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 11,023 63,633 SH   SOLE   0 0 63,633
ABBOTT LABS COM 002824100 3,069 36,515 SH   SOLE   0 0 36,515
ABBVIE INC COM 00287Y109 3,862 53,105 SH   SOLE   0 0 53,105
ABERDEEN ASIA PACIFIC INCOM COM 003009107 363 90,235 SH   SOLE   0 0 90,235
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 260 11,602 SH   SOLE   0 0 11,602
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 310 37,125 SH   SOLE   0 0 37,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,296 6,992 SH   SOLE   0 0 6,992
ACNB CORP COM 000868109 898 22,719 SH   SOLE   0 0 22,719
ACTINIUM PHARMACEUTICALS INC COM 00507W107 49 142,500 SH   SOLE   0 0 142,500
ACTIVISION BLIZZARD INC COM 00507V109 211 4,449 SH   SOLE   0 0 4,449
ADAMS DIVERSIFIED EQUITY FD COM 006212104 675 43,577 SH   SOLE   0 0 43,577
ADOBE INC COM 00724F101 2,226 7,557 SH   SOLE   0 0 7,557
ADVANCED MICRO DEVICES INC COM 007903107 474 15,648 SH   SOLE   0 0 15,648
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 463 9,546 SH   SOLE   0 0 9,546
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 220 6,849 SH   SOLE   0 0 6,849
AFLAC INC COM 001055102 1,740 31,714 SH   SOLE   0 0 31,714
AIR PRODS & CHEMS INC COM 009158106 987 4,353 SH   SOLE   0 0 4,353
ALASKA AIR GROUP INC COM 011659109 379 5,937 SH   SOLE   0 0 5,937
ALBEMARLE CORP COM 012653101 498 7,084 SH   SOLE   0 0 7,084
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,583 27,066 SH   SOLE   0 0 27,066
ALIGN TECHNOLOGY INC COM 016255101 228 833 SH   SOLE   0 0 833
ALLERGAN PLC SHS G0177J108 397 2,366 SH   SOLE   0 0 2,366
ALLETE INC COM NEW 018522300 652 7,822 SH   SOLE   0 0 7,822
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 358 30,245 SH   SOLE   0 0 30,245
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 611 20,555 SH   SOLE   0 0 20,555
ALLIANT ENERGY CORP COM 018802108 431 8,765 SH   SOLE   0 0 8,765
ALLIANZGI CONV INCOME FD COM 018828103 690 121,339 SH   SOLE   0 0 121,339
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,266 102,137 SH   SOLE   0 0 102,137
ALLISON TRANSMISSION HLDGS I COM 01973R101 279 5,942 SH   SOLE   0 0 5,942
ALLSTATE CORP COM 020002101 1,137 11,191 SH   SOLE   0 0 11,191
ALPHABET INC CAP STK CL A 02079K305 5,133 4,768 SH   SOLE   0 0 4,768
ALPHABET INC CAP STK CL C 02079K107 6,791 6,291 SH   SOLE   0 0 6,291
ALPS ETF TR ALERIAN MLP 00162Q866 1,465 148,347 SH   SOLE   0 0 148,347
ALPS ETF TR BARRONS 400 ETF 00162Q726 515 12,730 SH   SOLE   0 0 12,730
ALPS ETF TR DISRUPTIVE TECH 00162Q478 339 11,230 SH   SOLE   0 0 11,230
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,021 23,300 SH   SOLE   0 0 23,300
ALPS ETF TR SPROTT GL MINE 00162Q643 531 24,271 SH   SOLE   0 0 24,271
ALTABA INC COM 021346101 406 5,875 SH   SOLE   0 0 5,875
ALTRIA GROUP INC COM 02209S103 4,970 105,287 SH   SOLE   0 0 105,287
AMAZON COM INC COM 023135106 29,805 15,739 SH   SOLE   0 0 15,739
AMEREN CORP COM 023608102 512 6,789 SH   SOLE   0 0 6,789
AMERICAN AIRLS GROUP INC COM 02376R102 561 17,199 SH   SOLE   0 0 17,199
AMERICAN ELEC PWR CO INC COM 025537101 2,491 28,264 SH   SOLE   0 0 28,264
AMERICAN EXPRESS CO COM 025816109 2,237 18,212 SH   SOLE   0 0 18,212
AMERICAN FIN TR INC COM CLASS A 02607T109 318 29,255 SH   SOLE   0 0 29,255
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 321 34,474 SH   SOLE   0 0 34,474
AMERICAN STS WTR CO COM 029899101 450 6,000 SH   SOLE   0 0 6,000
AMERICAN TOWER CORP NEW COM 03027X100 1,596 7,841 SH   SOLE   0 0 7,841
AMERICAN WTR WKS CO INC NEW COM 030420103 1,517 13,102 SH   SOLE   0 0 13,102
AMERIGAS PARTNERS L P UNIT L P INT 030975106 463 13,347 SH   SOLE   0 0 13,347
AMERISOURCEBERGEN CORP COM 03073E105 653 7,664 SH   SOLE   0 0 7,664
AMGEN INC COM 031162100 4,708 25,531 SH   SOLE   0 0 25,531
ANADARKO PETE CORP COM 032511107 338 4,780 SH   SOLE   0 0 4,780
ANALOG DEVICES INC COM 032654105 353 3,114 SH   SOLE   0 0 3,114
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,415 16,009 SH   SOLE   0 0 16,009
ANNALY CAP MGMT INC COM 035710409 2,285 249,757 SH   SOLE   0 0 249,757
ANSYS INC COM 03662Q105 361 1,768 SH   SOLE   0 0 1,768
ANTHEM INC COM 036752103 979 3,476 SH   SOLE   0 0 3,476
AON PLC SHS CL A G0408V102 967 4,995 SH   SOLE   0 0 4,995
APARTMENT INVT & MGMT CO CL A 03748R754 245 4,902 SH   SOLE   0 0 4,902
APHRIA INC COM 03765K104 236 31,148 SH   SOLE   0 0 31,148
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 16 16,000 PRN   SOLE   0 0 16,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,160 33,688 SH   SOLE   0 0 33,688
APPLE INC COM 037833100 55,358 279,147 SH   SOLE   0 0 279,147
APPLIED MATLS INC COM 038222105 947 21,096 SH   SOLE   0 0 21,096
AQUA AMERICA INC COM 03836W103 589 14,236 SH   SOLE   0 0 14,236
AQUA METALS INC COM 03837J101 53 31,500 SH   SOLE   0 0 31,500
ARBOR RLTY TR INC COM 038923108 181 14,891 SH   SOLE   0 0 14,891
ARCHER DANIELS MIDLAND CO COM 039483102 1,678 41,115 SH   SOLE   0 0 41,115
ARES CAP CORP COM 04010L103 867 48,213 SH   SOLE   0 0 48,213
ARISTA NETWORKS INC COM 040413106 521 1,998 SH   SOLE   0 0 1,998
ARK ETF TR GENOMIC REV ETF 00214Q302 4,600 133,725 SH   SOLE   0 0 133,725
ARK ETF TR INNOVATION ETF 00214Q104 4,117 85,599 SH   SOLE   0 0 85,599
ARK ETF TR WEB X.O ETF 00214Q401 462 8,898 SH   SOLE   0 0 8,898
ARROW INVTS TR DWA TACTICAL ETF 042765792 164 14,910 SH   SOLE   0 0 14,910
ASTRAZENECA PLC SPONSORED ADR 046353108 231 5,582 SH   SOLE   0 0 5,582
AT&T INC COM 00206R102 20,550 612,363 SH   SOLE   0 0 612,363
ATLANTIC PWR CORP COM NEW 04878Q863 43 20,150 SH   SOLE   0 0 20,150
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 51 69,839 SH   SOLE   0 0 69,839
ATMOS ENERGY CORP COM 049560105 203 1,925 SH   SOLE   0 0 1,925
AURORA CANNABIS INC COM 05156X108 454 57,267 SH   SOLE   0 0 57,267
AUTOMATIC DATA PROCESSING IN COM 053015103 1,792 10,816 SH   SOLE   0 0 10,816
AVANGRID INC COM 05351W103 219 4,320 SH   SOLE   0 0 4,320
AVEO PHARMACEUTICALS INC COM 053588109 38 47,450 SH   SOLE   0 0 47,450
AVON PRODS INC COM 054303102 48 12,432 SH   SOLE   0 0 12,432
AXOGEN INC COM 05463X106 275 13,846 SH   SOLE   0 0 13,846
AXONICS MODULATION TECH INC COM 05465P101 205 5,000 SH   SOLE   0 0 5,000
B & G FOODS INC NEW COM 05508R106 232 11,276 SH   SOLE   0 0 11,276
BAIDU INC SPON ADR REP A 056752108 348 2,983 SH   SOLE   0 0 2,983
BALLARD PWR SYS INC NEW COM 058586108 42 10,200 SH   SOLE   0 0 10,200
BANCO SANTANDER SA ADR 05964H105 83 17,649 SH   SOLE   0 0 17,649
BANK AMER CORP COM 060505104 5,191 178,411 SH   SOLE   0 0 178,411
BANK COMM HLDGS COM 06424J103 698 65,264 SH   SOLE   0 0 65,264
BANK NEW YORK MELLON CORP COM 064058100 1,194 27,066 SH   SOLE   0 0 27,066
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 694 31,507 SH   SOLE   0 0 31,507
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 19 17,000 PRN   SOLE   0 0 17,000
BARINGS CORPORATE INVS COM 06759X107 379 24,254 SH   SOLE   0 0 24,254
BARRICK GOLD CORPORATION COM 067901108 210 13,241 SH   SOLE   0 0 13,241
BAXTER INTL INC COM 071813109 1,051 12,843 SH   SOLE   0 0 12,843
BB&T CORP COM 054937107 1,681 34,234 SH   SOLE   0 0 34,234
BECTON DICKINSON & CO COM 075887109 1,460 5,791 SH   SOLE   0 0 5,791
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,909 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,611 120,149 SH   SOLE   0 0 120,149
BEST BUY INC COM 086516101 202 2,878 SH   SOLE   0 0 2,878
BIOGEN INC COM 09062X103 551 2,362 SH   SOLE   0 0 2,362
BIOLINERX LTD SPONSORED ADS 09071M106 4 10,000 SH   SOLE   0 0 10,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 293 3,406 SH   SOLE   0 0 3,406
BLACK HILLS CORP COM 092113109 356 4,545 SH   SOLE   0 0 4,545
BLACKROCK CORPOR HI YLD FD I COM 09255P107 227 21,263 SH   SOLE   0 0 21,263
BLACKROCK ENERGY & RES TR COM 09250U101 1,979 165,930 SH   SOLE   0 0 165,930
BLACKROCK ENH CAP & INC FD I COM 09256A109 235 14,831 SH   SOLE   0 0 14,831
BLACKROCK ENHANCED EQT DIV T COM 09251A104 231 26,039 SH   SOLE   0 0 26,039
BLACKROCK FLOAT RATE OME STR COM 09255X100 606 47,491 SH   SOLE   0 0 47,491
BLACKROCK HEALTH SCIENCES TR COM 09250W107 597 15,321 SH   SOLE   0 0 15,321
BLACKROCK INC COM 09247X101 625 1,335 SH   SOLE   0 0 1,335
BLACKROCK INCOME TR INC COM 09247F100 141 23,508 SH   SOLE   0 0 23,508
BLACKROCK MULTI-SECTOR INC T COM 09258A107 366 21,022 SH   SOLE   0 0 21,022
BLACKROCK MUNIASSETS FD INC COM 09254J102 564 35,335 SH   SOLE   0 0 35,335
BLACKROCK MUNIVEST FD INC COM 09253R105 109 11,800 SH   SOLE   0 0 11,800
BLACKROCK MUNIYIELD QUALITY COM 09254F100 233 16,021 SH   SOLE   0 0 16,021
BLACKROCK SCIENCE & TECH TR SHS 09258G104 341 10,625 SH   SOLE   0 0 10,625
BLACKROCK TCP CAP CORP COM 09259E108 372 26,169 SH   SOLE   0 0 26,169
BLACKROCK UTILITIES INFRSTRC COM 09248D104 353 15,919 SH   SOLE   0 0 15,919
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,850 41,807 SH   SOLE   0 0 41,807
BLACKSTONE MTG TR INC COM CL A 09257W100 273 7,696 SH   SOLE   0 0 7,696
BOEING CO COM 097023105 14,335 39,417 SH   SOLE   0 0 39,417
BOOKING HLDGS INC COM 09857L108 925 491 SH   SOLE   0 0 491
BOSTON SCIENTIFIC CORP COM 101137107 893 20,852 SH   SOLE   0 0 20,852
BOULDER GROWTH & INCOME FD I COM 101507101 293 26,083 SH   SOLE   0 0 26,083
BP PLC SPONSORED ADR 055622104 2,023 48,543 SH   SOLE   0 0 48,543
BRISTOL MYERS SQUIBB CO COM 110122108 2,763 60,585 SH   SOLE   0 0 60,585
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,037 29,685 SH   SOLE   0 0 29,685
BROADCOM INC COM 11135F101 1,258 4,354 SH   SOLE   0 0 4,354
BROOKDALE SR LIVING INC COM 112463104 106 14,800 SH   SOLE   0 0 14,800
