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 66 23,615 SH   SOLE   0 0 23,615
3M CO COM 88579Y101 8,597 40,783 SH   SOLE   0 0 40,783
ABBOTT LABS COM 002824100 2,028 27,630 SH   SOLE   0 0 27,630
ABBVIE INC COM 00287Y109 3,141 33,324 SH   SOLE   0 0 33,324
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 71 11,929 SH   SOLE   0 0 11,929
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 228 9,588 SH   SOLE   0 0 9,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,662 9,777 SH   SOLE   0 0 9,777
ACTIVISION BLIZZARD INC COM 00507V109 746 8,963 SH   SOLE   0 0 8,963
ADOBE SYS INC COM 00724F101 778 2,879 SH   SOLE   0 0 2,879
ADVANCED MICRO DEVICES INC COM 007903107 563 18,241 SH   SOLE   0 0 18,241
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 214 4,003 SH   SOLE   0 0 4,003
AERCAP HOLDINGS NV SHS N00985106 231 4,017 SH   SOLE   0 0 4,017
AES CORP COM 00130H105 384 27,480 SH   SOLE   0 0 27,480
AETNA INC NEW COM 00817Y108 1,948 9,611 SH   SOLE   0 0 9,611
AFLAC INC COM 001055102 801 17,081 SH   SOLE   0 0 17,081
AGILENT TECHNOLOGIES INC COM 00846U101 585 8,272 SH   SOLE   0 0 8,272
AGNC INVT CORP COM 00123Q104 1,140 61,092 SH   SOLE   0 0 61,092
ALASKA AIR GROUP INC COM 011659109 461 6,723 SH   SOLE   0 0 6,723
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,783 23,045 SH   SOLE   0 0 23,045
ALIGN TECHNOLOGY INC COM 016255101 1,294 3,290 SH   SOLE   0 0 3,290
ALLERGAN PLC SHS G0177J108 882 4,559 SH   SOLE   0 0 4,559
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 143 12,328 SH   SOLE   0 0 12,328
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 275 9,074 SH   SOLE   0 0 9,074
ALLIANZGI EQUITY & CONV INCO COM 018829101 577 25,144 SH   SOLE   0 0 25,144
ALMADEN MINERALS LTD COM CL B 020283305 7 10,700 SH   SOLE   0 0 10,700
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 581 20,342 SH   SOLE   0 0 20,342
ALPHABET INC CAP STK CL A 02079K305 8,728 7,270 SH   SOLE   0 0 7,270
ALPHABET INC CAP STK CL C 02079K107 6,405 5,353 SH   SOLE   0 0 5,353
ALPS ETF TR ALERIAN MLP 00162Q866 1,008 94,186 SH   SOLE   0 0 94,186
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,469 49,322 SH   SOLE   0 0 49,322
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,072 23,309 SH   SOLE   0 0 23,309
ALTRIA GROUP INC COM 02209S103 3,730 61,926 SH   SOLE   0 0 61,926
AMARIN CORP PLC SPONS ADR NEW 023111206 257 15,765 SH   SOLE   0 0 15,765
AMAZON COM INC COM 023135106 2 100 SH Put SOLE   0 0 100
AMAZON COM INC COM 023135106 23,885 11,941 SH   SOLE   0 0 11,941
AMEREN CORP COM 023608102 215 3,405 SH   SOLE   0 0 3,405
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 74 13,000 SH   SOLE   0 0 13,000
AMERICAN ELEC PWR INC COM 025537101 782 11,055 SH   SOLE   0 0 11,055
AMERICAN EXPRESS CO COM 025816109 1,109 10,419 SH   SOLE   0 0 10,419
AMERICAN FIN TR INC COM CLASS A 02607T109 1,096 71,570 SH   SOLE   0 0 71,570
AMERICAN STS WTR CO COM 029899101 205 3,363 SH   SOLE   0 0 3,363
AMERICAN TOWER CORP NEW COM 03027X100 687 4,719 SH   SOLE   0 0 4,719
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,000 25,064 SH   SOLE   0 0 25,064
AMERISOURCEBERGEN CORP COM 03073E105 274 2,969 SH   SOLE   0 0 2,969
AMGEN INC COM 031162100 2,389 11,559 SH   SOLE   0 0 11,559
ANALOG DEVICES INC COM 032654105 708 7,668 SH   SOLE   0 0 7,668
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 224 2,551 SH   SOLE   0 0 2,551
ANNALY CAP MGMT INC COM 035710409 6,751 660,323 SH   SOLE   0 0 660,323
ANTHEM INC COM 036752103 617 2,258 SH   SOLE   0 0 2,258
ANWORTH MORTGAGE ASSET CP COM 037347101 62 13,820 SH   SOLE   0 0 13,820
APOLLO INVT CORP COM 03761U106 204 37,752 SH   SOLE   0 0 37,752
APPLE INC COM 037833100 56,783 251,207 SH   SOLE   0 0 251,207
APPLIED MATLS INC COM 038222105 4,544 117,457 SH   SOLE   0 0 117,457
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,075 35,165 SH   SOLE   0 0 35,165
ARCHER DANIELS MIDLAND CO COM 039483102 232 4,647 SH   SOLE   0 0 4,647
ARES CAP CORP COM 04010L103 1,778 103,504 SH   SOLE   0 0 103,504
ARGAN INC COM 04010E109 1,565 36,490 SH   SOLE   0 0 36,490
ARK ETF TR INNOVATION ETF 00214Q104 609 13,004 SH   SOLE   0 0 13,004
ARLINGTON ASSET INVT CORP CL A NEW 041356205 400 42,775 SH   SOLE   0 0 42,775
ARMADA HOFFLER PPTYS INC COM 04208T108 260 17,000 SH   SOLE   0 0 17,000
AT&T INC COM 00206R102 10,804 321,779 SH   SOLE   0 0 321,779
AT&T INC COM 00206R102 1 1,600 SH Put SOLE   0 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 1,830 12,069 SH   SOLE   0 0 12,069
AUTOZONE INC COM 053332102 214 276 SH   SOLE   0 0 276
AXON ENTERPRISE INC COM 05464C101 293 4,300 SH   SOLE   0 0 4,300
BAIDU INC SPON ADR REP A 056752108 734 3,205 SH   SOLE   0 0 3,205
BALL CORP COM 058498106 519 11,848 SH   SOLE   0 0 11,848
BALLARD PWR SYS INC NEW COM 058586108 52 12,890 SH   SOLE   0 0 12,890
BANCO SANTANDER SA ADR 05964H105 89 17,363 SH   SOLE   0 0 17,363
BANK AMER CORP COM 060505104 3,110 105,841 SH   SOLE   0 0 105,841
BANK NEW YORK MELLON CORP COM 064058100 602 11,817 SH   SOLE   0 0 11,817
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,179 49,667 SH   SOLE   0 0 49,667
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 119 12,347 SH   SOLE   0 0 12,347
BAXTER INTL INC COM 071813109 290 3,740 SH   SOLE   0 0 3,740
BB&T CORP COM 054937107 249 5,121 SH   SOLE   0 0 5,121
BECTON DICKINSON & CO COM 075887109 2,977 11,402 SH   SOLE   0 0 11,402
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,146 66,097 SH   SOLE   0 0 66,097
BEST BUY INC COM 086516101 220 2,778 SH   SOLE   0 0 2,778
BHP BILLITON PLC SPONSORED ADR 05545E209 322 7,357 SH   SOLE   0 0 7,357
BIOGEN INC COM 09062X103 672 1,904 SH   SOLE   0 0 1,904
BLACKBERRY LTD COM 09228F103 281 24,921 SH   SOLE   0 0 24,921
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 525 42,628 SH   SOLE   0 0 42,628
BLACKROCK CAPITAL INVESTMENT COM 092533108 164 27,604 SH   SOLE   0 0 27,604
BLACKROCK INC COM 09247X101 545 1,156 SH   SOLE   0 0 1,156
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 220 14,902 SH   SOLE   0 0 14,902
BLACKROCK MUNIYIELD QUALITY COM 09254F100 163 12,000 SH   SOLE   0 0 12,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 384 18,144 SH   SOLE   0 0 18,144
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,035 53,272 SH   SOLE   0 0 53,272
BLACKSTONE MTG TR INC COM CL A 09257W100 206 6,114 SH   SOLE   0 0 6,114
BOEING CO COM 097023105 7,599 20,434 SH   SOLE   0 0 20,434
BOOKING HLDGS INC COM 09857L108 438 219 SH   SOLE   0 0 219
BOSTON SCIENTIFIC CORP COM 101137107 491 12,702 SH   SOLE   0 0 12,702
BOULDER GROWTH & INCOME FD I COM 101507101 257 22,887 SH   SOLE   0 0 22,887
BP PLC SPONSORED ADR 055622104 2,423 52,610 SH   SOLE   0 0 52,610
BRISTOL MYERS SQUIBB CO COM 110122108 4,149 66,985 SH   SOLE   0 0 66,985
BRISTOL MYERS SQUIBB CO COM 110122108 0 1,000 SH Put SOLE   0 0 1,000
BROADCOM INC COM 11135F101 881 3,568 SH   SOLE   0 0 3,568
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 419 10,497 SH   SOLE   0 0 10,497
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 330 15,373 SH   SOLE   0 0 15,373
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 874 72,439 SH   SOLE   0 0 72,439
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 751 55,954 SH   SOLE   0 0 55,954
CAMBIUM LEARNING GRP INC COM 13201A107 372 30,986 SH   SOLE   0 0 30,986
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 205 3,175 SH   SOLE   0 0 3,175
CANOPY GROWTH CORP COM 138035100 501 10,297 SH   SOLE   0 0 10,297
CARNIVAL CORP UNIT 99/99/9999 143658300 504 7,946 SH   SOLE   0 0 7,946
CATERPILLAR INC DEL COM 149123101 3,683 24,148 SH   SOLE   0 0 24,148
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,991 272,546 SH   SOLE   0 0 272,546
CBRE GROUP INC CL A 12504L109 14 7,000 SH Put SOLE   0 0 7,000
CBRE GROUP INC CL A 12504L109 502 11,400 SH   SOLE   0 0 11,400
CBS CORP NEW CL B 124857202 214 3,720 SH   SOLE   0 0 3,720
CDN IMPERIAL BK COMM TORONTO COM 136069101 323 3,465 SH   SOLE   0 0 3,465
CELANESE CORP DEL COM 150870103 204 1,795 SH   SOLE   0 0 1,795
CELGENE CORP COM 151020104 941 10,538 SH   SOLE   0 0 10,538
CENTENE CORP DEL COM 15135B101 211 1,468 SH   SOLE   0 0 1,468
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,482 67,919 SH   SOLE   0 0 67,919
CENTERPOINT ENERGY INC COM 15189T107 293 10,657 SH   SOLE   0 0 10,657
CENTURYLINK INC COM 156700106 541 25,629 SH   SOLE   0 0 25,629
CERNER CORP COM 156782104 1,032 16,034 SH   SOLE   0 0 16,034
CHEMOURS CO COM 163851108 322 8,096 SH   SOLE   0 0 8,096
CHENIERE ENERGY INC COM NEW 16411R208 301 4,344 SH   SOLE   0 0 4,344
CHESAPEAKE ENERGY CORP COM 165167107 894 198,772 SH   SOLE   0 0 198,772
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 17 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 7,255 59,424 SH   SOLE   0 0 59,424
CHUBB LIMITED COM H1467J104 0 100 SH Put SOLE   0 0 100
CHUBB LIMITED COM H1467J104 334 2,516 SH   SOLE   0 0 2,516
