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 CENTY GROUP INC COM 90137F103 55 50,000 SH   SOLE   0 0 50,000
3M CO COM 88579Y101 5,840 33,067 SH   SOLE   0 0 33,067
ABBOTT LABS COM 002824100 2,383 27,432 SH   SOLE   0 0 27,432
ABBVIE INC COM 00287Y109 3,016 34,051 SH   SOLE   0 0 34,051
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 1,000 48,844 SH   SOLE   0 0 48,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,878 8,919 SH   SOLE   0 0 8,919
ACTIVISION BLIZZARD INC COM 00507V109 383 6,425 SH   SOLE   0 0 6,425
ADOBE INC COM 00724F101 1,412 4,278 SH   SOLE   0 0 4,278
ADVANCED MICRO DEVICES INC COM 007903107 210 4,510 SH   SOLE   0 0 4,510
AFLAC INC COM 001055102 691 12,989 SH   SOLE   0 0 12,989
AGILENT TECHNOLOGIES INC COM 00846U101 767 9,013 SH   SOLE   0 0 9,013
AGNC INVT CORP COM 00123Q104 990 55,977 SH   SOLE   0 0 55,977
AIR PRODS & CHEMS INC COM 009158106 357 1,539 SH   SOLE   0 0 1,539
AK STL HLDG CORP COM 001547108 2,624 797,183 SH   SOLE   0 0 797,183
ALASKA AIR GROUP INC COM 011659109 208 3,077 SH   SOLE   0 0 3,077
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,129 38,403 SH   SOLE   0 0 38,403
ALLERGAN PLC SHS G0177J108 8,568 44,768 SH   SOLE   0 0 44,768
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 882 29,127 SH   SOLE   0 0 29,127
ALLIANT ENERGY CORP COM 018802108 706 12,899 SH   SOLE   0 0 12,899
ALLSTATE CORP COM 020002101 574 5,105 SH   SOLE   0 0 5,105
ALPHABET INC CAP STK CL A 02079K305 9,914 7,423 SH   SOLE   0 0 7,423
ALPHABET INC CAP STK CL C 02079K107 6,635 4,968 SH   SOLE   0 0 4,968
ALPS ETF TR ALERIAN MLP 00162Q866 3,919 460,756 SH   SOLE   0 0 460,756
ALPS ETF TR RIVRFRNT STR INC 00162Q783 271 10,979 SH   SOLE   0 0 10,979
ALPS ETF TR SECTR DIV DOGS 00162Q858 762 16,319 SH   SOLE   0 0 16,319
ALTRIA GROUP INC COM 02209S103 3,133 63,193 SH   SOLE   0 0 63,193
AMARIN CORP PLC SPONS ADR NEW 023111206 237 10,945 SH   SOLE   0 0 10,945
AMAZON COM INC COM 023135106 23,318 12,620 SH   SOLE   0 0 12,620
AMERICAN AIRLS GROUP INC COM 02376R102 2,754 96,015 SH   SOLE   0 0 96,015
AMERICAN ELEC PWR CO INC COM 025537101 1,457 15,401 SH   SOLE   0 0 15,401
AMERICAN EXPRESS CO COM 025816109 1,304 10,525 SH   SOLE   0 0 10,525
AMERICAN FIN TR INC COM CLASS A 02607T109 890 67,013 SH   SOLE   0 0 67,013
AMERICAN TOWER CORP NEW COM 03027X100 1,906 8,277 SH   SOLE   0 0 8,277
AMERICAN WTR WKS CO INC NEW COM 030420103 400 3,266 SH   SOLE   0 0 3,266
AMERISOURCEBERGEN CORP COM 03073E105 217 2,557 SH   SOLE   0 0 2,557
AMGEN INC COM 031162100 1,844 7,652 SH   SOLE   0 0 7,652
AMPLIFY ETF TR HIGH INCOME 032108847 1,188 66,692 SH   SOLE   0 0 66,692
ANALOG DEVICES INC COM 032654105 782 6,568 SH   SOLE   0 0 6,568
ANNALY CAP MGMT INC COM 035710409 7,460 792,354 SH   SOLE   0 0 792,354
ANTHEM INC COM 036752103 259 856 SH   SOLE   0 0 856
ANWORTH MORTGAGE ASSET CP COM 037347101 41 11,420 SH   SOLE   0 0 11,420
APPLE INC COM 037833100 70,069 238,571 SH   SOLE   0 0 238,571
APPLIED MATLS INC COM 038222105 424 6,980 SH   SOLE   0 0 6,980
ARBOR RLTY TR INC COM 038923108 278 19,335 SH   SOLE   0 0 19,335
ARES CAP CORP COM 04010L103 2,202 118,160 SH   SOLE   0 0 118,160
ARGAN INC COM 04010E109 2,260 56,458 SH   SOLE   0 0 56,458
ARMADA HOFFLER PPTYS INC COM 04208T108 319 17,483 SH   SOLE   0 0 17,483
ASSURANT INC COM 04621X108 291 2,183 SH   SOLE   0 0 2,183
ASTRAZENECA PLC SPONSORED ADR 046353108 919 18,358 SH   SOLE   0 0 18,358
AT&T INC COM 00206R102 19,618 501,116 SH   SOLE   0 0 501,116
ATLANTICA YIELD PLC SHS G0751N103 1,953 73,859 SH   SOLE   0 0 73,859
ATMOS ENERGY CORP COM 049560105 932 8,356 SH   SOLE   0 0 8,356
AURORA CANNABIS INC COM 05156X108 131 62,419 SH   SOLE   0 0 62,419
AUTODESK INC COM 052769106 481 2,595 SH   SOLE   0 0 2,595
AUTOMATIC DATA PROCESSING IN COM 053015103 1,714 10,047 SH   SOLE   0 0 10,047
AUTOZONE INC COM 053332102 271 226 SH   SOLE   0 0 226
AXON ENTERPRISE INC COM 05464C101 200 2,737 SH   SOLE   0 0 2,737
BAIDU INC SPON ADR REP A 056752108 892 7,086 SH   SOLE   0 0 7,086
BAIDU INC SPON ADR REP A 056752108 25 1,500 SH Call SOLE   0 0 1,500
BALL CORP COM 058498106 901 13,982 SH   SOLE   0 0 13,982
BALLARD PWR SYS INC NEW COM 058586108 75 10,540 SH   SOLE   0 0 10,540
BANCO SANTANDER SA ADR 05964H105 103 24,529 SH   SOLE   0 0 24,529
BANCROFT FUND LTD COM 059695106 2,774 106,082 SH   SOLE   0 0 106,082
BANK AMER CORP COM 060505104 18,011 511,137 SH   SOLE   0 0 511,137
BANK N S HALIFAX COM 064149107 311 5,491 SH   SOLE   0 0 5,491
BANK NEW YORK MELLON CORP COM 064058100 420 8,395 SH   SOLE   0 0 8,395
BAXTER INTL INC COM 071813109 453 5,435 SH   SOLE   0 0 5,435
BECTON DICKINSON & CO COM 075887109 2,020 7,420 SH   SOLE   0 0 7,420
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,039 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,800 74,112 SH   SOLE   0 0 74,112
BHP GROUP PLC SPONSORED ADR 05545E209 389 8,263 SH   SOLE   0 0 8,263
BIOGEN INC COM 09062X103 210 705 SH   SOLE   0 0 705
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 223 16,478 SH   SOLE   0 0 16,478
BLACKROCK CAPITAL INVESTMENT COM 092533108 51 10,361 SH   SOLE   0 0 10,361
BLACKROCK ENHANCED EQT DIV T COM 09251A104 436 43,579 SH   SOLE   0 0 43,579
BLACKROCK HEALTH SCIENCES TR COM 09250W107 669 15,754 SH   SOLE   0 0 15,754
BLACKROCK INC COM 09247X101 507 994 SH   SOLE   0 0 994
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,404 85,609 SH   SOLE   0 0 85,609
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,113 209,751 SH   SOLE   0 0 209,751
BLACKSTONE GROUP INC COM CL A 09260D107 2,670 47,737 SH   SOLE   0 0 47,737
BLACKSTONE MTG TR INC COM CL A 09257W100 385 10,363 SH   SOLE   0 0 10,363
BLOOMIN BRANDS INC COM 094235108 536 24,209 SH   SOLE   0 0 24,209
BOEING CO COM 097023105 8,292 25,446 SH   SOLE   0 0 25,446
BOOKING HLDGS INC COM 09857L108 210 103 SH   SOLE   0 0 103
BOSTON SCIENTIFIC CORP COM 101137107 661 14,667 SH   SOLE   0 0 14,667
BOULDER GROWTH & INCOME FD I COM 101507101 189 15,994 SH   SOLE   0 0 15,994
BP PLC SPONSORED ADR 055622104 2,679 71,044 SH   SOLE   0 0 71,044
BRINKER INTL INC COM 109641100 325 7,713 SH   SOLE   0 0 7,713
BRISTOL MYERS SQUIBB CO COM 110122108 4,864 75,865 SH   SOLE   0 0 75,865
BROADCOM INC COM 11135F101 1,187 3,753 SH   SOLE   0 0 3,753
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 472 9,475 SH   SOLE   0 0 9,475
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,134 45,713 SH   SOLE   0 0 45,713
CAESARS ENTMT CORP COM 127686103 267 19,450 SH   SOLE   0 0 19,450
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 854 77,295 SH   SOLE   0 0 77,295
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,216 89,332 SH   SOLE   0 0 89,332
CAMECO CORP COM 13321L108 544 61,134 SH   SOLE   0 0 61,134
CANOPY GROWTH CORP COM 138035100 338 16,198 SH   SOLE   0 0 16,198
CARNIVAL CORP UNIT 99/99/9999 143658300 228 4,484 SH   SOLE   0 0 4,484
CASELLA WASTE SYS INC CL A 147448104 213 4,650 SH   SOLE   0 0 4,650
CATERPILLAR INC DEL COM 149123101 4,083 27,635 SH   SOLE   0 0 27,635
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,092 261,043 SH   SOLE   0 0 261,043
CBRE GROUP INC CL A 12504L109 885 14,438 SH   SOLE   0 0 14,438
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,717 30,963 SH   SOLE   0 0 30,963
CEMEX SAB DE CV SPON ADR NEW 151290889 866 226,833 SH   SOLE   0 0 226,833
CENTENE CORP DEL COM 15135B101 331 5,268 SH   SOLE   0 0 5,268
CENTENE CORP DEL COM 15135B101 21 2,000 SH Call SOLE   0 0 2,000
CENTERPOINT ENERGY INC COM 15189T107 435 15,951 SH   SOLE   0 0 15,951
CENTURYLINK INC COM 156700106 133 10,019 SH   SOLE   0 0 10,019
CERNER CORP COM 156782104 838 11,412 SH   SOLE   0 0 11,412
CHENIERE ENERGY INC COM NEW 16411R208 279 4,609 SH   SOLE   0 0 4,609
CHEVRON CORP NEW COM 166764100 9,168 76,108 SH   SOLE   0 0 76,108
CHIMERA INVT CORP COM NEW 16934Q208 320 15,520 SH   SOLE   0 0 15,520
CHIPOTLE MEXICAN GRILL INC COM 169656105 550 677 SH   SOLE   0 0 677
CHUBB LIMITED COM H1467J104 592 3,807 SH   SOLE   0 0 3,807
CHURCH & DWIGHT INC COM 171340102 1,283 18,299 SH   SOLE   0 0 18,299
CIENA CORP COM NEW 171779309 237 5,526 SH   SOLE   0 0 5,526
CIGNA CORP NEW COM 125523100 520 2,540 SH   SOLE   0 0 2,540
CINCINNATI FINL CORP COM 172062101 633 6,029 SH   SOLE   0 0 6,029
CISCO SYS INC COM 17275R102 4,464 92,857 SH   SOLE   0 0 92,857
CITIGROUP INC COM NEW 172967424 4,545 56,907 SH   SOLE   0 0 56,907
CLEVELAND CLIFFS INC COM 185899101 698 82,950 SH   SOLE   0 0 82,950
CLOROX CO DEL COM 189054109 754 4,916 SH   SOLE   0 0 4,916
CME GROUP INC COM 12572Q105 643 3,194 SH   SOLE   0 0 3,194
