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 74 35,200 SH   SOLE   0 0 35,200
3M CO COM 88579Y101 5,828 33,609 SH   SOLE   0 0 33,609
ABBOTT LABS COM 002824100 2,445 29,109 SH   SOLE   0 0 29,109
ABBVIE INC COM 00287Y109 2,456 33,707 SH   SOLE   0 0 33,707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,878 10,150 SH   SOLE   0 0 10,150
ACTIVISION BLIZZARD INC COM 00507V109 316 6,615 SH   SOLE   0 0 6,615
ADOBE INC COM 00724F101 940 3,185 SH   SOLE   0 0 3,185
AFLAC INC COM 001055102 874 15,963 SH   SOLE   0 0 15,963
AGILENT TECHNOLOGIES INC COM 00846U101 727 9,751 SH   SOLE   0 0 9,751
AGNC INVT CORP COM 00123Q104 1,096 65,165 SH   SOLE   0 0 65,165
AIR PRODS & CHEMS INC COM 009158106 267 1,180 SH   SOLE   0 0 1,180
AK STL HLDG CORP COM 001547108 1,176 496,460 SH   SOLE   0 0 496,460
ALASKA AIR GROUP INC COM 011659109 351 5,499 SH   SOLE   0 0 5,499
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,944 29,178 SH   SOLE   0 0 29,178
ALLERGAN PLC SHS G0177J108 7,783 46,397 SH   SOLE   0 0 46,397
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,743 12,423 SH   SOLE   0 0 12,423
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 129 11,028 SH   SOLE   0 0 11,028
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,056 35,388 SH   SOLE   0 0 35,388
ALLIANT ENERGY CORP COM 018802108 452 9,220 SH   SOLE   0 0 9,220
ALLSTATE CORP COM 020002101 477 4,665 SH   SOLE   0 0 4,665
ALPHABET INC CAP STK CL A 02079K305 7,920 7,336 SH   SOLE   0 0 7,336
ALPHABET INC CAP STK CL C 02079K107 5,713 5,321 SH   SOLE   0 0 5,321
ALPS ETF TR ALERIAN MLP 00162Q866 1,542 155,674 SH   SOLE   0 0 155,674
ALPS ETF TR SECTR DIV DOGS 00162Q858 751 17,192 SH   SOLE   0 0 17,192
ALTRIA GROUP INC COM 02209S103 3,593 76,163 SH   SOLE   0 0 76,163
AMARIN CORP PLC SPONS ADR NEW 023111206 1,309 66,330 SH   SOLE   0 0 66,330
AMAZON COM INC COM 023135106 24,677 13,031 SH   SOLE   0 0 13,031
AMEREN CORP COM 023608102 262 3,504 SH   SOLE   0 0 3,504
AMERICAN AIRLS GROUP INC COM 02376R102 250 7,670 SH   SOLE   0 0 7,670
AMERICAN ELEC PWR CO INC COM 025537101 1,400 15,952 SH   SOLE   0 0 15,952
AMERICAN EXPRESS CO COM 025816109 1,398 11,337 SH   SOLE   0 0 11,337
AMERICAN FIN TR INC COM CLASS A 02607T109 2,008 184,114 SH   SOLE   0 0 184,114
AMERICAN TOWER CORP NEW COM 03027X100 1,460 7,145 SH   SOLE   0 0 7,145
AMERICAN WTR WKS CO INC NEW COM 030420103 222 1,899 SH   SOLE   0 0 1,899
AMERISOURCEBERGEN CORP COM 03073E105 212 2,493 SH   SOLE   0 0 2,493
AMGEN INC COM 031162100 2,061 11,158 SH   SOLE   0 0 11,158
ANALOG DEVICES INC COM 032654105 812 7,206 SH   SOLE   0 0 7,206
ANNALY CAP MGMT INC COM 035710409 6,712 735,531 SH   SOLE   0 0 735,531
ANTHEM INC COM 036752103 586 2,077 SH   SOLE   0 0 2,077
ANWORTH MORTGAGE ASSET CP COM 037347101 43 11,420 SH   SOLE   0 0 11,420
APPLE INC COM 037833100 50,796 256,113 SH   SOLE   0 0 256,113
APPLIED MATLS INC COM 038222105 442 9,886 SH   SOLE   0 0 9,886
ARBOR RLTY TR INC COM 038923108 237 19,537 SH   SOLE   0 0 19,537
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 359 20,232 SH   SOLE   0 0 20,232
ARCOSA INC COM 039653100 204 5,444 SH   SOLE   0 0 5,444
ARES CAP CORP COM 04010L103 2,173 121,118 SH   SOLE   0 0 121,118
ARGAN INC COM 04010E109 2,229 54,835 SH   SOLE   0 0 54,835
ARK ETF TR INNOVATION ETF 00214Q104 372 7,637 SH   SOLE   0 0 7,637
ARMADA HOFFLER PPTYS INC COM 04208T108 282 16,875 SH   SOLE   0 0 16,875
ASTRAZENECA PLC SPONSORED ADR 046353108 795 19,318 SH   SOLE   0 0 19,318
AT&T INC COM 00206R102 19,205 572,973 SH   SOLE   0 0 572,973
ATLANTICA YIELD PLC SHS G0751N103 255 11,460 SH   SOLE   0 0 11,460
ATLASSIAN CORP PLC CL A G06242104 1,222 9,298 SH   SOLE   0 0 9,298
ATMOS ENERGY CORP COM 049560105 216 2,046 SH   SOLE   0 0 2,046
AURORA CANNABIS INC COM 05156X108 573 72,193 SH   SOLE   0 0 72,193
AUTOMATIC DATA PROCESSING IN COM 053015103 1,507 9,121 SH   SOLE   0 0 9,121
AUTOZONE INC COM 053332102 248 227 SH   SOLE   0 0 227
BAIDU INC SPON ADR REP A 056752108 427 3,609 SH   SOLE   0 0 3,609
BALL CORP COM 058498106 781 11,170 SH   SOLE   0 0 11,170
BALLARD PWR SYS INC NEW COM 058586108 54 12,938 SH   SOLE   0 0 12,938
BANCO SANTANDER SA ADR 05964H105 260 56,757 SH   SOLE   0 0 56,757
BANK AMER CORP COM 060505104 11,397 392,359 SH   SOLE   0 0 392,359
BANK N S HALIFAX COM 064149107 372 6,877 SH   SOLE   0 0 6,877
BANK NEW YORK MELLON CORP COM 064058100 449 10,086 SH   SOLE   0 0 10,086
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 109 57,160 SH   SOLE   0 0 57,160
BAXTER INTL INC COM 071813109 468 5,720 SH   SOLE   0 0 5,720
BB&T CORP COM 054937107 372 7,550 SH   SOLE   0 0 7,550
BECTON DICKINSON & CO COM 075887109 2,405 9,537 SH   SOLE   0 0 9,537
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,909 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,509 72,702 SH   SOLE   0 0 72,702
BHP GROUP PLC SPONSORED ADR 05545E209 464 9,065 SH   SOLE   0 0 9,065
BLACKBERRY LTD COM 09228F103 144 19,130 SH   SOLE   0 0 19,130
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 218 16,478 SH   SOLE   0 0 16,478
BLACKROCK CAPITAL INVESTMENT COM 092533108 160 26,604 SH   SOLE   0 0 26,604
BLACKROCK ENHANCED EQT DIV T COM 09251A104 316 35,678 SH   SOLE   0 0 35,678
BLACKROCK INC COM 09247X101 534 1,153 SH   SOLE   0 0 1,153
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,166 77,898 SH   SOLE   0 0 77,898
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,886 248,162 SH   SOLE   0 0 248,162
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,379 53,657 SH   SOLE   0 0 53,657
BLACKSTONE MTG TR INC COM CL A 09257W100 406 11,401 SH   SOLE   0 0 11,401
BLOOMIN BRANDS INC COM 094235108 496 26,144 SH   SOLE   0 0 26,144
BNY MELLON MUN INCOME INC COM 05589T104 93 10,950 SH   SOLE   0 0 10,950
BOEING CO COM 097023105 8,614 23,707 SH   SOLE   0 0 23,707
BOEING CO COM 097023105 1 200 SH Put SOLE   0 0 200
BOOKING HLDGS INC COM 09857L108 341 181 SH   SOLE   0 0 181
BOSTON SCIENTIFIC CORP COM 101137107 592 13,811 SH   SOLE   0 0 13,811
BOULDER GROWTH & INCOME FD I COM 101507101 212 18,798 SH   SOLE   0 0 18,798
BP PLC SPONSORED ADR 055622104 5,262 126,229 SH   SOLE   0 0 126,229
BRINKER INTL INC COM 109641100 352 8,946 SH   SOLE   0 0 8,946
BRISTOL MYERS SQUIBB CO COM 110122108 3,239 71,167 SH   SOLE   0 0 71,167
BROADCOM INC COM 11135F101 1,012 3,516 SH   SOLE   0 0 3,516
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430 10,037 SH   SOLE   0 0 10,037
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,505 43,434 SH   SOLE   0 0 43,434
CAESARS ENTMT CORP COM 127686103 186 15,625 SH   SOLE   0 0 15,625
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 814 77,791 SH   SOLE   0 0 77,791
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,044 82,288 SH   SOLE   0 0 82,288
CAMECO CORP COM 13321L108 559 51,906 SH   SOLE   0 0 51,906
CANOPY GROWTH CORP COM 138035100 912 22,630 SH   SOLE   0 0 22,630
CARNIVAL CORP UNIT 99/99/9999 143658300 374 7,945 SH   SOLE   0 0 7,945
CATERPILLAR INC DEL COM 149123101 3,874 28,414 SH   SOLE   0 0 28,414
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,059 275,370 SH   SOLE   0 0 275,370
CBRE GROUP INC CL A 12504L109 753 14,716 SH   SOLE   0 0 14,716
CDN IMPERIAL BK COMM TORONTO COM 136069101 286 3,632 SH   SOLE   0 0 3,632
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,760 36,860 SH   SOLE   0 0 36,860
CELGENE CORP COM 151020104 634 6,945 SH   SOLE   0 0 6,945
CEMEX SAB DE CV SPON ADR NEW 151290889 1,019 242,941 SH   SOLE   0 0 242,941
CENTERPOINT ENERGY INC COM 15189T107 394 13,732 SH   SOLE   0 0 13,732
CENTURYLINK INC COM 156700106 145 12,374 SH   SOLE   0 0 12,374
CERNER CORP COM 156782104 866 11,788 SH   SOLE   0 0 11,788
CHENIERE ENERGY INC COM NEW 16411R208 334 4,864 SH   SOLE   0 0 4,864
CHESAPEAKE ENERGY CORP COM 165167107 275 141,992 SH   SOLE   0 0 141,992
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 9,219 74,195 SH   SOLE   0 0 74,195
CHIMERA INVT CORP COM NEW 16934Q208 264 13,903 SH   SOLE   0 0 13,903
CHUBB LIMITED COM H1467J104 446 3,016 SH   SOLE   0 0 3,016
CHURCH & DWIGHT INC COM 171340102 1,472 20,092 SH   SOLE   0 0 20,092
CIENA CORP COM NEW 171779309 241 5,862 SH   SOLE   0 0 5,862
CIGNA CORP NEW COM 125523100 1,911 12,124 SH   SOLE   0 0 12,124
CISCO SYS INC COM 17275R102 5,575 101,958 SH   SOLE   0 0 101,958
CITIGROUP INC COM NEW 172967424 3,673 52,436 SH   SOLE   0 0 52,436
CLEVELAND CLIFFS INC COM 185899101 1,003 94,609 SH   SOLE   0 0 94,609
CLOROX CO DEL COM 189054109 866 5,648 SH   SOLE   0 0 5,648
CME GROUP INC COM 12572Q105 676 3,473 SH   SOLE   0 0 3,473
COCA COLA CO COM 191216100 5,433 106,835 SH   SOLE   0 0 106,835
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 3,694 SH   SOLE   0 0 3,694