CHURCH & DWIGHT INC COM 171340102 896 15,085 SH   SOLE   0 0 15,085
CIGNA CORPORATION COM 125509109 2,339 11,236 SH   SOLE   0 0 11,236
CINTAS CORP COM 172908105 678 3,395 SH   SOLE   0 0 3,395
CISCO SYS INC COM 17275R102 4,069 83,607 SH   SOLE   0 0 83,607
CITIGROUP INC COM NEW 172967424 1,059 14,801 SH   SOLE   0 0 14,801
CITIZENS FINL GROUP INC COM 174610105 527 13,622 SH   SOLE   0 0 13,622
CLEVELAND CLIFFS INC COM 185899101 2,101 165,147 SH   SOLE   0 0 165,147
CLOROX CO DEL COM 189054109 690 4,568 SH   SOLE   0 0 4,568
CME GROUP INC COM CL A 12572Q105 567 3,335 SH   SOLE   0 0 3,335
COCA COLA CO COM 191216100 4,679 101,361 SH   SOLE   0 0 101,361
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 389 5,003 SH   SOLE   0 0 5,003
COLGATE PALMOLIVE CO COM 194162103 1,402 21,038 SH   SOLE   0 0 21,038
COLONY CAP INC NEW CL A COM 19626G108 101 16,255 SH   SOLE   0 0 16,255
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,675 167,281 SH   SOLE   0 0 167,281
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,488 67,083 SH   SOLE   0 0 67,083
COLUMBIA PPTY TR INC COM NEW 198287203 215 9,013 SH   SOLE   0 0 9,013
COMCAST CORP NEW CL A 20030N101 1,827 51,671 SH   SOLE   0 0 51,671
COMMERCE BANCSHARES INC COM 200525103 310 4,695 SH   SOLE   0 0 4,695
CONAGRA BRANDS INC COM 205887102 313 9,263 SH   SOLE   0 0 9,263
CONCHO RES INC COM 20605P101 273 1,801 SH   SOLE   0 0 1,801
CONOCOPHILLIPS COM 20825C104 1,634 21,125 SH   SOLE   0 0 21,125
CONSOLIDATED EDISON INC COM 209115104 632 8,297 SH   SOLE   0 0 8,297
CONSOLIDATED TOMOKA LD CO COM 210226106 524 8,381 SH   SOLE   0 0 8,381
CONSTELLATION BRANDS INC CL A 21036P108 1,092 5,052 SH   SOLE   0 0 5,052
CORINDUS VASCULAR ROBOTICS I COM 218730109 19 14,000 SH   SOLE   0 0 14,000
CORNING INC COM 219350105 949 26,711 SH   SOLE   0 0 26,711
CORPORATE CAP TR INC COM 219880101 1,385 90,735 SH   SOLE   0 0 90,735
COSTCO WHSL CORP NEW COM 22160K105 2,151 9,162 SH   SOLE   0 0 9,162
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 215 722 SH   SOLE   0 0 722
CRONOS GROUP INC COM 22717L101 117 10,677 SH   SOLE   0 0 10,677
CROWN CASTLE INTL CORP NEW COM 22822V101 463 4,154 SH   SOLE   0 0 4,154
CSX CORP COM 126408103 617 8,368 SH   SOLE   0 0 8,368
CUMMINS INC COM 231021106 860 5,891 SH   SOLE   0 0 5,891
CVS HEALTH CORP COM 126650100 1,357 17,167 SH   SOLE   0 0 17,167
CYBERARK SOFTWARE LTD SHS M2682V108 497 6,213 SH   SOLE   0 0 6,213
DANAHER CORP DEL COM 235851102 310 2,875 SH   SOLE   0 0 2,875
DBX ETF TR XTRACK MSCI EAFE 233051200 251 7,725 SH   SOLE   0 0 7,725
DBX ETF TR XTRACK MSCI EURP 233051853 418 14,530 SH   SOLE   0 0 14,530
DBX ETF TR XTRACK MSCI JAPN 233051507 287 6,413 SH   SOLE   0 0 6,413
DBX ETF TR XTRACK USD HIGH 233051432 225 4,560 SH   SOLE   0 0 4,560
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 575 14,481 SH   SOLE   0 0 14,481
DEERE & CO COM 244199105 7,734 51,392 SH   SOLE   0 0 51,392
DELL TECHNOLOGIES INC COM CL V 24703L103 303 3,116 SH   SOLE   0 0 3,116
DELTA AIR LINES INC DEL COM NEW 247361702 5,490 94,866 SH   SOLE   0 0 94,866
DENISON MINES CORP COM 248356107 188 280,529 SH   SOLE   0 0 280,529
DEUTSCHE BANK AG NAMEN AKT D18190898 229 20,339 SH   SOLE   0 0 20,339
DIAGEO P L C SPON ADR NEW 25243Q205 368 2,582 SH   SOLE   0 0 2,582
DIGITAL RLTY TR INC COM 253868103 705 6,331 SH   SOLE   0 0 6,331
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 344 2,223 SH   SOLE   0 0 2,223
DISNEY WALT CO COM DISNEY 254687106 10,758 91,923 SH   SOLE   0 0 91,923
DISNEY WALT CO COM DISNEY 254687106 1 1,400 SH Put SOLE   0 0 1,400
DNP SELECT INCOME FD COM 23325P104 381 34,395 SH   SOLE   0 0 34,395
DOMINION ENERGY INC COM 25746U109 2,248 31,976 SH   SOLE   0 0 31,976
DOUBLELINE INCOME SOLUTIONS COM 258622109 242 11,975 SH   SOLE   0 0 11,975
DOWDUPONT INC COM 26078J100 2,417 37,746 SH   SOLE   0 0 37,746
DREYFUS STRATEGIC MUNS INC COM 261932107 286 38,190 SH   SOLE   0 0 38,190
DTE ENERGY CO COM 233331107 219 1,998 SH   SOLE   0 0 1,998
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 228 36,995 SH   SOLE   0 0 36,995
DUFF & PHELPS UTIL CORP BD T COM 26432K108 136 16,002 SH   SOLE   0 0 16,002
DUKE ENERGY CORP NEW COM NEW 26441C204 1,386 17,316 SH   SOLE   0 0 17,316
DUNKIN BRANDS GROUP INC COM 265504100 221 2,999 SH   SOLE   0 0 2,999
DXC TECHNOLOGY CO COM 23355L106 415 4,424 SH   SOLE   0 0 4,424
EATON CORP PLC SHS G29183103 1,083 12,499 SH   SOLE   0 0 12,499
EATON VANCE LTD DUR INCOME F COM 27828H105 317 24,852 SH   SOLE   0 0 24,852
EATON VANCE SR FLTNG RTE TR COM 27828Q105 358 25,448 SH   SOLE   0 0 25,448
EATON VANCE SR INCOME TR SH BEN INT 27826S103 94 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 304 31,599 SH   SOLE   0 0 31,599
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,148 128,838 SH   SOLE   0 0 128,838
EATON VANCE TX MGD DIV EQ IN COM 27828N102 282 21,994 SH   SOLE   0 0 21,994
EATON VANCE TX MNG BY WRT OP COM 27828Y108 165 10,350 SH   SOLE   0 0 10,350
EATON VANCE TXMGD GL BUYWR O COM 27829C105 152 12,676 SH   SOLE   0 0 12,676
ECHO GLOBAL LOGISTICS INC COM 27875T101 742 23,950 SH   SOLE   0 0 23,950
ECOLAB INC COM 278865100 789 5,042 SH   SOLE   0 0 5,042
EDISON INTL COM 281020107 301 4,461 SH   SOLE   0 0 4,461
EDWARDS LIFESCIENCES CORP COM 28176E108 322 1,861 SH   SOLE   0 0 1,861
EKSO BIONICS HLDGS INC COM NEW 282644202 33 14,442 SH   SOLE   0 0 14,442
ELECTRONIC ARTS INC COM 285512109 504 4,188 SH   SOLE   0 0 4,188
EMERSON ELEC CO COM 291011104 1,097 14,419 SH   SOLE   0 0 14,419
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 606 36,000 SH   SOLE   0 0 36,000
ENBRIDGE INC COM 29250N105 436 13,514 SH   SOLE   0 0 13,514
ENERGY FUELS INC COM NEW 292671708 743 227,278 SH   SOLE   0 0 227,278
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 540 24,325 SH   SOLE   0 0 24,325
ENERPLUS CORP COM 292766102 1,281 104,060 SH   SOLE   0 0 104,060
ENNIS INC COM 293389102 220 10,750 SH   SOLE   0 0 10,750
ENSCO PLC SHS CLASS A G3157S106 90 10,697 SH   SOLE   0 0 10,697
ENTERPRISE BANCORP INC MASS COM 293668109 1,176 34,219 SH   SOLE   0 0 34,219
ENTERPRISE PRODS PARTNERS L COM 293792107 1,211 42,209 SH   SOLE   0 0 42,209
ENVIVA PARTNERS LP COM UNIT 29414J107 766 24,029 SH   SOLE   0 0 24,029
EOG RES INC COM 26875P101 239 1,871 SH   SOLE   0 0 1,871
EPR PPTYS COM SH BEN INT 26884U109 248 3,590 SH   SOLE   0 0 3,590
EQUITY BANCSHARES INC COM CL A 29460X109 968 24,676 SH   SOLE   0 0 24,676
ESSEX PPTY TR INC COM 297178105 638 2,601 SH   SOLE   0 0 2,601
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 363 9,010 SH   SOLE   0 0 9,010
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 444 11,095 SH   SOLE   0 0 11,095
ETFIS SER TR I INFRAC ACT MLP 26923G103 651 87,232 SH   SOLE   0 0 87,232
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 699 28,956 SH   SOLE   0 0 28,956
EVEREST RE GROUP LTD COM G3223R108 280 1,219 SH   SOLE   0 0 1,219
EVERSOURCE ENERGY COM 30040W108 502 8,195 SH   SOLE   0 0 8,195
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 542 12,987 SH   SOLE   0 0 12,987
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 746 40,717 SH   SOLE   0 0 40,717
EXELON CORP COM 30161N101 784 18,027 SH   SOLE   0 0 18,027
EXPRESS SCRIPTS HLDG CO COM 30219G108 628 6,594 SH   SOLE   0 0 6,594
EXTRA SPACE STORAGE INC COM 30225T102 352 4,096 SH   SOLE   0 0 4,096
EXXON MOBIL CORP COM 30231G102 18,969 222,824 SH   SOLE   0 0 222,824
FACEBOOK INC CL A 30303M102 7,659 46,648 SH   SOLE   0 0 46,648
FARMERS NATL BANC CORP COM 309627107 177 11,543 SH   SOLE   0 0 11,543
FASTENAL CO COM 311900104 458 7,910 SH   SOLE   0 0 7,910
FEDEX CORP COM 31428X106 1,039 4,323 SH   SOLE   0 0 4,323
FIDELITY DIVID ETF RISI 316092832 310 9,569 SH   SOLE   0 0 9,569
FIDELITY MSCI FINLS IDX 316092501 608 15,071 SH   SOLE   0 0 15,071
FIDELITY MSCI HLTH CARE I 316092600 2,399 51,162 SH   SOLE   0 0 51,162
FIESTA RESTAURANT GROUP INC COM 31660B101 489 18,069 SH   SOLE   0 0 18,069
FIREEYE INC COM 31816Q101 253 14,682 SH   SOLE   0 0 14,682
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 234 4,565 SH   SOLE   0 0 4,565
FIRST TR ENERGY INCOME & GRW COM 33738G104 208 9,392 SH   SOLE   0 0 9,392
FIRST TR ENHANCED EQTY INC F COM 337318109 399 24,823 SH   SOLE   0 0 24,823
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 293 15,289 SH   SOLE   0 0 15,289
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 459 7,705 SH   SOLE   0 0 7,705
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 568 14,863 SH   SOLE   0 0 14,863
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 206 10,277 SH   SOLE   0 0 10,277
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 301 5,743 SH   SOLE   0 0 5,743
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 444 19,072 SH   SOLE   0 0 19,072
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,012 18,333 SH   SOLE   0 0 18,333
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 362 6,355 SH   SOLE   0 0 6,355