CMS ENERGY CORP COM 125896100 266 4,211 SH   SOLE   0 0 4,211
COCA COLA CO COM 191216100 5,714 103,283 SH   SOLE   0 0 103,283
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,342 89,332 SH   SOLE   0 0 89,332
COLGATE PALMOLIVE CO COM 194162103 1,381 20,065 SH   SOLE   0 0 20,065
COLONY CAP INC NEW CL A COM 19626G108 62 13,183 SH   SOLE   0 0 13,183
COLONY CR REAL ESTATE INC COM CL A 19625T101 658 50,024 SH   SOLE   0 0 50,024
COMCAST CORP NEW CL A 20030N101 2,480 55,353 SH   SOLE   0 0 55,353
COMMERCE BANCSHARES INC COM 200525103 341 5,020 SH   SOLE   0 0 5,020
COMMERCIAL METALS CO COM 201723103 368 16,436 SH   SOLE   0 0 16,436
CONOCOPHILLIPS COM 20825C104 1,196 18,292 SH   SOLE   0 0 18,292
CONSOLIDATED EDISON INC COM 209115104 574 6,345 SH   SOLE   0 0 6,345
CONSTELLATION BRANDS INC CL A 21036P108 5,795 30,529 SH   SOLE   0 0 30,529
COPART INC COM 217204106 553 6,077 SH   SOLE   0 0 6,077
CORNING INC COM 219350105 573 19,707 SH   SOLE   0 0 19,707
CORTEVA INC COM 22052L104 538 18,144 SH   SOLE   0 0 18,144
COSTCO WHSL CORP NEW COM 22160K105 3,763 12,810 SH   SOLE   0 0 12,810
COUSINS PPTYS INC COM NEW 222795502 231 5,583 SH   SOLE   0 0 5,583
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 65 25,377 SH   SOLE   0 0 25,377
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 240 722 SH   SOLE   0 0 722
CRONOS GROUP INC COM 22717L101 104 13,355 SH   SOLE   0 0 13,355
CROWN CASTLE INTL CORP NEW COM 22822V101 993 7,008 SH   SOLE   0 0 7,008
CSX CORP COM 126408103 713 9,897 SH   SOLE   0 0 9,897
CUMMINS INC COM 231021106 502 2,800 SH   SOLE   0 0 2,800
CVS HEALTH CORP COM 126650100 3,719 50,028 SH   SOLE   0 0 50,028
CYBERARK SOFTWARE LTD SHS M2682V108 1,226 10,531 SH   SOLE   0 0 10,531
DANAHER CORPORATION COM 235851102 726 4,724 SH   SOLE   0 0 4,724
DBX ETF TR XTRACK HRVST CSI 233051879 214 7,200 SH   SOLE   0 0 7,200
DBX ETF TR XTRACK MSCI ALL 233051820 2,846 98,520 SH   SOLE   0 0 98,520
DBX ETF TR XTRACK MSCI EAFE 233051200 254 7,500 SH   SOLE   0 0 7,500
DBX ETF TR XTRACK MSCI EURP 233051853 422 13,682 SH   SOLE   0 0 13,682
DBX ETF TR XTRACK MSCI JAPN 233051507 270 6,334 SH   SOLE   0 0 6,334
DBX ETF TR XTRACK RUSS 1000 233051481 1,663 45,859 SH   SOLE   0 0 45,859
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 282 11,558 SH   SOLE   0 0 11,558
DEERE & CO COM 244199105 7,553 43,596 SH   SOLE   0 0 43,596
DELL TECHNOLOGIES INC CL C 24703L202 865 16,826 SH   SOLE   0 0 16,826
DELTA AIR LINES INC DEL COM NEW 247361702 1,048 17,880 SH   SOLE   0 0 17,880
DENISON MINES CORP COM 248356107 534 1,281,786 SH   SOLE   0 0 1,281,786
DIAGEO P L C SPON ADR NEW 25243Q205 458 2,715 SH   SOLE   0 0 2,715
DIGITAL RLTY TR INC COM 253868103 929 7,721 SH   SOLE   0 0 7,721
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 289 1,050 SH   SOLE   0 0 1,050
DISNEY WALT CO COM DISNEY 254687106 9,627 66,738 SH   SOLE   0 0 66,738
DNP SELECT INCOME FD COM 23325P104 343 26,966 SH   SOLE   0 0 26,966
DOCUSIGN INC COM 256163106 203 2,721 SH   SOLE   0 0 2,721
DOMINION ENERGY INC COM 25746U109 2,203 26,656 SH   SOLE   0 0 26,656
DOW INC COM 260557103 1,133 20,598 SH   SOLE   0 0 20,598
DUFF & PHELPS UTLITY AND INF COM 26433C105 452 29,756 SH   SOLE   0 0 29,756
DUKE ENERGY CORP NEW COM NEW 26441C204 1,755 19,303 SH   SOLE   0 0 19,303
DUPONT DE NEMOURS INC COM 26614N102 1,223 19,224 SH   SOLE   0 0 19,224
DURECT CORP COM 266605104 57 15,000 SH   SOLE   0 0 15,000
EATON CORP PLC SHS G29183103 439 4,622 SH   SOLE   0 0 4,622
EATON VANCE LTD DUR INCOME F COM 27828H105 4,513 341,310 SH   SOLE   0 0 341,310
EATON VANCE SR INCOME TR SH BEN INT 27826S103 93 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 141 16,056 SH   SOLE   0 0 16,056
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,411 146,933 SH   SOLE   0 0 146,933
EATON VANCE TX MGD DIV EQ IN COM 27828N102 336 26,676 SH   SOLE   0 0 26,676
ECOLAB INC COM 278865100 899 4,667 SH   SOLE   0 0 4,667
EDISON INTL COM 281020107 624 8,280 SH   SOLE   0 0 8,280
EDWARDS LIFESCIENCES CORP COM 28176E108 548 2,359 SH   SOLE   0 0 2,359
EKSO BIONICS HLDGS INC COM NEW 282644202 10 30,068 SH   SOLE   0 0 30,068
EMERSON ELEC CO COM 291011104 1,500 19,681 SH   SOLE   0 0 19,681
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 215 21,500 SH   SOLE   0 0 21,500
ENBRIDGE INC COM 29250N105 985 24,646 SH   SOLE   0 0 24,646
ENCANA CORP COM 292505104 99 21,464 SH   SOLE   0 0 21,464
ENERGY FUELS INC COM NEW 292671708 547 286,507 SH   SOLE   0 0 286,507
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 664 51,912 SH   SOLE   0 0 51,912
ENERPLUS CORP COM 292766102 91 12,907 SH   SOLE   0 0 12,907
ENTEGRIS INC COM 29362U104 205 4,075 SH   SOLE   0 0 4,075
ENTERPRISE PRODS PARTNERS L COM 293792107 1,438 51,010 SH   SOLE   0 0 51,010
ENVIVA PARTNERS LP COM UNIT 29414J107 355 9,564 SH   SOLE   0 0 9,564
EQUINIX INC COM 29444U700 333 564 SH   SOLE   0 0 564
EQUITY BANCSHARES INC COM CL A 29460X109 610 19,765 SH   SOLE   0 0 19,765
ERICSSON ADR B SEK 10 294821608 334 38,203 SH   SOLE   0 0 38,203
ESSEX PPTY TR INC COM 297178105 741 2,470 SH   SOLE   0 0 2,470
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,031 118,580 SH   SOLE   0 0 118,580
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 964 23,232 SH   SOLE   0 0 23,232
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,776 55,985 SH   SOLE   0 0 55,985
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 507 8,619 SH   SOLE   0 0 8,619
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1,581 34,168 SH   SOLE   0 0 34,168
ETFIS SER TR I INFRAC ACT MLP 26923G103 182 40,163 SH   SOLE   0 0 40,163
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 944 38,242 SH   SOLE   0 0 38,242
EVEREST RE GROUP LTD COM G3223R108 342 1,241 SH   SOLE   0 0 1,241
EVERSOURCE ENERGY COM 30040W108 506 5,946 SH   SOLE   0 0 5,946
EXACT SCIENCES CORP COM 30063P105 277 3,035 SH   SOLE   0 0 3,035
EXELON CORP COM 30161N101 1,131 24,796 SH   SOLE   0 0 24,796
EXPEDIA GROUP INC COM NEW 30212P303 216 1,986 SH   SOLE   0 0 1,986
EXXON MOBIL CORP COM 30231G102 10,472 150,143 SH   SOLE   0 0 150,143
FACEBOOK INC CL A 30303M102 4,968 24,214 SH   SOLE   0 0 24,214
FARMERS NATL BANC CORP COM 309627107 186 11,410 SH   SOLE   0 0 11,410
FASTENAL CO COM 311900104 689 18,606 SH   SOLE   0 0 18,606
FEDEX CORP COM 31428X106 1,057 6,946 SH   SOLE   0 0 6,946
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,846 57,201 SH   SOLE   0 0 57,201
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,280 30,228 SH   SOLE   0 0 30,228
FIESTA RESTAURANT GROUP INC COM 31660B101 364 37,494 SH   SOLE   0 0 37,494
FIRST FINL BANKSHARES COM 32020R109 597 17,054 SH   SOLE   0 0 17,054
FIRST MIDWEST BANCORP DEL COM 320867104 292 12,633 SH   SOLE   0 0 12,633
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 566 11,109 SH   SOLE   0 0 11,109
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 213 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 235 3,918 SH   SOLE   0 0 3,918
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 508 9,097 SH   SOLE   0 0 9,097
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 235 6,229 SH   SOLE   0 0 6,229
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 406 9,900 SH   SOLE   0 0 9,900
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 483 25,535 SH   SOLE   0 0 25,535
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 540 9,715 SH   SOLE   0 0 9,715
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 309 13,625 SH   SOLE   0 0 13,625
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,439 57,006 SH   SOLE   0 0 57,006
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 351 5,807 SH   SOLE   0 0 5,807
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 568 22,934 SH   SOLE   0 0 22,934
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,313 9,424 SH   SOLE   0 0 9,424
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 217 10,213 SH   SOLE   0 0 10,213
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 683 20,502 SH   SOLE   0 0 20,502
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,733 54,964 SH   SOLE   0 0 54,964
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 726 21,599 SH   SOLE   0 0 21,599
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,097 51,546 SH   SOLE   0 0 51,546
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,263 24,467 SH   SOLE   0 0 24,467
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 229 4,450 SH   SOLE   0 0 4,450
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,126 13,378 SH   SOLE   0 0 13,378
