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 57 34,300 SH   SOLE   0 0 34,300
3M CO COM 88579Y101 7,622 36,678 SH   SOLE   0 0 36,678
ABBOTT LABS COM 002824100 2,113 26,390 SH   SOLE   0 0 26,390
ABBVIE INC COM 00287Y109 2,754 34,262 SH   SOLE   0 0 34,262
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,783 10,140 SH   SOLE   0 0 10,140
ACTIVISION BLIZZARD INC COM 00507V109 498 10,814 SH   SOLE   0 0 10,814
ADOBE INC COM 00724F101 641 2,407 SH   SOLE   0 0 2,407
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 119 2,622 SH   SOLE   0 0 2,622
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 28 875 SH   SOLE   0 0 875
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 3 125 SH   SOLE   0 0 125
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 64 973 SH   SOLE   0 0 973
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 703 102,535 SH   SOLE   0 0 102,535
AES CORP COM 00130H105 541 29,961 SH   SOLE   0 0 29,961
AFLAC INC COM 001055102 796 15,824 SH   SOLE   0 0 15,824
AGILENT TECHNOLOGIES INC COM 00846U101 591 7,339 SH   SOLE   0 0 7,339
AGNC INVT CORP COM 00123Q104 1,053 58,315 SH   SOLE   0 0 58,315
AIR PRODS & CHEMS INC COM 009158106 217 1,139 SH   SOLE   0 0 1,139
ALASKA AIR GROUP INC COM 011659109 374 6,634 SH   SOLE   0 0 6,634
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,830 15,509 SH   SOLE   0 0 15,509
ALLERGAN PLC SHS G0177J108 6,378 43,425 SH   SOLE   0 0 43,425
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 203 9,909 SH   SOLE   0 0 9,909
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 126 11,028 SH   SOLE   0 0 11,028
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 356 12,302 SH   SOLE   0 0 12,302
ALLIANT ENERGY CORP COM 018802108 434 9,217 SH   SOLE   0 0 9,217
ALLSTATE CORP COM 020002101 405 4,295 SH   SOLE   0 0 4,295
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 278 10,777 SH   SOLE   0 0 10,777
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 22 870 SH   SOLE   0 0 870
ALPHABET INC CAP STK CL A 02079K305 8,650 7,333 SH   SOLE   0 0 7,333
ALPHABET INC CAP STK CL C 02079K107 6,259 5,322 SH   SOLE   0 0 5,322
ALPS ETF TR ALERIAN MLP 00162Q866 1,537 152,919 SH   SOLE   0 0 152,919
ALPS ETF TR DISRUPTIVE TECH 00162Q478 139 4,730 SH   SOLE   0 0 4,730
ALPS ETF TR EQUAL SEC ETF 00162Q205 101 1,400 SH   SOLE   0 0 1,400
ALPS ETF TR INTL SEC DV DOG 00162Q718 8 310 SH   SOLE   0 0 310
ALPS ETF TR MED BREAKTHGH 00162Q593 17 451 SH   SOLE   0 0 451
ALPS ETF TR RIVRFRNT STR INC 00162Q783 23 950 SH   SOLE   0 0 950
ALPS ETF TR SECTR DIV DOGS 00162Q858 761 17,729 SH   SOLE   0 0 17,729
ALTRIA GROUP INC COM 02209S103 4,424 77,166 SH   SOLE   0 0 77,166
AMARIN CORP PLC SPONS ADR NEW 023111206 1,556 76,133 SH   SOLE   0 0 76,133
AMAZON COM INC COM 023135106 22,896 12,844 SH   SOLE   0 0 12,844
AMEREN CORP COM 023608102 253 3,458 SH   SOLE   0 0 3,458
AMERICAN AIRLS GROUP INC COM 02376R102 225 7,013 SH   SOLE   0 0 7,013
AMERICAN ELEC PWR CO INC COM 025537101 1,106 13,208 SH   SOLE   0 0 13,208
AMERICAN EXPRESS CO COM 025816109 1,023 9,365 SH   SOLE   0 0 9,365
AMERICAN FIN TR INC COM CLASS A 02607T109 1,785 165,238 SH   SOLE   0 0 165,238
AMERICAN STS WTR CO COM 029899101 208 2,894 SH   SOLE   0 0 2,894
AMERICAN TOWER CORP NEW COM 03027X100 1,339 6,789 SH   SOLE   0 0 6,789
AMERIGAS PARTNERS L P UNIT L P INT 030975106 422 13,734 SH   SOLE   0 0 13,734
AMGEN INC COM 031162100 2,185 11,541 SH   SOLE   0 0 11,541
ANALOG DEVICES INC COM 032654105 745 7,063 SH   SOLE   0 0 7,063
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 239 18,325 SH   SOLE   0 0 18,325
ANNALY CAP MGMT INC COM 035710409 6,995 700,822 SH   SOLE   0 0 700,822
ANTERO MIDSTREAM CORP COM 03676B102 1,117 80,900 SH   SOLE   0 0 80,900
ANTHEM INC COM 036752103 607 2,114 SH   SOLE   0 0 2,114
ANWORTH MORTGAGE ASSET CP COM 037347101 45 11,420 SH   SOLE   0 0 11,420
APPLE INC COM 037833100 48,744 256,711 SH   SOLE   0 0 256,711
APPLIED MATLS INC COM 038222105 347 8,829 SH   SOLE   0 0 8,829
ARBOR RLTY TR INC COM 038923108 269 20,493 SH   SOLE   0 0 20,493
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 628 31,053 SH   SOLE   0 0 31,053
ARCHER DANIELS MIDLAND CO COM 039483102 202 4,689 SH   SOLE   0 0 4,689
ARES CAP CORP COM 04010L103 1,883 110,037 SH   SOLE   0 0 110,037
ARGAN INC COM 04010E109 2,428 48,782 SH   SOLE   0 0 48,782
ARK ETF TR GEN REV MLTSCT 00214Q302 57 1,740 SH   SOLE   0 0 1,740
ARK ETF TR INDL INNOVATIN 00214Q203 3 87 SH   SOLE   0 0 87
ARK ETF TR INNOVATION ETF 00214Q104 583 12,479 SH   SOLE   0 0 12,479
ARK ETF TR ISRAEL INOVATE 00214Q609 12 550 SH   SOLE   0 0 550
ARK ETF TR WEB X.O ETF 00214Q401 38 735 SH   SOLE   0 0 735
ARLINGTON ASSET INVT CORP CL A NEW 041356205 246 31,058 SH   SOLE   0 0 31,058
ARMADA HOFFLER PPTYS INC COM 04208T108 264 16,717 SH   SOLE   0 0 16,717
ASTRAZENECA PLC SPONSORED ADR 046353108 706 17,453 SH   SOLE   0 0 17,453
AT&T INC COM 00206R102 0 800 SH Put SOLE   0 0 800
AT&T INC COM 00206R102 16,506 526,930 SH   SOLE   0 0 526,930
ATMOS ENERGY CORP COM 049560105 211 2,044 SH   SOLE   0 0 2,044
AURORA CANNABIS INC COM 05156X108 612 67,387 SH   SOLE   0 0 67,387
AUTOMATIC DATA PROCESSING IN COM 053015103 1,776 11,097 SH   SOLE   0 0 11,097
AUTOZONE INC COM 053332102 249 244 SH   SOLE   0 0 244
AVINGER INC COM NEW 053734208 15 15,500 SH   SOLE   0 0 15,500
BAIDU INC SPON ADR REP A 056752108 391 2,363 SH   SOLE   0 0 2,363
BALL CORP COM 058498106 646 11,156 SH   SOLE   0 0 11,156
BALLARD PWR SYS INC NEW COM 058586108 66 21,538 SH   SOLE   0 0 21,538
BANCO SANTANDER SA ADR 05964H105 90 18,903 SH   SOLE   0 0 18,903
BANK AMER CORP COM 060505104 2,812 101,788 SH   SOLE   0 0 101,788
BANK N S HALIFAX COM 064149107 445 8,354 SH   SOLE   0 0 8,354
BANK NEW YORK MELLON CORP COM 064058100 567 11,248 SH   SOLE   0 0 11,248
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 56 14,875 SH   SOLE   0 0 14,875
BAXTER INTL INC COM 071813109 459 5,662 SH   SOLE   0 0 5,662
BB&T CORP COM 054937107 269 5,800 SH   SOLE   0 0 5,800
BECTON DICKINSON & CO COM 075887109 2,446 9,821 SH   SOLE   0 0 9,821
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,806 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,166 70,669 SH   SOLE   0 0 70,669
BHP GROUP PLC SPONSORED ADR 05545E209 417 8,627 SH   SOLE   0 0 8,627
BLACKBERRY LTD COM 09228F103 273 27,051 SH   SOLE   0 0 27,051
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 211 16,478 SH   SOLE   0 0 16,478
BLACKROCK CAPITAL INVESTMENT COM 092533108 159 26,604 SH   SOLE   0 0 26,604
BLACKROCK INC COM 09247X101 399 932 SH   SOLE   0 0 932
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,272 190,270 SH   SOLE   0 0 190,270
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,951 55,982 SH   SOLE   0 0 55,982
BLACKSTONE MTG TR INC COM CL A 09257W100 355 10,288 SH   SOLE   0 0 10,288
BOEING CO COM 097023105 8,163 21,405 SH   SOLE   0 0 21,405
BOEING CO COM 097023105 4 400 SH Put SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 701 18,303 SH   SOLE   0 0 18,303
BOULDER GROWTH & INCOME FD I COM 101507101 202 18,725 SH   SOLE   0 0 18,725
BP PLC SPONSORED ADR 055622104 6,778 155,154 SH   SOLE   0 0 155,154
BRISTOL MYERS SQUIBB CO COM 110122108 3,290 68,672 SH   SOLE   0 0 68,672
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223 5,344 SH   SOLE   0 0 5,344
BROADCOM INC COM 11135F101 1,009 3,347 SH   SOLE   0 0 3,347
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 423 10,097 SH   SOLE   0 0 10,097
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 201 9,360 SH   SOLE   0 0 9,360
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,825 57,187 SH   SOLE   0 0 57,187
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 820 80,949 SH   SOLE   0 0 80,949
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 874 70,464 SH   SOLE   0 0 70,464
CAMECO CORP COM 13321L108 169 14,312 SH   SOLE   0 0 14,312
CANOPY GROWTH CORP COM 138035100 857 19,928 SH   SOLE   0 0 19,928
CARNIVAL CORP UNIT 99/99/9999 143658300 443 8,731 SH   SOLE   0 0 8,731
CATERPILLAR INC DEL COM 149123101 3,480 25,616 SH   SOLE   0 0 25,616
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,032 272,411 SH   SOLE   0 0 272,411
CBRE GROUP INC CL A 12504L109 572 11,557 SH   SOLE   0 0 11,557
CDN IMPERIAL BK COMM TORONTO COM 136069101 283 3,577 SH   SOLE   0 0 3,577
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,063 39,227 SH   SOLE   0 0 39,227
CELGENE CORP COM 151020104 642 6,882 SH   SOLE   0 0 6,882
CENTENNIAL RESOURCE DEV INC CL A 15136A102 379 42,898 SH   SOLE   0 0 42,898
CENTERPOINT ENERGY INC COM 15189T107 204 6,625 SH   SOLE   0 0 6,625
CENTURYLINK INC COM 156700106 168 14,239 SH   SOLE   0 0 14,239
CERNER CORP COM 156782104 685 11,977 SH   SOLE   0 0 11,977
CHENIERE ENERGY INC COM NEW 16411R208 356 5,194 SH   SOLE   0 0 5,194
CHESAPEAKE ENERGY CORP COM 165167107 636 205,784 SH   SOLE   0 0 205,784
CHESAPEAKE ENERGY CORP PFD CONV 165167842 8 150 SH   SOLE   0 0 150
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 15 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 8,185 66,531 SH   SOLE   0 0 66,531
CHIMERA INVT CORP COM NEW 16934Q208 259 13,745 SH   SOLE   0 0 13,745
CHUBB LIMITED COM H1467J104 381 2,682 SH   SOLE   0 0 2,682
CHURCH & DWIGHT INC COM 171340102 1,413 19,862 SH   SOLE   0 0 19,862
CIENA CORP COM NEW 171779309 235 6,269 SH   SOLE   0 0 6,269
CIGNA CORP NEW COM 125523100 1,969 12,242 SH   SOLE   0 0 12,242
CISCO SYS INC COM 17275R102 4,091 75,772 SH   SOLE   0 0 75,772
CITIGROUP INC COM NEW 172967424 1,178 18,926 SH   SOLE   0 0 18,926
CLEVELAND CLIFFS INC COM 185899101 1,553 155,491 SH   SOLE   0 0 155,491
CLOROX CO DEL COM 189054109 967 6,037 SH   SOLE   0 0 6,037
CME GROUP INC COM CL A 12572Q105 566 3,456 SH   SOLE   0 0 3,456
COCA COLA CO COM 191216100 6,029 128,837 SH   SOLE   0 0 128,837
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 287 3,944 SH   SOLE   0 0 3,944
COHEN & STEERS GLOBAL INC BL COM 19248M103 124 14,776 SH   SOLE   0 0 14,776
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,258 92,032 SH   SOLE   0 0 92,032
COLGATE PALMOLIVE CO COM 194162103 1,335 19,435 SH   SOLE   0 0 19,435
COLONY CAP INC NEW CL A COM 19626G108 65 11,995 SH   SOLE   0 0 11,995
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,639 104,388 SH   SOLE   0 0 104,388
COMCAST CORP NEW CL A 20030N101 2,096 52,451 SH   SOLE   0 0 52,451
COMMERCE BANCSHARES INC COM 200525103 298 5,140 SH   SOLE   0 0 5,140
CONOCOPHILLIPS COM 20825C104 1,270 19,042 SH   SOLE   0 0 19,042
CONSOLIDATED EDISON INC COM 209115104 924 10,885 SH   SOLE   0 0 10,885
CONSOLIDATED TOMOKA LD CO COM 210226106 471 7,895 SH   SOLE   0 0 7,895
CONSTELLATION BRANDS INC CL A 21036P108 5,097 29,017 SH   SOLE   0 0 29,017
CORINDUS VASCULAR ROBOTICS I COM 218730109 26 15,000 SH   SOLE   0 0 15,000
CORNING INC COM 219350105 760 22,946 SH   SOLE   0 0 22,946
COSTCO WHSL CORP NEW COM 22160K105 2,972 12,306 SH   SOLE   0 0 12,306
CRACKER BARREL OLD CTRY STOR COM 22410J106 224 1,399 SH   SOLE   0 0 1,399
CRONOS GROUP INC COM 22717L101 291 15,483 SH   SOLE   0 0 15,483
CROWN CASTLE INTL CORP NEW COM 22822V101 708 5,511 SH   SOLE   0 0 5,511
CSX CORP COM 126408103 858 11,523 SH   SOLE   0 0 11,523
CUMMINS INC COM 231021106 488 3,077 SH   SOLE   0 0 3,077
CVS HEALTH CORP COM 126650100 1,640 30,576 SH   SOLE   0 0 30,576
