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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,010 46,207 SH   SOLE   0 0 46,207
ABB LTD SPONSORED ADR 000375204 312 15,575 SH   SOLE   0 0 15,575
ABBOTT LABS COM 002824100 3,799 45,178 SH   SOLE   0 0 45,178
ABBVIE INC COM 00287Y109 6,149 84,557 SH   SOLE   0 0 84,557
ABERDEEN ASIA PACIFIC INCOM COM 003009107 136 32,465 SH   SOLE   0 0 32,465
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 843 37,676 SH   SOLE   0 0 37,676
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 236 28,294 SH   SOLE   0 0 28,294
ABIOMED INC COM 003654100 208 798 SH   SOLE   0 0 798
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 379 15,437 SH   SOLE   0 0 15,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,356 7,341 SH   SOLE   0 0 7,341
ACTIVISION BLIZZARD INC COM 00507V109 1,282 27,154 SH   SOLE   0 0 27,154
ADOBE INC COM 00724F101 1,932 6,557 SH   SOLE   0 0 6,557
ADVANCED MICRO DEVICES INC COM 007903107 1,214 39,975 SH   SOLE   0 0 39,975
ADVANCED MICRO DEVICES INC COM 007903107 0 200 SH Call SOLE   0 0 200
AERPIO PHARMACEUTICALS INC COM 00810B105 11 12,000 SH   SOLE   0 0 12,000
AES CORP COM 00130H105 743 44,306 SH   SOLE   0 0 44,306
AFLAC INC COM 001055102 4,665 85,102 SH   SOLE   0 0 85,102
AGENUS INC COM NEW 00847G705 120 40,000 SH   SOLE   0 0 40,000
AGILENT TECHNOLOGIES INC COM 00846U101 295 3,956 SH   SOLE   0 0 3,956
AGNC INVT CORP COM 00123Q104 602 35,797 SH   SOLE   0 0 35,797
AIR PRODS & CHEMS INC COM 009158106 445 1,964 SH   SOLE   0 0 1,964
AK STL HLDG CORP COM 001547108 36 15,304 SH   SOLE   0 0 15,304
AKAMAI TECHNOLOGIES INC COM 00971T101 311 3,875 SH   SOLE   0 0 3,875
ALBEMARLE CORP COM 012653101 354 5,025 SH   SOLE   0 0 5,025
ALCON INC ORD SHS H01301128 314 5,080 SH   SOLE   0 0 5,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,979 52,988 SH   SOLE   0 0 52,988
ALIGN TECHNOLOGY INC COM 016255101 445 1,625 SH   SOLE   0 0 1,625
ALLEGION PUB LTD CO ORD SHS G0176J109 219 1,985 SH   SOLE   0 0 1,985
ALLERGAN PLC SHS G0177J108 688 4,108 SH   SOLE   0 0 4,108
ALLIANCE DATA SYSTEMS CORP COM 018581108 432 3,086 SH   SOLE   0 0 3,086
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 611 20,553 SH   SOLE   0 0 20,553
ALLIANT ENERGY CORP COM 018802108 556 11,327 SH   SOLE   0 0 11,327
ALLSTATE CORP COM 020002101 559 5,501 SH   SOLE   0 0 5,501
ALPHABET INC CAP STK CL A 02079K305 14,450 13,345 SH   SOLE   0 0 13,345
ALPHABET INC CAP STK CL C 02079K107 9,266 8,573 SH   SOLE   0 0 8,573
ALPS ETF TR ALERIAN MLP 00162Q866 1,261 128,011 SH   SOLE   0 0 128,011
ALPS ETF TR MED BREAKTHGH 00162Q593 811 22,448 SH   SOLE   0 0 22,448
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,653 38,009 SH   SOLE   0 0 38,009
ALTRIA GROUP INC COM 02209S103 4,151 87,658 SH   SOLE   0 0 87,658
AMAZON COM INC COM 023135106 25,787 13,618 SH   SOLE   0 0 13,618
AMBEV SA SPONSORED ADR 02319V103 61 13,139 SH   SOLE   0 0 13,139
AMCOR PLC ORD G0250X107 199 17,354 SH   SOLE   0 0 17,354
AMDOCS LTD SHS G02602103 241 3,878 SH   SOLE   0 0 3,878
AMEREN CORP COM 023608102 412 5,486 SH   SOLE   0 0 5,486
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,428 200,524 SH   SOLE   0 0 200,524
AMERICAN AIRLS GROUP INC COM 02376R102 249 7,625 SH   SOLE   0 0 7,625
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 193 11,394 SH   SOLE   0 0 11,394
AMERICAN ELEC PWR CO INC COM 025537101 913 10,373 SH   SOLE   0 0 10,373
AMERICAN EXPRESS CO COM 025816109 1,949 15,786 SH   SOLE   0 0 15,786
AMERICAN FIN TR INC COM CLASS A 02607T109 7,475 685,791 SH   SOLE   0 0 685,791
AMERICAN INTL GROUP INC COM NEW 026874784 502 9,426 SH   SOLE   0 0 9,426
AMERICAN STS WTR CO COM 029899101 202 2,683 SH   SOLE   0 0 2,683
AMERICAN TOWER CORP NEW COM 03027X100 1,476 7,217 SH   SOLE   0 0 7,217
AMERICAN WTR WKS CO INC NEW COM 030420103 1,059 9,129 SH   SOLE   0 0 9,129
AMERISOURCEBERGEN CORP COM 03073E105 921 10,799 SH   SOLE   0 0 10,799
AMETEK INC NEW COM 031100100 325 3,578 SH   SOLE   0 0 3,578
AMGEN INC COM 031162100 7,107 38,567 SH   SOLE   0 0 38,567
AMPHENOL CORP NEW CL A 032095101 1,129 11,767 SH   SOLE   0 0 11,767
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 299 16,360 SH   SOLE   0 0 16,360
ANADARKO PETE CORP COM 032511107 745 10,564 SH   SOLE   0 0 10,564
ANALOG DEVICES INC COM 032654105 818 7,250 SH   SOLE   0 0 7,250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 644 7,281 SH   SOLE   0 0 7,281
ANNALY CAP MGMT INC COM 035710409 1,424 155,998 SH   SOLE   0 0 155,998
ANTHEM INC COM 036752103 1,806 6,401 SH   SOLE   0 0 6,401
AON PLC SHS CL A G0408V102 479 2,483 SH   SOLE   0 0 2,483
APARTMENT INVT & MGMT CO CL A 03748R754 282 5,623 SH   SOLE   0 0 5,623
APOLLO COML REAL EST FIN INC COM 03762U105 276 15,015 SH   SOLE   0 0 15,015
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 231 6,749 SH   SOLE   0 0 6,749
APOLLO INVT CORP COM NEW 03761U502 532 33,676 SH   SOLE   0 0 33,676
APPLE INC COM 037833100 74,592 376,785 SH   SOLE   0 0 376,785
APPLIED MATLS INC COM 038222105 2,700 60,122 SH   SOLE   0 0 60,122
AQUA AMERICA INC COM 03836W103 622 15,041 SH   SOLE   0 0 15,041
ARBOR RLTY TR INC COM 038923108 437 36,071 SH   SOLE   0 0 36,071
ARCONIC INC COM 03965L100 379 14,683 SH   SOLE   0 0 14,683
ARES CAP CORP COM 04010L103 1,041 58,051 SH   SOLE   0 0 58,051
ARK ETF TR INNOVATION ETF 00214Q104 200 4,166 SH   SOLE   0 0 4,166
ARK ETF TR WEB X.O ETF 00214Q401 339 6,518 SH   SOLE   0 0 6,518
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,599 60,350 SH   SOLE   0 0 60,350
ASML HOLDING N V N Y REGISTRY SHS N07059210 214 1,028 SH   SOLE   0 0 1,028
ASPEN TECHNOLOGY INC COM 045327103 377 3,036 SH   SOLE   0 0 3,036
ASTRAZENECA PLC SPONSORED ADR 046353108 419 10,143 SH   SOLE   0 0 10,143
AT&T INC COM 00206R102 17,302 516,310 SH   SOLE   0 0 516,310
ATHENE HLDG LTD CL A G0684D107 537 12,469 SH   SOLE   0 0 12,469
AURORA CANNABIS INC COM 05156X108 279 35,504 SH   SOLE   0 0 35,504
AUTODESK INC COM 052769106 553 3,395 SH   SOLE   0 0 3,395
AUTOMATIC DATA PROCESSING IN COM 053015103 5,730 34,659 SH   SOLE   0 0 34,659
AVERY DENNISON CORP COM 053611109 254 2,195 SH   SOLE   0 0 2,195
AZUL S A SPONSR ADR PFD 05501U106 905 27,055 SH   SOLE   0 0 27,055
BAIDU INC SPON ADR REP A 056752108 1,923 16,387 SH   SOLE   0 0 16,387
BAKER HUGHES A GE CO CL A 05722G100 998 40,492 SH   SOLE   0 0 40,492
BALCHEM CORP COM 057665200 203 2,029 SH   SOLE   0 0 2,029
BANK AMER CORP COM 060505104 6,799 234,454 SH   SOLE   0 0 234,454
BANK NEW YORK MELLON CORP COM 064058100 1,018 23,059 SH   SOLE   0 0 23,059
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,561 70,188 SH   SOLE   0 0 70,188
BARCLAYS PLC ADR 06738E204 229 30,058 SH   SOLE   0 0 30,058
BAUSCH HEALTH COS INC COM 071734107 383 15,141 SH   SOLE   0 0 15,141
BAXTER INTL INC COM 071813109 531 6,478 SH   SOLE   0 0 6,478
BB&T CORP COM 054937107 619 12,595 SH   SOLE   0 0 12,595
BCE INC COM NEW 05534B760 888 19,516 SH   SOLE   0 0 19,516
BECTON DICKINSON & CO COM 075887109 760 3,015 SH   SOLE   0 0 3,015
BERKLEY W R CORP COM 084423102 421 6,389 SH   SOLE   0 0 6,389
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,721 101,896 SH   SOLE   0 0 101,896
BEST BUY INC COM 086516101 308 4,421 SH   SOLE   0 0 4,421
BEYOND MEAT INC COM 08862E109 343 2,135 SH   SOLE   0 0 2,135
BEYOND MEAT INC COM 08862E109 7 1,000 SH Put SOLE   0 0 1,000
BGC PARTNERS INC CL A 05541T101 67 12,886 SH   SOLE   0 0 12,886
BIOGEN INC COM 09062X103 2,346 10,033 SH   SOLE   0 0 10,033
BIOMARIN PHARMACEUTICAL INC COM 09061G101 264 3,087 SH   SOLE   0 0 3,087
BLACK HILLS CORP COM 092113109 207 2,648 SH   SOLE   0 0 2,648
BLACKBERRY LTD COM 09228F103 124 16,605 SH   SOLE   0 0 16,605
BLACKROCK CAPITAL INVESTMENT COM 092533108 65 10,705 SH   SOLE   0 0 10,705
BLACKROCK CORE BD TR SHS BEN INT 09249E101 176 12,525 SH   SOLE   0 0 12,525
BLACKROCK CORPOR HI YLD FD I COM 09255P107 924 86,233 SH   SOLE   0 0 86,233
BLACKROCK CR ALLCTN INC TR COM 092508100 213 16,400 SH   SOLE   0 0 16,400
BLACKROCK ENHANCED EQT DIV T COM 09251A104 121 13,625 SH   SOLE   0 0 13,625
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 76 13,566 SH   SOLE   0 0 13,566
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,049 26,981 SH   SOLE   0 0 26,981
BLACKROCK INC COM 09247X101 3,803 8,104 SH   SOLE   0 0 8,104
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 130 10,327 SH   SOLE   0 0 10,327
BLACKROCK MULTI-SECTOR INC T COM 09258A107 232 13,319 SH   SOLE   0 0 13,319
BLACKROCK MUNICIPAL BOND TR COM 09249H104 175 11,737 SH   SOLE   0 0 11,737
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 183 12,143 SH   SOLE   0 0 12,143
BLACKROCK MUNIVEST FD INC COM 09253R105 160 17,396 SH   SOLE   0 0 17,396
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 144 10,164 SH   SOLE   0 0 10,164
BLACKROCK MUNIYIELD QUALITY COM 09254F100 192 13,237 SH   SOLE   0 0 13,237
BLACKROCK SCIENCE & TECH TR SHS 09258G104 417 12,905 SH   SOLE   0 0 12,905
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 267 11,249 SH   SOLE   0 0 11,249
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 PRN   SOLE   0 0 15,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,098 92,259 SH   SOLE   0 0 92,259
BLOCK H & R INC COM 093671105 344 11,754 SH   SOLE   0 0 11,754
BLOOM ENERGY CORP COM CL A 093712107 422 34,407 SH   SOLE   0 0 34,407
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 267 87,200 SH   SOLE   0 0 87,200
BOEING CO COM 097023105 19,656 54,069 SH   SOLE   0 0 54,069
BOOKING HLDGS INC COM 09857L108 1,601 854 SH   SOLE   0 0 854
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 214 3,228 SH   SOLE   0 0 3,228
BOSTON SCIENTIFIC CORP COM 101137107 580 13,500 SH   SOLE   0 0 13,500
BP PLC SPONSORED ADR 055622104 4,880 117,031 SH   SOLE   0 0 117,031
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 133 11,310 SH   SOLE   0 0 11,310
BRIGHT HORIZONS FAM SOL IN D COM 109194100 307 2,033 SH   SOLE   0 0 2,033
BRISTOL MYERS SQUIBB CO COM 110122108 3,821 84,251 SH   SOLE   0 0 84,251
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 725 20,783 SH   SOLE   0 0 20,783
BROADCOM INC COM 11135F101 2,583 8,972 SH   SOLE   0 0 8,972
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 546 4,279 SH   SOLE   0 0 4,279
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 284 5,939 SH   SOLE   0 0 5,939
BROWN FORMAN CORP CL B 115637209 326 5,872 SH   SOLE   0 0 5,872
BRUKER CORP COM 116794108 212 4,253 SH   SOLE   0 0 4,253
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,830 80,970 SH   SOLE   0 0 80,970
CADENCE DESIGN SYSTEM INC COM 127387108 762 10,753 SH   SOLE   0 0 10,753
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 278 26,492 SH   SOLE   0 0 26,492
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 56 13,335 SH   SOLE   0 0 13,335
CAMPBELL SOUP CO COM 134429109 519 12,944 SH   SOLE   0 0 12,944
CANADIAN NAT RES LTD COM 136385101 225 8,354 SH   SOLE   0 0 8,354
CANADIAN PAC RY LTD COM 13645T100 306 1,302 SH   SOLE   0 0 1,302
CANOPY GROWTH CORP COM 138035100 502 12,412 SH   SOLE   0 0 12,412
CAPITAL ONE FINL CORP COM 14040H105 404 4,451 SH   SOLE   0 0 4,451