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 361 8,285 SH   SOLE   0 0 8,285
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 351 13,914 SH   SOLE   0 0 13,914
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,986 14,103 SH   SOLE   0 0 14,103
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,484 51,552 SH   SOLE   0 0 51,552
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,200 109,212 SH   SOLE   0 0 109,212
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,753 250,963 SH   SOLE   0 0 250,963
FIRST TR EXCHANGE TRADED FD ETF 33733E708 753 20,919 SH   SOLE   0 0 20,919
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 746 23,298 SH   SOLE   0 0 23,298
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,692 28,188 SH   SOLE   0 0 28,188
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 385 7,565 SH   SOLE   0 0 7,565
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 771 9,116 SH   SOLE   0 0 9,116
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 202 4,697 SH   SOLE   0 0 4,697
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 258 8,450 SH   SOLE   0 0 8,450
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 790 42,595 SH   SOLE   0 0 42,595
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,023 52,685 SH   SOLE   0 0 52,685
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 635 11,954 SH   SOLE   0 0 11,954
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 341 12,045 SH   SOLE   0 0 12,045
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 299 12,653 SH   SOLE   0 0 12,653
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 932 5,873 SH   SOLE   0 0 5,873
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 334 10,617 SH   SOLE   0 0 10,617
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 830 17,310 SH   SOLE   0 0 17,310
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 272 8,808 SH   SOLE   0 0 8,808
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,068 16,777 SH   SOLE   0 0 16,777
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,662 22,490 SH   SOLE   0 0 22,490
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 613 12,119 SH   SOLE   0 0 12,119
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,378 123,735 SH   SOLE   0 0 123,735
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 325 12,893 SH   SOLE   0 0 12,893
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 214 4,581 SH   SOLE   0 0 4,581
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,417 27,067 SH   SOLE   0 0 27,067
FIRST TR HIGH INCOME L/S FD COM 33738E109 195 13,271 SH   SOLE   0 0 13,271
FIRST TR INTER DUR PFD & IN COM 33718W103 604 27,913 SH   SOLE   0 0 27,913
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,027 74,448 SH   SOLE   0 0 74,448
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,190 19,159 SH   SOLE   0 0 19,159
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 844 11,821 SH   SOLE   0 0 11,821
FIRST TR MLP & ENERGY INCOME COM 33739B104 668 53,088 SH   SOLE   0 0 53,088
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,006 33,663 SH   SOLE   0 0 33,663
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,477 71,136 SH   SOLE   0 0 71,136
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 495 8,579 SH   SOLE   0 0 8,579
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 643 10,095 SH   SOLE   0 0 10,095
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 784 14,670 SH   SOLE   0 0 14,670
FIRST TR NASDAQ100 TECH INDE SHS 337345102 273 3,458 SH   SOLE   0 0 3,458
FIRST TR SR FLG RTE INCM FD COM 33733U108 344 27,015 SH   SOLE   0 0 27,015
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 161 12,343 SH   SOLE   0 0 12,343
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,434 140,355 SH   SOLE   0 0 140,355
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 967 152,176 SH   SOLE   0 0 152,176
FIRSTENERGY CORP COM 337932107 658 17,674 SH   SOLE   0 0 17,674
FISERV INC COM 337738108 753 9,150 SH   SOLE   0 0 9,150
FIVE BELOW INC COM 33829M101 379 2,892 SH   SOLE   0 0 2,892
FLEXSHARES TR MORNSTAR UPSTR 33939L407 239 7,013 SH   SOLE   0 0 7,013
FLIR SYS INC COM 302445101 247 4,042 SH   SOLE   0 0 4,042
FORD MTR CO DEL COM PAR $0.01 345370860 2,680 289,732 SH   SOLE   0 0 289,732
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 576 6,079 SH   SOLE   0 0 6,079
FRANKLIN UNVL TR SH BEN INT 355145103 120 17,987 SH   SOLE   0 0 17,987
FREEPORT-MCMORAN INC CL B 35671D857 1,171 83,261 SH   SOLE   0 0 83,261
FS INVT CORP COM 302635107 5,480 777,187 SH   SOLE   0 0 777,187
FST TR NEW OPPORT MLP & ENE COM 33739M100 226 23,503 SH   SOLE   0 0 23,503
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 177 37,622 SH   SOLE   0 0 37,622
GARMIN LTD SHS H2906T109 397 5,675 SH   SOLE   0 0 5,675
GENERAL DYNAMICS CORP COM 369550108 1,180 5,785 SH   SOLE   0 0 5,785
GENERAL ELECTRIC CO COM 369604103 2,064 183,027 SH   SOLE   0 0 183,027
GENERAL MLS INC COM 370334104 932 21,760 SH   SOLE   0 0 21,760
GENERAL MTRS CO COM 37045V100 1,139 34,201 SH   SOLE   0 0 34,201
GENUINE PARTS CO COM 372460105 796 7,994 SH   SOLE   0 0 7,994
GENWORTH FINL INC COM CL A 37247D106 106 25,315 SH   SOLE   0 0 25,315
GILEAD SCIENCES INC COM 375558103 2,233 28,743 SH   SOLE   0 0 28,743
GLADSTONE LD CORP COM 376549101 123 10,000 SH   SOLE   0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 543 13,628 SH   SOLE   0 0 13,628
GLOBAL NET LEASE INC COM NEW 379378201 1,140 54,752 SH   SOLE   0 0 54,752
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 156 13,105 SH   SOLE   0 0 13,105
GLOBAL X FDS MSCI GREECE ETF 37950E366 106 12,823 SH   SOLE   0 0 12,823
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 365 15,947 SH   SOLE   0 0 15,947
GLOBALSTAR INC COM 378973408 6 12,130 SH   SOLE   0 0 12,130
GLOWPOINT INC COM NEW 379887201 15 94,020 SH   SOLE   0 0 94,020
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 558 5,561 SH   SOLE   0 0 5,561
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,982 33,693 SH   SOLE   0 0 33,693
GOLDMAN SACHS GROUP INC COM 38141G104 921 4,121 SH   SOLE   0 0 4,121
GRAMERCY PPTY TR COM NEW 385002308 219 8,020 SH   SOLE   0 0 8,020
GREENBRIER COS INC COM 393657101 358 5,962 SH   SOLE   0 0 5,962
GRUBHUB INC COM 400110102 1,089 7,840 SH   SOLE   0 0 7,840
GW PHARMACEUTICALS PLC ADS 36197T103 584 3,360 SH   SOLE   0 0 3,360
HALLIBURTON CO COM 406216101 463 11,494 SH   SOLE   0 0 11,494
HANESBRANDS INC COM 410345102 587 31,832 SH   SOLE   0 0 31,832
HARTFORD FINL SVCS GROUP INC COM 416515104 230 4,629 SH   SOLE   0 0 4,629
HEALTHCARE TR AMER INC CL A NEW 42225P501 529 19,774 SH   SOLE   0 0 19,774
HENRY JACK & ASSOC INC COM 426281101 258 1,611 SH   SOLE   0 0 1,611
HERCULES CAPITAL INC COM 427096508 961 73,111 SH   SOLE   0 0 73,111
HEWLETT PACKARD ENTERPRISE C COM 42824C109 543 33,411 SH   SOLE   0 0 33,411
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 338 18,643 SH   SOLE   0 0 18,643
HOME DEPOT INC COM 437076102 8,110 39,219 SH   SOLE   0 0 39,219
HONEYWELL INTL INC COM 438516106 2,883 17,387 SH   SOLE   0 0 17,387
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 1,779 70,624 SH   SOLE   0 0 70,624
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 433 8,257 SH   SOLE   0 0 8,257
HORMEL FOODS CORP COM 440452100 476 12,004 SH   SOLE   0 0 12,004
HP INC COM 40434L105 1,261 48,824 SH   SOLE   0 0 48,824
HSBC HLDGS PLC SPON ADR NEW 404280406 579 13,207 SH   SOLE   0 0 13,207
HUBSPOT INC COM 443573100 201 1,330 SH   SOLE   0 0 1,330
HUNTINGTON BANCSHARES INC COM 446150104 486 32,535 SH   SOLE   0 0 32,535
HUNTINGTON INGALLS INDS INC COM 446413106 304 1,191 SH   SOLE   0 0 1,191
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,159 16,440 SH   SOLE   0 0 16,440
ICON PLC SHS G4705A100 207 1,339 SH   SOLE   0 0 1,339
IDACORP INC COM 451107106 1,083 10,900 SH   SOLE   0 0 10,900
IDEXX LABS INC COM 45168D104 2,010 8,054 SH   SOLE   0 0 8,054
ILLINOIS TOOL WKS INC COM 452308109 687 4,877 SH   SOLE   0 0 4,877
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,644 53,589 SH   SOLE   0 0 53,589
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,677 59,385 SH   SOLE   0 0 59,385
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 208 7,638 SH   SOLE   0 0 7,638
INGERSOLL-RAND PLC SHS G47791101 652 6,361 SH   SOLE   0 0 6,361
INTEL CORP COM 458140100 4,031 85,355 SH   SOLE   0 0 85,355
INTERCONTINENTAL EXCHANGE IN COM 45866F104 380 5,108 SH   SOLE   0 0 5,108
INTERNATIONAL BUSINESS MACHS COM 459200101 5,149 33,997 SH   SOLE   0 0 33,997
INTL PAPER CO COM 460146103 218 4,401 SH   SOLE   0 0 4,401
INTUITIVE SURGICAL INC COM NEW 46120E602 427 751 SH   SOLE   0 0 751
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 214 11,946 SH   SOLE   0 0 11,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 404 16,012 SH   SOLE   0 0 16,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,121 53,085 SH   SOLE   0 0 53,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,376 139,195 SH   SOLE   0 0 139,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,111 52,580 SH   SOLE   0 0 52,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,188 172,014 SH   SOLE   0 0 172,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,034 49,606 SH   SOLE   0 0 49,606