CYBERARK SOFTWARE LTD SHS M2682V108 1,131 9,454 SH   SOLE   0 0 9,454
DANAHER CORPORATION COM 235851102 392 2,978 SH   SOLE   0 0 2,978
DBX ETF TR XTRACK MSCI EAFE 233051200 237 7,698 SH   SOLE   0 0 7,698
DBX ETF TR XTRACK MSCI GRMY 233051408 13 500 SH   SOLE   0 0 500
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 429 12,957 SH   SOLE   0 0 12,957
DEERE & CO COM 244199105 7,398 46,301 SH   SOLE   0 0 46,301
DELL TECHNOLOGIES INC CL C 24703L202 329 5,590 SH   SOLE   0 0 5,590
DELTA AIR LINES INC DEL COM NEW 247361702 5,997 116,393 SH   SOLE   0 0 116,393
DENISON MINES CORP COM 248356107 523 1,015,821 SH   SOLE   0 0 1,015,821
DEUTSCHE BANK AG NAMEN AKT D18190898 138 17,329 SH   SOLE   0 0 17,329
DEXCOM INC COM 252131107 436 3,666 SH   SOLE   0 0 3,666
DIAGEO P L C SPON ADR NEW 25243Q205 452 2,762 SH   SOLE   0 0 2,762
DIGITAL RLTY TR INC COM 253868103 796 6,649 SH   SOLE   0 0 6,649
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 41 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 306 2,223 SH   SOLE   0 0 2,223
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 61 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 30 1,000 SH   SOLE   0 0 1,000
DNP SELECT INCOME FD COM 23325P104 409 35,269 SH   SOLE   0 0 35,269
DOMINION ENERGY INC COM 25746U109 2,713 35,355 SH   SOLE   0 0 35,355
DOUBLELINE INCOME SOLUTIONS COM 258622109 230 11,520 SH   SOLE   0 0 11,520
DOWDUPONT INC COM 26078J100 2,127 39,897 SH   SOLE   0 0 39,897
DREYFUS MUN INCOME INC COM 26201R102 112 13,250 SH   SOLE   0 0 13,250
DREYFUS STRATEGIC MUNS INC COM 261932107 301 38,190 SH   SOLE   0 0 38,190
DUFF & PHELPS SLT ENGY AND M COM 26433F108 171 33,497 SH   SOLE   0 0 33,497
DUKE ENERGY CORP NEW COM NEW 26441C204 1,666 18,485 SH   SOLE   0 0 18,485
DXC TECHNOLOGY CO COM 23355L106 320 4,972 SH   SOLE   0 0 4,972
EATON CORP PLC SHS G29183103 529 6,575 SH   SOLE   0 0 6,575
EATON VANCE LTD DUR INCOME F COM 27828H105 8,047 636,213 SH   SOLE   0 0 636,213
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 140 11,489 SH   SOLE   0 0 11,489
EATON VANCE SR INCOME TR SH BEN INT 27826S103 611 99,483 SH   SOLE   0 0 99,483
EATON VANCE TAX MNGD GBL DV COM 27829F108 107 13,355 SH   SOLE   0 0 13,355
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,230 142,977 SH   SOLE   0 0 142,977
EATON VANCE TX MGD DIV EQ IN COM 27828N102 261 22,980 SH   SOLE   0 0 22,980
EATON VANCE TXMGD GL BUYWR O COM 27829C105 101 10,385 SH   SOLE   0 0 10,385
ECOLAB INC COM 278865100 883 5,003 SH   SOLE   0 0 5,003
EDISON INTL COM 281020107 747 12,100 SH   SOLE   0 0 12,100
EDWARDS LIFESCIENCES CORP COM 28176E108 466 2,428 SH   SOLE   0 0 2,428
EKSO BIONICS HLDGS INC COM NEW 282644202 38 15,318 SH   SOLE   0 0 15,318
EMERSON ELEC CO COM 291011104 939 13,712 SH   SOLE   0 0 13,712
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 361 25,232 SH   SOLE   0 0 25,232
ENBRIDGE INC COM 29250N105 557 15,360 SH   SOLE   0 0 15,360
ENERGY FUELS INC COM NEW 292671708 823 249,240 SH   SOLE   0 0 249,240
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 512 33,187 SH   SOLE   0 0 33,187
ENERPLUS CORP COM 292766102 851 101,635 SH   SOLE   0 0 101,635
ENTERPRISE PRODS PARTNERS L COM 293792107 1,436 49,225 SH   SOLE   0 0 49,225
ENVIVA PARTNERS LP COM UNIT 29414J107 329 10,164 SH   SOLE   0 0 10,164
EPR PPTYS COM SH BEN INT 26884U109 267 3,499 SH   SOLE   0 0 3,499
EQUITY BANCSHARES INC COM CL A 29460X109 711 24,676 SH   SOLE   0 0 24,676
ERICSSON ADR B SEK 10 294821608 386 41,921 SH   SOLE   0 0 41,921
ESSEX PPTY TR INC COM 297178105 703 2,425 SH   SOLE   0 0 2,425
ETF MANAGERS TR AI POWERED EQT 26924G813 23 899 SH   SOLE   0 0 899
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3 90 SH   SOLE   0 0 90
ETF MANAGERS TR DRONE ECONMY STG 26924G805 3 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,995 82,449 SH   SOLE   0 0 82,449
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,039 51,075 SH   SOLE   0 0 51,075
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4 400 SH   SOLE   0 0 400
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 319 7,445 SH   SOLE   0 0 7,445
ETF MANAGERS TR VIDEO GAME TECH 26924G706 1 18 SH   SOLE   0 0 18
ETFIS SER TR I INFRAC ACT MLP 26923G103 247 41,463 SH   SOLE   0 0 41,463
ETSY INC COM 29786A106 234 3,500 SH   SOLE   0 0 3,500
EVEREST RE GROUP LTD COM G3223R108 259 1,196 SH   SOLE   0 0 1,196
EVERSOURCE ENERGY COM 30040W108 537 7,576 SH   SOLE   0 0 7,576
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 22 675 SH   SOLE   0 0 675
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 51 2,882 SH   SOLE   0 0 2,882
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 13 530 SH   SOLE   0 0 530
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 43 1,645 SH   SOLE   0 0 1,645
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 323 8,282 SH   SOLE   0 0 8,282
EXELON CORP COM 30161N101 1,020 20,319 SH   SOLE   0 0 20,319
EXXON MOBIL CORP COM 30231G102 15,323 189,769 SH   SOLE   0 0 189,769
FACEBOOK INC CL A 30303M102 4,739 28,270 SH   SOLE   0 0 28,270
FARMERS NATL BANC CORP COM 309627107 160 11,544 SH   SOLE   0 0 11,544
FASTENAL CO COM 311900104 475 7,348 SH   SOLE   0 0 7,348
FEDEX CORP COM 31428X106 1,007 5,546 SH   SOLE   0 0 5,546
FIDELITY DIVID ETF RISI 316092832 355 11,194 SH   SOLE   0 0 11,194
FIDELITY MSCI CONSM DIS 316092204 6 126 SH   SOLE   0 0 126
FIDELITY MSCI ENERGY IDX 316092402 81 4,468 SH   SOLE   0 0 4,468
FIDELITY MSCI FINLS IDX 316092501 175 4,609 SH   SOLE   0 0 4,609
FIDELITY MSCI HLTH CARE I 316092600 2,603 58,417 SH   SOLE   0 0 58,417
FIDELITY MSCI INDL INDX 316092709 2 60 SH   SOLE   0 0 60
FIDELITY MSCI INFO TECH I 316092808 47 792 SH   SOLE   0 0 792
FIDELITY MSCI MATLS INDEX 316092881 3 87 SH   SOLE   0 0 87
FIDELITY MSCI RL EST ETF 316092857 3 100 SH   SOLE   0 0 100
FIDELITY MSCI UTILS INDEX 316092865 51 1,334 SH   SOLE   0 0 1,334
FIESTA RESTAURANT GROUP INC COM 31660B101 655 50,416 SH   SOLE   0 0 50,416
FIREEYE INC COM 31816Q101 200 12,145 SH   SOLE   0 0 12,145
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 523 11,816 SH   SOLE   0 0 11,816
FIRST TR ENHANCED EQTY INC F COM 337318109 236 15,700 SH   SOLE   0 0 15,700
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 244 6,476 SH   SOLE   0 0 6,476
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 415 21,804 SH   SOLE   0 0 21,804
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 82 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 76 1,344 SH   SOLE   0 0 1,344
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 47 3,270 SH   SOLE   0 0 3,270
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 337 6,164 SH   SOLE   0 0 6,164
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 57 1,614 SH   SOLE   0 0 1,614
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 135 5,360 SH   SOLE   0 0 5,360
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 335 9,618 SH   SOLE   0 0 9,618
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 26 694 SH   SOLE   0 0 694
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 125 2,509 SH   SOLE   0 0 2,509
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 6 123 SH   SOLE   0 0 123
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 385 20,557 SH   SOLE   0 0 20,557
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 532 9,861 SH   SOLE   0 0 9,861
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 94 4,295 SH   SOLE   0 0 4,295
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,724 31,895 SH   SOLE   0 0 31,895
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 478 8,196 SH   SOLE   0 0 8,196
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 98 2,296 SH   SOLE   0 0 2,296
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 49 1,055 SH   SOLE   0 0 1,055
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 18 370 SH   SOLE   0 0 370
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 387 16,656 SH   SOLE   0 0 16,656
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,471 10,562 SH   SOLE   0 0 10,562
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 264 9,860 SH   SOLE   0 0 9,860
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,694 89,007 SH   SOLE   0 0 89,007
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 16 539 SH   SOLE   0 0 539
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,280 175,600 SH   SOLE   0 0 175,600
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 10 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 28 2,143 SH   SOLE   0 0 2,143
FIRST TR EXCHANGE TRADED FD ETF 33733E708 818 24,449 SH   SOLE   0 0 24,449
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 360 11,896 SH   SOLE   0 0 11,896
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,573 59,565 SH   SOLE   0 0 59,565
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 112 2,324 SH   SOLE   0 0 2,324
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,047 20,472 SH   SOLE   0 0 20,472
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 144 2,890 SH   SOLE   0 0 2,890
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,273 16,662 SH   SOLE   0 0 16,662
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 103 2,593 SH   SOLE   0 0 2,593
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 629 34,158 SH   SOLE   0 0 34,158
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 27 1,369 SH   SOLE   0 0 1,369
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,497 65,137 SH   SOLE   0 0 65,137
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 567 10,748 SH   SOLE   0 0 10,748
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 147 6,082 SH   SOLE   0 0 6,082
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 444 15,861 SH   SOLE   0 0 15,861
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 9 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 55 1,764 SH   SOLE   0 0 1,764
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 57 2,920 SH   SOLE   0 0 2,920
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 3 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 275 15,823 SH   SOLE   0 0 15,823
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 213 8,628 SH   SOLE   0 0 8,628
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 702 4,664 SH   SOLE   0 0 4,664
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5 294 SH   SOLE   0 0 294
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,357 45,515 SH   SOLE   0 0 45,515
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 36 2,188 SH   SOLE   0 0 2,188
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,117 23,758 SH   SOLE   0 0 23,758
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 130 4,321 SH   SOLE   0 0 4,321
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,709 26,722 SH   SOLE   0 0 26,722
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 22 1,025 SH   SOLE   0 0 1,025
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,714 23,107 SH   SOLE   0 0 23,107
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,943 68,565 SH   SOLE   0 0 68,565
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,526 132,048 SH   SOLE   0 0 132,048
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 40 1,850 SH   SOLE   0 0 1,850
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 456 9,047 SH   SOLE   0 0 9,047
