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
21VIANET GROUP INC SPONSORED ADR 90138A103 108 12,998 SH   SOLE   0 0 12,998
3M CO COM 88579Y101 6,819 35,862 SH   SOLE   0 0 35,862
ABB LTD SPONSORED ADR 000375204 314 16,160 SH   SOLE   0 0 16,160
ABBOTT LABS COM 002824100 3,155 43,630 SH   SOLE   0 0 43,630
ABBVIE INC COM 00287Y109 6,850 74,155 SH   SOLE   0 0 74,155
ABERDEEN ASIA PACIFIC INCOM COM 003009107 73 18,713 SH   SOLE   0 0 18,713
ABERDEEN INCOME CR STRATEGIE COM 003057106 518 49,611 SH   SOLE   0 0 49,611
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 1,228 57,221 SH   SOLE   0 0 57,221
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 228 31,670 SH   SOLE   0 0 31,670
ABIOMED INC COM 003654100 418 1,277 SH   SOLE   0 0 1,277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,005 7,139 SH   SOLE   0 0 7,139
ACTIVISION BLIZZARD INC COM 00507V109 997 21,397 SH   SOLE   0 0 21,397
ADOBE INC COM 00724F101 1,355 5,991 SH   SOLE   0 0 5,991
ADVANCED MICRO DEVICES INC COM 007903107 734 39,962 SH   SOLE   0 0 39,962
AEGON N V NY REGISTRY SHS 007924103 140 29,897 SH   SOLE   0 0 29,897
AERCAP HOLDINGS NV SHS N00985106 260 6,477 SH   SOLE   0 0 6,477
AES CORP COM 00130H105 630 43,529 SH   SOLE   0 0 43,529
AFLAC INC COM 001055102 3,982 86,971 SH   SOLE   0 0 86,971
AGENUS INC COM NEW 00847G705 95 40,000 SH   SOLE   0 0 40,000
AGILENT TECHNOLOGIES INC COM 00846U101 282 4,153 SH   SOLE   0 0 4,153
AGNC INVT CORP COM 00123Q104 575 32,703 SH   SOLE   0 0 32,703
AIR PRODS & CHEMS INC COM 009158106 346 2,142 SH   SOLE   0 0 2,142
AK STL HLDG CORP COM 001547108 38 16,309 SH   SOLE   0 0 16,309
AKAMAI TECHNOLOGIES INC COM 00971T101 221 3,614 SH   SOLE   0 0 3,614
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,703 48,758 SH   SOLE   0 0 48,758
ALIGN TECHNOLOGY INC COM 016255101 323 1,529 SH   SOLE   0 0 1,529
ALLERGAN PLC SHS G0177J108 806 6,035 SH   SOLE   0 0 6,035
ALLIANCE DATA SYSTEMS CORP COM 018581108 387 2,512 SH   SOLE   0 0 2,512
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 627 23,094 SH   SOLE   0 0 23,094
ALLIANT ENERGY CORP COM 018802108 351 8,322 SH   SOLE   0 0 8,322
ALLSTATE CORP COM 020002101 413 5,082 SH   SOLE   0 0 5,082
ALPHABET INC CAP STK CL A 02079K305 13,315 12,840 SH   SOLE   0 0 12,840
ALPHABET INC CAP STK CL C 02079K107 7,980 7,733 SH   SOLE   0 0 7,733
ALPS ETF TR ALERIAN MLP 00162Q866 1,192 137,016 SH   SOLE   0 0 137,016
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,021 51,142 SH   SOLE   0 0 51,142
ALTRIA GROUP INC COM 02209S103 3,933 79,300 SH   SOLE   0 0 79,300
AMAZON COM INC COM 023135106 19,934 13,155 SH   SOLE   0 0 13,155
AMBEV SA SPONSORED ADR 02319V103 78 20,057 SH   SOLE   0 0 20,057
AMEREN CORP COM 023608102 248 3,751 SH   SOLE   0 0 3,751
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,239 219,597 SH   SOLE   0 0 219,597
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 597 41,736 SH   SOLE   0 0 41,736
AMERICAN AIRLS GROUP INC COM 02376R102 390 12,060 SH   SOLE   0 0 12,060
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 228 11,776 SH   SOLE   0 0 11,776
AMERICAN ELEC PWR INC COM 025537101 971 13,074 SH   SOLE   0 0 13,074
AMERICAN EXPRESS CO COM 025816109 1,447 15,229 SH   SOLE   0 0 15,229
AMERICAN FIN TR INC COM CLASS A 02607T109 6,175 463,998 SH   SOLE   0 0 463,998
AMERICAN INTL GROUP INC COM NEW 026874784 216 5,478 SH   SOLE   0 0 5,478
AMERICAN TOWER CORP NEW COM 03027X100 951 5,990 SH   SOLE   0 0 5,990
AMERICAN WTR WKS CO INC NEW COM 030420103 665 7,309 SH   SOLE   0 0 7,309
AMERICAS CAR MART INC COM 03062T105 362 5,000 SH   SOLE   0 0 5,000
AMERISOURCEBERGEN CORP COM 03073E105 742 9,979 SH   SOLE   0 0 9,979
AMETEK INC NEW COM 031100100 205 3,026 SH   SOLE   0 0 3,026
AMGEN INC COM 031162100 7,334 37,445 SH   SOLE   0 0 37,445
AMPHENOL CORP NEW CL A 032095101 897 11,067 SH   SOLE   0 0 11,067
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 273 18,881 SH   SOLE   0 0 18,881
ANADARKO PETE CORP COM 032511107 423 9,536 SH   SOLE   0 0 9,536
ANALOG DEVICES INC COM 032654105 777 9,120 SH   SOLE   0 0 9,120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 485 7,419 SH   SOLE   0 0 7,419
ANNALY CAP MGMT INC COM 035710409 1,413 143,169 SH   SOLE   0 0 143,169
ANTHEM INC COM 036752103 1,278 4,872 SH   SOLE   0 0 4,872
AON PLC SHS CL A G0408V102 282 1,946 SH   SOLE   0 0 1,946
APOLLO INVT CORP COM NEW 03761U502 175 13,974 SH   SOLE   0 0 13,974
APPLE INC COM 037833100 59,392 376,053 SH   SOLE   0 0 376,053
APPLIED MATLS INC COM 038222105 1,540 47,014 SH   SOLE   0 0 47,014
AQUA AMERICA INC COM 03836W103 393 11,566 SH   SOLE   0 0 11,566
ARBOR RLTY TR INC COM 038923108 198 19,688 SH   SOLE   0 0 19,688
ARCHER DANIELS MIDLAND CO COM 039483102 304 7,410 SH   SOLE   0 0 7,410
ARES CAP CORP COM 04010L103 612 39,291 SH   SOLE   0 0 39,291
ARK ETF TR WEB X.O ETF 00214Q401 201 4,762 SH   SOLE   0 0 4,762
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 873 70,350 SH   SOLE   0 0 70,350
ASTRAZENECA PLC SPONSORED ADR 046353108 633 16,719 SH   SOLE   0 0 16,719
AT&T INC COM 00206R102 13,532 472,802 SH   SOLE   0 0 472,802
AURORA CANNABIS INC COM 05156X108 94 19,244 SH   SOLE   0 0 19,244
AUTODESK INC COM 052769106 491 3,778 SH   SOLE   0 0 3,778
AUTOMATIC DATA PROCESSING IN COM 053015103 4,763 36,327 SH   SOLE   0 0 36,327
AVERY DENNISON CORP COM 053611109 203 2,264 SH   SOLE   0 0 2,264
AXON ENTERPRISE INC COM 05464C101 338 7,701 SH   SOLE   0 0 7,701
AZUL S A SPONSR ADR PFD 05501U106 796 28,530 SH   SOLE   0 0 28,530
B & G FOODS INC NEW COM 05508R106 213 7,407 SH   SOLE   0 0 7,407
BAIDU INC SPON ADR REP A 056752108 1,034 6,506 SH   SOLE   0 0 6,506
BAKER HUGHES A GE CO CL A 05722G100 541 25,246 SH   SOLE   0 0 25,246
BANK AMER CORP 7.25%CNV PFD L 060505682 536 428 SH   SOLE   0 0 428
BANK AMER CORP COM 060505104 5,556 225,585 SH   SOLE   0 0 225,585
BANK NEW YORK MELLON CORP COM 064058100 1,162 24,589 SH   SOLE   0 0 24,589
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,239 58,385 SH   SOLE   0 0 58,385
BARCLAYS PLC ADR 06738E204 231 29,966 SH   SOLE   0 0 29,966
BAUSCH HEALTH COS INC COM 071734107 327 17,843 SH   SOLE   0 0 17,843
BAXTER INTL INC COM 071813109 562 8,483 SH   SOLE   0 0 8,483
BB&T CORP COM 054937107 533 12,360 SH   SOLE   0 0 12,360
BCE INC COM NEW 05534B760 634 16,179 SH   SOLE   0 0 16,179
BECTON DICKINSON & CO COM 075887109 724 3,197 SH   SOLE   0 0 3,197
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,429 95,189 SH   SOLE   0 0 95,189
BEST BUY INC COM 086516101 254 4,769 SH   SOLE   0 0 4,769
BIOGEN INC COM 09062X103 3,210 10,539 SH   SOLE   0 0 10,539
BLACKBERRY LTD COM 09228F103 144 20,215 SH   SOLE   0 0 20,215
BLACKROCK CORE BD TR SHS BEN INT 09249E101 141 11,588 SH   SOLE   0 0 11,588
BLACKROCK CORPOR HI YLD FD I COM 09255P107 846 90,918 SH   SOLE   0 0 90,918
BLACKROCK CR ALLCTN INC TR COM 092508100 262 23,385 SH   SOLE   0 0 23,385
BLACKROCK ENHANCED EQT DIV T COM 09251A104 136 17,500 SH   SOLE   0 0 17,500
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 67 13,474 SH   SOLE   0 0 13,474
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,087 29,846 SH   SOLE   0 0 29,846
BLACKROCK INC COM 09247X101 3,005 7,652 SH   SOLE   0 0 7,652
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 122 11,610 SH   SOLE   0 0 11,610
BLACKROCK LTD DURATION INC T COM SHS 09249W101 159 11,793 SH   SOLE   0 0 11,793
BLACKROCK MULTI-SECTOR INC T COM 09258A107 254 16,519 SH   SOLE   0 0 16,519
BLACKROCK MUNICIPAL BOND TR COM 09249H104 157 11,737 SH   SOLE   0 0 11,737
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 167 12,849 SH   SOLE   0 0 12,849
BLACKROCK MUNIVEST FD INC COM 09253R105 137 16,631 SH   SOLE   0 0 16,631
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 134 10,681 SH   SOLE   0 0 10,681
BLACKROCK MUNIYIELD QUALITY COM 09254F100 173 13,262 SH   SOLE   0 0 13,262
BLACKROCK SCIENCE & TECH TR SHS 09258G104 299 11,100 SH   SOLE   0 0 11,100
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 329 15,586 SH   SOLE   0 0 15,586
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,690 90,295 SH   SOLE   0 0 90,295
BLOCK H & R INC COM 093671105 310 12,251 SH   SOLE   0 0 12,251
BOEING CO COM 097023105 18,698 57,739 SH   SOLE   0 0 57,739
BOOKING HLDGS INC COM 09857L108 1,165 678 SH   SOLE   0 0 678
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 280 6,195 SH   SOLE   0 0 6,195
BOSTON SCIENTIFIC CORP COM 101137107 444 12,477 SH   SOLE   0 0 12,477
BP PLC SPONSORED ADR 055622104 4,432 116,566 SH   SOLE   0 0 116,566
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 116 11,225 SH   SOLE   0 0 11,225
BRISTOL MYERS SQUIBB CO COM 110122108 4,244 81,570 SH   SOLE   0 0 81,570
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 505 15,685 SH   SOLE   0 0 15,685
BROADCOM INC COM 11135F101 2,032 7,951 SH   SOLE   0 0 7,951
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287 3,039 SH   SOLE   0 0 3,039
BROWN FORMAN CORP CL B 115637209 665 13,962 SH   SOLE   0 0 13,962
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,799 80,857 SH   SOLE   0 0 80,857
CADENCE DESIGN SYSTEM INC COM 127387108 529 12,289 SH   SOLE   0 0 12,289
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 249 28,058 SH   SOLE   0 0 28,058
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 30 13,335 SH   SOLE   0 0 13,335
CAMBRIA ETF TR GLB MOMENT ETF 132061508 371 15,274 SH   SOLE   0 0 15,274
CAMPBELL SOUP CO COM 134429109 349 10,612 SH   SOLE   0 0 10,612
CAPITAL ONE FINL CORP COM 14040H105 312 4,115 SH   SOLE   0 0 4,115
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 37 17,150 SH   SOLE   0 0 17,150
CARDINAL HEALTH INC COM 14149Y108 548 12,527 SH   SOLE   0 0 12,527
CATALYST PHARMACEUTICALS INC COM 14888U101 52 27,000 SH   SOLE   0 0 27,000
CATERPILLAR INC DEL COM 149123101 3,523 27,744 SH   SOLE   0 0 27,744
CBRE GROUP INC CL A 12504L109 710 17,688 SH   SOLE   0 0 17,688
CDN IMPERIAL BK COMM TORONTO COM 136069101 584 7,852 SH   SOLE   0 0 7,852