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 247 5,772 SH   SOLE   0 0 5,772
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,797 129,085 SH   SOLE   0 0 129,085
BROWN FORMAN CORP CL B 115637209 524 9,468 SH   SOLE   0 0 9,468
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,372 130,876 SH   SOLE   0 0 130,876
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 659 51,469 SH   SOLE   0 0 51,469
CALIFORNIA WTR SVC GROUP COM 130788102 240 4,755 SH   SOLE   0 0 4,755
CAMBRIA ETF TR CORE EQUITY 132061854 980 35,985 SH   SOLE   0 0 35,985
CAMBRIA ETF TR GLB MOMENT ETF 132061508 5,914 234,965 SH   SOLE   0 0 234,965
CAMPBELL SOUP CO COM 134429109 351 8,741 SH   SOLE   0 0 8,741
CANADIAN NATL RY CO COM 136375102 597 6,460 SH   SOLE   0 0 6,460
CANOPY GROWTH CORP COM 138035100 706 17,563 SH   SOLE   0 0 17,563
CANTEL MEDICAL CORP COM 138098108 544 6,745 SH   SOLE   0 0 6,745
CAPITAL ONE FINL CORP COM 14040H105 298 3,286 SH   SOLE   0 0 3,286
CAPSTEAD MTG CORP COM NO PAR 14067E506 337 40,359 SH   SOLE   0 0 40,359
CARDINAL HEALTH INC COM 14149Y108 317 6,654 SH   SOLE   0 0 6,654
CARLISLE COS INC COM 142339100 221 1,574 SH   SOLE   0 0 1,574
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 365 16,065 SH   SOLE   0 0 16,065
CARNIVAL CORP UNIT 99/99/9999 143658300 326 6,721 SH   SOLE   0 0 6,721
CARRIZO OIL & GAS INC COM 144577103 116 11,712 SH   SOLE   0 0 11,712
CASS INFORMATION SYS INC COM 14808P109 262 5,400 SH   SOLE   0 0 5,400
CATERPILLAR INC DEL COM 149123101 4,841 35,453 SH   SOLE   0 0 35,453
CBOE GLOBAL MARKETS INC COM 12503M108 834 8,050 SH   SOLE   0 0 8,050
CBRE CLARION GLOBAL REAL EST COM 12504G100 153 20,502 SH   SOLE   0 0 20,502
CBS CORP NEW CL B 124857202 289 5,826 SH   SOLE   0 0 5,826
CELANESE CORP DEL COM 150870103 510 4,719 SH   SOLE   0 0 4,719
CELGENE CORP COM 151020104 1,160 12,584 SH   SOLE   0 0 12,584
CENTENE CORP DEL COM 15135B101 325 6,349 SH   SOLE   0 0 6,349
CENTERPOINT ENERGY INC COM 15189T107 338 11,822 SH   SOLE   0 0 11,822
CENTURYLINK INC COM 156700106 1,437 122,618 SH   SOLE   0 0 122,618
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 885 SH   SOLE   0 0 885
CHECK POINT SOFTWARE TECH LT ORD M22465104 383 3,303 SH   SOLE   0 0 3,303
CHENIERE ENERGY INC COM NEW 16411R208 260 3,817 SH   SOLE   0 0 3,817
CHESAPEAKE ENERGY CORP COM 165167107 151 76,499 SH   SOLE   0 0 76,499
CHEVRON CORP NEW COM 166764100 33,879 272,532 SH   SOLE   0 0 272,532
CHIMERA INVT CORP COM NEW 16934Q208 1,565 82,401 SH   SOLE   0 0 82,401
CHIPOTLE MEXICAN GRILL INC COM 169656105 329 451 SH   SOLE   0 0 451
CHROMADEX CORP COM NEW 171077407 116 25,000 SH   SOLE   0 0 25,000
CHUBB LIMITED COM H1467J104 403 2,735 SH   SOLE   0 0 2,735
CHURCH & DWIGHT INC COM 171340102 1,685 23,064 SH   SOLE   0 0 23,064
CIGNA CORP NEW COM 125523100 1,331 8,420 SH   SOLE   0 0 8,420
CISCO SYS INC COM 17275R102 10,809 197,659 SH   SOLE   0 0 197,659
CITIGROUP INC COM NEW 172967424 977 13,889 SH   SOLE   0 0 13,889
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 221 18,453 SH   SOLE   0 0 18,453
CLEVELAND CLIFFS INC COM 185899101 281 26,558 SH   SOLE   0 0 26,558
CLOROX CO DEL COM 189054109 1,452 9,500 SH   SOLE   0 0 9,500
CME GROUP INC COM 12572Q105 380 1,951 SH   SOLE   0 0 1,951
CNX RESOURCES CORPORATION COM 12653C108 143 19,707 SH   SOLE   0 0 19,707
COCA COLA CO COM 191216100 12,342 242,483 SH   SOLE   0 0 242,483
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 472 7,475 SH   SOLE   0 0 7,475
COHEN & STEERS INFRASTRUCTUR COM 19248A109 963 36,999 SH   SOLE   0 0 36,999
COHEN & STEERS QUALITY RLTY COM 19247L106 1,189 87,037 SH   SOLE   0 0 87,037
COHEN & STEERS REIT & PFD &I COM 19247X100 1,287 59,421 SH   SOLE   0 0 59,421
COHEN & STEERS TOTAL RETURN COM 19247R103 156 11,050 SH   SOLE   0 0 11,050
COLGATE PALMOLIVE CO COM 194162103 1,558 21,742 SH   SOLE   0 0 21,742
COLONY CAP INC NEW CL A COM 19626G108 54 10,712 SH   SOLE   0 0 10,712
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,199 206,501 SH   SOLE   0 0 206,501
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 256 9,780 SH   SOLE   0 0 9,780
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 202 4,970 SH   SOLE   0 0 4,970
COMCAST CORP NEW CL A 20030N101 3,421 80,933 SH   SOLE   0 0 80,933
CONAGRA BRANDS INC COM 205887102 504 18,877 SH   SOLE   0 0 18,877
CONOCOPHILLIPS COM 20825C104 2,432 39,934 SH   SOLE   0 0 39,934
CONSOLIDATED COMM HLDGS INC COM 209034107 70 14,182 SH   SOLE   0 0 14,182
CONSOLIDATED EDISON INC COM 209115104 1,635 18,591 SH   SOLE   0 0 18,591
CONSTELLATION BRANDS INC CL A 21036P108 2,617 13,232 SH   SOLE   0 0 13,232
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 96 13,901 SH   SOLE   0 0 13,901
CORESITE RLTY CORP COM 21870Q105 299 2,593 SH   SOLE   0 0 2,593
CORNERSTONE STRATEGIC VALUE COM 21924B302 197 16,869 SH   SOLE   0 0 16,869
CORNING INC COM 219350105 995 29,938 SH   SOLE   0 0 29,938
CORTEVA INC COM 22052L104 500 16,839 SH   SOLE   0 0 16,839
COSTCO WHSL CORP NEW COM 22160K105 4,875 18,493 SH   SOLE   0 0 18,493
COTY INC COM CL A 222070203 165 12,233 SH   SOLE   0 0 12,233
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 222 4,743 SH   SOLE   0 0 4,743
CRONOS GROUP INC COM 22717L101 489 30,267 SH   SOLE   0 0 30,267
CROWN CASTLE INTL CORP NEW COM 22822V101 1,463 11,209 SH   SOLE   0 0 11,209
CSX CORP COM 126408103 3,924 50,706 SH   SOLE   0 0 50,706
CUMMINS INC COM 231021106 1,128 6,564 SH   SOLE   0 0 6,564
CURIS INC COM NEW 231269200 42 23,140 SH   SOLE   0 0 23,140
CVS HEALTH CORP COM 126650100 2,272 41,782 SH   SOLE   0 0 41,782
CYBERARK SOFTWARE LTD SHS M2682V108 542 4,221 SH   SOLE   0 0 4,221
D R HORTON INC COM 23331A109 395 9,104 SH   SOLE   0 0 9,104
DANAHER CORPORATION COM 235851102 1,199 8,401 SH   SOLE   0 0 8,401
DARDEN RESTAURANTS INC COM 237194105 304 2,509 SH   SOLE   0 0 2,509
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 247 10,540 SH   SOLE   0 0 10,540
DBX ETF TR XTRACK MSCI EAFE 233051200 3,768 119,059 SH   SOLE   0 0 119,059
DBX ETF TR XTRACK MUN INFRA 233051705 2,625 94,749 SH   SOLE   0 0 94,749
DEERE & CO COM 244199105 2,388 14,377 SH   SOLE   0 0 14,377
DELTA AIR LINES INC DEL COM NEW 247361702 1,015 17,886 SH   SOLE   0 0 17,886
DEVON ENERGY CORP NEW COM 25179M103 239 8,388 SH   SOLE   0 0 8,388
DIAGEO P L C SPON ADR NEW 25243Q205 591 3,443 SH   SOLE   0 0 3,443
DIAMONDBACK ENERGY INC COM 25278X109 337 3,089 SH   SOLE   0 0 3,089
DIEBOLD NXDF INC COM 253651103 265 28,907 SH   SOLE   0 0 28,907
DIGITAL RLTY TR INC COM 253868103 259 2,190 SH   SOLE   0 0 2,190
DISCOVER FINL SVCS COM 254709108 957 12,345 SH   SOLE   0 0 12,345
DISCOVERY INC COM SER A 25470F104 205 6,700 SH   SOLE   0 0 6,700
DISH NETWORK CORP CL A 25470M109 1,802 46,997 SH   SOLE   0 0 46,997
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 517 519,000 PRN   SOLE   0 0 519,000
DISNEY WALT CO COM DISNEY 254687106 12,415 88,918 SH   SOLE   0 0 88,918
DNP SELECT INCOME FD COM 23325P104 551 46,474 SH   SOLE   0 0 46,474
DOCUSIGN INC COM 256163106 365 7,425 SH   SOLE   0 0 7,425
DOLLAR GEN CORP NEW COM 256677105 420 3,079 SH   SOLE   0 0 3,079
DOLLAR TREE INC COM 256746108 533 4,975 SH   SOLE   0 0 4,975
DOMINION ENERGY INC COM 25746U109 3,875 50,077 SH   SOLE   0 0 50,077
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,939 147,108 SH   SOLE   0 0 147,108
DOUBLELINE OPPORTUNISTIC CR COM 258623107 942 45,063 SH   SOLE   0 0 45,063
DOVER CORP COM 260003108 288 2,880 SH   SOLE   0 0 2,880
DOW INC COM 260557103 973 19,700 SH   SOLE   0 0 19,700
DTE ENERGY CO COM 233331107 863 6,761 SH   SOLE   0 0 6,761
DUKE ENERGY CORP NEW COM NEW 26441C204 5,242 59,305 SH   SOLE   0 0 59,305
DUKE REALTY CORP COM NEW 264411505 283 8,898 SH   SOLE   0 0 8,898
DUPONT DE NEMOURS INC COM 26614N102 1,259 16,893 SH   SOLE   0 0 16,893
EASTMAN CHEMICAL CO COM 277432100 239 3,056 SH   SOLE   0 0 3,056
EATON CORP PLC SHS G29183103 393 4,747 SH   SOLE   0 0 4,747
EATON VANCE CALIF MUN BD FD COM 27828A100 161 14,607 SH   SOLE   0 0 14,607
EATON VANCE ENH EQTY INC FD COM 278277108 1,028 60,451 SH   SOLE   0 0 60,451
EATON VANCE FLTING RATE INC COM 278279104 845 63,306 SH   SOLE   0 0 63,306
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 202 20,042 SH   SOLE   0 0 20,042
EATON VANCE LTD DUR INCOME F COM 27828H105 242 19,057 SH   SOLE   0 0 19,057
EATON VANCE MUN BD FD COM 27827X101 237 19,064 SH   SOLE   0 0 19,064
EATON VANCE RISK MNGD DIV EQ COM 27829G106 426 45,530 SH   SOLE   0 0 45,530
EATON VANCE SR FLTNG RTE TR COM 27828Q105 392 29,903 SH   SOLE   0 0 29,903
EATON VANCE TAX ADVT DIV INC COM 27828G107 479 20,096 SH   SOLE   0 0 20,096
EATON VANCE TAX MNGD GBL DV COM 27829F108 261 31,431 SH   SOLE   0 0 31,431
EATON VANCE TX MNG BY WRT OP COM 27828Y108 179 11,923 SH   SOLE   0 0 11,923
EATON VANCE TXMGD GL BUYWR O COM 27829C105 143 14,400 SH   SOLE   0 0 14,400
EBAY INC COM 278642103 291 7,311 SH   SOLE   0 0 7,311
ECOLAB INC COM 278865100 1,038 5,260 SH   SOLE   0 0 5,260
EDAP TMS S A SPONSORED ADR 268311107 297 110,000 SH   SOLE   0 0 110,000
EDISON INTL COM 281020107 938 13,891 SH   SOLE   0 0 13,891
EDWARDS LIFESCIENCES CORP COM 28176E108 362 1,953 SH   SOLE   0 0 1,953
EMERSON ELEC CO COM 291011104 1,522 22,774 SH   SOLE   0 0 22,774
ENBRIDGE INC COM 29250N105 3,205 88,776 SH   SOLE   0 0 88,776
ENCANA CORP COM 292505104 166 32,119 SH   SOLE   0 0 32,119
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 445 31,403 SH   SOLE   0 0 31,403
ENSERVCO CORP COM 29358Y102 5 12,860 SH   SOLE   0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 1,867 64,559 SH   SOLE   0 0 64,559
EOG RES INC COM 26875P101 418 4,497 SH   SOLE   0 0 4,497