COHEN & STEERS GLOBAL INC BL COM 19248M103 179 19,986 SH   SOLE   0 0 19,986
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,448 94,419 SH   SOLE   0 0 94,419
COLGATE PALMOLIVE CO COM 194162103 1,432 20,005 SH   SOLE   0 0 20,005
COLONY CAP INC NEW CL A COM 19626G108 64 13,124 SH   SOLE   0 0 13,124
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,560 100,176 SH   SOLE   0 0 100,176
COLUMBIA PPTY TR INC COM NEW 198287203 243 11,742 SH   SOLE   0 0 11,742
COMCAST CORP NEW CL A 20030N101 2,398 56,779 SH   SOLE   0 0 56,779
COMMERCE BANCSHARES INC COM 200525103 308 5,142 SH   SOLE   0 0 5,142
CONOCOPHILLIPS COM 20825C104 1,420 23,269 SH   SOLE   0 0 23,269
CONSOLIDATED EDISON INC COM 209115104 859 9,761 SH   SOLE   0 0 9,761
CONSTELLATION BRANDS INC CL A 21036P108 5,883 29,844 SH   SOLE   0 0 29,844
CORINDUS VASCULAR ROBOTICS I COM 218730109 45 15,000 SH   SOLE   0 0 15,000
CORNING INC COM 219350105 776 23,356 SH   SOLE   0 0 23,356
CORTEVA INC COM 22052L104 658 22,183 SH   SOLE   0 0 22,183
COSTCO WHSL CORP NEW COM 22160K105 3,346 12,670 SH   SOLE   0 0 12,670
COUSINS PPTYS INC COM NEW 222795502 241 6,602 SH   SOLE   0 0 6,602
CREDIT SUISSE ASSET MGMT INC COM 224916106 49 16,122 SH   SOLE   0 0 16,122
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 60 24,559 SH   SOLE   0 0 24,559
CRONOS GROUP INC COM 22717L101 285 17,830 SH   SOLE   0 0 17,830
CROWN CASTLE INTL CORP NEW COM 22822V101 783 6,002 SH   SOLE   0 0 6,002
CSX CORP COM 126408103 875 11,329 SH   SOLE   0 0 11,329
CUMMINS INC COM 231021106 525 3,041 SH   SOLE   0 0 3,041
CVS HEALTH CORP COM 126650100 2,927 53,898 SH   SOLE   0 0 53,898
CYBERARK SOFTWARE LTD SHS M2682V108 1,202 9,363 SH   SOLE   0 0 9,363
DANAHER CORPORATION COM 235851102 687 4,837 SH   SOLE   0 0 4,837
DBX ETF TR XTRACK HRVST CSI 233051879 202 7,200 SH   SOLE   0 0 7,200
DBX ETF TR XTRACK MSCI ALL 233051820 3,201 117,033 SH   SOLE   0 0 117,033
DBX ETF TR XTRACK MSCI EAFE 233051200 245 7,805 SH   SOLE   0 0 7,805
DBX ETF TR XTRACK MSCI EURP 233051853 351 11,933 SH   SOLE   0 0 11,933
DBX ETF TR XTRACK MSCI JAPN 233051507 234 6,073 SH   SOLE   0 0 6,073
DBX ETF TR XTRACK RUSS 1000 233051481 1,051 31,241 SH   SOLE   0 0 31,241
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 363 12,349 SH   SOLE   0 0 12,349
DEERE & CO COM 244199105 7,385 44,555 SH   SOLE   0 0 44,555
DELTA AIR LINES INC DEL COM NEW 247361702 6,701 117,829 SH   SOLE   0 0 117,829
DENISON MINES CORP COM 248356107 658 1,257,258 SH   SOLE   0 0 1,257,258
DEUTSCHE BANK AG NAMEN AKT D18190898 94 12,279 SH   SOLE   0 0 12,279
DIAGEO P L C SPON ADR NEW 25243Q205 499 2,890 SH   SOLE   0 0 2,890
DIGITAL RLTY TR INC COM 253868103 828 6,983 SH   SOLE   0 0 6,983
DISNEY WALT CO COM DISNEY 254687106 9,449 67,650 SH   SOLE   0 0 67,650
DNP SELECT INCOME FD COM 23325P104 394 33,379 SH   SOLE   0 0 33,379
DOMINION ENERGY INC COM 25746U109 2,965 38,301 SH   SOLE   0 0 38,301
DOUBLELINE INCOME SOLUTIONS COM 258622109 230 11,520 SH   SOLE   0 0 11,520
DOW INC COM 260557103 1,111 22,641 SH   SOLE   0 0 22,641
DUFF & PHELPS GLB UTL INC FD COM 26433C105 397 25,880 SH   SOLE   0 0 25,880
DUFF & PHELPS SLT ENGY AND M COM 26433F108 162 33,497 SH   SOLE   0 0 33,497
DUKE ENERGY CORP NEW COM NEW 26441C204 1,711 19,439 SH   SOLE   0 0 19,439
DUPONT DE NEMOURS INC COM 26614N102 1,643 21,981 SH   SOLE   0 0 21,981
DURECT CORP COM 266605104 7 10,000 SH   SOLE   0 0 10,000
DXC TECHNOLOGY CO COM 23355L106 268 4,955 SH   SOLE   0 0 4,955
EATON CORP PLC SHS G29183103 553 6,650 SH   SOLE   0 0 6,650
EATON VANCE LTD DUR INCOME F COM 27828H105 5,633 445,434 SH   SOLE   0 0 445,434
EATON VANCE SR INCOME TR SH BEN INT 27826S103 590 94,418 SH   SOLE   0 0 94,418
EATON VANCE TAX MNGD GBL DV COM 27829F108 111 13,418 SH   SOLE   0 0 13,418
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,262 144,482 SH   SOLE   0 0 144,482
EATON VANCE TX MGD DIV EQ IN COM 27828N102 287 23,912 SH   SOLE   0 0 23,912
EATON VANCE TXMGD GL BUYWR O COM 27829C105 141 14,385 SH   SOLE   0 0 14,385
ECOLAB INC COM 278865100 1,003 5,081 SH   SOLE   0 0 5,081
EDISON INTL COM 281020107 751 11,195 SH   SOLE   0 0 11,195
EDWARDS LIFESCIENCES CORP COM 28176E108 443 2,397 SH   SOLE   0 0 2,397
EKSO BIONICS HLDGS INC COM NEW 282644202 24 18,068 SH   SOLE   0 0 18,068
EMERSON ELEC CO COM 291011104 1,237 18,546 SH   SOLE   0 0 18,546
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 335 24,500 SH   SOLE   0 0 24,500
ENBRIDGE INC COM 29250N105 816 22,612 SH   SOLE   0 0 22,612
ENERGY FUELS INC COM NEW 292671708 837 269,216 SH   SOLE   0 0 269,216
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 473 33,594 SH   SOLE   0 0 33,594
ENERPLUS CORP COM 292766102 567 73,575 SH   SOLE   0 0 73,575
ENI S P A SPONSORED ADR 26874R108 257 7,842 SH   SOLE   0 0 7,842
ENTERPRISE PRODS PARTNERS L COM 293792107 1,470 50,868 SH   SOLE   0 0 50,868
ENVIVA PARTNERS LP COM UNIT 29414J107 445 14,164 SH   SOLE   0 0 14,164
EPR PPTYS COM SH BEN INT 26884U109 278 3,717 SH   SOLE   0 0 3,717
EQUITY BANCSHARES INC COM CL A 29460X109 617 23,131 SH   SOLE   0 0 23,131
ERICSSON ADR B SEK 10 294821608 209 22,151 SH   SOLE   0 0 22,151
ESSEX PPTY TR INC COM 297178105 705 2,425 SH   SOLE   0 0 2,425
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,123 98,799 SH   SOLE   0 0 98,799
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,326 33,384 SH   SOLE   0 0 33,384
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 230 4,898 SH   SOLE   0 0 4,898
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 247 4,685 SH   SOLE   0 0 4,685
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 746 17,329 SH   SOLE   0 0 17,329
ETFIS SER TR I INFRAC ACT MLP 26923G103 224 40,163 SH   SOLE   0 0 40,163
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 822 33,592 SH   SOLE   0 0 33,592
ETSY INC COM 29786A106 259 4,300 SH   SOLE   0 0 4,300
EVEREST RE GROUP LTD COM G3223R108 282 1,146 SH   SOLE   0 0 1,146
EVERSOURCE ENERGY COM 30040W108 685 9,053 SH   SOLE   0 0 9,053
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 313 7,787 SH   SOLE   0 0 7,787
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,060 59,174 SH   SOLE   0 0 59,174
EXELON CORP COM 30161N101 1,077 22,474 SH   SOLE   0 0 22,474
EXXON MOBIL CORP COM 30231G102 14,228 185,631 SH   SOLE   0 0 185,631
FACEBOOK INC CL A 30303M102 5,352 27,662 SH   SOLE   0 0 27,662
FARMERS NATL BANC CORP COM 309627107 171 11,544 SH   SOLE   0 0 11,544
FASTENAL CO COM 311900104 504 15,421 SH   SOLE   0 0 15,421
FEDEX CORP COM 31428X106 975 5,968 SH   SOLE   0 0 5,968
FIDELITY DIVID ETF RISI 316092832 342 10,683 SH   SOLE   0 0 10,683
FIDELITY MSCI HLTH CARE I 316092600 2,655 59,014 SH   SOLE   0 0 59,014
FIESTA RESTAURANT GROUP INC COM 31660B101 642 49,488 SH   SOLE   0 0 49,488
FIREEYE INC COM 31816Q101 159 10,850 SH   SOLE   0 0 10,850
FIRST MIDWEST BANCORP DEL COM 320867104 249 12,133 SH   SOLE   0 0 12,133
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 509 11,356 SH   SOLE   0 0 11,356
FIRST TR ENHANCED EQTY INC F COM 337318109 221 13,700 SH   SOLE   0 0 13,700
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 218 3,832 SH   SOLE   0 0 3,832
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 632 11,727 SH   SOLE   0 0 11,727
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,592 44,889 SH   SOLE   0 0 44,889
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 511 27,626 SH   SOLE   0 0 27,626
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 272 4,965 SH   SOLE   0 0 4,965
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,159 38,276 SH   SOLE   0 0 38,276
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 552 9,480 SH   SOLE   0 0 9,480
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 700 16,317 SH   SOLE   0 0 16,317
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 456 19,707 SH   SOLE   0 0 19,707
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,432 10,017 SH   SOLE   0 0 10,017
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 206 10,379 SH   SOLE   0 0 10,379
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,712 89,354 SH   SOLE   0 0 89,354
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 932 29,420 SH   SOLE   0 0 29,420
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,997 66,523 SH   SOLE   0 0 66,523
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 977 19,000 SH   SOLE   0 0 19,000
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 224 4,450 SH   SOLE   0 0 4,450
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 843 10,918 SH   SOLE   0 0 10,918
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 489 26,384 SH   SOLE   0 0 26,384
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,657 68,143 SH   SOLE   0 0 68,143
