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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,284 42,082 SH   SOLE   0 0 42,082
ABBOTT LABS COM 002824100 2,003 32,896 SH   SOLE   0 0 32,896
ABBVIE INC COM 00287Y109 3,506 37,846 SH   SOLE   0 0 37,846
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 115 16,383 SH   SOLE   0 0 16,383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 4,646 SH   SOLE   0 0 4,646
ACNB CORP COM 000868109 706 20,770 SH   SOLE   0 0 20,770
ACTINIUM PHARMACEUTICALS INC COM 00507W107 96 120,500 SH   SOLE   0 0 120,500
ACTIVISION BLIZZARD INC COM 00507V109 275 3,616 SH   SOLE   0 0 3,616
ADAM NAT RES FD INC COM 00548F105 259 12,862 SH   SOLE   0 0 12,862
ADAMS DIVERSIFIED EQUITY FD COM 006212104 502 32,685 SH   SOLE   0 0 32,685
ADOBE SYS INC COM 00724F101 958 3,940 SH   SOLE   0 0 3,940
ADVANCED MICRO DEVICES INC COM 007903107 297 20,158 SH   SOLE   0 0 20,158
AETNA INC NEW COM 00817Y108 899 4,910 SH   SOLE   0 0 4,910
AFLAC INC COM 001055102 329 7,664 SH   SOLE   0 0 7,664
AIR PRODS & CHEMS INC COM 009158106 213 1,360 SH   SOLE   0 0 1,360
ALBEMARLE CORP COM 012653101 595 6,299 SH   SOLE   0 0 6,299
ALEXION PHARMACEUTICALS INC COM 015351109 383 3,094 SH   SOLE   0 0 3,094
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,304 17,772 SH   SOLE   0 0 17,772
ALLERGAN PLC SHS G0177J108 314 1,835 SH   SOLE   0 0 1,835
ALLETE INC COM NEW 018522300 543 7,010 SH   SOLE   0 0 7,010
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 457 39,527 SH   SOLE   0 0 39,527
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 266 9,306 SH   SOLE   0 0 9,306
ALLIANT ENERGY CORP COM 018802108 728 17,212 SH   SOLE   0 0 17,212
ALLIANZGI CONV & INCOME FD COM 018828103 374 53,724 SH   SOLE   0 0 53,724
ALLIANZGI CONV & INCOME FD I COM 018825109 125 20,747 SH   SOLE   0 0 20,747
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,035 82,244 SH   SOLE   0 0 82,244
ALLSTATE CORP COM 020002101 549 6,040 SH   SOLE   0 0 6,040
ALPHABET INC CAP STK CL C 02079K107 6,908 6,204 SH   SOLE   0 0 6,204
ALPHABET INC CAP STK CL A 02079K305 4,456 3,944 SH   SOLE   0 0 3,944
ALPS ETF TR SPROTT GL MINE 00162Q643 363 18,878 SH   SOLE   0 0 18,878
ALPS ETF TR SECTR DIV DOGS 00162Q858 394 8,825 SH   SOLE   0 0 8,825
ALPS ETF TR ALERIAN MLP 00162Q866 1,508 149,550 SH   SOLE   0 0 149,550
ALTABA INC COM 021346101 294 4,008 SH   SOLE   0 0 4,008
ALTRIA GROUP INC COM 02209S103 4,170 73,392 SH   SOLE   0 0 73,392
AMAZON COM INC COM 023135106 20,270 11,958 SH   SOLE   0 0 11,958
AMEREN CORP COM 023608102 275 4,549 SH   SOLE   0 0 4,549
AMERICAN AIRLS GROUP INC COM 02376R102 357 9,347 SH   SOLE   0 0 9,347
AMERICAN ELEC PWR INC COM 025537101 1,392 20,026 SH   SOLE   0 0 20,026
AMERICAN EXPRESS CO COM 025816109 1,388 14,195 SH   SOLE   0 0 14,195
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 408 33,934 SH   SOLE   0 0 33,934
AMERICAN STS WTR CO COM 029899101 358 6,288 SH   SOLE   0 0 6,288
AMERICAN TOWER CORP NEW COM 03027X100 364 2,544 SH   SOLE   0 0 2,544
AMERICAN WTR WKS CO INC NEW COM 030420103 558 6,498 SH   SOLE   0 0 6,498
AMERIGAS PARTNERS L P UNIT L P INT 030975106 586 13,968 SH   SOLE   0 0 13,968
AMERISOURCEBERGEN CORP COM 03073E105 463 5,424 SH   SOLE   0 0 5,424
AMGEN INC COM 031162100 3,602 19,533 SH   SOLE   0 0 19,533
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 219 11,065 SH   SOLE   0 0 11,065
ANADARKO PETE CORP COM 032511107 531 7,238 SH   SOLE   0 0 7,238
ANALOG DEVICES INC COM 032654105 248 2,613 SH   SOLE   0 0 2,613
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 311 3,098 SH   SOLE   0 0 3,098
ANNALY CAP MGMT INC COM 035710409 1,036 101,176 SH   SOLE   0 0 101,176
ANTHEM INC COM 036752103 743 3,115 SH   SOLE   0 0 3,115
AON PLC SHS CL A G0408V102 574 4,174 SH   SOLE   0 0 4,174
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 890 27,998 SH   SOLE   0 0 27,998
APPLE INC COM 037833100 48,918 263,970 SH   SOLE   0 0 263,970
APPLIED MATLS INC COM 038222105 1,041 22,607 SH   SOLE   0 0 22,607
AQUA AMERICA INC COM 03836W103 467 13,225 SH   SOLE   0 0 13,225
AQUA METALS INC COM 03837J101 89 31,000 SH   SOLE   0 0 31,000
ARES CAP CORP COM 04010L103 625 38,701 SH   SOLE   0 0 38,701
ARISTA NETWORKS INC COM 040413106 432 1,675 SH   SOLE   0 0 1,675
ARK ETF TR INNOVATION ETF 00214Q104 1,603 35,670 SH   SOLE   0 0 35,670
ARK ETF TR INDL INNOVATIN 00214Q203 222 6,384 SH   SOLE   0 0 6,384
ARK ETF TR GEN REV MLTSCT 00214Q302 285 9,752 SH   SOLE   0 0 9,752
ARK ETF TR WEB X.O ETF 00214Q401 626 11,288 SH   SOLE   0 0 11,288
ARK ETF TR ISRAEL INOVATE 00214Q609 208 10,150 SH   SOLE   0 0 10,150
ARROW INVTS TR DWA TACTICAL ETF 042765792 148 12,624 SH   SOLE   0 0 12,624
AT&T INC COM 00206R102 16,542 515,754 SH   SOLE   0 0 515,754
AUTOMATIC DATA PROCESSING IN COM 053015103 1,714 12,777 SH   SOLE   0 0 12,777
AXOGEN INC COM 05463X106 2,010 40,000 SH   SOLE   0 0 40,000
B & G FOODS INC NEW COM 05508R106 473 15,806 SH   SOLE   0 0 15,806
BAIDU INC SPON ADR REP A 056752108 335 1,384 SH   SOLE   0 0 1,384
BANK AMER CORP COM 060505104 4,548 161,246 SH   SOLE   0 0 161,246
BANK NEW YORK MELLON CORP COM 064058100 2,289 42,375 SH   SOLE   0 0 42,375
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 817 33,626 SH   SOLE   0 0 33,626
BARRICK GOLD CORP COM 067901108 185 14,042 SH   SOLE   0 0 14,042
BAXTER INTL INC COM 071813109 1,296 17,531 SH   SOLE   0 0 17,531
BB&T CORP COM 054937107 1,868 37,056 SH   SOLE   0 0 37,056
BECTON DICKINSON & CO COM 075887109 1,005 4,192 SH   SOLE   0 0 4,192
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,948 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,387 103,832 SH   SOLE   0 0 103,832
BIOGEN INC COM 09062X103 605 2,080 SH   SOLE   0 0 2,080
BLACKROCK CAPITAL INVESTMENT COM 092533108 75 12,505 SH   SOLE   0 0 12,505
BLACKROCK CORPOR HI YLD FD I COM 09255P107 244 23,298 SH   SOLE   0 0 23,298
BLACKROCK ENERGY & RES TR COM 09250U101 2,568 168,464 SH   SOLE   0 0 168,464
BLACKROCK ENHANCED EQT DIV T COM 09251A104 131 14,206 SH   SOLE   0 0 14,206
BLACKROCK FLOAT RATE OME STR COM 09255X100 399 28,573 SH   SOLE   0 0 28,573
BLACKROCK HEALTH SCIENCES TR COM 09250W107 315 8,219 SH   SOLE   0 0 8,219
BLACKROCK INC COM 09247X101 505 1,028 SH   SOLE   0 0 1,028
BLACKROCK INCOME TR INC COM 09247F100 143 24,781 SH   SOLE   0 0 24,781
BLACKROCK MUNIASSETS FD INC COM 09254J102 453 34,420 SH   SOLE   0 0 34,420
BLACKROCK SCIENCE & TECH TR SHS 09258G104 201 5,935 SH   SOLE   0 0 5,935
BLACKROCK UTILITIES INFRSTRC COM 09248D104 243 12,056 SH   SOLE   0 0 12,056
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,322 41,205 SH   SOLE   0 0 41,205
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 125 14,025 SH   SOLE   0 0 14,025
BOEING CO COM 097023105 12,968 38,639 SH   SOLE   0 0 38,639
BOFI HLDG INC COM 05566U108 252 6,177 SH   SOLE   0 0 6,177
BOOKING HLDGS INC COM 09857L108 505 250 SH   SOLE   0 0 250
BOULDER GROWTH & INCOME FD I COM 101507101 214 21,015 SH   SOLE   0 0 21,015
BP PLC SPONSORED ADR 055622104 2,249 49,180 SH   SOLE   0 0 49,180
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 155 13,600 SH   SOLE   0 0 13,600
BRISTOL MYERS SQUIBB CO COM 110122108 2,992 53,797 SH   SOLE   0 0 53,797
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 484 9,539 SH   SOLE   0 0 9,539
BROADCOM INC COM 11135F101 879 3,633 SH   SOLE   0 0 3,633
BROOKDALE SR LIVING INC COM 112463104 183 20,100 SH   SOLE   0 0 20,100
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,356 59,854 SH   SOLE   0 0 59,854