CAPRI HOLDINGS LIMITED SHS G1890L107 302 8,720 SH   SOLE   0 0 8,720
CARDINAL HEALTH INC COM 14149Y108 542 11,511 SH   SOLE   0 0 11,511
CARMAX INC COM 143130102 402 4,630 SH   SOLE   0 0 4,630
CATALYST PHARMACEUTICALS INC COM 14888U101 111 29,000 SH   SOLE   0 0 29,000
CATERPILLAR INC DEL COM 149123101 3,889 28,534 SH   SOLE   0 0 28,534
CBRE GROUP INC CL A 12504L109 891 17,364 SH   SOLE   0 0 17,364
CDK GLOBAL INC COM 12508E101 289 5,854 SH   SOLE   0 0 5,854
CDN IMPERIAL BK COMM TORONTO COM 136069101 644 8,201 SH   SOLE   0 0 8,201
CDW CORP COM 12514G108 278 2,501 SH   SOLE   0 0 2,501
CELANESE CORP DEL COM 150870103 541 5,017 SH   SOLE   0 0 5,017
CELGENE CORP COM 151020104 6,960 75,288 SH   SOLE   0 0 75,288
CENTERPOINT ENERGY INC COM 15189T107 203 7,090 SH   SOLE   0 0 7,090
CENTURYLINK INC COM 156700106 1,806 153,572 SH   SOLE   0 0 153,572
CERNER CORP COM 156782104 322 4,391 SH   SOLE   0 0 4,391
CHECK POINT SOFTWARE TECH LT ORD M22465104 237 2,053 SH   SOLE   0 0 2,053
CHEMOURS CO COM 163851108 252 10,515 SH   SOLE   0 0 10,515
CHENIERE ENERGY INC COM NEW 16411R208 490 7,160 SH   SOLE   0 0 7,160
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,002 23,761 SH   SOLE   0 0 23,761
CHESAPEAKE ENERGY CORP COM 165167107 253 129,700 SH   SOLE   0 0 129,700
CHEVRON CORP NEW COM 166764100 10,555 84,821 SH   SOLE   0 0 84,821
CHIMERA INVT CORP COM NEW 16934Q208 375 19,893 SH   SOLE   0 0 19,893
CHIPOTLE MEXICAN GRILL INC COM 169656105 712 971 SH   SOLE   0 0 971
CHUBB LIMITED COM H1467J104 833 5,657 SH   SOLE   0 0 5,657
CIGNA CORP NEW COM 125523100 893 5,670 SH   SOLE   0 0 5,670
CINTAS CORP COM 172908105 284 1,197 SH   SOLE   0 0 1,197
CISCO SYS INC COM 17275R102 7,325 133,839 SH   SOLE   0 0 133,839
CITIGROUP INC COM NEW 172967424 6,440 91,956 SH   SOLE   0 0 91,956
CITIZENS FINL GROUP INC COM 174610105 238 6,738 SH   SOLE   0 0 6,738
CITRIX SYS INC COM 177376100 770 7,848 SH   SOLE   0 0 7,848
CLEVELAND CLIFFS INC COM 185899101 197 18,463 SH   SOLE   0 0 18,463
CLOROX CO DEL COM 189054109 1,842 12,030 SH   SOLE   0 0 12,030
CME GROUP INC COM 12572Q105 406 2,093 SH   SOLE   0 0 2,093
CNA FINL CORP COM 126117100 211 4,480 SH   SOLE   0 0 4,480
COCA COLA CO COM 191216100 5,018 98,556 SH   SOLE   0 0 98,556
COCA COLA EUROPEAN PARTNERS SHS G25839104 618 10,931 SH   SOLE   0 0 10,931
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,982 31,271 SH   SOLE   0 0 31,271
COHEN & STEERS GLOBAL INC BL COM 19248M103 167 18,650 SH   SOLE   0 0 18,650
COLGATE PALMOLIVE CO COM 194162103 2,716 37,902 SH   SOLE   0 0 37,902
COLONY CAP INC NEW CL A COM 19626G108 377 75,487 SH   SOLE   0 0 75,487
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,361 87,791 SH   SOLE   0 0 87,791
COMCAST CORP NEW CL A 20030N101 2,436 57,610 SH   SOLE   0 0 57,610
COMMUNITY HEALTHCARE TR INC COM 20369C106 296 7,515 SH   SOLE   0 0 7,515
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 90 23,600 SH   SOLE   0 0 23,600
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 111 25,837 SH   SOLE   0 0 25,837
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 342 17,893 SH   SOLE   0 0 17,893
CONAGRA BRANDS INC COM 205887102 365 13,763 SH   SOLE   0 0 13,763
CONOCOPHILLIPS COM 20825C104 1,418 23,242 SH   SOLE   0 0 23,242
CONSOLIDATED EDISON INC COM 209115104 1,286 14,669 SH   SOLE   0 0 14,669
CONSTELLATION BRANDS INC CL A 21036P108 2,078 10,549 SH   SOLE   0 0 10,549
COOPER COS INC COM NEW 216648402 338 1,003 SH   SOLE   0 0 1,003
CORNING INC COM 219350105 798 24,022 SH   SOLE   0 0 24,022
CORTEVA INC COM 22052L104 839 28,372 SH   SOLE   0 0 28,372
COSTCO WHSL CORP NEW COM 22160K105 4,080 15,439 SH   SOLE   0 0 15,439
COUSINS PPTYS INC COM NEW 222795502 295 8,149 SH   SOLE   0 0 8,149
CREDIT SUISSE ASSET MGMT INC COM 224916106 34 11,000 SH   SOLE   0 0 11,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 180 73,000 SH   SOLE   0 0 73,000
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1,641 87,000 SH   SOLE   0 0 87,000
CROWN CASTLE INTL CORP NEW COM 22822V101 1,465 11,239 SH   SOLE   0 0 11,239
CSX CORP COM 126408103 1,110 14,342 SH   SOLE   0 0 14,342
CUMMINS INC COM 231021106 1,276 7,446 SH   SOLE   0 0 7,446
CVR ENERGY INC COM 12662P108 237 4,735 SH   SOLE   0 0 4,735
CVS HEALTH CORP COM 126650100 3,253 59,690 SH   SOLE   0 0 59,690
CYPRESS SEMICONDUCTOR CORP COM 232806109 935 42,045 SH   SOLE   0 0 42,045
D R HORTON INC COM 23331A109 208 4,817 SH   SOLE   0 0 4,817
DANAHER CORPORATION COM 235851102 792 5,539 SH   SOLE   0 0 5,539
DARDEN RESTAURANTS INC COM 237194105 353 2,896 SH   SOLE   0 0 2,896
DBX ETF TR XTRACK FTSE US 233051515 1,728 62,659 SH   SOLE   0 0 62,659
DBX ETF TR XTRACK MSCI ALL 233051598 21,731 872,725 SH   SOLE   0 0 872,725
DBX ETF TR XTRACK MSCI CHNA 233051762 1,403 42,007 SH   SOLE   0 0 42,007
DBX ETF TR XTRACK MSCI EAFE 233051200 4,818 152,420 SH   SOLE   0 0 152,420
DBX ETF TR XTRACK MSCI EMRG 233051101 277 12,357 SH   SOLE   0 0 12,357
DBX ETF TR XTRACK MUN INFRA 233051705 595 21,471 SH   SOLE   0 0 21,471
DBX ETF TR XTRACK RUSS 2000 233051440 827 24,815 SH   SOLE   0 0 24,815
DBX ETF TR XTRACK USD HIGH 233051432 11,975 238,679 SH   SOLE   0 0 238,679
DBX ETF TR XTRCKR RUSL 1000 233051242 1,395 51,641 SH   SOLE   0 0 51,641
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 510 17,412 SH   SOLE   0 0 17,412
DEERE & CO COM 244199105 1,950 11,767 SH   SOLE   0 0 11,767
DELTA AIR LINES INC DEL COM NEW 247361702 1,107 19,503 SH   SOLE   0 0 19,503
DENISON MINES CORP COM 248356107 18 34,500 SH   SOLE   0 0 34,500
DENTSPLY SIRONA INC COM 24906P109 213 3,649 SH   SOLE   0 0 3,649
DIAGEO P L C SPON ADR NEW 25243Q205 1,129 6,553 SH   SOLE   0 0 6,553
DIGITAL RLTY TR INC COM 253868103 259 2,203 SH   SOLE   0 0 2,203
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 698 17,891 SH   SOLE   0 0 17,891
DISCOVER FINL SVCS COM 254709108 632 8,151 SH   SOLE   0 0 8,151
DISCOVERY INC COM SER A 25470F104 325 10,602 SH   SOLE   0 0 10,602
DISNEY WALT CO COM DISNEY 254687106 12,730 91,159 SH   SOLE   0 0 91,159
DNP SELECT INCOME FD COM 23325P104 201 17,023 SH   SOLE   0 0 17,023
DOLLAR GEN CORP NEW COM 256677105 1,148 8,490 SH   SOLE   0 0 8,490
DOLLAR TREE INC COM 256746108 389 3,626 SH   SOLE   0 0 3,626
DOMINION ENERGY INC COM 25746U109 3,282 42,446 SH   SOLE   0 0 42,446
DONALDSON INC COM 257651109 259 5,084 SH   SOLE   0 0 5,084
DOVER CORP COM 260003108 223 2,225 SH   SOLE   0 0 2,225
DOW INC COM 260557103 1,609 32,636 SH   SOLE   0 0 32,636
DTE ENERGY CO COM 233331107 1,131 8,846 SH   SOLE   0 0 8,846
DUKE ENERGY CORP NEW COM NEW 26441C204 3,535 40,062 SH   SOLE   0 0 40,062
DUPONT DE NEMOURS INC COM 26614N102 2,177 29,006 SH   SOLE   0 0 29,006
DWS MUN INCOME TR NEW COM 233368109 162 14,391 SH   SOLE   0 0 14,391
DXC TECHNOLOGY CO COM 23355L106 362 6,562 SH   SOLE   0 0 6,562
EASTMAN CHEMICAL CO COM 277432100 1,019 13,096 SH   SOLE   0 0 13,096
EATON CORP PLC SHS G29183103 1,605 19,267 SH   SOLE   0 0 19,267
EATON VANCE CALIF MUN BD FD COM 27828A100 144 13,052 SH   SOLE   0 0 13,052
EATON VANCE LTD DUR INCOME F COM 27828H105 1,123 88,811 SH   SOLE   0 0 88,811
EATON VANCE MUN BD FD COM 27827X101 240 19,309 SH   SOLE   0 0 19,309
EATON VANCE SR INCOME TR SH BEN INT 27826S103 183 29,319 SH   SOLE   0 0 29,319
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 671 71,181 SH   SOLE   0 0 71,181
EATON VANCE TAX MNGD GBL DV COM 27829F108 93 11,235 SH   SOLE   0 0 11,235
EATON VANCE TX MGD DIV EQ IN COM 27828N102 195 16,297 SH   SOLE   0 0 16,297
EATON VANCE TX MNG BY WRT OP COM 27828Y108 193 12,826 SH   SOLE   0 0 12,826
EATON VANCE TXMGD GL BUYWR O COM 27829C105 101 10,355 SH   SOLE   0 0 10,355
EBAY INC COM 278642103 1,301 32,941 SH   SOLE   0 0 32,941
ECOLAB INC COM 278865100 1,486 7,525 SH   SOLE   0 0 7,525
EDISON INTL COM 281020107 496 7,364 SH   SOLE   0 0 7,364
EDWARDS LIFESCIENCES CORP COM 28176E108 766 4,147 SH   SOLE   0 0 4,147
ELANCO ANIMAL HEALTH INC COM 28414H103 271 8,003 SH   SOLE   0 0 8,003
ELBIT SYS LTD ORD M3760D101 1,585 10,602 SH   SOLE   0 0 10,602
EMERSON ELEC CO COM 291011104 6,217 93,180 SH   SOLE   0 0 93,180
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 147 10,746 SH   SOLE   0 0 10,746
ENBRIDGE INC COM 29250N105 2,110 58,481 SH   SOLE   0 0 58,481
ENCANA CORP COM 292505104 102 19,910 SH   SOLE   0 0 19,910
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 996 70,742 SH   SOLE   0 0 70,742
ENTERGY CORP NEW COM 29364G103 445 4,325 SH   SOLE   0 0 4,325
ENTERPRISE PRODS PARTNERS L COM 293792107 1,404 48,620 SH   SOLE   0 0 48,620
EOG RES INC COM 26875P101 402 4,314 SH   SOLE   0 0 4,314
EPR PPTYS COM SH BEN INT 26884U109 651 8,723 SH   SOLE   0 0 8,723
EQUIFAX INC COM 294429105 212 1,565 SH   SOLE   0 0 1,565
ERICSSON ADR B SEK 10 294821608 155 16,276 SH   SOLE   0 0 16,276
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 619 19,533 SH   SOLE   0 0 19,533
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 703 17,675 SH   SOLE   0 0 17,675
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 302 34,830 SH   SOLE   0 0 34,830
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 858 18,297 SH   SOLE   0 0 18,297
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 6,001 235,058 SH   SOLE   0 0 235,058
ETSY INC COM 29786A106 203 3,302 SH   SOLE   0 0 3,302
ETSY INC COM 29786A106 0 100 SH Call SOLE   0 0 100
EVERBRIDGE INC COM 29978A104 3,125 34,943 SH   SOLE   0 0 34,943
EVEREST RE GROUP LTD COM G3223R108 270 1,092 SH   SOLE   0 0 1,092
EVERSOURCE ENERGY COM 30040W108 928 12,250 SH   SOLE   0 0 12,250
EXACT SCIENCES CORP COM 30063P105 369 3,130 SH   SOLE   0 0 3,130
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 230 11,328 SH   SOLE   0 0 11,328
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 629 15,748 SH   SOLE   0 0 15,748
EXELIXIS INC COM 30161Q104 473 22,116 SH   SOLE   0 0 22,116
EXELON CORP COM 30161N101 1,514 31,585 SH   SOLE   0 0 31,585
EXPEDIA GROUP INC COM NEW 30212P303 1,099 8,262 SH   SOLE   0 0 8,262
EXPEDITORS INTL WASH INC COM 302130109 649 8,557 SH   SOLE   0 0 8,557
EXXON MOBIL CORP COM 30231G102 14,330 186,997 SH   SOLE   0 0 186,997
F M C CORP COM NEW 302491303 633 7,633 SH   SOLE   0 0 7,633
F5 NETWORKS INC COM 315616102 942 6,466 SH   SOLE   0 0 6,466
FACEBOOK INC CL A 30303M102 14,584 75,565 SH   SOLE   0 0 75,565
FASTENAL CO COM 311900104 272 8,331 SH   SOLE   0 0 8,331
FEDEX CORP COM 31428X106 2,090 12,727 SH   SOLE   0 0 12,727
FIDELITY HIGH DIVID ETF 316092840 344 11,570 SH   SOLE   0 0 11,570
FIDELITY MSCI FINLS IDX 316092501 7,027 175,249 SH   SOLE   0 0 175,249
FIDELITY MSCI HLTH CARE I 316092600 286 6,348 SH   SOLE   0 0 6,348
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 322 7,988 SH   SOLE   0 0 7,988
FIDELITY NATL INFORMATION SV COM 31620M106 251 2,046 SH   SOLE   0 0 2,046
FIDUS INVT CORP COM 316500107 230 14,410 SH   SOLE   0 0 14,410
FIFTH THIRD BANCORP COM 316773100 278 9,975 SH   SOLE   0 0 9,975
FIRST AMERN FINL CORP COM 31847R102 303 5,639 SH   SOLE   0 0 5,639
FIRST DATA CORP NEW COM CL A 32008D106 210 7,753 SH   SOLE   0 0 7,753
FIRST HORIZON NATL CORP COM 320517105 153 10,224 SH   SOLE   0 0 10,224