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 303 5,553 SH   SOLE   0 0 5,553
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 457 16,027 SH   SOLE   0 0 16,027
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 235 16,283 SH   SOLE   0 0 16,283
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 725 5,161 SH   SOLE   0 0 5,161
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,971 63,514 SH   SOLE   0 0 63,514
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 641 13,606 SH   SOLE   0 0 13,606
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,939 29,137 SH   SOLE   0 0 29,137
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,534 19,637 SH   SOLE   0 0 19,637
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,997 69,477 SH   SOLE   0 0 69,477
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,780 92,081 SH   SOLE   0 0 92,081
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 613 11,804 SH   SOLE   0 0 11,804
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 261 5,638 SH   SOLE   0 0 5,638
FIRST TR INTER DUR PFD & IN COM 33718W103 844 37,074 SH   SOLE   0 0 37,074
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,435 85,154 SH   SOLE   0 0 85,154
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 571 9,315 SH   SOLE   0 0 9,315
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 400 5,805 SH   SOLE   0 0 5,805
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,256 73,603 SH   SOLE   0 0 73,603
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 275 3,694 SH   SOLE   0 0 3,694
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 318 5,889 SH   SOLE   0 0 5,889
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 370 5,568 SH   SOLE   0 0 5,568
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 203 4,184 SH   SOLE   0 0 4,184
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,411 131,056 SH   SOLE   0 0 131,056
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 825 132,778 SH   SOLE   0 0 132,778
FIRSTENERGY CORP COM 337932107 272 6,338 SH   SOLE   0 0 6,338
FISERV INC COM 337738108 1,045 11,466 SH   SOLE   0 0 11,466
FIVE BELOW INC COM 33829M101 407 3,390 SH   SOLE   0 0 3,390
FORD MTR CO DEL COM 345370860 3,326 326,523 SH   SOLE   0 0 326,523
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6,294 66,493 SH   SOLE   0 0 66,493
FRANKLIN UNVL TR SH BEN INT 355145103 113 15,722 SH   SOLE   0 0 15,722
FREEPORT-MCMORAN INC CL B 35671D857 4,242 366,066 SH   SOLE   0 0 366,066
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 30 16,953 SH   SOLE   0 0 16,953
FS KKR CAPITAL CORP COM 302635107 5,765 967,568 SH   SOLE   0 0 967,568
FST TR NEW OPPORT MLP & ENE COM 33739M100 202 21,273 SH   SOLE   0 0 21,273
GENERAL DYNAMICS CORP COM 369550108 824 4,526 SH   SOLE   0 0 4,526
GENERAL ELECTRIC CO COM 369604103 4,066 386,378 SH   SOLE   0 0 386,378
GENERAL MLS INC COM 370334104 1,533 29,080 SH   SOLE   0 0 29,080
GENERAL MTRS CO COM 37045V100 926 23,934 SH   SOLE   0 0 23,934
GENUINE PARTS CO COM 372460105 760 7,332 SH   SOLE   0 0 7,332
GILEAD SCIENCES INC COM 375558103 827 12,242 SH   SOLE   0 0 12,242
GLADSTONE LD CORP COM 376549101 120 10,433 SH   SOLE   0 0 10,433
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,042 51,160 SH   SOLE   0 0 51,160
GLOBAL NET LEASE INC COM NEW 379378201 1,056 53,790 SH   SOLE   0 0 53,790
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,294 146,955 SH   SOLE   0 0 146,955
GLOBAL X FDS INTERNET OF THNG 37954Y780 557 27,921 SH   SOLE   0 0 27,921
GLOBAL X FDS MSCI GREECE ETF 37950E366 110 11,496 SH   SOLE   0 0 11,496
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,384 104,498 SH   SOLE   0 0 104,498
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 347 16,914 SH   SOLE   0 0 16,914
GLOBALSTAR INC COM 378973408 6 12,130 SH   SOLE   0 0 12,130
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 586 5,838 SH   SOLE   0 0 5,838
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,845 203,874 SH   SOLE   0 0 203,874
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,248 72,197 SH   SOLE   0 0 72,197
GOLDMAN SACHS GROUP INC COM 38141G104 622 3,058 SH   SOLE   0 0 3,058
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,361 56,656 SH   SOLE   0 0 56,656
GW PHARMACEUTICALS PLC ADS 36197T103 293 1,696 SH   SOLE   0 0 1,696
HALLIBURTON CO COM 406216101 294 12,857 SH   SOLE   0 0 12,857
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 894 38,559 SH   SOLE   0 0 38,559
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,567 198,326 SH   SOLE   0 0 198,326
HARRIS CORP DEL COM 413875105 343 1,799 SH   SOLE   0 0 1,799
HEALTHCARE TR AMER INC CL A NEW 42225P501 529 19,318 SH   SOLE   0 0 19,318
HERCULES CAPITAL INC COM 427096508 932 72,818 SH   SOLE   0 0 72,818
HEWLETT PACKARD ENTERPRISE C COM 42824C109 349 23,527 SH   SOLE   0 0 23,527
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 184 10,476 SH   SOLE   0 0 10,476
HNI CORP COM 404251100 230 6,472 SH   SOLE   0 0 6,472
HOME DEPOT INC COM 437076102 8,235 39,677 SH   SOLE   0 0 39,677
HONEYWELL INTL INC COM 438516106 2,822 16,189 SH   SOLE   0 0 16,189
HORMEL FOODS CORP COM 440452100 491 12,154 SH   SOLE   0 0 12,154
HP INC COM 40434L105 569 27,392 SH   SOLE   0 0 27,392
HSBC HLDGS PLC SPON ADR NEW 404280406 290 6,938 SH   SOLE   0 0 6,938
HUNTINGTON BANCSHARES INC COM 446150104 605 43,723 SH   SOLE   0 0 43,723
HUNTINGTON INGALLS INDS INC COM 446413106 230 1,024 SH   SOLE   0 0 1,024
IAMGOLD CORP COM 450913108 49 14,500 SH   SOLE   0 0 14,500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,384 19,100 SH   SOLE   0 0 19,100
IDACORP INC COM 451107106 993 9,875 SH   SOLE   0 0 9,875
IDEXX LABS INC COM 45168D104 2,019 7,334 SH   SOLE   0 0 7,334
ILLINOIS TOOL WKS INC COM 452308109 1,275 8,474 SH   SOLE   0 0 8,474
ILLUMINA INC COM 452327109 236 644 SH   SOLE   0 0 644
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 283 9,442 SH   SOLE   0 0 9,442
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 739 29,817 SH   SOLE   0 0 29,817
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 329 11,989 SH   SOLE   0 0 11,989
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 359 11,338 SH   SOLE   0 0 11,338
INDIA FD INC COM 454089103 203 9,500 SH   SOLE   0 0 9,500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 693 33,294 SH   SOLE   0 0 33,294
INGERSOLL-RAND PLC SHS G47791101 299 2,373 SH   SOLE   0 0 2,373
INNOVATIVE INDL PPTYS INC COM 45781V101 1,573 12,745 SH   SOLE   0 0 12,745
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 980 38,044 SH   SOLE   0 0 38,044
INSPIRE MED SYS INC COM 457730109 270 4,500 SH   SOLE   0 0 4,500
INTEL CORP COM 458140100 4,117 85,912 SH   SOLE   0 0 85,912
INTERCEPT PHARMACEUTICALS IN COM 45845P108 206 2,543 SH   SOLE   0 0 2,543
INTERCONTINENTAL EXCHANGE IN COM 45866F104 461 5,365 SH   SOLE   0 0 5,365
INTERNATIONAL BUSINESS MACHS COM 459200101 5,266 38,151 SH   SOLE   0 0 38,151
INTL PAPER CO COM 460146103 409 9,561 SH   SOLE   0 0 9,561
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 200 7,745 SH   SOLE   0 0 7,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 601 28,459 SH   SOLE   0 0 28,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,266 136,494 SH   SOLE   0 0 136,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 868 40,780 SH   SOLE   0 0 40,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,963 205,933 SH   SOLE   0 0 205,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 539 25,254 SH   SOLE   0 0 25,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,783 72,138 SH   SOLE   0 0 72,138
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 213 9,963 SH   SOLE   0 0 9,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 939 38,306 SH   SOLE   0 0 38,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 665 31,361 SH   SOLE   0 0 31,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,297 49,986 SH   SOLE   0 0 49,986
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,366 54,083 SH   SOLE   0 0 54,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,720 70,179 SH   SOLE   0 0 70,179
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 701 10,886 SH   SOLE   0 0 10,886
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 453 7,221 SH   SOLE   0 0 7,221
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 225 7,809 SH   SOLE   0 0 7,809
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 590 9,739 SH   SOLE   0 0 9,739
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,158 37,283 SH   SOLE   0 0 37,283
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 248 5,145 SH   SOLE   0 0 5,145
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 332 5,550 SH   SOLE   0 0 5,550