BROWN FORMAN CORP CL B 115637209 437 8,918 SH   SOLE   0 0 8,918
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,200 186,681 SH   SOLE   0 0 186,681
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 493 38,969 SH   SOLE   0 0 38,969
CALIFORNIA WTR SVC GROUP COM 130788102 229 5,875 SH   SOLE   0 0 5,875
CAMBRIA ETF TR GLB MOMENT ETF 132061508 4,171 156,205 SH   SOLE   0 0 156,205
CAMPBELL SOUP CO COM 134429109 247 6,124 SH   SOLE   0 0 6,124
CANADIAN NATL RY CO COM 136375102 298 3,654 SH   SOLE   0 0 3,654
CANADIAN SOLAR INC COM 136635109 423 34,900 SH   SOLE   0 0 34,900
CANOPY GROWTH CORP COM 138035100 503 17,166 SH   SOLE   0 0 17,166
CAPITAL ONE FINL CORP COM 14040H105 391 4,280 SH   SOLE   0 0 4,280
CAPSTEAD MTG CORP COM NO PAR 14067E506 321 35,943 SH   SOLE   0 0 35,943
CARDINAL HEALTH INC COM 14149Y108 260 5,327 SH   SOLE   0 0 5,327
CARNIVAL CORP UNIT 99/99/9999 143658300 316 5,422 SH   SOLE   0 0 5,422
CASS INFORMATION SYS INC COM 14808P109 336 4,876 SH   SOLE   0 0 4,876
CATERPILLAR INC DEL COM 149123101 3,792 27,872 SH   SOLE   0 0 27,872
CBL & ASSOC PPTYS INC COM 124830100 537 95,812 SH   SOLE   0 0 95,812
CBRE CLARION GLOBAL REAL EST COM 12504G100 89 11,854 SH   SOLE   0 0 11,854
CELGENE CORP COM 151020104 1,527 19,106 SH   SOLE   0 0 19,106
CENTENE CORP DEL COM 15135B101 574 4,671 SH   SOLE   0 0 4,671
CENTURYLINK INC COM 156700106 545 29,275 SH   SOLE   0 0 29,275
CHENIERE ENERGY INC COM NEW 16411R208 326 4,990 SH   SOLE   0 0 4,990
CHESAPEAKE ENERGY CORP COM 165167107 182 34,794 SH   SOLE   0 0 34,794
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 25 15,409 SH   SOLE   0 0 15,409
CHEVRON CORP NEW COM 166764100 37,305 295,050 SH   SOLE   0 0 295,050
CHIMERA INVT CORP COM NEW 16934Q208 790 43,173 SH   SOLE   0 0 43,173
CHROMADEX CORP COM NEW 171077407 93 25,000 SH   SOLE   0 0 25,000
CHUBB LIMITED COM H1467J104 298 2,335 SH   SOLE   0 0 2,335
CHURCH & DWIGHT INC COM 171340102 800 15,069 SH   SOLE   0 0 15,069
CISCO SYS INC COM 17275R102 8,096 187,991 SH   SOLE   0 0 187,991
CITIGROUP INC COM NEW 172967424 860 12,834 SH   SOLE   0 0 12,834
CLEVELAND CLIFFS INC COM 185899101 198 23,588 SH   SOLE   0 0 23,588
CLOROX CO DEL COM 189054109 913 6,725 SH   SOLE   0 0 6,725
CNX RESOURCES CORPORATION COM 12653C108 385 21,604 SH   SOLE   0 0 21,604
COCA COLA CO COM 191216100 8,584 195,534 SH   SOLE   0 0 195,534
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451 5,730 SH   SOLE   0 0 5,730
COHEN & STEERS INFRASTRUCTUR COM 19248A109 594 26,320 SH   SOLE   0 0 26,320
COHEN & STEERS REIT & PFD IN COM 19247X100 2,199 113,325 SH   SOLE   0 0 113,325
COHEN & STEERS TOTAL RETURN COM 19247R103 145 11,500 SH   SOLE   0 0 11,500
COLGATE PALMOLIVE CO COM 194162103 1,327 20,532 SH   SOLE   0 0 20,532
COLONY CAP INC NEW CL A COM 19626G108 110 17,509 SH   SOLE   0 0 17,509
COLONY CR REAL ESTATE INC COM CL A 19625T101 5,368 258,858 SH   SOLE   0 0 258,858
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 250 8,459 SH   SOLE   0 0 8,459
COLUMBIA FINL INC COM 197641103 377 22,650 SH   SOLE   0 0 22,650
COLUMBIA PPTY TR INC COM NEW 198287203 213 9,443 SH   SOLE   0 0 9,443
COMCAST CORP NEW CL A 20030N101 1,938 58,936 SH   SOLE   0 0 58,936
CONAGRA BRANDS INC COM 205887102 635 17,791 SH   SOLE   0 0 17,791
CONOCOPHILLIPS COM 20825C104 2,297 33,039 SH   SOLE   0 0 33,039
CONSOLIDATED COMM HLDGS INC COM 209034107 166 13,459 SH   SOLE   0 0 13,459
CONSOLIDATED EDISON INC COM 209115104 1,258 16,136 SH   SOLE   0 0 16,136
CONSTELLATION BRANDS INC CL A 21036P108 1,226 5,587 SH   SOLE   0 0 5,587
CORESITE RLTY CORP COM 21870Q105 252 2,279 SH   SOLE   0 0 2,279
CORNING INC COM 219350105 667 24,148 SH   SOLE   0 0 24,148
CORPORATE CAP TR INC COM 219880101 443 28,350 SH   SOLE   0 0 28,350
COSTCO WHSL CORP NEW COM 22160K105 4,162 19,892 SH   SOLE   0 0 19,892
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 536 9,080 SH   SOLE   0 0 9,080
CSX CORP COM 126408103 1,864 29,236 SH   SOLE   0 0 29,236
CUMMINS INC COM 231021106 696 5,217 SH   SOLE   0 0 5,217
CVS HEALTH CORP COM 126650100 1,166 18,209 SH   SOLE   0 0 18,209
CYPRESS SEMICONDUCTOR CORP COM 232806109 499 31,977 SH   SOLE   0 0 31,977
DANAHER CORP DEL COM 235851102 748 7,608 SH   SOLE   0 0 7,608
DARDEN RESTAURANTS INC COM 237194105 225 2,099 SH   SOLE   0 0 2,099
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 693 29,288 SH   SOLE   0 0 29,288
DBX ETF TR XTRACK MSCI EAFE 233051200 3,375 107,478 SH   SOLE   0 0 107,478
DEERE & CO COM 244199105 1,175 8,393 SH   SOLE   0 0 8,393
DELTA AIR LINES INC DEL COM NEW 247361702 1,275 25,853 SH   SOLE   0 0 25,853
DIAGEO P L C SPON ADR NEW 25243Q205 593 4,126 SH   SOLE   0 0 4,126
DIEBOLD NXDF INC COM 253651103 317 26,588 SH   SOLE   0 0 26,588
DIGITAL RLTY TR INC COM 253868103 214 1,941 SH   SOLE   0 0 1,941
DISCOVER FINL SVCS COM 254709108 283 4,012 SH   SOLE   0 0 4,012
DISH NETWORK CORP CL A 25470M109 644 19,136 SH   SOLE   0 0 19,136
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 470 471,000 PRN   SOLE   0 0 471,000
DNP SELECT INCOME FD COM 23325P104 553 51,196 SH   SOLE   0 0 51,196
DOLLAR TREE INC COM 256746108 473 5,553 SH   SOLE   0 0 5,553
DOMINION ENERGY INC COM 25746U109 2,338 34,255 SH   SOLE   0 0 34,255
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,678 83,884 SH   SOLE   0 0 83,884
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,434 68,540 SH   SOLE   0 0 68,540
DOWDUPONT INC COM 26078J100 2,884 43,761 SH   SOLE   0 0 43,761
DR PEPPER SNAPPLE GROUP INC COM 26138E109 226 1,847 SH   SOLE   0 0 1,847
DTE ENERGY CO COM 233331107 664 6,409 SH   SOLE   0 0 6,409
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 158 28,350 SH   SOLE   0 0 28,350
DUKE ENERGY CORP NEW COM NEW 26441C204 3,744 47,329 SH   SOLE   0 0 47,329
EASTMAN CHEM CO COM 277432100 222 2,226 SH   SOLE   0 0 2,226
EATON CORP PLC SHS G29183103 300 4,018 SH   SOLE   0 0 4,018
EATON VANCE ENH EQTY INC FD COM 278277108 612 36,322 SH   SOLE   0 0 36,322
EATON VANCE FLTING RATE INC COM 278279104 342 23,545 SH   SOLE   0 0 23,545
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 127 13,096 SH   SOLE   0 0 13,096
EATON VANCE LTD DUR INCOME F COM 27828H105 179 14,137 SH   SOLE   0 0 14,137
EATON VANCE RISK MNGD DIV EQ COM 27829G106 832 88,050 SH   SOLE   0 0 88,050
EATON VANCE SR FLTNG RTE TR COM 27828Q105 310 21,586 SH   SOLE   0 0 21,586
EATON VANCE TAX MNGD GBL DV COM 27829F108 852 91,540 SH   SOLE   0 0 91,540
ECOLAB INC COM 278865100 687 4,884 SH   SOLE   0 0 4,884
EDISON INTL COM 281020107 1,279 20,196 SH   SOLE   0 0 20,196
EDWARDS LIFESCIENCES CORP COM 28176E108 206 1,419 SH   SOLE   0 0 1,419
ELECTRONIC ARTS INC COM 285512109 765 5,434 SH   SOLE   0 0 5,434
ELLIE MAE INC COM 28849P100 322 3,100 SH   SOLE   0 0 3,100
EMERSON ELEC CO COM 291011104 1,558 22,572 SH   SOLE   0 0 22,572
ENBRIDGE INC COM 29250N105 1,337 37,513 SH   SOLE   0 0 37,513
ENCANA CORP COM 292505104 481 36,756 SH   SOLE   0 0 36,756
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 204 11,788 SH   SOLE   0 0 11,788
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 469 24,508 SH   SOLE   0 0 24,508
ENSERVCO CORP COM 29358Y102 15 12,860 SH   SOLE   0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,060 38,178 SH   SOLE   0 0 38,178
EOG RES INC COM 26875P101 273 2,217 SH   SOLE   0 0 2,217
EQUINOR ASA SPONSORED ADR 29446M102 1,223 46,380 SH   SOLE   0 0 46,380
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 286 26,662 SH   SOLE   0 0 26,662
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 428 11,488 SH   SOLE   0 0 11,488