EPR PPTYS COM SH BEN INT 26884U109 289 3,877 SH   SOLE   0 0 3,877
EQUINOR ASA SPONSORED ADR 29446M102 847 42,690 SH   SOLE   0 0 42,690
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 464 14,586 SH   SOLE   0 0 14,586
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,086 27,311 SH   SOLE   0 0 27,311
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 180 20,715 SH   SOLE   0 0 20,715
EVERGY INC COM 30034W106 418 6,927 SH   SOLE   0 0 6,927
EVERSOURCE ENERGY COM 30040W108 509 6,715 SH   SOLE   0 0 6,715
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,100 32,092 SH   SOLE   0 0 32,092
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 26,149 783,682 SH   SOLE   0 0 783,682
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 384 9,630 SH   SOLE   0 0 9,630
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 989 55,167 SH   SOLE   0 0 55,167
EXELON CORP COM 30161N101 2,160 45,098 SH   SOLE   0 0 45,098
EXTRA SPACE STORAGE INC COM 30225T102 200 1,879 SH   SOLE   0 0 1,879
EXXON MOBIL CORP COM 30231G102 20,237 263,929 SH   SOLE   0 0 263,929
F M C CORP COM NEW 302491303 332 4,009 SH   SOLE   0 0 4,009
FACEBOOK INC CL A 30303M102 9,003 46,554 SH   SOLE   0 0 46,554
FARMLAND PARTNERS INC COM 31154R109 249 35,516 SH   SOLE   0 0 35,516
FASTENAL CO COM 311900104 408 12,491 SH   SOLE   0 0 12,491
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 218 1,686 SH   SOLE   0 0 1,686
FEDEX CORP COM 31428X106 1,676 10,245 SH   SOLE   0 0 10,245
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 26,803 SH   SOLE   0 0 26,803
FIDELITY LOW VOLITY ETF 316092824 444 12,555 SH   SOLE   0 0 12,555
FIDELITY MSCI CONSM DIS 316092204 216 4,734 SH   SOLE   0 0 4,734
FIDELITY MSCI FINLS IDX 316092501 680 16,888 SH   SOLE   0 0 16,888
FIDELITY MSCI INFO TECH I 316092808 478 7,661 SH   SOLE   0 0 7,661
FIDELITY MSCI UTILS INDEX 316092865 351 8,931 SH   SOLE   0 0 8,931
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 904 2,868 SH   SOLE   0 0 2,868
FIDELITY NATL INFORMATION SV COM 31620M106 265 2,167 SH   SOLE   0 0 2,167
FIFTH THIRD BANCORP COM 316773100 279 10,098 SH   SOLE   0 0 10,098
FIRST FINL CORP IND COM 320218100 268 6,668 SH   SOLE   0 0 6,668
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 312 8,489 SH   SOLE   0 0 8,489
FIRST MID BANCSHARES INC COM 320866106 1,982 56,740 SH   SOLE   0 0 56,740
FIRST SOLAR INC COM 336433107 327 4,980 SH   SOLE   0 0 4,980
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 419 9,282 SH   SOLE   0 0 9,282
FIRST TR ENERGY INCOME & GRW COM 33738G104 202 9,102 SH   SOLE   0 0 9,102
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 638 15,715 SH   SOLE   0 0 15,715
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 263 4,652 SH   SOLE   0 0 4,652
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 875 25,157 SH   SOLE   0 0 25,157
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,435 56,894 SH   SOLE   0 0 56,894
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 210 5,358 SH   SOLE   0 0 5,358
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,555 44,075 SH   SOLE   0 0 44,075
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 398 8,207 SH   SOLE   0 0 8,207
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 996 53,914 SH   SOLE   0 0 53,914
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 895 16,316 SH   SOLE   0 0 16,316
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,218 110,244 SH   SOLE   0 0 110,244
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 753 12,979 SH   SOLE   0 0 12,979
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 304 13,127 SH   SOLE   0 0 13,127
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,774 19,267 SH   SOLE   0 0 19,267
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 235 8,781 SH   SOLE   0 0 8,781
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,239 62,407 SH   SOLE   0 0 62,407
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42,811 1,407,925 SH   SOLE   0 0 1,407,925
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,272 40,243 SH   SOLE   0 0 40,243
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,283 121,272 SH   SOLE   0 0 121,272
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 297 6,168 SH   SOLE   0 0 6,168
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,437 66,517 SH   SOLE   0 0 66,517
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,533 19,818 SH   SOLE   0 0 19,818
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,656 143,293 SH   SOLE   0 0 143,293
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 786 30,918 SH   SOLE   0 0 30,918
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 744 26,000 SH   SOLE   0 0 26,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 852 33,661 SH   SOLE   0 0 33,661
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,622 11,533 SH   SOLE   0 0 11,533
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 464 14,980 SH   SOLE   0 0 14,980
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,488 31,508 SH   SOLE   0 0 31,508
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,231 33,458 SH   SOLE   0 0 33,458
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,770 22,773 SH   SOLE   0 0 22,773
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 692 24,208 SH   SOLE   0 0 24,208
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,384 380,520 SH   SOLE   0 0 380,520
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 759 28,533 SH   SOLE   0 0 28,533
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 206 10,080 SH   SOLE   0 0 10,080
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 787 17,384 SH   SOLE   0 0 17,384
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 832 17,899 SH   SOLE   0 0 17,899
FIRST TR HIGH INCOME L/S FD COM 33738E109 382 25,263 SH   SOLE   0 0 25,263
FIRST TR INTER DUR PFD & IN COM 33718W103 221 9,724 SH   SOLE   0 0 9,724
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,997 56,763 SH   SOLE   0 0 56,763
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,689 51,616 SH   SOLE   0 0 51,616
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 644 10,447 SH   SOLE   0 0 10,447
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 963 13,866 SH   SOLE   0 0 13,866
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,508 49,194 SH   SOLE   0 0 49,194
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 588 12,332 SH   SOLE   0 0 12,332
FIRST TR NASDAQ100 TECH INDE SHS 337345102 675 7,892 SH   SOLE   0 0 7,892
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,517 24,667 SH   SOLE   0 0 24,667
FIRST TR SR FLG RTE INCM FD COM 33733U108 177 14,605 SH   SOLE   0 0 14,605
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 282 31,778 SH   SOLE   0 0 31,778
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,898 412,066 SH   SOLE   0 0 412,066
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 157 11,231 SH   SOLE   0 0 11,231
FIRSTENERGY CORP COM 337932107 734 17,257 SH   SOLE   0 0 17,257
FISERV INC COM 337738108 551 6,065 SH   SOLE   0 0 6,065
FITBIT INC CL A 33812L102 340 78,102 SH   SOLE   0 0 78,102
FIVE STAR SENIOR LIVING INC COM 33832D106 6 13,876 SH   SOLE   0 0 13,876
FLAHERTY & CRUMRINE PFD INC COM 33848E106 196 16,660 SH   SOLE   0 0 16,660
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,365 68,460 SH   SOLE   0 0 68,460
FLEXSHARES TR CRE SLCT BD FD 33939L670 5,941 235,295 SH   SOLE   0 0 235,295
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,782 43,901 SH   SOLE   0 0 43,901
FLEXSHARES TR INTL QLTDV IDX 33939L837 423 18,427 SH   SOLE   0 0 18,427
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,451 32,285 SH   SOLE   0 0 32,285
FLEXSHARES TR QUALT DIVD IDX 33939L860 220 4,902 SH   SOLE   0 0 4,902
FLEXSHARES TR READY ACC VARI 33939L886 1,921 25,264 SH   SOLE   0 0 25,264
FLEXSHARES TR STOX ESG INDEX 33939L696 2,299 32,938 SH   SOLE   0 0 32,938
FLUOR CORP NEW COM 343412102 358 10,725 SH   SOLE   0 0 10,725
FOCUS FINL PARTNERS INC COM CL A 34417P100 449 16,500 SH   SOLE   0 0 16,500
FORD MTR CO DEL COM 345370860 1,701 166,785 SH   SOLE   0 0 166,785
FORTIVE CORP COM 34959J108 206 2,540 SH   SOLE   0 0 2,540
FRANKLIN RES INC COM 354613101 250 7,172 SH   SOLE   0 0 7,172
FRANKLIN UNVL TR SH BEN INT 355145103 92 12,600 SH   SOLE   0 0 12,600
FREEPORT-MCMORAN INC CL B 35671D857 328 28,338 SH   SOLE   0 0 28,338
FS KKR CAPITAL CORP COM 302635107 5,841 980,196 SH   SOLE   0 0 980,196
FULLER H B CO COM 359694106 635 13,681 SH   SOLE   0 0 13,681
GABELLI DIVD & INCOME TR COM 36242H104 339 15,665 SH   SOLE   0 0 15,665
GABELLI EQUITY TR INC COM 362397101 1,403 227,380 SH   SOLE   0 0 227,380
GALECTIN THERAPEUTICS INC COM NEW 363225202 79 19,021 SH   SOLE   0 0 19,021
GALLAGHER ARTHUR J & CO COM 363576109 387 4,410 SH   SOLE   0 0 4,410
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 870 190,936 SH   SOLE   0 0 190,936
GARTNER INC COM 366651107 322 1,998 SH   SOLE   0 0 1,998
GENERAL DYNAMICS CORP COM 369550108 1,427 7,879 SH   SOLE   0 0 7,879
GENERAL ELECTRIC CO COM 369604103 4,352 412,619 SH   SOLE   0 0 412,619
GENERAL MLS INC COM 370334104 2,498 47,370 SH   SOLE   0 0 47,370
GENERAL MOLY INC COM 370373102 7 20,000 SH   SOLE   0 0 20,000
GENERAL MTRS CO COM 37045V100 1,220 31,566 SH   SOLE   0 0 31,566
GENUINE PARTS CO COM 372460105 822 7,912 SH   SOLE   0 0 7,912
GILEAD SCIENCES INC COM 375558103 2,292 33,908 SH   SOLE   0 0 33,908
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 698 17,439 SH   SOLE   0 0 17,439
GLOBAL NET LEASE INC COM NEW 379378201 771 38,955 SH   SOLE   0 0 38,955
GLOBAL PARTNERS LP COM UNITS 37946R109 544 27,157 SH   SOLE   0 0 27,157
