76131V202 191 14,285 SH   SOLE   0 0 14,285
REXFORD INDUSTRIAL COM 76169C100 279 6,113 SH   SOLE   0 0 6,113
RINGCENTRAL INC COM 76680R206 353 2,094 SH   SOLE   0 0 2,094
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 606 10,109 SH   SOLE   0 0 10,109
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 6,055 SH   SOLE   0 0 6,055
ROYAL GOLD COM 780287108 435 3,557 SH   SOLE   0 0 3,557
SALESFORCE COM INC COM 79466L302 1,434 8,815 SH   SOLE   0 0 8,815
SANOFI SPONSORED ADR 80105N105 259 5,156 SH   SOLE   0 0 5,156
SCHLUMBERGER LTD COM 806857108 388 9,650 SH   SOLE   0 0 9,650
SCHWAB AGGREGATE US AGGREGATE B 808524839 381 7,125 SH   SOLE   0 0 7,125
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 611 11,131 SH   SOLE   0 0 11,131
SCHWAB INTL INTL EQTY ETF 808524805 283 8,419 SH   SOLE   0 0 8,419
SCHWAB SHORT SHT TM US TRES 808524862 211 4,181 SH   SOLE   0 0 4,181
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 803 10,447 SH   SOLE   0 0 10,447
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 4,249 SH   SOLE   0 0 4,249
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 352 5,859 SH   SOLE   0 0 5,859
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 714 11,871 SH   SOLE   0 0 11,871
SCHWAB US US LRG CAP ETF 808524201 209 2,723 SH   SOLE   0 0 2,723
SEABRIDGE GOLD COM 811916105 147 10,650 SH   SOLE   0 0 10,650
SEAGATE TECHNOLOGY SHS G7945M107 764 12,846 SH   SOLE   0 0 12,846
SECTOR CONSUMER SBI CONS STPLS 81369Y308 2,587 41,070 SH   SOLE   0 0 41,070
SECTOR ENERGY ENERGY 81369Y506 1,312 21,845 SH   SOLE   0 0 21,845
SECTOR FINANCIAL SBI INT-FINL 81369Y605 1,662 53,995 SH   SOLE   0 0 53,995
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 2,535 24,886 SH   SOLE   0 0 24,886
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 2,037 25,005 SH   SOLE   0 0 25,005
SECTOR MATERIALS SBI MATERIALS 81369Y100 225 3,668 SH   SOLE   0 0 3,668
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 3,550 38,730 SH   SOLE   0 0 38,730
SELECT SECTOR COMMUNICATION 81369Y852 1,518 28,301 SH   SOLE   0 0 28,301
SELECT SECTOR RL EST SEL SEC 81369Y860 633 16,380 SH   SOLE   0 0 16,380
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,266 35,062 SH   SOLE   0 0 35,062
SEMPRA ENERGY COM 816851109 231 1,525 SH   SOLE   0 0 1,525
SERVICENOW INC COM 81762P102 359 1,273 SH   SOLE   0 0 1,273
SHERWIN WILLIAMS COM 824348106 789 1,352 SH   SOLE   0 0 1,352
SOUTHERN CO COM 842587107 869 13,638 SH   SOLE   0 0 13,638
SOUTHWEST AIRLINES COM 844741108 311 5,765 SH   SOLE   0 0 5,765
SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 722 13,001 SH   SOLE   0 0 13,001
SPDR BLOOMBERG BLOOMBERG SRT TR 78468R408 289 10,731 SH   SOLE   0 0 10,731
SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 347 3,165 SH   SOLE   0 0 3,165
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 635 12,957 SH   SOLE   0 0 12,957
SPDR DOW UT SER 1 78467X109 1,189 4,171 SH   SOLE   0 0 4,171
SPDR GOLD GOLD SHS 78463V107 2,541 17,784 SH   SOLE   0 0 17,784
SPDR INDEX MSCI EAFE STRTGC 78463X434 256 3,834 SH   SOLE   0 0 3,834
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 621 12,287 SH   SOLE   0 0 12,287
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 1,240 39,540 SH   SOLE   0 0 39,540
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 399 11,295 SH   SOLE   0 0 11,295
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 5,015 119,670 SH   SOLE   0 0 119,670
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 893 25,576 SH   SOLE   0 0 25,576
SPDR PORTFOLIO PORTFOLIO LR ETF 78464A854 208 5,506 SH   SOLE   0 0 5,506
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 333 11,119 SH   SOLE   0 0 11,119
SPDR S&P TR UNIT 78462F103 14,726 45,754 SH   SOLE   0 0 45,754
SPDR S&P AEROSPACE DEF 78464A631 1,472 13,488 SH   SOLE   0 0 13,488