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 501 11,046 SH   SOLE   0 0 11,046
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 349 18,578 SH   SOLE   0 0 18,578
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 684 15,981 SH   SOLE   0 0 15,981
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 235 4,023 SH   SOLE   0 0 4,023
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,047 34,898 SH   SOLE   0 0 34,898
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 345 28,590 SH   SOLE   0 0 28,590
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 353 13,957 SH   SOLE   0 0 13,957
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 767 5,159 SH   SOLE   0 0 5,159
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,712 214,709 SH   SOLE   0 0 214,709
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 778 16,245 SH   SOLE   0 0 16,245
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,975 27,240 SH   SOLE   0 0 27,240
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,099 26,147 SH   SOLE   0 0 26,147
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,936 96,723 SH   SOLE   0 0 96,723
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 826 40,360 SH   SOLE   0 0 40,360
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 572 11,004 SH   SOLE   0 0 11,004
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 254 5,478 SH   SOLE   0 0 5,478
FIRST TR INTER DUR PFD & IN COM 33718W103 596 25,287 SH   SOLE   0 0 25,287
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,254 22,214 SH   SOLE   0 0 22,214
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 541 8,289 SH   SOLE   0 0 8,289
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 268 3,681 SH   SOLE   0 0 3,681
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,481 76,085 SH   SOLE   0 0 76,085
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 343 5,897 SH   SOLE   0 0 5,897
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 382 5,191 SH   SOLE   0 0 5,191
FIRST TR NASDAQ100 TECH INDE SHS 337345102 245 2,419 SH   SOLE   0 0 2,419
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,977 276,902 SH   SOLE   0 0 276,902
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 754 126,117 SH   SOLE   0 0 126,117
FIRSTENERGY CORP COM 337932107 220 4,509 SH   SOLE   0 0 4,509
FISERV INC COM 337738108 1,313 11,360 SH   SOLE   0 0 11,360
FIVE BELOW INC COM 33829M101 232 1,816 SH   SOLE   0 0 1,816
FORD MTR CO DEL COM 345370860 1,674 179,425 SH   SOLE   0 0 179,425
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,827 29,964 SH   SOLE   0 0 29,964
FREEPORT-MCMORAN INC CL B 35671D857 7,033 535,633 SH   SOLE   0 0 535,633
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 20 23,681 SH   SOLE   0 0 23,681
FS KKR CAPITAL CORP COM 302635107 4,586 748,685 SH   SOLE   0 0 748,685
FST TR NEW OPPORT MLP & ENE COM 33739M100 128 13,773 SH   SOLE   0 0 13,773
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 11,288 SH   SOLE   0 0 11,288
GARMIN LTD SHS H2906T109 572 5,890 SH   SOLE   0 0 5,890
GENERAC HLDGS INC COM 368736104 260 2,600 SH   SOLE   0 0 2,600
GENERAL DYNAMICS CORP COM 369550108 730 4,124 SH   SOLE   0 0 4,124
GENERAL ELECTRIC CO COM 369604103 6,075 546,024 SH   SOLE   0 0 546,024
GENERAL MLS INC COM 370334104 1,436 26,806 SH   SOLE   0 0 26,806
GENERAL MTRS CO COM 37045V100 330 9,075 SH   SOLE   0 0 9,075
GENUINE PARTS CO COM 372460105 734 6,929 SH   SOLE   0 0 6,929
GILEAD SCIENCES INC COM 375558103 502 7,818 SH   SOLE   0 0 7,818
GLADSTONE LD CORP COM 376549101 130 10,000 SH   SOLE   0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,592 55,210 SH   SOLE   0 0 55,210
GLOBAL NET LEASE INC COM NEW 379378201 857 42,394 SH   SOLE   0 0 42,394
GLOBAL PMTS INC COM 37940X102 221 1,218 SH   SOLE   0 0 1,218
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,465 185,187 SH   SOLE   0 0 185,187
GLOBAL X FDS MSCI CHINA FINCL 37950E606 173 10,652 SH   SOLE   0 0 10,652
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,387 143,916 SH   SOLE   0 0 143,916
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 369 17,045 SH   SOLE   0 0 17,045
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 624 6,223 SH   SOLE   0 0 6,223
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,274 240,402 SH   SOLE   0 0 240,402
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6,759 104,354 SH   SOLE   0 0 104,354
GOLDMAN SACHS GROUP INC COM 38141G104 519 2,259 SH   SOLE   0 0 2,259
GRACO INC COM 384109104 267 5,113 SH   SOLE   0 0 5,113
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,434 60,388 SH   SOLE   0 0 60,388
HALLIBURTON CO COM 406216101 313 12,756 SH   SOLE   0 0 12,756
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 889 24,405 SH   SOLE   0 0 24,405
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 977 42,859 SH   SOLE   0 0 42,859
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,985 224,066 SH   SOLE   0 0 224,066
HEICO CORP NEW COM 422806109 282 2,450 SH   SOLE   0 0 2,450
HERCULES CAPITAL INC COM 427096508 534 38,040 SH   SOLE   0 0 38,040
HERSHEY CO COM 427866108 418 2,882 SH   SOLE   0 0 2,882
HEWLETT PACKARD ENTERPRISE C COM 42824C109 342 21,453 SH   SOLE   0 0 21,453
HI CRUSH INC COM 428337109 16 16,675 SH   SOLE   0 0 16,675
HNI CORP COM 404251100 243 6,472 SH   SOLE   0 0 6,472
HOME DEPOT INC COM 437076102 8,647 39,581 SH   SOLE   0 0 39,581
HONEYWELL INTL INC COM 438516106 2,769 15,591 SH   SOLE   0 0 15,591
HORMEL FOODS CORP COM 440452100 357 7,879 SH   SOLE   0 0 7,879
HP INC COM 40434L105 508 24,812 SH   SOLE   0 0 24,812
HSBC HLDGS PLC SPON ADR NEW 404280406 286 7,249 SH   SOLE   0 0 7,249
HUNTINGTON BANCSHARES INC COM 446150104 941 62,260 SH   SOLE   0 0 62,260
HUNTINGTON INGALLS INDS INC COM 446413106 215 858 SH   SOLE   0 0 858
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,561 25,383 SH   SOLE   0 0 25,383
IDACORP INC COM 451107106 1,055 9,875 SH   SOLE   0 0 9,875
IDEXX LABS INC COM 45168D104 1,908 7,304 SH   SOLE   0 0 7,304
ILLINOIS TOOL WKS INC COM 452308109 1,378 7,674 SH   SOLE   0 0 7,674
ILLUMINA INC COM 452327109 216 647 SH   SOLE   0 0 647
INDEPENDENCE RLTY TR INC COM 45378A106 263 18,703 SH   SOLE   0 0 18,703
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 259 9,824 SH   SOLE   0 0 9,824
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4,377 201,620 SH   SOLE   0 0 201,620
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 339 11,102 SH   SOLE   0 0 11,102
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 813 29,638 SH   SOLE   0 0 29,638
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 286 8,617 SH   SOLE   0 0 8,617
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 669 29,761 SH   SOLE   0 0 29,761
INGERSOLL-RAND PLC SHS G47791101 326 2,456 SH   SOLE   0 0 2,456
INMODE LTD SHS M5425M103 1,317 33,610 SH   SOLE   0 0 33,610
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 224 8,380 SH   SOLE   0 0 8,380
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,326 51,462 SH   SOLE   0 0 51,462
INSPIRE MED SYS INC COM 457730109 339 4,600 SH   SOLE   0 0 4,600
INTEL CORP COM 458140100 4,740 79,180 SH   SOLE   0 0 79,180
INTERCONTINENTAL EXCHANGE IN COM 45866F104 531 5,777 SH   SOLE   0 0 5,777
INTERNATIONAL BUSINESS MACHS COM 459200101 4,332 32,364 SH   SOLE   0 0 32,364
INTL PAPER CO COM 460146103 413 9,016 SH   SOLE   0 0 9,016
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 911 16,819 SH   SOLE   0 0 16,819
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 225 4,464 SH   SOLE   0 0 4,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 987 46,308 SH   SOLE   0 0 46,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,290 262,547 SH   SOLE   0 0 262,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 523 24,465 SH   SOLE   0 0 24,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,906 158,357 SH   SOLE   0 0 158,357
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 240 11,133 SH   SOLE   0 0 11,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,099 44,906 SH   SOLE   0 0 44,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 790 37,055 SH   SOLE   0 0 37,055
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,056 117,066 SH   SOLE   0 0 117,066
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,814 71,321 SH   SOLE   0 0 71,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,250 90,755 SH   SOLE   0 0 90,755
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,543 45,682 SH   SOLE   0 0 45,682
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 428 16,310 SH   SOLE   0 0 16,310
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 387 5,658 SH   SOLE   0 0 5,658