FIRST REP BK SAN FRANCISCO C COM 33616C100 819 8,382 SH   SOLE   0 0 8,382
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 210 14,976 SH   SOLE   0 0 14,976
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 392 8,113 SH   SOLE   0 0 8,113
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 485 12,519 SH   SOLE   0 0 12,519
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,478 93,526 SH   SOLE   0 0 93,526
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,165 34,413 SH   SOLE   0 0 34,413
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,452 280,736 SH   SOLE   0 0 280,736
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 712 17,703 SH   SOLE   0 0 17,703
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,132 21,640 SH   SOLE   0 0 21,640
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 248 4,598 SH   SOLE   0 0 4,598
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,023 40,598 SH   SOLE   0 0 40,598
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,096 59,432 SH   SOLE   0 0 59,432
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 404 8,394 SH   SOLE   0 0 8,394
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,446 77,936 SH   SOLE   0 0 77,936
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,072 19,577 SH   SOLE   0 0 19,577
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 503 22,506 SH   SOLE   0 0 22,506
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,540 98,116 SH   SOLE   0 0 98,116
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 734 20,419 SH   SOLE   0 0 20,419
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,698 46,687 SH   SOLE   0 0 46,687
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 786 18,362 SH   SOLE   0 0 18,362
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 715 15,656 SH   SOLE   0 0 15,656
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 768 33,394 SH   SOLE   0 0 33,394
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,838 19,734 SH   SOLE   0 0 19,734
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 907 29,812 SH   SOLE   0 0 29,812
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 229 7,242 SH   SOLE   0 0 7,242
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21,535 358,610 SH   SOLE   0 0 358,610
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,169 45,079 SH   SOLE   0 0 45,079
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,035 58,731 SH   SOLE   0 0 58,731
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,027 151,867 SH   SOLE   0 0 151,867
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,239 28,904 SH   SOLE   0 0 28,904
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 287 6,774 SH   SOLE   0 0 6,774
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 354 19,133 SH   SOLE   0 0 19,133
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 313 14,839 SH   SOLE   0 0 14,839
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 680 17,423 SH   SOLE   0 0 17,423
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 983 38,795 SH   SOLE   0 0 38,795
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 491 17,172 SH   SOLE   0 0 17,172
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 942 37,469 SH   SOLE   0 0 37,469
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,742 12,371 SH   SOLE   0 0 12,371
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,846 349,180 SH   SOLE   0 0 349,180
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,229 47,313 SH   SOLE   0 0 47,313
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 218 6,942 SH   SOLE   0 0 6,942
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,296 19,483 SH   SOLE   0 0 19,483
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,004 38,548 SH   SOLE   0 0 38,548
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 218 7,594 SH   SOLE   0 0 7,594
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 374 6,832 SH   SOLE   0 0 6,832
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,383 226,048 SH   SOLE   0 0 226,048
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 357 13,419 SH   SOLE   0 0 13,419
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,283 44,082 SH   SOLE   0 0 44,082
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 558 12,344 SH   SOLE   0 0 12,344
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 413 8,874 SH   SOLE   0 0 8,874
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,803 82,499 SH   SOLE   0 0 82,499
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,235 119,577 SH   SOLE   0 0 119,577
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,594 58,687 SH   SOLE   0 0 58,687
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,935 28,118 SH   SOLE   0 0 28,118
FIRST TR MLP & ENERGY INCOME COM 33739B104 174 14,607 SH   SOLE   0 0 14,607
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,375 77,520 SH   SOLE   0 0 77,520
FIRST TR NASDAQ100 TECH INDE SHS 337345102 260 3,040 SH   SOLE   0 0 3,040
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,125 34,568 SH   SOLE   0 0 34,568
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 415 33,209 SH   SOLE   0 0 33,209
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,488 429,408 SH   SOLE   0 0 429,408
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 208 14,795 SH   SOLE   0 0 14,795
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 1,001 49,875 SH   SOLE   0 0 49,875
FIRSTENERGY CORP COM 337932107 444 10,380 SH   SOLE   0 0 10,380
FISERV INC COM 337738108 238 2,609 SH   SOLE   0 0 2,609
FLAHERTY & CRUMRINE PFD INC COM 33848E106 414 35,346 SH   SOLE   0 0 35,346
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 241 12,097 SH   SOLE   0 0 12,097
FLEXSHARES TR QLT DIV DEF IDX 33939L845 755 16,784 SH   SOLE   0 0 16,784
FLOWERS FOODS INC COM 343498101 219 9,423 SH   SOLE   0 0 9,423
FLUOR CORP NEW COM 343412102 265 7,869 SH   SOLE   0 0 7,869
FNB CORP PA COM 302520101 1,368 116,196 SH   SOLE   0 0 116,196
FOOT LOCKER INC COM 344849104 564 13,450 SH   SOLE   0 0 13,450
FORD MTR CO DEL COM 345370860 1,387 135,614 SH   SOLE   0 0 135,614
FORTINET INC COM 34959E109 215 2,800 SH   SOLE   0 0 2,800
FORTIS INC COM 349553107 208 5,246 SH   SOLE   0 0 5,246
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 211 13,987 SH   SOLE   0 0 13,987
FOX CORP CL B COM 35137L204 244 6,668 SH   SOLE   0 0 6,668
FRANKLIN LTD DURATION INC TR COM 35472T101 326 33,883 SH   SOLE   0 0 33,883
FRANKLIN RES INC COM 354613101 4,579 131,592 SH   SOLE   0 0 131,592
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,154 48,029 SH   SOLE   0 0 48,029
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 257 8,590 SH   SOLE   0 0 8,590
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 585 18,150 SH   SOLE   0 0 18,150
FREEPORT-MCMORAN INC CL B 35671D857 669 57,619 SH   SOLE   0 0 57,619
FS KKR CAPITAL CORP COM 302635107 7,035 1,180,321 SH   SOLE   0 0 1,180,321
GABELLI DIVD & INCOME TR COM 36242H104 1,601 73,892 SH   SOLE   0 0 73,892
GABELLI EQUITY TR INC COM 362397101 833 134,809 SH   SOLE   0 0 134,809
GABELLI GLB SML & MD CP VAL COM 36249W104 1,520 130,963 SH   SOLE   0 0 130,963
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,921 656,635 SH   SOLE   0 0 656,635
GABELLI MULTIMEDIA TR INC COM 36239Q109 307 38,067 SH   SOLE   0 0 38,067
GABELLI UTIL TR COM 36240A101 237 33,862 SH   SOLE   0 0 33,862
GALLAGHER ARTHUR J & CO COM 363576109 425 4,848 SH   SOLE   0 0 4,848
GENERAL DYNAMICS CORP COM 369550108 1,516 8,338 SH   SOLE   0 0 8,338
GENERAL ELECTRIC CO COM 369604103 2,315 220,451 SH   SOLE   0 0 220,451
GENERAL MLS INC COM 370334104 1,865 35,516 SH   SOLE   0 0 35,516
GENERAL MTRS CO COM 37045V100 2,159 56,039 SH   SOLE   0 0 56,039
GENWORTH FINL INC COM CL A 37247D106 143 38,490 SH   SOLE   0 0 38,490
GILEAD SCIENCES INC COM 375558103 8,417 124,553 SH   SOLE   0 0 124,553
GLACIER BANCORP INC NEW COM 37637Q105 213 5,259 SH   SOLE   0 0 5,259
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,931 48,247 SH   SOLE   0 0 48,247
GLOBAL NET LEASE INC COM NEW 379378201 1,500 76,459 SH   SOLE   0 0 76,459
GLOBAL PMTS INC COM 37940X102 215 1,345 SH   SOLE   0 0 1,345
GLOBAL X FDS GB MSCI AR ETF 37950E259 589 18,307 SH   SOLE   0 0 18,307
GLOBAL X FDS GLB X MLP ENRG I 37950E226 8,219 634,531 SH   SOLE   0 0 634,531
GLOBAL X FDS GLB X SUPERDIV 37950E549 269 15,647 SH   SOLE   0 0 15,647
GLOBAL X FDS GLBL X MLP ETF 37950E473 8,694 985,210 SH   SOLE   0 0 985,210
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 163 13,435 SH   SOLE   0 0 13,435
GLOBAL X FDS GLOBX SUPDV US 37950E291 298 13,165 SH   SOLE   0 0 13,165
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 201 7,706 SH   SOLE   0 0 7,706
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 978 42,895 SH   SOLE   0 0 42,895
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 210 10,140 SH   SOLE   0 0 10,140
GLOBAL X FDS S&P 500 COVERED 37954Y475 698 14,288 SH   SOLE   0 0 14,288
GLOBAL X FDS US PFD ETF 37954Y657 17,401 709,526 SH   SOLE   0 0 709,526
GOGO INC COM 38046C109 228 57,305 SH   SOLE   0 0 57,305
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 104 19,287 SH   SOLE   0 0 19,287
GOLDEN STAR RES LTD CDA COM 38119T807 235 58,400 SH   SOLE   0 0 58,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16,784 167,238 SH   SOLE   0 0 167,238
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 614 10,443 SH   SOLE   0 0 10,443
GOLDMAN SACHS GROUP INC COM 38141G104 4,601 22,489 SH   SOLE   0 0 22,489
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 117 22,180 SH   SOLE   0 0 22,180
GOODYEAR TIRE & RUBR CO COM 382550101 391 25,564 SH   SOLE   0 0 25,564
GRACO INC COM 384109104 200 3,990 SH   SOLE   0 0 3,990
GRAINGER W W INC COM 384802104 2,829 10,546 SH   SOLE   0 0 10,546
GRANITE PT MTG TR INC COM 38741L107 521 27,132 SH   SOLE   0 0 27,132
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,580 233,169 SH   SOLE   0 0 233,169
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,138 223,048 SH   SOLE   0 0 223,048
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 212 8,820 SH   SOLE   0 0 8,820
HALLIBURTON CO COM 406216101 219 9,648 SH   SOLE   0 0 9,648
HANESBRANDS INC COM 410345102 730 42,373 SH   SOLE   0 0 42,373
HARLEY DAVIDSON INC COM 412822108 308 8,589 SH   SOLE   0 0 8,589
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 31 13,532 SH   SOLE   0 0 13,532
HARRIS CORP DEL COM 413875105 2,731 14,442 SH   SOLE   0 0 14,442
HARTFORD FINL SVCS GROUP INC COM 416515104 201 3,608 SH   SOLE   0 0 3,608
HAWAIIAN ELEC INDUSTRIES COM 419870100 333 7,654 SH   SOLE   0 0 7,654
HCP INC COM 40414L109 1,415 44,242 SH   SOLE   0 0 44,242
HDFC BANK LTD SPONSORED ADS 40415F101 290 2,227 SH   SOLE   0 0 2,227
HEALTHCARE TR AMER INC CL A NEW 42225P501 365 13,293 SH   SOLE   0 0 13,293
HECLA MNG CO COM 422704106 41 22,500 SH   SOLE   0 0 22,500
HEICO CORP NEW COM 422806109 410 3,064 SH   SOLE   0 0 3,064
HERCULES CAPITAL INC COM 427096508 161 12,556 SH   SOLE   0 0 12,556
HERSHEY CO COM 427866108 1,069 7,977 SH   SOLE   0 0 7,977
HEWLETT PACKARD ENTERPRISE C COM 42824C109 257 17,183 SH   SOLE   0 0 17,183
HEXCEL CORP NEW COM 428291108 262 3,239 SH   SOLE   0 0 3,239