CDW CORP COM 12514G108 209 2,609 SH   SOLE   0 0 2,609
CELANESE CORP DEL COM 150870103 538 5,925 SH   SOLE   0 0 5,925
CELGENE CORP COM 151020104 6,168 96,242 SH   SOLE   0 0 96,242
CENTURYLINK INC COM 156700106 1,607 105,769 SH   SOLE   0 0 105,769
CERNER CORP COM 156782104 238 4,547 SH   SOLE   0 0 4,547
CHECK POINT SOFTWARE TECH LT ORD M22465104 250 2,418 SH   SOLE   0 0 2,418
CHENIERE ENERGY INC COM NEW 16411R208 396 6,665 SH   SOLE   0 0 6,665
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 863 23,919 SH   SOLE   0 0 23,919
CHESAPEAKE ENERGY CORP COM 165167107 270 129,100 SH   SOLE   0 0 129,100
CHEVRON CORP NEW COM 166764100 8,763 80,356 SH   SOLE   0 0 80,356
CHIASMA INC COM 16706W102 58 18,650 SH   SOLE   0 0 18,650
CHUBB LIMITED COM H1467J104 770 5,966 SH   SOLE   0 0 5,966
CHURCH & DWIGHT INC COM 171340102 202 3,094 SH   SOLE   0 0 3,094
CIGNA CORP NEW COM 125523100 818 4,308 SH   SOLE   0 0 4,308
CINTAS CORP COM 172908105 201 1,173 SH   SOLE   0 0 1,173
CISCO SYS INC COM 17275R102 6,002 138,187 SH   SOLE   0 0 138,187
CITIGROUP INC COM NEW 172967424 4,239 81,128 SH   SOLE   0 0 81,128
CITRIX SYS INC COM 177376100 821 7,955 SH   SOLE   0 0 7,955
CLEVELAND CLIFFS INC COM 185899101 81 10,463 SH   SOLE   0 0 10,463
CLOROX CO DEL COM 189054109 1,694 11,052 SH   SOLE   0 0 11,052
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 95 11,447 SH   SOLE   0 0 11,447
CME GROUP INC COM CL A 12572Q105 380 1,994 SH   SOLE   0 0 1,994
COCA COLA CO COM 191216100 4,279 90,179 SH   SOLE   0 0 90,179
COCA COLA EUROPEAN PARTNERS SHS G25839104 456 9,878 SH   SOLE   0 0 9,878
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 914 14,439 SH   SOLE   0 0 14,439
COHEN & STEERS GLOBAL INC BL COM 19248M103 154 20,700 SH   SOLE   0 0 20,700
COLGATE PALMOLIVE CO COM 194162103 4,045 67,516 SH   SOLE   0 0 67,516
COLONY CAP INC NEW CL A COM 19626G108 381 81,790 SH   SOLE   0 0 81,790
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,394 88,082 SH   SOLE   0 0 88,082
COMCAST CORP NEW CL A 20030N101 1,979 58,191 SH   SOLE   0 0 58,191
COMERICA INC COM 200340107 326 4,752 SH   SOLE   0 0 4,752
COMMUNITY HEALTHCARE TR INC COM 20369C106 217 7,515 SH   SOLE   0 0 7,515
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 79 23,694 SH   SOLE   0 0 23,694
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 214 17,202 SH   SOLE   0 0 17,202
CONAGRA BRANDS INC COM 205887102 289 13,887 SH   SOLE   0 0 13,887
CONOCOPHILLIPS COM 20825C104 1,305 21,059 SH   SOLE   0 0 21,059
CONSOLIDATED EDISON INC COM 209115104 912 11,912 SH   SOLE   0 0 11,912
CONSTELLATION BRANDS INC CL A 21036P108 1,368 8,527 SH   SOLE   0 0 8,527
COOPER COS INC COM NEW 216648402 236 919 SH   SOLE   0 0 919
CORNING INC COM 219350105 781 25,786 SH   SOLE   0 0 25,786
COSTCO WHSL CORP NEW COM 22160K105 3,094 15,309 SH   SOLE   0 0 15,309
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 122 56,000 SH   SOLE   0 0 56,000
CRONOS GROUP INC COM 22717L101 251 23,875 SH   SOLE   0 0 23,875
CROWN CASTLE INTL CORP NEW COM 22822V101 1,386 12,751 SH   SOLE   0 0 12,751
CSX CORP COM 126408103 926 14,956 SH   SOLE   0 0 14,956
CUMMINS INC COM 231021106 945 7,039 SH   SOLE   0 0 7,039
CVS HEALTH CORP COM 126650100 2,407 36,463 SH   SOLE   0 0 36,463
CYPRESS SEMICONDUCTOR CORP COM 232806109 506 39,500 SH   SOLE   0 0 39,500
D R HORTON INC COM 23331A109 252 7,320 SH   SOLE   0 0 7,320
DANAHER CORP DEL COM 235851102 701 6,814 SH   SOLE   0 0 6,814
DARDEN RESTAURANTS INC COM 237194105 356 3,588 SH   SOLE   0 0 3,588
DAVITA INC COM 23918K108 218 4,260 SH   SOLE   0 0 4,260
DBX ETF TR XTRACK FTSE US 233051515 2,552 101,899 SH   SOLE   0 0 101,899
DBX ETF TR XTRACK MSCI ALL 233051598 14,304 641,991 SH   SOLE   0 0 641,991
DBX ETF TR XTRACK MSCI CHNA 233051762 1,493 52,732 SH   SOLE   0 0 52,732
DBX ETF TR XTRACK MSCI EAFE 233051200 5,055 181,461 SH   SOLE   0 0 181,461
DBX ETF TR XTRACK RUSS 2000 233051440 847 28,290 SH   SOLE   0 0 28,290
DBX ETF TR XTRACK USD HIGH 233051432 11,608 248,582 SH   SOLE   0 0 248,582
DBX ETF TR XTRACKERS RUSE 233051242 1,323 56,353 SH   SOLE   0 0 56,353
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 406 15,292 SH   SOLE   0 0 15,292
DEERE & CO COM 244199105 1,561 10,528 SH   SOLE   0 0 10,528
DELTA AIR LINES INC DEL COM NEW 247361702 952 19,246 SH   SOLE   0 0 19,246
DENISON MINES CORP COM 248356107 16 34,500 SH   SOLE   0 0 34,500
DIAGEO P L C SPON ADR NEW 25243Q205 933 6,596 SH   SOLE   0 0 6,596
DIGITAL RLTY TR INC COM 253868103 200 1,860 SH   SOLE   0 0 1,860
DIPLOMAT PHARMACY INC COM 25456K101 150 11,174 SH   SOLE   0 0 11,174
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 493 14,702 SH   SOLE   0 0 14,702
DISCOVER FINL SVCS COM 254709108 542 9,225 SH   SOLE   0 0 9,225
DISCOVERY INC COM SER A 25470F104 246 9,741 SH   SOLE   0 0 9,741
DISNEY WALT CO COM DISNEY 254687106 8,336 76,260 SH   SOLE   0 0 76,260
DOLBY LABORATORIES INC COM 25659T107 200 3,311 SH   SOLE   0 0 3,311
DOLLAR GEN CORP NEW COM 256677105 1,479 13,688 SH   SOLE   0 0 13,688
DOLLAR TREE INC COM 256746108 355 3,985 SH   SOLE   0 0 3,985
DOMINION ENERGY INC COM 25746U109 2,627 36,606 SH   SOLE   0 0 36,606
DOMINOS PIZZA INC COM 25754A201 235 954 SH   SOLE   0 0 954
DONALDSON INC COM 257651109 244 5,630 SH   SOLE   0 0 5,630
DOWDUPONT INC COM 26078J100 4,443 83,085 SH   SOLE   0 0 83,085
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 195 71,200 SH   SOLE   0 0 71,200
DTE ENERGY CO COM 233331107 976 8,869 SH   SOLE   0 0 8,869
DUKE ENERGY CORP NEW COM NEW 26441C204 3,636 42,183 SH   SOLE   0 0 42,183
DWS MUN INCOME TR NEW COM 233368109 159 15,272 SH   SOLE   0 0 15,272
DXC TECHNOLOGY CO COM 23355L106 243 4,614 SH   SOLE   0 0 4,614
EASTMAN CHEM CO COM 277432100 807 10,988 SH   SOLE   0 0 10,988
EATON CORP PLC SHS G29183103 1,266 18,538 SH   SOLE   0 0 18,538
EATON VANCE CALIF MUN BD FD COM 27828A100 138 13,890 SH   SOLE   0 0 13,890
EATON VANCE LTD DUR INCOME F COM 27828H105 991 83,385 SH   SOLE   0 0 83,385
EATON VANCE MUN BD FD II COM 27827K109 165 14,964 SH   SOLE   0 0 14,964
EATON VANCE SR INCOME TR SH BEN INT 27826S103 185 30,916 SH   SOLE   0 0 30,916
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 782 91,325 SH   SOLE   0 0 91,325
EATON VANCE TX MGD DIV EQ IN COM 27828N102 113 11,148 SH   SOLE   0 0 11,148
EATON VANCE TX MNG BY WRT OP COM 27828Y108 162 12,019 SH   SOLE   0 0 12,019
EBAY INC COM 278642103 928 32,941 SH   SOLE   0 0 32,941
ECOLAB INC COM 278865100 1,014 6,849 SH   SOLE   0 0 6,849
EDISON INTL COM 281020107 338 5,952 SH   SOLE   0 0 5,952
EDWARDS LIFESCIENCES CORP COM 28176E108 314 2,050 SH   SOLE   0 0 2,050
ELBIT SYS LTD ORD M3760D101 1,214 10,569 SH   SOLE   0 0 10,569
EMERSON ELEC CO COM 291011104 5,883 98,158 SH   SOLE   0 0 98,158
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 176 12,874 SH   SOLE   0 0 12,874
ENBRIDGE INC COM 29250N105 1,647 52,888 SH   SOLE   0 0 52,888
ENCANA CORP COM 292505104 85 14,536 SH   SOLE   0 0 14,536
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 952 71,877 SH   SOLE   0 0 71,877
ENSCO PLC SHS CLASS A G3157S106 49 13,729 SH   SOLE   0 0 13,729
ENTERGY CORP NEW COM 29364G103 1,246 14,468 SH   SOLE   0 0 14,468
ENTERPRISE PRODS PARTNERS L COM 293792107 1,740 70,821 SH   SOLE   0 0 70,821
EOG RES INC COM 26875P101 231 2,654 SH   SOLE   0 0 2,654
EPR PPTYS COM SH BEN INT 26884U109 317 4,941 SH   SOLE   0 0 4,941
ERICSSON ADR B SEK 10 294821608 125 14,331 SH   SOLE   0 0 14,331
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 366 14,907 SH   SOLE   0 0 14,907
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 533 15,882 SH   SOLE   0 0 15,882
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 445 13,116 SH   SOLE   0 0 13,116
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 4,419 214,881 SH   SOLE   0 0 214,881
EVERSOURCE ENERGY COM 30040W108 798 12,264 SH   SOLE   0 0 12,264
EXACT SCIENCES CORP COM 30063P105 249 3,928 SH   SOLE   0 0 3,928
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 455 13,872 SH   SOLE   0 0 13,872
EXELON CORP COM 30161N101 1,207 26,637 SH   SOLE   0 0 26,637
EXPEDIA GROUP INC COM NEW 30212P303 436 3,887 SH   SOLE   0 0 3,887
EXPEDITORS INTL WASH INC COM 302130109 571 8,257 SH   SOLE   0 0 8,257
EXXON MOBIL CORP COM 30231G102 11,963 175,157 SH   SOLE   0 0 175,157
F5 NETWORKS INC COM 315616102 1,110 6,841 SH   SOLE   0 0 6,841
FACEBOOK INC CL A 30303M102 10,261 78,214 SH   SOLE   0 0 78,214
FASTENAL CO COM 311900104 294 5,720 SH   SOLE   0 0 5,720
FEDEX CORP COM 31428X106 1,423 8,893 SH   SOLE   0 0 8,893
FIDELITY MSCI FINLS IDX 316092501 4,034 116,937 SH   SOLE   0 0 116,937
FIDELITY MSCI HLTH CARE I 316092600 4,324 105,200 SH   SOLE   0 0 105,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 241 7,652 SH   SOLE   0 0 7,652
FIDUS INVT CORP COM 316500107 168 14,410 SH   SOLE   0 0 14,410
FIRST AMERN FINL CORP COM 31847R102 281 6,315 SH   SOLE   0 0 6,315
FIRST DATA CORP NEW COM CL A 32008D106 436 25,767 SH   SOLE   0 0 25,767
FIRST REP BK SAN FRANCISCO C COM 33616C100 757 8,800 SH   SOLE   0 0 8,800
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 165 13,075 SH   SOLE   0 0 13,075
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 291 7,459 SH   SOLE   0 0 7,459
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 513 14,004 SH   SOLE   0 0 14,004
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,239 55,758 SH   SOLE   0 0 55,758
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 424 13,659 SH   SOLE   0 0 13,659
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,900 104,528 SH   SOLE   0 0 104,528
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 664 17,560 SH   SOLE   0 0 17,560
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 983 19,700 SH   SOLE   0 0 19,700
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 219 4,445 SH   SOLE   0 0 4,445
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 357 15,607 SH   SOLE   0 0 15,607