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 221 8,671 SH   SOLE   0 0 8,671
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 147 3,380 SH   SOLE   0 0 3,380
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 61 1,701 SH   SOLE   0 0 1,701
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 227 4,904 SH   SOLE   0 0 4,904
FIRST TR INTER DUR PFD & IN COM 33718W103 700 32,124 SH   SOLE   0 0 32,124
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,786 73,462 SH   SOLE   0 0 73,462
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,033 17,373 SH   SOLE   0 0 17,373
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 452 6,697 SH   SOLE   0 0 6,697
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,843 60,955 SH   SOLE   0 0 60,955
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 424 5,909 SH   SOLE   0 0 5,909
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 453 8,385 SH   SOLE   0 0 8,385
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 440 6,874 SH   SOLE   0 0 6,874
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 301 6,502 SH   SOLE   0 0 6,502
FIRST TR NASDAQ100 TECH INDE SHS 337345102 220 2,690 SH   SOLE   0 0 2,690
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 161 12,657 SH   SOLE   0 0 12,657
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,418 136,407 SH   SOLE   0 0 136,407
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 824 133,685 SH   SOLE   0 0 133,685
FIRSTENERGY CORP COM 337932107 668 16,009 SH   SOLE   0 0 16,009
FISERV INC COM 337738108 821 9,302 SH   SOLE   0 0 9,302
FIVE BELOW INC COM 33829M101 246 1,980 SH   SOLE   0 0 1,980
FORD MTR CO DEL COM 345370860 2,602 295,297 SH   SOLE   0 0 295,297
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,152 12,200 SH   SOLE   0 0 12,200
FRANKLIN UNVL TR SH BEN INT 355145103 112 15,987 SH   SOLE   0 0 15,987
FREEPORT-MCMORAN INC CL B 35671D857 924 70,828 SH   SOLE   0 0 70,828
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 35 18,314 SH   SOLE   0 0 18,314
FS KKR CAPITAL CORP COM 302635107 5,770 953,819 SH   SOLE   0 0 953,819
FST TR NEW OPPORT MLP & ENE COM 33739M100 189 20,473 SH   SOLE   0 0 20,473
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 10,176 SH   SOLE   0 0 10,176
GARMIN LTD SHS H2906T109 217 2,537 SH   SOLE   0 0 2,537
GENERAL DYNAMICS CORP COM 369550108 715 4,246 SH   SOLE   0 0 4,246
GENERAL ELECTRIC CO COM 369604103 1,761 177,783 SH   SOLE   0 0 177,783
GENERAL MLS INC COM 370334104 1,435 27,766 SH   SOLE   0 0 27,766
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 687 SH   SOLE   0 0 687
GENERAL MTRS CO COM 37045V100 900 24,440 SH   SOLE   0 0 24,440
GENUINE PARTS CO COM 372460105 862 7,711 SH   SOLE   0 0 7,711
GENWORTH FINL INC COM CL A 37247D106 80 20,855 SH   SOLE   0 0 20,855
GILEAD SCIENCES INC COM 375558103 1,346 20,460 SH   SOLE   0 0 20,460
GLADSTONE LD CORP COM 376549101 127 10,000 SH   SOLE   0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,091 50,068 SH   SOLE   0 0 50,068
GLOBAL NET LEASE INC COM NEW 379378201 1,049 55,584 SH   SOLE   0 0 55,584
GLOBAL X FDS FINTECH ETF 37954Y814 30 1,100 SH   SOLE   0 0 1,100
GLOBAL X FDS GB MSCI AR ETF 37950E259 37 1,350 SH   SOLE   0 0 1,350
GLOBAL X FDS GLB X MLP ENRG I 37950E226 105 7,962 SH   SOLE   0 0 7,962
GLOBAL X FDS GLB X SUPERDIV 37950E549 34 1,839 SH   SOLE   0 0 1,839
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,144 128,847 SH   SOLE   0 0 128,847
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 60 5,105 SH   SOLE   0 0 5,105
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5 235 SH   SOLE   0 0 235
GLOBAL X FDS GLOBAL X SILVER 37954Y848 121 4,606 SH   SOLE   0 0 4,606
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 35 2,709 SH   SOLE   0 0 2,709
GLOBAL X FDS GLOBX SUPDV US 37950E291 28 1,167 SH   SOLE   0 0 1,167
GLOBAL X FDS INTERNET OF THNG 37954Y780 500 27,178 SH   SOLE   0 0 27,178
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 64 2,258 SH   SOLE   0 0 2,258
GLOBAL X FDS MSCI CHINA FINCL 37950E606 19 1,140 SH   SOLE   0 0 1,140
GLOBAL X FDS MSCI GREECE ETF 37950E366 92 11,496 SH   SOLE   0 0 11,496
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,043 89,905 SH   SOLE   0 0 89,905
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 293 14,677 SH   SOLE   0 0 14,677
GLOBAL X FDS S&P 500 COVERED 37954Y475 12 250 SH   SOLE   0 0 250
GLOBAL X FDS SOCIAL MED ETF 37950E416 38 1,210 SH   SOLE   0 0 1,210
GLOBAL X FDS US INFR DEV ETF 37954Y673 18 1,173 SH   SOLE   0 0 1,173
GLOBALSTAR INC COM 378973408 5 12,130 SH   SOLE   0 0 12,130
GLOWPOINT INC COM NEW 379887201 13 94,020 SH   SOLE   0 0 94,020
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 634 6,317 SH   SOLE   0 0 6,317
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 50 SH   SOLE   0 0 50
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,470 195,192 SH   SOLE   0 0 195,192
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12 300 SH   SOLE   0 0 300
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,579 62,968 SH   SOLE   0 0 62,968
GOLDMAN SACHS GROUP INC COM 38141G104 448 2,341 SH   SOLE   0 0 2,341
GW PHARMACEUTICALS PLC ADS 36197T103 277 1,638 SH   SOLE   0 0 1,638
HALLIBURTON CO COM 406216101 267 9,099 SH   SOLE   0 0 9,099
HARRIS CORP DEL COM 413875105 279 1,744 SH   SOLE   0 0 1,744
HEALTHCARE TR AMER INC CL A NEW 42225P501 565 19,792 SH   SOLE   0 0 19,792
HENRY JACK & ASSOC INC COM 426281101 210 1,506 SH   SOLE   0 0 1,506
HERCULES CAPITAL INC COM 427096508 935 73,702 SH   SOLE   0 0 73,702
HEWLETT PACKARD ENTERPRISE C COM 42824C109 343 22,232 SH   SOLE   0 0 22,232
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 414 23,196 SH   SOLE   0 0 23,196
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 238 18,448 SH   SOLE   0 0 18,448
HNI CORP COM 404251100 235 6,472 SH   SOLE   0 0 6,472
HOME DEPOT INC COM 437076102 7,171 37,310 SH   SOLE   0 0 37,310
HONEYWELL INTL INC COM 438516106 2,478 15,550 SH   SOLE   0 0 15,550
HORMEL FOODS CORP COM 440452100 469 10,541 SH   SOLE   0 0 10,541
HP INC COM 40434L105 615 31,523 SH   SOLE   0 0 31,523
HSBC HLDGS PLC SPON ADR NEW 404280406 278 6,964 SH   SOLE   0 0 6,964
HUNTINGTON BANCSHARES INC COM 446150104 405 31,836 SH   SOLE   0 0 31,836
HUNTINGTON INGALLS INDS INC COM 446413106 213 1,028 SH   SOLE   0 0 1,028
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,299 17,903 SH   SOLE   0 0 17,903
IDACORP INC COM 451107106 1,128 11,307 SH   SOLE   0 0 11,307
IDEXX LABS INC COM 45168D104 1,639 7,334 SH   SOLE   0 0 7,334
ILLINOIS TOOL WKS INC COM 452308109 1,081 7,521 SH   SOLE   0 0 7,521
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 24 1,216 SH   SOLE   0 0 1,216
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 416 13,841 SH   SOLE   0 0 13,841
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 32 1,375 SH   SOLE   0 0 1,375
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 774 31,347 SH   SOLE   0 0 31,347
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 50 2,607 SH   SOLE   0 0 2,607
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 273 9,918 SH   SOLE   0 0 9,918
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 408 12,879 SH   SOLE   0 0 12,879
INDEXIQ ETF TR US RL EST SMCP 45409B628 7 280 SH   SOLE   0 0 280
INDIA FD INC COM 454089103 203 9,500 SH   SOLE   0 0 9,500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 688 33,946 SH   SOLE   0 0 33,946
INGERSOLL-RAND PLC SHS G47791101 394 3,661 SH   SOLE   0 0 3,661
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 503 18,135 SH   SOLE   0 0 18,135
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 71 2,920 SH   SOLE   0 0 2,920
INSPIRE MED SYS INC COM 457730109 253 4,500 SH   SOLE   0 0 4,500
INTEL CORP COM 458140100 4,682 87,290 SH   SOLE   0 0 87,290
INTERCEPT PHARMACEUTICALS IN COM 45845P108 283 2,526 SH   SOLE   0 0 2,526
INTERCONTINENTAL EXCHANGE IN COM 45866F104 396 5,198 SH   SOLE   0 0 5,198
INTERNATIONAL BUSINESS MACHS COM 459200101 5,147 36,483 SH   SOLE   0 0 36,483
INTL PAPER CO COM 460146103 262 5,554 SH   SOLE   0 0 5,554
INTUITIVE SURGICAL INC COM NEW 46120E602 398 699 SH   SOLE   0 0 699
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,087 51,588 SH   SOLE   0 0 51,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,693 154,067 SH   SOLE   0 0 154,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,267 59,692 SH   SOLE   0 0 59,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,502 186,851 SH   SOLE   0 0 186,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,021 48,482 SH   SOLE   0 0 48,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 540 21,831 SH   SOLE   0 0 21,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 214 10,053 SH   SOLE   0 0 10,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 824 33,681 SH   SOLE   0 0 33,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 611 29,268 SH   SOLE   0 0 29,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,098 42,287 SH   SOLE   0 0 42,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 59 2,876 SH   SOLE   0 0 2,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,307 52,412 SH   SOLE   0 0 52,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 42 2,039 SH   SOLE   0 0 2,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,632 67,792 SH   SOLE   0 0 67,792
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 97 4,961 SH   SOLE   0 0 4,961
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 144 2,900 SH   SOLE   0 0 2,900
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 593 10,203 SH   SOLE   0 0 10,203
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 431 7,221 SH   SOLE   0 0 7,221
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 13 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 186 6,694 SH   SOLE   0 0 6,694
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 82 2,633 SH   SOLE   0 0 2,633
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 36 601 SH   SOLE   0 0 601
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 536 9,445 SH   SOLE   0 0 9,445
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 10 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,476 52,974 SH   SOLE   0 0 52,974
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 6 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 244 5,145 SH   SOLE   0 0 5,145
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 95 2,715 SH   SOLE   0 0 2,715
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 123 3,796 SH   SOLE   0 0 3,796
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 350 5,835 SH   SOLE   0 0 5,835
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 28 434 SH   SOLE   0 0 434
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 91 1,691 SH   SOLE   0 0 1,691
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 606 6,705 SH   SOLE   0 0 6,705
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 285 15,608 SH   SOLE   0 0 15,608
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 812 7,148 SH   SOLE   0 0 7,148
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 231 1,826 SH   SOLE   0 0 1,826
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 42 3,660 SH   SOLE   0 0 3,660
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 129 SH   SOLE   0 0 129