SPDR S&P S&P REGL BKG 78464A698 1,117 19,168 SH   SOLE   0 0 19,168
SPDR SERIES S&P 600 SMCP GRW 78464A201 236 3,658 SH   SOLE   0 0 3,658
SPDR SERIES S&P 500 SMCP VAL 78464A300 235 3,571 SH   SOLE   0 0 3,571
SPDR SERIES S&P DIVID ETF 78464A763 11,870 110,349 SH   SOLE   0 0 110,349
SPDR SERIES S&P 600 SML CAP 78464A813 387 5,340 SH   SOLE   0 0 5,340
SPERO THERAPEUTICS COM 84833T103 168 17,515 SH   SOLE   0 0 17,515
SPRINT CORP COM 85207U105 74 14,240 SH   SOLE   0 0 14,240
SQUARE INC CL A 852234103 283 4,518 SH   SOLE   0 0 4,518
STANLEY BLACK COM 854502101 246 1,484 SH   SOLE   0 0 1,484
STARBUCKS CORP COM 855244109 1,053 11,982 SH   SOLE   0 0 11,982
STARWOOD PROPERTY COM 85571B105 202 8,120 SH   SOLE   0 0 8,120
STRYKER CORP COM 863667101 282 1,343 SH   SOLE   0 0 1,343
SYSCO CORP COM 871829107 347 4,057 SH   SOLE   0 0 4,057
TARGET CORP COM 87612E106 496 3,872 SH   SOLE   0 0 3,872
TCW STRATEGIC COM 872340104 140 24,300 SH   SOLE   0 0 24,300
TE CONNECTIVITY REG SHS H84989104 260 2,712 SH   SOLE   0 0 2,712
TELEFONICA S A SPONSORED ADR 879382208 73 10,497 SH   SOLE   0 0 10,497
TESLA INC COM 88160R101 389 931 SH   SOLE   0 0 931
TEXAS INSTRS INC COM 882508104 1,750 13,642 SH   SOLE   0 0 13,642
THERMO FISHER COM 883556102 1,037 3,191 SH   SOLE   0 0 3,191
TJX COS COM 872540109 346 5,667 SH   SOLE   0 0 5,667
TORONTO DOMINION COM NEW 891160509 335 5,974 SH   SOLE   0 0 5,974
TOTAL S A SPONSORED ADS 89151E109 453 8,185 SH   SOLE   0 0 8,185
TRACTOR SUPPLY COM 892356106 248 2,655 SH   SOLE   0 0 2,655
TRUIST FINANCIAL COM 89832Q109 1,080 19,176 SH   SOLE   0 0 19,176
TWILIO INC CL A 90138F102 361 3,672 SH   SOLE   0 0 3,672
TWO HARBORS COM NEW 90187B408 176 12,028 SH   SOLE   0 0 12,028
TYSON FOODS COM 902494103 413 4,531 SH   SOLE   0 0 4,531
U S BANCORP DE COM NEW 902973304 389 6,557 SH   SOLE   0 0 6,557
UBS GROUP SHS H42097107 196 15,595 SH   SOLE   0 0 15,595
UNILEVER PLC SPON ADR NEW 904767704 487 8,525 SH   SOLE   0 0 8,525
UNION PACIFIC CORP COM 907818108 925 5,116 SH   SOLE   0 0 5,116
UNITED PARCEL CL B 911312106 606 5,173 SH   SOLE   0 0 5,173
UNITED RENTALS COM 911363109 247 1,484 SH   SOLE   0 0 1,484
UNITED TECHNOLOGIES COM 913017109 625 4,171 SH   SOLE   0 0 4,171
UNITEDHEALTH GROUP COM 91324P102 1,182 4,021 SH   SOLE   0 0 4,021
V F CORP COM 918204108 369 3,701 SH   SOLE   0 0 3,701
VALERO ENERGY COM 91913Y100 516 5,510 SH   SOLE   0 0 5,510
VANECK VECTORS GOLD MINERS ETF 92189F106 1,562 53,330 SH   SOLE   0 0 53,330
VANECK VECTORS EMERGING MKTS HI 92189F353 208 8,777 SH   SOLE   0 0 8,777
VANECK VECTORS MORNINGSTAR WIDE 92189F643 2,679 48,903 SH   SOLE   0 0 48,903
VANECK VECTORS JR GOLD MINERS E 92189F791 620 14,674 SH   SOLE   0 0 14,674
VANECK VECTORS AMT FREE INT ETF 92189H201 203 4,051 SH   SOLE   0 0 4,051
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,227 14,064 SH   SOLE   0 0 14,064
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 899 11,148 SH   SOLE   0 0 11,148
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,089 36,830 SH   SOLE   0 0 36,830
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 863 9,188 SH   SOLE   0 0 9,188
VANGUARD DIVIDEND DIV APP ETF 921908844 1,960 15,723 SH   SOLE   0 0 15,723
VANGUARD ENERGY ENERGY ETF 92204A306 204 2,501 SH   SOLE   0 0 2,501
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 4,758 62,370 SH   SOLE   0 0 62,370
VANGUARD FSTE FTSE EMR MKT ETF 922042858 568 12,766 SH   SOLE   0 0 12,766
VANGUARD FTSE FTSE DEV MKT ETF 921943858 15,233 345,743 SH   SOLE   0 0 345,743
VANGUARD FTSE FTSE EUROPE ETF 922042874 1,216 20,759 SH   SOLE   0 0 20,759
VANGUARD GROWTH GROWTH ETF 922908736 4,135 22,700 SH   SOLE   0 0 22,700
VANGUARD HEALTH HEALTH CAR ETF 92204A504 4,193 21,869 SH   SOLE   0 0 21,869
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 1,070 11,415 SH   SOLE   0 0 11,415