HI CRUSH INC COM 428337109 135 54,871 SH   SOLE   0 0 54,871
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 301 26,803 SH   SOLE   0 0 26,803
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 446 32,256 SH   SOLE   0 0 32,256
HILL ROM HLDGS INC COM 431475102 405 3,872 SH   SOLE   0 0 3,872
HILTON WORLDWIDE HLDGS INC COM 43300A203 278 2,842 SH   SOLE   0 0 2,842
HOME DEPOT INC COM 437076102 8,162 39,244 SH   SOLE   0 0 39,244
HONEYWELL INTL INC COM 438516106 3,838 21,981 SH   SOLE   0 0 21,981
HORMEL FOODS CORP COM 440452100 2,404 59,288 SH   SOLE   0 0 59,288
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 354 14,151 SH   SOLE   0 0 14,151
HOST HOTELS & RESORTS INC COM 44107P104 4,960 272,317 SH   SOLE   0 0 272,317
HP INC COM 40434L105 556 26,736 SH   SOLE   0 0 26,736
HUMANA INC COM 444859102 1,548 5,836 SH   SOLE   0 0 5,836
HUNT J B TRANS SVCS INC COM 445658107 428 4,686 SH   SOLE   0 0 4,686
HUNTINGTON BANCSHARES INC COM 446150104 715 51,746 SH   SOLE   0 0 51,746
HUNTSMAN CORP COM 447011107 406 19,867 SH   SOLE   0 0 19,867
ICON PLC SHS G4705A100 244 1,587 SH   SOLE   0 0 1,587
ILLINOIS TOOL WKS INC COM 452308109 533 3,532 SH   SOLE   0 0 3,532
ILLUMINA INC COM 452327109 907 2,463 SH   SOLE   0 0 2,463
INCYTE CORP COM 45337C102 245 2,884 SH   SOLE   0 0 2,884
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,142 36,197 SH   SOLE   0 0 36,197
INFOSYS LTD SPONSORED ADR 456788108 803 75,021 SH   SOLE   0 0 75,021
ING GROEP N V SPONSORED ADR 456837103 567 49,026 SH   SOLE   0 0 49,026
INGERSOLL-RAND PLC SHS G47791101 581 4,583 SH   SOLE   0 0 4,583
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,687 78,367 SH   SOLE   0 0 78,367
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 273 13,000 SH   SOLE   0 0 13,000
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,617 64,609 SH   SOLE   0 0 64,609
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 2,530 102,194 SH   SOLE   0 0 102,194
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 413 17,480 SH   SOLE   0 0 17,480
INTEL CORP COM 458140100 10,185 212,763 SH   SOLE   0 0 212,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 680 7,914 SH   SOLE   0 0 7,914
INTERNATIONAL BUSINESS MACHS COM 459200101 6,220 45,107 SH   SOLE   0 0 45,107
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 1,778 SH   SOLE   0 0 1,778
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 209 16,109 SH   SOLE   0 0 16,109
INTL PAPER CO COM 460146103 2,278 52,585 SH   SOLE   0 0 52,585
INTUIT COM 461202103 220 842 SH   SOLE   0 0 842
INTUITIVE SURGICAL INC COM NEW 46120E602 814 1,552 SH   SOLE   0 0 1,552
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 534 10,023 SH   SOLE   0 0 10,023
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,339 26,589 SH   SOLE   0 0 26,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 314 13,025 SH   SOLE   0 0 13,025
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 390 7,366 SH   SOLE   0 0 7,366
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 730 11,248 SH   SOLE   0 0 11,248
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 371 5,925 SH   SOLE   0 0 5,925
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,204 19,967 SH   SOLE   0 0 19,967
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 335 4,662 SH   SOLE   0 0 4,662
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 329 8,919 SH   SOLE   0 0 8,919
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,118 18,592 SH   SOLE   0 0 18,592
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 424 23,020 SH   SOLE   0 0 23,020
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,606 56,632 SH   SOLE   0 0 56,632
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,011 55,742 SH   SOLE   0 0 55,742
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,657 41,385 SH   SOLE   0 0 41,385
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 441 7,490 SH   SOLE   0 0 7,490
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 596 4,017 SH   SOLE   0 0 4,017
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,568 23,401 SH   SOLE   0 0 23,401
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 208 1,870 SH   SOLE   0 0 1,870
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 239 11,009 SH   SOLE   0 0 11,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,381 31,367 SH   SOLE   0 0 31,367
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,908 29,355 SH   SOLE   0 0 29,355
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,299 39,207 SH   SOLE   0 0 39,207
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 411 11,535 SH   SOLE   0 0 11,535
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 332 14,985 SH   SOLE   0 0 14,985
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 247 7,752 SH   SOLE   0 0 7,752
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 507 10,038 SH   SOLE   0 0 10,038
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,483 95,009 SH   SOLE   0 0 95,009
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,370 93,640 SH   SOLE   0 0 93,640
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 551 10,329 SH   SOLE   0 0 10,329
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 237 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,289 64,147 SH   SOLE   0 0 64,147
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 225 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3,293 68,635 SH   SOLE   0 0 68,635
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,704 45,251 SH   SOLE   0 0 45,251
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4,241 100,712 SH   SOLE   0 0 100,712
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,301 241,756 SH   SOLE   0 0 241,756
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 3,068 29,052 SH   SOLE   0 0 29,052
INVESCO LTD SHS G491BT108 649 31,700 SH   SOLE   0 0 31,700
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,971 370,390 SH   SOLE   0 0 370,390
INVESCO MUN OPPORTUNITY TR COM 46132C107 240 19,505 SH   SOLE   0 0 19,505
INVESCO MUNI INCOME OPP TRST COM 46132X101 134 17,467 SH   SOLE   0 0 17,467
INVESCO QQQ TR UNIT SER 1 46090E103 12 3,300 SH Put SOLE   0 0 3,300
INVESCO QQQ TR UNIT SER 1 46090E103 46,095 246,843 SH   SOLE   0 0 246,843
INVESCO SR INCOME TR COM 46131H107 117 27,075 SH   SOLE   0 0 27,075
IONIS PHARMACEUTICALS INC COM 462222100 287 4,460 SH   SOLE   0 0 4,460
ISHARES GOLD TRUST ISHARES 464285105 1,223 90,599 SH   SOLE   0 0 90,599
ISHARES INC CORE MSCI EMKT 46434G103 25,205 489,587 SH   SOLE   0 0 489,587
ISHARES INC MIN VOL EMRG MKT 464286533 2,143 36,402 SH   SOLE   0 0 36,402
ISHARES INC MSCI BRAZIL ETF 464286400 203 4,647 SH   SOLE   0 0 4,647
ISHARES INC MSCI CDA ETF 464286509 3,450 120,530 SH   SOLE   0 0 120,530
ISHARES INC MSCI EURZONE ETF 464286608 336 8,497 SH   SOLE   0 0 8,497
ISHARES INC MSCI GERMANY ETF 464286806 1,319 47,008 SH   SOLE   0 0 47,008
ISHARES INC MSCI HONG KG ETF 464286871 642 24,796 SH   SOLE   0 0 24,796
ISHARES INC MSCI JPN ETF NEW 46434G822 524 9,599 SH   SOLE   0 0 9,599
ISHARES INC MSCI STH KOR ETF 464286772 1,134 18,935 SH   SOLE   0 0 18,935
ISHARES INC MSCI SWITZERLAND 464286749 1,508 40,143 SH   SOLE   0 0 40,143
ISHARES SILVER TRUST ISHARES 46428Q109 391 27,251 SH   SOLE   0 0 27,251
ISHARES TR 0-5YR HI YL CP 46434V407 551 11,803 SH   SOLE   0 0 11,803
ISHARES TR 0-5YR INVT GR CP 46434V100 260 5,096 SH   SOLE   0 0 5,096
ISHARES TR 1 3 YR TREAS BD 464287457 21,866 257,912 SH   SOLE   0 0 257,912
ISHARES TR 10-20 YR TRS ETF 464288653 1,486 10,384 SH   SOLE   0 0 10,384
ISHARES TR 20 YR TR BD ETF 464287432 9,382 70,643 SH   SOLE   0 0 70,643
ISHARES TR 3 7 YR TREAS BD 464288661 590 4,695 SH   SOLE   0 0 4,695
ISHARES TR AGGRES ALLOC ETF 464289859 226 4,100 SH   SOLE   0 0 4,100
ISHARES TR BARCLAYS 7 10 YR 464287440 17,972 163,351 SH   SOLE   0 0 163,351
ISHARES TR BROAD USD HIGH 46435U853 583 14,239 SH   SOLE   0 0 14,239
ISHARES TR CALIF MUN BD ETF 464288356 646 10,652 SH   SOLE   0 0 10,652
ISHARES TR CHINA LG-CAP ETF 464287184 405 9,466 SH   SOLE   0 0 9,466
ISHARES TR COHEN STEER REIT 464287564 391 3,467 SH   SOLE   0 0 3,467
ISHARES TR CONV BD ETF 46435G102 11,428 191,775 SH   SOLE   0 0 191,775
ISHARES TR CORE 1 5 YR USD 46432F859 601 11,913 SH   SOLE   0 0 11,913
ISHARES TR CORE DIV GRWTH 46434V621 20,004 523,676 SH   SOLE   0 0 523,676
ISHARES TR CORE HIGH DV ETF 46429B663 1,793 18,971 SH   SOLE   0 0 18,971
ISHARES TR CORE INTL AGGR 46435G672 267 4,904 SH   SOLE   0 0 4,904
ISHARES TR CORE MSCI EAFE 46432F842 16,777 273,241 SH   SOLE   0 0 273,241
ISHARES TR CORE MSCI EURO 46434V738 3,135 67,264 SH   SOLE   0 0 67,264
ISHARES TR CORE MSCI INTL 46435G326 15,623 285,037 SH   SOLE   0 0 285,037
ISHARES TR CORE MSCI PAC 46434V696 6,460 116,047 SH   SOLE   0 0 116,047
ISHARES TR CORE MSCI TOTAL 46432F834 402 6,857 SH   SOLE   0 0 6,857
ISHARES TR CORE S&P MCP ETF 464287507 54,444 280,261 SH   SOLE   0 0 280,261
ISHARES TR CORE S&P SCP ETF 464287804 18,724 239,189 SH   SOLE   0 0 239,189
ISHARES TR CORE S&P TTL STK 464287150 40,387 606,132 SH   SOLE   0 0 606,132
ISHARES TR CORE S&P US GWT 464287671 4,106 65,510 SH   SOLE   0 0 65,510
ISHARES TR CORE S&P US VLU 464287663 3,513 62,018 SH   SOLE   0 0 62,018
ISHARES TR CORE S&P500 ETF 464287200 46,801 158,782 SH   SOLE   0 0 158,782
ISHARES TR CORE US AGGBD ET 464287226 33,257 298,667 SH   SOLE   0 0 298,667
ISHARES TR CRE U S REIT ETF 464288521 1,774 34,100 SH   SOLE   0 0 34,100
ISHARES TR CUR HD EURZN ETF 46434V639 381 12,392 SH   SOLE   0 0 12,392
ISHARES TR EAFE GRWTH ETF 464288885 527 6,530 SH   SOLE   0 0 6,530
ISHARES TR EAFE SML CP ETF 464288273 2,102 36,623 SH   SOLE   0 0 36,623
ISHARES TR EAFE VALUE ETF 464288877 319 6,634 SH   SOLE   0 0 6,634
ISHARES TR EXPANDED TECH 464287515 297 1,358 SH   SOLE   0 0 1,358
ISHARES TR FLTG RATE NT ETF 46429B655 4,259 83,622 SH   SOLE   0 0 83,622
ISHARES TR GL TIMB FORE ETF 464288174 2,695 44,946 SH   SOLE   0 0 44,946
ISHARES TR GLB CNSM STP ETF 464288737 575 10,916 SH   SOLE   0 0 10,916
ISHARES TR GLB INFRASTR ETF 464288372 279 6,037 SH   SOLE   0 0 6,037
ISHARES TR GLOB HLTHCRE ETF 464287325 336 5,439 SH   SOLE   0 0 5,439
ISHARES TR GLOB UTILITS ETF 464288711 233 4,263 SH   SOLE   0 0 4,263
ISHARES TR GLOBAL 100 ETF 464287572 200 4,099 SH   SOLE   0 0 4,099
ISHARES TR GLOBAL TECH ETF 464287291 5,566 31,005 SH   SOLE   0 0 31,005
ISHARES TR HDG MSCI EAFE 46434V803 1,291 43,286 SH   SOLE   0 0 43,286
ISHARES TR IBOXX HI YD ETF 464288513 5,283 60,600 SH   SOLE   0 0 60,600
ISHARES TR IBOXX INV CP ETF 464287242 15,947 128,221 SH   SOLE   0 0 128,221
ISHARES TR INTL QLTY FACTOR 46434V456 692 22,924 SH   SOLE   0 0 22,924
ISHARES TR INTL SEL DIV ETF 464288448 698 22,727 SH   SOLE   0 0 22,727
ISHARES TR INTRM GOV CR ETF 464288612 734 6,540 SH   SOLE   0 0 6,540
ISHARES TR INTRM TR CRP ETF 464288638 2,875 50,480 SH   SOLE   0 0 50,480
ISHARES TR JPMORGAN USD EMG 464288281 1,376 12,149 SH   SOLE   0 0 12,149
ISHARES TR LNG TR CRPRT BD 464289511 924 14,499 SH   SOLE   0 0 14,499
ISHARES TR MBS ETF 464288588 4,649 43,206 SH   SOLE   0 0 43,206