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 365 5,290 SH   SOLE   0 0 5,290
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 240 7,819 SH   SOLE   0 0 7,819
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 256 6,460 SH   SOLE   0 0 6,460
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,558 55,215 SH   SOLE   0 0 55,215
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 5,474 73,745 SH   SOLE   0 0 73,745
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 251 4,876 SH   SOLE   0 0 4,876
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 261 4,350 SH   SOLE   0 0 4,350
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,996 20,198 SH   SOLE   0 0 20,198
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 987 7,794 SH   SOLE   0 0 7,794
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 298 15,748 SH   SOLE   0 0 15,748
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 251 1,070 SH   SOLE   0 0 1,070
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 624 8,950 SH   SOLE   0 0 8,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 262 1,183 SH   SOLE   0 0 1,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 301 2,210 SH   SOLE   0 0 2,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 823 4,139 SH   SOLE   0 0 4,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 82,842 715,948 SH   SOLE   0 0 715,948
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 612 4,841 SH   SOLE   0 0 4,841
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,371 64,727 SH   SOLE   0 0 64,727
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 296 10,010 SH   SOLE   0 0 10,010
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 628 27,523 SH   SOLE   0 0 27,523
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 458 13,580 SH   SOLE   0 0 13,580
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 2,607 44,794 SH   SOLE   0 0 44,794
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,157 77,025 SH   SOLE   0 0 77,025
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 249 4,243 SH   SOLE   0 0 4,243
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 652 15,867 SH   SOLE   0 0 15,867
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 283 8,260 SH   SOLE   0 0 8,260
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 355 5,449 SH   SOLE   0 0 5,449
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 23,454 436,034 SH   SOLE   0 0 436,034
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 257 3,794 SH   SOLE   0 0 3,794
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 10,565 207,672 SH   SOLE   0 0 207,672
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 773 19,541 SH   SOLE   0 0 19,541
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,776 85,683 SH   SOLE   0 0 85,683
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 26,240 449,807 SH   SOLE   0 0 449,807
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 132 12,935 SH   SOLE   0 0 12,935
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 884 27,919 SH   SOLE   0 0 27,919
INVESCO MORTGAGE CAPITAL INC COM 46131B100 182 10,910 SH   SOLE   0 0 10,910
INVESCO QQQ TR UNIT SER 1 46090E103 22,437 105,632 SH   SOLE   0 0 105,632
IQVIA HLDGS INC COM 46266C105 202 1,337 SH   SOLE   0 0 1,337
IRON MTN INC NEW COM 46284V101 2,666 83,482 SH   SOLE   0 0 83,482
ISHARES GOLD TRUST ISHARES 464285105 4,290 294,755 SH   SOLE   0 0 294,755
ISHARES INC CORE MSCI EMKT 46434G103 7,693 143,028 SH   SOLE   0 0 143,028
ISHARES INC EM MKTS DIV ETF 464286319 3,327 82,054 SH   SOLE   0 0 82,054
ISHARES INC MIN VOL EMRG MKT 464286533 3,044 51,869 SH   SOLE   0 0 51,869
ISHARES INC MIN VOL GBL ETF 464286525 2,886 30,143 SH   SOLE   0 0 30,143
ISHARES INC MSCI EQUAL WEITE 464286681 303 4,721 SH   SOLE   0 0 4,721
ISHARES INC MSCI EURZONE ETF 464286608 649 15,491 SH   SOLE   0 0 15,491
ISHARES INC MSCI GERMANY ETF 464286806 218 7,408 SH   SOLE   0 0 7,408
ISHARES INC MSCI HONG KG ETF 464286871 230 9,482 SH   SOLE   0 0 9,482
ISHARES INC MSCI JPN ETF NEW 46434G822 416 7,027 SH   SOLE   0 0 7,027
ISHARES INC MSCI STH KOR ETF 464286772 3,562 57,316 SH   SOLE   0 0 57,316
ISHARES SILVER TRUST ISHARES 46428Q109 862 51,739 SH   SOLE   0 0 51,739
ISHARES TR 0-5YR HI YL CP 46434V407 5,808 125,119 SH   SOLE   0 0 125,119
ISHARES TR 1 3 YR TREAS BD 464287457 4,465 52,783 SH   SOLE   0 0 52,783
ISHARES TR 20 YR TR BD ETF 464287432 7,308 53,928 SH   SOLE   0 0 53,928
ISHARES TR 3 7 YR TREAS BD 464288661 16,302 129,597 SH   SOLE   0 0 129,597
ISHARES TR A RATE CP BD ETF 46429B291 863 15,801 SH   SOLE   0 0 15,801
ISHARES TR AGGRES ALLOC ETF 464289859 259 4,466 SH   SOLE   0 0 4,466
ISHARES TR BARCLAYS 7 10 YR 464287440 9,938 90,103 SH   SOLE   0 0 90,103
ISHARES TR CMBS ETF 46429B366 1,574 29,769 SH   SOLE   0 0 29,769
ISHARES TR COHEN STEER REIT 464287564 302 2,570 SH   SOLE   0 0 2,570
ISHARES TR CONSER ALLOC ETF 464289883 1,090 30,120 SH   SOLE   0 0 30,120
ISHARES TR CORE 1 5 YR USD 46432F859 1,533 30,379 SH   SOLE   0 0 30,379
ISHARES TR CORE DIV GRWTH 46434V621 12,328 293,078 SH   SOLE   0 0 293,078
ISHARES TR CORE HIGH DV ETF 46429B663 9,228 94,125 SH   SOLE   0 0 94,125
ISHARES TR CORE LT USDB ETF 464289479 576 8,467 SH   SOLE   0 0 8,467
ISHARES TR CORE MSCI EAFE 46432F842 15,864 242,815 SH   SOLE   0 0 242,815
ISHARES TR CORE MSCI TOTAL 46432F834 7,076 114,326 SH   SOLE   0 0 114,326
ISHARES TR CORE S&P MCP ETF 464287507 15,374 74,814 SH   SOLE   0 0 74,814
ISHARES TR CORE S&P SCP ETF 464287804 29,885 356,266 SH   SOLE   0 0 356,266
ISHARES TR CORE S&P TTL STK 464287150 14,009 192,754 SH   SOLE   0 0 192,754
ISHARES TR CORE S&P US GWT 464287671 1,609 23,758 SH   SOLE   0 0 23,758
ISHARES TR CORE S&P US VLU 464287663 981 15,554 SH   SOLE   0 0 15,554
ISHARES TR CORE S&P500 ETF 464287200 89,836 277,951 SH   SOLE   0 0 277,951
ISHARES TR CORE TOTAL USD 46434V613 361 6,933 SH   SOLE   0 0 6,933
ISHARES TR CORE US AGGBD ET 464287226 18,389 163,812 SH   SOLE   0 0 163,812
ISHARES TR CRE U S REIT ETF 464288521 252 4,619 SH   SOLE   0 0 4,619
ISHARES TR CUR HD EURZN ETF 46434V639 2,189 68,824 SH   SOLE   0 0 68,824
ISHARES TR DOW JONES US ETF 464287846 3,280 20,576 SH   SOLE   0 0 20,576
ISHARES TR EAFE GRWTH ETF 464288885 687 8,016 SH   SOLE   0 0 8,016
ISHARES TR EAFE SML CP ETF 464288273 765 12,270 SH   SOLE   0 0 12,270
ISHARES TR EAFE VALUE ETF 464288877 541 11,065 SH   SOLE   0 0 11,065
ISHARES TR EDEG HIG YLELD 46435G250 1,472 28,954 SH   SOLE   0 0 28,954
ISHARES TR EDGE MSCI USA VL 46432F388 586 6,556 SH   SOLE   0 0 6,556
ISHARES TR EDGE US FIXD INM 46435U796 425 4,157 SH   SOLE   0 0 4,157
ISHARES TR EUROPE ETF 464287861 324 6,916 SH   SOLE   0 0 6,916
ISHARES TR EXPANDED TECH 464287515 1,029 4,427 SH   SOLE   0 0 4,427
ISHARES TR EXPND TEC SC ETF 464287549 1,105 4,571 SH   SOLE   0 0 4,571
ISHARES TR FLTG RATE NT ETF 46429B655 3,819 74,952 SH   SOLE   0 0 74,952
ISHARES TR GLB CNSM STP ETF 464288737 254 4,592 SH   SOLE   0 0 4,592
ISHARES TR GLOBAL 100 ETF 464287572 425 7,881 SH   SOLE   0 0 7,881
ISHARES TR GLOBAL ENERG ETF 464287341 391 12,900 SH   SOLE   0 0 12,900
ISHARES TR GLOBAL REIT ETF 46434V647 318 11,411 SH   SOLE   0 0 11,411
ISHARES TR GLOBAL TECH ETF 464287291 1,491 7,081 SH   SOLE   0 0 7,081
ISHARES TR GRWT ALLOCAT ETF 464289867 248 5,182 SH   SOLE   0 0 5,182
ISHARES TR HDG MSCI EAFE 46434V803 514 16,859 SH   SOLE   0 0 16,859
ISHARES TR IBONDS DEC2026 46435GAA0 468 18,248 PRN   SOLE   0 0 18,248
ISHARES TR IBONDS DEC21 ETF 46434VBK5 315 12,664 PRN   SOLE   0 0 12,664
ISHARES TR IBONDS DEC22 ETF 46434VBA7 791 31,357 PRN   SOLE   0 0 31,357
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,215 47,588 PRN   SOLE   0 0 47,588
ISHARES TR IBONDS DEC24 ETF 46434VBG4 891 34,614 PRN   SOLE   0 0 34,614
ISHARES TR IBONDS DEC25 ETF 46434VBD1 902 34,707 PRN   SOLE   0 0 34,707
ISHARES TR IBOXX HI YD ETF 464288513 1,036 11,813 SH   SOLE   0 0 11,813
ISHARES TR IBOXX INV CP ETF 464287242 8,866 69,283 SH   SOLE   0 0 69,283
ISHARES TR INTL DIV GRWTH 46435G524 906 14,973 SH   SOLE   0 0 14,973
ISHARES TR INTL SEL DIV ETF 464288448 804 23,895 SH   SOLE   0 0 23,895
ISHARES TR INTL TREA BD ETF 464288117 273 5,416 SH   SOLE   0 0 5,416
ISHARES TR INTRM GOV CR ETF 464288612 277 2,445 SH   SOLE   0 0 2,445
ISHARES TR INTRM TR CRP ETF 464288638 3,178 54,866 SH   SOLE   0 0 54,866
ISHARES TR JPMORGAN USD EMG 464288281 1,907 16,769 SH   SOLE   0 0 16,769
ISHARES TR MBS ETF 464288588 3,769 34,839 SH   SOLE   0 0 34,839
ISHARES TR MICRO-CAP ETF 464288869 636 6,475 SH   SOLE   0 0 6,475