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,838 91,868 SH   SOLE   0 0 91,868
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 795 16,615 SH   SOLE   0 0 16,615
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,589 88,820 SH   SOLE   0 0 88,820
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,639 31,157 SH   SOLE   0 0 31,157
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 421 20,817 SH   SOLE   0 0 20,817
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,649 54,915 SH   SOLE   0 0 54,915
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 647 21,162 SH   SOLE   0 0 21,162
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,356 27,713 SH   SOLE   0 0 27,713
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 626 16,898 SH   SOLE   0 0 16,898
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 660 15,730 SH   SOLE   0 0 15,730
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 648 29,613 SH   SOLE   0 0 29,613
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,358 20,128 SH   SOLE   0 0 20,128
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,074 81,957 SH   SOLE   0 0 81,957
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 201 17,197 SH   SOLE   0 0 17,197
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 317 11,563 SH   SOLE   0 0 11,563
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 16,975 283,392 SH   SOLE   0 0 283,392
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,365 30,375 SH   SOLE   0 0 30,375
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,052 59,819 SH   SOLE   0 0 59,819
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,657 35,747 SH   SOLE   0 0 35,747
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,735 152,679 SH   SOLE   0 0 152,679
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,025 29,418 SH   SOLE   0 0 29,418
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 283 8,305 SH   SOLE   0 0 8,305
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 274 16,306 SH   SOLE   0 0 16,306
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 227 12,803 SH   SOLE   0 0 12,803
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,654 49,935 SH   SOLE   0 0 49,935
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 967 43,521 SH   SOLE   0 0 43,521
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 379 16,172 SH   SOLE   0 0 16,172
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 756 35,280 SH   SOLE   0 0 35,280
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,710 13,993 SH   SOLE   0 0 13,993
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,905 410,575 SH   SOLE   0 0 410,575
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,617 57,360 SH   SOLE   0 0 57,360
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 256 9,324 SH   SOLE   0 0 9,324
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,138 21,585 SH   SOLE   0 0 21,585
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,907 79,015 SH   SOLE   0 0 79,015
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 239 8,906 SH   SOLE   0 0 8,906
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 299 6,829 SH   SOLE   0 0 6,829
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,748 209,434 SH   SOLE   0 0 209,434
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 382 14,593 SH   SOLE   0 0 14,593
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,295 46,636 SH   SOLE   0 0 46,636
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 300 8,255 SH   SOLE   0 0 8,255
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,120 141,714 SH   SOLE   0 0 141,714
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,950 172,071 SH   SOLE   0 0 172,071
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,977 76,208 SH   SOLE   0 0 76,208
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,994 34,278 SH   SOLE   0 0 34,278
FIRST TR MLP & ENERGY INCOME COM 33739B104 144 14,607 SH   SOLE   0 0 14,607
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,950 71,832 SH   SOLE   0 0 71,832
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 647 15,029 SH   SOLE   0 0 15,029
FIRST TR NASDAQ100 TECH INDE SHS 337345102 272 3,989 SH   SOLE   0 0 3,989
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,537 65,077 SH   SOLE   0 0 65,077
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 491 41,226 SH   SOLE   0 0 41,226
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,411 322,855 SH   SOLE   0 0 322,855
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 168 13,946 SH   SOLE   0 0 13,946
FIRSTENERGY CORP COM 337932107 374 9,852 SH   SOLE   0 0 9,852
FLAHERTY & CRUMRINE PFD INC COM 33848E106 375 35,336 SH   SOLE   0 0 35,336
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 231 13,789 SH   SOLE   0 0 13,789
FLEXSHARES TR QLT DIV DEF IDX 33939L845 233 5,905 SH   SOLE   0 0 5,905
FLEXSHARES TR STOXX GLOBR INF 33939L795 428 9,803 SH   SOLE   0 0 9,803
FLUOR CORP NEW COM 343412102 331 10,256 SH   SOLE   0 0 10,256
FNB CORP PA COM 302520101 963 97,797 SH   SOLE   0 0 97,797
FOOT LOCKER INC COM 344849104 752 14,141 SH   SOLE   0 0 14,141
FORD MTR CO DEL COM PAR $0.01 345370860 778 100,625 SH   SOLE   0 0 100,625
FORTINET INC COM 34959E109 293 4,137 SH   SOLE   0 0 4,137
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 199 13,834 SH   SOLE   0 0 13,834
FRANKLIN LTD DURATION INC TR COM 35472T101 214 24,174 SH   SOLE   0 0 24,174
FRANKLIN RES INC COM 354613101 4,066 136,594 SH   SOLE   0 0 136,594
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 237 8,372 SH   SOLE   0 0 8,372
FREEPORT-MCMORAN INC CL B 35671D857 547 54,102 SH   SOLE   0 0 54,102
FS KKR CAPITAL CORP COM 302635107 5,805 1,121,199 SH   SOLE   0 0 1,121,199
GABELLI DIVD & INCOME TR COM 36242H104 1,283 70,092 SH   SOLE   0 0 70,092
GABELLI EQUITY TR INC COM 362397101 6,258 1,231,781 SH   SOLE   0 0 1,231,781
GABELLI GLB SML & MD CP VAL COM 36249W104 1,400 142,946 SH   SOLE   0 0 142,946
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,288 678,637 SH   SOLE   0 0 678,637
GABELLI MULTIMEDIA TR INC COM 36239Q109 583 83,028 SH   SOLE   0 0 83,028
GABELLI UTIL TR COM 36240A101 199 33,316 SH   SOLE   0 0 33,316
GALLAGHER ARTHUR J & CO COM 363576109 360 4,887 SH   SOLE   0 0 4,887
GAP INC DEL COM 364760108 5,385 207,488 SH   SOLE   0 0 207,488
GENERAL DYNAMICS CORP COM 369550108 1,436 9,189 SH   SOLE   0 0 9,189
GENERAL ELECTRIC CO COM 369604103 3,936 517,662 SH   SOLE   0 0 517,662
GENERAL MLS INC COM 370334104 1,523 38,802 SH   SOLE   0 0 38,802
GENERAL MTRS CO COM 37045V100 1,921 57,474 SH   SOLE   0 0 57,474
GENWORTH FINL INC COM CL A 37247D106 190 41,141 SH   SOLE   0 0 41,141
GILEAD SCIENCES INC COM 375558103 8,537 135,144 SH   SOLE   0 0 135,144
GLACIER BANCORP INC NEW COM 37637Q105 206 5,149 SH   SOLE   0 0 5,149
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,967 51,483 SH   SOLE   0 0 51,483
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 211 5,150 SH   SOLE   0 0 5,150
GLOBAL NET LEASE INC COM NEW 379378201 1,439 81,759 SH   SOLE   0 0 81,759
GLOBAL X FDS GLB X SUPERDIV 37950E549 435 25,578 SH   SOLE   0 0 25,578
GLOBAL X FDS GLBL X MLP ETF 37950E473 13,450 1,754,640 SH   SOLE   0 0 1,754,640
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 147 12,551 SH   SOLE   0 0 12,551
GLOBAL X FDS GLOBX SUPDV US 37950E291 248 11,040 SH   SOLE   0 0 11,040
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 546 25,683 SH   SOLE   0 0 25,683
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 216 12,924 SH   SOLE   0 0 12,924
GLOBAL X FDS S&P 500 COVERED 37954Y475 689 15,695 SH   SOLE   0 0 15,695
GLOBAL X FDS US PFD ETF 37954Y657 17,986 797,078 SH   SOLE   0 0 797,078
GOGO INC COM 38046C109 164 57,405 SH   SOLE   0 0 57,405
GOLDEN STAR RES LTD CDA COM 38119T807 102 32,400 SH   SOLE   0 0 32,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,228 102,175 SH   SOLE   0 0 102,175
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 452 8,937 SH   SOLE   0 0 8,937
GOLDMAN SACHS GROUP INC COM 38141G104 3,028 18,045 SH   SOLE   0 0 18,045
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 108 24,385 SH   SOLE   0 0 24,385
GOODYEAR TIRE & RUBR CO COM 382550101 517 25,269 SH   SOLE   0 0 25,269
GRAINGER W W INC COM 384802104 2,856 10,061 SH   SOLE   0 0 10,061
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,852 254,432 SH   SOLE   0 0 254,432
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,007 15,684 SH   SOLE   0 0 15,684
GRAPHIC PACKAGING HLDG CO COM 388689101 117 11,580 SH   SOLE   0 0 11,580
HALLIBURTON CO COM 406216101 301 11,111 SH   SOLE   0 0 11,111
HANESBRANDS INC COM 410345102 282 22,498 SH   SOLE   0 0 22,498
HARLEY DAVIDSON INC COM 412822108 329 9,826 SH   SOLE   0 0 9,826
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 37 19,324 SH   SOLE   0 0 19,324
HARRIS CORP DEL COM 413875105 1,901 14,096 SH   SOLE   0 0 14,096
HAWAIIAN ELEC INDUSTRIES COM 419870100 284 7,770 SH   SOLE   0 0 7,770
HCP INC COM 40414L109 1,228 43,887 SH   SOLE   0 0 43,887
HDFC BANK LTD ADR REPS 3 SHS 40415F101 224 2,174 SH   SOLE   0 0 2,174
HEALTHCARE TR AMER INC CL A NEW 42225P501 310 12,254 SH   SOLE   0 0 12,254
HEICO CORP NEW COM 422806109 248 3,190 SH   SOLE   0 0 3,190
HELMERICH & PAYNE INC COM 423452101 219 4,521 SH   SOLE   0 0 4,521
HERCULES CAPITAL INC COM 427096508 174 15,747 SH   SOLE   0 0 15,747
HERSHEY CO COM 427866108 1,794 16,731 SH   SOLE   0 0 16,731
HEWLETT PACKARD ENTERPRISE C COM 42824C109 230 17,518 SH   SOLE   0 0 17,518
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 97 26,871 SH   SOLE   0 0 26,871
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 476 37,072 SH   SOLE   0 0 37,072
HILL ROM HLDGS INC COM 431475102 230 2,604 SH   SOLE   0 0 2,604
HOLLYFRONTIER CORP COM 436106108 237 4,484 SH   SOLE   0 0 4,484
HOME DEPOT INC COM 437076102 6,337 36,730 SH   SOLE   0 0 36,730
HONEYWELL INTL INC COM 438516106 2,670 20,197 SH   SOLE   0 0 20,197