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 201 11,285 SH   SOLE   0 0 11,285
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 42 642 SH   SOLE   0 0 642
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 347 21,956 SH   SOLE   0 0 21,956
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 37 277 SH   SOLE   0 0 277
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 7 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 39 890 SH   SOLE   0 0 890
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 201 996 SH   SOLE   0 0 996
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 36 546 SH   SOLE   0 0 546
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 137 905 SH   SOLE   0 0 905
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 13 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 620 9,445 SH   SOLE   0 0 9,445
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 168 3,344 SH   SOLE   0 0 3,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 276 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 264 2,210 SH   SOLE   0 0 2,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 603 5,691 SH   SOLE   0 0 5,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21 155 SH   SOLE   0 0 155
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,581 20,946 SH   SOLE   0 0 20,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73,155 700,551 SH   SOLE   0 0 700,551
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 146 1,261 SH   SOLE   0 0 1,261
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 275 4,392 SH   SOLE   0 0 4,392
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,057 188,519 SH   SOLE   0 0 188,519
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 179 5,259 SH   SOLE   0 0 5,259
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 600 SH   SOLE   0 0 600
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 23 1,053 SH   SOLE   0 0 1,053
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 12 379 SH   SOLE   0 0 379
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 26 543 SH   SOLE   0 0 543
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 146 5,670 SH   SOLE   0 0 5,670
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 11 630 SH   SOLE   0 0 630
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 159 3,146 SH   SOLE   0 0 3,146
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 23 900 SH   SOLE   0 0 900
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 60 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 255 9,160 SH   SOLE   0 0 9,160
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 50 2,713 SH   SOLE   0 0 2,713
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 28 1,121 SH   SOLE   0 0 1,121
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 0 12 SH   SOLE   0 0 12
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 46 1,123 SH   SOLE   0 0 1,123
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 12 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 858 36,794 SH   SOLE   0 0 36,794
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 19 693 SH   SOLE   0 0 693
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 522 16,597 SH   SOLE   0 0 16,597
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2,210 45,689 SH   SOLE   0 0 45,689
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 150 6,844 SH   SOLE   0 0 6,844
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 343 11,098 SH   SOLE   0 0 11,098
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 12 214 SH   SOLE   0 0 214
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 152 5,913 SH   SOLE   0 0 5,913
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 649 44,719 SH   SOLE   0 0 44,719
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 9 246 SH   SOLE   0 0 246
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 34 814 SH   SOLE   0 0 814
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 635 16,006 SH   SOLE   0 0 16,006
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 558 15,739 SH   SOLE   0 0 15,739
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 5 196 SH   SOLE   0 0 196
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 68 2,045 SH   SOLE   0 0 2,045
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 22,310 449,225 SH   SOLE   0 0 449,225
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 6 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 2 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 3 52 SH   SOLE   0 0 52
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 66 569 SH   SOLE   0 0 569
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,161 88,593 SH   SOLE   0 0 88,593
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 11 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,740 88,203 SH   SOLE   0 0 88,203
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18,037 342,444 SH   SOLE   0 0 342,444
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 123 14,061 SH   SOLE   0 0 14,061
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 14 620 SH   SOLE   0 0 620
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 65 2,845 SH   SOLE   0 0 2,845
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 46 1,888 SH   SOLE   0 0 1,888
INVESCO LTD SHS G491BT108 1,500 77,375 SH   SOLE   0 0 77,375
INVESCO MORTGAGE CAPITAL INC COM 46131B100 231 14,410 SH   SOLE   0 0 14,410
INVESCO QQQ TR UNIT SER 1 46090E103 24,446 136,022 SH   SOLE   0 0 136,022
IRON MTN INC NEW COM 46284V101 2,352 66,260 SH   SOLE   0 0 66,260
ISHARES GOLD TRUST ISHARES 464285105 8,536 689,392 SH   SOLE   0 0 689,392
ISHARES INC ASIA/PAC DIV ETF 464286293 10 234 SH   SOLE   0 0 234
ISHARES INC CORE MSCI EMKT 46434G103 7,629 147,668 SH   SOLE   0 0 147,668
ISHARES INC EM HGHYL BD ETF 464286285 18 396 SH   SOLE   0 0 396
ISHARES INC EM MKTS DIV ETF 464286319 2,530 63,002 SH   SOLE   0 0 63,002
ISHARES INC ESG MSCI EM ETF 46434G863 16 465 SH   SOLE   0 0 465
ISHARES INC GLB SILV MIN ETF 464286327 9 950 SH   SOLE   0 0 950
ISHARES INC JP MORGAN EM ETF 464286517 4 80 SH   SOLE   0 0 80
ISHARES INC MIN VOL EMRG MKT 464286533 2,169 36,583 SH   SOLE   0 0 36,583
ISHARES INC MIN VOL GBL ETF 464286525 1,857 20,761 SH   SOLE   0 0 20,761
ISHARES INC MLT FCTR EMG MKT 46434G889 75 1,755 SH   SOLE   0 0 1,755
ISHARES INC MSCI AUST ETF 464286103 5,502 255,714 SH   SOLE   0 0 255,714
ISHARES INC MSCI AUSTRIA ETF 464286202 132 6,702 SH   SOLE   0 0 6,702
ISHARES INC MSCI BRAZIL ETF 464286400 1,396 34,320 SH   SOLE   0 0 34,320
ISHARES INC MSCI BRIC INDX 464286657 13 317 SH   SOLE   0 0 317
ISHARES INC MSCI CDA ETF 464286509 44 1,621 SH   SOLE   0 0 1,621
ISHARES INC MSCI EMRG CHN 46434G764 2 40 SH   SOLE   0 0 40
ISHARES INC MSCI EQUAL WEITE 464286681 79 1,400 SH   SOLE   0 0 1,400
ISHARES INC MSCI EURZONE ETF 464286608 667 17,342 SH   SOLE   0 0 17,342
ISHARES INC MSCI FRANCE ETF 464286707 10 340 SH   SOLE   0 0 340
ISHARES INC MSCI GERMANY ETF 464286806 195 7,204 SH   SOLE   0 0 7,204
ISHARES INC MSCI HONG KG ETF 464286871 230 8,777 SH   SOLE   0 0 8,777
ISHARES INC MSCI ISRAEL ETF 464286632 2 38 SH   SOLE   0 0 38
ISHARES INC MSCI ITALY ETF 46434G830 6 220 SH   SOLE   0 0 220
ISHARES INC MSCI JPN ETF NEW 46434G822 270 5,029 SH   SOLE   0 0 5,029
ISHARES INC MSCI NETHERL ETF 464286814 10 335 SH   SOLE   0 0 335
ISHARES INC MSCI PAC JP ETF 464286665 64 1,395 SH   SOLE   0 0 1,395
ISHARES INC MSCI STH AFR ETF 464286780 8 145 SH   SOLE   0 0 145
ISHARES INC MSCI STH KOR ETF 464286772 3,893 64,063 SH   SOLE   0 0 64,063
ISHARES INC MSCI THAILND ETF 464286624 107 1,232 SH   SOLE   0 0 1,232
ISHARES INC MSCI WORLD ETF 464286392 31 339 SH   SOLE   0 0 339
ISHARES INC US INTL HGH YLD 464286178 1 26 SH   SOLE   0 0 26
ISHARES SILVER TRUST ISHARES 46428Q109 739 52,013 SH   SOLE   0 0 52,013
ISHARES TR 0-5 YR TIPS ETF 46429B747 133 1,331 SH   SOLE   0 0 1,331
ISHARES TR 0-5YR HI YL CP 46434V407 2,011 43,142 SH   SOLE   0 0 43,142
ISHARES TR 0-5YR INVT GR CP 46434V100 233 4,623 SH   SOLE   0 0 4,623
ISHARES TR 1 3 YR TREAS BD 464287457 1,010 12,061 SH   SOLE   0 0 12,061
ISHARES TR 10-20 YR TRS ETF 464288653 17 124 SH   SOLE   0 0 124
ISHARES TR 20 YR TR BD ETF 464287432 11,777 93,218 SH   SOLE   0 0 93,218
ISHARES TR 3 7 YR TREAS BD 464288661 9,799 79,616 SH   SOLE   0 0 79,616
ISHARES TR 3YRTB ETF 464288125 5 69 SH   SOLE   0 0 69
ISHARES TR AGENCY BOND ETF 464288166 21 185 SH   SOLE   0 0 185
ISHARES TR AGGRES ALLOC ETF 464289859 233 4,358 SH   SOLE   0 0 4,358
ISHARES TR ASIA 50 ETF 464288430 18 300 SH   SOLE   0 0 300
ISHARES TR BARCLAYS 7 10 YR 464287440 7,068 66,292 SH   SOLE   0 0 66,292
ISHARES TR BROAD USD HIGH 46435U853 13 257 SH   SOLE   0 0 257
ISHARES TR CALIF MUN BD ETF 464288356 118 1,970 SH   SOLE   0 0 1,970
ISHARES TR CHINA LG-CAP ETF 464287184 819 18,569 SH   SOLE   0 0 18,569
ISHARES TR CMBS ETF 46429B366 155 3,004 SH   SOLE   0 0 3,004
ISHARES TR COHEN STEER REIT 464287564 183 1,652 SH   SOLE   0 0 1,652
ISHARES TR CONSER ALLOC ETF 464289883 419 12,098 SH   SOLE   0 0 12,098
ISHARES TR CONV BD ETF 46435G102 88 1,515 SH   SOLE   0 0 1,515
ISHARES TR CORE 1 5 YR USD 46432F859 62 1,247 SH   SOLE   0 0 1,247
ISHARES TR CORE DIV GRWTH 46434V621 12,192 331,717 SH   SOLE   0 0 331,717
ISHARES TR CORE HIGH DV ETF 46429B663 5,832 62,493 SH   SOLE   0 0 62,493
ISHARES TR CORE INTL AGGR 46435G672 30 557 SH   SOLE   0 0 557
ISHARES TR CORE MSCI EAFE 46432F842 16,929 278,553 SH   SOLE   0 0 278,553
ISHARES TR CORE MSCI EURO 46434V738 34 709 SH   SOLE   0 0 709
ISHARES TR CORE MSCI INTL 46435G326 3 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI PAC 46434V696 27 475 SH   SOLE   0 0 475
ISHARES TR CORE MSCI TOTAL 46432F834 6,586 113,450 SH   SOLE   0 0 113,450
ISHARES TR CORE S&P MCP ETF 464287507 14,388 75,982 SH   SOLE   0 0 75,982
ISHARES TR CORE S&P SCP ETF 464287804 21,757 282,146 SH   SOLE   0 0 282,146
ISHARES TR CORE S&P TTL STK 464287150 12,041 186,988 SH   SOLE   0 0 186,988
ISHARES TR CORE S&P US GWT 464287671 1,492 24,706 SH   SOLE   0 0 24,706
ISHARES TR CORE S&P US VLU 464287663 797 14,524 SH   SOLE   0 0 14,524
ISHARES TR CORE S&P500 ETF 464287200 62,820 220,814 SH   SOLE   0 0 220,814
ISHARES TR CORE TOTAL USD 46434V613 214 4,228 SH   SOLE   0 0 4,228
ISHARES TR CORE US AGGBD ET 464287226 22,610 207,386 SH   SOLE   0 0 207,386
ISHARES TR CR 5 10 YR ETF 46435G417 9 185 SH   SOLE   0 0 185
ISHARES TR CRE U S REIT ETF 464288521 216 4,145 SH   SOLE   0 0 4,145
ISHARES TR CUR HD EURZN ETF 46434V639 1,562 53,191 SH   SOLE   0 0 53,191
ISHARES TR DEVSMCP EXNA ETF 464288497 9 175 SH   SOLE   0 0 175
ISHARES TR DOW JONES US ETF 464287846 2,954 20,971 SH   SOLE   0 0 20,971
ISHARES TR EAFE GRWTH ETF 464288885 447 5,833 SH   SOLE   0 0 5,833
ISHARES TR EAFE SML CP ETF 464288273 662 11,586 SH   SOLE   0 0 11,586
ISHARES TR EAFE VALUE ETF 464288877 573 11,700 SH   SOLE   0 0 11,700
ISHARES TR EDGE MSCI MINM 46435G433 246 7,604 SH   SOLE   0 0 7,604
ISHARES TR EDGE MSCI USA VL 46432F388 341 4,283 SH   SOLE   0 0 4,283
ISHARES TR EDGE US FIXD INM 46435U796 394 3,905 SH   SOLE   0 0 3,905
ISHARES TR EMGR MKT INF ETF 464288216 1 38 SH   SOLE   0 0 38
ISHARES TR ESG MSCI EAFE 46435G516 11 176 SH   SOLE   0 0 176
ISHARES TR ESG MSCI USA ETF 46435G425 20 327 SH   SOLE   0 0 327
ISHARES TR EUROPE ETF 464287861 41 968 SH   SOLE   0 0 968