ISHARES TR MIN VOL EAFE ETF 46429B689 49,310 661,719 SH   SOLE   0 0 661,719
ISHARES TR MODERT ALLOC ETF 464289875 605 15,094 SH   SOLE   0 0 15,094
ISHARES TR MORTGE REL ETF 46435G342 487 10,938 SH   SOLE   0 0 10,938
ISHARES TR MRGSTR MD CP ETF 464288208 910 4,362 SH   SOLE   0 0 4,362
ISHARES TR MRGSTR MD CP VAL 464288406 294 1,743 SH   SOLE   0 0 1,743
ISHARES TR MRNGSTR LG-CP ET 464287127 367 1,994 SH   SOLE   0 0 1,994
ISHARES TR MRNGSTR LG-CP GR 464287119 607 2,891 SH   SOLE   0 0 2,891
ISHARES TR MRNING SM CP ETF 464288703 530 3,688 SH   SOLE   0 0 3,688
ISHARES TR MSCI ACWI EX US 464288240 1,510 30,788 SH   SOLE   0 0 30,788
ISHARES TR MSCI EAFE ETF 464287465 20,564 296,193 SH   SOLE   0 0 296,193
ISHARES TR MSCI EMG MKT ETF 464287234 1,149 25,756 SH   SOLE   0 0 25,756
ISHARES TR MSCI EURO FL ETF 464289180 269 13,728 SH   SOLE   0 0 13,728
ISHARES TR MSCI KLD400 SOC 464288570 393 3,265 SH   SOLE   0 0 3,265
ISHARES TR MSCI MIN VOL ETF 46429B697 159,185 2,426,473 SH   SOLE   0 0 2,426,473
ISHARES TR MSCI USA ESG SLC 464288802 623 4,649 SH   SOLE   0 0 4,649
ISHARES TR MULTIFACTOR INTL 46434V274 1,862 68,731 SH   SOLE   0 0 68,731
ISHARES TR MULTIFACTOR USA 46434V282 2,154 62,559 SH   SOLE   0 0 62,559
ISHARES TR MULTIFACTOR USA 46434V290 984 22,939 SH   SOLE   0 0 22,939
ISHARES TR NASDAQ BIOTECH 464287556 1,704 14,147 SH   SOLE   0 0 14,147
ISHARES TR NATIONAL MUN ETF 464288414 3,221 28,286 SH   SOLE   0 0 28,286
ISHARES TR PFD AND INCM SEC 464288687 7,461 198,723 SH   SOLE   0 0 198,723
ISHARES TR RESIDNL REAL EST 464288562 540 7,169 SH   SOLE   0 0 7,169
ISHARES TR RUS 1000 ETF 464287622 1,348 7,553 SH   SOLE   0 0 7,553
ISHARES TR RUS 1000 GRW ETF 464287614 31,497 178,995 SH   SOLE   0 0 178,995
ISHARES TR RUS 1000 VAL ETF 464287598 24,048 176,146 SH   SOLE   0 0 176,146
ISHARES TR RUS 2000 GRW ETF 464287648 10,670 49,899 SH   SOLE   0 0 49,899
ISHARES TR RUS 2000 VAL ETF 464287630 3,302 25,610 SH   SOLE   0 0 25,610
ISHARES TR RUS MD CP GR ETF 464287481 14,474 94,899 SH   SOLE   0 0 94,899
ISHARES TR RUS MDCP VAL ETF 464287473 4,010 42,333 SH   SOLE   0 0 42,333
ISHARES TR RUS MID CAP ETF 464287499 6,426 107,708 SH   SOLE   0 0 107,708
ISHARES TR RUS TOP 200 ETF 464289446 469 6,177 SH   SOLE   0 0 6,177
ISHARES TR RUS TP200 GR ETF 464289438 483 4,968 SH   SOLE   0 0 4,968
ISHARES TR RUSSELL 2000 ETF 464287655 6,696 40,436 SH   SOLE   0 0 40,436
ISHARES TR RUSSELL 3000 ETF 464287689 1,299 6,893 SH   SOLE   0 0 6,893
ISHARES TR S&P 100 ETF 464287101 1,993 13,849 SH   SOLE   0 0 13,849
ISHARES TR S&P 500 GRWT ETF 464287309 7,733 39,881 SH   SOLE   0 0 39,881
ISHARES TR S&P 500 VAL ETF 464287408 3,885 29,802 SH   SOLE   0 0 29,802
ISHARES TR S&P MC 400GR ETF 464287606 701 2,990 SH   SOLE   0 0 2,990
ISHARES TR S&P MC 400VL ETF 464287705 537 3,066 SH   SOLE   0 0 3,066
ISHARES TR S&P SML 600 GWT 464287887 2,294 11,863 SH   SOLE   0 0 11,863
ISHARES TR SELECT DIVID ETF 464287168 13,342 126,301 SH   SOLE   0 0 126,301
ISHARES TR SH TR CRPORT ETF 464288646 5,640 105,126 SH   SOLE   0 0 105,126
ISHARES TR SHORT TREAS BD 464288679 12,221 110,718 SH   SOLE   0 0 110,718
ISHARES TR SHRT NAT MUN ETF 464288158 266 2,498 SH   SOLE   0 0 2,498
ISHARES TR SP SMCP600VL ETF 464287879 2,557 15,941 SH   SOLE   0 0 15,941
ISHARES TR TIPS BD ETF 464287176 19,196 164,596 SH   SOLE   0 0 164,596
ISHARES TR TRANS AVG ETF 464287192 687 3,516 SH   SOLE   0 0 3,516
ISHARES TR U.S. BAS MTL ETF 464287838 446 4,566 SH   SOLE   0 0 4,566
ISHARES TR U.S. CNSM GD ETF 464287812 236 1,775 SH   SOLE   0 0 1,775
ISHARES TR U.S. MED DVC ETF 464288810 1,588 5,981 SH   SOLE   0 0 5,981
ISHARES TR U.S. REAL ES ETF 464287739 2,341 25,150 SH   SOLE   0 0 25,150
ISHARES TR U.S. TECH ETF 464287721 4,530 19,429 SH   SOLE   0 0 19,429
ISHARES TR U.S. UTILITS ETF 464287697 1,861 11,472 SH   SOLE   0 0 11,472
ISHARES TR ULTR SH TRM BD 46434V878 251 4,992 SH   SOLE   0 0 4,992
ISHARES TR US AER DEF ETF 464288760 5,406 24,293 SH   SOLE   0 0 24,293
ISHARES TR US HLTHCARE ETF 464287762 624 2,893 SH   SOLE   0 0 2,893
ISHARES TR US HLTHCR PR ETF 464288828 653 3,258 SH   SOLE   0 0 3,258
ISHARES TR US HOME CONS ETF 464288752 365 8,131 SH   SOLE   0 0 8,131
ISHARES TR US REGNL BKS ETF 464288778 527 10,336 SH   SOLE   0 0 10,336
ISHARES TR US TREAS BD ETF 46429B267 9,073 350,033 SH   SOLE   0 0 350,033
ISHARES TR USA MOMENTUM FCT 46432F396 8,866 70,504 SH   SOLE   0 0 70,504
ISHARES TR USA QUALITY FCTR 46432F339 2,141 21,179 SH   SOLE   0 0 21,179
ISHARES TR YLD OPTIM BD 46434V787 2,383 92,971 SH   SOLE   0 0 92,971
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 640 23,188 SH   SOLE   0 0 23,188
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,004 59,841 SH   SOLE   0 0 59,841
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 248 5,002 SH   SOLE   0 0 5,002
JD COM INC SPON ADR CL A 47215P106 569 16,028 SH   SOLE   0 0 16,028
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 7,293 185,928 SH   SOLE   0 0 185,928
JOHNSON & JOHNSON COM 478160104 9,946 68,198 SH   SOLE   0 0 68,198
JOINT CORP COM 47973J102 161 10,000 SH   SOLE   0 0 10,000
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 312 12,092 SH   SOLE   0 0 12,092
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 557 21,792 SH   SOLE   0 0 21,792
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 326 13,251 SH   SOLE   0 0 13,251
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 218 3,820 SH   SOLE   0 0 3,820
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4,182 52,497 SH   SOLE   0 0 52,497
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,273 45,098 SH   SOLE   0 0 45,098
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 524 10,372 SH   SOLE   0 0 10,372
JPMORGAN CHASE & CO COM 46625H100 13,788 98,933 SH   SOLE   0 0 98,933
KANSAS CITY SOUTHERN COM NEW 485170302 293 1,904 SH   SOLE   0 0 1,904
KEYCORP NEW COM 493267108 607 30,109 SH   SOLE   0 0 30,109
KEYSIGHT TECHNOLOGIES INC COM 49338L103 724 7,008 SH   SOLE   0 0 7,008
KIMBERLY CLARK CORP COM 494368103 1,436 10,408 SH   SOLE   0 0 10,408
KINDER MORGAN INC DEL COM 49456B101 593 28,026 SH   SOLE   0 0 28,026
KLA CORPORATION COM NEW 482480100 453 2,533 SH   SOLE   0 0 2,533
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 361 7,411 SH   SOLE   0 0 7,411
KRAFT HEINZ CO COM 500754106 569 17,907 SH   SOLE   0 0 17,907
KRANESHARES TR BOSERA MSCI CH 500767405 232 7,136 SH   SOLE   0 0 7,136
KROGER CO COM 501044101 2,537 87,464 SH   SOLE   0 0 87,464
L3HARRIS TECHNOLOGIES INC COM 502431109 421 2,203 SH   SOLE   0 0 2,203
LAKELAND FINL CORP COM 511656100 488 9,988 SH   SOLE   0 0 9,988
LAM RESEARCH CORP COM 512807108 998 3,414 SH   SOLE   0 0 3,414
LAUDER ESTEE COS INC CL A 518439104 292 1,432 SH   SOLE   0 0 1,432
LAZARD GLB TTL RET&INCM FD I COM 52106W103 226 13,757 SH   SOLE   0 0 13,757
LEAR CORP COM NEW 521865204 458 3,334 SH   SOLE   0 0 3,334
LEIDOS HLDGS INC COM 525327102 1,188 12,157 SH   SOLE   0 0 12,157
LIBBEY INC COM 529898108 15 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 1,389 10,561 SH   SOLE   0 0 10,561
LINCOLN ELEC HLDGS INC COM 533900106 1,306 13,490 SH   SOLE   0 0 13,490
LINDE PLC SHS G5494J103 355 1,668 SH   SOLE   0 0 1,668
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,805 545,804 SH   SOLE   0 0 545,804
LOCKHEED MARTIN CORP COM 539830109 8,159 20,946 SH   SOLE   0 0 20,946
LOWES COS INC COM 548661107 2,142 17,877 SH   SOLE   0 0 17,877
LPL FINL HLDGS INC COM 50212V100 307 3,322 SH   SOLE   0 0 3,322
LULULEMON ATHLETICA INC COM 550021109 629 2,712 SH   SOLE   0 0 2,712
LYFT INC CL A COM 55087P104 621 14,411 SH   SOLE   0 0 14,411
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 548 5,824 SH   SOLE   0 0 5,824
M & T BK CORP COM 55261F104 384 2,265 SH   SOLE   0 0 2,265
MACQUARIE FT TR GB INF UT DI COM 55607W100 122 11,469 SH   SOLE   0 0 11,469
MACQUARIE INFRASTRUCTURE COR COM 55608B105 260 6,047 SH   SOLE   0 0 6,047
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 483 7,680 SH   SOLE   0 0 7,680
MAGNA INTL INC COM 559222401 227 4,163 SH   SOLE   0 0 4,163
MAIN STREET CAPITAL CORP COM 56035L104 302 6,957 SH   SOLE   0 0 6,957
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 580 27,515 SH   SOLE   0 0 27,515
MANULIFE FINL CORP COM 56501R106 482 23,940 SH   SOLE   0 0 23,940
MARATHON OIL CORP COM 565849106 211 15,581 SH   SOLE   0 0 15,581
MARATHON PETE CORP COM 56585A102 307 5,061 SH   SOLE   0 0 5,061
MARRIOTT INTL INC NEW CL A 571903202 205 1,345 SH   SOLE   0 0 1,345
MARTIN MARIETTA MATLS INC COM 573284106 268 959 SH   SOLE   0 0 959