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 476 19,236 SH   SOLE   0 0 19,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 744 28,417 SH   SOLE   0 0 28,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,084 43,442 SH   SOLE   0 0 43,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,259 51,869 SH   SOLE   0 0 51,869
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1,096 51,620 SH   SOLE   0 0 51,620
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 672 10,842 SH   SOLE   0 0 10,842
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 272 4,441 SH   SOLE   0 0 4,441
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 534 8,953 SH   SOLE   0 0 8,953
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,875 63,157 SH   SOLE   0 0 63,157
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 244 5,100 SH   SOLE   0 0 5,100
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 242 6,465 SH   SOLE   0 0 6,465
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 259 2,969 SH   SOLE   0 0 2,969
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 438 24,084 SH   SOLE   0 0 24,084
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 756 6,360 SH   SOLE   0 0 6,360
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 492 3,467 SH   SOLE   0 0 3,467
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,587 88,399 SH   SOLE   0 0 88,399
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 696 44,345 SH   SOLE   0 0 44,345
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 803 10,475 SH   SOLE   0 0 10,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 215 3,495 SH   SOLE   0 0 3,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 273 1,326 SH   SOLE   0 0 1,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 279 2,210 SH   SOLE   0 0 2,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 586 5,406 SH   SOLE   0 0 5,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,849 16,934 SH   SOLE   0 0 16,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,845 560,296 SH   SOLE   0 0 560,296
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 242 2,012 SH   SOLE   0 0 2,012
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 278 4,054 SH   SOLE   0 0 4,054
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,438 196,433 SH   SOLE   0 0 196,433
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 246 12,230 SH   SOLE   0 0 12,230
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 256 4,441 SH   SOLE   0 0 4,441
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 236 8,750 SH   SOLE   0 0 8,750
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,840 207,220 SH   SOLE   0 0 207,220
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 835 35,912 SH   SOLE   0 0 35,912
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 491 14,281 SH   SOLE   0 0 14,281
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2,501 46,266 SH   SOLE   0 0 46,266
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 393 11,589 SH   SOLE   0 0 11,589
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 302 5,334 SH   SOLE   0 0 5,334
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 687 27,851 SH   SOLE   0 0 27,851
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 999 69,811 SH   SOLE   0 0 69,811
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1,319 36,326 SH   SOLE   0 0 36,326
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 533 13,243 SH   SOLE   0 0 13,243
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 485 13,971 SH   SOLE   0 0 13,971
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 10,841 223,532 SH   SOLE   0 0 223,532
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3,480 70,454 SH   SOLE   0 0 70,454
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,795 91,853 SH   SOLE   0 0 91,853
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10,046 202,793 SH   SOLE   0 0 202,793
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 155 15,161 SH   SOLE   0 0 15,161
INVESCO QQQ TR UNIT SER 1 46090E103 40,607 218,464 SH   SOLE   0 0 218,464
INVESCO VALUE MUN INCOME TR COM 46132P108 307 22,098 SH   SOLE   0 0 22,098
IRON MTN INC NEW COM 46284V101 378 10,968 SH   SOLE   0 0 10,968
ISHARES GOLD TRUST ISHARES 464285105 6,423 561,645 SH   SOLE   0 0 561,645
ISHARES INC CORE MSCI EMKT 46434G103 6,415 123,936 SH   SOLE   0 0 123,936
ISHARES INC EM MKTS DIV ETF 464286319 464 11,829 SH   SOLE   0 0 11,829
ISHARES INC MIN VOL EMRG MKT 464286533 1,995 33,640 SH   SOLE   0 0 33,640
ISHARES INC MIN VOL GBL ETF 464286525 1,993 22,666 SH   SOLE   0 0 22,666
ISHARES INC MSCI AUST ETF 464286103 6,164 278,249 SH   SOLE   0 0 278,249
ISHARES INC MSCI BRAZIL ETF 464286400 1,246 37,218 SH   SOLE   0 0 37,218
ISHARES INC MSCI EURZONE ETF 464286608 1,980 48,265 SH   SOLE   0 0 48,265
ISHARES INC MSCI JPN ETF NEW 46434G822 703 11,627 SH   SOLE   0 0 11,627
ISHARES INC MSCI STH KOR ETF 464286772 4,631 67,806 SH   SOLE   0 0 67,806
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 188 10,326 SH   SOLE   0 0 10,326
ISHARES SILVER TRUST ISHARES 46428Q109 778 56,757 SH   SOLE   0 0 56,757
ISHARES TR 0-5 YR TIPS ETF 46429B747 368 3,705 SH   SOLE   0 0 3,705
ISHARES TR 0-5YR INVT GR CP 46434V100 752 15,149 SH   SOLE   0 0 15,149
ISHARES TR 1 3 YR TREAS BD 464287457 1,478 17,874 SH   SOLE   0 0 17,874
ISHARES TR 20 YR TR BD ETF 464287432 9,379 79,985 SH   SOLE   0 0 79,985
ISHARES TR 3 7 YR TREAS BD 464288661 594 5,000 SH   SOLE   0 0 5,000
ISHARES TR AGGRES ALLOC ETF 464289859 249 4,565 SH   SOLE   0 0 4,565
ISHARES TR BARCLAYS 7 10 YR 464287440 5,371 53,088 SH   SOLE   0 0 53,088
ISHARES TR CONSER ALLOC ETF 464289883 335 9,777 SH   SOLE   0 0 9,777
ISHARES TR CORE DIV GRWTH 46434V621 9,272 250,462 SH   SOLE   0 0 250,462
ISHARES TR CORE HIGH DV ETF 46429B663 4,700 51,958 SH   SOLE   0 0 51,958
ISHARES TR CORE MSCI EAFE 46432F842 21,713 338,902 SH   SOLE   0 0 338,902
ISHARES TR CORE MSCI TOTAL 46432F834 6,477 107,498 SH   SOLE   0 0 107,498
ISHARES TR CORE S&P MCP ETF 464287507 17,003 84,604 SH   SOLE   0 0 84,604
ISHARES TR CORE S&P SCP ETF 464287804 26,700 306,095 SH   SOLE   0 0 306,095
ISHARES TR CORE S&P TTL STK 464287150 10,676 160,240 SH   SOLE   0 0 160,240
ISHARES TR CORE S&P US GWT 464287671 1,474 23,734 SH   SOLE   0 0 23,734
ISHARES TR CORE S&P US VLU 464287663 673 11,962 SH   SOLE   0 0 11,962
ISHARES TR CORE S&P500 ETF 464287200 64,306 219,639 SH   SOLE   0 0 219,639
ISHARES TR CORE TOTAL USD 46434V613 201 4,070 SH   SOLE   0 0 4,070
ISHARES TR CORE US AGGBD ET 464287226 22,722 215,385 SH   SOLE   0 0 215,385
ISHARES TR DOW JONES US ETF 464287846 3,079 21,188 SH   SOLE   0 0 21,188
ISHARES TR EAFE GRWTH ETF 464288885 437 5,488 SH   SOLE   0 0 5,488
ISHARES TR EAFE SML CP ETF 464288273 567 9,176 SH   SOLE   0 0 9,176
ISHARES TR EAFE VALUE ETF 464288877 566 10,973 SH   SOLE   0 0 10,973
ISHARES TR EDGE US FIXD INM 46435U796 455 4,728 SH   SOLE   0 0 4,728
ISHARES TR EXPONENTIAL TECH 46434V381 659 17,076 SH   SOLE   0 0 17,076
ISHARES TR FLTG RATE NT ETF 46429B655 4,713 92,552 SH   SOLE   0 0 92,552
ISHARES TR GLB INFRASTR ETF 464288372 488 11,622 SH   SOLE   0 0 11,622
ISHARES TR GLOB HLTHCRE ETF 464287325 563 8,949 SH   SOLE   0 0 8,949
ISHARES TR GLOBAL 100 ETF 464287572 431 8,806 SH   SOLE   0 0 8,806
ISHARES TR GLOBAL ENERG ETF 464287341 696 18,429 SH   SOLE   0 0 18,429
ISHARES TR GLOBAL FINLS ETF 464287333 676 10,269 SH   SOLE   0 0 10,269
ISHARES TR GLOBAL REIT ETF 46434V647 501 19,561 SH   SOLE   0 0 19,561
ISHARES TR GLOBAL TECH ETF 464287291 202 1,143 SH   SOLE   0 0 1,143
ISHARES TR GRWT ALLOCAT ETF 464289867 962 21,285 SH   SOLE   0 0 21,285
ISHARES TR HDG MSCI EAFE 46434V803 408 13,623 SH   SOLE   0 0 13,623
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,123 46,220 PRN   SOLE   0 0 46,220
ISHARES TR IBOXX HI YD ETF 464288513 2,913 33,647 SH   SOLE   0 0 33,647
ISHARES TR IBOXX INV CP ETF 464287242 11,684 101,637 SH   SOLE   0 0 101,637
ISHARES TR INTL DEV RE ETF 464288489 1,136 39,718 SH   SOLE   0 0 39,718
ISHARES TR INTL DIV GRWTH 46435G524 547 9,693 SH   SOLE   0 0 9,693
ISHARES TR INTL SEL DIV ETF 464288448 4,113 126,065 SH   SOLE   0 0 126,065
ISHARES TR INTL TREA BD ETF 464288117 2,384 49,505 SH   SOLE   0 0 49,505
ISHARES TR INTRM TR CRP ETF 464288638 422 7,979 SH   SOLE   0 0 7,979
ISHARES TR JPMORGAN USD EMG 464288281 6,304 58,483 SH   SOLE   0 0 58,483
ISHARES TR MBS ETF 464288588 3,156 30,452 SH   SOLE   0 0 30,452
ISHARES TR MICRO-CAP ETF 464288869 772 7,214 SH   SOLE   0 0 7,214
ISHARES TR MIN VOL EAFE ETF 46429B689 27,940 384,060 SH   SOLE   0 0 384,060
ISHARES TR MIN VOL USA ETF 46429B697 56,979 998,552 SH   SOLE   0 0 998,552