ISHARES TR EXPANDED TECH 464287515 824 3,918 SH   SOLE   0 0 3,918
ISHARES TR EXPND TEC SC ETF 464287549 1,367 6,654 SH   SOLE   0 0 6,654
ISHARES TR EXPONENTIAL TECH 46434V381 286 7,424 SH   SOLE   0 0 7,424
ISHARES TR FALN ANGLS USD 46435G474 87 3,333 SH   SOLE   0 0 3,333
ISHARES TR FLTG RATE NT ETF 46429B655 4,521 88,799 SH   SOLE   0 0 88,799
ISHARES TR GBL COMM SVC ETF 464287275 17 281 SH   SOLE   0 0 281
ISHARES TR GL CLEAN ENE ETF 464288224 11 1,076 SH   SOLE   0 0 1,076
ISHARES TR GL TIMB FORE ETF 464288174 80 1,253 SH   SOLE   0 0 1,253
ISHARES TR GLB CNS DISC ETF 464288745 22 199 SH   SOLE   0 0 199
ISHARES TR GLB CNSM STP ETF 464288737 315 6,129 SH   SOLE   0 0 6,129
ISHARES TR GLB INFRASTR ETF 464288372 149 3,315 SH   SOLE   0 0 3,315
ISHARES TR GLOB HLTHCRE ETF 464287325 625 10,245 SH   SOLE   0 0 10,245
ISHARES TR GLOB INDSTRL ETF 464288729 51 578 SH   SOLE   0 0 578
ISHARES TR GLOBAL 100 ETF 464287572 519 10,901 SH   SOLE   0 0 10,901
ISHARES TR GLOBAL ENERG ETF 464287341 1,002 29,784 SH   SOLE   0 0 29,784
ISHARES TR GLOBAL FINLS ETF 464287333 200 3,244 SH   SOLE   0 0 3,244
ISHARES TR GLOBAL MATER ETF 464288695 2 35 SH   SOLE   0 0 35
ISHARES TR GLOBAL REIT ETF 46434V647 531 19,774 SH   SOLE   0 0 19,774
ISHARES TR GLOBAL TECH ETF 464287291 1,312 7,662 SH   SOLE   0 0 7,662
ISHARES TR GOV/CRED BD ETF 464288596 6 55 SH   SOLE   0 0 55
ISHARES TR GRWT ALLOCAT ETF 464289867 824 18,407 SH   SOLE   0 0 18,407
ISHARES TR HDG MSCI EAFE 46434V803 509 17,783 SH   SOLE   0 0 17,783
ISHARES TR IBDS DEC28 ETF 46435U515 9 345 SH   SOLE   0 0 345
ISHARES TR IBONDS DEC19 ETF 46434VAU4 162 6,507 PRN   SOLE   0 0 6,507
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 38 1,506 PRN   SOLE   0 0 1,506
ISHARES TR IBONDS DEC2021 46435G789 75 2,935 SH   SOLE   0 0 2,935
ISHARES TR IBONDS DEC2022 46435G755 84 3,235 SH   SOLE   0 0 3,235
ISHARES TR IBONDS DEC2026 46435GAA0 274 11,280 PRN   SOLE   0 0 11,280
ISHARES TR IBONDS DEC21 ETF 46434VBK5 224 9,039 PRN   SOLE   0 0 9,039
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,070 43,030 PRN   SOLE   0 0 43,030
ISHARES TR IBONDS DEC23 ETF 46434VAX8 353 14,033 PRN   SOLE   0 0 14,033
ISHARES TR IBONDS DEC24 ETF 46434VBG4 231 9,336 PRN   SOLE   0 0 9,336
ISHARES TR IBONDS DEC25 ETF 46434VBD1 221 8,929 PRN   SOLE   0 0 8,929
ISHARES TR IBONDS ETF 46435UAA9 52 2,120 PRN   SOLE   0 0 2,120
ISHARES TR IBONDS MAR20 ETF 46432FBC0 26 1,000 PRN   SOLE   0 0 1,000
ISHARES TR IBONDS SEP19 ETF 46429B564 75 2,950 SH   SOLE   0 0 2,950
ISHARES TR IBONDS SEP2020 46434V571 85 3,360 SH   SOLE   0 0 3,360
ISHARES TR IBOXX HI YD ETF 464288513 1,656 19,150 SH   SOLE   0 0 19,150
ISHARES TR IBOXX INV CP ETF 464287242 9,773 82,054 SH   SOLE   0 0 82,054
ISHARES TR INDIA 50 ETF 464289529 18 472 SH   SOLE   0 0 472
ISHARES TR INTL DEV RE ETF 464288489 40 1,275 SH   SOLE   0 0 1,275
ISHARES TR INTL DIV GRWTH 46435G524 733 13,487 SH   SOLE   0 0 13,487
ISHARES TR INTL PFD STK ETF 46429B135 4 200 SH   SOLE   0 0 200
ISHARES TR INTL SEL DIV ETF 464288448 532 17,191 SH   SOLE   0 0 17,191
ISHARES TR INTL TREA BD ETF 464288117 710 14,580 SH   SOLE   0 0 14,580
ISHARES TR INTRM GOV CR ETF 464288612 28 256 SH   SOLE   0 0 256
ISHARES TR INTRM TR CRP ETF 464288638 1,795 32,549 SH   SOLE   0 0 32,549
ISHARES TR JPMORGAN USD EMG 464288281 1,546 14,058 SH   SOLE   0 0 14,058
ISHARES TR LATN AMER 40 ETF 464287390 37 1,133 SH   SOLE   0 0 1,133
ISHARES TR LNG TR CRPRT BD 464289511 79 1,317 SH   SOLE   0 0 1,317
ISHARES TR MBS ETF 464288588 1,632 15,380 SH   SOLE   0 0 15,380
ISHARES TR MICRO-CAP ETF 464288869 715 7,684 SH   SOLE   0 0 7,684
ISHARES TR MIN VOL EAFE ETF 46429B689 40,800 566,747 SH   SOLE   0 0 566,747
ISHARES TR MIN VOL EUROPE 46434V720 42 1,700 SH   SOLE   0 0 1,700
ISHARES TR MIN VOL USA ETF 46429B697 90,651 1,541,130 SH   SOLE   0 0 1,541,130
ISHARES TR MODERT ALLOC ETF 464289875 560 14,713 SH   SOLE   0 0 14,713
ISHARES TR MORTGE REL ETF 46435G342 1,278 29,453 SH   SOLE   0 0 29,453
ISHARES TR MRGSTR MD CP ETF 464288208 4,679 24,880 SH   SOLE   0 0 24,880
ISHARES TR MRGSTR MD CP VAL 464288406 234 1,515 SH   SOLE   0 0 1,515
ISHARES TR MRGSTR SM CP ETF 464288505 65 382 SH   SOLE   0 0 382
ISHARES TR MRNGSTR INC ETF 46432F875 45 1,800 SH   SOLE   0 0 1,800
ISHARES TR MRNGSTR LG-CP ET 464287127 594 3,724 SH   SOLE   0 0 3,724
ISHARES TR MRNGSTR LG-CP GR 464287119 1,130 6,172 SH   SOLE   0 0 6,172
ISHARES TR MRNGSTR LG-CP VL 464288109 133 1,264 SH   SOLE   0 0 1,264
ISHARES TR MRNING SM CP ETF 464288703 441 3,204 SH   SOLE   0 0 3,204
ISHARES TR MSCI AC ASIA ETF 464288182 47 679 SH   SOLE   0 0 679
ISHARES TR MSCI ACWI ETF 464288257 4 59 SH   SOLE   0 0 59
ISHARES TR MSCI ACWI EX US 464288240 5 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI EXUS 46435G847 582 22,000 SH   SOLE   0 0 22,000
ISHARES TR MSCI CHINA A 46434V514 1 19 SH   SOLE   0 0 19
ISHARES TR MSCI CHINA ETF 46429B671 35 575 SH   SOLE   0 0 575
ISHARES TR MSCI EAFE ETF 464287465 18,864 290,869 SH   SOLE   0 0 290,869
ISHARES TR MSCI EMG MKT ETF 464287234 1,920 44,850 SH   SOLE   0 0 44,850
ISHARES TR MSCI EURO FL ETF 464289180 370 20,033 SH   SOLE   0 0 20,033
ISHARES TR MSCI GLOBAL IMP 46435G532 9 150 SH   SOLE   0 0 150
ISHARES TR MSCI INDIA ETF 46429B598 18 500 SH   SOLE   0 0 500
ISHARES TR MSCI INDIA SM CP 46429B614 18 440 SH   SOLE   0 0 440
ISHARES TR MSCI INDONIA ETF 46429B309 35 1,316 SH   SOLE   0 0 1,316
ISHARES TR MSCI IRELAND ETF 46429B507 167 4,052 SH   SOLE   0 0 4,052
ISHARES TR MSCI KLD400 SOC 464288570 317 3,020 SH   SOLE   0 0 3,020
ISHARES TR MSCI LW CRB TG 46434V464 22 190 SH   SOLE   0 0 190
ISHARES TR MSCI UK ETF NEW 46435G334 38 1,188 SH   SOLE   0 0 1,188
ISHARES TR MSCI USA ESG SLC 464288802 433 3,659 SH   SOLE   0 0 3,659
ISHARES TR MULTIFACTOR INTL 46434V274 1,333 50,635 SH   SOLE   0 0 50,635
ISHARES TR MULTIFACTOR USA 46434V282 2,949 95,059 SH   SOLE   0 0 95,059
ISHARES TR MULTIFACTOR USA 46434V290 497 12,448 SH   SOLE   0 0 12,448
ISHARES TR NASDAQ BIOTECH 464287556 4,849 43,354 SH   SOLE   0 0 43,354
ISHARES TR NATIONAL MUN ETF 464288414 2,367 21,278 SH   SOLE   0 0 21,278
ISHARES TR NORTH AMERN NAT 464287374 234 7,571 SH   SOLE   0 0 7,571
ISHARES TR PFD AND INCM SEC 464288687 7,286 199,354 SH   SOLE   0 0 199,354
ISHARES TR PHLX SEMICND ETF 464287523 32 169 SH   SOLE   0 0 169
ISHARES TR RESIDNL REAL EST 464288562 326 4,609 SH   SOLE   0 0 4,609
ISHARES TR RUS 1000 ETF 464287622 1,488 9,476 SH   SOLE   0 0 9,476
ISHARES TR RUS 1000 GRW ETF 464287614 31,908 210,714 SH   SOLE   0 0 210,714
ISHARES TR RUS 1000 VAL ETF 464287598 20,024 162,120 SH   SOLE   0 0 162,120
ISHARES TR RUS 2000 GRW ETF 464287648 10,527 53,449 SH   SOLE   0 0 53,449
ISHARES TR RUS 2000 VAL ETF 464287630 3,202 26,703 SH   SOLE   0 0 26,703
ISHARES TR RUS MD CP GR ETF 464287481 16,601 122,417 SH   SOLE   0 0 122,417
ISHARES TR RUS MDCP VAL ETF 464287473 4,045 46,504 SH   SOLE   0 0 46,504
ISHARES TR RUS MID CAP ETF 464287499 5,267 97,566 SH   SOLE   0 0 97,566
ISHARES TR RUS TOP 200 ETF 464289446 43 635 SH   SOLE   0 0 635
ISHARES TR RUS TP200 GR ETF 464289438 410 4,985 SH   SOLE   0 0 4,985
ISHARES TR RUS TP200 VL ETF 464289420 87 1,652 SH   SOLE   0 0 1,652
ISHARES TR RUSSELL 2000 ETF 464287655 9,810 64,058 SH   SOLE   0 0 64,058
ISHARES TR RUSSELL 3000 ETF 464287689 2,575 15,440 SH   SOLE   0 0 15,440
ISHARES TR S&P 100 ETF 464287101 1,560 12,431 SH   SOLE   0 0 12,431
ISHARES TR S&P 500 GRWT ETF 464287309 3,463 20,077 SH   SOLE   0 0 20,077
ISHARES TR S&P 500 VAL ETF 464287408 3,635 32,200 SH   SOLE   0 0 32,200
ISHARES TR S&P MC 400GR ETF 464287606 647 2,969 SH   SOLE   0 0 2,969
ISHARES TR S&P MC 400VL ETF 464287705 795 5,064 SH   SOLE   0 0 5,064
ISHARES TR S&P SML 600 GWT 464287887 2,163 12,128 SH   SOLE   0 0 12,128
ISHARES TR SELECT DIVID ETF 464287168 13,243 134,827 SH   SOLE   0 0 134,827
ISHARES TR SH TR CRPORT ETF 464288646 3,694 69,957 SH   SOLE   0 0 69,957
ISHARES TR SHORT TREAS BD 464288679 998 9,043 SH   SOLE   0 0 9,043
ISHARES TR SHRT NAT MUN ETF 464288158 119 1,124 SH   SOLE   0 0 1,124
ISHARES TR SP SMCP600VL ETF 464287879 6,654 45,098 SH   SOLE   0 0 45,098
ISHARES TR TIPS BD ETF 464287176 18,586 164,477 SH   SOLE   0 0 164,477
ISHARES TR TRANS AVG ETF 464287192 1,043 5,569 SH   SOLE   0 0 5,569
ISHARES TR U.S. BAS MTL ETF 464287838 484 5,254 SH   SOLE   0 0 5,254
ISHARES TR U.S. CNSM GD ETF 464287812 285 2,375 SH   SOLE   0 0 2,375
ISHARES TR U.S. CNSM SV ETF 464287580 81 400 SH   SOLE   0 0 400
ISHARES TR U.S. ENERGY ETF 464287796 370 10,236 SH   SOLE   0 0 10,236
ISHARES TR U.S. FIN SVC ETF 464287770 251 2,017 SH   SOLE   0 0 2,017
ISHARES TR U.S. FINLS ETF 464287788 153 1,297 SH   SOLE   0 0 1,297
ISHARES TR U.S. INSRNCE ETF 464288786 49 773 SH   SOLE   0 0 773
ISHARES TR U.S. MED DVC ETF 464288810 626 2,691 SH   SOLE   0 0 2,691
ISHARES TR U.S. PHARMA ETF 464288836 134 870 SH   SOLE   0 0 870
ISHARES TR U.S. REAL ES ETF 464287739 2,441 28,118 SH   SOLE   0 0 28,118
ISHARES TR U.S. TECH ETF 464287721 4,170 21,939 SH   SOLE   0 0 21,939
ISHARES TR U.S. UTILITS ETF 464287697 1,492 10,106 SH   SOLE   0 0 10,106
ISHARES TR ULTR SH TRM BD 46434V878 26 520 SH   SOLE   0 0 520
ISHARES TR US AER DEF ETF 464288760 6,019 30,158 SH   SOLE   0 0 30,158
ISHARES TR US BR DEL SE ETF 464288794 1 17 SH   SOLE   0 0 17
ISHARES TR US DIVID BYBCK 46435U861 1 47 SH   SOLE   0 0 47
ISHARES TR US HLTHCARE ETF 464287762 839 4,301 SH   SOLE   0 0 4,301
ISHARES TR US HLTHCR PR ETF 464288828 346 2,059 SH   SOLE   0 0 2,059
ISHARES TR US HOME CONS ETF 464288752 153 4,318 SH   SOLE   0 0 4,318
ISHARES TR US INDUSTRIALS 464287754 185 1,225 SH   SOLE   0 0 1,225
ISHARES TR US INFRASTRUC 46435U713 44 1,685 SH   SOLE   0 0 1,685
ISHARES TR US OIL EQ&SV ETF 464288844 95 3,772 SH   SOLE   0 0 3,772
ISHARES TR US OIL GS EX ETF 464288851 133 2,255 SH   SOLE   0 0 2,255
ISHARES TR US REGNL BKS ETF 464288778 2,556 59,014 SH   SOLE   0 0 59,014
ISHARES TR US TELECOM ETF 464287713 27 944 SH   SOLE   0 0 944
ISHARES TR US TREAS BD ETF 46429B267 11,541 457,178 SH   SOLE   0 0 457,178
ISHARES TR USA MOMENTUM FCT 46432F396 4,695 41,978 SH   SOLE   0 0 41,978
ISHARES TR USA QUALITY FCTR 46432F339 3,279 37,140 SH   SOLE   0 0 37,140
ISHARES TR USA SIZE FACTOR 46432F370 5 58 SH   SOLE   0 0 58
ISHARES TR USD INV GRDE ETF 464288620 78 1,404 SH   SOLE   0 0 1,404
ISHARES US ETF TR INT RT HD LONG 46431W812 26 1,040 SH   SOLE   0 0 1,040
ISHARES US ETF TR INT RT HDG C B 46431W705 24 260 SH   SOLE   0 0 260
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,669 53,194 SH   SOLE   0 0 53,194
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 70 1,400 SH   SOLE   0 0 1,400
JD COM INC SPON ADR CL A 47215P106 257 8,530 SH   SOLE   0 0 8,530
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 132 3,754 SH   SOLE   0 0 3,754
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 6,172 175,429 SH   SOLE   0 0 175,429
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 7 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104 10,560 75,471 SH   SOLE   0 0 75,471
JOHNSON CTLS INTL PLC SHS G51502105 399 10,829 SH   SOLE   0 0 10,829
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 8 150 SH   SOLE   0 0 150
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 99 1,830 SH   SOLE   0 0 1,830
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 244 4,409 SH   SOLE   0 0 4,409