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 290 8,550 SH   SOLE   0 0 8,550
ETFIS SER TR I INFRAC ACT MLP 26923G103 562 76,900 SH   SOLE   0 0 76,900
EVERGY INC COM 30034W106 345 6,137 SH   SOLE   0 0 6,137
EVERSOURCE ENERGY COM 30040W108 305 5,165 SH   SOLE   0 0 5,165
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 28,937 854,111 SH   SOLE   0 0 854,111
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 316 8,643 SH   SOLE   0 0 8,643
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 445 11,110 SH   SOLE   0 0 11,110
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 255 6,926 SH   SOLE   0 0 6,926
EXELON CORP COM 30161N101 1,638 38,457 SH   SOLE   0 0 38,457
EXPRESS SCRIPTS HLDG CO COM 30219G108 657 8,521 SH   SOLE   0 0 8,521
EXXON MOBIL CORP COM 30231G102 21,213 256,485 SH   SOLE   0 0 256,485
F M C CORP COM NEW 302491303 258 2,909 SH   SOLE   0 0 2,909
FACEBOOK INC CL A 30303M102 10,764 55,393 SH   SOLE   0 0 55,393
FASTENAL CO COM 311900104 270 5,636 SH   SOLE   0 0 5,636
FEDEX CORP COM 31428X106 1,254 5,523 SH   SOLE   0 0 5,523
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 100 29,228 SH   SOLE   0 0 29,228
FFBW INC COM 30258M107 296 26,650 SH   SOLE   0 0 26,650
FIDELITY MSCI FINLS IDX 316092501 641 16,485 SH   SOLE   0 0 16,485
FIDELITY MSCI INFO TECH I 316092808 328 5,926 SH   SOLE   0 0 5,926
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 212 4,185 SH   SOLE   0 0 4,185
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 334 8,641 SH   SOLE   0 0 8,641
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 215 3,278 SH   SOLE   0 0 3,278
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,352 61,206 SH   SOLE   0 0 61,206
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 665 17,303 SH   SOLE   0 0 17,303
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 490 23,731 SH   SOLE   0 0 23,731
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 508 9,574 SH   SOLE   0 0 9,574
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,771 24,793 SH   SOLE   0 0 24,793
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 534 24,500 SH   SOLE   0 0 24,500
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,675 32,670 SH   SOLE   0 0 32,670
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,689 12,019 SH   SOLE   0 0 12,019
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,455 25,073 SH   SOLE   0 0 25,073
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,835 58,487 SH   SOLE   0 0 58,487
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 607 8,187 SH   SOLE   0 0 8,187
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 548 14,002 SH   SOLE   0 0 14,002
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 414 9,956 SH   SOLE   0 0 9,956
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 268 4,778 SH   SOLE   0 0 4,778
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 241 9,204 SH   SOLE   0 0 9,204
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 961 17,976 SH   SOLE   0 0 17,976
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297 11,897 SH   SOLE   0 0 11,897
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 303 11,475 SH   SOLE   0 0 11,475
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,424 147,512 SH   SOLE   0 0 147,512
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 609 12,685 SH   SOLE   0 0 12,685
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 201 4,280 SH   SOLE   0 0 4,280
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,937 106,006 SH   SOLE   0 0 106,006
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 766 21,614 SH   SOLE   0 0 21,614
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 494 16,510 SH   SOLE   0 0 16,510
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 56,608 1,921,937 SH   SOLE   0 0 1,921,937
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 409 15,250 SH   SOLE   0 0 15,250
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 205 7,095 SH   SOLE   0 0 7,095
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 257 9,445 SH   SOLE   0 0 9,445
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,282 61,825 SH   SOLE   0 0 61,825
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,379 26,968 SH   SOLE   0 0 26,968
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,617 26,970 SH   SOLE   0 0 26,970
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,943 363,932 SH   SOLE   0 0 363,932
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 528 12,181 SH   SOLE   0 0 12,181
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 615 12,705 SH   SOLE   0 0 12,705
FIRST TR HIGH INCOME L/S FD COM 33738E109 330 22,385 SH   SOLE   0 0 22,385
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,286 19,406 SH   SOLE   0 0 19,406
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,421 27,087 SH   SOLE   0 0 27,087
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,030 67,898 SH   SOLE   0 0 67,898
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 669 9,728 SH   SOLE   0 0 9,728
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,569 54,746 SH   SOLE   0 0 54,746
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 589 9,760 SH   SOLE   0 0 9,760
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,530 27,929 SH   SOLE   0 0 27,929
FIRST TR NASDAQ100 TECH INDE SHS 337345102 985 12,830 SH   SOLE   0 0 12,830
FIRST TR S&P REIT INDEX FD COM 33734G108 251 10,701 SH   SOLE   0 0 10,701
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,684 25,490 SH   SOLE   0 0 25,490
FIRST TR SR FLG RTE INCM FD COM 33733U108 224 17,500 SH   SOLE   0 0 17,500
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 269 28,884 SH   SOLE   0 0 28,884
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,041 78,958 SH   SOLE   0 0 78,958
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,277 306,155 SH   SOLE   0 0 306,155
FISERV INC COM 337738108 423 5,726 SH   SOLE   0 0 5,726
FITBIT INC CL A 33812L102 607 91,872 SH   SOLE   0 0 91,872
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 323 13,757 SH   SOLE   0 0 13,757
FLAHERTY & CRUMRINE PFD INC COM 33848E106 384 35,706 SH   SOLE   0 0 35,706
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 820 43,330 SH   SOLE   0 0 43,330
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,097 33,630 SH   SOLE   0 0 33,630
FLEXSHARES TR INTL QLTDV IDX 33939L837 304 12,401 SH   SOLE   0 0 12,401
FLEXSHARES TR QLT DIV DEF IDX 33939L845 812 18,259 SH   SOLE   0 0 18,259
FLEXSHARES TR QUALT DIVD IDX 33939L860 266 5,890 SH   SOLE   0 0 5,890
FLUOR CORP NEW COM 343412102 385 7,818 SH   SOLE   0 0 7,818
FNB CORP PA COM 302520101 224 16,763 SH   SOLE   0 0 16,763
FORD MTR CO DEL COM PAR $0.01 345370860 1,665 150,189 SH   SOLE   0 0 150,189
FORTINET INC COM 34959E109 363 5,782 SH   SOLE   0 0 5,782
FRANKLIN RES INC COM 354613101 327 10,225 SH   SOLE   0 0 10,225
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1,807 60,156 SH   SOLE   0 0 60,156
FRANKLIN UNVL TR SH BEN INT 355145103 143 21,466 SH   SOLE   0 0 21,466
FREEPORT-MCMORAN INC CL B 35671D857 270 15,726 SH   SOLE   0 0 15,726
FS INVT CORP COM 302635107 9,596 1,305,413 SH   SOLE   0 0 1,305,413
FULLER H B CO COM 359694106 739 13,743 SH   SOLE   0 0 13,743
GABELLI DIVD & INCOME TR COM 36242H104 204 9,025 SH   SOLE   0 0 9,025
GABELLI EQUITY TR INC COM 362397101 725 115,918 SH   SOLE   0 0 115,918
GALECTIN THERAPEUTICS INC COM NEW 363225202 215 33,721 SH   SOLE   0 0 33,721