ISHARES TR MODERT ALLOC ETF 464289875 796 21,047 SH   SOLE   0 0 21,047
ISHARES TR MORTGE REL ETF 46435G342 1,231 28,275 SH   SOLE   0 0 28,275
ISHARES TR MRGSTR MD CP ETF 464288208 4,418 23,361 SH   SOLE   0 0 23,361
ISHARES TR MRGSTR MD CP VAL 464288406 205 1,268 SH   SOLE   0 0 1,268
ISHARES TR MRNGSTR LG-CP GR 464287119 1,215 6,527 SH   SOLE   0 0 6,527
ISHARES TR MRNING SM CP ETF 464288703 438 2,842 SH   SOLE   0 0 2,842
ISHARES TR MSCI ACWI ETF 464288257 4,601 61,882 SH   SOLE   0 0 61,882
ISHARES TR MSCI ACWI EX US 464288240 550 11,550 SH   SOLE   0 0 11,550
ISHARES TR MSCI ACWI EXUS 46435G847 2,295 86,290 SH   SOLE   0 0 86,290
ISHARES TR MSCI EAFE ETF 464287465 18,227 268,256 SH   SOLE   0 0 268,256
ISHARES TR MSCI EMG MKT ETF 464287234 5,818 135,642 SH   SOLE   0 0 135,642
ISHARES TR MSCI EURO FL ETF 464289180 399 19,618 SH   SOLE   0 0 19,618
ISHARES TR MSCI INDIA ETF 46429B598 206 6,358 SH   SOLE   0 0 6,358
ISHARES TR MSCI IRELAND ETF 46429B507 203 4,429 SH   SOLE   0 0 4,429
ISHARES TR MSCI KLD400 SOC 464288570 1,075 10,078 SH   SOLE   0 0 10,078
ISHARES TR MSCI USA ESG SLC 464288802 753 6,312 SH   SOLE   0 0 6,312
ISHARES TR MULTIFACTOR INTL 46434V274 466 16,578 SH   SOLE   0 0 16,578
ISHARES TR MULTIFACTOR USA 46434V282 2,756 82,030 SH   SOLE   0 0 82,030
ISHARES TR MULTIFACTOR USA 46434V290 439 10,059 SH   SOLE   0 0 10,059
ISHARES TR N AMER TECH ETF 464287549 1,403 6,703 SH   SOLE   0 0 6,703
ISHARES TR NA TEC SFTWR ETF 464287515 939 4,610 SH   SOLE   0 0 4,610
ISHARES TR NASDAQ BIOTECH 464287556 4,967 40,775 SH   SOLE   0 0 40,775
ISHARES TR NATIONAL MUN ETF 464288414 1,223 11,341 SH   SOLE   0 0 11,341
ISHARES TR NORTH AMERN NAT 464287374 280 7,885 SH   SOLE   0 0 7,885
ISHARES TR RUS 1000 ETF 464287622 1,714 10,618 SH   SOLE   0 0 10,618
ISHARES TR RUS 1000 GRW ETF 464287614 31,302 200,715 SH   SOLE   0 0 200,715
ISHARES TR RUS 1000 VAL ETF 464287598 18,039 142,501 SH   SOLE   0 0 142,501
ISHARES TR RUS 2000 GRW ETF 464287648 11,658 54,139 SH   SOLE   0 0 54,139
ISHARES TR RUS 2000 VAL ETF 464287630 3,894 29,290 SH   SOLE   0 0 29,290
ISHARES TR RUS MD CP GR ETF 464287481 14,573 107,492 SH   SOLE   0 0 107,492
ISHARES TR RUS MDCP VAL ETF 464287473 2,520 27,965 SH   SOLE   0 0 27,965
ISHARES TR RUS MID CAP ETF 464287499 6,073 27,506 SH   SOLE   0 0 27,506
ISHARES TR RUS TOP 200 ETF 464289446 567 8,409 SH   SOLE   0 0 8,409
ISHARES TR RUS TP200 GR ETF 464289438 399 4,650 SH   SOLE   0 0 4,650
ISHARES TR RUSSELL 2000 ETF 464287655 16,884 100,116 SH   SOLE   0 0 100,116
ISHARES TR RUSSELL 3000 ETF 464287689 3,799 22,043 SH   SOLE   0 0 22,043
ISHARES TR S&P 100 ETF 464287101 1,882 14,510 SH   SOLE   0 0 14,510
ISHARES TR S&P 500 GRWT ETF 464287309 4,263 24,043 SH   SOLE   0 0 24,043
ISHARES TR S&P 500 VAL ETF 464287408 5,682 48,979 SH   SOLE   0 0 48,979
ISHARES TR S&P MC 400GR ETF 464287606 6,676 28,693 SH   SOLE   0 0 28,693
ISHARES TR S&P MC 400VL ETF 464287705 1,318 7,826 SH   SOLE   0 0 7,826
ISHARES TR S&P SML 600 GWT 464287887 2,254 11,199 SH   SOLE   0 0 11,199
ISHARES TR S&P US PFD STK 464288687 2,884 77,690 SH   SOLE   0 0 77,690
ISHARES TR SELECT DIVID ETF 464287168 13,192 132,117 SH   SOLE   0 0 132,117
ISHARES TR SH TR CRPORT ETF 464288646 4,105 79,229 SH   SOLE   0 0 79,229
ISHARES TR SHORT TREAS BD 464288679 454 4,110 SH   SOLE   0 0 4,110
ISHARES TR SP SMCP600VL ETF 464287879 8,452 50,500 SH   SOLE   0 0 50,500
ISHARES TR TIPS BD ETF 464287176 18,577 167,934 SH   SOLE   0 0 167,934
ISHARES TR TRANS AVG ETF 464287192 1,650 8,086 SH   SOLE   0 0 8,086
ISHARES TR U.S. BAS MTL ETF 464287838 558 5,660 SH   SOLE   0 0 5,660
ISHARES TR U.S. CNSM GD ETF 464287812 349 2,934 SH   SOLE   0 0 2,934
ISHARES TR U.S. ENERGY ETF 464287796 424 10,157 SH   SOLE   0 0 10,157
ISHARES TR U.S. FIN SVC ETF 464287770 243 1,815 SH   SOLE   0 0 1,815
ISHARES TR U.S. FINLS ETF 464287788 297 2,452 SH   SOLE   0 0 2,452
ISHARES TR U.S. MED DVC ETF 464288810 609 2,674 SH   SOLE   0 0 2,674
ISHARES TR U.S. REAL ES ETF 464287739 1,809 22,637 SH   SOLE   0 0 22,637
ISHARES TR U.S. TECH ETF 464287721 3,045 15,690 SH   SOLE   0 0 15,690
ISHARES TR U.S. UTILITS ETF 464287697 336 2,509 SH   SOLE   0 0 2,509
ISHARES TR US AER DEF ETF 464288760 8,708 40,252 SH   SOLE   0 0 40,252
ISHARES TR US HLTHCARE ETF 464287762 695 3,430 SH   SOLE   0 0 3,430
ISHARES TR US HLTHCR PR ETF 464288828 522 2,604 SH   SOLE   0 0 2,604
ISHARES TR US INDUSTRIALS 464287754 544 3,487 SH   SOLE   0 0 3,487
ISHARES TR US OIL GS EX ETF 464288851 228 2,999 SH   SOLE   0 0 2,999
ISHARES TR US REGNL BKS ETF 464288778 3,086 62,495 SH   SOLE   0 0 62,495
ISHARES TR US TREAS BD ETF 46429B267 2,423 99,594 SH   SOLE   0 0 99,594
ISHARES TR USA MOMENTUM FCT 46432F396 7,933 66,600 SH   SOLE   0 0 66,600
ISHARES TR USD INV GRDE ETF 464288620 368 6,818 SH   SOLE   0 0 6,818
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,151 12,494 SH   SOLE   0 0 12,494
ISHARES US ETF TR SHT MAT BD ETF 46431W507 336 6,741 SH   SOLE   0 0 6,741
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,621 181,590 SH   SOLE   0 0 181,590
JOHNSON & JOHNSON COM 478160104 8,794 63,454 SH   SOLE   0 0 63,454
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5,379 72,127 SH   SOLE   0 0 72,127
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,192 23,860 SH   SOLE   0 0 23,860
JPMORGAN CHASE & CO COM 46625H100 7,795 69,078 SH   SOLE   0 0 69,078
KANSAS CITY SOUTHERN COM NEW 485170302 245 2,158 SH   SOLE   0 0 2,158
KEYCORP NEW COM 493267108 609 30,469 SH   SOLE   0 0 30,469
KIMBERLY CLARK CORP COM 494368103 1,002 8,824 SH   SOLE   0 0 8,824
KINDER MORGAN INC DEL COM 49456B101 252 14,170 SH   SOLE   0 0 14,170
KITE RLTY GROUP TR COM NEW 49803T300 258 15,718 SH   SOLE   0 0 15,718
KLA-TENCOR CORP COM 482480100 232 2,280 SH   SOLE   0 0 2,280
KOPIN CORP COM 500600101 37 15,127 SH   SOLE   0 0 15,127
KRAFT HEINZ CO COM 500754106 506 9,129 SH   SOLE   0 0 9,129
KRANESHARES TR CSI CHI INTERNET 500767306 589 12,031 SH   SOLE   0 0 12,031
KROGER CO COM 501044101 1,687 57,897 SH   SOLE   0 0 57,897
LAM RESEARCH CORP COM 512807108 491 3,233 SH   SOLE   0 0 3,233
LAZARD GLB TTL RET&INCM FD I COM 52106W103 263 14,869 SH   SOLE   0 0 14,869
LEAR CORP COM NEW 521865204 638 4,388 SH   SOLE   0 0 4,388
LEGGETT & PLATT INC COM 524660107 256 5,809 SH   SOLE   0 0 5,809
LEIDOS HLDGS INC COM 525327102 810 11,685 SH   SOLE   0 0 11,685
LGI HOMES INC COM 50187T106 1,960 41,305 SH   SOLE   0 0 41,305
LILLY ELI & CO COM 532457108 1,360 12,693 SH   SOLE   0 0 12,693
LINCOLN ELEC HLDGS INC COM 533900106 1,148 12,292 SH   SOLE   0 0 12,292
LITHIA MTRS INC CL A 536797103 350 4,273 SH   SOLE   0 0 4,273
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,534 504,469 SH   SOLE   0 0 504,469
LOCKHEED MARTIN CORP COM 539830109 7,822 22,600 SH   SOLE   0 0 22,600
LOWES COS INC COM 548661107 1,650 14,416 SH   SOLE   0 0 14,416
LPL FINL HLDGS INC COM 50212V100 229 3,547 SH   SOLE   0 0 3,547
LULULEMON ATHLETICA INC COM 550021109 476 2,936 SH   SOLE   0 0 2,936
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 351 3,415 SH   SOLE   0 0 3,415
MACQUARIE FT TR GB INF UT DI COM 55607W100 498 45,605 SH   SOLE   0 0 45,605
MACYS INC COM 55616P104 1,076 31,067 SH   SOLE   0 0 31,067
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 675 9,973 SH   SOLE   0 0 9,973
MAGNA INTL INC COM 559222401 321 6,150 SH   SOLE   0 0 6,150
MAIN STREET CAPITAL CORP COM 56035L104 652 16,900 SH   SOLE   0 0 16,900
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 404 20,597 SH   SOLE   0 0 20,597
MANULIFE FINL CORP COM 56501R106 402 22,464 SH   SOLE   0 0 22,464
MARATHON PETE CORP COM 56585A102 382 4,795 SH   SOLE   0 0 4,795
MARRIOTT INTL INC NEW CL A 571903202 383 2,890 SH   SOLE   0 0 2,890
MARTIN MARIETTA MATLS INC COM 573284106 244 1,349 SH   SOLE   0 0 1,349
MASTERCARD INCORPORATED CL A 57636Q104 1,406 6,331 SH   SOLE   0 0 6,331
MCCORMICK & CO INC COM NON VTG 579780206 211 1,606 SH   SOLE   0 0 1,606
MCDERMOTT INTL INC COM 580037703 409 22,056 SH   SOLE   0 0 22,056
MCDONALDS CORP COM 580135101 2,053 12,263 SH   SOLE   0 0 12,263
MCKESSON CORP COM 58155Q103 283 2,134 SH   SOLE   0 0 2,134
MEDICAL PPTYS TRUST INC COM 58463J304 229 15,445 SH   SOLE   0 0 15,445
MEDTRONIC PLC SHS G5960L103 905 9,191 SH   SOLE   0 0 9,191
MERCK & CO INC COM 58933Y105 3,809 53,743 SH   SOLE   0 0 53,743
MGM RESORTS INTERNATIONAL COM 552953101 209 7,490 SH   SOLE   0 0 7,490
MICRON TECHNOLOGY INC COM 595112103 1,938 42,796 SH   SOLE   0 0 42,796
MICROSOFT CORP COM 594918104 11,901 104,148 SH   SOLE   0 0 104,148
MICROSOFT CORP COM 594918104 0 900 SH Put SOLE   0 0 900
MINDBODY INC COM CL A 60255W105 632 15,470 SH   SOLE   0 0 15,470
MKS INSTRUMENT INC COM 55306N104 201 2,511 SH   SOLE   0 0 2,511
MOELIS & CO CL A 60786M105 311 5,709 SH   SOLE   0 0 5,709
MONDELEZ INTL INC CL A 609207105 389 9,129 SH   SOLE   0 0 9,129
MOTOROLA SOLUTIONS INC COM NEW 620076307 272 2,092 SH   SOLE   0 0 2,092