HORMEL FOODS CORP COM 440452100 2,281 53,813 SH   SOLE   0 0 53,813
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 339 14,297 SH   SOLE   0 0 14,297
HOST HOTELS & RESORTS INC COM 44107P104 4,957 294,358 SH   SOLE   0 0 294,358
HP INC COM 40434L105 609 29,819 SH   SOLE   0 0 29,819
HUMANA INC COM 444859102 1,356 4,736 SH   SOLE   0 0 4,736
HUNT J B TRANS SVCS INC COM 445658107 494 5,289 SH   SOLE   0 0 5,289
HUNTINGTON BANCSHARES INC COM 446150104 457 38,150 SH   SOLE   0 0 38,150
ILLINOIS TOOL WKS INC COM 452308109 440 3,409 SH   SOLE   0 0 3,409
ILLUMINA INC COM 452327109 509 1,713 SH   SOLE   0 0 1,713
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 473 14,812 SH   SOLE   0 0 14,812
INFOSYS LTD SPONSORED ADR 456788108 555 58,258 SH   SOLE   0 0 58,258
ING GROEP N V SPONSORED ADR 456837103 660 61,496 SH   SOLE   0 0 61,496
INGERSOLL-RAND PLC SHS G47791101 552 6,079 SH   SOLE   0 0 6,079
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,735 98,358 SH   SOLE   0 0 98,358
INTEL CORP COM 458140100 9,715 207,220 SH   SOLE   0 0 207,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 615 8,110 SH   SOLE   0 0 8,110
INTERNATIONAL BUSINESS MACHS COM 459200101 4,882 43,035 SH   SOLE   0 0 43,035
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252 1,890 SH   SOLE   0 0 1,890
INTL PAPER CO COM 460146103 2,208 54,616 SH   SOLE   0 0 54,616
INTUITIVE SURGICAL INC COM NEW 46120E602 703 1,490 SH   SOLE   0 0 1,490
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 171 11,418 SH   SOLE   0 0 11,418
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,729 54,601 SH   SOLE   0 0 54,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 375 16,012 SH   SOLE   0 0 16,012
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 334 7,595 SH   SOLE   0 0 7,595
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 471 9,536 SH   SOLE   0 0 9,536
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 218 4,225 SH   SOLE   0 0 4,225
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,845 78,996 SH   SOLE   0 0 78,996
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 294 4,489 SH   SOLE   0 0 4,489
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 624 19,044 SH   SOLE   0 0 19,044
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 341 19,579 SH   SOLE   0 0 19,579
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,573 45,090 SH   SOLE   0 0 45,090
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 699 44,042 SH   SOLE   0 0 44,042
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 2,611 76,313 SH   SOLE   0 0 76,313
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 241 1,835 SH   SOLE   0 0 1,835
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 332 16,931 SH   SOLE   0 0 16,931
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,610 39,567 SH   SOLE   0 0 39,567
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,000 17,548 SH   SOLE   0 0 17,548
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,982 107,081 SH   SOLE   0 0 107,081
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 427 15,200 SH   SOLE   0 0 15,200
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 268 13,955 SH   SOLE   0 0 13,955
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 513 11,542 SH   SOLE   0 0 11,542
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3,001 119,978 SH   SOLE   0 0 119,978
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 203 15,079 SH   SOLE   0 0 15,079
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 207 6,968 SH   SOLE   0 0 6,968
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 489 10,976 SH   SOLE   0 0 10,976
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,356 31,789 SH   SOLE   0 0 31,789
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,008 52,524 SH   SOLE   0 0 52,524
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,362 286,653 SH   SOLE   0 0 286,653
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,081 49,339 SH   SOLE   0 0 49,339
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 3,372 31,977 SH   SOLE   0 0 31,977
INVESCO LTD SHS G491BT108 263 15,528 SH   SOLE   0 0 15,528
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,961 411,445 SH   SOLE   0 0 411,445
INVESCO MUN OPPORTUNITY TR COM 46132C107 199 17,905 SH   SOLE   0 0 17,905
INVESCO MUNI INCOME OPP TRST COM 46132X101 121 17,467 SH   SOLE   0 0 17,467
INVESCO QQQ TR UNIT SER 1 46090E103 46,379 300,762 SH   SOLE   0 0 300,762
INVESCO QQQ TR UNIT SER 1 46090E103 33 2,500 SH Put SOLE   0 0 2,500
INVESCO SR INCOME TR COM 46131H107 106 27,075 SH   SOLE   0 0 27,075
IONIS PHARMACEUTICALS INC COM 462222100 282 5,239 SH   SOLE   0 0 5,239
IRON MTN INC NEW COM 46284V101 228 7,137 SH   SOLE   0 0 7,137
ISHARES GOLD TRUST ISHARES 464285105 460 37,104 SH   SOLE   0 0 37,104
ISHARES INC CORE MSCI EMKT 46434G103 13,921 293,921 SH   SOLE   0 0 293,921
ISHARES INC MIN VOL EMRG MKT 464286533 1,359 24,355 SH   SOLE   0 0 24,355
ISHARES INC MSCI CDA ETF 464286509 3,323 137,653 SH   SOLE   0 0 137,653
ISHARES INC MSCI EURZONE ETF 464286608 315 8,950 SH   SOLE   0 0 8,950
ISHARES INC MSCI HONG KG ETF 464286871 528 23,331 SH   SOLE   0 0 23,331
ISHARES INC MSCI JPN ETF NEW 46434G822 746 14,812 SH   SOLE   0 0 14,812
ISHARES INC MSCI SWITZERLAND 464286749 1,271 40,318 SH   SOLE   0 0 40,318
ISHARES SILVER TRUST ISHARES 46428Q109 423 29,215 SH   SOLE   0 0 29,215
ISHARES TR 0-5YR HI YL CP 46434V407 478 10,758 SH   SOLE   0 0 10,758
ISHARES TR 1 3 YR TREAS BD 464287457 25,629 305,793 SH   SOLE   0 0 305,793
ISHARES TR 10-20 YR TRS ETF 464288653 1,395 10,459 SH   SOLE   0 0 10,459
ISHARES TR 20 YR TR BD ETF 464287432 5,469 45,019 SH   SOLE   0 0 45,019
ISHARES TR 3 7 YR TREAS BD 464288661 293 2,417 SH   SOLE   0 0 2,417
ISHARES TR BARCLAYS 7 10 YR 464287440 11,747 112,647 SH   SOLE   0 0 112,647
ISHARES TR BROAD USD HIGH 46435U853 651 14,063 SH   SOLE   0 0 14,063
ISHARES TR CALIF MUN BD ETF 464288356 623 10,652 SH   SOLE   0 0 10,652
ISHARES TR COHEN STEER REIT 464287564 401 4,199 SH   SOLE   0 0 4,199
ISHARES TR CONV BD ETF 46435G102 11,727 223,675 SH   SOLE   0 0 223,675
ISHARES TR CORE 1 5 YR USD 46432F859 368 7,489 SH   SOLE   0 0 7,489
ISHARES TR CORE DIV GRWTH 46434V621 663 19,933 SH   SOLE   0 0 19,933
ISHARES TR CORE HIGH DV ETF 46429B663 4,212 49,947 SH   SOLE   0 0 49,947
ISHARES TR CORE MSCI EAFE 46432F842 13,386 243,392 SH   SOLE   0 0 243,392
ISHARES TR CORE MSCI EURO 46434V738 2,807 68,004 SH   SOLE   0 0 68,004
ISHARES TR CORE MSCI INTL 46435G326 14,470 296,161 SH   SOLE   0 0 296,161
ISHARES TR CORE MSCI PAC 46434V696 5,750 113,204 SH   SOLE   0 0 113,204
ISHARES TR CORE MSCI TOTAL 46432F834 230 4,364 SH   SOLE   0 0 4,364
ISHARES TR CORE S&P MCP ETF 464287507 42,243 255,197 SH   SOLE   0 0 255,197
ISHARES TR CORE S&P SCP ETF 464287804 16,252 234,752 SH   SOLE   0 0 234,752
ISHARES TR CORE S&P TTL STK 464287150 18,636 328,429 SH   SOLE   0 0 328,429
ISHARES TR CORE S&P US GWT 464287671 2,485 47,186 SH   SOLE   0 0 47,186
ISHARES TR CORE S&P US VLU 464287663 3,137 63,946 SH   SOLE   0 0 63,946
ISHARES TR CORE S&P500 ETF 464287200 40,107 159,242 SH   SOLE   0 0 159,242
ISHARES TR CORE US AGGBD ET 464287226 38,228 358,994 SH   SOLE   0 0 358,994
ISHARES TR CRE U S REIT ETF 464288521 1,618 35,982 SH   SOLE   0 0 35,982
ISHARES TR CUR HD EURZN ETF 46434V639 323 12,392 SH   SOLE   0 0 12,392
ISHARES TR EAFE SML CP ETF 464288273 1,862 35,909 SH   SOLE   0 0 35,909
ISHARES TR FLTG RATE NT ETF 46429B655 5,998 119,094 SH   SOLE   0 0 119,094
ISHARES TR GL TIMB FORE ETF 464288174 2,263 39,516 SH   SOLE   0 0 39,516
ISHARES TR GLB INFRASTR ETF 464288372 248 6,243 SH   SOLE   0 0 6,243
ISHARES TR GLOB HLTHCRE ETF 464287325 334 5,909 SH   SOLE   0 0 5,909
ISHARES TR GLOB UTILITS ETF 464288711 225 4,554 SH   SOLE   0 0 4,554
ISHARES TR GLOBAL 100 ETF 464287572 221 5,244 SH   SOLE   0 0 5,244
ISHARES TR GLOBAL TECH ETF 464287291 4,577 31,904 SH   SOLE   0 0 31,904
ISHARES TR HDG MSCI EAFE 46434V803 1,249 48,216 SH   SOLE   0 0 48,216
ISHARES TR IBONDS DEC 46435U697 484 19,000 SH   SOLE   0 0 19,000
ISHARES TR IBONDS DEC 25 46435U432 491 19,000 SH   SOLE   0 0 19,000
ISHARES TR IBONDS DEC2021 46435G789 522 20,500 SH   SOLE   0 0 20,500
ISHARES TR IBONDS DEC2022 46435G755 602 23,500 SH   SOLE   0 0 23,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1 617 26,140 PRN   SOLE   0 0 26,140
ISHARES TR IBONDS MAR20 ETF 46432FBC0 598 22,961 PRN   SOLE   0 0 22,961
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 596 23,230 PRN   SOLE   0 0 23,230
ISHARES TR IBONDS SEP2020 46434V571 439 17,307 SH   SOLE   0 0 17,307
ISHARES TR IBOXX HI YD ETF 464288513 5,864 72,315 SH   SOLE   0 0 72,315
ISHARES TR IBOXX INV CP ETF 464287242 15,355 136,389 SH   SOLE   0 0 136,389
ISHARES TR INTL SEL DIV ETF 464288448 380 13,342 SH   SOLE   0 0 13,342
ISHARES TR INTRM GOV CR ETF 464288612 629 5,812 SH   SOLE   0 0 5,812
ISHARES TR INTRM TR CRP ETF 464288638 1,927 36,551 SH   SOLE   0 0 36,551
ISHARES TR JPMORGAN USD EMG 464288281 2,384 22,877 SH   SOLE   0 0 22,877
ISHARES TR LNG TR CRPRT BD 464289511 762 13,503 SH   SOLE   0 0 13,503
ISHARES TR MBS ETF 464288588 2,638 25,145 SH   SOLE   0 0 25,145
ISHARES TR MIN VOL EAFE ETF 46429B689 2,404 36,186 SH   SOLE   0 0 36,186
ISHARES TR MIN VOL USA ETF 46429B697 8,433 160,623 SH   SOLE   0 0 160,623
ISHARES TR MODERT ALLOC ETF 464289875 339 9,488 SH   SOLE   0 0 9,488
ISHARES TR MORTGE REL ETF 46435G342 557 13,928 SH   SOLE   0 0 13,928
ISHARES TR MRGSTR MD CP ETF 464288208 594 3,687 SH   SOLE   0 0 3,687
ISHARES TR MRGSTR SM CP GR 464288604 259 1,556 SH   SOLE   0 0 1,556
ISHARES TR MRNING SM CP ETF 464288703 603 4,914 SH   SOLE   0 0 4,914
ISHARES TR MSCI ACWI ETF 464288257 720 11,207 SH   SOLE   0 0 11,207
ISHARES TR MSCI EAFE ETF 464287465 5,527 93,917 SH   SOLE   0 0 93,917
ISHARES TR MSCI EMG MKT ETF 464287234 1,803 46,160 SH   SOLE   0 0 46,160
ISHARES TR MSCI KLD400 SOC 464288570 777 8,344 SH   SOLE   0 0 8,344