GALLAGHER ARTHUR J & CO COM 363576109 208 3,190 SH   SOLE   0 0 3,190
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 748 144,843 SH   SOLE   0 0 144,843
GARTNER INC COM 366651107 223 1,680 SH   SOLE   0 0 1,680
GENERAL DYNAMICS CORP COM 369550108 879 4,724 SH   SOLE   0 0 4,724
GENERAL ELECTRIC CO COM 369604103 5,197 380,714 SH   SOLE   0 0 380,714
GENERAL MLS INC COM 370334104 1,687 38,188 SH   SOLE   0 0 38,188
GENERAL MOLY INC COM 370373102 8 20,000 SH   SOLE   0 0 20,000
GENERAL MTRS CO COM 37045V100 1,495 37,628 SH   SOLE   0 0 37,628
GENUINE PARTS CO COM 372460105 878 9,567 SH   SOLE   0 0 9,567
GILEAD SCIENCES INC COM 375558103 2,298 32,298 SH   SOLE   0 0 32,298
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 627 15,625 SH   SOLE   0 0 15,625
GLOBAL NET LEASE INC COM NEW 379378201 992 48,586 SH   SOLE   0 0 48,586
GLOBAL SELF STORAGE INC COM 37955N106 85 20,211 SH   SOLE   0 0 20,211
GLOBAL X FDS GLB X MLP ENRG I 37950E226 543 40,921 SH   SOLE   0 0 40,921
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,528 60,889 SH   SOLE   0 0 60,889
GLOBAL X FDS GLB X SUPERDIV 37950E549 762 36,315 SH   SOLE   0 0 36,315
GLOBAL X FDS SCIEN BETA US 37954Y103 5,387 170,569 SH   SOLE   0 0 170,569
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 2,198 189,340 SH   SOLE   0 0 189,340
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 629 28,617 SH   SOLE   0 0 28,617
GLOBAL X FDS INTERNET OF THNG 37954Y780 209 10,763 SH   SOLE   0 0 10,763
GLOBAL X FDS GLOBAL X SILVER 37954Y848 394 13,621 SH   SOLE   0 0 13,621
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 760 23,293 SH   SOLE   0 0 23,293
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,004 78,289 SH   SOLE   0 0 78,289
GMS INC COM 36251C103 1,235 45,590 SH   SOLE   0 0 45,590
GOLD RESOURCE CORP COM 38068T105 88 13,333 SH   SOLE   0 0 13,333
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 776 26,492 SH   SOLE   0 0 26,492
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 353 10,711 SH   SOLE   0 0 10,711
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 487 11,100 SH   SOLE   0 0 11,100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 37,286 680,879 SH   SOLE   0 0 680,879
GOLDMAN SACHS GROUP INC COM 38141G104 651 2,952 SH   SOLE   0 0 2,952
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,104 69,330 SH   SOLE   0 0 69,330
GRAMERCY PPTY TR COM NEW 385002308 485 17,669 SH   SOLE   0 0 17,669
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 468 55,292 SH   SOLE   0 0 55,292
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 524 23,815 SH   SOLE   0 0 23,815
HALLIBURTON CO COM 406216101 359 7,958 SH   SOLE   0 0 7,958
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 590 67,964 SH   SOLE   0 0 67,964
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,199 64,222 SH   SOLE   0 0 64,222
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 366 22,327 SH   SOLE   0 0 22,327
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 850 36,354 SH   SOLE   0 0 36,354
HANESBRANDS INC COM 410345102 893 40,584 SH   SOLE   0 0 40,584
HARBORONE BANCORP INC COM 41165F101 310 16,400 SH   SOLE   0 0 16,400
HCP INC COM 40414L109 298 11,492 SH   SOLE   0 0 11,492
HEALTHCARE TR AMER INC CL A NEW 42225P501 209 7,741 SH   SOLE   0 0 7,741
HEWLETT PACKARD ENTERPRISE C COM 42824C109 211 14,259 SH   SOLE   0 0 14,259
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2,985 191,121 SH   SOLE   0 0 191,121
HONEYWELL INTL INC COM 438516106 4,286 29,785 SH   SOLE   0 0 29,785
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 366 15,208 SH   SOLE   0 0 15,208
HORMEL FOODS CORP COM 440452100 930 25,064 SH   SOLE   0 0 25,064
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 287 9,970 SH   SOLE   0 0 9,970
HP INC COM 40434L105 343 15,084 SH   SOLE   0 0 15,084
HUBBELL INC COM 443510607 365 3,448 SH   SOLE   0 0 3,448
HUMANA INC COM 444859102 215 720 SH   SOLE   0 0 720
HUNTINGTON BANCSHARES INC COM 446150104 269 18,248 SH   SOLE   0 0 18,248
ICON PLC SHS G4705A100 679 5,105 SH   SOLE   0 0 5,105
IDEAL PWR INC COM 451622104 14 14,000 SH   SOLE   0 0 14,000
ILLINOIS TOOL WKS INC COM 452308109 798 5,763 SH   SOLE   0 0 5,763
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 408 13,521 SH   SOLE   0 0 13,521
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 580 30,475 SH   SOLE   0 0 30,475
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 520 24,915 SH   SOLE   0 0 24,915
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,008 65,425 SH   SOLE   0 0 65,425
INGERSOLL-RAND PLC SHS G47791101 2,083 23,238 SH   SOLE   0 0 23,238
INNOVATOR ETFS TR IBD 50 ETF 45782C102 988 28,253 SH   SOLE   0 0 28,253
INTEL CORP COM 458140100 6,920 139,250 SH   SOLE   0 0 139,250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 252 3,428 SH   SOLE   0 0 3,428
INTERNATIONAL BUSINESS MACHS COM 459200101 4,065 29,097 SH   SOLE   0 0 29,097
INTL PAPER CO COM 460146103 279 5,334 SH   SOLE   0 0 5,334
INTUIT COM 461202103 549 2,685 SH   SOLE   0 0 2,685
INTUITIVE SURGICAL INC COM NEW 46120E602 272 570 SH   SOLE   0 0 570
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 302 6,010 SH   SOLE   0 0 6,010
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 946 51,292 SH   SOLE   0 0 51,292
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 480 11,853 SH   SOLE   0 0 11,853
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 223 2,560 SH   SOLE   0 0 2,560
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 945 53,369 SH   SOLE   0 0 53,369
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,645 65,893 SH   SOLE   0 0 65,893
INVESCO DYNAMIC CR OPP FD COM 46132R104 219 18,872 SH   SOLE   0 0 18,872
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 402 19,150 SH   SOLE   0 0 19,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 586 28,067 SH   SOLE   0 0 28,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 429 17,772 SH   SOLE   0 0 17,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 405 19,301 SH   SOLE   0 0 19,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 389 16,010 SH   SOLE   0 0 16,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 296 14,363 SH   SOLE   0 0 14,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 298 12,142 SH   SOLE   0 0 12,142
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 585 10,615 SH   SOLE   0 0 10,615
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 233 1,831 SH   SOLE   0 0 1,831
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,328 111,051 SH   SOLE   0 0 111,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,307 8,244 SH   SOLE   0 0 8,244
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,333 23,479 SH   SOLE   0 0 23,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 379 3,284 SH   SOLE   0 0 3,284
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 832 19,621 SH   SOLE   0 0 19,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,089 197,251 SH   SOLE   0 0 197,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 289 2,308 SH   SOLE   0 0 2,308
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 766 18,150 SH   SOLE   0 0 18,150
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 512 10,400 SH   SOLE   0 0 10,400
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 252 9,784 SH   SOLE   0 0 9,784
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,010 7,256 SH   SOLE   0 0 7,256
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 298 19,008 SH   SOLE   0 0 19,008
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 628 35,497 SH   SOLE   0 0 35,497