MASTERCARD INC CL A 57636Q104 2,084 6,981 SH   SOLE   0 0 6,981
MCCORMICK & CO INC COM NON VTG 579780206 332 1,948 SH   SOLE   0 0 1,948
MCDONALDS CORP COM 580135101 2,731 13,771 SH   SOLE   0 0 13,771
MEDICAL PPTYS TRUST INC COM 58463J304 306 14,423 SH   SOLE   0 0 14,423
MEDTRONIC PLC SHS G5960L103 1,123 9,917 SH   SOLE   0 0 9,917
MERCK & CO INC COM 58933Y105 5,318 58,525 SH   SOLE   0 0 58,525
METLIFE INC COM 59156R108 635 12,403 SH   SOLE   0 0 12,403
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 110 20,400 SH   SOLE   0 0 20,400
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 57 12,008 SH   SOLE   0 0 12,008
MICRON TECHNOLOGY INC COM 595112103 1,272 23,676 SH   SOLE   0 0 23,676
MICROSOFT CORP COM 594918104 16,789 106,295 SH   SOLE   0 0 106,295
MONDELEZ INTL INC CL A 609207105 869 15,766 SH   SOLE   0 0 15,766
MORGAN STANLEY COM NEW 617446448 324 6,312 SH   SOLE   0 0 6,312
NABORS INDUSTRIES LTD SHS G6359F103 29 11,100 SH   SOLE   0 0 11,100
NASDAQ INC COM 631103108 302 2,848 SH   SOLE   0 0 2,848
NATIONAL GRID PLC SPONSORED ADR NE 636274409 644 10,262 SH   SOLE   0 0 10,262
NATIONAL RETAIL PPTYS INC COM 637417106 1,201 22,489 SH   SOLE   0 0 22,489
NETFLIX INC COM 64110L106 1,209 3,752 SH   SOLE   0 0 3,752
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 305 18,916 SH   SOLE   0 0 18,916
NEW YORK MTG TR INC COM PAR $.02 649604501 91 14,786 SH   SOLE   0 0 14,786
NEXTERA ENERGY INC COM 65339F101 3,954 16,369 SH   SOLE   0 0 16,369
NIKE INC CL B 654106103 1,416 14,000 SH   SOLE   0 0 14,000
NIO INC SPON ADS 62914V106 778 193,915 SH   SOLE   0 0 193,915
NOKIA CORP SPONSORED ADR 654902204 82 22,163 SH   SOLE   0 0 22,163
NORFOLK SOUTHERN CORP COM 655844108 844 4,341 SH   SOLE   0 0 4,341
NORTHROP GRUMMAN CORP COM 666807102 3,264 9,498 SH   SOLE   0 0 9,498
NOVARTIS A G SPONSORED ADR 66987V109 568 6,040 SH   SOLE   0 0 6,040
NUCOR CORP COM 670346105 459 8,139 SH   SOLE   0 0 8,139
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 931 37,320 SH   SOLE   0 0 37,320
NUTRIEN LTD COM 67077M108 475 9,884 SH   SOLE   0 0 9,884
NUVEEN AMT FREE MUN CR INC F COM 67071L106 618 37,001 SH   SOLE   0 0 37,001
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 317 21,794 SH   SOLE   0 0 21,794
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 79 10,498 SH   SOLE   0 0 10,498
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 137 12,489 SH   SOLE   0 0 12,489
NUVEEN FLOATING RATE INCOME COM 67072T108 139 13,448 SH   SOLE   0 0 13,448
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 516 36,496 SH   SOLE   0 0 36,496
NUVEEN PFD & INCM SECURTIES COM 67072C105 544 54,405 SH   SOLE   0 0 54,405
NUVEEN PFD & INCOME TERM FD COM 67075A106 513 19,791 SH   SOLE   0 0 19,791
NUVEEN QUALITY MUNCP INCOME COM 67066V101 157 10,738 SH   SOLE   0 0 10,738
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,328 96,568 SH   SOLE   0 0 96,568
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 536 24,518 SH   SOLE   0 0 24,518
NUVEEN TEXAS QLTY MUN INCME COM 670983105 162 11,370 SH   SOLE   0 0 11,370
NVIDIA CORP COM 67066G104 2,223 10,276 SH   SOLE   0 0 10,276
O REILLY AUTOMOTIVE INC NEW COM 67103H107 339 773 SH   SOLE   0 0 773
OCCIDENTAL PETE CORP COM 674599105 335 8,270 SH   SOLE   0 0 8,270
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 483 14,973 SH   SOLE   0 0 14,973
OLD REP INTL CORP COM 680223104 256 11,402 SH   SOLE   0 0 11,402
OMEROS CORP COM 682143102 148 10,500 SH   SOLE   0 0 10,500
ONEOK INC NEW COM 682680103 1,103 14,603 SH   SOLE   0 0 14,603
OPTION CARE HEALTH INC COM 68404L102 110 29,447 SH   SOLE   0 0 29,447
ORACLE CORP COM 68389X105 1,135 21,498 SH   SOLE   0 0 21,498
ORCHID IS CAP INC COM 68571X103 1,261 215,759 SH   SOLE   0 0 215,759
PACCAR INC COM 693718108 340 4,307 SH   SOLE   0 0 4,307
PACER FDS TR GLOBL CASH ETF 69374H709 250 7,930 SH   SOLE   0 0 7,930
PACER FDS TR TRENDP 100 ETF 69374H303 1,285 31,816 SH   SOLE   0 0 31,816
PACER FDS TR TRENDP US LAR CP 69374H105 3,482 104,102 SH   SOLE   0 0 104,102
PACER FDS TR TRENDP US MID CP 69374H204 1,075 35,033 SH   SOLE   0 0 35,033
PACER FDS TR TRENDPILOT EUR 69374H808 512 18,662 SH   SOLE   0 0 18,662
PACER FDS TR TRENDPILOT INTL 69374H683 335 12,515 SH   SOLE   0 0 12,515
PACKAGING CORP AMER COM 695156109 214 1,900 SH   SOLE   0 0 1,900
PALO ALTO NETWORKS INC COM 697435105 334 1,441 SH   SOLE   0 0 1,441
PARAMOUNT GROUP INC COM 69924R108 143 10,227 SH   SOLE   0 0 10,227
PAYCHEX INC COM 704326107 1,146 13,372 SH   SOLE   0 0 13,372
PAYCOM SOFTWARE INC COM 70432V102 275 1,034 SH   SOLE   0 0 1,034
PAYPAL HLDGS INC COM 70450Y103 1,696 15,680 SH   SOLE   0 0 15,680
PENNEY J C CORP INC COM 708160106 42 38,200 SH   SOLE   0 0 38,200
PEOPLES BANCORP INC COM 709789101 758 21,872 SH   SOLE   0 0 21,872
PEPSICO INC COM 713448108 5,981 43,732 SH   SOLE   0 0 43,732
PERRIGO CO PLC SHS G97822103 289 5,606 SH   SOLE   0 0 5,606
PFIZER INC COM 717081103 4,399 112,062 SH   SOLE   0 0 112,062
PHILIP MORRIS INTL INC COM 718172109 2,622 30,757 SH   SOLE   0 0 30,757
PHILLIPS 66 COM 718546104 1,170 10,497 SH   SOLE   0 0 10,497
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,870 26,580 SH   SOLE   0 0 26,580
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,528 15,039 SH   SOLE   0 0 15,039
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 485 4,829 SH   SOLE   0 0 4,829
PIMCO HIGH INCOME FD COM SHS 722014107 110 14,637 SH   SOLE   0 0 14,637
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 127 13,210 SH   SOLE   0 0 13,210
PINNACLE WEST CAP CORP COM 723484101 211 2,348 SH   SOLE   0 0 2,348
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 501 27,132 SH   SOLE   0 0 27,132
PNC FINL SVCS GROUP INC COM 693475105 1,373 8,595 SH   SOLE   0 0 8,595
PPL CORP COM 69351T106 283 7,911 SH   SOLE   0 0 7,911
PREFERRED APT CMNTYS INC COM 74039L103 454 33,964 SH   SOLE   0 0 33,964
PRICE T ROWE GROUP INC COM 74144T108 360 2,961 SH   SOLE   0 0 2,961
PROCTER & GAMBLE CO COM 742718109 12,277 98,545 SH   SOLE   0 0 98,545
PROGRESSIVE CORP OHIO COM 743315103 250 3,417 SH   SOLE   0 0 3,417
PROLOGIS INC COM 74340W103 581 6,545 SH   SOLE   0 0 6,545
PROSHARES TR RUSS 2000 DIVD 74347B698 379 6,112 SH   SOLE   0 0 6,112
PROSHARES TR S&P 500 DV ARIST 74348A467 7,486 99,092 SH   SOLE   0 0 99,092
PROSHARES TR S&P MDCP 400 DIV 74347B680 399 6,616 SH   SOLE   0 0 6,616
PROSPECT CAPITAL CORPORATION COM 74348T102 412 63,882 SH   SOLE   0 0 63,882
PRUDENTIAL FINL INC COM 744320102 409 4,404 SH   SOLE   0 0 4,404
PUBLIC STORAGE COM 74460D109 474 2,233 SH   SOLE   0 0 2,233
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228 3,836 SH   SOLE   0 0 3,836
PULTE GROUP INC COM 745867101 986 25,350 SH   SOLE   0 0 25,350
QUALCOMM INC COM 747525103 1,966 22,231 SH   SOLE   0 0 22,231
QUEST DIAGNOSTICS INC COM 74834L100 210 1,963 SH   SOLE   0 0 1,963
RAYTHEON CO COM NEW 755111507 2,564 11,688 SH   SOLE   0 0 11,688
RBB FD INC MOTLEY FOL ETF 74933W601 4,334 174,200 SH   SOLE   0 0 174,200
REALTY INCOME CORP COM 756109104 1,293 17,581 SH   SOLE   0 0 17,581
REGIONS FINL CORP NEW COM 7591EP100 280 16,355 SH   SOLE   0 0 16,355
REPLIGEN CORP COM 759916109 241 2,603 SH   SOLE   0 0 2,603
REPUBLIC SVCS INC COM 760759100 267 2,996 SH   SOLE   0 0 2,996
RINGCENTRAL INC CL A 76680R206 464 2,765 SH   SOLE   0 0 2,765
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,982 120,616 SH   SOLE   0 0 120,616
ROCKWELL AUTOMATION INC COM 773903109 495 2,436 SH   SOLE   0 0 2,436
ROKU INC COM CL A 77543R102 567 4,261 SH   SOLE   0 0 4,261
ROYAL BK CDA MONTREAL QUE COM 780087102 205 2,600 SH   SOLE   0 0 2,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,587 59,856 SH   SOLE   0 0 59,856
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 960 16,206 SH   SOLE   0 0 16,206
RPM INTL INC COM 749685103 459 5,955 SH   SOLE   0 0 5,955
RYDER SYS INC COM 783549108 229 4,196 SH   SOLE   0 0 4,196
S&P GLOBAL INC COM 78409V104 283 1,029 SH   SOLE   0 0 1,029
SALESFORCE COM INC COM 79466L302 8,092 49,741 SH   SOLE   0 0 49,741
SANOFI SPONSORED ADR 80105N105 277 5,513 SH   SOLE   0 0 5,513
SCHLUMBERGER LTD COM 806857108 781 19,453 SH   SOLE   0 0 19,453
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,925 176,405 SH   SOLE   0 0 176,405
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,305 78,285 SH   SOLE   0 0 78,285
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 200 5,937 SH   SOLE   0 0 5,937
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 328 6,486 SH   SOLE   0 0 6,486