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,118 11,618 SH   SOLE   0 0 11,618
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 884 7,534 SH   SOLE   0 0 7,534
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 217 1,711 SH   SOLE   0 0 1,711
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 200 10,995 SH   SOLE   0 0 10,995
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 213 1,016 SH   SOLE   0 0 1,016
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 555 8,950 SH   SOLE   0 0 8,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 285 1,406 SH   SOLE   0 0 1,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 279 2,210 SH   SOLE   0 0 2,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 644 5,926 SH   SOLE   0 0 5,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,336 18,841 SH   SOLE   0 0 18,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 77,384 717,746 SH   SOLE   0 0 717,746
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 258 3,932 SH   SOLE   0 0 3,932
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,964 180,117 SH   SOLE   0 0 180,117
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 239 8,364 SH   SOLE   0 0 8,364
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 836 36,059 SH   SOLE   0 0 36,059
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 826 25,932 SH   SOLE   0 0 25,932
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 2,300 45,718 SH   SOLE   0 0 45,718
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 224 7,330 SH   SOLE   0 0 7,330
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 955 64,915 SH   SOLE   0 0 64,915
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 615 15,356 SH   SOLE   0 0 15,356
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 230 4,322 SH   SOLE   0 0 4,322
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 586 15,739 SH   SOLE   0 0 15,739
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 23,648 461,041 SH   SOLE   0 0 461,041
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 255 4,031 SH   SOLE   0 0 4,031
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,559 94,905 SH   SOLE   0 0 94,905
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 336 8,937 SH   SOLE   0 0 8,937
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,828 91,145 SH   SOLE   0 0 91,145
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23,207 421,581 SH   SOLE   0 0 421,581
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 127 13,810 SH   SOLE   0 0 13,810
INVESCO LTD SHS G491BT108 557 27,064 SH   SOLE   0 0 27,064
INVESCO MORTGAGE CAPITAL INC COM 46131B100 199 12,410 SH   SOLE   0 0 12,410
INVESCO QQQ TR UNIT SER 1 46090E103 25,275 135,425 SH   SOLE   0 0 135,425
IQVIA HLDGS INC COM 46266C105 216 1,357 SH   SOLE   0 0 1,357
IRON MTN INC NEW COM 46284V101 2,385 76,082 SH   SOLE   0 0 76,082
ISHARES GOLD TRUST ISHARES 464285105 10,105 748,838 SH   SOLE   0 0 748,838
ISHARES INC CORE MSCI EMKT 46434G103 8,626 167,647 SH   SOLE   0 0 167,647
ISHARES INC EM MKTS DIV ETF 464286319 2,844 69,960 SH   SOLE   0 0 69,960
ISHARES INC JP MORGAN EM ETF 464286517 246 5,318 SH   SOLE   0 0 5,318
ISHARES INC MIN VOL EMRG MKT 464286533 2,548 43,353 SH   SOLE   0 0 43,353
ISHARES INC MIN VOL GBL ETF 464286525 1,688 18,310 SH   SOLE   0 0 18,310
ISHARES INC MSCI AUST ETF 464286103 5,431 241,396 SH   SOLE   0 0 241,396
ISHARES INC MSCI BRAZIL ETF 464286400 1,168 26,986 SH   SOLE   0 0 26,986
ISHARES INC MSCI EURZONE ETF 464286608 622 15,719 SH   SOLE   0 0 15,719
ISHARES INC MSCI HONG KG ETF 464286871 228 8,777 SH   SOLE   0 0 8,777
ISHARES INC MSCI JPN ETF NEW 46434G822 313 5,842 SH   SOLE   0 0 5,842
ISHARES INC MSCI STH KOR ETF 464286772 3,698 61,799 SH   SOLE   0 0 61,799
ISHARES SILVER TRUST ISHARES 46428Q109 740 51,848 SH   SOLE   0 0 51,848
ISHARES TR 0-5YR HI YL CP 46434V407 2,362 50,663 SH   SOLE   0 0 50,663
ISHARES TR 0-5YR INVT GR CP 46434V100 233 4,572 SH   SOLE   0 0 4,572
ISHARES TR 1 3 YR TREAS BD 464287457 1,597 18,872 SH   SOLE   0 0 18,872
ISHARES TR 20 YR TR BD ETF 464287432 12,139 91,461 SH   SOLE   0 0 91,461
ISHARES TR 3 7 YR TREAS BD 464288661 14,645 116,374 SH   SOLE   0 0 116,374
ISHARES TR A RATE CP BD ETF 46429B291 834 15,525 SH   SOLE   0 0 15,525
ISHARES TR AGGRES ALLOC ETF 464289859 304 5,478 SH   SOLE   0 0 5,478
ISHARES TR BARCLAYS 7 10 YR 464287440 7,783 70,750 SH   SOLE   0 0 70,750
ISHARES TR CMBS ETF 46429B366 1,601 30,253 SH   SOLE   0 0 30,253
ISHARES TR CONSER ALLOC ETF 464289883 586 16,575 SH   SOLE   0 0 16,575
ISHARES TR CORE DIV GRWTH 46434V621 13,150 344,167 SH   SOLE   0 0 344,167
ISHARES TR CORE HIGH DV ETF 46429B663 6,119 64,847 SH   SOLE   0 0 64,847
ISHARES TR CORE LT USDB ETF 464289479 1,140 17,302 SH   SOLE   0 0 17,302
ISHARES TR CORE MSCI EAFE 46432F842 16,558 269,705 SH   SOLE   0 0 269,705
ISHARES TR CORE MSCI TOTAL 46432F834 6,835 116,548 SH   SOLE   0 0 116,548
ISHARES TR CORE S&P MCP ETF 464287507 13,975 71,932 SH   SOLE   0 0 71,932
ISHARES TR CORE S&P SCP ETF 464287804 25,312 323,047 SH   SOLE   0 0 323,047
ISHARES TR CORE S&P TTL STK 464287150 12,488 187,475 SH   SOLE   0 0 187,475
ISHARES TR CORE S&P US GWT 464287671 1,572 25,045 SH   SOLE   0 0 25,045
ISHARES TR CORE S&P US VLU 464287663 797 14,102 SH   SOLE   0 0 14,102
ISHARES TR CORE S&P500 ETF 464287200 76,301 258,917 SH   SOLE   0 0 258,917
ISHARES TR CORE TOTAL USD 46434V613 216 4,146 SH   SOLE   0 0 4,146
ISHARES TR CORE US AGGBD ET 464287226 24,204 217,486 SH   SOLE   0 0 217,486
ISHARES TR CRE U S REIT ETF 464288521 233 4,458 SH   SOLE   0 0 4,458
ISHARES TR CUR HD EURZN ETF 46434V639 1,794 58,428 SH   SOLE   0 0 58,428
ISHARES TR DOW JONES US ETF 464287846 3,232 22,127 SH   SOLE   0 0 22,127
ISHARES TR EAFE GRWTH ETF 464288885 661 8,139 SH   SOLE   0 0 8,139
ISHARES TR EAFE SML CP ETF 464288273 830 14,508 SH   SOLE   0 0 14,508
ISHARES TR EAFE VALUE ETF 464288877 544 11,423 SH   SOLE   0 0 11,423
ISHARES TR EDGE MSCI USA VL 46432F388 350 4,340 SH   SOLE   0 0 4,340
ISHARES TR EDGE US FIXD INM 46435U796 420 4,157 SH   SOLE   0 0 4,157
ISHARES TR EXPANDED TECH 464287515 885 4,044 SH   SOLE   0 0 4,044
ISHARES TR EXPND TEC SC ETF 464287549 1,451 6,696 SH   SOLE   0 0 6,696
ISHARES TR EXPONENTIAL TECH 46434V381 348 8,944 SH   SOLE   0 0 8,944
ISHARES TR FLTG RATE NT ETF 46429B655 2,815 55,311 SH   SOLE   0 0 55,311
ISHARES TR GLB CNSM STP ETF 464288737 228 4,344 SH   SOLE   0 0 4,344
ISHARES TR GLOB HLTHCRE ETF 464287325 556 9,013 SH   SOLE   0 0 9,013
ISHARES TR GLOBAL 100 ETF 464287572 413 8,442 SH   SOLE   0 0 8,442
ISHARES TR GLOBAL ENERG ETF 464287341 664 20,792 SH   SOLE   0 0 20,792
ISHARES TR GLOBAL REIT ETF 46434V647 661 24,436 SH   SOLE   0 0 24,436
ISHARES TR GLOBAL TECH ETF 464287291 1,099 6,121 SH   SOLE   0 0 6,121
ISHARES TR GRWT ALLOCAT ETF 464289867 617 13,324 SH   SOLE   0 0 13,324
ISHARES TR HDG MSCI EAFE 46434V803 569 19,053 SH   SOLE   0 0 19,053
ISHARES TR IBONDS DEC2026 46435GAA0 418 16,695 PRN   SOLE   0 0 16,695
ISHARES TR IBONDS DEC21 ETF 46434VBK5 315 12,664 PRN   SOLE   0 0 12,664
ISHARES TR IBONDS DEC22 ETF 46434VBA7 834 33,105 PRN   SOLE   0 0 33,105
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,127 44,502 PRN   SOLE   0 0 44,502
ISHARES TR IBONDS DEC24 ETF 46434VBG4 642 25,315 PRN   SOLE   0 0 25,315
ISHARES TR IBONDS DEC25 ETF 46434VBD1 387 15,109 PRN   SOLE   0 0 15,109
ISHARES TR IBOXX HI YD ETF 464288513 1,593 18,335 SH   SOLE   0 0 18,335
ISHARES TR IBOXX INV CP ETF 464287242 12,577 101,164 SH   SOLE   0 0 101,164
ISHARES TR INTL DIV GRWTH 46435G524 816 14,617 SH   SOLE   0 0 14,617
ISHARES TR INTL SEL DIV ETF 464288448 596 19,346 SH   SOLE   0 0 19,346
ISHARES TR INTL TREA BD ETF 464288117 272 5,350 SH   SOLE   0 0 5,350
ISHARES TR INTRM TR CRP ETF 464288638 2,053 35,980 SH   SOLE   0 0 35,980
ISHARES TR JPMORGAN USD EMG 464288281 1,563 13,802 SH   SOLE   0 0 13,802
ISHARES TR MBS ETF 464288588 2,608 24,269 SH   SOLE   0 0 24,269
ISHARES TR MICRO-CAP ETF 464288869 631 6,772 SH   SOLE   0 0 6,772
ISHARES TR MIN VOL EAFE ETF 46429B689 41,351 569,397 SH   SOLE   0 0 569,397
ISHARES TR MIN VOL USA ETF 46429B697 108,803 1,762,330 SH   SOLE   0 0 1,762,330
ISHARES TR MODERT ALLOC ETF 464289875 619 15,813 SH   SOLE   0 0 15,813
ISHARES TR MORTGE REL ETF 46435G342 1,070 25,383 SH   SOLE   0 0 25,383
ISHARES TR MRGSTR MD CP ETF 464288208 4,824 24,897 SH   SOLE   0 0 24,897
ISHARES TR MRGSTR MD CP VAL 464288406 265 1,670 SH   SOLE   0 0 1,670
ISHARES TR MRNGSTR LG-CP ET 464287127 326 1,966 SH   SOLE   0 0 1,966
ISHARES TR MRNGSTR LG-CP GR 464287119 1,031 5,374 SH   SOLE   0 0 5,374
ISHARES TR MRNING SM CP ETF 464288703 454 3,318 SH   SOLE   0 0 3,318
ISHARES TR MSCI EAFE ETF 464287465 19,312 293,857 SH   SOLE   0 0 293,857