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 39 1,292 SH   SOLE   0 0 1,292
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 49 750 SH   SOLE   0 0 750
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 101 2,060 SH   SOLE   0 0 2,060
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5,996 82,064 SH   SOLE   0 0 82,064
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 9 374 SH   SOLE   0 0 374
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,651 52,840 SH   SOLE   0 0 52,840
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 98 3,719 SH   SOLE   0 0 3,719
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 421 16,465 SH   SOLE   0 0 16,465
JPMORGAN CHASE & CO COM 46625H100 7,713 76,212 SH   SOLE   0 0 76,212
KANSAS CITY SOUTHERN COM NEW 485170302 235 2,029 SH   SOLE   0 0 2,029
KEYCORP NEW COM 493267108 312 19,719 SH   SOLE   0 0 19,719
KEYSIGHT TECHNOLOGIES INC COM 49338L103 254 2,907 SH   SOLE   0 0 2,907
KIMBERLY CLARK CORP COM 494368103 1,050 8,523 SH   SOLE   0 0 8,523
KINDER MORGAN INC DEL COM 49456B101 648 32,373 SH   SOLE   0 0 32,373
KITE RLTY GROUP TR COM NEW 49803T300 174 10,890 SH   SOLE   0 0 10,890
KOPIN CORP COM 500600101 20 15,127 SH   SOLE   0 0 15,127
KRAFT HEINZ CO COM 500754106 418 12,804 SH   SOLE   0 0 12,804
KROGER CO COM 501044101 2,200 89,429 SH   SOLE   0 0 89,429
LAM RESEARCH CORP COM 512807108 618 3,453 SH   SOLE   0 0 3,453
LAZARD GLB TTL RET&INCM FD I COM 52106W103 211 13,751 SH   SOLE   0 0 13,751
LEAR CORP COM NEW 521865204 620 4,578 SH   SOLE   0 0 4,578
LEIDOS HLDGS INC COM 525327102 745 11,626 SH   SOLE   0 0 11,626
LILLY ELI & CO COM 532457108 1,392 10,710 SH   SOLE   0 0 10,710
LINCOLN ELEC HLDGS INC COM 533900106 1,132 13,492 SH   SOLE   0 0 13,492
LINDE PLC COM G5494J103 325 1,845 SH   SOLE   0 0 1,845
LITHIA MTRS INC CL A 536797103 310 3,350 SH   SOLE   0 0 3,350
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,633 509,343 SH   SOLE   0 0 509,343
LOCKHEED MARTIN CORP COM 539830109 6,804 22,636 SH   SOLE   0 0 22,636
LOWES COS INC COM 548661107 1,824 16,658 SH   SOLE   0 0 16,658
LPL FINL HLDGS INC COM 50212V100 236 3,372 SH   SOLE   0 0 3,372
LULULEMON ATHLETICA INC COM 550021109 485 2,974 SH   SOLE   0 0 2,974
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 6,410 SH   SOLE   0 0 6,410
MACQUARIE FT TR GB INF UT DI COM 55607W100 423 38,500 SH   SOLE   0 0 38,500
MACQUARIE INFRASTRUCTURE COR COM 55608B105 259 6,225 SH   SOLE   0 0 6,225
MACYS INC COM 55616P104 257 10,754 SH   SOLE   0 0 10,754
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 578 9,604 SH   SOLE   0 0 9,604
MAGNA INTL INC COM 559222401 219 4,505 SH   SOLE   0 0 4,505
MAIN STREET CAPITAL CORP COM 56035L104 461 12,451 SH   SOLE   0 0 12,451
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 419 20,597 SH   SOLE   0 0 20,597
MANULIFE FINL CORP COM 56501R106 412 24,326 SH   SOLE   0 0 24,326
MARATHON PETE CORP COM 56585A102 369 6,162 SH   SOLE   0 0 6,162
MARTIN MARIETTA MATLS INC COM 573284106 313 1,561 SH   SOLE   0 0 1,561
MASTERCARD INC CL A 57636Q104 1,437 6,116 SH   SOLE   0 0 6,116
MCCORMICK & CO INC COM NON VTG 579780206 244 1,614 SH   SOLE   0 0 1,614
MCDERMOTT INTL INC COM 580037703 197 26,678 SH   SOLE   0 0 26,678
MCDONALDS CORP COM 580135101 2,332 12,293 SH   SOLE   0 0 12,293
MEDICAL PPTYS TRUST INC COM 58463J304 289 15,635 SH   SOLE   0 0 15,635
MEDTRONIC PLC SHS G5960L103 811 8,911 SH   SOLE   0 0 8,911
MERCK & CO INC COM 58933Y105 4,394 52,816 SH   SOLE   0 0 52,816
MERCURY GENL CORP NEW COM 589400100 212 4,225 SH   SOLE   0 0 4,225
METLIFE INC COM 59156R108 213 4,967 SH   SOLE   0 0 4,967
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 102 20,000 SH   SOLE   0 0 20,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 56 12,008 SH   SOLE   0 0 12,008
MICRON TECHNOLOGY INC COM 595112103 1,170 28,368 SH   SOLE   0 0 28,368
MICROSOFT CORP COM 594918104 12,555 106,304 SH   SOLE   0 0 106,304
MIDDLESEX WATER CO COM 596680108 390 6,948 SH   SOLE   0 0 6,948
MKS INSTRUMENT INC COM 55306N104 227 2,431 SH   SOLE   0 0 2,431
MOELIS & CO CL A 60786M105 212 5,159 SH   SOLE   0 0 5,159
MOLINA HEALTHCARE INC COM 60855R100 257 1,811 SH   SOLE   0 0 1,811
MONDELEZ INTL INC CL A 609207105 589 11,843 SH   SOLE   0 0 11,843
MORGAN STANLEY COM NEW 617446448 212 4,984 SH   SOLE   0 0 4,984
NABORS INDUSTRIES LTD SHS G6359F103 81 23,100 SH   SOLE   0 0 23,100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 333 6,047 SH   SOLE   0 0 6,047
NATIONAL RETAIL PPTYS INC COM 637417106 1,377 24,906 SH   SOLE   0 0 24,906
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 11,026 SH   SOLE   0 0 11,026
NETFLIX INC COM 64110L106 4,228 11,833 SH   SOLE   0 0 11,833
NEW YORK CMNTY BANCORP INC COM 649445103 644 55,628 SH   SOLE   0 0 55,628
NEW YORK MTG TR INC COM PAR $.02 649604501 84 13,936 SH   SOLE   0 0 13,936
NEXTERA ENERGY INC COM 65339F101 3,086 15,948 SH   SOLE   0 0 15,948
NIKE INC CL B 654106103 1,404 16,655 SH   SOLE   0 0 16,655
NOKIA CORP SPONSORED ADR 654902204 168 29,525 SH   SOLE   0 0 29,525
NORFOLK SOUTHERN CORP COM 655844108 638 3,414 SH   SOLE   0 0 3,414
NORTHROP GRUMMAN CORP COM 666807102 2,174 8,051 SH   SOLE   0 0 8,051
NOVARTIS A G SPONSORED ADR 66987V109 764 7,966 SH   SOLE   0 0 7,966
NOVAVAX INC COM 670002104 11 20,000 SH   SOLE   0 0 20,000
NUCOR CORP COM 670346105 492 8,353 SH   SOLE   0 0 8,353
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 765 31,179 SH   SOLE   0 0 31,179
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9 275 SH   SOLE   0 0 275
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 8 270 SH   SOLE   0 0 270
NUTRIEN LTD COM 67077M108 505 9,661 SH   SOLE   0 0 9,661
NUVEEN AMT FREE MUN CR INC F COM 67071L106 465 30,734 SH   SOLE   0 0 30,734
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 351 25,015 SH   SOLE   0 0 25,015
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 100 12,920 SH   SOLE   0 0 12,920
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 196 18,888 SH   SOLE   0 0 18,888
NUVEEN FLOATING RATE INCOME COM 67072T108 144 15,048 SH   SOLE   0 0 15,048
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 280 21,169 SH   SOLE   0 0 21,169
NUVEEN PFD & INCM SECURTIES COM 67072C105 313 34,779 SH   SOLE   0 0 34,779
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,201 90,984 SH   SOLE   0 0 90,984
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 311 31,150 SH   SOLE   0 0 31,150
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 289 14,044 SH   SOLE   0 0 14,044
NVIDIA CORP COM 67066G104 2,056 11,447 SH   SOLE   0 0 11,447
NVIDIA CORP COM 67066G104 0 1,300 SH Put SOLE   0 0 1,300
OBSIDIAN ENERGY LTD COM 674482104 4 13,512 SH   SOLE   0 0 13,512
OCCIDENTAL PETE CORP COM 674599105 648 9,732 SH   SOLE   0 0 9,732
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 514 18,653 SH   SOLE   0 0 18,653
OMEGA HEALTHCARE INVS INC COM 681936100 372 9,802 SH   SOLE   0 0 9,802
ONEOK INC NEW COM 682680103 959 13,713 SH   SOLE   0 0 13,713
OPPENHEIMER ETF TR EMERGING MKT 68386C864 14 550 SH   SOLE   0 0 550
OPPENHEIMER ETF TR GLOBAL REV 68386C765 11 400 SH   SOLE   0 0 400
OPPENHEIMER ETF TR INTERNATNL REV 68386C757 15 625 SH   SOLE   0 0 625
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 209 4,019 SH   SOLE   0 0 4,019
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 3 46 SH   SOLE   0 0 46
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 75 1,265 SH   SOLE   0 0 1,265
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 187 2,864 SH   SOLE   0 0 2,864
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 327 8,622 SH   SOLE   0 0 8,622
ORACLE CORP COM 68389X105 1,621 30,246 SH   SOLE   0 0 30,246
ORCHID IS CAP INC COM 68571X103 1,221 185,170 SH   SOLE   0 0 185,170
PACCAR INC COM 693718108 319 4,691 SH   SOLE   0 0 4,691
PACER FDS TR BNCHMRK INFRA 69374H741 12 450 SH   SOLE   0 0 450
PACER FDS TR DEVELOPED MRKT 69374H873 32 1,220 SH   SOLE   0 0 1,220
PACER FDS TR GLOBL CASH ETF 69374H709 228 7,533 SH   SOLE   0 0 7,533
PACER FDS TR PACER US SMALL 69374H857 29 1,169 SH   SOLE   0 0 1,169
PACER FDS TR TRENDP 100 ETF 69374H303 881 25,942 SH   SOLE   0 0 25,942
PACER FDS TR TRENDP US LAR CP 69374H105 2,089 71,209 SH   SOLE   0 0 71,209
PACER FDS TR TRENDP US MID CP 69374H204 793 26,049 SH   SOLE   0 0 26,049
PACER FDS TR TRENDPILOT EUR 69374H808 643 25,180 SH   SOLE   0 0 25,180
PACER FDS TR US CASH COWS 100 69374H881 154 5,349 SH   SOLE   0 0 5,349
PACKAGING CORP AMER COM 695156109 492 4,962 SH   SOLE   0 0 4,962
PACWEST BANCORP DEL COM 695263103 637 16,936 SH   SOLE   0 0 16,936
PARAMOUNT GROUP INC COM 69924R108 145 10,227 SH   SOLE   0 0 10,227
PAYCHEX INC COM 704326107 989 12,365 SH   SOLE   0 0 12,365
PAYCOM SOFTWARE INC COM 70432V102 221 1,173 SH   SOLE   0 0 1,173
PAYPAL HLDGS INC COM 70450Y103 1,495 14,447 SH   SOLE   0 0 14,447
PENNEY J C CORP INC COM 708160106 31 20,632 SH   SOLE   0 0 20,632
PEOPLES UTD FINL INC COM 712704105 214 12,926 SH   SOLE   0 0 12,926
PEPSICO INC COM 713448108 4,936 40,281 SH   SOLE   0 0 40,281
PERKINELMER INC COM 714046109 205 2,117 SH   SOLE   0 0 2,117
PERRIGO CO PLC SHS G97822103 219 4,621 SH   SOLE   0 0 4,621
PFIZER INC COM 717081103 5,114 120,492 SH   SOLE   0 0 120,492
PHILIP MORRIS INTL INC COM 718172109 2,014 22,694 SH   SOLE   0 0 22,694
PHILLIPS 66 COM 718546104 1,108 11,576 SH   SOLE   0 0 11,576
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 197 SH   SOLE   0 0 197
PIMCO ETF TR 1-5 US TIP IDX 72201R205 35 680 SH   SOLE   0 0 680
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,211 30,454 SH   SOLE   0 0 30,454
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 820 8,059 SH   SOLE   0 0 8,059
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 300 2,999 SH   SOLE   0 0 2,999
PIMCO ETF TR INV GRD CRP BD 72201R817 1 6 SH   SOLE   0 0 6
PIMCO HIGH INCOME FD COM SHS 722014107 130 14,398 SH   SOLE   0 0 14,398
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 196 18,994 SH   SOLE   0 0 18,994
PIMCO STRATEGIC INCOME FD IN COM 72200X104 136 13,120 SH   SOLE   0 0 13,120
PIONEER NAT RES CO COM 723787107 214 1,407 SH   SOLE   0 0 1,407
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 800 32,718 SH   SOLE   0 0 32,718
PNC FINL SVCS GROUP INC COM 693475105 984 8,019 SH   SOLE   0 0 8,019
PORTLAND GEN ELEC CO COM NEW 736508847 215 4,166 SH   SOLE   0 0 4,166
PPL CORP COM 69351T106 655 20,634 SH   SOLE   0 0 20,634
PREFERRED APT CMNTYS INC COM 74039L103 680 46,053 SH   SOLE   0 0 46,053
PRICE T ROWE GROUP INC COM 74144T108 542 5,416 SH   SOLE   0 0 5,416
PROCTER AND GAMBLE CO COM 742718109 8,987 86,375 SH   SOLE   0 0 86,375
PROGRESSIVE CORP OHIO COM 743315103 247 3,410 SH   SOLE   0 0 3,410
PROLOGIS INC COM 74340W103 296 4,148 SH   SOLE   0 0 4,148
PROSHARES TR DJ BRKFLD GLB 74347B508 7 150 SH   SOLE   0 0 150
PROSHARES TR HGH YLD INT RATE 74348A541 306 4,662 SH   SOLE   0 0 4,662
PROSHARES TR INVT INT RT HG 74347B607 340 4,598 SH   SOLE   0 0 4,598
PROSHARES TR K1 FRE CRD OIL 74347B417 2 100 SH   SOLE   0 0 100
PROSHARES TR PET CARE ETF 74348A145 5 120 SH   SOLE   0 0 120
PROSHARES TR PRIV EQTY-LSTD 74348A533 1 23 SH   SOLE   0 0 23
PROSHARES TR PSHS ULTSH 20YRS 74347B201 121 3,758 SH   SOLE   0 0 3,758
PROSHARES TR RUSS 2000 DIVD 74347B698 196 3,345 SH   SOLE   0 0 3,345