GLOBAL SELF STORAGE INC COM 37955N106 77 20,211 SH   SOLE   0 0 20,211
GLOBAL X FDS ADAPTIVE US 37954Y574 51,344 2,075,845 SH   SOLE   0 0 2,075,845
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,454 112,350 SH   SOLE   0 0 112,350
GLOBAL X FDS GLB X SUPERDIV 37950E549 654 38,107 SH   SOLE   0 0 38,107
GLOBAL X FDS GLOBAL X SILVER 37954Y848 478 17,861 SH   SOLE   0 0 17,861
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,548 127,504 SH   SOLE   0 0 127,504
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,422 106,907 SH   SOLE   0 0 106,907
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 364 15,942 SH   SOLE   0 0 15,942
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,546 74,845 SH   SOLE   0 0 74,845
GLOBAL X FDS REIT ETF 37950E127 447 30,175 SH   SOLE   0 0 30,175
GLOBAL X FDS SCIEN BETA US 37954Y103 1,168 35,600 SH   SOLE   0 0 35,600
GMS INC COM 36251C103 783 35,590 SH   SOLE   0 0 35,590
GOLDFIELD CORP COM 381370105 74 32,000 SH   SOLE   0 0 32,000
GOLDMAN SACHS BDC INC SHS 38147U107 224 11,222 SH   SOLE   0 0 11,222
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 739 7,372 SH   SOLE   0 0 7,372
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 720 21,864 SH   SOLE   0 0 21,864
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,161 40,684 SH   SOLE   0 0 40,684
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 28,991 493,210 SH   SOLE   0 0 493,210
GOLDMAN SACHS GROUP INC COM 38141G104 1,008 4,969 SH   SOLE   0 0 4,969
GRACO INC COM 384109104 2,898 57,782 SH   SOLE   0 0 57,782
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 14 14,000 PRN   SOLE   0 0 14,000
GSV CAP CORP COM 36191J101 119 18,850 SH   SOLE   0 0 18,850
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 266 33,210 SH   SOLE   0 0 33,210
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 669 32,921 SH   SOLE   0 0 32,921
HALLIBURTON CO COM 406216101 871 38,445 SH   SOLE   0 0 38,445
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 139 20,400 SH   SOLE   0 0 20,400
HANCOCK JOHN PFD INCOME FD I COM 41013X106 392 17,000 SH   SOLE   0 0 17,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,281 66,109 SH   SOLE   0 0 66,109
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 409 24,147 SH   SOLE   0 0 24,147
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,643 64,534 SH   SOLE   0 0 64,534
HANESBRANDS INC COM 410345102 438 25,486 SH   SOLE   0 0 25,486
HARRIS CORP DEL COM 413875105 247 1,299 SH   SOLE   0 0 1,299
HARTFORD FINL SVCS GROUP INC COM 416515104 269 4,825 SH   SOLE   0 0 4,825
HCP INC COM 40414L109 360 11,295 SH   SOLE   0 0 11,295
HEALTHCARE TR AMER INC CL A NEW 42225P501 249 9,113 SH   SOLE   0 0 9,113
HERSHEY CO COM 427866108 959 7,163 SH   SOLE   0 0 7,163
HEWLETT PACKARD ENTERPRISE C COM 42824C109 266 17,803 SH   SOLE   0 0 17,803
HEXO CORP COM 428304109 142 26,325 SH   SOLE   0 0 26,325
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 526 46,583 SH   SOLE   0 0 46,583
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3,654 263,888 SH   SOLE   0 0 263,888
HOME DEPOT INC COM 437076102 12,678 60,997 SH   SOLE   0 0 60,997
HONEYWELL INTL INC COM 438516106 6,125 35,084 SH   SOLE   0 0 35,084
HORMEL FOODS CORP COM 440452100 1,091 26,993 SH   SOLE   0 0 26,993
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 241 9,470 SH   SOLE   0 0 9,470
HP INC COM 40434L105 350 16,785 SH   SOLE   0 0 16,785
HUMANA INC COM 444859102 244 922 SH   SOLE   0 0 922
HUNTINGTON BANCSHARES INC COM 446150104 469 33,953 SH   SOLE   0 0 33,953
HYDROGENICS CORP NEW COM NEW 448883207 318 22,400 SH   SOLE   0 0 22,400
ICON PLC SHS G4705A100 438 2,853 SH   SOLE   0 0 2,853
IDACORP INC COM 451107106 325 3,249 SH   SOLE   0 0 3,249
IDEAL PWR INC COM 451622104 6 19,000 SH   SOLE   0 0 19,000
ILLINOIS TOOL WKS INC COM 452308109 3,379 22,383 SH   SOLE   0 0 22,383
ILLUMINA INC COM 452327109 253 687 SH   SOLE   0 0 687
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 583 28,671 SH   SOLE   0 0 28,671
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 228 7,591 SH   SOLE   0 0 7,591
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,868 59,183 SH   SOLE   0 0 59,183
INGERSOLL-RAND PLC SHS G47791101 3,346 26,409 SH   SOLE   0 0 26,409
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,186 34,631 SH   SOLE   0 0 34,631
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 541 20,842 SH   SOLE   0 0 20,842
INNOVATOR ETFS TR S&P 500 POWER 45782C508 9,368 340,178 SH   SOLE   0 0 340,178
INNOVATOR ETFS TR S&P 500 PWR 45782C813 201 7,807 SH   SOLE   0 0 7,807
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 711 27,022 SH   SOLE   0 0 27,022
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 3,461 134,489 SH   SOLE   0 0 134,489
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,701 67,981 SH   SOLE   0 0 67,981
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 247 9,570 SH   SOLE   0 0 9,570
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 3,041 122,903 SH   SOLE   0 0 122,903
INTEL CORP COM 458140100 6,755 141,033 SH   SOLE   0 0 141,033
INTERCONTINENTAL EXCHANGE IN COM 45866F104 544 6,317 SH   SOLE   0 0 6,317
INTERNATIONAL BUSINESS MACHS COM 459200101 5,875 42,538 SH   SOLE   0 0 42,538
INTL PAPER CO COM 460146103 673 15,541 SH   SOLE   0 0 15,541
INTUIT COM 461202103 844 3,243 SH   SOLE   0 0 3,243
INTUITIVE SURGICAL INC COM NEW 46120E602 644 1,234 SH   SOLE   0 0 1,234
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,220 74,617 SH   SOLE   0 0 74,617
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 428 8,485 SH   SOLE   0 0 8,485
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 221 10,286 SH   SOLE   0 0 10,286
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,069 67,805 SH   SOLE   0 0 67,805
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 499 19,153 SH   SOLE   0 0 19,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 584 27,671 SH   SOLE   0 0 27,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,212 57,112 SH   SOLE   0 0 57,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,175 55,470 SH   SOLE   0 0 55,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,008 47,242 SH   SOLE   0 0 47,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,014 48,061 SH   SOLE   0 0 48,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 416 19,554 SH   SOLE   0 0 19,554
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 383 18,076 SH   SOLE   0 0 18,076
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 321 15,913 SH   SOLE   0 0 15,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 343 16,700 SH   SOLE   0 0 16,700
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 528 17,828 SH   SOLE   0 0 17,828
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,305 20,165 SH   SOLE   0 0 20,165
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,427 22,722 SH   SOLE   0 0 22,722
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,393 30,467 SH   SOLE   0 0 30,467
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 372 12,982 SH   SOLE   0 0 12,982
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 216 5,825 SH   SOLE   0 0 5,825
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 450 5,085 SH   SOLE   0 0 5,085
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,411 23,379 SH   SOLE   0 0 23,379
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 241 7,228 SH   SOLE   0 0 7,228
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 800 16,489 SH   SOLE   0 0 16,489
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 456 12,394 SH   SOLE   0 0 12,394
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,194 12,192 SH   SOLE   0 0 12,192
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 921 16,948 SH   SOLE   0 0 16,948
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,816 98,434 SH   SOLE   0 0 98,434
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40,573 347,901 SH   SOLE   0 0 347,901
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,883 85,223 SH   SOLE   0 0 85,223
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 541 29,817 SH   SOLE   0 0 29,817
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 326 19,882 SH   SOLE   0 0 19,882
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 799 5,843 SH   SOLE   0 0 5,843
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 320 5,648 SH   SOLE   0 0 5,648
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,387 24,721 SH   SOLE   0 0 24,721
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 304 7,606 SH   SOLE   0 0 7,606
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,191 20,245 SH   SOLE   0 0 20,245
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 759 15,263 SH   SOLE   0 0 15,263
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 398 12,093 SH   SOLE   0 0 12,093
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 200 1,350 SH   SOLE   0 0 1,350
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 708 18,895 SH   SOLE   0 0 18,895
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 797 18,457 SH   SOLE   0 0 18,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 265 2,434 SH   SOLE   0 0 2,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,438 13,726 SH   SOLE   0 0 13,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 305 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,734 192,309 SH   SOLE   0 0 192,309
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 459 3,843 SH   SOLE   0 0 3,843
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,143 124,868 SH   SOLE   0 0 124,868