ISHARES TR MULTIFACTOR USA 46434V282 265 9,459 SH   SOLE   0 0 9,459
ISHARES TR NASDAQ BIOTECH 464287556 2,284 23,832 SH   SOLE   0 0 23,832
ISHARES TR NATIONAL MUN ETF 464288414 5,816 53,288 SH   SOLE   0 0 53,288
ISHARES TR RUS 1000 ETF 464287622 6,440 46,417 SH   SOLE   0 0 46,417
ISHARES TR RUS 1000 GRW ETF 464287614 7,631 58,352 SH   SOLE   0 0 58,352
ISHARES TR RUS 1000 VAL ETF 464287598 7,021 63,094 SH   SOLE   0 0 63,094
ISHARES TR RUS 2000 GRW ETF 464287648 2,601 15,369 SH   SOLE   0 0 15,369
ISHARES TR RUS 2000 VAL ETF 464287630 2,280 21,242 SH   SOLE   0 0 21,242
ISHARES TR RUS MD CP GR ETF 464287481 1,290 11,322 SH   SOLE   0 0 11,322
ISHARES TR RUS MDCP VAL ETF 464287473 593 7,778 SH   SOLE   0 0 7,778
ISHARES TR RUS MID CAP ETF 464287499 391 8,379 SH   SOLE   0 0 8,379
ISHARES TR RUSSELL 2000 ETF 464287655 7,591 56,814 SH   SOLE   0 0 56,814
ISHARES TR RUSSELL 3000 ETF 464287689 3,296 22,437 SH   SOLE   0 0 22,437
ISHARES TR S&P 100 ETF 464287101 796 7,171 SH   SOLE   0 0 7,171
ISHARES TR S&P 500 GRWT ETF 464287309 12,071 80,109 SH   SOLE   0 0 80,109
ISHARES TR S&P 500 VAL ETF 464287408 10,631 104,997 SH   SOLE   0 0 104,997
ISHARES TR S&P MC 400GR ETF 464287606 3,366 17,553 SH   SOLE   0 0 17,553
ISHARES TR S&P MC 400VL ETF 464287705 3,309 23,893 SH   SOLE   0 0 23,893
ISHARES TR S&P SML 600 GWT 464287887 4,560 28,305 SH   SOLE   0 0 28,305
ISHARES TR S&P US PFD STK 464288687 6,237 182,346 SH   SOLE   0 0 182,346
ISHARES TR SELECT DIVID ETF 464287168 4,795 53,618 SH   SOLE   0 0 53,618
ISHARES TR SH TR CRPORT ETF 464288646 1,305 25,323 SH   SOLE   0 0 25,323
ISHARES TR SHORT TREAS BD 464288679 2,190 19,842 SH   SOLE   0 0 19,842
ISHARES TR SHRT NAT MUN ETF 464288158 675 6,403 SH   SOLE   0 0 6,403
ISHARES TR SP SMCP600VL ETF 464287879 3,125 23,706 SH   SOLE   0 0 23,706
ISHARES TR TIPS BD ETF 464287176 3,165 28,832 SH   SOLE   0 0 28,832
ISHARES TR TRANS AVG ETF 464287192 213 1,288 SH   SOLE   0 0 1,288
ISHARES TR U.S. CNSM GD ETF 464287812 507 4,762 SH   SOLE   0 0 4,762
ISHARES TR U.S. CNSM SV ETF 464287580 731 4,022 SH   SOLE   0 0 4,022
ISHARES TR U.S. ENERGY ETF 464287796 781 25,190 SH   SOLE   0 0 25,190
ISHARES TR U.S. FIN SVC ETF 464287770 210 1,888 SH   SOLE   0 0 1,888
ISHARES TR U.S. FINLS ETF 464287788 1,023 9,578 SH   SOLE   0 0 9,578
ISHARES TR U.S. MED DVC ETF 464288810 681 3,418 SH   SOLE   0 0 3,418
ISHARES TR U.S. PHARMA ETF 464288836 387 2,732 SH   SOLE   0 0 2,732
ISHARES TR U.S. REAL ES ETF 464287739 635 8,483 SH   SOLE   0 0 8,483
ISHARES TR U.S. TECH ETF 464287721 2,264 14,130 SH   SOLE   0 0 14,130
ISHARES TR U.S. UTILITS ETF 464287697 712 5,308 SH   SOLE   0 0 5,308
ISHARES TR US AER DEF ETF 464288760 1,254 7,269 SH   SOLE   0 0 7,269
ISHARES TR US HLTHCARE ETF 464287762 1,894 10,482 SH   SOLE   0 0 10,482
ISHARES TR US HOME CONS ETF 464288752 228 7,556 SH   SOLE   0 0 7,556
ISHARES TR US REGNL BKS ETF 464288778 664 16,683 SH   SOLE   0 0 16,683
ISHARES TR US TELECOM ETF 464287713 216 8,169 SH   SOLE   0 0 8,169
ISHARES TR US TREAS BD ETF 46429B267 1,475 59,865 SH   SOLE   0 0 59,865
ISHARES TR USA MOMENTUM FCT 46432F396 4,891 48,620 SH   SOLE   0 0 48,620
ISHARES TR USA QUALITY FCTR 46432F339 705 9,141 SH   SOLE   0 0 9,141
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7,959 159,694 SH   SOLE   0 0 159,694
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 784 15,712 SH   SOLE   0 0 15,712
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 374 3,042 SH   SOLE   0 0 3,042
JOHNSON & JOHNSON COM 478160104 13,906 107,613 SH   SOLE   0 0 107,613
JOHNSON CTLS INTL PLC SHS G51502105 544 18,470 SH   SOLE   0 0 18,470
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 472 17,573 SH   SOLE   0 0 17,573
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1,571 65,667 SH   SOLE   0 0 65,667
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,374 127,134 SH   SOLE   0 0 127,134
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 365 16,305 SH   SOLE   0 0 16,305
JPMORGAN CHASE & CO COM 46625H100 13,106 134,065 SH   SOLE   0 0 134,065
JUST ENERGY GROUP INC COM 48213W101 42 12,685 SH   SOLE   0 0 12,685
KANDI TECHNOLOGIES GROUP INC COM 483709101 91 25,000 SH   SOLE   0 0 25,000
KAYNE ANDERSN MLP MIDS INVT COM 486606106 357 25,698 SH   SOLE   0 0 25,698
KELLOGG CO COM 487836108 427 7,475 SH   SOLE   0 0 7,475
KEYCORP NEW COM 493267108 988 67,026 SH   SOLE   0 0 67,026
KIMBERLY CLARK CORP COM 494368103 2,017 17,706 SH   SOLE   0 0 17,706
KIMCO RLTY CORP COM 49446R109 286 19,402 SH   SOLE   0 0 19,402
KINDER MORGAN INC DEL COM 49456B101 1,887 122,751 SH   SOLE   0 0 122,751
KKR & CO INC CL A 48251W104 910 45,787 SH   SOLE   0 0 45,787
KKR INCOME OPPORTUNITIES FD COM 48249T106 144 10,079 SH   SOLE   0 0 10,079
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 317 12,560 SH   SOLE   0 0 12,560
KOHLS CORP COM 500255104 257 3,836 SH   SOLE   0 0 3,836
KRAFT HEINZ CO COM 500754106 800 18,438 SH   SOLE   0 0 18,438
KROGER CO COM 501044101 2,681 97,114 SH   SOLE   0 0 97,114
KT CORP SPONSORED ADR 48268K101 185 13,202 SH   SOLE   0 0 13,202
L BRANDS INC COM 501797104 246 9,277 SH   SOLE   0 0 9,277
L3 TECHNOLOGIES INC COM 502413107 317 1,833 SH   SOLE   0 0 1,833
LABORATORY CORP AMER HLDGS COM NEW 50540R409 691 5,387 SH   SOLE   0 0 5,387
LADDER CAP CORP CL A 505743104 801 51,618 SH   SOLE   0 0 51,618
LAM RESEARCH CORP COM 512807108 1,292 9,497 SH   SOLE   0 0 9,497
LAMAR ADVERTISING CO NEW CL A 512816109 207 2,978 SH   SOLE   0 0 2,978
LAMB WESTON HLDGS INC COM 513272104 212 2,917 SH   SOLE   0 0 2,917
LAS VEGAS SANDS CORP COM 517834107 673 12,990 SH   SOLE   0 0 12,990
LAUDER ESTEE COS INC CL A 518439104 467 3,549 SH   SOLE   0 0 3,549
LEGG MASON INC COM 524901105 298 11,651 SH   SOLE   0 0 11,651
LENNOX INTL INC COM 526107107 203 921 SH   SOLE   0 0 921
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,618 78,275 SH   SOLE   0 0 78,275
LIFE STORAGE INC COM 53223X107 255 2,742 SH   SOLE   0 0 2,742
LILLY ELI & CO COM 532457108 3,390 29,316 SH   SOLE   0 0 29,316
LINDE PLC COM G5494J103 334 2,148 SH   SOLE   0 0 2,148
LKQ CORP COM 501889208 412 17,582 SH   SOLE   0 0 17,582
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 25,371 SH   SOLE   0 0 25,371
LOCKHEED MARTIN CORP COM 539830109 4,813 18,320 SH   SOLE   0 0 18,320
LOEWS CORP COM 540424108 262 5,758 SH   SOLE   0 0 5,758
LOUISIANA PAC CORP COM 546347105 570 26,027 SH   SOLE   0 0 26,027
LOWES COS INC COM 548661107 1,830 19,878 SH   SOLE   0 0 19,878
LULULEMON ATHLETICA INC COM 550021109 254 2,103 SH   SOLE   0 0 2,103
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,115 62,090 SH   SOLE   0 0 62,090
M & T BK CORP COM 55261F104 460 3,225 SH   SOLE   0 0 3,225
MACYS INC COM 55616P104 351 11,762 SH   SOLE   0 0 11,762
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,123 19,580 SH   SOLE   0 0 19,580
MAGNA INTL INC COM 559222401 1,267 27,917 SH   SOLE   0 0 27,917
MARATHON OIL CORP COM 565849106 329 23,562 SH   SOLE   0 0 23,562
MARATHON PETE CORP COM 56585A102 516 8,765 SH   SOLE   0 0 8,765
MARRIOTT INTL INC NEW CL A 571903202 375 3,474 SH   SOLE   0 0 3,474
MASTEC INC COM 576323109 368 9,131 SH   SOLE   0 0 9,131
MASTERCARD INCORPORATED CL A 57636Q104 5,845 30,933 SH   SOLE   0 0 30,933
MCCORMICK & CO INC COM NON VTG 579780206 404 2,862 SH   SOLE   0 0 2,862
MCDONALDS CORP COM 580135101 4,336 24,357 SH   SOLE   0 0 24,357
MCKESSON CORP COM 58155Q103 337 2,996 SH   SOLE   0 0 2,996
MEDICAL PPTYS TRUST INC COM 58463J304 259 16,176 SH   SOLE   0 0 16,176
MEDTRONIC PLC SHS G5960L103 1,656 18,136 SH   SOLE   0 0 18,136
MERCADOLIBRE INC COM 58733R102 281 958 SH   SOLE   0 0 958
MERCK & CO INC COM 58933Y105 11,076 144,079 SH   SOLE   0 0 144,079
METLIFE INC COM 59156R108 1,101 26,934 SH   SOLE   0 0 26,934
METTLER TOLEDO INTERNATIONAL COM 592688105 250 438 SH   SOLE   0 0 438
MFS CHARTER INCOME TR SH BEN INT 552727109 109 14,805 SH   SOLE   0 0 14,805
MFS INTER INCOME TR SH BEN INT 55273C107 46 12,677 SH   SOLE   0 0 12,677
MICHAEL KORS HLDGS LTD SHS G60754101 311 8,194 SH   SOLE   0 0 8,194
MICROCHIP TECHNOLOGY INC COM 595017104 229 3,182 SH   SOLE   0 0 3,182
MICRON TECHNOLOGY INC COM 595112103 2,199 69,167 SH   SOLE   0 0 69,167
MICROSOFT CORP COM 594918104 31,254 307,872 SH   SOLE   0 0 307,872
MOLSON COORS BREWING CO CL B 60871R209 700 12,542 SH   SOLE   0 0 12,542
MONDELEZ INTL INC CL A 609207105 1,277 32,073 SH   SOLE   0 0 32,073
MONMOUTH REAL ESTATE INVT CO CL A 609720107 240 19,268 SH   SOLE   0 0 19,268
MONSTER BEVERAGE CORP NEW COM 61174X109 389 7,970 SH   SOLE   0 0 7,970
MOODYS CORP COM 615369105 360 2,559 SH   SOLE   0 0 2,559
MORGAN STANLEY COM NEW 617446448 1,967 49,425 SH   SOLE   0 0 49,425
MOSAIC CO NEW COM 61945C103 714 24,669 SH   SOLE   0 0 24,669
MSCI INC COM 55354G100 214 1,442 SH   SOLE   0 0 1,442
NANTKWEST INC COM 63016Q102 14 12,742 SH   SOLE   0 0 12,742
NATIONAL GRID PLC SPONSORED ADR NE 636274409 670 13,886 SH   SOLE   0 0 13,886
NATIONAL OILWELL VARCO INC COM 637071101 1,246 48,459 SH   SOLE   0 0 48,459
NETAPP INC COM 64110D104 246 4,066 SH   SOLE   0 0 4,066
NETFLIX INC COM 64110L106 6,617 24,707 SH   SOLE   0 0 24,707
NEW IRELAND FUND INC COM 645673104 320 38,248 SH   SOLE   0 0 38,248
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 431 30,135 SH   SOLE   0 0 30,135
NEW YORK CMNTY BANCORP INC COM 649445103 389 40,724 SH   SOLE   0 0 40,724
NEW YORK MTG TR INC COM PAR $.02 649604501 224 37,860 SH   SOLE   0 0 37,860
NEWELL BRANDS INC COM 651229106 438 23,249 SH   SOLE   0 0 23,249
NEWMONT MINING CORP COM 651639106 342 9,830 SH   SOLE   0 0 9,830
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 220 12,768 SH   SOLE   0 0 12,768
NEXTERA ENERGY INC COM 65339F101 1,247 7,135 SH   SOLE   0 0 7,135
NICE LTD SPONSORED ADR 653656108 270 2,505 SH   SOLE   0 0 2,505
NIKE INC CL B 654106103 2,942 39,623 SH   SOLE   0 0 39,623
NOKIA CORP SPONSORED ADR 654902204 110 18,643 SH   SOLE   0 0 18,643
NORDIC AMERICAN TANKERS LIMI COM G65773106 40 19,950 SH   SOLE   0 0 19,950