PROSHARES TR S&P 500 DV ARIST 74348A467 6,481 95,514 SH   SOLE   0 0 95,514
PROSHARES TR S&P MDCP 400 DIV 74347B680 214 3,782 SH   SOLE   0 0 3,782
PROSHARES TR SHORT S&P 500 NE 74347B425 858 31,001 SH   SOLE   0 0 31,001
PROSPECT CAPITAL CORPORATION COM 74348T102 443 67,505 SH   SOLE   0 0 67,505
PRUDENTIAL FINL INC COM 744320102 309 3,346 SH   SOLE   0 0 3,346
PUBLIC STORAGE COM 74460D109 579 2,668 SH   SOLE   0 0 2,668
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 234 3,946 SH   SOLE   0 0 3,946
QUALCOMM INC COM 747525103 1,888 33,179 SH   SOLE   0 0 33,179
RAYTHEON CO COM NEW 755111507 1,794 9,841 SH   SOLE   0 0 9,841
RBB FD INC MOTLEY FOL ETF 74933W601 3,640 171,145 SH   SOLE   0 0 171,145
REALTY INCOME CORP COM 756109104 1,878 25,542 SH   SOLE   0 0 25,542
REPUBLIC SVCS INC COM 760759100 232 2,904 SH   SOLE   0 0 2,904
RETAIL PPTYS AMER INC CL A 76131V202 158 12,824 SH   SOLE   0 0 12,824
RITE AID CORP COM 767754104 6 11,449 SH   SOLE   0 0 11,449
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,285 78,551 SH   SOLE   0 0 78,551
ROAN RES INC CL A COM 769755109 1,160 189,552 SH   SOLE   0 0 189,552
ROCKWELL AUTOMATION INC COM 773903109 718 4,091 SH   SOLE   0 0 4,091
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 215 1,887 SH   SOLE   0 0 1,887
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,631 56,881 SH   SOLE   0 0 56,881
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 911 14,441 SH   SOLE   0 0 14,441
RPM INTL INC COM 749685103 350 6,025 SH   SOLE   0 0 6,025
S&P GLOBAL INC COM 78409V104 252 1,196 SH   SOLE   0 0 1,196
SALESFORCE COM INC COM 79466L302 1,689 10,656 SH   SOLE   0 0 10,656
SCHLUMBERGER LTD COM 806857108 1,831 42,010 SH   SOLE   0 0 42,010
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,127 163,395 SH   SOLE   0 0 163,395
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,445 119,787 SH   SOLE   0 0 119,787
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28 736 SH   SOLE   0 0 736
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 48 1,289 SH   SOLE   0 0 1,289
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 63 2,277 SH   SOLE   0 0 2,277
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18 646 SH   SOLE   0 0 646
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 4,402 SH   SOLE   0 0 4,402
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 338 4,957 SH   SOLE   0 0 4,957
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,351 25,940 SH   SOLE   0 0 25,940
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,591 57,823 SH   SOLE   0 0 57,823
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 126 2,287 SH   SOLE   0 0 2,287
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 372 5,492 SH   SOLE   0 0 5,492
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,721 31,007 SH   SOLE   0 0 31,007
SCHWAB STRATEGIC TR US REIT ETF 808524847 803 17,972 SH   SOLE   0 0 17,972
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 127 1,813 SH   SOLE   0 0 1,813
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,607 29,306 SH   SOLE   0 0 29,306
SEATTLE GENETICS INC COM 812578102 332 4,530 SH   SOLE   0 0 4,530
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,027 43,371 SH   SOLE   0 0 43,371
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,870 103,919 SH   SOLE   0 0 103,919
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38 1,076 SH   SOLE   0 0 1,076
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,529 48,532 SH   SOLE   0 0 48,532
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,310 112,396 SH   SOLE   0 0 112,396
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,421 48,295 SH   SOLE   0 0 48,295
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,093 197,332 SH   SOLE   0 0 197,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,479 46,132 SH   SOLE   0 0 46,132
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,121 105,284 SH   SOLE   0 0 105,284
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 560 10,062 SH   SOLE   0 0 10,062
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,936 120,635 SH   SOLE   0 0 120,635
SEMPRA ENERGY COM 816851109 704 5,598 SH   SOLE   0 0 5,598
SENIOR HSG PPTYS TR SH BEN INT 81721M109 323 27,358 SH   SOLE   0 0 27,358
SENSEONICS HLDGS INC COM 81727U105 133 56,500 SH   SOLE   0 0 56,500
SHERWIN WILLIAMS CO COM 824348106 5,954 13,825 SH   SOLE   0 0 13,825
SHOPIFY INC CL A 82509L107 400 1,935 SH   SOLE   0 0 1,935
SIMON PPTY GROUP INC NEW COM 828806109 1,413 7,723 SH   SOLE   0 0 7,723
SIRIUS XM HLDGS INC COM 82968B103 133 23,151 SH   SOLE   0 0 23,151
SKYWORKS SOLUTIONS INC COM 83088M102 682 8,388 SH   SOLE   0 0 8,388
SMUCKER J M CO COM NEW 832696405 666 5,711 SH   SOLE   0 0 5,711
SOLAR CAP LTD COM 83413U100 208 9,900 SH   SOLE   0 0 9,900
SOUTHERN CO COM 842587107 3,202 61,954 SH   SOLE   0 0 61,954
SOUTHERN COPPER CORP COM 84265V105 385 9,725 SH   SOLE   0 0 9,725
SOUTHWEST AIRLS CO COM 844741108 550 10,625 SH   SOLE   0 0 10,625
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,930 26,770 SH   SOLE   0 0 26,770
SPDR GOLD TRUST GOLD SHS 78463V107 11,513 94,494 SH   SOLE   0 0 94,494
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 339 6,772 SH   SOLE   0 0 6,772
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 116 2,986 SH   SOLE   0 0 2,986
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,006 27,416 SH   SOLE   0 0 27,416
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 262 SH   SOLE   0 0 262
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,149 31,781 SH   SOLE   0 0 31,781
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,661 56,720 SH   SOLE   0 0 56,720
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 205 5,696 SH   SOLE   0 0 5,696
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 100 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 334 10,601 SH   SOLE   0 0 10,601
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 397 SH   SOLE   0 0 397
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 40 777 SH   SOLE   0 0 777
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 693 SH   SOLE   0 0 693
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 150 4,951 SH   SOLE   0 0 4,951
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,816 133,972 SH   SOLE   0 0 133,972
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 868 2,509 SH   SOLE   0 0 2,509
SPDR SER TR BLOMBERG BRC INV 78468R200 1,903 62,036 SH   SOLE   0 0 62,036
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,203 44,270 SH   SOLE   0 0 44,270
SPDR SER TR MSCI USA STRTGIC 78468R812 8 100 SH   SOLE   0 0 100
SPDR SER TR NUVEEN BLMBRG SR 78468R739 110 2,259 SH   SOLE   0 0 2,259
SPDR SER TR NUVEEN BRC MUNIC 78468R721 181 3,680 SH   SOLE   0 0 3,680
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 189 SH   SOLE   0 0 189
SPDR SER TR PORTFOLIO SM ETF 78468R853 398 13,041 SH   SOLE   0 0 13,041
SPDR SER TR PRTFLO S&P500 HI 78468R788 21 550 SH   SOLE   0 0 550
SPDR SER TR RUSSELL YIELD 78468R770 2 29 SH   SOLE   0 0 29
SPDR SER TR S&P 500 BUYBCK 78468R820 19 300 SH   SOLE   0 0 300
SPDR SER TR S&P INTERNET ETF 78468R127 1 12 SH   SOLE   0 0 12
SPDR SER TR SPDR BLOOMBERG 78468R663 246 2,678 SH   SOLE   0 0 2,678
SPDR SER TR SSGA GNDER ETF 78468R747 4 56 SH   SOLE   0 0 56
SPDR SER TR SSGA US LRG ETF 78468R804 1,413 14,130 SH   SOLE   0 0 14,130
SPDR SER TR SSGA US SMAL ETF 78468R887 499 5,480 SH   SOLE   0 0 5,480
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,868 20,411 SH   SOLE   0 0 20,411
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 565 10,872 SH   SOLE   0 0 10,872
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 12 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 12 416 SH   SOLE   0 0 416
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 94 3,500 SH   SOLE   0 0 3,500
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 142 2,555 SH   SOLE   0 0 2,555
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 324 8,991 SH   SOLE   0 0 8,991
SPDR SERIES TRUST COMP SOFTWARE 78464A599 124 1,298 SH   SOLE   0 0 1,298
SPDR SERIES TRUST DJ REIT ETF 78464A607 86 872 SH   SOLE   0 0 872
SPDR SERIES TRUST FACTST INV ETF 78464A110 47 450 SH   SOLE   0 0 450
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 15 240 SH   SOLE   0 0 240
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 993 12,386 SH   SOLE   0 0 12,386
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 96 1,681 SH   SOLE   0 0 1,681
SPDR SERIES TRUST NYSE TECH ETF 78464A102 249 3,489 SH   SOLE   0 0 3,489
SPDR SERIES TRUST OILGAS EQUIP 78464A748 344 29,795 SH   SOLE   0 0 29,795
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,403 49,186 SH   SOLE   0 0 49,186
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 171 5,026 SH   SOLE   0 0 5,026
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 19 739 SH   SOLE   0 0 739
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 51 1,413 SH   SOLE   0 0 1,413
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 253 7,613 SH   SOLE   0 0 7,613
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 317 9,594 SH   SOLE   0 0 9,594
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,632 53,366 SH   SOLE   0 0 53,366
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 543 15,145 SH   SOLE   0 0 15,145
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,570 69,029 SH   SOLE   0 0 69,029
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 321 10,552 SH   SOLE   0 0 10,552
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 176 3,360 SH   SOLE   0 0 3,360
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 42 SH   SOLE   0 0 42
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 192 3,232 SH   SOLE   0 0 3,232
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 299 4,976 SH   SOLE   0 0 4,976
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,685 25,243 SH   SOLE   0 0 25,243
SPDR SERIES TRUST S&P BIOTECH 78464A870 191 2,095 SH   SOLE   0 0 2,095
SPDR SERIES TRUST S&P BK ETF 78464A797 264 6,330 SH   SOLE   0 0 6,330
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,603 30,000 SH   SOLE   0 0 30,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,455 24,693 SH   SOLE   0 0 24,693
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,947 50,552 SH   SOLE   0 0 50,552
SPDR SERIES TRUST S&P INS ETF 78464A789 107 3,471 SH   SOLE   0 0 3,471
SPDR SERIES TRUST S&P METALS MNG 78464A755 40 1,315 SH   SOLE   0 0 1,315
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 107 3,472 SH   SOLE   0 0 3,472
SPDR SERIES TRUST S&P PHARMAC 78464A722 22 526 SH   SOLE   0 0 526
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,297 142,304 SH   SOLE   0 0 142,304
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 213 2,717 SH   SOLE   0 0 2,717
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 49 815 SH   SOLE   0 0 815
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 53 1,250 SH   SOLE   0 0 1,250
SPRINT CORPORATION COM 85207U105 69 12,489 SH   SOLE   0 0 12,489
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,596 129,230 SH   SOLE   0 0 129,230
SQUARE INC CL A 852234103 1,223 16,524 SH   SOLE   0 0 16,524
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 174 3,793 SH   SOLE   0 0 3,793
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,524 31,544 SH   SOLE   0 0 31,544