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 225 10,145 SH   SOLE   0 0 10,145
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,377 51,241 SH   SOLE   0 0 51,241
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 9,041 399,770 SH   SOLE   0 0 399,770
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 663 12,261 SH   SOLE   0 0 12,261
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 220 7,021 SH   SOLE   0 0 7,021
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 542 18,692 SH   SOLE   0 0 18,692
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 479 25,191 SH   SOLE   0 0 25,191
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 199 13,848 SH   SOLE   0 0 13,848
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,124 52,350 SH   SOLE   0 0 52,350
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,194 147,786 SH   SOLE   0 0 147,786
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 429 14,358 SH   SOLE   0 0 14,358
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 241 7,522 SH   SOLE   0 0 7,522
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1,416 65,901 SH   SOLE   0 0 65,901
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 695 23,133 SH   SOLE   0 0 23,133
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 415 15,905 SH   SOLE   0 0 15,905
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 598 41,121 SH   SOLE   0 0 41,121
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1,000 18,813 SH   SOLE   0 0 18,813
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 417 17,020 SH   SOLE   0 0 17,020
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2,092 55,794 SH   SOLE   0 0 55,794
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 330 9,773 SH   SOLE   0 0 9,773
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,234 43,736 SH   SOLE   0 0 43,736
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 397 6,281 SH   SOLE   0 0 6,281
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,845 38,496 SH   SOLE   0 0 38,496
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 13,263 351,856 SH   SOLE   0 0 351,856
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,478 58,868 SH   SOLE   0 0 58,868
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,600 119,837 SH   SOLE   0 0 119,837
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 346 12,297 SH   SOLE   0 0 12,297
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,742 76,846 SH   SOLE   0 0 76,846
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,369 43,566 SH   SOLE   0 0 43,566
INVESCO MUN TR COM 46131J103 296 24,062 SH   SOLE   0 0 24,062
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,428 186,001 SH   SOLE   0 0 186,001
INVESCO QQQ TR UNIT SER 1 46090E103 59,755 320,106 SH   SOLE   0 0 320,106
INVESCO VALUE MUN INCOME TR COM 46132P108 275 18,100 SH   SOLE   0 0 18,100
INVITAE CORP COM 46185L103 559 23,425 SH   SOLE   0 0 23,425
IQIYI INC SPONSORED ADS 46267X108 338 16,463 SH   SOLE   0 0 16,463
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,828 78,478 SH   SOLE   0 0 78,478
IRON MTN INC NEW COM 46284V101 1,317 42,033 SH   SOLE   0 0 42,033
ISHARES GOLD TRUST ISHARES 464285105 2,464 182,057 SH   SOLE   0 0 182,057
ISHARES INC CORE MSCI EMKT 46434G103 7,817 152,007 SH   SOLE   0 0 152,007
ISHARES INC ESG MSCI EM ETF 46434G863 363 10,685 SH   SOLE   0 0 10,685
ISHARES INC MIN VOL EMRG MKT 464286533 7,949 135,234 SH   SOLE   0 0 135,234
ISHARES INC MIN VOL GBL ETF 464286525 18,716 203,230 SH   SOLE   0 0 203,230
ISHARES INC MSCI BRAZIL ETF 464286400 728 16,710 SH   SOLE   0 0 16,710
ISHARES INC MSCI FRNTR100ETF 464286145 647 21,837 SH   SOLE   0 0 21,837
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 199 12,754 SH   SOLE   0 0 12,754
ISHARES SILVER TRUST ISHARES 46428Q109 1,288 90,488 SH   SOLE   0 0 90,488
ISHARES TR 1 3 YR TREAS BD 464287457 1,890 22,308 SH   SOLE   0 0 22,308
ISHARES TR 20 YR TR BD ETF 464287432 18,538 139,665 SH   SOLE   0 0 139,665
ISHARES TR 3 7 YR TREAS BD 464288661 1,232 9,818 SH   SOLE   0 0 9,818
ISHARES TR BARCLAYS 7 10 YR 464287440 4,887 44,258 SH   SOLE   0 0 44,258
ISHARES TR CALIF MUN BD ETF 464288356 1,455 24,004 SH   SOLE   0 0 24,004
ISHARES TR CHINA LG-CAP ETF 464287184 656 15,249 SH   SOLE   0 0 15,249
ISHARES TR COHEN STEER REIT 464287564 2,109 18,754 SH   SOLE   0 0 18,754
ISHARES TR CORE 1 5 YR USD 46432F859 5,264 104,383 SH   SOLE   0 0 104,383
ISHARES TR CORE DIV GRWTH 46434V621 7,704 201,802 SH   SOLE   0 0 201,802
ISHARES TR CORE HIGH DV ETF 46429B663 4,498 47,564 SH   SOLE   0 0 47,564
ISHARES TR CORE INTL AGGR 46435G672 205 3,767 SH   SOLE   0 0 3,767
ISHARES TR CORE MSCI EAFE 46432F842 26,904 438,245 SH   SOLE   0 0 438,245
ISHARES TR CORE MSCI INTL 46435G326 510 9,319 SH   SOLE   0 0 9,319
ISHARES TR CORE MSCI TOTAL 46432F834 6,840 116,649 SH   SOLE   0 0 116,649
ISHARES TR CORE S&P MCP ETF 464287507 35,425 182,283 SH   SOLE   0 0 182,283
ISHARES TR CORE S&P SCP ETF 464287804 36,523 466,221 SH   SOLE   0 0 466,221
ISHARES TR CORE S&P TTL STK 464287150 4,268 64,026 SH   SOLE   0 0 64,026
ISHARES TR CORE S&P US GWT 464287671 5,409 86,305 SH   SOLE   0 0 86,305
ISHARES TR CORE S&P US VLU 464287663 5,081 89,683 SH   SOLE   0 0 89,683
ISHARES TR CORE S&P500 ETF 464287200 60,471 205,269 SH   SOLE   0 0 205,269
ISHARES TR CORE TOTAL USD 46434V613 6,089 117,680 SH   SOLE   0 0 117,680
ISHARES TR CORE US AGGBD ET 464287226 23,934 215,018 SH   SOLE   0 0 215,018
ISHARES TR CRE U S REIT ETF 464288521 310 6,027 SH   SOLE   0 0 6,027
ISHARES TR EAFE GRWTH ETF 464288885 998 12,374 SH   SOLE   0 0 12,374
ISHARES TR EAFE SML CP ETF 464288273 10,248 178,530 SH   SOLE   0 0 178,530
ISHARES TR EAFE VALUE ETF 464288877 915 19,034 SH   SOLE   0 0 19,034
ISHARES TR EDGE MSCI MINM 46435G433 283 8,499 SH   SOLE   0 0 8,499
ISHARES TR EDGE MSCI USA VL 46432F388 668 8,231 SH   SOLE   0 0 8,231
ISHARES TR ESG MSCI EAFE 46435G516 3,530 54,874 SH   SOLE   0 0 54,874
ISHARES TR EXPANDED TECH 464287515 344 1,574 SH   SOLE   0 0 1,574
ISHARES TR EXPND TEC SC ETF 464287549 246 1,136 SH   SOLE   0 0 1,136
ISHARES TR EXPONENTIAL TECH 46434V381 423 10,959 SH   SOLE   0 0 10,959
ISHARES TR FLTG RATE NT ETF 46429B655 4,524 89,084 SH   SOLE   0 0 89,084
ISHARES TR GLOBAL 100 ETF 464287572 2,420 49,522 SH   SOLE   0 0 49,522
ISHARES TR GLOBAL REIT ETF 46434V647 408 15,380 SH   SOLE   0 0 15,380
ISHARES TR GLOBAL TECH ETF 464287291 1,255 6,984 SH   SOLE   0 0 6,984
ISHARES TR HDG MSCI EAFE 46434V803 1,053 35,272 SH   SOLE   0 0 35,272
ISHARES TR IBNDS MAR23 ETF 46432FAN7 536 21,866 PRN   SOLE   0 0 21,866
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 278 10,993 PRN   SOLE   0 0 10,993
ISHARES TR IBONDS DEC21 ETF 46434VBK5 208 8,336 PRN   SOLE   0 0 8,336
ISHARES TR IBONDS DEC22 ETF 46434VBA7 202 8,000 PRN   SOLE   0 0 8,000
ISHARES TR IBOXX HI YD ETF 464288513 1,227 14,070 SH   SOLE   0 0 14,070
ISHARES TR IBOXX INV CP ETF 464287242 6,854 55,236 SH   SOLE   0 0 55,236
ISHARES TR INTL DEV RE ETF 464288489 2,097 70,510 SH   SOLE   0 0 70,510
ISHARES TR INTL DIV GRWTH 46435G524 434 7,743 SH   SOLE   0 0 7,743
ISHARES TR INTL MOMENTUM FT 46434V449 609 20,518 SH   SOLE   0 0 20,518
ISHARES TR INTL SEL DIV ETF 464288448 1,384 45,098 SH   SOLE   0 0 45,098
ISHARES TR INTL TREA BD ETF 464288117 333 6,548 SH   SOLE   0 0 6,548
ISHARES TR INTL VALUE FACTR 46435G409 533 23,190 SH   SOLE   0 0 23,190
ISHARES TR INTRM GOV CR ETF 464288612 633 5,629 SH   SOLE   0 0 5,629
ISHARES TR INTRM TR CRP ETF 464288638 1,921 33,786 SH   SOLE   0 0 33,786
ISHARES TR JPMORGAN USD EMG 464288281 1,080 9,493 SH   SOLE   0 0 9,493
ISHARES TR LATN AMER 40 ETF 464287390 1,244 36,829 SH   SOLE   0 0 36,829
ISHARES TR LNG TR CRPRT BD 464289511 204 3,236 SH   SOLE   0 0 3,236
ISHARES TR MBS ETF 464288588 2,185 20,315 SH   SOLE   0 0 20,315
ISHARES TR MIN VOL EAFE ETF 46429B689 19,177 264,146 SH   SOLE   0 0 264,146
ISHARES TR MIN VOL USA ETF 46429B697 64,021 1,037,023 SH   SOLE   0 0 1,037,023
ISHARES TR MODERT ALLOC ETF 464289875 1,320 33,882 SH   SOLE   0 0 33,882
ISHARES TR MORTGE REL ETF 46435G342 3,006 71,376 SH   SOLE   0 0 71,376
ISHARES TR MRGSTR MD CP ETF 464288208 359 1,853 SH   SOLE   0 0 1,853
ISHARES TR MRGSTR MD CP VAL 464288406 594 3,766 SH   SOLE   0 0 3,766
ISHARES TR MRGSTR SM CP GR 464288604 308 1,524 SH   SOLE   0 0 1,524
ISHARES TR MRNGSTR INC ETF 46432F875 387 15,402 SH   SOLE   0 0 15,402
ISHARES TR MRNGSTR LG-CP ET 464287127 879 5,296 SH   SOLE   0 0 5,296
ISHARES TR MRNGSTR LG-CP GR 464287119 1,195 6,232 SH   SOLE   0 0 6,232
ISHARES TR MRNGSTR LG-CP VL 464288109 469 4,343 SH   SOLE   0 0 4,343
ISHARES TR MSCI ACWI ETF 464288257 942 12,790 SH   SOLE   0 0 12,790
ISHARES TR MSCI CHINA A 46434V514 340 11,940 SH   SOLE   0 0 11,940
ISHARES TR MSCI EAFE ETF 464287465 17,110 260,215 SH   SOLE   0 0 260,215
ISHARES TR MSCI EMG MKT ETF 464287234 23,687 552,113 SH   SOLE   0 0 552,113
ISHARES TR MSCI KLD400 SOC 464288570 534 4,895 SH   SOLE   0 0 4,895
ISHARES TR MSCI USA ESG SLC 464288802 547 4,485 SH   SOLE   0 0 4,485
ISHARES TR MULTIFACTOR INTL 46434V274 721 27,485 SH   SOLE   0 0 27,485
ISHARES TR NASDAQ BIOTECH 464287556 6,301 57,742 SH   SOLE   0 0 57,742
ISHARES TR NATIONAL MUN ETF 464288414 3,902 34,495 SH   SOLE   0 0 34,495
ISHARES TR NORTH AMERN NAT 464287374 3,106 101,403 SH   SOLE   0 0 101,403
ISHARES TR PFD AND INCM SEC 464288687 17,767 482,217 SH   SOLE   0 0 482,217
ISHARES TR PHLX SEMICND ETF 464287523 443 2,231 SH   SOLE   0 0 2,231
ISHARES TR RESIDNL REAL EST 464288562 693 9,469 SH   SOLE   0 0 9,469
ISHARES TR RUS 1000 ETF 464287622 8,572 52,660 SH   SOLE   0 0 52,660