NORDSTROM INC COM 655664100 592 12,570 SH   SOLE   0 0 12,570
NORFOLK SOUTHERN CORP COM 655844108 578 3,899 SH   SOLE   0 0 3,899
NORTHROP GRUMMAN CORP COM 666807102 1,118 4,579 SH   SOLE   0 0 4,579
NOVARTIS A G SPONSORED ADR 66987V109 1,666 19,338 SH   SOLE   0 0 19,338
NOVAVAX INC COM 670002104 259 140,500 SH   SOLE   0 0 140,500
NOVO-NORDISK A S ADR 670100205 761 16,516 SH   SOLE   0 0 16,516
NRG ENERGY INC COM NEW 629377508 273 6,949 SH   SOLE   0 0 6,949
NUANCE COMMUNICATIONS INC COM 67020Y100 271 19,841 SH   SOLE   0 0 19,841
NUCOR CORP COM 670346105 1,216 23,464 SH   SOLE   0 0 23,464
NUSHARES ETF TR ESG INTL DEVEL 67092P805 512 22,827 SH   SOLE   0 0 22,827
NUSHARES ETF TR ESG LARGE CAP 67092P201 568 18,857 SH   SOLE   0 0 18,857
NUSHARES ETF TR ESG LRG VALUE 67092P300 616 23,614 SH   SOLE   0 0 23,614
NUSHARES ETF TR ESG MID VALUE 67092P508 255 10,827 SH   SOLE   0 0 10,827
NUSHARES ETF TR ESG SMALL CAP 67092P607 399 16,136 SH   SOLE   0 0 16,136
NUTANIX INC CL A 67059N108 360 8,660 SH   SOLE   0 0 8,660
NUVASIVE INC COM 670704105 202 4,088 SH   SOLE   0 0 4,088
NUVEEN AMT FREE MUN CR INC F COM 67071L106 302 21,573 SH   SOLE   0 0 21,573
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 867 68,057 SH   SOLE   0 0 68,057
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 401 31,841 SH   SOLE   0 0 31,841
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 343 46,527 SH   SOLE   0 0 46,527
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 209 26,221 SH   SOLE   0 0 26,221
NUVEEN MUN HIGH INCOME OPP F COM 670682103 132 11,315 SH   SOLE   0 0 11,315
NUVEEN MUN VALUE FD INC COM 670928100 174 18,916 SH   SOLE   0 0 18,916
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 204 17,478 SH   SOLE   0 0 17,478
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 110 13,491 SH   SOLE   0 0 13,491
NUVEEN PFD & INCM SECURTIES COM 67072C105 734 88,734 SH   SOLE   0 0 88,734
NUVEEN QUALITY MUNCP INCOME COM 67066V101 267 21,335 SH   SOLE   0 0 21,335
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 195 19,141 SH   SOLE   0 0 19,141
NVIDIA CORP COM 67066G104 2,482 18,557 SH   SOLE   0 0 18,557
NXP SEMICONDUCTORS N V COM N6596X109 251 3,394 SH   SOLE   0 0 3,394
O REILLY AUTOMOTIVE INC NEW COM 67103H107 407 1,185 SH   SOLE   0 0 1,185
OAKTREE SPECIALTY LENDING CO COM 67401P108 50 11,751 SH   SOLE   0 0 11,751
OCCIDENTAL PETE CORP DEL COM 674599105 1,343 21,648 SH   SOLE   0 0 21,648
OGE ENERGY CORP COM 670837103 740 18,852 SH   SOLE   0 0 18,852
OLD DOMINION FGHT LINES INC COM 679580100 217 1,782 SH   SOLE   0 0 1,782
OMEGA HEALTHCARE INVS INC COM 681936100 455 12,811 SH   SOLE   0 0 12,811
OMNICOM GROUP INC COM 681919106 6,379 86,093 SH   SOLE   0 0 86,093
ON SEMICONDUCTOR CORP COM 682189105 484 29,048 SH   SOLE   0 0 29,048
ONCOSEC MED INC COM NEW 68234L207 22 35,000 SH   SOLE   0 0 35,000
ONEOK INC NEW COM 682680103 1,684 31,112 SH   SOLE   0 0 31,112
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 850 18,263 SH   SOLE   0 0 18,263
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,238 37,088 SH   SOLE   0 0 37,088
ORACLE CORP COM 68389X105 3,099 68,525 SH   SOLE   0 0 68,525
ORITANI FINL CORP DEL COM 68633D103 324 21,960 SH   SOLE   0 0 21,960
OSI ETF TR OSHARS FTSE US 67110P407 255 8,515 SH   SOLE   0 0 8,515
OWENS & MINOR INC NEW COM 690732102 71 10,460 SH   SOLE   0 0 10,460
OWENS ILL INC COM NEW 690768403 273 15,904 SH   SOLE   0 0 15,904
PACCAR INC COM 693718108 410 7,195 SH   SOLE   0 0 7,195
PALO ALTO NETWORKS INC COM 697435105 437 2,318 SH   SOLE   0 0 2,318
PARKER HANNIFIN CORP COM 701094104 2,524 16,995 SH   SOLE   0 0 16,995
PAYCHEX INC COM 704326107 814 12,378 SH   SOLE   0 0 12,378
PAYPAL HLDGS INC COM 70450Y103 1,663 19,762 SH   SOLE   0 0 19,762
PENNEY J C INC COM 708160106 22 19,000 SH   SOLE   0 0 19,000
PENTAIR PLC SHS G7S00T104 366 9,725 SH   SOLE   0 0 9,725
PEOPLES UNITED FINANCIAL INC COM 712704105 197 13,278 SH   SOLE   0 0 13,278
PEPSICO INC COM 713448108 7,863 71,032 SH   SOLE   0 0 71,032
PERKINELMER INC COM 714046109 317 4,038 SH   SOLE   0 0 4,038
PFIZER INC COM 717081103 11,289 257,504 SH   SOLE   0 0 257,504
PHILIP MORRIS INTL INC COM 718172109 2,794 41,803 SH   SOLE   0 0 41,803
PHILLIPS 66 COM 718546104 881 10,245 SH   SOLE   0 0 10,245
PIMCO CORPORATE & INCOME OPP COM 72201B101 365 23,775 SH   SOLE   0 0 23,775
PIMCO CORPORATE INCOME STRAT COM 72200U100 189 12,645 SH   SOLE   0 0 12,645
PIMCO DYNAMIC INCOME FD SHS 72201Y101 458 15,602 SH   SOLE   0 0 15,602
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,054 92,819 SH   SOLE   0 0 92,819
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,061 47,281 SH   SOLE   0 0 47,281
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,886 30,498 SH   SOLE   0 0 30,498
PIMCO ETF TR 1-3YR USTREIDX 72201R106 802 15,915 SH   SOLE   0 0 15,915
PIMCO ETF TR 15+ YR US TIPS 72201R304 306 4,916 SH   SOLE   0 0 4,916
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,361 22,987 SH   SOLE   0 0 22,987
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,314 22,869 SH   SOLE   0 0 22,869
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 858 8,645 SH   SOLE   0 0 8,645
PIMCO ETF TR INV GRD CRP BD 72201R817 3,512 35,488 SH   SOLE   0 0 35,488
PIMCO HIGH INCOME FD COM SHS 722014107 109 13,552 SH   SOLE   0 0 13,552
PIONEER NAT RES CO COM 723787107 259 1,989 SH   SOLE   0 0 1,989
PNC FINL SVCS GROUP INC COM 693475105 1,153 9,789 SH   SOLE   0 0 9,789
PPG INDS INC COM 693506107 613 6,003 SH   SOLE   0 0 6,003
PPL CORP COM 69351T106 789 27,871 SH   SOLE   0 0 27,871
PREFERRED APT CMNTYS INC COM 74039L103 193 13,815 SH   SOLE   0 0 13,815
PRICE T ROWE GROUP INC COM 74144T108 532 5,826 SH   SOLE   0 0 5,826
PROCTER AND GAMBLE CO COM 742718109 8,320 90,445 SH   SOLE   0 0 90,445
PROGRESSIVE CORP OHIO COM 743315103 1,230 20,459 SH   SOLE   0 0 20,459
PROLOGIS INC COM 74340W103 235 4,002 SH   SOLE   0 0 4,002
PROSHARES TR MSCI EAFE DIVD 74347B839 712 21,458 SH   SOLE   0 0 21,458
PROSHARES TR ONLINE RTL ETF 74347B169 1,012 33,634 SH   SOLE   0 0 33,634
PROSHARES TR PSHS LC COR PLUS 74347R248 298 4,930 SH   SOLE   0 0 4,930
PROSHARES TR RUSS 2000 DIVD 74347B698 2,501 46,386 SH   SOLE   0 0 46,386
PROSHARES TR S&P 500 DV ARIST 74348A467 3,331 55,023 SH   SOLE   0 0 55,023
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,497 48,355 SH   SOLE   0 0 48,355
PROSHARES TR II SHT VIX ST TRM 74347W130 423 10,000 SH   SOLE   0 0 10,000
PROSPECT CAPITAL CORPORATION COM 74348T102 291 45,945 SH   SOLE   0 0 45,945
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 123 123,000 PRN   SOLE   0 0 123,000
PRUDENTIAL FINL INC COM 744320102 1,229 15,190 SH   SOLE   0 0 15,190
PUBLIC STORAGE COM 74460D109 5,818 28,641 SH   SOLE   0 0 28,641
PUBLIC SVC ENTERPRISE GROUP COM 744573106 854 16,443 SH   SOLE   0 0 16,443
PULTE GROUP INC COM 745867101 779 29,826 SH   SOLE   0 0 29,826
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 193 17,140 SH   SOLE   0 0 17,140
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 169 35,912 SH   SOLE   0 0 35,912
QUALCOMM INC COM 747525103 6,683 117,275 SH   SOLE   0 0 117,275
QUICKLOGIC CORP COM 74837P108 26 36,000 SH   SOLE   0 0 36,000
RALPH LAUREN CORP CL A 751212101 335 3,211 SH   SOLE   0 0 3,211
RAYTHEON CO COM NEW 755111507 2,345 15,265 SH   SOLE   0 0 15,265
REALTY INCOME CORP COM 756109104 3,797 60,192 SH   SOLE   0 0 60,192
REGENERON PHARMACEUTICALS COM 75886F107 1,326 3,575 SH   SOLE   0 0 3,575
REINSURANCE GROUP AMER INC COM NEW 759351604 221 1,574 SH   SOLE   0 0 1,574
REPUBLIC SVCS INC COM 760759100 276 3,815 SH   SOLE   0 0 3,815
RESEARCH FRONTIERS INC COM 760911107 46 29,212 SH   SOLE   0 0 29,212
RESOLUTE FST PRODS INC COM 76117W109 317 39,565 SH   SOLE   0 0 39,565
RETAIL PPTYS AMER INC CL A 76131V202 303 27,920 SH   SOLE   0 0 27,920
ROCKWELL AUTOMATION INC COM 773903109 327 2,141 SH   SOLE   0 0 2,141
ROLLINS INC COM 775711104 213 5,713 SH   SOLE   0 0 5,713
ROSS STORES INC COM 778296103 278 3,394 SH   SOLE   0 0 3,394
ROYAL BK CDA MONTREAL QUE COM 780087102 222 3,175 SH   SOLE   0 0 3,175
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 214 2,224 SH   SOLE   0 0 2,224
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 678 11,229 SH   SOLE   0 0 11,229
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 928 15,925 SH   SOLE   0 0 15,925
ROYAL GOLD INC COM 780287108 222 2,621 SH   SOLE   0 0 2,621
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,183 130,459 SH   SOLE   0 0 130,459
ROYCE MICRO-CAP TR INC COM 780915104 3,291 433,037 SH   SOLE   0 0 433,037
ROYCE VALUE TR INC COM 780910105 8,115 687,164 SH   SOLE   0 0 687,164
RPM INTL INC COM 749685103 623 10,614 SH   SOLE   0 0 10,614
SABRA HEALTH CARE REIT INC COM 78573L106 190 11,492 SH   SOLE   0 0 11,492
SALESFORCE COM INC COM 79466L302 1,579 11,498 SH   SOLE   0 0 11,498
SANGAMO THERAPEUTICS INC COM 800677106 185 16,199 SH   SOLE   0 0 16,199
SANOFI SPONSORED ADR 80105N105 793 18,145 SH   SOLE   0 0 18,145
SAREPTA THERAPEUTICS INC COM 803607100 258 2,370 SH   SOLE   0 0 2,370
SCHLUMBERGER LTD COM 806857108 581 15,900 SH   SOLE   0 0 15,900
SCHWAB CHARLES CORP NEW COM 808513105 1,066 25,691 SH   SOLE   0 0 25,691
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,480 263,785 SH   SOLE   0 0 263,785
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,132 208,967 SH   SOLE   0 0 208,967
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39,278 787,310 SH   SOLE   0 0 787,310
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,355 26,657 SH   SOLE   0 0 26,657
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,512 74,738 SH   SOLE   0 0 74,738
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 830 12,053 SH   SOLE   0 0 12,053
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,716 115,920 SH   SOLE   0 0 115,920
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,167 103,308 SH   SOLE   0 0 103,308