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,062 6,971 SH   SOLE   0 0 6,971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,830 19,722 SH   SOLE   0 0 19,722
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,236 6,219 SH   SOLE   0 0 6,219
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,201 8,761 SH   SOLE   0 0 8,761
VANGUARD INDEX FDS MID CAP ETF 922908629 1,808 10,148 SH   SOLE   0 0 10,148
VANGUARD INDEX FDS VALUE ETF 922908744 1,914 15,973 SH   SOLE   0 0 15,973
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,402 8,465 SH   SOLE   0 0 8,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,390 32,943 SH   SOLE   0 0 32,943
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 942 6,121 SH   SOLE   0 0 6,121
VANGUARD INF TECH ETF INF TECH ETF 92204A702 2,160 8,821 SH   SOLE   0 0 8,821
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 1,935 21,192 SH   SOLE   0 0 21,192
VANGUARD MATERIALS MATERIALS ETF 92204A801 436 3,250 SH   SOLE   0 0 3,250
VANGUARD MEGA MEGA CAP INDEX 921910873 284 2,542 SH   SOLE   0 0 2,542
VANGUARD MID MCAP VL IDXVIP 922908512 1,728 14,501 SH   SOLE   0 0 14,501
VANGUARD MID MCAP GR IDXVIP 922908538 1,823 11,481 SH   SOLE   0 0 11,481
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 204 3,834 SH   SOLE   0 0 3,834
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 229 4,277 SH   SOLE   0 0 4,277
VANGUARD S&P MIDCP 400 IDX 921932885 656 4,724 SH   SOLE   0 0 4,724
VANGUARD SHORT STRM INFPROIDX 922020805 271 5,506 SH   SOLE   0 0 5,506
VANGUARD SHORT SHRT TRM CP BD 92206C409 278 3,428 SH   SOLE   0 0 3,428
VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 457 8,208 SH   SOLE   0 0 8,208
VANGUARD UTILITIES UTILITIES ETF 92204A876 344 2,407 SH   SOLE   0 0 2,407
VENTAS INC COM 92276F100 784 13,571 SH   SOLE   0 0 13,571
VEREIT INC COM 92339V100 905 97,899 SH   SOLE   0 0 97,899
VERIZON COMMUNICATIONS COM 92343V104 4,608 75,054 SH   SOLE   0 0 75,054
VERONA PHARMA COM 925050106 118 20,460 SH   SOLE   0 0 20,460
VERTEX PHARMACEUTICALS COM 92532F100 257 1,173 SH   SOLE   0 0 1,173
VIKING THERAPEUTICS COM 92686J106 186 23,225 SH   SOLE   0 0 23,225
VISA INC COM CL A 92826C839 3,546 18,873 SH   SOLE   0 0 18,873
VODAFONE GROUP SPONSORED ADR 92857W308 398 20,605 SH   SOLE   0 0 20,605
W P CAREY COM 92936U109 2,226 27,817 SH   SOLE   0 0 27,817
WALGREENS BOOTS COM 931427108 833 14,121 SH   SOLE   0 0 14,121
WALMART INC COM 931142103 2,066 17,386 SH   SOLE   0 0 17,386
WASTE MANAGEMENT COM 94106L109 1,174 10,301 SH   SOLE   0 0 10,301
WEC ENERGY COM 92939U106 476 5,157 SH   SOLE   0 0 5,157
WELLS FARGO COM 949746101 709 13,178 SH   SOLE   0 0 13,178
WELLTOWER INC COM 95040Q104 705 8,617 SH   SOLE   0 0 8,617
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,539 228,402 SH   SOLE   0 0 228,402
WHEATON PRECIOUS COM 962879102 358 12,031 SH   SOLE   0 0 12,031
WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 772 24,733 SH   SOLE   0 0 24,733
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,934 67,439 SH   SOLE   0 0 67,439
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,098 29,725 SH   SOLE   0 0 29,725
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 883 18,221 SH   SOLE   0 0 18,221
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 281 7,395 SH   SOLE   0 0 7,395
WRIGHT MED GROUP N V ORD SHS N96617118 472 15,486 SH   SOLE   0 0 15,486
XCEL ENERGY COM 98389B100 285 4,488 SH   SOLE   0 0 4,488
XERIS PHARMACEUTICALS COM 98422L107 639 90,675 SH   SOLE   0 0 90,675
YAMANA GOLD COM 98462Y100 71 18,087 SH   SOLE   0 0 18,087
YRC WORLDWIDE COM PAR $.01 984249607 33 13,000 SH   SOLE   0 0 13,000
YUM BRANDS INC COM 988498101 292 2,901 SH   SOLE   0 0 2,901
ZIOPHARM ONCOLOGY COM 98973P101 55 11,564 SH   SOLE   0 0 11,564