ISHARES TR RUS 1000 GRW ETF 464287614 95,351 605,955 SH   SOLE   0 0 605,955
ISHARES TR RUS 1000 VAL ETF 464287598 36,917 290,194 SH   SOLE   0 0 290,194
ISHARES TR RUS 2000 GRW ETF 464287648 33,682 168,026 SH   SOLE   0 0 168,026
ISHARES TR RUS 2000 VAL ETF 464287630 892 7,365 SH   SOLE   0 0 7,365
ISHARES TR RUS MD CP GR ETF 464287481 6,238 43,795 SH   SOLE   0 0 43,795
ISHARES TR RUS MDCP VAL ETF 464287473 6,215 69,911 SH   SOLE   0 0 69,911
ISHARES TR RUS MID CAP ETF 464287499 17,755 317,908 SH   SOLE   0 0 317,908
ISHARES TR RUS TP200 GR ETF 464289438 616 7,193 SH   SOLE   0 0 7,193
ISHARES TR RUS TP200 VL ETF 464289420 846 15,663 SH   SOLE   0 0 15,663
ISHARES TR RUSSELL 2000 ETF 464287655 10,330 66,401 SH   SOLE   0 0 66,401
ISHARES TR RUSSELL 3000 ETF 464287689 6,873 39,897 SH   SOLE   0 0 39,897
ISHARES TR S&P 100 ETF 464287101 463 3,595 SH   SOLE   0 0 3,595
ISHARES TR S&P 500 GRWT ETF 464287309 3,764 21,010 SH   SOLE   0 0 21,010
ISHARES TR S&P 500 VAL ETF 464287408 3,132 26,883 SH   SOLE   0 0 26,883
ISHARES TR S&P MC 400GR ETF 464287606 13,548 59,851 SH   SOLE   0 0 59,851
ISHARES TR S&P MC 400VL ETF 464287705 3,531 22,139 SH   SOLE   0 0 22,139
ISHARES TR S&P SML 600 GWT 464287887 9,972 54,655 SH   SOLE   0 0 54,655
ISHARES TR SELECT DIVID ETF 464287168 7,629 76,614 SH   SOLE   0 0 76,614
ISHARES TR SH TR CRPORT ETF 464288646 315 5,844 SH   SOLE   0 0 5,844
ISHARES TR SHORT TREAS BD 464288679 738 6,662 SH   SOLE   0 0 6,662
ISHARES TR SHRT NAT MUN ETF 464288158 258 2,407 SH   SOLE   0 0 2,407
ISHARES TR SP SMCP600VL ETF 464287879 2,483 16,712 SH   SOLE   0 0 16,712
ISHARES TR TIPS BD ETF 464287176 5,432 47,010 SH   SOLE   0 0 47,010
ISHARES TR U.S. BAS MTL ETF 464287838 560 5,875 SH   SOLE   0 0 5,875
ISHARES TR U.S. CNSM SV ETF 464287580 347 1,589 SH   SOLE   0 0 1,589
ISHARES TR U.S. FIN SVC ETF 464287770 1,418 10,570 SH   SOLE   0 0 10,570
ISHARES TR U.S. MED DVC ETF 464288810 1,711 7,130 SH   SOLE   0 0 7,130
ISHARES TR U.S. PHARMA ETF 464288836 1,231 8,167 SH   SOLE   0 0 8,167
ISHARES TR U.S. REAL ES ETF 464287739 8,018 91,740 SH   SOLE   0 0 91,740
ISHARES TR U.S. TECH ETF 464287721 2,140 10,819 SH   SOLE   0 0 10,819
ISHARES TR U.S. UTILITS ETF 464287697 384 2,543 SH   SOLE   0 0 2,543
ISHARES TR US AER DEF ETF 464288760 3,560 16,640 SH   SOLE   0 0 16,640
ISHARES TR US HLTHCARE ETF 464287762 483 2,469 SH   SOLE   0 0 2,469
ISHARES TR US HLTHCR PR ETF 464288828 217 1,253 SH   SOLE   0 0 1,253
ISHARES TR US INDUSTRIALS 464287754 735 4,638 SH   SOLE   0 0 4,638
ISHARES TR US TREAS BD ETF 46429B267 3,356 130,113 SH   SOLE   0 0 130,113
ISHARES TR USA MOMENTUM FCT 46432F396 50,718 427,452 SH   SOLE   0 0 427,452
ISHARES TR USA QUALITY FCTR 46432F339 733 7,984 SH   SOLE   0 0 7,984
ISHARES TR USD INV GRDE ETF 464288620 955 16,690 SH   SOLE   0 0 16,690
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,879 96,735 SH   SOLE   0 0 96,735
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 492 9,812 SH   SOLE   0 0 9,812
IT TECH PACKAGING INC COM NEW 46527C100 31 44,410 SH   SOLE   0 0 44,410
JMP GROUP LLC COM 46629U107 181 46,103 SH   SOLE   0 0 46,103
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 210 15,100 SH   SOLE   0 0 15,100
JOHNSON & JOHNSON COM 478160104 19,657 141,068 SH   SOLE   0 0 141,068
JOHNSON CTLS INTL PLC SHS G51502105 402 9,724 SH   SOLE   0 0 9,724
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 637 11,670 SH   SOLE   0 0 11,670
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,160 181,775 SH   SOLE   0 0 181,775
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 2,427 83,517 SH   SOLE   0 0 83,517
JPMORGAN CHASE & CO COM 46625H100 11,102 99,215 SH   SOLE   0 0 99,215
KELLOGG CO COM 487836108 350 6,545 SH   SOLE   0 0 6,545
KEMPER CORP DEL COM 488401100 238 2,755 SH   SOLE   0 0 2,755
KIMBERLY CLARK CORP COM 494368103 6,072 45,565 SH   SOLE   0 0 45,565
KINDER MORGAN INC DEL COM 49456B101 2,084 100,035 SH   SOLE   0 0 100,035
KINROSS GOLD CORP COM 496902404 53 13,296 SH   SOLE   0 0 13,296
KIRKLAND LAKE GOLD LTD COM 49741E100 511 11,975 SH   SOLE   0 0 11,975
KLA-TENCOR CORP COM 482480100 216 1,839 SH   SOLE   0 0 1,839
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 203 4,638 SH   SOLE   0 0 4,638
KRAFT HEINZ CO COM 500754106 2,606 84,358 SH   SOLE   0 0 84,358
KROGER CO COM 501044101 1,335 61,507 SH   SOLE   0 0 61,507
LABORATORY CORP AMER HLDGS COM NEW 50540R409 304 1,751 SH   SOLE   0 0 1,751
LADDER CAP CORP CL A 505743104 694 41,610 SH   SOLE   0 0 41,610
LAM RESEARCH CORP COM 512807108 290 1,541 SH   SOLE   0 0 1,541
LAMB WESTON HLDGS INC COM 513272104 355 5,606 SH   SOLE   0 0 5,606
LANDSTAR SYS INC COM 515098101 443 4,103 SH   SOLE   0 0 4,103
LAS VEGAS SANDS CORP COM 517834107 281 4,750 SH   SOLE   0 0 4,750
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,907 351,769 SH   SOLE   0 0 351,769
LAUDER ESTEE COS INC CL A 518439104 432 2,363 SH   SOLE   0 0 2,363
LAZARD WORLD DIVID & INCOME COM 521076109 653 65,520 SH   SOLE   0 0 65,520
LEAR CORP COM NEW 521865204 227 1,641 SH   SOLE   0 0 1,641
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 444 13,816 SH   SOLE   0 0 13,816
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 211 6,645 SH   SOLE   0 0 6,645
LEIDOS HLDGS INC COM 525327102 1,434 17,954 SH   SOLE   0 0 17,954
LENNAR CORP CL A 526057104 217 4,471 SH   SOLE   0 0 4,471
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,480 542,232 SH   SOLE   0 0 542,232
LIFE STORAGE INC COM 53223X107 212 2,228 SH   SOLE   0 0 2,228
LILLY ELI & CO COM 532457108 3,044 27,500 SH   SOLE   0 0 27,500
LINDE PLC SHS G5494J103 489 2,443 SH   SOLE   0 0 2,443
LOCKHEED MARTIN CORP COM 539830109 5,633 15,494 SH   SOLE   0 0 15,494
LOEWS CORP COM 540424108 249 4,529 SH   SOLE   0 0 4,529
LOWES COS INC COM 548661107 4,140 41,059 SH   SOLE   0 0 41,059
LTC PPTYS INC COM 502175102 575 12,570 SH   SOLE   0 0 12,570
LULULEMON ATHLETICA INC COM 550021109 251 1,396 SH   SOLE   0 0 1,396
M & T BK CORP COM 55261F104 438 2,573 SH   SOLE   0 0 2,573
MACYS INC COM 55616P104 352 16,517 SH   SOLE   0 0 16,517
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 931 14,529 SH   SOLE   0 0 14,529
MAIN STREET CAPITAL CORP COM 56035L104 758 18,492 SH   SOLE   0 0 18,492
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 304 14,512 SH   SOLE   0 0 14,512
MANULIFE FINL CORP COM 56501R106 376 20,731 SH   SOLE   0 0 20,731
MARATHON PETE CORP COM 56585A102 692 12,370 SH   SOLE   0 0 12,370
MARKEL CORP COM 570535104 242 223 SH   SOLE   0 0 223
MARRIOTT INTL INC NEW CL A 571903202 1,665 11,885 SH   SOLE   0 0 11,885
MARSH & MCLENNAN COS INC COM 571748102 223 2,242 SH   SOLE   0 0 2,242
MASCO CORP COM 574599106 346 8,798 SH   SOLE   0 0 8,798
MASTERCARD INC CL A 57636Q104 3,030 11,489 SH   SOLE   0 0 11,489
MCCORMICK & CO INC COM NON VTG 579780206 951 6,077 SH   SOLE   0 0 6,077
MCDERMOTT INTL INC COM 580037703 141 14,427 SH   SOLE   0 0 14,427
MCDONALDS CORP COM 580135101 7,683 36,993 SH   SOLE   0 0 36,993
MEDICAL PPTYS TRUST INC COM 58463J304 206 11,778 SH   SOLE   0 0 11,778
MEDTRONIC PLC SHS G5960L103 2,439 25,016 SH   SOLE   0 0 25,016
MERCADOLIBRE INC COM 58733R102 252 411 SH   SOLE   0 0 411
MERCK & CO INC COM 58933Y105 10,384 123,932 SH   SOLE   0 0 123,932
METLIFE INC COM 59156R108 661 13,306 SH   SOLE   0 0 13,306
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 227 49,800 SH   SOLE   0 0 49,800
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 833 142,745 SH   SOLE   0 0 142,745
MFS MUN INCOME TR SH BEN INT 552738106 96 13,800 SH   SOLE   0 0 13,800
MICROCHIP TECHNOLOGY INC COM 595017104 320 3,696 SH   SOLE   0 0 3,696
MICRON TECHNOLOGY INC COM 595112103 488 12,543 SH   SOLE   0 0 12,543
MICROSOFT CORP COM 594918104 38,823 290,021 SH   SOLE   0 0 290,021
MID AMER APT CMNTYS INC COM 59522J103 612 5,177 SH   SOLE   0 0 5,177
MONDELEZ INTL INC CL A 609207105 5,353 99,248 SH   SOLE   0 0 99,248
MONGODB INC CL A 60937P106 429 2,825 SH   SOLE   0 0 2,825
MONSTER BEVERAGE CORP NEW COM 61174X109 581 9,133 SH   SOLE   0 0 9,133
MOODYS CORP COM 615369105 201 1,035 SH   SOLE   0 0 1,035
MORGAN STANLEY COM NEW 617446448 764 17,400 SH   SOLE   0 0 17,400
MORGAN STANLEY EMER MKTS DEB COM 61744H105 641 69,665 SH   SOLE   0 0 69,665
MOTOROLA SOLUTIONS INC COM NEW 620076307 417 2,478 SH   SOLE   0 0 2,478
MSA SAFETY INC COM 553498106 544 5,166 SH   SOLE   0 0 5,166
NATIONAL RETAIL PPTYS INC COM 637417106 754 14,180 SH   SOLE   0 0 14,180
NEKTAR THERAPEUTICS COM 640268108 325 9,050 SH   SOLE   0 0 9,050
NETFLIX INC COM 64110L106 3,055 8,305 SH   SOLE   0 0 8,305
NEUBERGER BERMAN MLP AND ENR COM 64129H104 81 10,689 SH   SOLE   0 0 10,689
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 137 11,137 SH   SOLE   0 0 11,137
NEW AGE BEVERAGES CORP COM 64157V108 61 13,300 SH   SOLE   0 0 13,300
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 430 27,944 SH   SOLE   0 0 27,944
NEW YORK CMNTY BANCORP INC COM 649445103 342 34,143 SH   SOLE   0 0 34,143
NEW YORK MTG TR INC COM PAR $.02 649604501 372 60,179 SH   SOLE   0 0 60,179
NEWELL BRANDS INC COM 651229106 1,016 66,029 SH   SOLE   0 0 66,029
NEWMONT GOLDCORP CORPORATION COM 651639106 522 13,477 SH   SOLE   0 0 13,477
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,058 55,915 SH   SOLE   0 0 55,915
NEXTERA ENERGY INC COM 65339F101 3,192 15,635 SH   SOLE   0 0 15,635
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 346 23,561 SH   SOLE   0 0 23,561
NIKE INC CL B 654106103 2,848 33,954 SH   SOLE   0 0 33,954
NIO INC SPON ADS 62914V106 83 32,350 SH   SOLE   0 0 32,350
NISOURCE INC COM 65473P105 241 8,368 SH   SOLE   0 0 8,368