ISHARES TR MIN VOL EAFE ETF 46429B689 2,998 41,276 SH   SOLE   0 0 41,276
ISHARES TR MIN VOL USA ETF 46429B697 13,424 217,458 SH   SOLE   0 0 217,458
ISHARES TR MODERT ALLOC ETF 464289875 411 10,531 SH   SOLE   0 0 10,531
ISHARES TR MORTGE REL ETF 46435G342 609 14,447 SH   SOLE   0 0 14,447
ISHARES TR MRGSTR MD CP ETF 464288208 735 3,789 SH   SOLE   0 0 3,789
ISHARES TR MRNING SM CP ETF 464288703 738 5,385 SH   SOLE   0 0 5,385
ISHARES TR MSCI CHINA ETF 46429B671 295 4,968 SH   SOLE   0 0 4,968
ISHARES TR MSCI EAFE ETF 464287465 1,994 30,334 SH   SOLE   0 0 30,334
ISHARES TR MSCI EMG MKT ETF 464287234 3,813 88,858 SH   SOLE   0 0 88,858
ISHARES TR MSCI KLD400 SOC 464288570 762 6,969 SH   SOLE   0 0 6,969
ISHARES TR MSCI USA ESG SLC 464288802 202 1,656 SH   SOLE   0 0 1,656
ISHARES TR MULTIFACTOR USA 46434V282 263 8,268 SH   SOLE   0 0 8,268
ISHARES TR NASDAQ BIOTECH 464287556 2,855 26,169 SH   SOLE   0 0 26,169
ISHARES TR NATIONAL MUN ETF 464288414 9,050 80,028 SH   SOLE   0 0 80,028
ISHARES TR NORTH AMERN NAT 464287374 252 8,213 SH   SOLE   0 0 8,213
ISHARES TR PFD AND INCM SEC 464288687 5,610 152,231 SH   SOLE   0 0 152,231
ISHARES TR PHLX SEMICND ETF 464287523 639 3,223 SH   SOLE   0 0 3,223
ISHARES TR RESIDNL REAL EST 464288562 230 3,160 SH   SOLE   0 0 3,160
ISHARES TR RUS 1000 ETF 464287622 6,129 37,648 SH   SOLE   0 0 37,648
ISHARES TR RUS 1000 GRW ETF 464287614 7,796 49,551 SH   SOLE   0 0 49,551
ISHARES TR RUS 1000 VAL ETF 464287598 7,451 58,568 SH   SOLE   0 0 58,568
ISHARES TR RUS 2000 GRW ETF 464287648 3,020 15,032 SH   SOLE   0 0 15,032
ISHARES TR RUS 2000 VAL ETF 464287630 2,412 20,017 SH   SOLE   0 0 20,017
ISHARES TR RUS MD CP GR ETF 464287481 1,549 10,865 SH   SOLE   0 0 10,865
ISHARES TR RUS MDCP VAL ETF 464287473 642 7,202 SH   SOLE   0 0 7,202
ISHARES TR RUS MID CAP ETF 464287499 448 8,011 SH   SOLE   0 0 8,011
ISHARES TR RUS TOP 200 ETF 464289446 262 3,857 SH   SOLE   0 0 3,857
ISHARES TR RUS TP200 GR ETF 464289438 471 5,491 SH   SOLE   0 0 5,491
ISHARES TR RUSSELL 2000 ETF 464287655 6,336 40,744 SH   SOLE   0 0 40,744
ISHARES TR RUSSELL 3000 ETF 464287689 3,719 21,577 SH   SOLE   0 0 21,577
ISHARES TR S&P 100 ETF 464287101 981 7,569 SH   SOLE   0 0 7,569
ISHARES TR S&P 500 GRWT ETF 464287309 10,789 60,192 SH   SOLE   0 0 60,192
ISHARES TR S&P 500 VAL ETF 464287408 11,573 99,278 SH   SOLE   0 0 99,278
ISHARES TR S&P MC 400GR ETF 464287606 3,825 16,904 SH   SOLE   0 0 16,904
ISHARES TR S&P MC 400VL ETF 464287705 3,686 23,117 SH   SOLE   0 0 23,117
ISHARES TR S&P SML 600 GWT 464287887 2,342 12,832 SH   SOLE   0 0 12,832
ISHARES TR SELECT DIVID ETF 464287168 5,333 53,564 SH   SOLE   0 0 53,564
ISHARES TR SH TR CRPORT ETF 464288646 1,632 30,545 SH   SOLE   0 0 30,545
ISHARES TR SHORT TREAS BD 464288679 3,741 33,807 SH   SOLE   0 0 33,807
ISHARES TR SHRT NAT MUN ETF 464288158 1,414 13,275 SH   SOLE   0 0 13,275
ISHARES TR SP SMCP600VL ETF 464287879 855 5,750 SH   SOLE   0 0 5,750
ISHARES TR TIPS BD ETF 464287176 2,590 22,427 SH   SOLE   0 0 22,427
ISHARES TR U.S. CNSM GD ETF 464287812 499 4,112 SH   SOLE   0 0 4,112
ISHARES TR U.S. ENERGY ETF 464287796 276 8,028 SH   SOLE   0 0 8,028
ISHARES TR U.S. FIN SVC ETF 464287770 962 7,186 SH   SOLE   0 0 7,186
ISHARES TR U.S. FINLS ETF 464287788 1,317 10,489 SH   SOLE   0 0 10,489
ISHARES TR U.S. MED DVC ETF 464288810 909 3,774 SH   SOLE   0 0 3,774
ISHARES TR U.S. PHARMA ETF 464288836 441 2,921 SH   SOLE   0 0 2,921
ISHARES TR U.S. REAL ES ETF 464287739 5,043 57,762 SH   SOLE   0 0 57,762
ISHARES TR U.S. TECH ETF 464287721 1,947 9,839 SH   SOLE   0 0 9,839
ISHARES TR U.S. UTILITS ETF 464287697 963 6,387 SH   SOLE   0 0 6,387
ISHARES TR US AER DEF ETF 464288760 1,530 7,143 SH   SOLE   0 0 7,143
ISHARES TR US HLTHCARE ETF 464287762 1,611 8,249 SH   SOLE   0 0 8,249
ISHARES TR US HLTHCR PR ETF 464288828 362 2,111 SH   SOLE   0 0 2,111
ISHARES TR US HOME CONS ETF 464288752 280 7,332 SH   SOLE   0 0 7,332
ISHARES TR US OIL EQ&SV ETF 464288844 727 33,500 SH   SOLE   0 0 33,500
ISHARES TR US REGNL BKS ETF 464288778 440 9,589 SH   SOLE   0 0 9,589
ISHARES TR US TELECOM ETF 464287713 236 8,010 SH   SOLE   0 0 8,010
ISHARES TR US TREAS BD ETF 46429B267 8,461 327,740 SH   SOLE   0 0 327,740
ISHARES TR USA MOMENTUM FCT 46432F396 10,484 88,397 SH   SOLE   0 0 88,397
ISHARES TR USA QUALITY FCTR 46432F339 3,930 42,967 SH   SOLE   0 0 42,967
ISHARES US ETF TR SHT MAT BD ETF 46431W507 11,051 219,563 SH   SOLE   0 0 219,563
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 680 13,557 SH   SOLE   0 0 13,557
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 461 3,233 SH   SOLE   0 0 3,233
JD COM INC SPON ADR CL A 47215P106 361 11,910 SH   SOLE   0 0 11,910
JOHNSON & JOHNSON COM 478160104 14,480 103,962 SH   SOLE   0 0 103,962
JOHNSON CTLS INTL PLC SHS G51502105 919 22,236 SH   SOLE   0 0 22,236
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 356 11,540 SH   SOLE   0 0 11,540
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1,279 52,369 SH   SOLE   0 0 52,369
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,599 111,121 SH   SOLE   0 0 111,121
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 355 14,138 SH   SOLE   0 0 14,138
JPMORGAN CHASE & CO COM 46625H100 15,488 138,528 SH   SOLE   0 0 138,528
JUST ENERGY GROUP INC COM 48213W101 45 10,545 SH   SOLE   0 0 10,545
KANDI TECHNOLOGIES GROUP INC COM 483709101 123 25,000 SH   SOLE   0 0 25,000
KAYNE ANDERSN MLP MIDS INVT COM 486606106 345 22,553 SH   SOLE   0 0 22,553
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 124 10,702 SH   SOLE   0 0 10,702
KB HOME COM 48666K109 374 14,553 SH   SOLE   0 0 14,553
KELLOGG CO COM 487836108 685 12,779 SH   SOLE   0 0 12,779
KEURIG DR PEPPER INC COM 49271V100 251 8,673 SH   SOLE   0 0 8,673
KEYCORP NEW COM 493267108 314 17,667 SH   SOLE   0 0 17,667
KEYSIGHT TECHNOLOGIES INC COM 49338L103 333 3,709 SH   SOLE   0 0 3,709
KIMBERLY CLARK CORP COM 494368103 2,982 22,371 SH   SOLE   0 0 22,371
KIMCO RLTY CORP COM 49446R109 363 19,644 SH   SOLE   0 0 19,644
KINDER MORGAN INC DEL COM 49456B101 2,501 119,760 SH   SOLE   0 0 119,760
KKR & CO INC CL A 48251W104 1,103 43,655 SH   SOLE   0 0 43,655
KKR INCOME OPPORTUNITIES FD COM 48249T106 206 13,079 SH   SOLE   0 0 13,079
KOHLS CORP COM 500255104 608 12,792 SH   SOLE   0 0 12,792
KRAFT HEINZ CO COM 500754106 523 16,859 SH   SOLE   0 0 16,859
KROGER CO COM 501044101 2,336 107,578 SH   SOLE   0 0 107,578
L BRANDS INC COM 501797104 470 18,026 SH   SOLE   0 0 18,026
L3 TECHNOLOGIES INC COM 502413107 410 1,671 SH   SOLE   0 0 1,671
LABORATORY CORP AMER HLDGS COM NEW 50540R409 415 2,402 SH   SOLE   0 0 2,402
LADDER CAP CORP CL A 505743104 963 57,982 SH   SOLE   0 0 57,982
LAM RESEARCH CORP COM 512807108 1,344 7,154 SH   SOLE   0 0 7,154
LAMAR ADVERTISING CO NEW CL A 512816109 250 3,096 SH   SOLE   0 0 3,096
LAMB WESTON HLDGS INC COM 513272104 227 3,576 SH   SOLE   0 0 3,576
LAS VEGAS SANDS CORP COM 517834107 831 14,066 SH   SOLE   0 0 14,066
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 224 7,962 SH   SOLE   0 0 7,962
LAUDER ESTEE COS INC CL A 518439104 685 3,743 SH   SOLE   0 0 3,743
LEGGETT & PLATT INC COM 524660107 262 6,817 SH   SOLE   0 0 6,817
LENNAR CORP CL A 526057104 590 12,168 SH   SOLE   0 0 12,168
LENNOX INTL INC COM 526107107 295 1,071 SH   SOLE   0 0 1,071
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,630 99,134 SH   SOLE   0 0 99,134
LIFE STORAGE INC COM 53223X107 411 4,322 SH   SOLE   0 0 4,322
LILLY ELI & CO COM 532457108 3,854 34,788 SH   SOLE   0 0 34,788
LINDE PLC SHS G5494J103 489 2,435 SH   SOLE   0 0 2,435
LKQ CORP COM 501889208 451 16,949 SH   SOLE   0 0 16,949
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 23,703 SH   SOLE   0 0 23,703
LOCKHEED MARTIN CORP COM 539830109 7,565 20,808 SH   SOLE   0 0 20,808
LOEWS CORP COM 540424108 303 5,534 SH   SOLE   0 0 5,534
LOUISIANA PAC CORP COM 546347105 658 25,109 SH   SOLE   0 0 25,109
LOWES COS INC COM 548661107 5,493 54,434 SH   SOLE   0 0 54,434
LPL FINL HLDGS INC COM 50212V100 274 3,355 SH   SOLE   0 0 3,355
LULULEMON ATHLETICA INC COM 550021109 484 2,688 SH   SOLE   0 0 2,688
LYFT INC CL A COM 55087P104 254 3,859 SH   SOLE   0 0 3,859
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,218 60,477 SH   SOLE   0 0 60,477
M & T BK CORP COM 55261F104 685 4,028 SH   SOLE   0 0 4,028
MACYS INC COM 55616P104 248 11,578 SH   SOLE   0 0 11,578
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,000 15,627 SH   SOLE   0 0 15,627
MAGNA INTL INC COM 559222401 1,426 28,690 SH   SOLE   0 0 28,690
MARATHON OIL CORP COM 565849106 474 33,362 SH   SOLE   0 0 33,362
MARATHON PETE CORP COM 56585A102 629 11,260 SH   SOLE   0 0 11,260
MARRIOTT INTL INC NEW CL A 571903202 511 3,644 SH   SOLE   0 0 3,644
MASTEC INC COM 576323109 442 8,569 SH   SOLE   0 0 8,569
MASTERCARD INC CL A 57636Q104 8,159 30,842 SH   SOLE   0 0 30,842
MAXIM INTEGRATED PRODS INC COM 57772K101 320 5,347 SH   SOLE   0 0 5,347
MCCORMICK & CO INC COM NON VTG 579780206 561 3,619 SH   SOLE   0 0 3,619
MCDONALDS CORP COM 580135101 5,434 26,169 SH   SOLE   0 0 26,169
MCKESSON CORP COM 58155Q103 311 2,317 SH   SOLE   0 0 2,317
MEDICAL PPTYS TRUST INC COM 58463J304 275 15,765 SH   SOLE   0 0 15,765
MEDTRONIC PLC SHS G5960L103 1,951 20,028 SH   SOLE   0 0 20,028
MERCADOLIBRE INC COM 58733R102 492 805 SH   SOLE   0 0 805
MERCK & CO INC COM 58933Y105 11,397 135,803 SH   SOLE   0 0 135,803
METLIFE INC COM 59156R108 1,279 25,750 SH   SOLE   0 0 25,750
METTLER TOLEDO INTERNATIONAL COM 592688105 393 468 SH   SOLE   0 0 468
MFS CHARTER INCOME TR SH BEN INT 552727109 158 19,373 SH   SOLE   0 0 19,373
MFS INTER INCOME TR SH BEN INT 55273C107 62 15,973 SH   SOLE   0 0 15,973
MGM RESORTS INTERNATIONAL COM 552953101 464 16,252 SH   SOLE   0 0 16,252
MGM RESORTS INTERNATIONAL COM 552953101 0 400 SH Call SOLE   0 0 400
MICROCHIP TECHNOLOGY INC COM 595017104 261 3,016 SH   SOLE   0 0 3,016
MICRON TECHNOLOGY INC COM 595112103 2,601 67,401 SH   SOLE   0 0 67,401
MICROSOFT CORP COM 594918104 40,567 302,831 SH   SOLE   0 0 302,831
MOHAWK INDS INC COM 608190104 220 1,495 SH   SOLE   0 0 1,495
MOLSON COORS BREWING CO CL B 60871R209 632 11,283 SH   SOLE   0 0 11,283
MONDELEZ INTL INC CL A 609207105 1,714 31,795 SH   SOLE   0 0 31,795
MONMOUTH REAL ESTATE INVT CO CL A 609720107 326 24,071 SH   SOLE   0 0 24,071
MONROE CAP CORP COM 610335101 257 22,248 SH   SOLE   0 0 22,248
MONSTER BEVERAGE CORP NEW COM 61174X109 395 6,187 SH   SOLE   0 0 6,187
MOODYS CORP COM 615369105 497 2,544 SH   SOLE   0 0 2,544
MORGAN STANLEY COM NEW 617446448 2,016 46,013 SH   SOLE   0 0 46,013
MOSAIC CO NEW COM 61945C103 589 23,541 SH   SOLE   0 0 23,541
MPLX LP COM UNIT REP LTD 55336V100 200 6,198 SH   SOLE   0 0 6,198
MSCI INC COM 55354G100 460 1,927 SH   SOLE   0 0 1,927
NANTKWEST INC COM 63016Q102 16 15,773 SH   SOLE   0 0 15,773
NATIONAL GRID PLC SPONSORED ADR NE 636274409 906 17,034 SH   SOLE   0 0 17,034
NATIONAL OILWELL VARCO INC COM 637071101 247 11,095 SH   SOLE   0 0 11,095
NCR CORP NEW COM 62886E108 206 6,628 SH   SOLE   0 0 6,628
NETFLIX INC COM 64110L106 8,491 23,115 SH   SOLE   0 0 23,115
NEW IRELAND FUND INC COM 645673104 231 25,748 SH   SOLE   0 0 25,748