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,540 61,365 SH   SOLE   0 0 61,365
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56,407 500,914 SH   SOLE   0 0 500,914
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,667 90,129 SH   SOLE   0 0 90,129
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 397 7,656 SH   SOLE   0 0 7,656
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 410 11,509 SH   SOLE   0 0 11,509
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 968 21,552 SH   SOLE   0 0 21,552
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 240 7,228 SH   SOLE   0 0 7,228
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,040 18,816 SH   SOLE   0 0 18,816
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 339 9,700 SH   SOLE   0 0 9,700
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,249 26,532 SH   SOLE   0 0 26,532
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,168 34,798 SH   SOLE   0 0 34,798
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 255 13,412 SH   SOLE   0 0 13,412
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 201 8,270 SH   SOLE   0 0 8,270
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,546 74,880 SH   SOLE   0 0 74,880
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,699 41,419 SH   SOLE   0 0 41,419
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6,258 274,683 SH   SOLE   0 0 274,683
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 491 33,854 SH   SOLE   0 0 33,854
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 230 9,142 SH   SOLE   0 0 9,142
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 345 14,938 SH   SOLE   0 0 14,938
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 632 11,799 SH   SOLE   0 0 11,799
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 207 5,761 SH   SOLE   0 0 5,761
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 357 15,088 SH   SOLE   0 0 15,088
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 375 20,586 SH   SOLE   0 0 20,586
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 294 14,297 SH   SOLE   0 0 14,297
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,881 56,707 SH   SOLE   0 0 56,707
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,430 79,893 SH   SOLE   0 0 79,893
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 274 10,577 SH   SOLE   0 0 10,577
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 268 9,001 SH   SOLE   0 0 9,001
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 267 10,429 SH   SOLE   0 0 10,429
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 440 8,178 SH   SOLE   0 0 8,178
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,087 22,469 SH   SOLE   0 0 22,469
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 812 35,341 SH   SOLE   0 0 35,341
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,143 38,576 SH   SOLE   0 0 38,576
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 439 17,664 SH   SOLE   0 0 17,664
INVESCO MUN OPPORTUNITY TR COM 46132C107 300 25,574 SH   SOLE   0 0 25,574
INVESCO MUN TR COM 46131J103 429 36,317 SH   SOLE   0 0 36,317
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,135 150,349 SH   SOLE   0 0 150,349
INVESCO QQQ TR UNIT SER 1 46090E103 47,799 278,591 SH   SOLE   0 0 278,591
INVESCO QUALITY MUNI INC TRS COM 46133G107 560 46,888 SH   SOLE   0 0 46,888
INVESCO VALUE MUN INCOME TR COM 46132P108 293 20,728 SH   SOLE   0 0 20,728
INVITAE CORP COM 46185L103 129 17,350 SH   SOLE   0 0 17,350
IQIYI INC SPONSORED ADS 46267X108 534 16,615 SH   SOLE   0 0 16,615
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,264 78,817 SH   SOLE   0 0 78,817
IRON MTN INC NEW COM 46284V101 471 13,328 SH   SOLE   0 0 13,328
ISHARES GOLD TRUST ISHARES 464285105 3,157 262,821 SH   SOLE   0 0 262,821
ISHARES INC MSCI FRNTR100ETF 464286145 256 8,877 SH   SOLE   0 0 8,877
ISHARES INC MIN VOL GBL ETF 464286525 1,816 21,868 SH   SOLE   0 0 21,868
ISHARES INC MIN VOL EMRG MKT 464286533 5,709 98,483 SH   SOLE   0 0 98,483
ISHARES INC MSCI EURZONE ETF 464286608 212 5,165 SH   SOLE   0 0 5,165
ISHARES INC CORE MSCI EMKT 46434G103 5,453 103,926 SH   SOLE   0 0 103,926
ISHARES INC MSCI JPN ETF NEW 46434G822 608 10,538 SH   SOLE   0 0 10,538
ISHARES SILVER TRUST ISHARES 46428Q109 2,661 175,470 SH   SOLE   0 0 175,470
ISHARES TR S&P 100 ETF 464287101 368 3,067 SH   SOLE   0 0 3,067
ISHARES TR MRNGSTR LG-CP GR 464287119 2,344 13,421 SH   SOLE   0 0 13,421
ISHARES TR MRNGSTR LG-CP ET 464287127 698 4,539 SH   SOLE   0 0 4,539
ISHARES TR CORE S&P TTL STK 464287150 7,646 122,135 SH   SOLE   0 0 122,135
ISHARES TR SELECT DIVID ETF 464287168 6,428 65,669 SH   SOLE   0 0 65,669
ISHARES TR TIPS BD ETF 464287176 3,924 34,734 SH   SOLE   0 0 34,734
ISHARES TR TRANS AVG ETF 464287192 557 2,984 SH   SOLE   0 0 2,984
ISHARES TR CORE S&P500 ETF 464287200 37,189 136,224 SH   SOLE   0 0 136,224
ISHARES TR CORE US AGGBD ET 464287226 13,583 127,722 SH   SOLE   0 0 127,722
ISHARES TR MSCI EMG MKT ETF 464287234 22,361 516,102 SH   SOLE   0 0 516,102
ISHARES TR IBOXX INV CP ETF 464287242 2,468 21,590 SH   SOLE   0 0 21,590
ISHARES TR GLOBAL TECH ETF 464287291 235 1,423 SH   SOLE   0 0 1,423
ISHARES TR S&P 500 GRWT ETF 464287309 4,238 26,047 SH   SOLE   0 0 26,047
ISHARES TR GLOBAL ENERG ETF 464287341 729 19,548 SH   SOLE   0 0 19,548
ISHARES TR NORTH AMERN NAT 464287374 6,757 183,263 SH   SOLE   0 0 183,263
ISHARES TR S&P 500 VAL ETF 464287408 2,424 22,021 SH   SOLE   0 0 22,021
ISHARES TR 20 YR TR BD ETF 464287432 2,957 24,281 SH   SOLE   0 0 24,281
ISHARES TR BARCLAYS 7 10 YR 464287440 1,343 13,061 SH   SOLE   0 0 13,061
ISHARES TR 1 3 YR TREAS BD 464287457 1,612 19,363 SH   SOLE   0 0 19,363
ISHARES TR MSCI EAFE ETF 464287465 15,394 229,949 SH   SOLE   0 0 229,949
ISHARES TR RUS MDCP VAL ETF 464287473 7,777 87,893 SH   SOLE   0 0 87,893
ISHARES TR RUS MD CP GR ETF 464287481 4,955 39,121 SH   SOLE   0 0 39,121
ISHARES TR RUS MID CAP ETF 464287499 20,419 96,295 SH   SOLE   0 0 96,295
ISHARES TR CORE S&P MCP ETF 464287507 29,259 150,162 SH   SOLE   0 0 150,162
ISHARES TR NA TEC SFTWR ETF 464287515 208 1,142 SH   SOLE   0 0 1,142
ISHARES TR PHLX SEMICND ETF 464287523 989 5,572 SH   SOLE   0 0 5,572
ISHARES TR NASDAQ BIOTECH 464287556 5,962 54,237 SH   SOLE   0 0 54,237
ISHARES TR COHEN STEER REIT 464287564 1,866 18,702 SH   SOLE   0 0 18,702
ISHARES TR GLOBAL 100 ETF 464287572 2,665 58,157 SH   SOLE   0 0 58,157
ISHARES TR RUS 1000 VAL ETF 464287598 23,729 195,536 SH   SOLE   0 0 195,536
ISHARES TR S&P MC 400GR ETF 464287606 14,323 63,740 SH   SOLE   0 0 63,740
ISHARES TR RUS 1000 GRW ETF 464287614 51,289 356,696 SH   SOLE   0 0 356,696
ISHARES TR RUS 1000 ETF 464287622 5,047 33,210 SH   SOLE   0 0 33,210
ISHARES TR RUS 2000 VAL ETF 464287630 27,873 211,298 SH   SOLE   0 0 211,298
ISHARES TR RUS 2000 GRW ETF 464287648 29,405 143,896 SH   SOLE   0 0 143,896
ISHARES TR RUSSELL 2000 ETF 464287655 9,104 55,652 SH   SOLE   0 0 55,652
ISHARES TR CORE S&P US VLU 464287663 3,251 60,647 SH   SOLE   0 0 60,647
ISHARES TR CORE S&P US GWT 464287671 2,583 45,195 SH   SOLE   0 0 45,195
ISHARES TR RUSSELL 3000 ETF 464287689 6,639 40,909 SH   SOLE   0 0 40,909
ISHARES TR S&P MC 400VL ETF 464287705 2,885 17,827 SH   SOLE   0 0 17,827
ISHARES TR U.S. TECH ETF 464287721 1,621 9,097 SH   SOLE   0 0 9,097
ISHARES TR U.S. REAL ES ETF 464287739 6,546 81,212 SH   SOLE   0 0 81,212
ISHARES TR US INDUSTRIALS 464287754 1,088 7,606 SH   SOLE   0 0 7,606