ISHARES TR MSCI EMG MKT ETF 464287234 1,564 36,533 SH   SOLE   0 0 36,533
ISHARES TR MSCI EURO FL ETF 464289180 257 14,283 SH   SOLE   0 0 14,283
ISHARES TR MSCI KLD400 SOC 464288570 330 3,020 SH   SOLE   0 0 3,020
ISHARES TR MSCI USA ESG SLC 464288802 580 4,744 SH   SOLE   0 0 4,744
ISHARES TR MULTIFACTOR INTL 46434V274 1,444 55,102 SH   SOLE   0 0 55,102
ISHARES TR MULTIFACTOR USA 46434V282 1,827 57,563 SH   SOLE   0 0 57,563
ISHARES TR MULTIFACTOR USA 46434V290 603 15,014 SH   SOLE   0 0 15,014
ISHARES TR NASDAQ BIOTECH 464287556 4,884 44,823 SH   SOLE   0 0 44,823
ISHARES TR NATIONAL MUN ETF 464288414 3,044 26,895 SH   SOLE   0 0 26,895
ISHARES TR NORTH AMERN NAT 464287374 207 6,907 SH   SOLE   0 0 6,907
ISHARES TR PFD AND INCM SEC 464288687 7,368 200,043 SH   SOLE   0 0 200,043
ISHARES TR RESIDNL REAL EST 464288562 436 5,969 SH   SOLE   0 0 5,969
ISHARES TR RUS 1000 ETF 464287622 1,524 9,364 SH   SOLE   0 0 9,364
ISHARES TR RUS 1000 GRW ETF 464287614 33,373 212,033 SH   SOLE   0 0 212,033
ISHARES TR RUS 1000 VAL ETF 464287598 21,317 167,587 SH   SOLE   0 0 167,587
ISHARES TR RUS 2000 GRW ETF 464287648 10,399 51,905 SH   SOLE   0 0 51,905
ISHARES TR RUS 2000 VAL ETF 464287630 3,173 26,366 SH   SOLE   0 0 26,366
ISHARES TR RUS MD CP GR ETF 464287481 18,552 130,026 SH   SOLE   0 0 130,026
ISHARES TR RUS MDCP VAL ETF 464287473 3,979 44,651 SH   SOLE   0 0 44,651
ISHARES TR RUS MID CAP ETF 464287499 5,355 95,796 SH   SOLE   0 0 95,796
ISHARES TR RUS TP200 GR ETF 464289438 425 4,959 SH   SOLE   0 0 4,959
ISHARES TR RUSSELL 2000 ETF 464287655 9,353 60,047 SH   SOLE   0 0 60,047
ISHARES TR RUSSELL 3000 ETF 464287689 2,497 14,486 SH   SOLE   0 0 14,486
ISHARES TR S&P 100 ETF 464287101 1,722 13,281 SH   SOLE   0 0 13,281
ISHARES TR S&P 500 GRWT ETF 464287309 3,568 19,882 SH   SOLE   0 0 19,882
ISHARES TR S&P 500 VAL ETF 464287408 3,567 30,642 SH   SOLE   0 0 30,642
ISHARES TR S&P MC 400GR ETF 464287606 854 3,813 SH   SOLE   0 0 3,813
ISHARES TR S&P MC 400VL ETF 464287705 708 4,475 SH   SOLE   0 0 4,475
ISHARES TR S&P SML 600 GWT 464287887 2,392 13,144 SH   SOLE   0 0 13,144
ISHARES TR SELECT DIVID ETF 464287168 13,612 136,554 SH   SOLE   0 0 136,554
ISHARES TR SH TR CRPORT ETF 464288646 4,721 88,412 SH   SOLE   0 0 88,412
ISHARES TR SHORT TREAS BD 464288679 2,351 21,245 SH   SOLE   0 0 21,245
ISHARES TR SP SMCP600VL ETF 464287879 6,668 44,906 SH   SOLE   0 0 44,906
ISHARES TR TIPS BD ETF 464287176 18,670 161,537 SH   SOLE   0 0 161,537
ISHARES TR TRANS AVG ETF 464287192 945 5,014 SH   SOLE   0 0 5,014
ISHARES TR U.S. BAS MTL ETF 464287838 489 5,199 SH   SOLE   0 0 5,199
ISHARES TR U.S. CNSM GD ETF 464287812 287 2,375 SH   SOLE   0 0 2,375
ISHARES TR U.S. ENERGY ETF 464287796 357 10,401 SH   SOLE   0 0 10,401
ISHARES TR U.S. FIN SVC ETF 464287770 251 1,879 SH   SOLE   0 0 1,879
ISHARES TR U.S. MED DVC ETF 464288810 867 3,608 SH   SOLE   0 0 3,608
ISHARES TR U.S. REAL ES ETF 464287739 2,420 27,726 SH   SOLE   0 0 27,726
ISHARES TR U.S. TECH ETF 464287721 3,873 19,539 SH   SOLE   0 0 19,539
ISHARES TR U.S. UTILITS ETF 464287697 1,818 11,990 SH   SOLE   0 0 11,990
ISHARES TR ULTR SH TRM BD 46434V878 376 7,451 SH   SOLE   0 0 7,451
ISHARES TR US AER DEF ETF 464288760 7,353 34,475 SH   SOLE   0 0 34,475
ISHARES TR US HLTHCARE ETF 464287762 7,992 40,939 SH   SOLE   0 0 40,939
ISHARES TR US HLTHCR PR ETF 464288828 576 3,353 SH   SOLE   0 0 3,353
ISHARES TR US REGNL BKS ETF 464288778 2,512 54,671 SH   SOLE   0 0 54,671
ISHARES TR US TELECOM ETF 464287713 342 11,343 SH   SOLE   0 0 11,343
ISHARES TR US TREAS BD ETF 46429B267 17,347 671,735 SH   SOLE   0 0 671,735
ISHARES TR USA MOMENTUM FCT 46432F396 6,221 52,381 SH   SOLE   0 0 52,381
ISHARES TR USA QUALITY FCTR 46432F339 258 2,856 SH   SOLE   0 0 2,856
ISHARES TR YLD OPTIM BD 46434V787 2,261 89,396 SH   SOLE   0 0 89,396
ISHARES US ETF TR INT RT HD EMRG 46431W820 472 18,588 SH   SOLE   0 0 18,588
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,118 62,042 SH   SOLE   0 0 62,042
JD COM INC SPON ADR CL A 47215P106 247 8,086 SH   SOLE   0 0 8,086
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 6,767 185,594 SH   SOLE   0 0 185,594
JOHNSON & JOHNSON COM 478160104 10,979 78,675 SH   SOLE   0 0 78,675
JOINT CORP COM 47973J102 364 20,000 SH   SOLE   0 0 20,000
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 253 4,633 SH   SOLE   0 0 4,633
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5,965 79,703 SH   SOLE   0 0 79,703
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,983 39,390 SH   SOLE   0 0 39,390
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 411 16,338 SH   SOLE   0 0 16,338
JPMORGAN CHASE & CO COM 46625H100 10,887 97,430 SH   SOLE   0 0 97,430
KANSAS CITY SOUTHERN COM NEW 485170302 245 2,032 SH   SOLE   0 0 2,032
KEYCORP NEW COM 493267108 557 31,415 SH   SOLE   0 0 31,415
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 1,100 SH Put SOLE   0 0 1,100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 266 2,965 SH   SOLE   0 0 2,965
KIMBERLY CLARK CORP COM 494368103 1,428 10,766 SH   SOLE   0 0 10,766
KINDER MORGAN INC DEL COM 49456B101 909 43,802 SH   SOLE   0 0 43,802
KITE RLTY GROUP TR COM NEW 49803T300 161 10,540 SH   SOLE   0 0 10,540
KOPIN CORP COM 500600101 15 15,127 SH   SOLE   0 0 15,127
KRAFT HEINZ CO COM 500754106 528 17,080 SH   SOLE   0 0 17,080
KROGER CO COM 501044101 1,929 88,844 SH   SOLE   0 0 88,844
LAKELAND FINL CORP COM 511656100 468 9,988 SH   SOLE   0 0 9,988
LAM RESEARCH CORP COM 512807108 645 3,415 SH   SOLE   0 0 3,415
LAZARD GLB TTL RET&INCM FD I COM 52106W103 222 13,885 SH   SOLE   0 0 13,885
LEAR CORP COM NEW 521865204 642 4,583 SH   SOLE   0 0 4,583
LEIDOS HLDGS INC COM 525327102 932 11,662 SH   SOLE   0 0 11,662
LILLY ELI & CO COM 532457108 1,313 11,843 SH   SOLE   0 0 11,843
LINCOLN ELEC HLDGS INC COM 533900106 1,112 13,507 SH   SOLE   0 0 13,507
LINDE PLC SHS G5494J103 352 1,763 SH   SOLE   0 0 1,763
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,445 508,886 SH   SOLE   0 0 508,886
LOCKHEED MARTIN CORP COM 539830109 7,938 21,861 SH   SOLE   0 0 21,861
LOWES COS INC COM 548661107 1,778 17,616 SH   SOLE   0 0 17,616
LPL FINL HLDGS INC COM 50212V100 274 3,362 SH   SOLE   0 0 3,362
LULULEMON ATHLETICA INC COM 550021109 464 2,569 SH   SOLE   0 0 2,569
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 646 7,532 SH   SOLE   0 0 7,532
MACQUARIE FT TR GB INF UT DI COM 55607W100 373 36,200 SH   SOLE   0 0 36,200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 278 6,848 SH   SOLE   0 0 6,848
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 563 8,803 SH   SOLE   0 0 8,803
MAGNA INTL INC COM 559222401 226 4,546 SH   SOLE   0 0 4,546
MAIN STREET CAPITAL CORP COM 56035L104 442 10,733 SH   SOLE   0 0 10,733
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 460 22,052 SH   SOLE   0 0 22,052
MANULIFE FINL CORP COM 56501R106 454 24,977 SH   SOLE   0 0 24,977
MARATHON OIL CORP COM 565849106 271 19,046 SH   SOLE   0 0 19,046
MARATHON PETE CORP COM 56585A102 319 5,732 SH   SOLE   0 0 5,732
MARTIN MARIETTA MATLS INC COM 573284106 265 1,150 SH   SOLE   0 0 1,150
MASTERCARD INC CL A 57636Q104 1,868 7,077 SH   SOLE   0 0 7,077
MCCORMICK & CO INC COM NON VTG 579780206 252 1,618 SH   SOLE   0 0 1,618
MCDONALDS CORP COM 580135101 2,833 13,645 SH   SOLE   0 0 13,645
MEDICAL PPTYS TRUST INC COM 58463J304 279 15,912 SH   SOLE   0 0 15,912
MEDTRONIC PLC SHS G5960L103 1,200 12,320 SH   SOLE   0 0 12,320
MERCK & CO INC COM 58933Y105 5,166 61,535 SH   SOLE   0 0 61,535
MERCURY GENL CORP NEW COM 589400100 256 4,075 SH   SOLE   0 0 4,075
METLIFE INC COM 59156R108 548 11,014 SH   SOLE   0 0 11,014
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 105 20,400 SH   SOLE   0 0 20,400
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 57 12,008 SH   SOLE   0 0 12,008
MICRON TECHNOLOGY INC COM 595112103 1,072 27,806 SH   SOLE   0 0 27,806
MICROSOFT CORP COM 594918104 14,872 111,184 SH   SOLE   0 0 111,184
MICROSOFT CORP COM 594918104 2 900 SH Put SOLE   0 0 900
MIDDLESEX WATER CO COM 596680108 378 6,401 SH   SOLE   0 0 6,401
MONDELEZ INTL INC CL A 609207105 887 16,498 SH   SOLE   0 0 16,498
MORGAN STANLEY COM NEW 617446448 222 5,012 SH   SOLE   0 0 5,012
MOTOROLA SOLUTIONS INC COM NEW 620076307 222 1,334 SH   SOLE   0 0 1,334
NABORS INDUSTRIES LTD SHS G6359F103 63 23,100 SH   SOLE   0 0 23,100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 338 6,325 SH   SOLE   0 0 6,325
NATIONAL RETAIL PPTYS INC COM 637417106 1,233 23,321 SH   SOLE   0 0 23,321
NETFLIX INC COM 64110L106 4,812 13,088 SH   SOLE   0 0 13,088
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 273 17,693 SH   SOLE   0 0 17,693
NEW YORK CMNTY BANCORP INC COM 649445103 466 47,080 SH   SOLE   0 0 47,080