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 636 8,296 SH   SOLE   0 0 8,296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,048 35,352 SH   SOLE   0 0 35,352
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,023 32,535 SH   SOLE   0 0 32,535
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 840 10,900 SH   SOLE   0 0 10,900
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,228 37,035 SH   SOLE   0 0 37,035
SCHWAB STRATEGIC TR US REIT ETF 808524847 867 18,799 SH   SOLE   0 0 18,799
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249 3,266 SH   SOLE   0 0 3,266
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,573 27,777 SH   SOLE   0 0 27,777
SEAGATE TECHNOLOGY PLC SHS G7945M107 267 4,488 SH   SOLE   0 0 4,488
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,599 48,382 SH   SOLE   0 0 48,382
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,326 22,051 SH   SOLE   0 0 22,051
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 399 10,264 SH   SOLE   0 0 10,264
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,728 29,813 SH   SOLE   0 0 29,813
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,974 78,888 SH   SOLE   0 0 78,888
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,798 37,244 SH   SOLE   0 0 37,244
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,842 189,956 SH   SOLE   0 0 189,956
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,940 23,920 SH   SOLE   0 0 23,920
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,387 21,461 SH   SOLE   0 0 21,461
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 623 10,166 SH   SOLE   0 0 10,166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,378 113,100 SH   SOLE   0 0 113,100
SEMPRA ENERGY COM 816851109 432 2,837 SH   SOLE   0 0 2,837
SENSEONICS HLDGS INC COM 81727U105 56 58,800 SH   SOLE   0 0 58,800
SHERWIN WILLIAMS CO COM 824348106 910 1,556 SH   SOLE   0 0 1,556
SHOPIFY INC CL A 82509L107 1,582 3,967 SH   SOLE   0 0 3,967
SIMON PPTY GROUP INC NEW COM 828806109 1,003 6,733 SH   SOLE   0 0 6,733
SIRIUS XM HLDGS INC COM 82968B103 175 24,170 SH   SOLE   0 0 24,170
SKYWORKS SOLUTIONS INC COM 83088M102 589 4,896 SH   SOLE   0 0 4,896
SMUCKER J M CO COM NEW 832696405 560 5,384 SH   SOLE   0 0 5,384
SNAP INC CL A 83304A106 167 10,346 SH   SOLE   0 0 10,346
SOUTHERN CO COM 842587107 3,205 50,378 SH   SOLE   0 0 50,378
SOUTHWEST AIRLS CO COM 844741108 629 11,731 SH   SOLE   0 0 11,731
SOUTHWESTERN ENERGY CO COM 845467109 60 25,529 SH   SOLE   0 0 25,529
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,819 9,887 SH   SOLE   0 0 9,887
SPDR GOLD TRUST GOLD SHS 78463V107 16,379 114,692 SH   SOLE   0 0 114,692
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 323 6,284 SH   SOLE   0 0 6,284
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,025 25,185 SH   SOLE   0 0 25,185
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 356 13,894 SH   SOLE   0 0 13,894
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,871 59,687 SH   SOLE   0 0 59,687
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 373 9,889 SH   SOLE   0 0 9,889
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 344 10,708 SH   SOLE   0 0 10,708
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,797 126,701 SH   SOLE   0 0 126,701
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,009 2,677 SH   SOLE   0 0 2,677
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,388 21,886 SH   SOLE   0 0 21,886
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 854 15,451 SH   SOLE   0 0 15,451
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 476 15,537 SH   SOLE   0 0 15,537
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 366 3,309 SH   SOLE   0 0 3,309
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 591 6,901 SH   SOLE   0 0 6,901
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 314 5,299 SH   SOLE   0 0 5,299
SPDR SERIES TRUST OILGAS EQUIP 78464A748 508 63,162 SH   SOLE   0 0 63,162
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,140 38,767 SH   SOLE   0 0 38,767
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,386 35,621 SH   SOLE   0 0 35,621
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,744 56,703 SH   SOLE   0 0 56,703
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,783 66,481 SH   SOLE   0 0 66,481
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 220 6,328 SH   SOLE   0 0 6,328
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 232 3,593 SH   SOLE   0 0 3,593
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 365 5,523 SH   SOLE   0 0 5,523
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,829 25,199 SH   SOLE   0 0 25,199
SPDR SERIES TRUST S&P BK ETF 78464A797 251 5,330 SH   SOLE   0 0 5,330
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,436 31,938 SH   SOLE   0 0 31,938
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,424 53,345 SH   SOLE   0 0 53,345
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,607 130,664 SH   SOLE   0 0 130,664
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,516 16,645 SH   SOLE   0 0 16,645
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,904 16,659 SH   SOLE   0 0 16,659
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 636 6,365 SH   SOLE   0 0 6,365
SPRINT CORPORATION COM 85207U105 60 11,550 SH   SOLE   0 0 11,550
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 746 51,071 SH   SOLE   0 0 51,071
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 71 10,662 SH   SOLE   0 0 10,662
SQUARE INC CL A 852234103 904 14,516 SH   SOLE   0 0 14,516
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 3,263 SH   SOLE   0 0 3,263
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 992 21,307 SH   SOLE   0 0 21,307
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,486 30,385 SH   SOLE   0 0 30,385
STAG INDL INC COM 85254J102 244 7,723 SH   SOLE   0 0 7,723
STANLEY BLACK & DECKER INC COM 854502101 432 2,611 SH   SOLE   0 0 2,611
STARBUCKS CORP COM 855244109 5,992 68,120 SH   SOLE   0 0 68,120
STATE STR CORP COM 857477103 225 2,832 SH   SOLE   0 0 2,832
STRATEGY SHS NS 7HANDL IDX 86280R506 305 12,495 SH   SOLE   0 0 12,495
STRYKER CORP COM 863667101 1,155 5,516 SH   SOLE   0 0 5,516
SUN CMNTYS INC COM 866674104 289 1,906 SH   SOLE   0 0 1,906
SYSCO CORP COM 871829107 768 8,981 SH   SOLE   0 0 8,981
TANDEM DIABETES CARE INC COM NEW 875372203 425 7,133 SH   SOLE   0 0 7,133
TARGET CORP COM 87612E106 1,700 13,278 SH   SOLE   0 0 13,278
TELEDYNE TECHNOLOGIES INC COM 879360105 911 2,633 SH   SOLE   0 0 2,633
TEMPLETON GLOBAL INCOME FD COM 880198106 72 11,715 SH   SOLE   0 0 11,715
TESLA INC COM 88160R101 1,961 4,700 SH   SOLE   0 0 4,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,236 125,290 SH   SOLE   0 0 125,290
TEXAS INSTRS INC COM 882508104 596 4,643 SH   SOLE   0 0 4,643
THE CHARLES SCHWAB CORPORATI COM 808513105 322 6,810 SH   SOLE   0 0 6,810
THE TRADE DESK INC COM CL A 88339J105 5,424 20,868 SH   SOLE   0 0 20,868
THERAPEUTICSMD INC COM 88338N107 250 105,575 SH   SOLE   0 0 105,575
THERMO FISHER SCIENTIFIC INC COM 883556102 478 1,475 SH   SOLE   0 0 1,475
THOMSON REUTERS CORP COM NEW 884903709 391 5,490 SH   SOLE   0 0 5,490
TJX COS INC NEW COM 872540109 1,560 25,590 SH   SOLE   0 0 25,590
TORONTO DOMINION BK ONT COM NEW 891160509 428 7,615 SH   SOLE   0 0 7,615
TOTAL S A SPONSORED ADS 89151E109 449 8,137 SH   SOLE   0 0 8,137
TRACTOR SUPPLY CO COM 892356106 415 4,460 SH   SOLE   0 0 4,460
TRAVELERS COMPANIES INC COM 89417E109 534 3,903 SH   SOLE   0 0 3,903
TRI CONTL CORP COM 895436103 705 24,961 SH   SOLE   0 0 24,961
TRITON INTL LTD CL A G9078F107 3,341 83,260 SH   SOLE   0 0 83,260
TRUIST FINL CORP COM 89832Q109 634 11,542 SH   SOLE   0 0 11,542
TWITTER INC COM 90184L102 222 6,873 SH   SOLE   0 0 6,873
TWO HBRS INVT CORP COM NEW 90187B408 213 14,725 SH   SOLE   0 0 14,725
TYSON FOODS INC CL A 902494103 214 2,352 SH   SOLE   0 0 2,352
UNDER ARMOUR INC CL C 904311206 293 15,273 SH   SOLE   0 0 15,273
UNILEVER N V N Y SHS NEW 904784709 518 9,056 SH   SOLE   0 0 9,056
UNILEVER PLC SPON ADR NEW 904767704 306 5,361 SH   SOLE   0 0 5,361
UNION PACIFIC CORP COM 907818108 1,802 9,966 SH   SOLE   0 0 9,966
UNITED BANKSHARES INC WEST V COM 909907107 550 14,195 SH   SOLE   0 0 14,195
UNITED PARCEL SERVICE INC CL B 911312106 1,384 11,826 SH   SOLE   0 0 11,826
UNITED RENTALS INC COM 911363109 626 3,741 SH   SOLE   0 0 3,741
UNITED STATES STL CORP NEW COM 912909108 1,648 144,756 SH   SOLE   0 0 144,756
UNITED TECHNOLOGIES CORP COM 913017109 2,569 17,188 SH   SOLE   0 0 17,188
UNITEDHEALTH GROUP INC COM 91324P102 3,945 13,439 SH   SOLE   0 0 13,439