MPLX LP COM UNIT REP LTD 55336V100 247 7,178 SH   SOLE   0 0 7,178
NABORS INDUSTRIES LTD SHS G6359F103 140 22,850 SH   SOLE   0 0 22,850
NATIONAL GRID PLC SPONSORED ADR NE 636274409 241 4,673 SH   SOLE   0 0 4,673
NATIONAL RETAIL PPTYS INC COM 637417106 538 12,022 SH   SOLE   0 0 12,022
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 32 17,940 SH   SOLE   0 0 17,940
NETAPP INC COM 64110D104 1,022 11,906 SH   SOLE   0 0 11,906
NETEASE INC SPONSORED ADR 64110W102 1,150 5,035 SH   SOLE   0 0 5,035
NETFLIX INC COM 64110L106 4,722 12,625 SH   SOLE   0 0 12,625
NEW YORK MTG TR INC COM PAR $.02 649604501 96 15,936 SH   SOLE   0 0 15,936
NEXSTAR MEDIA GROUP INC CL A 65336K103 615 7,625 SH   SOLE   0 0 7,625
NEXTERA ENERGY INC COM 65339F101 2,492 14,824 SH   SOLE   0 0 14,824
NIKE INC CL B 654106103 3,000 35,436 SH   SOLE   0 0 35,436
NORDSTROM INC COM 655664100 955 15,976 SH   SOLE   0 0 15,976
NORFOLK SOUTHERN CORP COM 655844108 592 3,274 SH   SOLE   0 0 3,274
NORTHROP GRUMMAN CORP COM 666807102 2,448 7,693 SH   SOLE   0 0 7,693
NOVARTIS A G SPONSORED ADR 66987V109 712 8,246 SH   SOLE   0 0 8,246
NUCOR CORP COM 670346105 547 8,600 SH   SOLE   0 0 8,600
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 717 29,446 SH   SOLE   0 0 29,446
NUTRIEN LTD COM 67077M108 550 9,488 SH   SOLE   0 0 9,488
NUVEEN AMT FREE MUN CR INC F COM 67071L106 402 27,639 SH   SOLE   0 0 27,639
NUVEEN AMT FREE QLTY MUN INC COM 670657105 185 14,532 SH   SOLE   0 0 14,532
NUVEEN BUILD AMER BD FD COM 67074C103 249 12,475 SH   SOLE   0 0 12,475
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 696 53,737 SH   SOLE   0 0 53,737
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 190 14,825 SH   SOLE   0 0 14,825
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 477 30,531 SH   SOLE   0 0 30,531
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 242 22,188 SH   SOLE   0 0 22,188
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 450 34,500 SH   SOLE   0 0 34,500
NUVEEN FLOATING RATE INCOME COM 67072T108 141 13,448 SH   SOLE   0 0 13,448
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,343 129,944 SH   SOLE   0 0 129,944
NUVEEN QUALITY MUNCP INCOME COM 67066V101 221 17,281 SH   SOLE   0 0 17,281
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,828 127,161 SH   SOLE   0 0 127,161
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 298 31,150 SH   SOLE   0 0 31,150
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 573 32,473 SH   SOLE   0 0 32,473
NVIDIA CORP COM 67066G104 4,290 15,278 SH   SOLE   0 0 15,278
NVIDIA CORP COM 67066G104 3 1,200 SH Put SOLE   0 0 1,200
NXP SEMICONDUCTORS N V COM N6596X109 240 2,797 SH   SOLE   0 0 2,797
OBSIDIAN ENERGY LTD COM 674482104 12 14,012 SH   SOLE   0 0 14,012
OCCIDENTAL PETE CORP DEL COM 674599105 586 7,139 SH   SOLE   0 0 7,139
OKTA INC CL A 679295105 473 6,734 SH   SOLE   0 0 6,734
OMEGA HEALTHCARE INVS INC COM 681936100 496 15,239 SH   SOLE   0 0 15,239
ONEOK INC NEW COM 682680103 1,344 19,836 SH   SOLE   0 0 19,836
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 221 2,914 SH   SOLE   0 0 2,914
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 348 8,977 SH   SOLE   0 0 8,977
ORACLE CORP COM 68389X105 1,735 33,647 SH   SOLE   0 0 33,647
ORCHID IS CAP INC COM 68571X103 1,047 144,267 SH   SOLE   0 0 144,267
ORGANOVO HLDGS INC COM 68620A104 13 12,122 SH   SOLE   0 0 12,122
ORION ENGINEERED CARBONS S A COM L72967109 616 19,220 SH   SOLE   0 0 19,220
OWENS CORNING NEW COM 690742101 3,875 71,463 SH   SOLE   0 0 71,463
PACER FDS TR GLOBL CASH ETF 69374H709 204 6,530 SH   SOLE   0 0 6,530
PACER FDS TR TRENDP 100 ETF 69374H303 289 7,961 SH   SOLE   0 0 7,961
PACER FDS TR TRENDP US LAR CP 69374H105 920 29,144 SH   SOLE   0 0 29,144
PACER FDS TR TRENDP US MID CP 69374H204 338 10,063 SH   SOLE   0 0 10,063
PACWEST BANCORP DEL COM 695263103 1,025 21,527 SH   SOLE   0 0 21,527
PALO ALTO NETWORKS INC COM 697435105 512 2,255 SH   SOLE   0 0 2,255
PAYCHEX INC COM 704326107 965 13,158 SH   SOLE   0 0 13,158
PAYCOM SOFTWARE INC COM 70432V102 305 1,956 SH   SOLE   0 0 1,956
PAYPAL HLDGS INC COM 70450Y103 1,057 12,016 SH   SOLE   0 0 12,016
PDL BIOPHARMA INC COM 69329Y104 30 11,448 SH   SOLE   0 0 11,448
PEOPLES UNITED FINANCIAL INC COM 712704105 276 16,054 SH   SOLE   0 0 16,054
PEPSICO INC COM 713448108 4,071 36,392 SH   SOLE   0 0 36,392
PERKINELMER INC COM 714046109 206 2,117 SH   SOLE   0 0 2,117
PERRIGO CO PLC SHS G97822103 413 5,866 SH   SOLE   0 0 5,866
PFIZER INC COM 717081103 4,989 113,365 SH   SOLE   0 0 113,365
PG&E CORP COM 69331C108 435 9,418 SH   SOLE   0 0 9,418
PHILIP MORRIS INTL INC COM 718172109 1,805 22,323 SH   SOLE   0 0 22,323
PHILLIPS 66 COM 718546104 1,246 11,011 SH   SOLE   0 0 11,011
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,798 156,851 SH   SOLE   0 0 156,851
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 318 3,125 SH   SOLE   0 0 3,125
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,347 22,966 SH   SOLE   0 0 22,966
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,013 19,744 SH   SOLE   0 0 19,744
PIMCO HIGH INCOME FD COM SHS 722014107 120 14,398 SH   SOLE   0 0 14,398
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 256 27,149 SH   SOLE   0 0 27,149
PIMCO STRATEGIC INCOME FD IN COM 72200X104 125 12,794 SH   SOLE   0 0 12,794
PIONEER NAT RES CO COM 723787107 284 1,629 SH   SOLE   0 0 1,629
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 687 27,532 SH   SOLE   0 0 27,532
PNC FINL SVCS GROUP INC COM 693475105 1,217 8,951 SH   SOLE   0 0 8,951
PPL CORP COM 69351T106 585 20,159 SH   SOLE   0 0 20,159
PRAXAIR INC COM 74005P104 299 1,868 SH   SOLE   0 0 1,868
PRICE T ROWE GROUP INC COM 74144T108 785 7,182 SH   SOLE   0 0 7,182
PROCTER AND GAMBLE CO COM 742718109 7,073 85,250 SH   SOLE   0 0 85,250
PROSHARES TR PSHS LC COR PLUS 74347R248 649 9,007 SH   SOLE   0 0 9,007
PROSHARES TR S&P 500 DV ARIST 74348A467 1,828 27,288 SH   SOLE   0 0 27,288
PROSHARES TR SHORT S&P 500 NE 74347B425 367 13,460 SH   SOLE   0 0 13,460
PROSPECT CAPITAL CORPORATION COM 74348T102 509 69,705 SH   SOLE   0 0 69,705
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 82 82,000 PRN   SOLE   0 0 82,000
PRUDENTIAL FINL INC COM 744320102 328 3,252 SH   SOLE   0 0 3,252
PUBLIC STORAGE COM 74460D109 520 2,593 SH   SOLE   0 0 2,593
PUBLIC SVC ENTERPRISE GROUP COM 744573106 244 4,637 SH   SOLE   0 0 4,637
PURE STORAGE INC CL A 74624M102 928 35,765 SH   SOLE   0 0 35,765
QUALCOMM INC COM 747525103 2,322 32,367 SH   SOLE   0 0 32,367
QUEST DIAGNOSTICS INC COM 74834L100 349 3,220 SH   SOLE   0 0 3,220
RAYTHEON CO COM NEW 755111507 2,753 13,361 SH   SOLE   0 0 13,361
REALTY INCOME CORP COM 756109104 1,207 21,178 SH   SOLE   0 0 21,178
REGENERON PHARMACEUTICALS COM 75886F107 382 952 SH   SOLE   0 0 952
REPUBLIC SVCS INC COM 760759100 212 2,928 SH   SOLE   0 0 2,928
RETAIL PPTYS AMER INC CL A 76131V202 186 15,196 SH   SOLE   0 0 15,196
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,260 74,377 SH   SOLE   0 0 74,377
ROCKWELL AUTOMATION INC COM 773903109 651 3,465 SH   SOLE   0 0 3,465
ROCKWELL COLLINS INC COM 774341101 598 4,256 SH   SOLE   0 0 4,256
ROLLINS INC COM 775711104 813 13,417 SH   SOLE   0 0 13,417
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 238 1,820 SH   SOLE   0 0 1,820
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,765 53,165 SH   SOLE   0 0 53,165
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 893 13,175 SH   SOLE   0 0 13,175
RPM INTL INC COM 749685103 398 6,170 SH   SOLE   0 0 6,170
S&P GLOBAL INC COM 78409V104 247 1,262 SH   SOLE   0 0 1,262
SABRA HEALTH CARE REIT INC COM 78573L106 244 10,609 SH   SOLE   0 0 10,609
SALESFORCE COM INC COM 79466L302 967 6,075 SH   SOLE   0 0 6,075
SCHLUMBERGER LTD COM 806857108 1,964 32,195 SH   SOLE   0 0 32,195
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,980 148,358 SH   SOLE   0 0 148,358
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,615 108,282 SH   SOLE   0 0 108,282
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 3,757 SH   SOLE   0 0 3,757
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,394 26,261 SH   SOLE   0 0 26,261
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,715 57,520 SH   SOLE   0 0 57,520
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 5,021 SH   SOLE   0 0 5,021
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,574 27,235 SH   SOLE   0 0 27,235
SCHWAB STRATEGIC TR US REIT ETF 808524847 679 16,259 SH   SOLE   0 0 16,259
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 369 4,814 SH   SOLE   0 0 4,814
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,261 41,862 SH   SOLE   0 0 41,862
SCORPIO TANKERS INC SHS Y7542C106 39 19,401 SH   SOLE   0 0 19,401
SCOTTS MIRACLE GRO CO CL A 810186106 2,127 26,935 SH   SOLE   0 0 26,935
SEATTLE GENETICS INC COM 812578102 469 6,085 SH   SOLE   0 0 6,085
SELECT INCOME REIT COM SH BEN INT 81618T100 1,756 79,989 SH   SOLE   0 0 79,989