NEW YORK MTG TR INC COM PAR $.02 649604501 85 13,936 SH   SOLE   0 0 13,936
NEXTERA ENERGY INC COM 65339F101 3,304 16,174 SH   SOLE   0 0 16,174
NIKE INC CL B 654106103 1,110 13,227 SH   SOLE   0 0 13,227
NIO INC SPON ADS 62914V106 124 47,146 SH   SOLE   0 0 47,146
NOKIA CORP SPONSORED ADR 654902204 227 44,562 SH   SOLE   0 0 44,562
NORFOLK SOUTHERN CORP COM 655844108 809 4,064 SH   SOLE   0 0 4,064
NORTHROP GRUMMAN CORP COM 666807102 2,839 8,811 SH   SOLE   0 0 8,811
NOVARTIS A G SPONSORED ADR 66987V109 707 7,787 SH   SOLE   0 0 7,787
NUCOR CORP COM 670346105 445 8,046 SH   SOLE   0 0 8,046
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 867 34,736 SH   SOLE   0 0 34,736
NUTRIEN LTD COM 67077M108 558 10,427 SH   SOLE   0 0 10,427
NUVEEN AMT FREE MUN CR INC F COM 67071L106 511 32,138 SH   SOLE   0 0 32,138
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 373 26,618 SH   SOLE   0 0 26,618
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 106 13,420 SH   SOLE   0 0 13,420
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 185 17,330 SH   SOLE   0 0 17,330
NUVEEN FLOATING RATE INCOME COM 67072T108 148 15,048 SH   SOLE   0 0 15,048
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 453 32,969 SH   SOLE   0 0 32,969
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 118 11,931 SH   SOLE   0 0 11,931
NUVEEN PFD & INCM SECURTIES COM 67072C105 424 44,849 SH   SOLE   0 0 44,849
NUVEEN PFD & INCOME TERM FD COM 67075A106 394 16,707 SH   SOLE   0 0 16,707
NUVEEN QUALITY MUNCP INCOME COM 67066V101 159 11,321 SH   SOLE   0 0 11,321
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,239 92,941 SH   SOLE   0 0 92,941
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 478 22,540 SH   SOLE   0 0 22,540
NUVEEN TEXAS QLTY MUN INCME COM 670983105 155 11,370 SH   SOLE   0 0 11,370
NVIDIA CORP COM 67066G104 3,341 20,483 SH   SOLE   0 0 20,483
NVIDIA CORP COM 67066G104 10 1,300 SH Put SOLE   0 0 1,300
OCCIDENTAL PETE CORP COM 674599105 788 15,612 SH   SOLE   0 0 15,612
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 436 16,611 SH   SOLE   0 0 16,611
OLD REP INTL CORP COM 680223104 249 11,078 SH   SOLE   0 0 11,078
OMEGA HEALTHCARE INVS INC COM 681936100 375 10,253 SH   SOLE   0 0 10,253
ONEOK INC NEW COM 682680103 1,036 15,033 SH   SOLE   0 0 15,033
ORACLE CORP COM 68389X105 1,743 30,619 SH   SOLE   0 0 30,619
ORCHID IS CAP INC COM 68571X103 1,212 190,524 SH   SOLE   0 0 190,524
PACCAR INC COM 693718108 334 4,651 SH   SOLE   0 0 4,651
PACER FDS TR GLOBL CASH ETF 69374H709 275 9,083 SH   SOLE   0 0 9,083
PACER FDS TR TRENDP 100 ETF 69374H303 1,105 31,024 SH   SOLE   0 0 31,024
PACER FDS TR TRENDP US LAR CP 69374H105 2,547 83,135 SH   SOLE   0 0 83,135
PACER FDS TR TRENDP US MID CP 69374H204 914 31,401 SH   SOLE   0 0 31,401
PACER FDS TR TRENDPILOT EUR 69374H808 786 29,346 SH   SOLE   0 0 29,346
PACKAGING CORP AMER COM 695156109 223 2,335 SH   SOLE   0 0 2,335
PACWEST BANCORP DEL COM 695263103 522 13,425 SH   SOLE   0 0 13,425
PALO ALTO NETWORKS INC COM 697435105 214 1,058 SH   SOLE   0 0 1,058
PARAMOUNT GROUP INC COM 69924R108 144 10,227 SH   SOLE   0 0 10,227
PAYCHEX INC COM 704326107 1,022 12,465 SH   SOLE   0 0 12,465
PAYCOM SOFTWARE INC COM 70432V102 264 1,169 SH   SOLE   0 0 1,169
PAYPAL HLDGS INC COM 70450Y103 1,928 16,879 SH   SOLE   0 0 16,879
PENNEY J C CORP INC COM 708160106 28 24,797 SH   SOLE   0 0 24,797
PEOPLES UTD FINL INC COM 712704105 241 14,257 SH   SOLE   0 0 14,257
PEPSICO INC COM 713448108 5,727 43,709 SH   SOLE   0 0 43,709
PERKINELMER INC COM 714046109 205 2,117 SH   SOLE   0 0 2,117
PERRIGO CO PLC SHS G97822103 265 5,494 SH   SOLE   0 0 5,494
PFIZER INC COM 717081103 5,557 128,418 SH   SOLE   0 0 128,418
PHILIP MORRIS INTL INC COM 718172109 2,071 26,292 SH   SOLE   0 0 26,292
PHILLIPS 66 COM 718546104 1,187 12,634 SH   SOLE   0 0 12,634
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,525 23,507 SH   SOLE   0 0 23,507
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,764 17,364 SH   SOLE   0 0 17,364
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 364 3,627 SH   SOLE   0 0 3,627
PIMCO HIGH INCOME FD COM SHS 722014107 115 14,450 SH   SOLE   0 0 14,450
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 172 17,697 SH   SOLE   0 0 17,697
PIMCO STRATEGIC INCOME FD IN COM 72200X104 141 14,433 SH   SOLE   0 0 14,433
PIONEER NAT RES CO COM 723787107 228 1,491 SH   SOLE   0 0 1,491
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 874 35,865 SH   SOLE   0 0 35,865
PLANET FITNESS INC CL A 72703H101 332 4,604 SH   SOLE   0 0 4,604
PNC FINL SVCS GROUP INC COM 693475105 1,174 8,562 SH   SOLE   0 0 8,562
PORTLAND GEN ELEC CO COM NEW 736508847 201 3,716 SH   SOLE   0 0 3,716
PPL CORP COM 69351T106 616 20,066 SH   SOLE   0 0 20,066
PREFERRED APT CMNTYS INC COM 74039L103 850 56,904 SH   SOLE   0 0 56,904
PRICE T ROWE GROUP INC COM 74144T108 615 5,590 SH   SOLE   0 0 5,590
PRINCIPAL FINL GROUP INC COM 74251V102 210 3,629 SH   SOLE   0 0 3,629
PROCTER AND GAMBLE CO COM 742718109 9,899 90,359 SH   SOLE   0 0 90,359
PROGRESSIVE CORP OHIO COM 743315103 348 4,354 SH   SOLE   0 0 4,354
PROLOGIS INC COM 74340W103 347 4,338 SH   SOLE   0 0 4,338
PROSHARES TR HGH YLD INT RATE 74348A541 1,121 17,060 SH   SOLE   0 0 17,060
PROSHARES TR INVT INT RT HG 74347B607 1,161 15,480 SH   SOLE   0 0 15,480
PROSHARES TR PET CARE ETF 74348A145 384 9,020 SH   SOLE   0 0 9,020
PROSHARES TR RUSS 2000 DIVD 74347B698 271 4,614 SH   SOLE   0 0 4,614
PROSHARES TR S&P 500 DV ARIST 74348A467 5,652 81,552 SH   SOLE   0 0 81,552
PROSHARES TR S&P MDCP 400 DIV 74347B680 294 5,072 SH   SOLE   0 0 5,072
PROSHARES TR SHORT S&P 500 NE 74347B425 848 31,870 SH   SOLE   0 0 31,870
PROSPECT CAPITAL CORPORATION COM 74348T102 436 66,282 SH   SOLE   0 0 66,282
PRUDENTIAL FINL INC COM 744320102 311 3,100 SH   SOLE   0 0 3,100
PUBLIC STORAGE COM 74460D109 645 2,717 SH   SOLE   0 0 2,717
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203 3,443 SH   SOLE   0 0 3,443
PULTE GROUP INC COM 745867101 1,355 42,947 SH   SOLE   0 0 42,947
QUALCOMM INC COM 747525103 1,957 25,809 SH   SOLE   0 0 25,809
QUEST DIAGNOSTICS INC COM 74834L100 217 2,116 SH   SOLE   0 0 2,116
RAYTHEON CO COM NEW 755111507 1,788 10,285 SH   SOLE   0 0 10,285
RBB FD INC MOTLEY FOL ETF 74933W601 3,821 171,515 SH   SOLE   0 0 171,515
REALTY INCOME CORP COM 756109104 1,472 21,407 SH   SOLE   0 0 21,407
REGIONS FINL CORP NEW COM 7591EP100 228 15,389 SH   SOLE   0 0 15,389
REPLIGEN CORP COM 759916109 228 2,645 SH   SOLE   0 0 2,645
REPUBLIC SVCS INC COM 760759100 298 3,472 SH   SOLE   0 0 3,472
RETAIL PPTYS AMER INC CL A 76131V202 146 12,367 SH   SOLE   0 0 12,367
RINGCENTRAL INC CL A 76680R206 351 3,052 SH   SOLE   0 0 3,052
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,519 89,085 SH   SOLE   0 0 89,085
ROAN RES INC CL A COM 769755109 252 139,367 SH   SOLE   0 0 139,367
ROCKWELL AUTOMATION INC COM 773903109 637 3,883 SH   SOLE   0 0 3,883
ROKU INC COM CL A 77543R102 260 2,860 SH   SOLE   0 0 2,860
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 237 1,966 SH   SOLE   0 0 1,966
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,066 61,845 SH   SOLE   0 0 61,845
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,110 17,091 SH   SOLE   0 0 17,091
RPM INTL INC COM 749685103 359 5,893 SH   SOLE   0 0 5,893
S&P GLOBAL INC COM 78409V104 274 1,203 SH   SOLE   0 0 1,203
SABINE ROYALTY TR UNIT BEN INT 785688102 208 4,292 SH   SOLE   0 0 4,292
SALESFORCE COM INC COM 79466L302 1,700 11,116 SH   SOLE   0 0 11,116
SANOFI SPONSORED ADR 80105N105 293 6,840 SH   SOLE   0 0 6,840
SCHLUMBERGER LTD COM 806857108 1,443 36,096 SH   SOLE   0 0 36,096
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,346 166,638 SH   SOLE   0 0 166,638
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,643 120,817 SH   SOLE   0 0 120,817
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 204 3,860 SH   SOLE   0 0 3,860
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 390 5,537 SH   SOLE   0 0 5,537
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,367 25,740 SH   SOLE   0 0 25,740
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,771 57,355 SH   SOLE   0 0 57,355
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 416 5,923 SH   SOLE   0 0 5,923
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,780 31,148 SH   SOLE   0 0 31,148
SCHWAB STRATEGIC TR US REIT ETF 808524847 830 18,583 SH   SOLE   0 0 18,583
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,479 26,327 SH   SOLE   0 0 26,327
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,141 43,537 SH   SOLE   0 0 43,537
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,690 26,546 SH   SOLE   0 0 26,546