UR ENERGY INC COM 91688R108 380 646,083 SH   SOLE   0 0 646,083
URANIUM ENERGY CORP COM 916896103 84 89,103 SH   SOLE   0 0 89,103
US BANCORP DEL COM NEW 902973304 2,368 39,937 SH   SOLE   0 0 39,937
VALERO ENERGY CORP NEW COM 91913Y100 1,179 12,595 SH   SOLE   0 0 12,595
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 203 3,167 SH   SOLE   0 0 3,167
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 234 13,873 SH   SOLE   0 0 13,873
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2,637 90,005 SH   SOLE   0 0 90,005
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 230 5,436 SH   SOLE   0 0 5,436
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 339 6,200 SH   SOLE   0 0 6,200
VANECK VECTORS ETF TRUST OIL REFINERS ETF 92189F585 237 8,155 SH   SOLE   0 0 8,155
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,891 22,316 SH   SOLE   0 0 22,316
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,548 20,281 SH   SOLE   0 0 20,281
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 202 1,370 SH   SOLE   0 0 1,370
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,164 15,579 SH   SOLE   0 0 15,579
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,650 30,521 SH   SOLE   0 0 30,521
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 828 9,512 SH   SOLE   0 0 9,512
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,102 26,115 SH   SOLE   0 0 26,115
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,884 189,420 SH   SOLE   0 0 189,420
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,919 86,943 SH   SOLE   0 0 86,943
VANGUARD GROUP DIV APP ETF 921908844 6,341 50,948 SH   SOLE   0 0 50,948
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,645 21,007 SH   SOLE   0 0 21,007
VANGUARD INDEX FDS GROWTH ETF 922908736 10,134 55,613 SH   SOLE   0 0 55,613
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 916 5,728 SH   SOLE   0 0 5,728
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,372 11,500 SH   SOLE   0 0 11,500
VANGUARD INDEX FDS MID CAP ETF 922908629 4,908 27,571 SH   SOLE   0 0 27,571
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,941 85,632 SH   SOLE   0 0 85,632
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,429 35,259 SH   SOLE   0 0 35,259
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,391 10,115 SH   SOLE   0 0 10,115
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,841 35,401 SH   SOLE   0 0 35,401
VANGUARD INDEX FDS SML CP GRW ETF 922908595 643 3,235 SH   SOLE   0 0 3,235
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,368 57,255 SH   SOLE   0 0 57,255
VANGUARD INDEX FDS VALUE ETF 922908744 7,847 65,420 SH   SOLE   0 0 65,420
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,060 19,746 SH   SOLE   0 0 19,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,074 69,121 SH   SOLE   0 0 69,121
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 565 9,648 SH   SOLE   0 0 9,648
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 218 3,138 SH   SOLE   0 0 3,138
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 682 6,191 SH   SOLE   0 0 6,191
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 4,205 SH   SOLE   0 0 4,205
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 242 4,535 SH   SOLE   0 0 4,535
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 823 9,006 SH   SOLE   0 0 9,006
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,208 85,687 SH   SOLE   0 0 85,687
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,301 53,059 SH   SOLE   0 0 53,059
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 263 1,449 SH   SOLE   0 0 1,449
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,214 15,035 SH   SOLE   0 0 15,035
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,756 14,646 SH   SOLE   0 0 14,646
VANGUARD STAR FD VG TL INTL STK F 921909768 12,063 216,477 SH   SOLE   0 0 216,477
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,366 76,275 SH   SOLE   0 0 76,275
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,174 76,609 SH   SOLE   0 0 76,609
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 830 13,033 SH   SOLE   0 0 13,033
VANGUARD WORLD FD EXTENDED DUR 921910709 284 2,181 SH   SOLE   0 0 2,181
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 351 4,039 SH   SOLE   0 0 4,039
VANGUARD WORLD FD MEGA GRWTH IND 921910816 963 6,592 SH   SOLE   0 0 6,592
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 627 3,308 SH   SOLE   0 0 3,308
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,767 10,966 SH   SOLE   0 0 10,966
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 752 9,797 SH   SOLE   0 0 9,797
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,503 28,700 SH   SOLE   0 0 28,700
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 242 1,565 SH   SOLE   0 0 1,565
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,736 7,131 SH   SOLE   0 0 7,131
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,594 11,762 SH   SOLE   0 0 11,762
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,547 10,820 SH   SOLE   0 0 10,820
VENTAS INC COM 92276F100 397 6,885 SH   SOLE   0 0 6,885
VEREIT INC COM 92339V100 5,722 619,073 SH   SOLE   0 0 619,073
VERINT SYS INC COM 92343X100 228 4,136 SH   SOLE   0 0 4,136
VERIZON COMMUNICATIONS INC COM 92343V104 9,242 150,908 SH   SOLE   0 0 150,908
VERTEX PHARMACEUTICALS INC COM 92532F100 533 2,446 SH   SOLE   0 0 2,446
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 241 23,147 SH   SOLE   0 0 23,147
VISA INC COM CL A 92826C839 7,820 41,549 SH   SOLE   0 0 41,549
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,326 68,767 SH   SOLE   0 0 68,767
VOYA PRIME RATE TR SH BEN INT 92913A100 1,548 309,024 SH   SOLE   0 0 309,024
W P CAREY INC COM 92936U109 2,320 28,977 SH   SOLE   0 0 28,977
WABTEC CORP COM 929740108 286 4,022 SH   SOLE   0 0 4,022
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,478 25,065 SH   SOLE   0 0 25,065
WALMART INC COM 931142103 4,113 34,617 SH   SOLE   0 0 34,617
WASTE MGMT INC DEL COM 94106L109 1,763 15,479 SH   SOLE   0 0 15,479
WATSCO INC COM 942622200 380 2,113 SH   SOLE   0 0 2,113
WELLS FARGO CO NEW COM 949746101 2,328 43,195 SH   SOLE   0 0 43,195
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 266 19,000 SH   SOLE   0 0 19,000
WELLTOWER INC COM 95040Q104 1,166 14,211 SH   SOLE   0 0 14,211
WESTERN ASSET MUN DEF OPP TR COM 95768A109 272 13,000 SH   SOLE   0 0 13,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 143 11,890 SH   SOLE   0 0 11,890
WESTROCK CO COM 96145D105 472 11,025 SH   SOLE   0 0 11,025
WEYERHAEUSER CO COM 962166104 630 20,910 SH   SOLE   0 0 20,910
WILLIAMS COS INC DEL COM 969457100 319 13,383 SH   SOLE   0 0 13,383
WISDOMTREE TR EMER MKT HIGH FD 97717W315 481 10,494 SH   SOLE   0 0 10,494
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,104 15,646 SH   SOLE   0 0 15,646
WISDOMTREE TR FLOATNG RAT TREA 97717X628 943 37,599 SH   SOLE   0 0 37,599
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 324 10,118 SH   SOLE   0 0 10,118
WISDOMTREE TR HEDGED HI YLD BD 97717W430 285 12,368 SH   SOLE   0 0 12,368
WISDOMTREE TR INTL MIDCAP DV 97717W778 689 10,455 SH   SOLE   0 0 10,455
WISDOMTREE TR INTL QULTY DIV 97717X131 2,627 82,292 SH   SOLE   0 0 82,292
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,636 72,447 SH   SOLE   0 0 72,447
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,055 11,442 SH   SOLE   0 0 11,442
WISDOMTREE TR US HIGH DIVIDEND 97717W208 253 3,299 SH   SOLE   0 0 3,299
WISDOMTREE TR US LARGECAP DIVD 97717W307 402 3,771 SH   SOLE   0 0 3,771
WISDOMTREE TR US LARGECAP FUND 97717W588 361 9,795 SH   SOLE   0 0 9,795
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,745 177,708 SH   SOLE   0 0 177,708
WISDOMTREE TR US MIDCAP FUND 97717W570 1,015 24,171 SH   SOLE   0 0 24,171
WISDOMTREE TR US QLT SHRHD YLD 97717W547 304 3,200 SH   SOLE   0 0 3,200
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,586 115,173 SH   SOLE   0 0 115,173
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,910 136,390 SH   SOLE   0 0 136,390
WISDOMTREE TR US SMALLCAP FUND 97717W562 231 6,082 SH   SOLE   0 0 6,082
WISDOMTREE TR US TOTAL DIVIDND 97717W109 479 4,534 SH   SOLE   0 0 4,534
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,159 22,197 SH   SOLE   0 0 22,197
XCEL ENERGY INC COM 98389B100 645 10,151 SH   SOLE   0 0 10,151
XENIA HOTELS & RESORTS INC COM 984017103 455 21,121 SH   SOLE   0 0 21,121
XYLEM INC COM 98419M100 277 3,509 SH   SOLE   0 0 3,509
YUM BRANDS INC COM 988498101 288 2,857 SH   SOLE   0 0 2,857
ZOETIS INC CL A 98978V103 673 5,107 SH   SOLE   0 0 5,107