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,719 62,187 SH   SOLE   0 0 62,187
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,895 50,207 SH   SOLE   0 0 50,207
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,073 112,457 SH   SOLE   0 0 112,457
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,327 34,876 SH   SOLE   0 0 34,876
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,724 243,401 SH   SOLE   0 0 243,401
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,557 45,312 SH   SOLE   0 0 45,312
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,366 82,650 SH   SOLE   0 0 82,650
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 783 13,540 SH   SOLE   0 0 13,540
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,920 118,255 SH   SOLE   0 0 118,255
SEMPRA ENERGY COM 816851109 502 4,413 SH   SOLE   0 0 4,413
SENIOR HSG PPTYS TR SH BEN INT 81721M109 290 16,543 SH   SOLE   0 0 16,543
SENSEONICS HLDGS INC COM 81727U105 246 51,000 SH   SOLE   0 0 51,000
SHERWIN WILLIAMS CO COM 824348106 507 1,121 SH   SOLE   0 0 1,121
SHOPIFY INC CL A 82509L107 276 1,703 SH   SOLE   0 0 1,703
SIMON PPTY GROUP INC NEW COM 828806109 980 5,488 SH   SOLE   0 0 5,488
SIRIUS XM HLDGS INC COM 82968B103 113 17,859 SH   SOLE   0 0 17,859
SKYWORKS SOLUTIONS INC COM 83088M102 758 8,398 SH   SOLE   0 0 8,398
SMUCKER J M CO COM NEW 832696405 569 5,525 SH   SOLE   0 0 5,525
SNAP INC CL A 83304A106 99 11,943 SH   SOLE   0 0 11,943
SOLAR CAP LTD COM 83413U100 504 23,600 SH   SOLE   0 0 23,600
SOLAR SR CAP LTD COM 83416M105 241 14,500 SH   SOLE   0 0 14,500
SOUTHERN CO COM 842587107 2,997 68,868 SH   SOLE   0 0 68,868
SOUTHWEST AIRLS CO COM 844741108 1,486 23,967 SH   SOLE   0 0 23,967
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,472 35,813 SH   SOLE   0 0 35,813
SPDR GOLD TRUST GOLD SHS 78463V107 8,489 75,260 SH   SOLE   0 0 75,260
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 319 6,697 SH   SOLE   0 0 6,697
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,096 28,670 SH   SOLE   0 0 28,670
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 945 25,279 SH   SOLE   0 0 25,279
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 907 29,653 SH   SOLE   0 0 29,653
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 337 11,019 SH   SOLE   0 0 11,019
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,281 128,230 SH   SOLE   0 0 128,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,847 5,024 SH   SOLE   0 0 5,024
SPDR SER TR BLOMBERG BRC INV 78468R200 7,155 232,823 SH   SOLE   0 0 232,823
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,633 167,975 SH   SOLE   0 0 167,975
SPDR SER TR NUVEEN BLMBRG SR 78468R739 304 6,396 SH   SOLE   0 0 6,396
SPDR SER TR NUVEEN BRC MUNIC 78468R721 251 5,235 SH   SOLE   0 0 5,235
SPDR SER TR PORTFOLIO SM ETF 78468R853 281 8,551 SH   SOLE   0 0 8,551
SPDR SER TR SSGA US LRG ETF 78468R804 1,274 13,100 SH   SOLE   0 0 13,100
SPDR SER TR SSGA US SMAL ETF 78468R887 529 5,455 SH   SOLE   0 0 5,455
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,661 26,737 SH   SOLE   0 0 26,737
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 887 16,443 SH   SOLE   0 0 16,443
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 360 10,006 SH   SOLE   0 0 10,006
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 938 10,674 SH   SOLE   0 0 10,674
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,539 16,356 SH   SOLE   0 0 16,356
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 224 8,098 SH   SOLE   0 0 8,098
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 211 6,217 SH   SOLE   0 0 6,217
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 282 7,861 SH   SOLE   0 0 7,861
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,266 41,996 SH   SOLE   0 0 41,996
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,677 69,793 SH   SOLE   0 0 69,793
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 747 24,055 SH   SOLE   0 0 24,055
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 232 4,148 SH   SOLE   0 0 4,148
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 264 3,874 SH   SOLE   0 0 3,874
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 344 5,071 SH   SOLE   0 0 5,071
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,195 15,799 SH   SOLE   0 0 15,799
SPDR SERIES TRUST S&P BIOTECH 78464A870 294 3,061 SH   SOLE   0 0 3,061
SPDR SERIES TRUST S&P BK ETF 78464A797 374 7,998 SH   SOLE   0 0 7,998
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,855 32,869 SH   SOLE   0 0 32,869
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,326 23,724 SH   SOLE   0 0 23,724
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,713 44,633 SH   SOLE   0 0 44,633
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,696 162,899 SH   SOLE   0 0 162,899
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 214 2,812 SH   SOLE   0 0 2,812
SPIRIT RLTY CAP INC NEW COM 84860W102 136 17,046 SH   SOLE   0 0 17,046
SPOTIFY TECHNOLOGY S A SHS L8681T102 277 1,545 SH   SOLE   0 0 1,545
SPRINT CORP COM SER 1 85207U105 75 11,343 SH   SOLE   0 0 11,343
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,704 146,677 SH   SOLE   0 0 146,677
SQUARE INC CL A 852234103 1,104 11,236 SH   SOLE   0 0 11,236
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 209 4,433 SH   SOLE   0 0 4,433
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,297 27,559 SH   SOLE   0 0 27,559
STANLEY BLACK & DECKER INC COM 854502101 498 3,394 SH   SOLE   0 0 3,394
STARBUCKS CORP COM 855244109 1,414 24,882 SH   SOLE   0 0 24,882
STEEL DYNAMICS INC COM 858119100 291 6,433 SH   SOLE   0 0 6,433
STMICROELECTRONICS N V NY REGISTRY 861012102 304 16,390 SH   SOLE   0 0 16,390
STRYKER CORP COM 863667101 811 4,568 SH   SOLE   0 0 4,568
SUNTRUST BKS INC COM 867914103 282 4,215 SH   SOLE   0 0 4,215
SWITCH INC CL A 87105L104 251 23,225 SH   SOLE   0 0 23,225
SYNOPSYS INC COM 871607107 445 4,510 SH   SOLE   0 0 4,510
SYSCO CORP COM 871829107 466 6,372 SH   SOLE   0 0 6,372
TAILORED BRANDS INC COM 87403A107 276 10,984 SH   SOLE   0 0 10,984
TARGET CORP COM 87612E106 1,782 20,158 SH   SOLE   0 0 20,158
TD AMERITRADE HLDG CORP COM 87236Y108 494 9,237 SH   SOLE   0 0 9,237
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 879 51,664 SH   SOLE   0 0 51,664
TELEDYNE TECHNOLOGIES INC COM 879360105 537 2,178 SH   SOLE   0 0 2,178
TEMPLETON GLOBAL INCOME FD COM 880198106 74 12,315 SH   SOLE   0 0 12,315
TESLA INC COM 88160R101 1,608 6,058 SH   SOLE   0 0 6,058
TETRA TECHNOLOGIES INC DEL COM 88162F105 68 15,100 SH   SOLE   0 0 15,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 548 25,520 SH   SOLE   0 0 25,520
TEXAS INSTRS INC COM 882508104 468 4,373 SH   SOLE   0 0 4,373
TEXAS PAC LD TR SUB CTF PROP I T 882610108 863 1,000 SH   SOLE   0 0 1,000
TEXTRON INC COM 883203101 346 4,863 SH   SOLE   0 0 4,863
THE TRADE DESK INC COM CL A 88339J105 678 4,500 SH   SOLE   0 0 4,500
THERAPEUTICSMD INC COM 88338N107 488 73,775 SH   SOLE   0 0 73,775
THERMO FISHER SCIENTIFIC INC COM 883556102 272 1,103 SH   SOLE   0 0 1,103
THOMSON REUTERS CORP COM 884903105 266 5,858 SH   SOLE   0 0 5,858
TIER REIT INC COM NEW 88650V208 336 13,942 SH   SOLE   0 0 13,942
TJX COS INC NEW COM 872540109 1,215 10,876 SH   SOLE   0 0 10,876
TORONTO DOMINION BK ONT COM NEW 891160509 217 3,581 SH   SOLE   0 0 3,581
TORTOISE MLP FD INC COM 89148B101 455 28,234 SH   SOLE   0 0 28,234
TOTAL S A SPONSORED ADR 89151E109 651 10,042 SH   SOLE   0 0 10,042
TRACTOR SUPPLY CO COM 892356106 846 9,334 SH   SOLE   0 0 9,334
TRANSOCEAN LTD REG SHS H8817H100 1,593 114,271 SH   SOLE   0 0 114,271
TRAVELERS COMPANIES INC COM 89417E109 611 4,709 SH   SOLE   0 0 4,709
TYSON FOODS INC CL A 902494103 432 7,295 SH   SOLE   0 0 7,295
ULTRA PETROLEUM CORP COM NEW 903914208 12 11,268 SH   SOLE   0 0 11,268
UNILEVER PLC SPON ADR NEW 904767704 357 6,515 SH   SOLE   0 0 6,515
UNION PAC CORP COM 907818108 1,734 10,669 SH   SOLE   0 0 10,669
UNITED BANKSHARES INC WEST V COM 909907107 225 6,250 SH   SOLE   0 0 6,250
UNITED PARCEL SERVICE INC CL B 911312106 1,446 12,391 SH   SOLE   0 0 12,391
UNITED RENTALS INC COM 911363109 793 4,846 SH   SOLE   0 0 4,846
UNITED STATES OIL FUND LP UNITS 91232N108 301 19,486 SH   SOLE   0 0 19,486
UNITED TECHNOLOGIES CORP COM 913017109 2,269 16,240 SH   SOLE   0 0 16,240
UNITEDHEALTH GROUP INC COM 91324P102 3,418 12,795 SH   SOLE   0 0 12,795
UNIVERSAL DISPLAY CORP COM 91347P105 264 2,238 SH   SOLE   0 0 2,238
UR ENERGY INC COM 91688R108 106 134,226 SH   SOLE   0 0 134,226
URANIUM ENERGY CORP COM 916896103 475 278,558 SH   SOLE   0 0 278,558
US BANCORP DEL COM NEW 902973304 1,174 22,289 SH   SOLE   0 0 22,289
VALE S A ADR 91912E105 1,244 83,930 SH   SOLE   0 0 83,930
VALERO ENERGY CORP NEW COM 91913Y100 1,110 9,756 SH   SOLE   0 0 9,756
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 450 15,345 SH   SOLE   0 0 15,345