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 397 10,563 SH   SOLE   0 0 10,563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,844 49,109 SH   SOLE   0 0 49,109
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,439 213,872 SH   SOLE   0 0 213,872
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,785 51,653 SH   SOLE   0 0 51,653
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,315 192,376 SH   SOLE   0 0 192,376
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,543 45,622 SH   SOLE   0 0 45,622
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,321 122,344 SH   SOLE   0 0 122,344
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 585 10,015 SH   SOLE   0 0 10,015
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,241 118,417 SH   SOLE   0 0 118,417
SEMPRA ENERGY COM 816851109 644 4,700 SH   SOLE   0 0 4,700
SENIOR HSG PPTYS TR SH BEN INT 81721M109 214 26,047 SH   SOLE   0 0 26,047
SENSEONICS HLDGS INC COM 81727U105 118 58,500 SH   SOLE   0 0 58,500
SHAKE SHACK INC CL A 819047101 857 11,920 SH   SOLE   0 0 11,920
SHERWIN WILLIAMS CO COM 824348106 715 1,562 SH   SOLE   0 0 1,562
SHOPIFY INC CL A 82509L107 816 2,707 SH   SOLE   0 0 2,707
SIMON PPTY GROUP INC NEW COM 828806109 1,119 7,029 SH   SOLE   0 0 7,029
SIRIUS XM HLDGS INC COM 82968B103 147 25,596 SH   SOLE   0 0 25,596
SKYWORKS SOLUTIONS INC COM 83088M102 448 5,797 SH   SOLE   0 0 5,797
SMUCKER J M CO COM NEW 832696405 651 5,633 SH   SOLE   0 0 5,633
SNAP INC CL A 83304A106 150 10,469 SH   SOLE   0 0 10,469
SOLAR CAP LTD COM 83413U100 231 11,200 SH   SOLE   0 0 11,200
SOUTHERN CO COM 842587107 3,417 61,658 SH   SOLE   0 0 61,658
SOUTHERN COPPER CORP COM 84265V105 250 6,396 SH   SOLE   0 0 6,396
SOUTHWEST AIRLS CO COM 844741108 450 8,921 SH   SOLE   0 0 8,921
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,191 27,075 SH   SOLE   0 0 27,075
SPDR GOLD TRUST GOLD SHS 78463V107 15,686 117,678 SH   SOLE   0 0 117,678
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 309 3,191 SH   SOLE   0 0 3,191
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 339 6,828 SH   SOLE   0 0 6,828
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 997 26,080 SH   SOLE   0 0 26,080
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,160 31,585 SH   SOLE   0 0 31,585
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,702 57,447 SH   SOLE   0 0 57,447
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 366 11,136 SH   SOLE   0 0 11,136
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,064 143,578 SH   SOLE   0 0 143,578
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 863 2,433 SH   SOLE   0 0 2,433
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,979 19,104 SH   SOLE   0 0 19,104
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 648 12,215 SH   SOLE   0 0 12,215
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 488 15,883 SH   SOLE   0 0 15,883
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 348 3,185 SH   SOLE   0 0 3,185
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,268 46,567 SH   SOLE   0 0 46,567
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 832 10,266 SH   SOLE   0 0 10,266
SPDR SERIES TRUST OILGAS EQUIP 78464A748 389 40,678 SH   SOLE   0 0 40,678
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,455 49,717 SH   SOLE   0 0 49,717
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,435 37,805 SH   SOLE   0 0 37,805
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 345 10,073 SH   SOLE   0 0 10,073
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,883 93,634 SH   SOLE   0 0 93,634
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 405 13,208 SH   SOLE   0 0 13,208
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 490 13,525 SH   SOLE   0 0 13,525
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,949 76,160 SH   SOLE   0 0 76,160
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 259 8,158 SH   SOLE   0 0 8,158
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 275 4,528 SH   SOLE   0 0 4,528
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,479 21,901 SH   SOLE   0 0 21,901
SPDR SERIES TRUST S&P BIOTECH 78464A870 219 2,484 SH   SOLE   0 0 2,484
SPDR SERIES TRUST S&P BK ETF 78464A797 319 7,423 SH   SOLE   0 0 7,423
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,635 29,432 SH   SOLE   0 0 29,432
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,933 28,898 SH   SOLE   0 0 28,898
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,152 51,650 SH   SOLE   0 0 51,650
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,375 138,000 SH   SOLE   0 0 138,000
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 230 2,730 SH   SOLE   0 0 2,730
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,967 21,505 SH   SOLE   0 0 21,505
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,534 14,242 SH   SOLE   0 0 14,242
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 512 5,481 SH   SOLE   0 0 5,481
SPRINT CORPORATION COM 85207U105 82 12,370 SH   SOLE   0 0 12,370
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,321 99,541 SH   SOLE   0 0 99,541
SQUARE INC CL A 852234103 1,159 16,004 SH   SOLE   0 0 16,004
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 548 11,868 SH   SOLE   0 0 11,868
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,846 37,705 SH   SOLE   0 0 37,705
STAG INDL INC COM 85254J102 213 7,140 SH   SOLE   0 0 7,140
STANLEY BLACK & DECKER INC COM 854502101 378 2,618 SH   SOLE   0 0 2,618
STARBUCKS CORP COM 855244109 2,329 27,730 SH   SOLE   0 0 27,730
STRATEGY SHS NS 7HANDL IDX 86280R506 263 10,942 SH   SOLE   0 0 10,942
STRYKER CORP COM 863667101 1,143 5,543 SH   SOLE   0 0 5,543
SUNTRUST BKS INC COM 867914103 252 4,016 SH   SOLE   0 0 4,016
SYSCO CORP COM 871829107 619 8,744 SH   SOLE   0 0 8,744
TANDEM DIABETES CARE INC COM NEW 875372203 832 12,913 SH   SOLE   0 0 12,913
TANDEM DIABETES CARE INC COM NEW 875372203 18 2,000 SH Put SOLE   0 0 2,000
TARGET CORP COM 87612E106 1,407 16,206 SH   SOLE   0 0 16,206
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 432 30,163 SH   SOLE   0 0 30,163
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 25 20,000 SH   SOLE   0 0 20,000
TELEDYNE TECHNOLOGIES INC COM 879360105 612 2,233 SH   SOLE   0 0 2,233
TEMPLETON GLOBAL INCOME FD COM 880198106 77 11,915 SH   SOLE   0 0 11,915
TESLA INC COM 88160R101 1,038 4,665 SH   SOLE   0 0 4,665
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 15,100 SH   SOLE   0 0 15,100
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 331 20,250 SH   SOLE   0 0 20,250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 420 45,569 SH   SOLE   0 0 45,569
TEXAS INSTRS INC COM 882508104 633 5,514 SH   SOLE   0 0 5,514
THE CHARLES SCHWAB CORPORATI COM 808513105 226 5,642 SH   SOLE   0 0 5,642
THE TRADE DESK INC COM CL A 88339J105 1,700 7,458 SH   SOLE   0 0 7,458
THERAPEUTICSMD INC COM 88338N107 251 94,525 SH   SOLE   0 0 94,525
THERMO FISHER SCIENTIFIC INC COM 883556102 404 1,381 SH   SOLE   0 0 1,381
THOMSON REUTERS CORP COM NEW 884903709 373 5,762 SH   SOLE   0 0 5,762
TJX COS INC NEW COM 872540109 1,295 24,452 SH   SOLE   0 0 24,452
TORONTO DOMINION BK ONT COM NEW 891160509 440 7,582 SH   SOLE   0 0 7,582
TOTAL S A SPONSORED ADS 89151E109 799 14,294 SH   SOLE   0 0 14,294
TRACTOR SUPPLY CO COM 892356106 533 4,880 SH   SOLE   0 0 4,880
TRANSENTERIX INC COM NEW 89366M201 23 16,775 SH   SOLE   0 0 16,775
TRANSOCEAN LTD REG SHS H8817H100 506 78,585 SH   SOLE   0 0 78,585
TRANSOCEAN LTD REG SHS H8817H100 9 5,000 SH Call SOLE   0 0 5,000
TRAVELERS COMPANIES INC COM 89417E109 621 4,163 SH   SOLE   0 0 4,163
TRI CONTL CORP COM 895436103 577 21,401 SH   SOLE   0 0 21,401
TRITON INTL LTD CL A G9078F107 2,096 63,950 SH   SOLE   0 0 63,950
TWO HBRS INVT CORP COM NEW 90187B408 188 15,029 SH   SOLE   0 0 15,029
TYSON FOODS INC CL A 902494103 273 3,388 SH   SOLE   0 0 3,388
ULTRA PETROLEUM CORP COM NEW 903914208 2 10,476 SH   SOLE   0 0 10,476
UNILEVER N V N Y SHS NEW 904784709 515 8,500 SH   SOLE   0 0 8,500
UNILEVER PLC SPON ADR NEW 904767704 302 4,900 SH   SOLE   0 0 4,900
UNION PACIFIC CORP COM 907818108 1,767 10,441 SH   SOLE   0 0 10,441
UNITED BANKSHARES INC WEST V COM 909907107 545 14,695 SH   SOLE   0 0 14,695
UNITED PARCEL SERVICE INC CL B 911312106 1,220 11,833 SH   SOLE   0 0 11,833
UNITED RENTALS INC COM 911363109 495 3,734 SH   SOLE   0 0 3,734
UNITED STATES STL CORP NEW COM 912909108 882 57,376 SH   SOLE   0 0 57,376
UNITED TECHNOLOGIES CORP COM 913017109 2,439 18,684 SH   SOLE   0 0 18,684
UNITEDHEALTH GROUP INC COM 91324P102 3,362 13,792 SH   SOLE   0 0 13,792
UR ENERGY INC COM 91688R108 565 602,256 SH   SOLE   0 0 602,256
URANIUM ENERGY CORP COM 916896103 160 119,327 SH   SOLE   0 0 119,327