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,590 75,643 SH   SOLE   0 0 75,643
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,476 215,883 SH   SOLE   0 0 215,883
SCIENCE APPLICATNS INTL CP N COM 808625107 208 3,287 SH   SOLE   0 0 3,287
SCOTTS MIRACLE GRO CO CL A 810186106 227 3,743 SH   SOLE   0 0 3,743
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,152 29,727 SH   SOLE   0 0 29,727
SEI INVESTMENTS CO COM 784117103 314 6,825 SH   SOLE   0 0 6,825
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 556 13,543 SH   SOLE   0 0 13,543
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,818 31,841 SH   SOLE   0 0 31,841
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 463 15,006 SH   SOLE   0 0 15,006
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,503 35,394 SH   SOLE   0 0 35,394
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,496 29,364 SH   SOLE   0 0 29,364
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,168 82,761 SH   SOLE   0 0 82,761
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,528 105,869 SH   SOLE   0 0 105,869
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,181 18,337 SH   SOLE   0 0 18,337
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,674 107,040 SH   SOLE   0 0 107,040
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 444 8,750 SH   SOLE   0 0 8,750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,262 182,121 SH   SOLE   0 0 182,121
SEMPRA ENERGY COM 816851109 396 3,647 SH   SOLE   0 0 3,647
SENSEONICS HLDGS INC COM 81727U105 35 13,276 SH   SOLE   0 0 13,276
SERVICENOW INC COM 81762P102 607 3,396 SH   SOLE   0 0 3,396
SHERWIN WILLIAMS CO COM 824348106 513 1,302 SH   SOLE   0 0 1,302
SHOPIFY INC CL A 82509L107 233 1,677 SH   SOLE   0 0 1,677
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 306 8,807 SH   SOLE   0 0 8,807
SIMON PPTY GROUP INC NEW COM 828806109 366 2,156 SH   SOLE   0 0 2,156
SIRIUS XM HLDGS INC COM 82968B103 132 23,476 SH   SOLE   0 0 23,476
SKYWORKS SOLUTIONS INC COM 83088M102 743 11,138 SH   SOLE   0 0 11,138
SMUCKER J M CO COM NEW 832696405 4,657 50,625 SH   SOLE   0 0 50,625
SONOCO PRODS CO COM 835495102 5,392 100,757 SH   SOLE   0 0 100,757
SONY CORP SPONSORED ADR 835699307 274 5,685 SH   SOLE   0 0 5,685
SOUTHERN CO COM 842587107 2,426 55,371 SH   SOLE   0 0 55,371
SOUTHWEST AIRLS CO COM 844741108 1,378 29,549 SH   SOLE   0 0 29,549
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,343 10,066 SH   SOLE   0 0 10,066
SPDR GOLD TRUST GOLD SHS 78463V107 3,554 29,245 SH   SOLE   0 0 29,245
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 472 10,785 SH   SOLE   0 0 10,785
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 256 9,642 SH   SOLE   0 0 9,642
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 652 20,200 SH   SOLE   0 0 20,200
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,108 12,997 SH   SOLE   0 0 12,997
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,514 182,600 SH   SOLE   0 0 182,600
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 871 21,354 SH   SOLE   0 0 21,354
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,764 393,881 SH   SOLE   0 0 393,881
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 217 7,716 SH   SOLE   0 0 7,716
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,591 126,945 SH   SOLE   0 0 126,945
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 1,900 SH Put SOLE   0 0 1,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,930 12,960 SH   SOLE   0 0 12,960
SPDR SER TR BLOMBERG BRC INV 78468R200 16,661 548,808 SH   SOLE   0 0 548,808
SPDR SER TR BLOOMBERG SRT TR 78468R408 270 10,528 SH   SOLE   0 0 10,528
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,173 45,191 SH   SOLE   0 0 45,191
SPDR SER TR NUVEEN BRC MUNIC 78468R721 864 17,992 SH   SOLE   0 0 17,992
SPDR SER TR PORTFOLIO SH TSR 78468R101 401 13,531 SH   SOLE   0 0 13,531
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,488 44,028 SH   SOLE   0 0 44,028
SPDR SER TR SPDR BLOOMBERG 78468R663 12,014 131,237 SH   SOLE   0 0 131,237
SPDR SER TR SSGA GNDER ETF 78468R747 601 9,453 SH   SOLE   0 0 9,453
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,066 13,469 SH   SOLE   0 0 13,469
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8,862 189,280 SH   SOLE   0 0 189,280
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,014 36,305 SH   SOLE   0 0 36,305
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,913 35,386 SH   SOLE   0 0 35,386
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,023 60,195 SH   SOLE   0 0 60,195
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,775 23,505 SH   SOLE   0 0 23,505
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 894 27,061 SH   SOLE   0 0 27,061
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,715 106,035 SH   SOLE   0 0 106,035
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 538 17,784 SH   SOLE   0 0 17,784
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,282 71,512 SH   SOLE   0 0 71,512
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 256 4,265 SH   SOLE   0 0 4,265
SPDR SERIES TRUST S&P BIOTECH 78464A870 238 3,342 SH   SOLE   0 0 3,342
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,041 56,383 SH   SOLE   0 0 56,383
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 271 10,200 SH   SOLE   0 0 10,200
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 290 7,110 SH   SOLE   0 0 7,110
SPIRE INC COM 84857L101 215 2,904 SH   SOLE   0 0 2,904
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 401 5,613 SH   SOLE   0 0 5,613
SPOTIFY TECHNOLOGY S A SHS L8681T102 378 3,325 SH   SOLE   0 0 3,325
SPROTT FOCUS TR INC COM 85208J109 1,643 284,139 SH   SOLE   0 0 284,139
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 548 43,296 SH   SOLE   0 0 43,296
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 313 30,307 SH   SOLE   0 0 30,307
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 99 10,000 SH   SOLE   0 0 10,000
SPX CORP COM 784635104 1,081 38,811 SH   SOLE   0 0 38,811
SPX FLOW INC COM 78469X107 652 21,493 SH   SOLE   0 0 21,493
SQUARE INC CL A 852234103 1,071 19,052 SH   SOLE   0 0 19,052
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 863 19,278 SH   SOLE   0 0 19,278
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,789 37,743 SH   SOLE   0 0 37,743
STARBUCKS CORP COM 855244109 5,862 91,066 SH   SOLE   0 0 91,066
STATE STR CORP COM 857477103 645 10,151 SH   SOLE   0 0 10,151
STERIS PLC SHS USD G84720104 206 1,909 SH   SOLE   0 0 1,909
STMICROELECTRONICS N V NY REGISTRY 861012102 238 16,776 SH   SOLE   0 0 16,776
STOCK YDS BANCORP INC COM 861025104 1,185 36,125 SH   SOLE   0 0 36,125
STORE CAP CORP COM 862121100 277 9,670 SH   SOLE   0 0 9,670
STRYKER CORP COM 863667101 2,625 16,700 SH   SOLE   0 0 16,700
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 158 23,933 SH   SOLE   0 0 23,933
SUMMIT HOTEL PPTYS INC COM 866082100 136 14,071 SH   SOLE   0 0 14,071
SUNTRUST BKS INC COM 867914103 386 7,637 SH   SOLE   0 0 7,637
SYNOVUS FINL CORP COM NEW 87161C501 292 9,169 SH   SOLE   0 0 9,169
SYSCO CORP COM 871829107 1,293 20,595 SH   SOLE   0 0 20,595
T MOBILE US INC COM 872590104 517 8,167 SH   SOLE   0 0 8,167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,519 41,237 SH   SOLE   0 0 41,237
TALLGRASS ENERGY LP CLASS A SHS 874696107 231 9,478 SH   SOLE   0 0 9,478
TAPESTRY INC COM 876030107 268 7,906 SH   SOLE   0 0 7,906
TARGA RES CORP COM 87612G101 505 14,077 SH   SOLE   0 0 14,077
TARGET CORP COM 87612E106 4,025 60,368 SH   SOLE   0 0 60,368
TE CONNECTIVITY LTD REG SHS H84989104 375 4,906 SH   SOLE   0 0 4,906
TEMPLETON EMERG MKTS INCOME COM 880192109 106 11,085 SH   SOLE   0 0 11,085
TESLA INC COM 88160R101 2,109 6,320 SH   SOLE   0 0 6,320
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 618 39,403 SH   SOLE   0 0 39,403
TEXAS INSTRS INC COM 882508104 1,071 11,364 SH   SOLE   0 0 11,364
TEXTRON INC COM 883203101 581 12,522 SH   SOLE   0 0 12,522
THERAPEUTICSMD INC COM 88338N107 51 13,475 SH   SOLE   0 0 13,475
THERMO FISHER SCIENTIFIC INC COM 883556102 1,301 5,811 SH   SOLE   0 0 5,811
TIER REIT INC COM NEW 88650V208 265 12,930 SH   SOLE   0 0 12,930
TJX COS INC NEW COM 872540109 758 16,947 SH   SOLE   0 0 16,947
TORONTO DOMINION BK ONT COM NEW 891160509 477 9,626 SH   SOLE   0 0 9,626
TOTAL S A SPONSORED ADR 89151E109 1,110 21,220 SH   SOLE   0 0 21,220
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 298 2,558 SH   SOLE   0 0 2,558
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 50 50,000 PRN   SOLE   0 0 50,000
TRACTOR SUPPLY CO COM 892356106 383 4,523 SH   SOLE   0 0 4,523
TRAVELERS COMPANIES INC COM 89417E109 2,258 18,709 SH   SOLE   0 0 18,709
TRIMTABS ETF TR ALL CAP US FREE 89628W302 4,181 133,144 SH   SOLE   0 0 133,144
TRUSTCO BK CORP N Y COM 898349105 89 13,000 SH   SOLE   0 0 13,000
TWITTER INC COM 90184L102 1,951 67,930 SH   SOLE   0 0 67,930
TWO HBRS INVT CORP COM NEW 90187B408 250 19,588 SH   SOLE   0 0 19,588
TYSON FOODS INC CL A 902494103 1,359 25,474 SH   SOLE   0 0 25,474
TYSON FOODS INC CL A 902494103 7 11,300 SH Put SOLE   0 0 11,300
ULTA BEAUTY INC COM 90384S303 597 2,503 SH   SOLE   0 0 2,503
UNILEVER N V N Y SHS NEW 904784709 469 8,725 SH   SOLE   0 0 8,725
UNILEVER PLC SPON ADR NEW 904767704 1,076 20,660 SH   SOLE   0 0 20,660
UNION PAC CORP COM 907818108 1,886 13,653 SH   SOLE   0 0 13,653
UNITED CONTL HLDGS INC COM 910047109 426 5,084 SH   SOLE   0 0 5,084
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 10,442 SH   SOLE   0 0 10,442
UNITED PARCEL SERVICE INC CL B 911312106 2,377 24,315 SH   SOLE   0 0 24,315
UNITED RENTALS INC COM 911363109 341 3,297 SH   SOLE   0 0 3,297
UNITED STATES OIL FUND LP UNITS 91232N108 246 25,365 SH   SOLE   0 0 25,365
UNITED STATES STL CORP NEW COM 912909108 265 14,492 SH   SOLE   0 0 14,492
UNITED TECHNOLOGIES CORP COM 913017109 3,954 37,201 SH   SOLE   0 0 37,201
UNITEDHEALTH GROUP INC COM 91324P102 5,018 20,249 SH   SOLE   0 0 20,249