NEW MTN FIN CORP COM 647551100 269 19,277 SH   SOLE   0 0 19,277
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 526 34,200 SH   SOLE   0 0 34,200
NEW YORK CMNTY BANCORP INC COM 649445103 500 50,051 SH   SOLE   0 0 50,051
NEW YORK MTG TR INC COM PAR $.02 649604501 249 40,148 SH   SOLE   0 0 40,148
NEWELL BRANDS INC COM 651229106 774 50,195 SH   SOLE   0 0 50,195
NEWMONT GOLDCORP CORPORATION COM 651639106 409 10,628 SH   SOLE   0 0 10,628
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 546 23,751 SH   SOLE   0 0 23,751
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3,418 180,651 SH   SOLE   0 0 180,651
NEXTERA ENERGY INC COM 65339F101 1,665 8,129 SH   SOLE   0 0 8,129
NICE LTD SPONSORED ADR 653656108 284 2,072 SH   SOLE   0 0 2,072
NIKE INC CL B 654106103 3,461 41,223 SH   SOLE   0 0 41,223
NOKIA CORP SPONSORED ADR 654902204 128 25,504 SH   SOLE   0 0 25,504
NORDIC AMERICAN TANKERS LIMI COM G65773106 48 20,450 SH   SOLE   0 0 20,450
NORDSTROM INC COM 655664100 234 7,345 SH   SOLE   0 0 7,345
NORFOLK SOUTHERN CORP COM 655844108 1,224 6,142 SH   SOLE   0 0 6,142
NORTHROP GRUMMAN CORP COM 666807102 1,854 5,737 SH   SOLE   0 0 5,737
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 3,773 SH   SOLE   0 0 3,773
NOVARTIS A G SPONSORED ADR 66987V109 1,550 16,978 SH   SOLE   0 0 16,978
NOVO-NORDISK A S ADR 670100205 616 12,063 SH   SOLE   0 0 12,063
NUANCE COMMUNICATIONS INC COM 67020Y100 231 14,491 SH   SOLE   0 0 14,491
NUCOR CORP COM 670346105 1,202 21,823 SH   SOLE   0 0 21,823
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 325 12,393 SH   SOLE   0 0 12,393
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 853 33,135 SH   SOLE   0 0 33,135
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 766 20,611 SH   SOLE   0 0 20,611
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 756 24,978 SH   SOLE   0 0 24,978
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 263 9,247 SH   SOLE   0 0 9,247
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 512 17,322 SH   SOLE   0 0 17,322
NUTANIX INC CL A 67059N108 212 8,168 SH   SOLE   0 0 8,168
NUVEEN AMT FREE MUN CR INC F COM 67071L106 319 20,073 SH   SOLE   0 0 20,073
NUVEEN AMT FREE QLTY MUN INC COM 670657105 322 23,311 SH   SOLE   0 0 23,311
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 946 65,366 SH   SOLE   0 0 65,366
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 444 30,383 SH   SOLE   0 0 30,383
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 385 48,586 SH   SOLE   0 0 48,586
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 250 27,480 SH   SOLE   0 0 27,480
NUVEEN FLOATING RATE INCOME COM 67072T108 100 10,171 SH   SOLE   0 0 10,171
NUVEEN MUN HIGH INCOME OPP F COM 670682103 151 10,840 SH   SOLE   0 0 10,840
NUVEEN MUN VALUE FD INC COM 670928100 193 18,916 SH   SOLE   0 0 18,916
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 229 17,478 SH   SOLE   0 0 17,478
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 125 12,602 SH   SOLE   0 0 12,602
NUVEEN PFD & INCM SECURTIES COM 67072C105 752 79,195 SH   SOLE   0 0 79,195
NUVEEN QUALITY MUNCP INCOME COM 67066V101 330 23,595 SH   SOLE   0 0 23,595
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 223 19,450 SH   SOLE   0 0 19,450
NVENT ELECTRIC PLC SHS G6700G107 238 9,605 SH   SOLE   0 0 9,605
NVIDIA CORP COM 67066G104 4,816 29,323 SH   SOLE   0 0 29,323
NXP SEMICONDUCTORS N V COM N6596X109 1,080 11,067 SH   SOLE   0 0 11,067
O REILLY AUTOMOTIVE INC NEW COM 67103H107 369 999 SH   SOLE   0 0 999
OCCIDENTAL PETE CORP COM 674599105 1,040 20,687 SH   SOLE   0 0 20,687
OGE ENERGY CORP COM 670837103 813 19,099 SH   SOLE   0 0 19,099
OLD DOMINION FREIGHT LINE IN COM 679580100 232 1,554 SH   SOLE   0 0 1,554
OLIN CORP COM PAR $1 680665205 304 13,894 SH   SOLE   0 0 13,894
OMEGA HEALTHCARE INVS INC COM 681936100 752 20,449 SH   SOLE   0 0 20,449
OMNICOM GROUP INC COM 681919106 6,508 79,227 SH   SOLE   0 0 79,227
ON SEMICONDUCTOR CORP COM 682189105 515 25,459 SH   SOLE   0 0 25,459
ONEOK INC NEW COM 682680103 2,081 30,242 SH   SOLE   0 0 30,242
ORACLE CORP COM 68389X105 3,585 62,931 SH   SOLE   0 0 62,931
ORITANI FINL CORP DEL COM 68633D103 390 21,991 SH   SOLE   0 0 21,991
OSI ETF TR OSHARS FTSE US 67110P407 251 7,367 SH   SOLE   0 0 7,367
OWENS ILL INC COM NEW 690768403 269 15,583 SH   SOLE   0 0 15,583
PACCAR INC COM 693718108 458 6,394 SH   SOLE   0 0 6,394
PACER FDS TR GLOBL CASH ETF 69374H709 4,713 154,374 SH   SOLE   0 0 154,374
PACER FDS TR PACER US SMALL 69374H857 254 10,677 SH   SOLE   0 0 10,677
PACER FDS TR TRENDP 100 ETF 69374H303 335 9,434 SH   SOLE   0 0 9,434
PACER FDS TR TRENDP US LAR CP 69374H105 396 12,953 SH   SOLE   0 0 12,953
PACER FDS TR WEALTHSHIELD 69374H840 451 18,615 SH   SOLE   0 0 18,615
PACWEST BANCORP DEL COM 695263103 404 10,412 SH   SOLE   0 0 10,412
PALO ALTO NETWORKS INC COM 697435105 635 3,115 SH   SOLE   0 0 3,115
PARKER HANNIFIN CORP COM 701094104 2,825 16,614 SH   SOLE   0 0 16,614
PAYCHEX INC COM 704326107 823 10,005 SH   SOLE   0 0 10,005
PAYPAL HLDGS INC COM 70450Y103 2,241 19,581 SH   SOLE   0 0 19,581
PENNANTPARK FLOATING RATE CA COM 70806A106 219 18,981 SH   SOLE   0 0 18,981
PENNEY J C CORP INC COM 708160106 21 18,500 SH   SOLE   0 0 18,500
PENTAIR PLC SHS G7S00T104 361 9,692 SH   SOLE   0 0 9,692
PEOPLES UTD FINL INC COM 712704105 198 11,786 SH   SOLE   0 0 11,786
PEPSICO INC COM 713448108 9,804 74,763 SH   SOLE   0 0 74,763
PFIZER INC COM 717081103 10,923 251,938 SH   SOLE   0 0 251,938
PHILIP MORRIS INTL INC COM 718172109 3,211 40,892 SH   SOLE   0 0 40,892
PHILLIPS 66 COM 718546104 872 9,325 SH   SOLE   0 0 9,325
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 249 13,326 SH   SOLE   0 0 13,326
PIMCO CORPORATE & INCOME OPP COM 72201B101 485 26,720 SH   SOLE   0 0 26,720
PIMCO CORPORATE INCOME STRAT COM 72200U100 210 12,245 SH   SOLE   0 0 12,245
PIMCO DYNAMIC INCOME FD SHS 72201Y101 508 15,796 SH   SOLE   0 0 15,796
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,089 86,527 SH   SOLE   0 0 86,527
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 962 38,594 SH   SOLE   0 0 38,594
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,587 15,809 SH   SOLE   0 0 15,809
PIMCO ETF TR 1-3YR USTREIDX 72201R106 786 15,440 SH   SOLE   0 0 15,440
PIMCO ETF TR 15+ YR US TIPS 72201R304 406 5,831 SH   SOLE   0 0 5,831
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,967 18,302 SH   SOLE   0 0 18,302
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 584 5,739 SH   SOLE   0 0 5,739
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,075 10,729 SH   SOLE   0 0 10,729
PIMCO ETF TR INV GRD CRP BD 72201R817 4,475 41,648 SH   SOLE   0 0 41,648
PIMCO HIGH INCOME FD COM SHS 722014107 91 11,520 SH   SOLE   0 0 11,520
PIMCO MUNICIPAL INCOME FD COM 72200R107 212 14,686 SH   SOLE   0 0 14,686
PINNACLE WEST CAP CORP COM 723484101 210 2,228 SH   SOLE   0 0 2,228
PIONEER NAT RES CO COM 723787107 308 2,005 SH   SOLE   0 0 2,005
PNC FINL SVCS GROUP INC COM 693475105 1,466 10,676 SH   SOLE   0 0 10,676
PPG INDS INC COM 693506107 715 6,124 SH   SOLE   0 0 6,124
PPL CORP COM 69351T106 1,199 38,667 SH   SOLE   0 0 38,667
PREFERRED APT CMNTYS INC COM 74039L103 405 27,087 SH   SOLE   0 0 27,087
PRICE T ROWE GROUP INC COM 74144T108 829 7,556 SH   SOLE   0 0 7,556
PRINCIPAL FINL GROUP INC COM 74251V102 391 6,750 SH   SOLE   0 0 6,750
PROCTER AND GAMBLE CO COM 742718109 9,667 88,165 SH   SOLE   0 0 88,165
PROGRESSIVE CORP OHIO COM 743315103 1,223 15,299 SH   SOLE   0 0 15,299
PROLOGIS INC COM 74340W103 574 7,164 SH   SOLE   0 0 7,164
PROSHARES TR MSCI EAFE DIVD 74347B839 1,972 52,585 SH   SOLE   0 0 52,585
PROSHARES TR ONLINE RTL ETF 74347B169 1,467 38,538 SH   SOLE   0 0 38,538
PROSHARES TR PSHS LC COR PLUS 74347R248 311 4,408 SH   SOLE   0 0 4,408
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,636 48,286 SH   SOLE   0 0 48,286
PROSHARES TR RUSS 2000 DIVD 74347B698 3,290 55,512 SH   SOLE   0 0 55,512
PROSHARES TR S&P 500 DV ARIST 74348A467 4,508 64,978 SH   SOLE   0 0 64,978
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,298 56,456 SH   SOLE   0 0 56,456
PROSPECT CAPITAL CORPORATION COM 74348T102 264 40,441 SH   SOLE   0 0 40,441
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 71 71,000 PRN   SOLE   0 0 71,000
PRUDENTIAL FINL INC COM 744320102 1,523 15,080 SH   SOLE   0 0 15,080
PUBLIC STORAGE COM 74460D109 5,880 24,716 SH   SOLE   0 0 24,716
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 753 12,808 SH   SOLE   0 0 12,808
PULTE GROUP INC COM 745867101 666 21,071 SH   SOLE   0 0 21,071
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 222 17,531 SH   SOLE   0 0 17,531
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 173 33,662 SH   SOLE   0 0 33,662
QUALCOMM INC COM 747525103 6,869 90,300 SH   SOLE   0 0 90,300
QUICKLOGIC CORP COM 74837P108 21 36,000 SH   SOLE   0 0 36,000
RADNET INC COM 750491102 232 16,853 SH   SOLE   0 0 16,853
RALPH LAUREN CORP CL A 751212101 336 2,954 SH   SOLE   0 0 2,954
RAYTHEON CO COM NEW 755111507 2,858 16,436 SH   SOLE   0 0 16,436
REALTY INCOME CORP COM 756109104 4,397 63,752 SH   SOLE   0 0 63,752
REGENERON PHARMACEUTICALS COM 75886F107 1,141 3,644 SH   SOLE   0 0 3,644
REGIONS FINL CORP NEW COM 7591EP100 357 23,864 SH   SOLE   0 0 23,864
REINSURANCE GRP OF AMERICA I COM NEW 759351604 246 1,580 SH   SOLE   0 0 1,580
REPUBLIC SVCS INC COM 760759100 321 3,708 SH   SOLE   0 0 3,708
RESEARCH FRONTIERS INC COM 760911107 97 29,212 SH   SOLE   0 0 29,212
RESOLUTE FST PRODS INC COM 76117W109 286 39,776 SH   SOLE   0 0 39,776
RETAIL PPTYS AMER INC CL A 76131V202 301 25,620 SH   SOLE   0 0 25,620
RIO TINTO PLC SPONSORED ADR 767204100 232 3,718 SH   SOLE   0 0 3,718
ROCKWELL AUTOMATION INC COM 773903109 439 2,681 SH   SOLE   0 0 2,681
ROPER TECHNOLOGIES INC COM 776696106 237 648 SH   SOLE   0 0 648
ROSS STORES INC COM 778296103 332 3,349 SH   SOLE   0 0 3,349
ROYAL BK CDA MONTREAL QUE COM 780087102 229 2,881 SH   SOLE   0 0 2,881
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 309 2,546 SH   SOLE   0 0 2,546
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 726 11,050 SH   SOLE   0 0 11,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,121 17,223 SH   SOLE   0 0 17,223
ROYAL GOLD INC COM 780287108 244 2,381 SH   SOLE   0 0 2,381
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,283 121,583 SH   SOLE   0 0 121,583
ROYCE MICRO-CAP TR INC COM 780915104 3,458 420,661 SH   SOLE   0 0 420,661
ROYCE VALUE TR INC COM 780910105 9,067 651,372 SH   SOLE   0 0 651,372
RPM INTL INC COM 749685103 336 5,491 SH   SOLE   0 0 5,491
RYDER SYS INC COM 783549108 260 4,455 SH   SOLE   0 0 4,455
S&P GLOBAL INC COM 78409V104 204 896 SH   SOLE   0 0 896
SALESFORCE COM INC COM 79466L302 3,018 19,891 SH   SOLE   0 0 19,891
SANGAMO THERAPEUTICS INC COM 800677106 324 30,115 SH   SOLE   0 0 30,115
SANOFI SPONSORED ADR 80105N105 749 17,303 SH   SOLE   0 0 17,303
SAP SE SPON ADR 803054204 269 1,966 SH   SOLE   0 0 1,966
SBA COMMUNICATIONS CORP NEW CL A 78410G104 269 1,195 SH   SOLE   0 0 1,195
SCHLUMBERGER LTD COM 806857108 1,458 36,686 SH   SOLE   0 0 36,686
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,084 96,094 SH   SOLE   0 0 96,094