US BANCORP DEL COM NEW 902973304 1,957 37,379 SH   SOLE   0 0 37,379
VALERO ENERGY CORP NEW COM 91913Y100 1,068 12,482 SH   SOLE   0 0 12,482
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 201 11,968 SH   SOLE   0 0 11,968
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,362 52,859 SH   SOLE   0 0 52,859
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 268 9,602 SH   SOLE   0 0 9,602
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 295 2,666 SH   SOLE   0 0 2,666
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,359 20,848 SH   SOLE   0 0 20,848
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,031 18,081 SH   SOLE   0 0 18,081
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,046 15,581 SH   SOLE   0 0 15,581
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,206 29,403 SH   SOLE   0 0 29,403
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 830 9,596 SH   SOLE   0 0 9,596
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,153 26,712 SH   SOLE   0 0 26,712
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,647 501,638 SH   SOLE   0 0 501,638
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,709 47,245 SH   SOLE   0 0 47,245
VANGUARD GROUP DIV APP ETF 921908844 9,816 84,935 SH   SOLE   0 0 84,935
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,676 22,554 SH   SOLE   0 0 22,554
VANGUARD INDEX FDS GROWTH ETF 922908736 9,949 60,903 SH   SOLE   0 0 60,903
VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 1,981 SH   SOLE   0 0 1,981
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 713 4,774 SH   SOLE   0 0 4,774
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,450 12,992 SH   SOLE   0 0 12,992
VANGUARD INDEX FDS MID CAP ETF 922908629 5,884 35,147 SH   SOLE   0 0 35,147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,953 148,208 SH   SOLE   0 0 148,208
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,267 41,927 SH   SOLE   0 0 41,927
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,208 9,239 SH   SOLE   0 0 9,239
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,481 47,702 SH   SOLE   0 0 47,702
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,256 6,740 SH   SOLE   0 0 6,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,194 94,493 SH   SOLE   0 0 94,493
VANGUARD INDEX FDS VALUE ETF 922908744 6,610 59,622 SH   SOLE   0 0 59,622
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,377 27,021 SH   SOLE   0 0 27,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,145 73,766 SH   SOLE   0 0 73,766
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,943 90,377 SH   SOLE   0 0 90,377
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 783 11,758 SH   SOLE   0 0 11,758
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 928 8,877 SH   SOLE   0 0 8,877
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 335 4,423 SH   SOLE   0 0 4,423
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 238 4,477 SH   SOLE   0 0 4,477
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 930 10,346 SH   SOLE   0 0 10,346
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,811 78,925 SH   SOLE   0 0 78,925
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,714 58,462 SH   SOLE   0 0 58,462
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 268 1,658 SH   SOLE   0 0 1,658
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,920 14,253 SH   SOLE   0 0 14,253
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,448 12,912 SH   SOLE   0 0 12,912
VANGUARD STAR FD VG TL INTL STK F 921909768 8,180 155,291 SH   SOLE   0 0 155,291
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,261 78,163 SH   SOLE   0 0 78,163
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,912 79,191 SH   SOLE   0 0 79,191
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 813 13,268 SH   SOLE   0 0 13,268
VANGUARD WORLD FD EXTENDED DUR 921910709 278 2,181 SH   SOLE   0 0 2,181
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 369 4,578 SH   SOLE   0 0 4,578
VANGUARD WORLD FD MEGA GRWTH IND 921910816 827 6,385 SH   SOLE   0 0 6,385
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 506 2,824 SH   SOLE   0 0 2,824
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,268 8,539 SH   SOLE   0 0 8,539
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,908 56,621 SH   SOLE   0 0 56,621
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,956 28,550 SH   SOLE   0 0 28,550
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,678 11,532 SH   SOLE   0 0 11,532
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,690 8,077 SH   SOLE   0 0 8,077
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,540 11,996 SH   SOLE   0 0 11,996
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,090 8,201 SH   SOLE   0 0 8,201
VECTOR GROUP LTD COM 92240M108 152 15,804 SH   SOLE   0 0 15,804
VENTAS INC COM 92276F100 736 10,797 SH   SOLE   0 0 10,797
VEREIT INC COM 92339V100 6,320 701,277 SH   SOLE   0 0 701,277
VERINT SYS INC COM 92343X100 239 4,457 SH   SOLE   0 0 4,457
VERIZON COMMUNICATIONS INC COM 92343V104 8,263 144,577 SH   SOLE   0 0 144,577
VERTEX PHARMACEUTICALS INC COM 92532F100 445 2,420 SH   SOLE   0 0 2,420
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 303 31,926 SH   SOLE   0 0 31,926
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 405 8,326 SH   SOLE   0 0 8,326
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 226 4,324 SH   SOLE   0 0 4,324
VISA INC COM CL A 92826C839 7,889 45,453 SH   SOLE   0 0 45,453
VITAMIN SHOPPE INC COM 92849E101 47 12,088 SH   SOLE   0 0 12,088
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,143 70,094 SH   SOLE   0 0 70,094
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 99 15,064 SH   SOLE   0 0 15,064
VOYA PRIME RATE TR SH BEN INT 92913A100 1,516 318,896 SH   SOLE   0 0 318,896
W P CAREY INC COM 92936U109 3,008 37,074 SH   SOLE   0 0 37,074
WABTEC CORP COM 929740108 244 3,659 SH   SOLE   0 0 3,659
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,326 24,272 SH   SOLE   0 0 24,272
WALMART INC COM 931142103 4,933 44,686 SH   SOLE   0 0 44,686
WASTE MGMT INC DEL COM 94106L109 1,892 16,374 SH   SOLE   0 0 16,374
WATSCO INC COM 942622200 345 2,114 SH   SOLE   0 0 2,114
WEBSTER FINL CORP CONN COM 947890109 1,339 28,000 SH   SOLE   0 0 28,000
WELLS FARGO CO NEW COM 949746101 1,660 35,149 SH   SOLE   0 0 35,149
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 246 19,000 SH   SOLE   0 0 19,000
WELLTOWER INC COM 95040Q104 1,220 14,969 SH   SOLE   0 0 14,969
WESTERN ASSET MUN DEF OPP TR COM 95768A109 284 13,000 SH   SOLE   0 0 13,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 493 42,149 SH   SOLE   0 0 42,149
WESTROCK CO COM 96145D105 390 10,695 SH   SOLE   0 0 10,695
WEYERHAEUSER CO COM 962166104 612 23,223 SH   SOLE   0 0 23,223
WILLIAMS COS INC DEL COM 969457100 384 13,703 SH   SOLE   0 0 13,703
WISDOMTREE TR EMER MKT HIGH FD 97717W315 293 6,634 SH   SOLE   0 0 6,634
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,673 70,635 SH   SOLE   0 0 70,635
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,585 27,115 SH   SOLE   0 0 27,115
WISDOMTREE TR FLOATNG RAT TREA 97717X628 849 33,775 SH   SOLE   0 0 33,775
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 299 10,118 SH   SOLE   0 0 10,118
WISDOMTREE TR INDIA ERNGS FD 97717W422 750 28,807 SH   SOLE   0 0 28,807
WISDOMTREE TR INTL QULTY DIV 97717X131 594 20,482 SH   SOLE   0 0 20,482
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 317 9,683 SH   SOLE   0 0 9,683
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,575 23,609 SH   SOLE   0 0 23,609
WISDOMTREE TR US DIVID EX FNCL 97717W406 909 10,602 SH   SOLE   0 0 10,602
WISDOMTREE TR US LARGECAP FUND 97717W588 483 14,682 SH   SOLE   0 0 14,682
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,102 85,879 SH   SOLE   0 0 85,879
WISDOMTREE TR US MIDCAP FUND 97717W570 1,083 27,044 SH   SOLE   0 0 27,044
WISDOMTREE TR US QLT SHRHD YLD 97717W547 278 3,200 SH   SOLE   0 0 3,200
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,840 88,028 SH   SOLE   0 0 88,028
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,100 40,419 SH   SOLE   0 0 40,419
WISDOMTREE TR YIELD ENHANCD US 97717X511 523 10,217 SH   SOLE   0 0 10,217
WORLD GOLD TR SPDR GLD MINIS 98149E204 161 11,375 SH   SOLE   0 0 11,375
XCEL ENERGY INC COM 98389B100 836 14,043 SH   SOLE   0 0 14,043
XENIA HOTELS & RESORTS INC COM 984017103 455 21,715 SH   SOLE   0 0 21,715
XILINX INC COM 983919101 300 2,525 SH   SOLE   0 0 2,525
XYLEM INC COM 98419M100 334 4,008 SH   SOLE   0 0 4,008
YUM BRANDS INC COM 988498101 661 5,987 SH   SOLE   0 0 5,987
YUM CHINA HLDGS INC COM 98850P109 203 4,401 SH   SOLE   0 0 4,401
ZOETIS INC CL A 98978V103 606 5,342 SH   SOLE   0 0 5,342