ISHARES TR US HLTHCARE ETF 464287762 347 1,948 SH   SOLE   0 0 1,948
ISHARES TR U.S. FIN SVC ETF 464287770 1,501 11,599 SH   SOLE   0 0 11,599
ISHARES TR U.S. FINLS ETF 464287788 225 1,913 SH   SOLE   0 0 1,913
ISHARES TR U.S. ENERGY ETF 464287796 296 7,124 SH   SOLE   0 0 7,124
ISHARES TR CORE S&P SCP ETF 464287804 27,654 331,356 SH   SOLE   0 0 331,356
ISHARES TR U.S. BAS MTL ETF 464287838 598 6,031 SH   SOLE   0 0 6,031
ISHARES TR DOW JONES US ETF 464287846 590 4,320 SH   SOLE   0 0 4,320
ISHARES TR SP SMCP600VL ETF 464287879 2,875 17,591 SH   SOLE   0 0 17,591
ISHARES TR S&P SML 600 GWT 464287887 10,974 58,089 SH   SOLE   0 0 58,089
ISHARES TR MRNGSTR LG-CP VL 464288109 1,475 14,509 SH   SOLE   0 0 14,509
ISHARES TR INTL TREA BD ETF 464288117 391 7,974 SH   SOLE   0 0 7,974
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ISHARES TR JPMORGAN USD EMG 464288281 307 2,897 SH   SOLE   0 0 2,897
ISHARES TR MRGSTR MD CP VAL 464288406 224 1,404 SH   SOLE   0 0 1,404
ISHARES TR NATIONAL MUN ETF 464288414 2,494 22,941 SH   SOLE   0 0 22,941
ISHARES TR INTL SEL DIV ETF 464288448 1,461 45,699 SH   SOLE   0 0 45,699
ISHARES TR INTL DEV RE ETF 464288489 1,791 61,153 SH   SOLE   0 0 61,153
ISHARES TR IBOXX HI YD ETF 464288513 1,162 13,647 SH   SOLE   0 0 13,647
ISHARES TR CRE U S REIT ETF 464288521 355 7,231 SH   SOLE   0 0 7,231
ISHARES TR MSCI KLD400 SOC 464288570 431 4,273 SH   SOLE   0 0 4,273
ISHARES TR MBS ETF 464288588 1,368 13,161 SH   SOLE   0 0 13,161
ISHARES TR INTRM GOV CR ETF 464288612 543 5,056 SH   SOLE   0 0 5,056
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ISHARES TR 3 7 YR TREAS BD 464288661 440 3,635 SH   SOLE   0 0 3,635
ISHARES TR SHORT TREAS BD 464288679 209 1,900 SH   SOLE   0 0 1,900
ISHARES TR S&P US PFD STK 464288687 7,291 192,927 SH   SOLE   0 0 192,927
ISHARES TR US HOME CONS ETF 464288752 204 5,330 SH   SOLE   0 0 5,330
ISHARES TR US AER DEF ETF 464288760 1,876 9,754 SH   SOLE   0 0 9,754
ISHARES TR US REGNL BKS ETF 464288778 602 12,307 SH   SOLE   0 0 12,307
ISHARES TR US BR DEL SE ETF 464288794 402 6,244 SH   SOLE   0 0 6,244
ISHARES TR MSCI USA ESG SLC 464288802 590 5,219 SH   SOLE   0 0 5,219
ISHARES TR U.S. MED DVC ETF 464288810 1,987 9,929 SH   SOLE   0 0 9,929
ISHARES TR US HLTHCR PR ETF 464288828 774 4,429 SH   SOLE   0 0 4,429
ISHARES TR U.S. PHARMA ETF 464288836 1,489 9,851 SH   SOLE   0 0 9,851
ISHARES TR EAFE VALUE ETF 464288877 621 12,109 SH   SOLE   0 0 12,109
ISHARES TR EAFE GRWTH ETF 464288885 1,515 19,215 SH   SOLE   0 0 19,215
ISHARES TR RUS TP200 GR ETF 464289438 912 11,627 SH   SOLE   0 0 11,627
ISHARES TR 10+ YR CR BD ETF 464289511 266 4,516 SH   SOLE   0 0 4,516
ISHARES TR AGGRES ALLOC ETF 464289859 1,716 32,147 SH   SOLE   0 0 32,147
ISHARES TR GRWT ALLOCAT ETF 464289867 1,752 39,500 SH   SOLE   0 0 39,500
ISHARES TR MODERT ALLOC ETF 464289875 648 17,248 SH   SOLE   0 0 17,248
ISHARES TR US TREAS BD ETF 46429B267 1,266 51,276 SH   SOLE   0 0 51,276
ISHARES TR FLTG RATE NT ETF 46429B655 5,661 111,178 SH   SOLE   0 0 111,178
ISHARES TR CORE HIGH DV ETF 46429B663 3,171 37,294 SH   SOLE   0 0 37,294
ISHARES TR MIN VOL EAFE ETF 46429B689 10,810 152,012 SH   SOLE   0 0 152,012
ISHARES TR MIN VOL USA ETF 46429B697 52,147 980,448 SH   SOLE   0 0 980,448
ISHARES TR EDGE MSCI USA VL 46432F388 905 10,987 SH   SOLE   0 0 10,987
ISHARES TR USA MOMENTUM FCT 46432F396 11,144 101,604 SH   SOLE   0 0 101,604
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ISHARES TR CORE MSCI EAFE 46432F842 29,512 465,717 SH   SOLE   0 0 465,717
ISHARES TR CORE 1 5 YR USD 46432F859 2,330 47,390 SH   SOLE   0 0 47,390
ISHARES TR IBNDS MAR23 ETF 46432FAN7 502 21,342 PRN   SOLE   0 0 21,342
ISHARES TR MULTIFACTOR USA 46434V282 856 26,780 SH   SOLE   0 0 26,780
ISHARES TR INTL MOMENTUM FT 46434V449 1,913 64,647 SH   SOLE   0 0 64,647
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ISHARES TR CORE MSCI EURO 46434V738 279 5,857 SH   SOLE   0 0 5,857
ISHARES TR HDG MSCI EAFE 46434V803 392 13,250 SH   SOLE   0 0 13,250
ISHARES TR CORE MSCI INTL 46435G326 328 5,897 SH   SOLE   0 0 5,897
ISHARES TR MORTGE REL ETF 46435G342 2,081 47,938 SH   SOLE   0 0 47,938
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ISHARES TR INTL DIV GRWTH 46435G524 684 12,548 SH   SOLE   0 0 12,548
ISHARES TR EDGE US FIXD INM 46435U796 412 4,238 SH   SOLE   0 0 4,238
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,372 67,203 SH   SOLE   0 0 67,203
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,864 68,929 SH   SOLE   0 0 68,929
JOHNSON & JOHNSON COM 478160104 14,245 117,689 SH   SOLE   0 0 117,689
JOHNSON CTLS INTL PLC SHS G51502105 368 11,042 SH   SOLE   0 0 11,042
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,428 42,117 SH   SOLE   0 0 42,117
JPMORGAN CHASE & CO COM 46625H100 8,401 80,546 SH   SOLE   0 0 80,546
KELLOGG CO COM 487836108 331 4,702 SH   SOLE   0 0 4,702
KEYCORP NEW COM 493267108 205 10,384 SH   SOLE   0 0 10,384
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KINDER MORGAN INC DEL PFD SER A 49456B200 1,167 33,595 SH   SOLE   0 0 33,595
KKR & CO L P DEL COM UNITS 48248M102 209 8,454 SH   SOLE   0 0 8,454
KRANESHARES TR CSI CHI INTERNET 500767306 369 6,156 SH   SOLE   0 0 6,156
KRANESHARES TR BOSERA MSCI CH 500767405 354 11,820 SH   SOLE   0 0 11,820
LABORATORY CORP AMER HLDGS COM NEW 50540R409 219 1,220 SH   SOLE   0 0 1,220
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LAZARD WORLD DIVID & INCOME COM 521076109 836 80,522 SH   SOLE   0 0 80,522
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 369 12,333 SH   SOLE   0 0 12,333
LEIDOS HLDGS INC COM 525327102 675 11,408 SH   SOLE   0 0 11,408
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,868 292,170 SH   SOLE   0 0 292,170
LILLY ELI & CO COM 532457108 1,898 22,198 SH   SOLE   0 0 22,198
LIVE OAK BANCSHARES INC COM 53803X105 1,509 49,170 SH   SOLE   0 0 49,170
LOCKHEED MARTIN CORP COM 539830109 3,963 13,402 SH   SOLE   0 0 13,402
LOEWS CORP COM 540424108 274 5,677 SH   SOLE   0 0 5,677
LOWES COS INC COM 548661107 3,169 33,151 SH   SOLE   0 0 33,151
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M & T BK CORP COM 55261F104 428 2,517 SH   SOLE   0 0 2,517
MACYS INC COM 55616P104 219 5,774 SH   SOLE   0 0 5,774
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 299 4,314 SH   SOLE   0 0 4,314
MAIN STREET CAPITAL CORP COM 56035L104 342 9,011 SH   SOLE   0 0 9,011
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MARATHON OIL CORP COM 565849106 226 10,843 SH   SOLE   0 0 10,843
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MARKEL CORP COM 570535104 224 207 SH   SOLE   0 0 207
MARRIOTT INTL INC NEW CL A 571903202 1,475 11,652 SH   SOLE   0 0 11,652
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MASCO CORP COM 574599106 273 7,251 SH   SOLE   0 0 7,251
MASTERCARD INCORPORATED CL A 57636Q104 1,919 9,725 SH   SOLE   0 0 9,725
MB FINANCIAL INC NEW COM 55264U108 310 6,648 SH   SOLE   0 0 6,648
MCCORMICK & CO INC COM NON VTG 579780206 398 3,368 SH   SOLE   0 0 3,368
MCDONALDS CORP COM 580135101 5,587 35,622 SH   SOLE   0 0 35,622
MCKESSON CORP COM 58155Q103 797 5,980 SH   SOLE   0 0 5,980
MEDTRONIC PLC SHS G5960L103 1,500 17,495 SH   SOLE   0 0 17,495
MERCK & CO INC COM 58933Y105 6,734 111,265 SH   SOLE   0 0 111,265
METLIFE INC COM 59156R108 302 6,907 SH   SOLE   0 0 6,907
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 912 161,240 SH   SOLE   0 0 161,240
MICROCHIP TECHNOLOGY INC COM 595017104 210 2,306 SH   SOLE   0 0 2,306
MICRON TECHNOLOGY INC COM 595112103 889 17,084 SH   SOLE   0 0 17,084