UNITI GROUP INC COM 91325V108 212 13,598 SH   SOLE   0 0 13,598
UNUM GROUP COM 91529Y106 5,248 177,265 SH   SOLE   0 0 177,265
US BANCORP DEL COM NEW 902973304 8,914 193,468 SH   SOLE   0 0 193,468
V F CORP COM 918204108 3,456 48,798 SH   SOLE   0 0 48,798
VALERO ENERGY CORP NEW COM 91913Y100 1,688 22,495 SH   SOLE   0 0 22,495
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 241 16,970 SH   SOLE   0 0 16,970
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 201 7,592 SH   SOLE   0 0 7,592
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 280 4,620 SH   SOLE   0 0 4,620
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 489 14,849 SH   SOLE   0 0 14,849
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 750 18,225 SH   SOLE   0 0 18,225
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 311 12,894 SH   SOLE   0 0 12,894
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,362 24,846 SH   SOLE   0 0 24,846
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 324 3,344 SH   SOLE   0 0 3,344
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 322 2,722 SH   SOLE   0 0 2,722
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,002 14,440 SH   SOLE   0 0 14,440
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 843 6,661 SH   SOLE   0 0 6,661
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,652 20,357 SH   SOLE   0 0 20,357
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,172 24,852 SH   SOLE   0 0 24,852
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,736 136,480 SH   SOLE   0 0 136,480
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44,771 565,200 SH   SOLE   0 0 565,200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,403 210,454 SH   SOLE   0 0 210,454
VANGUARD GROUP DIV APP ETF 921908844 11,779 120,214 SH   SOLE   0 0 120,214
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 539 5,388 SH   SOLE   0 0 5,388
VANGUARD INDEX FDS GROWTH ETF 922908736 2,465 18,404 SH   SOLE   0 0 18,404
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,260 10,978 SH   SOLE   0 0 10,978
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,008 8,413 SH   SOLE   0 0 8,413
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,082 21,836 SH   SOLE   0 0 21,836
VANGUARD INDEX FDS MID CAP ETF 922908629 4,742 34,407 SH   SOLE   0 0 34,407
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,022 309,091 SH   SOLE   0 0 309,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,904 21,342 SH   SOLE   0 0 21,342
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,656 137,292 SH   SOLE   0 0 137,292
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,531 34,343 SH   SOLE   0 0 34,343
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,036 6,866 SH   SOLE   0 0 6,866
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,068 815,574 SH   SOLE   0 0 815,574
VANGUARD INDEX FDS VALUE ETF 922908744 5,563 56,860 SH   SOLE   0 0 56,860
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 957 20,954 SH   SOLE   0 0 20,954
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,367 88,384 SH   SOLE   0 0 88,384
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,011 20,850 SH   SOLE   0 0 20,850
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,239 44,798 SH   SOLE   0 0 44,798
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,032 38,920 SH   SOLE   0 0 38,920
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,168 33,035 SH   SOLE   0 0 33,035
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,725 141,078 SH   SOLE   0 0 141,078
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 605 11,858 SH   SOLE   0 0 11,858
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 634 10,010 SH   SOLE   0 0 10,010
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,351 76,861 SH   SOLE   0 0 76,861
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,705 130,262 SH   SOLE   0 0 130,262
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,113 51,870 SH   SOLE   0 0 51,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,210 92,514 SH   SOLE   0 0 92,514
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,752 39,057 SH   SOLE   0 0 39,057
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,184 10,387 SH   SOLE   0 0 10,387
VANGUARD STAR FD VG TL INTL STK F 921909768 34,274 725,842 SH   SOLE   0 0 725,842
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,260 330,439 SH   SOLE   0 0 330,439
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,838 113,214 SH   SOLE   0 0 113,214
VANGUARD WORLD FD MEGA CAP INDEX 921910873 307 3,547 SH   SOLE   0 0 3,547
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 901 12,643 SH   SOLE   0 0 12,643
VANGUARD WORLD FD MEGA GRWTH IND 921910816 598 5,602 SH   SOLE   0 0 5,602
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 313 4,230 SH   SOLE   0 0 4,230
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,796 11,924 SH   SOLE   0 0 11,924
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,229 9,410 SH   SOLE   0 0 9,410
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,564 20,344 SH   SOLE   0 0 20,344
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,021 219,211 SH   SOLE   0 0 219,211
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,424 33,827 SH   SOLE   0 0 33,827
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,232 18,582 SH   SOLE   0 0 18,582
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,214 19,202 SH   SOLE   0 0 19,202
VANGUARD WORLD FDS MATERIALS ETF 92204A801 703 6,314 SH   SOLE   0 0 6,314
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,548 13,145 SH   SOLE   0 0 13,145
VECTOR GROUP LTD COM 92240M108 306 31,534 SH   SOLE   0 0 31,534
VENTAS INC COM 92276F100 1,665 28,344 SH   SOLE   0 0 28,344
VEREIT INC COM 92339V100 2,101 294,017 SH   SOLE   0 0 294,017
VERISK ANALYTICS INC COM 92345Y106 741 6,786 SH   SOLE   0 0 6,786
VERIZON COMMUNICATIONS INC COM 92343V104 15,606 276,576 SH   SOLE   0 0 276,576
VERTEX PHARMACEUTICALS INC COM 92532F100 572 3,496 SH   SOLE   0 0 3,496
VIACOM INC NEW CL B 92553P201 709 27,430 SH   SOLE   0 0 27,430
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 474 10,848 SH   SOLE   0 0 10,848
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 295 7,419 SH   SOLE   0 0 7,419
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,822 137,786 SH   SOLE   0 0 137,786
VISA INC COM CL A 92826C839 7,048 53,451 SH   SOLE   0 0 53,451
VISTRA ENERGY CORP COM 92840M102 212 9,264 SH   SOLE   0 0 9,264
VMWARE INC CL A COM 928563402 830 6,044 SH   SOLE   0 0 6,044
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,527 131,010 SH   SOLE   0 0 131,010
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 306 35,471 SH   SOLE   0 0 35,471
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 387 65,475 SH   SOLE   0 0 65,475
VOYA PRIME RATE TR SH BEN INT 92913A100 104 23,818 SH   SOLE   0 0 23,818
VULCAN MATLS CO COM 929160109 277 2,832 SH   SOLE   0 0 2,832
W P CAREY INC COM 92936U109 1,871 28,604 SH   SOLE   0 0 28,604
W R BERKLEY CORPORATION COM 084423102 328 4,454 SH   SOLE   0 0 4,454
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,534 51,602 SH   SOLE   0 0 51,602
WALMART INC COM 931142103 8,230 88,386 SH   SOLE   0 0 88,386
WASHINGTON PRIME GROUP NEW COM 93964W108 100 20,146 SH   SOLE   0 0 20,146
WASTE CONNECTIONS INC COM 94106B101 333 4,514 SH   SOLE   0 0 4,514
WASTE MGMT INC DEL COM 94106L109 1,754 19,642 SH   SOLE   0 0 19,642
WD-40 CO COM 929236107 279 1,524 SH   SOLE   0 0 1,524
WEATHERFORD INTL PLC ORD SHS G48833100 18 46,891 SH   SOLE   0 0 46,891
WEC ENERGY GROUP INC COM 92939U106 318 4,615 SH   SOLE   0 0 4,615
WELLS FARGO CO NEW COM 949746101 3,358 72,853 SH   SOLE   0 0 72,853
WELLTOWER INC COM 95040Q104 1,458 21,043 SH   SOLE   0 0 21,043
WESTERN ASSET GLB HI INCOME COM 95766B109 100 12,124 SH   SOLE   0 0 12,124
WESTERN ASSET HIGH INCM FD I COM 95766J102 498 85,791 SH   SOLE   0 0 85,791
WESTERN ASSET HIGH INCM OPP COM 95766K109 77 17,707 SH   SOLE   0 0 17,707
WESTERN ASST MNGD MUN FD INC COM 95766M105 127 10,000 SH   SOLE   0 0 10,000
WESTERN AST INFL LKD OPP & I COM 95766R104 146 14,435 SH   SOLE   0 0 14,435
WESTERN DIGITAL CORP COM 958102105 681 18,322 SH   SOLE   0 0 18,322
WESTLAKE CHEM CORP COM 960413102 614 9,222 SH   SOLE   0 0 9,222
WESTROCK CO COM 96145D105 768 20,171 SH   SOLE   0 0 20,171
WEYERHAEUSER CO COM 962166104 239 10,935 SH   SOLE   0 0 10,935
WHEATON PRECIOUS METALS CORP COM 962879102 292 14,871 SH   SOLE   0 0 14,871
WHIRLPOOL CORP COM 963320106 253 2,389 SH   SOLE   0 0 2,389
WILLIAMS COS INC DEL COM 969457100 698 31,772 SH   SOLE   0 0 31,772
WISDOMTREE TR CBOE S&P 500 97717X560 727 28,673 SH   SOLE   0 0 28,673
WISDOMTREE TR EMER MKT HIGH FD 97717W315 568 14,270 SH   SOLE   0 0 14,270
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 512 9,053 SH   SOLE   0 0 9,053
WISDOMTREE TR INDIA ERNGS FD 97717W422 253 10,218 SH   SOLE   0 0 10,218
WISDOMTREE TR INTL EQUITY FD 97717W703 797 17,048 SH   SOLE   0 0 17,048
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,097 39,443 SH   SOLE   0 0 39,443
WISDOMTREE TR JAPN HEDGE EQT 97717W851 439 9,408 SH   SOLE   0 0 9,408
WISDOMTREE TR US LARGECAP DIVD 97717W307 278 3,291 SH   SOLE   0 0 3,291
WISDOMTREE TR US MIDCAP DIVID 97717W505 395 12,532 SH   SOLE   0 0 12,532
WISDOMTREE TR US QTLY DIV GRT 97717X669 397 10,397 SH   SOLE   0 0 10,397
WOODWARD INC COM 980745103 282 3,841 SH   SOLE   0 0 3,841
XCEL ENERGY INC COM 98389B100 1,055 21,434 SH   SOLE   0 0 21,434
XENIA HOTELS & RESORTS INC COM 984017103 219 12,865 SH   SOLE   0 0 12,865
XILINX INC COM 983919101 206 2,426 SH   SOLE   0 0 2,426
XPO LOGISTICS INC COM 983793100 289 5,096 SH   SOLE   0 0 5,096
YRC WORLDWIDE INC COM PAR $.01 984249607 35 11,000 SH   SOLE   0 0 11,000
YUM BRANDS INC COM 988498101 652 7,100 SH   SOLE   0 0 7,100
ZIMMER BIOMET HLDGS INC COM 98956P102 4,339 41,745 SH   SOLE   0 0 41,745
ZOETIS INC CL A 98978V103 405 4,800 SH   SOLE   0 0 4,800