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,810 208,506 SH   SOLE   0 0 208,506
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,846 491,322 SH   SOLE   0 0 491,322
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,085 76,967 SH   SOLE   0 0 76,967
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,941 23,329 SH   SOLE   0 0 23,329
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,677 118,935 SH   SOLE   0 0 118,935
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,731 152,887 SH   SOLE   0 0 152,887
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,065 18,652 SH   SOLE   0 0 18,652
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,142 113,911 SH   SOLE   0 0 113,911
SCHWAB STRATEGIC TR US TIPS ETF 808524870 446 7,916 SH   SOLE   0 0 7,916
SCIENCE APPLICATNS INTL CP N COM 808625107 314 3,629 SH   SOLE   0 0 3,629
SCOTTS MIRACLE GRO CO CL A 810186106 425 4,317 SH   SOLE   0 0 4,317
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,555 33,009 SH   SOLE   0 0 33,009
SEI INVESTMENTS CO COM 784117103 464 8,269 SH   SOLE   0 0 8,269
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,586 40,598 SH   SOLE   0 0 40,598
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 459 12,479 SH   SOLE   0 0 12,479
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,717 22,790 SH   SOLE   0 0 22,790
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,848 31,821 SH   SOLE   0 0 31,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,509 37,873 SH   SOLE   0 0 37,873
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,036 109,987 SH   SOLE   0 0 109,987
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,094 14,135 SH   SOLE   0 0 14,135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,049 67,898 SH   SOLE   0 0 67,898
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 636 10,865 SH   SOLE   0 0 10,865
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,805 138,458 SH   SOLE   0 0 138,458
SEMPRA ENERGY COM 816851109 619 4,504 SH   SOLE   0 0 4,504
SENSEONICS HLDGS INC COM 81727U105 48 23,371 SH   SOLE   0 0 23,371
SHERWIN WILLIAMS CO COM 824348106 543 1,184 SH   SOLE   0 0 1,184
SHIFTPIXY INC COM 82452L104 5 10,030 SH   SOLE   0 0 10,030
SHOPIFY INC CL A 82509L107 522 1,740 SH   SOLE   0 0 1,740
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 379 8,545 SH   SOLE   0 0 8,545
SIMON PPTY GROUP INC NEW COM 828806109 315 1,971 SH   SOLE   0 0 1,971
SINCLAIR BROADCAST GROUP INC CL A 829226109 339 6,318 SH   SOLE   0 0 6,318
SIRIUS XM HLDGS INC COM 82968B103 155 27,839 SH   SOLE   0 0 27,839
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 249 3,594 SH   SOLE   0 0 3,594
SKYWORKS SOLUTIONS INC COM 83088M102 591 7,646 SH   SOLE   0 0 7,646
SMITH A O CORP COM 831865209 215 4,569 SH   SOLE   0 0 4,569
SMUCKER J M CO COM NEW 832696405 5,651 48,989 SH   SOLE   0 0 48,989
SOUTHERN CO COM 842587107 3,375 61,058 SH   SOLE   0 0 61,058
SOUTHWEST AIRLS CO COM 844741108 1,543 30,386 SH   SOLE   0 0 30,386
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,199 15,794 SH   SOLE   0 0 15,794
SPDR GOLD TRUST GOLD SHS 78463V107 5,655 42,453 SH   SOLE   0 0 42,453
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 696 13,941 SH   SOLE   0 0 13,941
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 405 13,684 SH   SOLE   0 0 13,684
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 722 20,160 SH   SOLE   0 0 20,160
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,063 11,116 SH   SOLE   0 0 11,116
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,410 165,647 SH   SOLE   0 0 165,647
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,913 353,477 SH   SOLE   0 0 353,477
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 329 10,983 SH   SOLE   0 0 10,983
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,932 98,745 SH   SOLE   0 0 98,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 2,400 SH Put SOLE   0 0 2,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,685 13,211 SH   SOLE   0 0 13,211
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,998 19,231 SH   SOLE   0 0 19,231
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,081 77,192 SH   SOLE   0 0 77,192
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,433 23,187 SH   SOLE   0 0 23,187
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 20,694 673,653 SH   SOLE   0 0 673,653
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 789 27,269 SH   SOLE   0 0 27,269
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,170 38,346 SH   SOLE   0 0 38,346
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,375 21,798 SH   SOLE   0 0 21,798
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 324 11,899 SH   SOLE   0 0 11,899
SPDR SERIES TRUST DJ REIT ETF 78464A607 330 3,343 SH   SOLE   0 0 3,343
SPDR SERIES TRUST GLB DOW ETF 78464A706 2,493 29,377 SH   SOLE   0 0 29,377
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 346 5,923 SH   SOLE   0 0 5,923
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,156 44,053 SH   SOLE   0 0 44,053
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,110 22,140 SH   SOLE   0 0 22,140
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 341 11,706 SH   SOLE   0 0 11,706
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,068 30,566 SH   SOLE   0 0 30,566
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,593 120,349 SH   SOLE   0 0 120,349
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 315 9,123 SH   SOLE   0 0 9,123
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 404 13,480 SH   SOLE   0 0 13,480
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 867 28,159 SH   SOLE   0 0 28,159
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,541 143,076 SH   SOLE   0 0 143,076
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,629 42,829 SH   SOLE   0 0 42,829
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 261 8,358 SH   SOLE   0 0 8,358
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,042 92,896 SH   SOLE   0 0 92,896
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 484 7,938 SH   SOLE   0 0 7,938
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 251 4,135 SH   SOLE   0 0 4,135
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 239 3,527 SH   SOLE   0 0 3,527
SPDR SERIES TRUST S&P BIOTECH 78464A870 232 2,648 SH   SOLE   0 0 2,648
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,227 71,638 SH   SOLE   0 0 71,638
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 268 9,827 SH   SOLE   0 0 9,827
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 329 7,758 SH   SOLE   0 0 7,758
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,595 17,414 SH   SOLE   0 0 17,414
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 705 9,553 SH   SOLE   0 0 9,553
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 476 4,417 SH   SOLE   0 0 4,417
SPIRE INC COM 84857L101 210 2,506 SH   SOLE   0 0 2,506
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 253 3,106 SH   SOLE   0 0 3,106
SPOTIFY TECHNOLOGY S A SHS L8681T102 488 3,338 SH   SOLE   0 0 3,338
SPROTT FOCUS TR INC COM 85208J109 1,744 258,711 SH   SOLE   0 0 258,711
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 706 53,396 SH   SOLE   0 0 53,396
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 330 29,155 SH   SOLE   0 0 29,155
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 115 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 71 12,378 SH   SOLE   0 0 12,378
SPX CORP COM 784635104 1,095 33,154 SH   SOLE   0 0 33,154
SPX FLOW INC COM 78469X107 923 22,055 SH   SOLE   0 0 22,055
SQUARE INC CL A 852234103 1,498 20,650 SH   SOLE   0 0 20,650
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 266 4,611 SH   SOLE   0 0 4,611
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,066 23,061 SH   SOLE   0 0 23,061
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,070 164,452 SH   SOLE   0 0 164,452
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,180 23,754 SH   SOLE   0 0 23,754
STARBUCKS CORP COM 855244109 9,671 115,360 SH   SOLE   0 0 115,360
STATE STR CORP COM 857477103 697 12,424 SH   SOLE   0 0 12,424
STEEL DYNAMICS INC COM 858119100 545 18,061 SH   SOLE   0 0 18,061
STERIS PLC SHS USD G8473T100 284 1,909 SH   SOLE   0 0 1,909
STMICROELECTRONICS N V NY REGISTRY 861012102 244 13,845 SH   SOLE   0 0 13,845
STOCK YDS BANCORP INC COM 861025104 1,306 36,125 SH   SOLE   0 0 36,125
STORE CAP CORP COM 862121100 292 8,784 SH   SOLE   0 0 8,784
STRYKER CORP COM 863667101 3,688 17,939 SH   SOLE   0 0 17,939
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 174 24,698 SH   SOLE   0 0 24,698
SUNTRUST BKS INC COM 867914103 349 5,546 SH   SOLE   0 0 5,546
SYNCHRONY FINL COM 87165B103 278 8,009 SH   SOLE   0 0 8,009
SYNOVUS FINL CORP COM NEW 87161C501 328 9,369 SH   SOLE   0 0 9,369
SYSCO CORP COM 871829107 1,375 19,448 SH   SOLE   0 0 19,448
T MOBILE US INC COM 872590104 811 10,944 SH   SOLE   0 0 10,944
TABLEAU SOFTWARE INC CL A 87336U105 212 1,275 SH   SOLE   0 0 1,275
TAILORED BRANDS INC COM 87403A107 61 10,650 SH   SOLE   0 0 10,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,618 41,310 SH   SOLE   0 0 41,310
TAPESTRY INC COM 876030107 4,783 151,029 SH   SOLE   0 0 151,029
TARGA RES CORP COM 87612G101 740 18,851 SH   SOLE   0 0 18,851
TARGET CORP COM 87612E106 5,913 68,267 SH   SOLE   0 0 68,267
TC ENERGY CORP COM 87807B107 240 4,833 SH   SOLE   0 0 4,833
TC PIPELINES LP UT COM LTD PRT 87233Q108 255 6,786 SH   SOLE   0 0 6,786
TE CONNECTIVITY LTD REG SHS H84989104 656 6,847 SH   SOLE   0 0 6,847
TESLA INC COM 88160R101 1,559 6,975 SH   SOLE   0 0 6,975
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 397 43,012 SH   SOLE   0 0 43,012
TEXAS INSTRS INC COM 882508104 1,329 11,579 SH   SOLE   0 0 11,579
TEXTRON INC COM 883203101 669 12,610 SH   SOLE   0 0 12,610
THE CHARLES SCHWAB CORPORATI COM 808513105 698 17,361 SH   SOLE   0 0 17,361
THERMO FISHER SCIENTIFIC INC COM 883556102 1,750 5,959 SH   SOLE   0 0 5,959
TJX COS INC NEW COM 872540109 950 17,964 SH   SOLE   0 0 17,964
TORONTO DOMINION BK ONT COM NEW 891160509 266 4,550 SH   SOLE   0 0 4,550
TOTAL S A SPONSORED ADS 89151E109 1,480 26,520 SH   SOLE   0 0 26,520
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 1,690 SH   SOLE   0 0 1,690
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 50 50,000 PRN   SOLE   0 0 50,000
TRACTOR SUPPLY CO COM 892356106 473 4,346 SH   SOLE   0 0 4,346
TRAVELERS COMPANIES INC COM 89417E109 2,881 19,268 SH   SOLE   0 0 19,268
TRIMTABS ETF TR ALL CAP US FREE 89628W302 4,224 113,521 SH   SOLE   0 0 113,521
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 177 12,446 SH   SOLE   0 0 12,446
TRUSTCO BK CORP N Y COM 898349105 103 13,000 SH   SOLE   0 0 13,000
TWILIO INC CL A 90138F102 273 2,004 SH   SOLE   0 0 2,004
TWITTER INC COM 90184L102 2,569 73,610 SH   SOLE   0 0 73,610
TWO HBRS INVT CORP COM NEW 90187B408 184 14,488 SH   SOLE   0 0 14,488
TYSON FOODS INC CL A 902494103 840 10,409 SH   SOLE   0 0 10,409
UBER TECHNOLOGIES INC COM 90353T100 985 21,227 SH   SOLE   0 0 21,227