MICROSOFT CORP COM 594918104 28,645 290,252 SH   SOLE   0 0 290,252
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MKS INSTRUMENT INC COM 55306N104 286 2,994 SH   SOLE   0 0 2,994
MONDELEZ INTL INC CL A 609207105 3,534 86,293 SH   SOLE   0 0 86,293
MONSTER BEVERAGE CORP NEW COM 61174X109 458 7,988 SH   SOLE   0 0 7,988
MORGAN STANLEY COM NEW 617446448 911 19,217 SH   SOLE   0 0 19,217
MSA SAFETY INC COM 553498106 498 5,166 SH   SOLE   0 0 5,166
MYLAN N V SHS EURO N59465109 209 5,718 SH   SOLE   0 0 5,718
MYND ANALYTICS INC *W EXP 06/29/202 62857N111 3 15,600 SH   SOLE   0 0 15,600
NATIONAL RETAIL PPTYS INC COM 637417106 615 13,982 SH   SOLE   0 0 13,982
NEKTAR THERAPEUTICS COM 640268108 258 5,220 SH   SOLE   0 0 5,220
NETAPP INC COM 64110D104 221 2,816 SH   SOLE   0 0 2,816
NETEASE INC SPONSORED ADR 64110W102 228 902 SH   SOLE   0 0 902
NETFLIX INC COM 64110L106 2,730 6,960 SH   SOLE   0 0 6,960
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NEUBERGER BERMAN NY INT MUN COM 64124K102 128 11,137 SH   SOLE   0 0 11,137
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 421 24,525 SH   SOLE   0 0 24,525
NEW YORK CMNTY BANCORP INC COM 649445103 303 27,254 SH   SOLE   0 0 27,254
NEW YORK MTG TR INC COM PAR $.02 649604501 195 32,216 SH   SOLE   0 0 32,216
NEWMONT MINING CORP COM 651639106 1,245 33,004 SH   SOLE   0 0 33,004
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,108 50,476 SH   SOLE   0 0 50,476
NEXTERA ENERGY INC COM 65339F101 1,699 10,190 SH   SOLE   0 0 10,190
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 314 25,015 SH   SOLE   0 0 25,015
NIKE INC CL B 654106103 2,472 30,904 SH   SOLE   0 0 30,904
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NORFOLK SOUTHERN CORP COM 655844108 1,564 10,364 SH   SOLE   0 0 10,364
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 679 24,449 SH   SOLE   0 0 24,449
NORTHROP GRUMMAN CORP COM 666807102 2,962 9,612 SH   SOLE   0 0 9,612
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NOVARTIS A G SPONSORED ADR 66987V109 976 12,881 SH   SOLE   0 0 12,881
NOVO-NORDISK A S ADR 670100205 451 9,743 SH   SOLE   0 0 9,743
NRG ENERGY INC COM NEW 629377508 327 10,663 SH   SOLE   0 0 10,663
NUCOR CORP COM 670346105 668 10,595 SH   SOLE   0 0 10,595
NUTRIEN LTD COM 67077M108 227 4,137 SH   SOLE   0 0 4,137
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NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,984 128,113 SH   SOLE   0 0 128,113
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NUVEEN PFD & INCM SECURTIES COM 67072C105 873 98,941 SH   SOLE   0 0 98,941
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,316 56,842 SH   SOLE   0 0 56,842
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,277 232,748 SH   SOLE   0 0 232,748
NUVEEN SHT DUR CR OPP FD COM 67074X107 897 52,777 SH   SOLE   0 0 52,777
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NVIDIA CORP COM 67066G104 4,434 18,674 SH   SOLE   0 0 18,674
OCCIDENTAL PETE CORP DEL COM 674599105 633 7,577 SH   SOLE   0 0 7,577
OGE ENERGY CORP COM 670837103 335 9,496 SH   SOLE   0 0 9,496
OLD DOMINION FGHT LINES INC COM 679580100 364 2,448 SH   SOLE   0 0 2,448
OMEGA HEALTHCARE INVS INC COM 681936100 282 9,157 SH   SOLE   0 0 9,157
OMNICOM GROUP INC COM 681919106 281 3,691 SH   SOLE   0 0 3,691
ONEOK INC NEW COM 682680103 770 11,049 SH   SOLE   0 0 11,049
OPHTHOTECH CORP COM 683745103 31 11,184 SH   SOLE   0 0 11,184
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OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 756 10,277 SH   SOLE   0 0 10,277
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 9,139 238,968 SH   SOLE   0 0 238,968
ORACLE CORP COM 68389X105 2,632 59,738 SH   SOLE   0 0 59,738
OSHKOSH CORP COM 688239201 370 5,250 SH   SOLE   0 0 5,250
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PACER FDS TR TRENDP US LAR CP 69374H105 317 10,785 SH   SOLE   0 0 10,785
PACER FDS TR TRENDP 100 ETF 69374H303 801 24,158 SH   SOLE   0 0 24,158
PACER FDS TR TRENDPILOT EUR 69374H808 731 26,093 SH   SOLE   0 0 26,093
PALO ALTO NETWORKS INC COM 697435105 263 1,271 SH   SOLE   0 0 1,271
PAYCHEX INC COM 704326107 478 6,979 SH   SOLE   0 0 6,979
PAYPAL HLDGS INC COM 70450Y103 1,170 14,099 SH   SOLE   0 0 14,099
PDL BIOPHARMA INC COM 69329Y104 40 16,924 SH   SOLE   0 0 16,924
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PFIZER INC COM 717081103 11,653 321,119 SH   SOLE   0 0 321,119
PG&E CORP COM 69331C108 519 12,133 SH   SOLE   0 0 12,133
PHILIP MORRIS INTL INC COM 718172109 2,904 36,042 SH   SOLE   0 0 36,042
PHILLIPS 66 COM 718546104 1,663 14,832 SH   SOLE   0 0 14,832
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,645 51,739 SH   SOLE   0 0 51,739
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 420 17,828 SH   SOLE   0 0 17,828
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,508 24,335 SH   SOLE   0 0 24,335
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 962 9,664 SH   SOLE   0 0 9,664
PIMCO ETF TR INV GRD CRP BD 72201R817 279 2,780 SH   SOLE   0 0 2,780
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,832 18,066 SH   SOLE   0 0 18,066
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PIONEER HIGH INCOME TR COM 72369H106 249 26,998 SH   SOLE   0 0 26,998
PIONEER MUN HIGH INCOME TR COM SHS 723763108 890 77,809 SH   SOLE   0 0 77,809
PITNEY BOWES INC COM 724479100 143 16,707 SH   SOLE   0 0 16,707
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 312 13,238 SH   SOLE   0 0 13,238
PLUMAS BANCORP COM 729273102 355 12,592 SH   SOLE   0 0 12,592
PNC FINL SVCS GROUP INC COM 693475105 1,232 9,114 SH   SOLE   0 0 9,114
PPG INDS INC COM 693506107 755 7,270 SH   SOLE   0 0 7,270
PPL CORP COM 69351T106 943 32,854 SH   SOLE   0 0 32,854
PRICE T ROWE GROUP INC COM 74144T108 443 3,785 SH   SOLE   0 0 3,785
PROCTER AND GAMBLE CO COM 742718109 9,494 121,377 SH   SOLE   0 0 121,377
PROGRESSIVE CORP OHIO COM 743315103 205 3,470 SH   SOLE   0 0 3,470
PROOFPOINT INC COM 743424103 929 8,075 SH   SOLE   0 0 8,075
PROSHARES TR SHORT S&P 500 NE 74347B425 549 18,714 SH   SOLE   0 0 18,714
PROSHARES TR S&P MDCP 400 DIV 74347B680 768 14,123 SH   SOLE   0 0 14,123
PROSHARES TR PSHS LC COR PLUS 74347R248 236 3,482 SH   SOLE   0 0 3,482
PROSHARES TR S&P 500 DV ARIST 74348A467 4,052 65,161 SH   SOLE   0 0 65,161
PROSPECT CAPITAL CORPORATION COM 74348T102 370 55,513 SH   SOLE   0 0 55,513
PROSPERITY BANCSHARES INC COM 743606105 237 3,466 SH   SOLE   0 0 3,466
PROVIDENT BANCORP INC COM 74383X109 221 8,450 SH   SOLE   0 0 8,450
PRUDENTIAL FINL INC COM 744320102 509 5,471 SH   SOLE   0 0 5,471
PTC INC COM 69370C100 516 5,550 SH   SOLE   0 0 5,550
PUBLIC STORAGE COM 74460D109 1,116 4,926 SH   SOLE   0 0 4,926
PUBLIC SVC ENTERPRISE GROUP COM 744573106 738 13,700 SH   SOLE   0 0 13,700
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 482 92,167 SH   SOLE   0 0 92,167
QORVO INC COM 74736K101 257 3,214 SH   SOLE   0 0 3,214
QUALCOMM INC COM 747525103 1,712 30,363 SH   SOLE   0 0 30,363
RAMBUS INC DEL COM 750917106 207 16,400 SH   SOLE   0 0 16,400
RAYTHEON CO COM NEW 755111507 521 2,689 SH   SOLE   0 0 2,689
REALTY INCOME CORP COM 756109104 16,691 310,212 SH   SOLE   0 0 310,212
RED HAT INC COM 756577102 345 2,557 SH   SOLE   0 0 2,557
REGIONS FINL CORP NEW COM 7591EP100 311 17,474 SH   SOLE   0 0 17,474
RITE AID CORP COM 767754104 472 274,950 SH   SOLE   0 0 274,950
ROCKWELL AUTOMATION INC COM 773903109 739 4,449 SH   SOLE   0 0 4,449
ROCKWELL COLLINS INC COM 774341101 454 3,378 SH   SOLE   0 0 3,378