NOKIA CORP SPONSORED ADR 654902204 232 45,937 SH   SOLE   0 0 45,937
NORFOLK SOUTHERN CORP COM 655844108 3,795 19,025 SH   SOLE   0 0 19,025
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 4,079 12,640 SH   SOLE   0 0 12,640
NORTHWEST NAT HLDG CO COM 66765N105 207 2,959 SH   SOLE   0 0 2,959
NORWOOD FINANCIAL CORP COM 669549107 799 23,098 SH   SOLE   0 0 23,098
NOVARTIS A G SPONSORED ADR 66987V109 1,217 13,363 SH   SOLE   0 0 13,363
NOVO-NORDISK A S ADR 670100205 381 7,463 SH   SOLE   0 0 7,463
NUCOR CORP COM 670346105 759 13,736 SH   SOLE   0 0 13,736
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 551 18,196 SH   SOLE   0 0 18,196
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 267 7,920 SH   SOLE   0 0 7,920
NUSTAR ENERGY LP UNIT COM 67058H102 237 8,752 SH   SOLE   0 0 8,752
NUTRIEN LTD COM 67077M108 225 4,235 SH   SOLE   0 0 4,235
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,782 288,089 SH   SOLE   0 0 288,089
NUVEEN AMT FREE MUN CR INC F COM 67071L106 928 58,358 SH   SOLE   0 0 58,358
NUVEEN AMT FREE QLTY MUN INC COM 670657105 178 12,955 SH   SOLE   0 0 12,955
NUVEEN CALIF MUN VALUE FD COM 67062C107 275 27,475 SH   SOLE   0 0 27,475
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 322 22,006 SH   SOLE   0 0 22,006
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 331 23,693 SH   SOLE   0 0 23,693
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 569 59,411 SH   SOLE   0 0 59,411
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,889 364,363 SH   SOLE   0 0 364,363
NUVEEN FLOATING RATE INCOME COM 67072T108 137 13,877 SH   SOLE   0 0 13,877
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 770 78,691 SH   SOLE   0 0 78,691
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,533 163,809 SH   SOLE   0 0 163,809
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 903 91,697 SH   SOLE   0 0 91,697
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 677 68,670 SH   SOLE   0 0 68,670
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,519 152,502 SH   SOLE   0 0 152,502
NUVEEN INT DUR QUAL MUN TRM COM 670677103 380 28,594 SH   SOLE   0 0 28,594
NUVEEN INTER DURATION MN TMF COM 670671106 151 11,250 SH   SOLE   0 0 11,250
NUVEEN MUN VALUE FD INC COM 670928100 221 21,740 SH   SOLE   0 0 21,740
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 159 10,051 SH   SOLE   0 0 10,051
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,046 46,780 SH   SOLE   0 0 46,780
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,023 72,553 SH   SOLE   0 0 72,553
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 277 21,166 SH   SOLE   0 0 21,166
NUVEEN NEW YORK QLT MUN INC COM 67066X107 580 41,813 SH   SOLE   0 0 41,813
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 152 11,121 SH   SOLE   0 0 11,121
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,210 222,990 SH   SOLE   0 0 222,990
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,059 214,057 SH   SOLE   0 0 214,057
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,935 81,865 SH   SOLE   0 0 81,865
NUVEEN QUALITY MUNCP INCOME COM 67066V101 365 26,128 SH   SOLE   0 0 26,128
NUVEEN REAL ASSET INM AND GW COM 67074Y105 257 15,284 SH   SOLE   0 0 15,284
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,344 326,407 SH   SOLE   0 0 326,407
NUVEEN SHT DUR CR OPP FD COM 67074X107 598 37,634 SH   SOLE   0 0 37,634
NUVEEN SR INCOME FD COM 67067Y104 1,622 273,122 SH   SOLE   0 0 273,122
NVIDIA CORP COM 67066G104 4,181 25,485 SH   SOLE   0 0 25,485
O REILLY AUTOMOTIVE INC NEW COM 67103H107 987 2,674 SH   SOLE   0 0 2,674
OAKTREE CAP GROUP LLC UNIT CL A 674001201 299 6,033 SH   SOLE   0 0 6,033
OCCIDENTAL PETE CORP COM 674599105 610 12,086 SH   SOLE   0 0 12,086
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 376 14,284 SH   SOLE   0 0 14,284
OGE ENERGY CORP COM 670837103 419 9,843 SH   SOLE   0 0 9,843
OLD NATL BANCORP IND COM 680033107 10,019 603,930 SH   SOLE   0 0 603,930
OMEGA HEALTHCARE INVS INC COM 681936100 388 10,503 SH   SOLE   0 0 10,503
OMNICOM GROUP INC COM 681919106 231 2,828 SH   SOLE   0 0 2,828
ONEOK INC NEW COM 682680103 621 9,038 SH   SOLE   0 0 9,038
ORACLE CORP COM 68389X105 4,515 79,256 SH   SOLE   0 0 79,256
ORRSTOWN FINL SVCS INC COM 687380105 926 42,175 SH   SOLE   0 0 42,175
OSHKOSH CORP COM 688239201 481 5,773 SH   SOLE   0 0 5,773
OSI ETF TR OSHARS FTSE US 67110P407 203 6,014 SH   SOLE   0 0 6,014
OXFORD LANE CAP CORP COM 691543102 1,533 151,758 SH   SOLE   0 0 151,758
PACCAR INC COM 693718108 984 13,727 SH   SOLE   0 0 13,727
PACER FDS TR TRENDP 100 ETF 69374H303 2,647 74,167 SH   SOLE   0 0 74,167
PACER FDS TR TRENDP US LAR CP 69374H105 28,979 947,246 SH   SOLE   0 0 947,246
PACER FDS TR TRENDP US MID CP 69374H204 319 11,020 SH   SOLE   0 0 11,020
PACER FDS TR TRENDPILOT EUR 69374H808 1,068 39,984 SH   SOLE   0 0 39,984
PACER FDS TR TRENDPILOT INTL 69374H683 206 8,135 SH   SOLE   0 0 8,135
PACER FDS TR US CASH COWS 100 69374H881 33,200 1,157,113 SH   SOLE   0 0 1,157,113
PACIRA BIOSCIENCES COM 695127100 301 6,950 SH   SOLE   0 0 6,950
PALO ALTO NETWORKS INC COM 697435105 566 2,793 SH   SOLE   0 0 2,793
PAN AMERICAN SILVER CORP COM 697900108 283 21,883 SH   SOLE   0 0 21,883
PARSLEY ENERGY INC CL A 701877102 260 13,770 SH   SOLE   0 0 13,770
PAYCHEX INC COM 704326107 868 10,553 SH   SOLE   0 0 10,553
PAYPAL HLDGS INC COM 70450Y103 2,189 19,231 SH   SOLE   0 0 19,231
PEMBINA PIPELINE CORP COM 706327103 311 8,374 SH   SOLE   0 0 8,374
PENTAIR PLC SHS G7S00T104 308 8,298 SH   SOLE   0 0 8,298
PEPSICO INC COM 713448108 7,999 61,006 SH   SOLE   0 0 61,006
PFIZER INC COM 717081103 16,825 389,089 SH   SOLE   0 0 389,089
PG&E CORP COM 69331C108 226 9,849 SH   SOLE   0 0 9,849
PHILIP MORRIS INTL INC COM 718172109 3,027 38,401 SH   SOLE   0 0 38,401
PHILLIPS 66 COM 718546104 2,551 27,257 SH   SOLE   0 0 27,257
PHYSICIANS RLTY TR COM 71943U104 219 12,694 SH   SOLE   0 0 12,694
PIERIS PHARMACEUTICALS INC COM 720795103 72 16,775 SH   SOLE   0 0 16,775
PIMCO CALIF MUN INCOME FD II COM 72200M108 114 11,850 SH   SOLE   0 0 11,850
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,679 423,306 SH   SOLE   0 0 423,306
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,280 74,861 SH   SOLE   0 0 74,861
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,589 80,508 SH   SOLE   0 0 80,508
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 939 39,252 SH   SOLE   0 0 39,252
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,375 13,665 SH   SOLE   0 0 13,665
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,694 51,208 SH   SOLE   0 0 51,208
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,799 44,659 SH   SOLE   0 0 44,659
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,468 24,290 SH   SOLE   0 0 24,290
PIMCO HIGH INCOME FD COM SHS 722014107 4,923 622,470 SH   SOLE   0 0 622,470
PINNACLE FINL PARTNERS INC COM 72346Q104 441 7,665 SH   SOLE   0 0 7,665
PINNACLE WEST CAP CORP COM 723484101 424 4,505 SH   SOLE   0 0 4,505
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,083 88,973 SH   SOLE   0 0 88,973
PITNEY BOWES INC COM 724479100 87 20,355 SH   SOLE   0 0 20,355
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 351 14,453 SH   SOLE   0 0 14,453
PLUMAS BANCORP COM 729273102 295 12,150 SH   SOLE   0 0 12,150
PNC FINL SVCS GROUP INC COM 693475105 1,411 10,260 SH   SOLE   0 0 10,260
POLYMET MINING CORP COM 731916102 12 26,979 SH   SOLE   0 0 26,979
PPG INDS INC COM 693506107 919 7,896 SH   SOLE   0 0 7,896
PPL CORP COM 69351T106 1,522 49,031 SH   SOLE   0 0 49,031
PRICE T ROWE GROUP INC COM 74144T108 426 3,884 SH   SOLE   0 0 3,884
PRINCIPAL FINL GROUP INC COM 74251V102 216 3,684 SH   SOLE   0 0 3,684
PROCTER AND GAMBLE CO COM 742718109 17,948 163,799 SH   SOLE   0 0 163,799
PROGRESSIVE CORP OHIO COM 743315103 560 6,988 SH   SOLE   0 0 6,988
PROSHARES TR PSHS LC COR PLUS 74347R248 249 3,552 SH   SOLE   0 0 3,552
PROSHARES TR RUSS 2000 DIVD 74347B698 303 5,133 SH   SOLE   0 0 5,133
PROSHARES TR S&P 500 DV ARIST 74348A467 3,930 56,668 SH   SOLE   0 0 56,668
PROSHARES TR S&P MDCP 400 DIV 74347B680 759 12,976 SH   SOLE   0 0 12,976
PROSPECT CAPITAL CORPORATION COM 74348T102 416 62,559 SH   SOLE   0 0 62,559
PRUDENTIAL FINL INC COM 744320102 851 8,394 SH   SOLE   0 0 8,394
PUBLIC STORAGE COM 74460D109 1,236 5,193 SH   SOLE   0 0 5,193
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,192 20,212 SH   SOLE   0 0 20,212
PUTNAM MANAGED MUN INCOM TR COM 746823103 260 34,300 SH   SOLE   0 0 34,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 839 163,404 SH   SOLE   0 0 163,404
QORVO INC COM 74736K101 239 3,562 SH   SOLE   0 0 3,562
QUALCOMM INC COM 747525103 2,481 32,582 SH   SOLE   0 0 32,582
RAYTHEON CO COM NEW 755111507 1,287 7,386 SH   SOLE   0 0 7,386
REALTY INCOME CORP COM 756109104 12,814 185,883 SH   SOLE   0 0 185,883
REAVES UTIL INCOME FD COM SH BEN INT 756158101 510 14,260 SH   SOLE   0 0 14,260
RED HAT INC COM 756577102 215 1,144 SH   SOLE   0 0 1,144
REGIONS FINL CORP NEW COM 7591EP100 309 20,682 SH   SOLE   0 0 20,682
REPUBLIC SVCS INC COM 760759100 337 3,888 SH   SOLE   0 0 3,888
RITE AID CORP COM 767754872 103 12,993 SH   SOLE   0 0 12,993
ROCKWELL AUTOMATION INC COM 773903109 740 4,514 SH   SOLE   0 0 4,514
ROLLINS INC COM 775711104 427 11,963 SH   SOLE   0 0 11,963
ROSS STORES INC COM 778296103 4,010 40,458 SH   SOLE   0 0 40,458
ROYAL BK CDA MONTREAL QUE COM 780087102 774 9,731 SH   SOLE   0 0 9,731
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 295 2,435 SH   SOLE   0 0 2,435
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,069 16,206 SH   SOLE   0 0 16,206