ULTA BEAUTY INC COM 90384S303 858 2,475 SH   SOLE   0 0 2,475
UMPQUA HLDGS CORP COM 904214103 284 17,128 SH   SOLE   0 0 17,128
UNILEVER N V N Y SHS NEW 904784709 515 8,487 SH   SOLE   0 0 8,487
UNILEVER PLC SPON ADR NEW 904767704 764 12,330 SH   SOLE   0 0 12,330
UNION PACIFIC CORP COM 907818108 1,987 11,749 SH   SOLE   0 0 11,749
UNITED CONTL HLDGS INC COM 910047109 486 5,546 SH   SOLE   0 0 5,546
UNITED PARCEL SERVICE INC CL B 911312106 2,995 29,004 SH   SOLE   0 0 29,004
UNITED RENTALS INC COM 911363109 797 6,010 SH   SOLE   0 0 6,010
UNITED STATES OIL FUND LP UNITS 91232N108 306 25,435 SH   SOLE   0 0 25,435
UNITED STATES STL CORP NEW COM 912909108 276 18,051 SH   SOLE   0 0 18,051
UNITED TECHNOLOGIES CORP COM 913017109 4,978 38,234 SH   SOLE   0 0 38,234
UNITEDHEALTH GROUP INC COM 91324P102 5,702 23,368 SH   SOLE   0 0 23,368
UNIVERSAL DISPLAY CORP COM 91347P105 281 1,494 SH   SOLE   0 0 1,494
UNUM GROUP COM 91529Y106 5,171 153,530 SH   SOLE   0 0 153,530
US BANCORP DEL COM NEW 902973304 9,823 187,309 SH   SOLE   0 0 187,309
V F CORP COM 918204108 4,103 46,970 SH   SOLE   0 0 46,970
VALERO ENERGY CORP NEW COM 91913Y100 2,709 31,644 SH   SOLE   0 0 31,644
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 279 16,783 SH   SOLE   0 0 16,783
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 298 10,186 SH   SOLE   0 0 10,186
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 608 9,537 SH   SOLE   0 0 9,537
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8,820 254,276 SH   SOLE   0 0 254,276
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 952 19,822 SH   SOLE   0 0 19,822
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 333 13,283 SH   SOLE   0 0 13,283
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,333 26,898 SH   SOLE   0 0 26,898
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 379 2,702 SH   SOLE   0 0 2,702
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 409 2,616 SH   SOLE   0 0 2,616
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 241 1,880 SH   SOLE   0 0 1,880
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 884 6,188 SH   SOLE   0 0 6,188
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,976 45,967 SH   SOLE   0 0 45,967
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,185 53,422 SH   SOLE   0 0 53,422
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,863 122,475 SH   SOLE   0 0 122,475
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32,430 390,389 SH   SOLE   0 0 390,389
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,350 215,538 SH   SOLE   0 0 215,538
VANGUARD GROUP DIV APP ETF 921908844 9,274 80,534 SH   SOLE   0 0 80,534
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 727 6,133 SH   SOLE   0 0 6,133
VANGUARD INDEX FDS GROWTH ETF 922908736 2,865 17,537 SH   SOLE   0 0 17,537
VANGUARD INDEX FDS LARGE CAP ETF 922908637 581 4,313 SH   SOLE   0 0 4,313
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,231 21,640 SH   SOLE   0 0 21,640
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,480 22,270 SH   SOLE   0 0 22,270
VANGUARD INDEX FDS MID CAP ETF 922908629 5,862 35,067 SH   SOLE   0 0 35,067
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,020 206,180 SH   SOLE   0 0 206,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,187 19,270 SH   SOLE   0 0 19,270
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,119 108,127 SH   SOLE   0 0 108,127
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,066 38,724 SH   SOLE   0 0 38,724
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,014 48,409 SH   SOLE   0 0 48,409
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,780 604,839 SH   SOLE   0 0 604,839
VANGUARD INDEX FDS VALUE ETF 922908744 2,744 24,740 SH   SOLE   0 0 24,740
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 880 17,256 SH   SOLE   0 0 17,256
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,682 133,611 SH   SOLE   0 0 133,611
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,191 21,690 SH   SOLE   0 0 21,690
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,624 43,927 SH   SOLE   0 0 43,927
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,499 42,360 SH   SOLE   0 0 42,360
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,453 19,338 SH   SOLE   0 0 19,338
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,241 329,311 SH   SOLE   0 0 329,311
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 603 11,356 SH   SOLE   0 0 11,356
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 722 10,945 SH   SOLE   0 0 10,945
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,997 77,875 SH   SOLE   0 0 77,875
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,333 138,802 SH   SOLE   0 0 138,802
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 486 7,982 SH   SOLE   0 0 7,982
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,242 102,151 SH   SOLE   0 0 102,151
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 203 1,254 SH   SOLE   0 0 1,254
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,132 55,447 SH   SOLE   0 0 55,447
VANGUARD STAR FD VG TL INTL STK F 921909768 36,586 693,570 SH   SOLE   0 0 693,570
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,525 372,203 SH   SOLE   0 0 372,203
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,270 71,753 SH   SOLE   0 0 71,753
VANGUARD WORLD FD EXTENDED DUR 921910709 210 1,651 SH   SOLE   0 0 1,651
VANGUARD WORLD FD MEGA CAP INDEX 921910873 505 4,987 SH   SOLE   0 0 4,987
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 363 4,509 SH   SOLE   0 0 4,509
VANGUARD WORLD FD MEGA GRWTH IND 921910816 949 7,326 SH   SOLE   0 0 7,326
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 631 7,277 SH   SOLE   0 0 7,277
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,492 13,889 SH   SOLE   0 0 13,889
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,936 13,017 SH   SOLE   0 0 13,017
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,040 35,757 SH   SOLE   0 0 35,757
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,635 38,189 SH   SOLE   0 0 38,189
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,123 17,952 SH   SOLE   0 0 17,952
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,213 15,177 SH   SOLE   0 0 15,177
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,860 18,302 SH   SOLE   0 0 18,302
VANGUARD WORLD FDS MATERIALS ETF 92204A801 962 7,502 SH   SOLE   0 0 7,502
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,876 14,110 SH   SOLE   0 0 14,110
VARIAN MED SYS INC COM 92220P105 234 1,719 SH   SOLE   0 0 1,719
VECTOR GROUP LTD COM 92240M108 324 33,183 SH   SOLE   0 0 33,183
VENTAS INC COM 92276F100 1,965 28,742 SH   SOLE   0 0 28,742
VEREIT INC COM 92339V100 2,763 306,651 SH   SOLE   0 0 306,651
VERISK ANALYTICS INC COM 92345Y106 1,045 7,133 SH   SOLE   0 0 7,133
VERIZON COMMUNICATIONS INC COM 92343V104 15,602 273,210 SH   SOLE   0 0 273,210
VERTEX PHARMACEUTICALS INC COM 92532F100 735 4,007 SH   SOLE   0 0 4,007
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 122 12,878 SH   SOLE   0 0 12,878
VIACOM INC NEW CL B 92553P201 964 32,268 SH   SOLE   0 0 32,268
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,464 50,393 SH   SOLE   0 0 50,393
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 242 6,394 SH   SOLE   0 0 6,394
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,433 53,414 SH   SOLE   0 0 53,414
VISA INC COM CL A 92826C839 9,537 54,955 SH   SOLE   0 0 54,955
VISTRA ENERGY CORP COM 92840M102 236 10,440 SH   SOLE   0 0 10,440
VMWARE INC CL A COM 928563402 898 5,370 SH   SOLE   0 0 5,370
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,271 139,075 SH   SOLE   0 0 139,075
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 320 34,694 SH   SOLE   0 0 34,694
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 406 62,251 SH   SOLE   0 0 62,251
VULCAN MATLS CO COM 929160109 374 2,722 SH   SOLE   0 0 2,722
W P CAREY INC COM 92936U109 2,619 32,260 SH   SOLE   0 0 32,260
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,596 65,769 SH   SOLE   0 0 65,769
WALMART INC COM 931142103 10,155 91,912 SH   SOLE   0 0 91,912
WASHINGTON PRIME GROUP NEW COM 93964W108 88 23,146 SH   SOLE   0 0 23,146
WASTE CONNECTIONS INC COM 94106B101 454 4,745 SH   SOLE   0 0 4,745
WASTE MGMT INC DEL COM 94106L109 2,388 20,702 SH   SOLE   0 0 20,702
WATSCO INC COM 942622200 321 1,965 SH   SOLE   0 0 1,965
WEC ENERGY GROUP INC COM 92939U106 395 4,734 SH   SOLE   0 0 4,734
WELLS FARGO CO NEW COM 949746101 3,681 77,797 SH   SOLE   0 0 77,797
WELLTOWER INC COM 95040Q104 1,580 19,381 SH   SOLE   0 0 19,381
WEST PHARMACEUTICAL SVSC INC COM 955306105 395 3,159 SH   SOLE   0 0 3,159
WESTERN ASSET GLB HI INCOME COM 95766B109 135 13,581 SH   SOLE   0 0 13,581
WESTERN ASSET HIGH INCM FD I COM 95766J102 461 65,700 SH   SOLE   0 0 65,700
WESTERN ASSET HIGH INCM OPP COM 95766K109 63 12,248 SH   SOLE   0 0 12,248
WESTERN ASST MNGD MUN FD INC COM 95766M105 137 10,000 SH   SOLE   0 0 10,000
WESTERN DIGITAL CORP COM 958102105 1,054 22,161 SH   SOLE   0 0 22,161
WESTLAKE CHEM CORP COM 960413102 651 9,368 SH   SOLE   0 0 9,368
WESTROCK CO COM 96145D105 1,350 37,005 SH   SOLE   0 0 37,005
WEYERHAEUSER CO COM 962166104 228 8,643 SH   SOLE   0 0 8,643
WHEATON PRECIOUS METALS CORP COM 962879102 328 13,512 SH   SOLE   0 0 13,512
WHIRLPOOL CORP COM 963320106 330 2,317 SH   SOLE   0 0 2,317
WILLIAMS COS INC DEL COM 969457100 573 20,450 SH   SOLE   0 0 20,450
WISDOMTREE TR CBOE S&P 500 97717X560 725 26,305 SH   SOLE   0 0 26,305
WISDOMTREE TR EMER MKT HIGH FD 97717W315 720 16,117 SH   SOLE   0 0 16,117
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 462 6,985 SH   SOLE   0 0 6,985
WISDOMTREE TR FLOATNG RAT TREA 97717X628 592 23,617 SH   SOLE   0 0 23,617
WISDOMTREE TR INDIA ERNGS FD 97717W422 252 9,676 SH   SOLE   0 0 9,676
WISDOMTREE TR INTL EQUITY FD 97717W703 956 18,736 SH   SOLE   0 0 18,736
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,345 41,112 SH   SOLE   0 0 41,112
WISDOMTREE TR JAPN HEDGE EQT 97717W851 350 7,196 SH   SOLE   0 0 7,196
WISDOMTREE TR US HIGH DIVIDEND 97717W208 204 2,810 SH   SOLE   0 0 2,810
WISDOMTREE TR US MIDCAP DIVID 97717W505 553 15,272 SH   SOLE   0 0 15,272
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,475 56,701 SH   SOLE   0 0 56,701
WISDOMTREE TR US SMALLCAP DIVD 97717W604 311 11,456 SH   SOLE   0 0 11,456
WISDOMTREE TR US TOTAL DIVIDND 97717W109 298 3,066 SH   SOLE   0 0 3,066
WOODWARD INC COM 980745103 437 3,863 SH   SOLE   0 0 3,863
XCEL ENERGY INC COM 98389B100 1,266 21,282 SH   SOLE   0 0 21,282
XENIA HOTELS & RESORTS INC COM 984017103 227 10,894 SH   SOLE   0 0 10,894
XILINX INC COM 983919101 459 3,894 SH   SOLE   0 0 3,894
XPO LOGISTICS INC COM 983793100 538 9,298 SH   SOLE   0 0 9,298
XYLEM INC COM 98419M100 200 2,391 SH   SOLE   0 0 2,391
YUM BRANDS INC COM 988498101 787 7,115 SH   SOLE   0 0 7,115
ZEBRA TECHNOLOGIES CORP CL A 989207105 263 1,256 SH   SOLE   0 0 1,256
ZIMMER BIOMET HLDGS INC COM 98956P102 465 3,949 SH   SOLE   0 0 3,949
ZOETIS INC CL A 98978V103 430 3,786 SH   SOLE   0 0 3,786
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 262 2,950 SH   SOLE   0 0 2,950