ROLLINS INC COM 775711104 528 10,067 SH   SOLE   0 0 10,067
ROSS STORES INC COM 778296103 239 2,822 SH   SOLE   0 0 2,822
ROYAL BK CDA MONTREAL QUE COM 780087102 674 8,922 SH   SOLE   0 0 8,922
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,635 36,162 SH   SOLE   0 0 36,162
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,383 34,405 SH   SOLE   0 0 34,405
S&P GLOBAL INC COM 78409V104 369 1,817 SH   SOLE   0 0 1,817
SALESFORCE COM INC COM 79466L302 1,370 10,030 SH   SOLE   0 0 10,030
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 155 26,301 SH   SOLE   0 0 26,301
SCHEIN HENRY INC COM 806407102 218 3,011 SH   SOLE   0 0 3,011
SCHLUMBERGER LTD COM 806857108 718 10,784 SH   SOLE   0 0 10,784
SCHWAB CHARLES CORP NEW COM 808513105 423 8,317 SH   SOLE   0 0 8,317
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,159 17,821 SH   SOLE   0 0 17,821
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,277 96,003 SH   SOLE   0 0 96,003
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,809 128,018 SH   SOLE   0 0 128,018
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 958 12,974 SH   SOLE   0 0 12,974
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 259 9,240 SH   SOLE   0 0 9,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 377 7,621 SH   SOLE   0 0 7,621
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 432 13,072 SH   SOLE   0 0 13,072
SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4,620 SH   SOLE   0 0 4,620
SCIENCE APPLICATNS INTL CP N COM 808625107 500 6,187 SH   SOLE   0 0 6,187
SEAGATE TECHNOLOGY PLC SHS G7945M107 303 5,381 SH   SOLE   0 0 5,381
SELECT INCOME REIT COM SH BEN INT 81618T100 501 22,265 SH   SOLE   0 0 22,265
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 875 15,058 SH   SOLE   0 0 15,058
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,603 54,988 SH   SOLE   0 0 54,988
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,991 38,706 SH   SOLE   0 0 38,706
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,913 54,044 SH   SOLE   0 0 54,044
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,360 44,241 SH   SOLE   0 0 44,241
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,469 243,280 SH   SOLE   0 0 243,280
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,456 34,299 SH   SOLE   0 0 34,299
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,469 136,285 SH   SOLE   0 0 136,285
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 820 15,810 SH   SOLE   0 0 15,810
SEMPRA ENERGY COM 816851109 2,549 21,971 SH   SOLE   0 0 21,971
SENIOR HSG PPTYS TR SH BEN INT 81721M109 539 29,863 SH   SOLE   0 0 29,863
SHERWIN WILLIAMS CO COM 824348106 466 1,140 SH   SOLE   0 0 1,140
SHIP FINANCE INTERNATIONAL L SHS G81075106 163 10,975 SH   SOLE   0 0 10,975
SHIRE PLC SPONSORED ADR 82481R106 307 1,812 SH   SOLE   0 0 1,812
SILVERCORP METALS INC COM 82835P103 53 20,000 SH   SOLE   0 0 20,000
SIRIUS XM HLDGS INC COM 82968B103 118 17,471 SH   SOLE   0 0 17,471
SKYWORKS SOLUTIONS INC COM 83088M102 456 4,684 SH   SOLE   0 0 4,684
SMUCKER J M CO COM NEW 832696405 253 2,360 SH   SOLE   0 0 2,360
SOUTHERN CO COM 842587107 1,936 41,702 SH   SOLE   0 0 41,702
SOUTHWEST AIRLS CO COM 844741108 620 12,143 SH   SOLE   0 0 12,143
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,909 7,895 SH   SOLE   0 0 7,895
SPDR GOLD TRUST GOLD SHS 78463V107 13,478 113,507 SH   SOLE   0 0 113,507
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 252 8,239 SH   SOLE   0 0 8,239
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,378 174,249 SH   SOLE   0 0 174,249
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 217 5,733 SH   SOLE   0 0 5,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,611 197,614 SH   SOLE   0 0 197,614
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,260 14,803 SH   SOLE   0 0 14,803
SPDR SER TR BLOMBERG BRC INV 78468R200 3,162 102,833 SH   SOLE   0 0 102,833
SPDR SER TR BLOOMBERG SRT TR 78468R408 435 15,903 SH   SOLE   0 0 15,903
SPDR SER TR SPDR BLOOMBERG 78468R663 373 4,076 SH   SOLE   0 0 4,076
SPDR SER TR NUVEEN BRC MUNIC 78468R721 237 4,934 SH   SOLE   0 0 4,934
SPDR SER TR NUVEEN BLMBRG SR 78468R739 243 5,059 SH   SOLE   0 0 5,059
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 678 10,738 SH   SOLE   0 0 10,738
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 637 14,683 SH   SOLE   0 0 14,683
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 470 8,871 SH   SOLE   0 0 8,871
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,262 35,922 SH   SOLE   0 0 35,922
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 752 21,169 SH   SOLE   0 0 21,169
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,408 46,646 SH   SOLE   0 0 46,646
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 20,063 723,041 SH   SOLE   0 0 723,041
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 848 13,399 SH   SOLE   0 0 13,399
SPDR SERIES TRUST DJ REIT ETF 78464A607 565 6,002 SH   SOLE   0 0 6,002
SPDR SERIES TRUST AEROSPACE DEF 78464A631 688 7,880 SH   SOLE   0 0 7,880
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,736 28,565 SH   SOLE   0 0 28,565
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,573 60,120 SH   SOLE   0 0 60,120
SPDR SERIES TRUST S&P INS ETF 78464A789 712 23,987 SH   SOLE   0 0 23,987
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 295 4,052 SH   SOLE   0 0 4,052
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 279 5,180 SH   SOLE   0 0 5,180
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,340 24,380 SH   SOLE   0 0 24,380
SPECTRA ENERGY PARTNERS LP COM 84756N109 700 19,771 SH   SOLE   0 0 19,771
SPOTIFY TECHNOLOGY S A SHS L8681T102 732 4,345 SH   SOLE   0 0 4,345
SPRINT CORP COM SER 1 85207U105 257 47,671 SH   SOLE   0 0 47,671
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,487 198,030 SH   SOLE   0 0 198,030
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 960 94,404 SH   SOLE   0 0 94,404
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 102 12,451 SH   SOLE   0 0 12,451
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,511 257,039 SH   SOLE   0 0 257,039
SQUARE INC CL A 852234103 417 6,806 SH   SOLE   0 0 6,806
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 238 6,368 SH   SOLE   0 0 6,368
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 663 13,937 SH   SOLE   0 0 13,937
STANLEY BLACK & DECKER INC COM 854502101 262 1,958 SH   SOLE   0 0 1,958
STARBUCKS CORP COM 855244109 2,612 53,303 SH   SOLE   0 0 53,303
STARWOOD PPTY TR INC COM 85571B105 212 9,686 SH   SOLE   0 0 9,686
STEEL DYNAMICS INC COM 858119100 357 7,771 SH   SOLE   0 0 7,771
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 110 18,380 SH   SOLE   0 0 18,380
STORE CAP CORP COM 862121100 266 9,700 SH   SOLE   0 0 9,700
STRYKER CORP COM 863667101 535 3,162 SH   SOLE   0 0 3,162
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 297 19,642 SH   SOLE   0 0 19,642
SUNTRUST BKS INC COM 867914103 708 10,706 SH   SOLE   0 0 10,706
SYNTHETIC BIOLOGICS INC COM 87164U102 3 11,000 SH   SOLE   0 0 11,000
SYSCO CORP COM 871829107 1,328 19,422 SH   SOLE   0 0 19,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 877 23,941 SH   SOLE   0 0 23,941
TARGET CORP COM 87612E106 1,323 17,280 SH   SOLE   0 0 17,280
TD AMERITRADE HLDG CORP COM 87236Y108 246 4,501 SH   SOLE   0 0 4,501
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 391 18,096 SH   SOLE   0 0 18,096
TEMPLETON EMERG MKTS INCOME COM 880192109 150 14,607 SH   SOLE   0 0 14,607