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,688 90,336 SH   SOLE   0 0 90,336
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 297 8,352 SH   SOLE   0 0 8,352
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 283 2,666 SH   SOLE   0 0 2,666
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,276 20,620 SH   SOLE   0 0 20,620
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,923 17,216 SH   SOLE   0 0 17,216
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,117 15,571 SH   SOLE   0 0 15,571
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,323 20,812 SH   SOLE   0 0 20,812
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 944 11,792 SH   SOLE   0 0 11,792
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 299 3,433 SH   SOLE   0 0 3,433
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,691 34,461 SH   SOLE   0 0 34,461
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29,343 372,996 SH   SOLE   0 0 372,996
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,086 19,897 SH   SOLE   0 0 19,897
VANGUARD GROUP DIV APP ETF 921908844 8,399 75,836 SH   SOLE   0 0 75,836
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,162 17,660 SH   SOLE   0 0 17,660
VANGUARD INDEX FDS GROWTH ETF 922908736 12,122 75,248 SH   SOLE   0 0 75,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 691 5,192 SH   SOLE   0 0 5,192
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,275 15,925 SH   SOLE   0 0 15,925
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,709 15,151 SH   SOLE   0 0 15,151
VANGUARD INDEX FDS MID CAP ETF 922908629 6,229 38,054 SH   SOLE   0 0 38,054
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,287 152,058 SH   SOLE   0 0 152,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,254 60,932 SH   SOLE   0 0 60,932
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,922 13,764 SH   SOLE   0 0 13,764
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,465 52,145 SH   SOLE   0 0 52,145
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,693 14,409 SH   SOLE   0 0 14,409
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,237 155,316 SH   SOLE   0 0 155,316
VANGUARD INDEX FDS VALUE ETF 922908744 7,868 71,170 SH   SOLE   0 0 71,170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,509 67,441 SH   SOLE   0 0 67,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,939 120,738 SH   SOLE   0 0 120,738
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,931 123,289 SH   SOLE   0 0 123,289
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,026 14,499 SH   SOLE   0 0 14,499
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,010 8,973 SH   SOLE   0 0 8,973
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,181 41,929 SH   SOLE   0 0 41,929
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,348 69,199 SH   SOLE   0 0 69,199
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 997 19,736 SH   SOLE   0 0 19,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 567 6,771 SH   SOLE   0 0 6,771
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 462 6,394 SH   SOLE   0 0 6,394
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 390 7,636 SH   SOLE   0 0 7,636
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 479 8,022 SH   SOLE   0 0 8,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,013 51,296 SH   SOLE   0 0 51,296
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 649 4,069 SH   SOLE   0 0 4,069
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,502 11,267 SH   SOLE   0 0 11,267
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,325 11,915 SH   SOLE   0 0 11,915
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 471 3,004 SH   SOLE   0 0 3,004
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 451 3,358 SH   SOLE   0 0 3,358
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 448 3,802 SH   SOLE   0 0 3,802
VANGUARD STAR FD VG TL INTL STK F 921909768 4,027 74,713 SH   SOLE   0 0 74,713
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,983 207,695 SH   SOLE   0 0 207,695
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,839 101,644 SH   SOLE   0 0 101,644
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 629 10,011 SH   SOLE   0 0 10,011
VANGUARD WORLD FD EXTENDED DUR 921910709 317 2,899 SH   SOLE   0 0 2,899
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 426 5,322 SH   SOLE   0 0 5,322
VANGUARD WORLD FD MEGA GRWTH IND 921910816 604 4,742 SH   SOLE   0 0 4,742
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 455 2,530 SH   SOLE   0 0 2,530
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,112 7,943 SH   SOLE   0 0 7,943
VANGUARD WORLD FDS ENERGY ETF 92204A306 388 3,716 SH   SOLE   0 0 3,716
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,758 54,216 SH   SOLE   0 0 54,216
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,077 28,083 SH   SOLE   0 0 28,083
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,422 7,038 SH   SOLE   0 0 7,038
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,664 12,628 SH   SOLE   0 0 12,628
VANGUARD WORLD FDS UTILITIES ETF 92204A876 798 6,768 SH   SOLE   0 0 6,768
VECTOR GROUP LTD COM 92240M108 161 12,075 SH   SOLE   0 0 12,075
VEEVA SYS INC CL A COM 922475108 202 1,863 SH   SOLE   0 0 1,863
VENTAS INC COM 92276F100 381 7,024 SH   SOLE   0 0 7,024
VEREIT INC COM 92339V100 5,396 742,720 SH   SOLE   0 0 742,720
VERINT SYS INC COM 92343X100 203 4,054 SH   SOLE   0 0 4,054
VERIZON COMMUNICATIONS INC COM 92343V104 7,692 144,606 SH   SOLE   0 0 144,606
VERTEX PHARMACEUTICALS INC COM 92532F100 739 3,822 SH   SOLE   0 0 3,822
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 478 9,252 SH   SOLE   0 0 9,252
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 245 4,725 SH   SOLE   0 0 4,725
VISA INC COM CL A 92826C839 6,067 40,328 SH   SOLE   0 0 40,328
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 541 24,940 SH   SOLE   0 0 24,940
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 129 17,486 SH   SOLE   0 0 17,486
VOYA PRIME RATE TR SH BEN INT 92913A100 1,657 332,912 SH   SOLE   0 0 332,912
VULCAN MATLS CO COM 929160109 1,060 9,614 SH   SOLE   0 0 9,614
W P CAREY INC COM 92936U109 877 13,657 SH   SOLE   0 0 13,657
WABTEC CORP COM 929740108 206 1,962 SH   SOLE   0 0 1,962
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,063 14,584 SH   SOLE   0 0 14,584
WALMART INC COM 931142103 3,149 33,608 SH   SOLE   0 0 33,608
WASTE MGMT INC DEL COM 94106L109 1,501 16,587 SH   SOLE   0 0 16,587
WATSCO INC COM 942622200 374 2,106 SH   SOLE   0 0 2,106
WEBSTER FINL CORP CONN COM 947890109 1,629 27,630 SH   SOLE   0 0 27,630
WEC ENERGY GROUP INC COM 92939U106 209 3,135 SH   SOLE   0 0 3,135
WEIGHT WATCHERS INTL INC NEW COM 948626106 265 3,670 SH   SOLE   0 0 3,670
WELLS FARGO CO NEW COM 949746101 1,852 35,140 SH   SOLE   0 0 35,140
WELLS FARGO CO NEW COM 949746101 2 1,000 SH Put SOLE   0 0 1,000
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 293 22,960 SH   SOLE   0 0 22,960
WELLTOWER INC COM 95040Q104 810 12,620 SH   SOLE   0 0 12,620
WESTERN DIGITAL CORP COM 958102105 226 3,874 SH   SOLE   0 0 3,874
WESTROCK CO COM 96145D105 567 10,588 SH   SOLE   0 0 10,588
WEYERHAEUSER CO COM 962166104 423 13,145 SH   SOLE   0 0 13,145
WHITESTONE REIT COM 966084204 258 18,530 SH   SOLE   0 0 18,530
WILLIAMS COS INC DEL COM 969457100 267 9,800 SH   SOLE   0 0 9,800
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,868 65,662 SH   SOLE   0 0 65,662
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,589 88,356 SH   SOLE   0 0 88,356
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,144 33,796 SH   SOLE   0 0 33,796
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 303 10,118 SH   SOLE   0 0 10,118
WISDOMTREE TR INDIA ERNGS FD 97717W422 913 37,997 SH   SOLE   0 0 37,997
WISDOMTREE TR INTL SMCAP DIV 97717W760 257 3,606 SH   SOLE   0 0 3,606
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 245 7,643 SH   SOLE   0 0 7,643
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,441 18,590 SH   SOLE   0 0 18,590
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,265 13,983 SH   SOLE   0 0 13,983
WISDOMTREE TR US LARGECAP DIVD 97717W307 200 2,073 SH   SOLE   0 0 2,073
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,473 67,030 SH   SOLE   0 0 67,030
WISDOMTREE TR US MIDCP EARNING 97717W570 1,180 28,525 SH   SOLE   0 0 28,525
WISDOMTREE TR US QLT SHRHD YLD 97717W547 261 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 734 24,719 SH   SOLE   0 0 24,719
WIX COM LTD SHS M98068105 658 5,485 SH   SOLE   0 0 5,485
XCEL ENERGY INC COM 98389B100 436 9,278 SH   SOLE   0 0 9,278
XENIA HOTELS & RESORTS INC COM 984017103 928 39,110 SH   SOLE   0 0 39,110
XPO LOGISTICS INC COM 983793100 537 4,667 SH   SOLE   0 0 4,667
XYLEM INC COM 98419M100 235 2,929 SH   SOLE   0 0 2,929
YUM BRANDS INC COM 988498101 1,139 12,556 SH   SOLE   0 0 12,556
ZOETIS INC CL A 98978V103 771 8,430 SH   SOLE   0 0 8,430
ZSCALER INC COM 98980G102 267 6,466 SH   SOLE   0 0 6,466