SSR MNG INC COM 784730103 281 22,092 SH   SOLE   0 0 22,092
STAG INDL INC COM 85254J102 211 7,156 SH   SOLE   0 0 7,156
STANLEY BLACK & DECKER INC COM 854502101 370 2,711 SH   SOLE   0 0 2,711
STARBUCKS CORP COM 855244109 2,017 27,204 SH   SOLE   0 0 27,204
STMICROELECTRONICS N V NY REGISTRY 861012102 431 29,201 SH   SOLE   0 0 29,201
STRATEGY SHS NS 7HANDL IDX 86280R506 200 8,381 SH   SOLE   0 0 8,381
STRYKER CORP COM 863667101 961 4,845 SH   SOLE   0 0 4,845
SUNTRUST BKS INC COM 867914103 262 4,424 SH   SOLE   0 0 4,424
SYSCO CORP COM 871829107 621 9,311 SH   SOLE   0 0 9,311
TANDEM DIABETES CARE INC COM NEW 875372203 485 7,598 SH   SOLE   0 0 7,598
TANDEM DIABETES CARE INC COM NEW 875372203 24 4,200 SH Put SOLE   0 0 4,200
TANGER FACTORY OUTLET CTRS I COM 875465106 204 9,771 SH   SOLE   0 0 9,771
TARGET CORP COM 87612E106 1,273 15,883 SH   SOLE   0 0 15,883
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 705 46,605 SH   SOLE   0 0 46,605
TELEDYNE TECHNOLOGIES INC COM 879360105 529 2,233 SH   SOLE   0 0 2,233
TEMPLETON GLOBAL INCOME FD COM 880198106 80 12,794 SH   SOLE   0 0 12,794
TESLA INC COM 88160R101 1,225 4,378 SH   SOLE   0 0 4,378
TETRA TECHNOLOGIES INC DEL COM 88162F105 35 15,100 SH   SOLE   0 0 15,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 338 21,375 SH   SOLE   0 0 21,375
TEXAS INSTRS INC COM 882508104 660 6,187 SH   SOLE   0 0 6,187
THE CHARLES SCHWAB CORPORATI COM 808513105 258 6,000 SH   SOLE   0 0 6,000
THE TRADE DESK INC COM CL A 88339J105 495 2,500 SH   SOLE   0 0 2,500
THERAPEUTICSMD INC COM 88338N107 380 77,725 SH   SOLE   0 0 77,725
THERMO FISHER SCIENTIFIC INC COM 883556102 312 1,156 SH   SOLE   0 0 1,156
THOMSON REUTERS CORP COM NEW 884903709 342 5,762 SH   SOLE   0 0 5,762
TIER REIT INC COM NEW 88650V208 243 8,467 SH   SOLE   0 0 8,467
TJX COS INC NEW COM 872540109 1,491 27,975 SH   SOLE   0 0 27,975
TORONTO DOMINION BK ONT COM NEW 891160509 298 5,550 SH   SOLE   0 0 5,550
TOTAL S A SPONSORED ADS 89151E109 561 10,046 SH   SOLE   0 0 10,046
TRACTOR SUPPLY CO COM 892356106 474 4,835 SH   SOLE   0 0 4,835
TRANSENTERIX INC COM NEW 89366M201 41 16,775 SH   SOLE   0 0 16,775
TRANSOCEAN LTD REG SHS H8817H100 925 105,871 SH   SOLE   0 0 105,871
TRAVELERS COMPANIES INC COM 89417E109 570 4,165 SH   SOLE   0 0 4,165
TRI CONTL CORP COM 895436103 362 13,746 SH   SOLE   0 0 13,746
TWO HBRS INVT CORP COM NEW 90187B408 226 16,704 SH   SOLE   0 0 16,704
TYSON FOODS INC CL A 902494103 586 8,518 SH   SOLE   0 0 8,518
ULTRA PETROLEUM CORP COM NEW 903914208 6 10,710 SH   SOLE   0 0 10,710
UNILEVER N V N Y SHS NEW 904784709 436 7,486 SH   SOLE   0 0 7,486
UNILEVER PLC SPON ADR NEW 904767704 275 4,703 SH   SOLE   0 0 4,703
UNION PACIFIC CORP COM 907818108 1,829 10,934 SH   SOLE   0 0 10,934
UNITED BANKSHARES INC WEST V COM 909907107 219 6,079 SH   SOLE   0 0 6,079
UNITED PARCEL SERVICE INC CL B 911312106 1,204 10,746 SH   SOLE   0 0 10,746
UNITED RENTALS INC COM 911363109 452 3,965 SH   SOLE   0 0 3,965
UNITED TECHNOLOGIES CORP COM 913017109 2,336 18,085 SH   SOLE   0 0 18,085
UNITEDHEALTH GROUP INC COM 91324P102 3,490 14,116 SH   SOLE   0 0 14,116
UR ENERGY INC COM 91688R108 466 560,379 SH   SOLE   0 0 560,379
URANIUM ENERGY CORP COM 916896103 165 120,553 SH   SOLE   0 0 120,553
US BANCORP DEL COM NEW 902973304 1,832 38,046 SH   SOLE   0 0 38,046
VALERO ENERGY CORP NEW COM 91913Y100 717 8,500 SH   SOLE   0 0 8,500
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 29 466 SH   SOLE   0 0 466
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 15 865 SH   SOLE   0 0 865
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 200 11,968 SH   SOLE   0 0 11,968
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 63 2,425 SH   SOLE   0 0 2,425
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 33 1,630 SH   SOLE   0 0 1,630
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 19 800 SH   SOLE   0 0 800
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 169 5,840 SH   SOLE   0 0 5,840
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 61 985 SH   SOLE   0 0 985
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,216 99,561 SH   SOLE   0 0 99,561
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 10 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 63 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 145 4,565 SH   SOLE   0 0 4,565
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 96 2,061 SH   SOLE   0 0 2,061
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 18 760 SH   SOLE   0 0 760
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 280 9,723 SH   SOLE   0 0 9,723
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14 814 SH   SOLE   0 0 814
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 12 555 SH   SOLE   0 0 555
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 6 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR RETAIL ETF 92189F684 14 135 SH   SOLE   0 0 135
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 3 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 310 2,920 SH   SOLE   0 0 2,920
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 19 1,160 SH   SOLE   0 0 1,160
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,238 20,948 SH   SOLE   0 0 20,948
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,863 17,156 SH   SOLE   0 0 17,156
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 196 1,452 SH   SOLE   0 0 1,452
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,992 15,576 SH   SOLE   0 0 15,576
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 29 242 SH   SOLE   0 0 242
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 73 472 SH   SOLE   0 0 472
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 50 394 SH   SOLE   0 0 394
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,992 28,425 SH   SOLE   0 0 28,425
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 756 9,004 SH   SOLE   0 0 9,004
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 85 930 SH   SOLE   0 0 930
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,645 33,234 SH   SOLE   0 0 33,234
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32,503 400,522 SH   SOLE   0 0 400,522
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,462 44,084 SH   SOLE   0 0 44,084
VANGUARD GROUP DIV APP ETF 921908844 8,883 81,108 SH   SOLE   0 0 81,108
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,344 20,325 SH   SOLE   0 0 20,325
VANGUARD INDEX FDS GROWTH ETF 922908736 9,485 60,571 SH   SOLE   0 0 60,571
VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 1,598 SH   SOLE   0 0 1,598
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,257 15,769 SH   SOLE   0 0 15,769
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,488 13,751 SH   SOLE   0 0 13,751
VANGUARD INDEX FDS MID CAP ETF 922908629 5,621 35,004 SH   SOLE   0 0 35,004
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,110 139,312 SH   SOLE   0 0 139,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,086 61,958 SH   SOLE   0 0 61,958
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,204 9,364 SH   SOLE   0 0 9,364
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,832 44,645 SH   SOLE   0 0 44,645
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,420 13,455 SH   SOLE   0 0 13,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,508 114,113 SH   SOLE   0 0 114,113
VANGUARD INDEX FDS VALUE ETF 922908744 6,203 57,573 SH   SOLE   0 0 57,573
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,802 55,809 SH   SOLE   0 0 55,809
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,960 69,676 SH   SOLE   0 0 69,676
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,948 111,076 SH   SOLE   0 0 111,076
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 954 14,369 SH   SOLE   0 0 14,369
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 899 8,626 SH   SOLE   0 0 8,626
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 109 1,822 SH   SOLE   0 0 1,822
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350 4,782 SH   SOLE   0 0 4,782
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 226 4,362 SH   SOLE   0 0 4,362
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79 1,226 SH   SOLE   0 0 1,226
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 882 10,131 SH   SOLE   0 0 10,131
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 439 SH   SOLE   0 0 439
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12 159 SH   SOLE   0 0 159
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 169 3,225 SH   SOLE   0 0 3,225
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,631 43,542 SH   SOLE   0 0 43,542
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,617 57,800 SH   SOLE   0 0 57,800
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 184 1,182 SH   SOLE   0 0 1,182
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,653 12,717 SH   SOLE   0 0 12,717
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,380 12,751 SH   SOLE   0 0 12,751
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 345 2,796 SH   SOLE   0 0 2,796
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9 70 SH   SOLE   0 0 70
VANGUARD STAR FD VG TL INTL STK F 921909768 4,824 93,002 SH   SOLE   0 0 93,002
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,044 99,033 SH   SOLE   0 0 99,033
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 108 1,385 SH   SOLE   0 0 1,385
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,972 69,717 SH   SOLE   0 0 69,717
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 46 719 SH   SOLE   0 0 719
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 744 12,207 SH   SOLE   0 0 12,207
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5 95 SH   SOLE   0 0 95
VANGUARD WORLD FD EXTENDED DUR 921910709 259 2,181 SH   SOLE   0 0 2,181
VANGUARD WORLD FD MEGA CAP INDEX 921910873 123 1,251 SH   SOLE   0 0 1,251
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 390 4,984 SH   SOLE   0 0 4,984
VANGUARD WORLD FD MEGA GRWTH IND 921910816 753 6,098 SH   SOLE   0 0 6,098
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 123 1,468 SH   SOLE   0 0 1,468
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 467 2,716 SH   SOLE   0 0 2,716
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,184 8,143 SH   SOLE   0 0 8,143
VANGUARD WORLD FDS ENERGY ETF 92204A306 178 1,977 SH   SOLE   0 0 1,977
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,478 53,965 SH   SOLE   0 0 53,965
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,077 29,498 SH   SOLE   0 0 29,498
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,607 11,512 SH   SOLE   0 0 11,512
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,231 6,134 SH   SOLE   0 0 6,134
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,574 12,655 SH   SOLE   0 0 12,655
VANGUARD WORLD FDS UTILITIES ETF 92204A876 915 7,084 SH   SOLE   0 0 7,084
VECTOR GROUP LTD COM 92240M108 241 22,547 SH   SOLE   0 0 22,547
VENTAS INC COM 92276F100 506 7,925 SH   SOLE   0 0 7,925
VEREIT INC COM 92339V100 6,260 747,733 SH   SOLE   0 0 747,733
VERINT SYS INC COM 92343X100 388 6,497 SH   SOLE   0 0 6,497
VERIZON COMMUNICATIONS INC COM 92343V104 8,386 141,435 SH   SOLE   0 0 141,435
VERTEX PHARMACEUTICALS INC COM 92532F100 462 2,511 SH   SOLE   0 0 2,511