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,340 35,763 SH   SOLE   0 0 35,763
ROYAL GOLD INC COM 780287108 1,139 11,247 SH   SOLE   0 0 11,247
ROYCE MICRO-CAP TR INC COM 780915104 245 29,744 SH   SOLE   0 0 29,744
ROYCE VALUE TR INC COM 780910105 882 63,171 SH   SOLE   0 0 63,171
RPM INTL INC COM 749685103 295 4,863 SH   SOLE   0 0 4,863
RUBICON PROJ INC COM 78112V102 63 10,000 SH   SOLE   0 0 10,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 235 2,914 SH   SOLE   0 0 2,914
S&P GLOBAL INC COM 78409V104 376 1,626 SH   SOLE   0 0 1,626
SALESFORCE COM INC COM 79466L302 2,427 16,032 SH   SOLE   0 0 16,032
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 31 17,665 SH   SOLE   0 0 17,665
SAP SE SPON ADR 803054204 207 1,520 SH   SOLE   0 0 1,520
SCHLUMBERGER LTD COM 806857108 455 11,353 SH   SOLE   0 0 11,353
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217 8,256 SH   SOLE   0 0 8,256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 391 12,229 SH   SOLE   0 0 12,229
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 552 19,308 SH   SOLE   0 0 19,308
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 235 8,468 SH   SOLE   0 0 8,468
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 414 5,862 SH   SOLE   0 0 5,862
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 497 9,318 SH   SOLE   0 0 9,318
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,286 87,628 SH   SOLE   0 0 87,628
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,674 154,396 SH   SOLE   0 0 154,396
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,298 18,504 SH   SOLE   0 0 18,504
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 632 11,120 SH   SOLE   0 0 11,120
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,456 20,297 SH   SOLE   0 0 20,297
SCHWAB STRATEGIC TR US TIPS ETF 808524870 427 7,602 SH   SOLE   0 0 7,602
SCIENCE APPLICATNS INTL CP N COM 808625107 952 11,000 SH   SOLE   0 0 11,000
SCYNEXIS INC COM 811292101 24 18,000 SH   SOLE   0 0 18,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 332 7,040 SH   SOLE   0 0 7,040
SEATTLE GENETICS INC COM 812578102 261 3,775 SH   SOLE   0 0 3,775
SECOND SIGHT MED PRODS INC COM 81362J100 24 34,000 SH   SOLE   0 0 34,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,025 31,851 SH   SOLE   0 0 31,851
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,721 101,188 SH   SOLE   0 0 101,188
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,208 43,682 SH   SOLE   0 0 43,682
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,705 29,293 SH   SOLE   0 0 29,293
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,217 34,623 SH   SOLE   0 0 34,623
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,893 213,120 SH   SOLE   0 0 213,120
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,314 16,970 SH   SOLE   0 0 16,970
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,163 103,418 SH   SOLE   0 0 103,418
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361 6,143 SH   SOLE   0 0 6,143
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,616 148,750 SH   SOLE   0 0 148,750
SEMPRA ENERGY COM 816851109 2,929 21,318 SH   SOLE   0 0 21,318
SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 10,810 SH   SOLE   0 0 10,810
SERVICE CORP INTL COM 817565104 244 5,193 SH   SOLE   0 0 5,193
SERVICENOW INC COM 81762P102 236 862 SH   SOLE   0 0 862
SHERWIN WILLIAMS CO COM 824348106 1,030 2,246 SH   SOLE   0 0 2,246
SHOPIFY INC CL A 82509L107 733 2,438 SH   SOLE   0 0 2,438
SILVERCORP METALS INC COM 82835P103 37 15,000 SH   SOLE   0 0 15,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 441 18,978 SH   SOLE   0 0 18,978
SIMON PPTY GROUP INC NEW COM 828806109 201 1,260 SH   SOLE   0 0 1,260
SIRIUS XM HLDGS INC COM 82968B103 114 20,764 SH   SOLE   0 0 20,764
SIX FLAGS ENTMT CORP NEW COM 83001A102 200 4,053 SH   SOLE   0 0 4,053
SKYWORKS SOLUTIONS INC COM 83088M102 216 2,806 SH   SOLE   0 0 2,806
SMITH A O CORP COM 831865209 578 12,355 SH   SOLE   0 0 12,355
SMUCKER J M CO COM NEW 832696405 814 7,066 SH   SOLE   0 0 7,066
SONOCO PRODS CO COM 835495102 250 3,851 SH   SOLE   0 0 3,851
SOUTHERN CO COM 842587107 2,832 51,130 SH   SOLE   0 0 51,130
SOUTHWEST AIRLS CO COM 844741108 1,690 33,266 SH   SOLE   0 0 33,266
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,311 8,679 SH   SOLE   0 0 8,679
SPDR GOLD TRUST GOLD SHS 78463V107 15,853 118,853 SH   SOLE   0 0 118,853
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,382 228,119 SH   SOLE   0 0 228,119
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 282 7,253 SH   SOLE   0 0 7,253
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 250 7,623 SH   SOLE   0 0 7,623
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 216 5,466 SH   SOLE   0 0 5,466
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,860 211,133 SH   SOLE   0 0 211,133
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,161 17,375 SH   SOLE   0 0 17,375
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,580 24,885 SH   SOLE   0 0 24,885
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 911 17,246 SH   SOLE   0 0 17,246
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2,943 95,786 SH   SOLE   0 0 95,786
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 678 23,468 SH   SOLE   0 0 23,468
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 778 7,181 SH   SOLE   0 0 7,181
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 566 20,892 SH   SOLE   0 0 20,892
SPDR SERIES TRUST DJ REIT ETF 78464A607 704 7,130 SH   SOLE   0 0 7,130
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,103 13,525 SH   SOLE   0 0 13,525
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 309 6,316 SH   SOLE   0 0 6,316
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 259 5,160 SH   SOLE   0 0 5,160
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 354 10,108 SH   SOLE   0 0 10,108
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 834 21,805 SH   SOLE   0 0 21,805
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 221 7,406 SH   SOLE   0 0 7,406
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 911 23,537 SH   SOLE   0 0 23,537
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 483 12,747 SH   SOLE   0 0 12,747
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 274 5,080 SH   SOLE   0 0 5,080
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 217 4,237 SH   SOLE   0 0 4,237
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 844 13,868 SH   SOLE   0 0 13,868
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 450 6,614 SH   SOLE   0 0 6,614
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,240 25,487 SH   SOLE   0 0 25,487
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,159 150,362 SH   SOLE   0 0 150,362
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 344 8,278 SH   SOLE   0 0 8,278
SPDR SERIES TRUST S&P METALS MNG 78464A755 296 10,412 SH   SOLE   0 0 10,412
SPDR SERIES TRUST S&P REGL BKG 78464A698 736 13,868 SH   SOLE   0 0 13,868
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 752 8,199 SH   SOLE   0 0 8,199
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 2,207 29,932 SH   SOLE   0 0 29,932
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 732 17,219 SH   SOLE   0 0 17,219
SPLUNK INC COM 848637104 405 3,213 SH   SOLE   0 0 3,213
SPRINT CORPORATION COM 85207U105 226 34,059 SH   SOLE   0 0 34,059
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,804 211,414 SH   SOLE   0 0 211,414
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,081 95,371 SH   SOLE   0 0 95,371
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 144 12,451 SH   SOLE   0 0 12,451
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,486 260,261 SH   SOLE   0 0 260,261
SQUARE INC CL A 852234103 644 8,886 SH   SOLE   0 0 8,886
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 335 8,728 SH   SOLE   0 0 8,728
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,094 22,270 SH   SOLE   0 0 22,270
STANLEY BLACK & DECKER INC COM 854502101 255 1,768 SH   SOLE   0 0 1,768
STAR BULK CARRIERS CORP SHS PAR Y8162K204 120 12,518 SH   SOLE   0 0 12,518
STARBUCKS CORP COM 855244109 5,047 60,082 SH   SOLE   0 0 60,082
STARWOOD PPTY TR INC COM 85571B105 353 15,396 SH   SOLE   0 0 15,396
STORE CAP CORP COM 862121100 389 11,644 SH   SOLE   0 0 11,644
STRYKER CORP COM 863667101 911 4,447 SH   SOLE   0 0 4,447
SUNCOKE ENERGY INC COM 86722A103 193 21,736 SH   SOLE   0 0 21,736
SUNOCO LP COM UT REP LP 86765K109 246 7,900 SH   SOLE   0 0 7,900
SUNTRUST BKS INC COM 867914103 941 14,991 SH   SOLE   0 0 14,991
SUNWORKS INC COM 86803X105 15 27,528 SH   SOLE   0 0 27,528
SURMODICS INC COM 868873100 666 15,427 SH   SOLE   0 0 15,427
SYNOPSYS INC COM 871607107 361 2,799 SH   SOLE   0 0 2,799
SYSCO CORP COM 871829107 1,123 15,879 SH   SOLE   0 0 15,879
TACTILE SYS TECHNOLOGY INC COM 87357P100 500 8,776 SH   SOLE   0 0 8,776
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 907 22,995 SH   SOLE   0 0 22,995
TARGET CORP COM 87612E106 2,010 23,165 SH   SOLE   0 0 23,165
TD AMERITRADE HLDG CORP COM 87236Y108 257 5,168 SH   SOLE   0 0 5,168
TE CONNECTIVITY LTD REG SHS H84989104 405 4,228 SH   SOLE   0 0 4,228
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 265 13,255 SH   SOLE   0 0 13,255
TELEFONICA S A SPONSORED ADR 879382208 119 14,832 SH   SOLE   0 0 14,832
TELENAV INC COM 879455103 81 10,050 SH   SOLE   0 0 10,050
TEMPLETON EMERG MKTS INCOME COM 880192109 263 25,591 SH   SOLE   0 0 25,591
TEMPLETON EMERGING MKTS FD I COM 880191101 207 13,701 SH   SOLE   0 0 13,701
TEMPLETON GLOBAL INCOME FD COM 880198106 112 17,872 SH   SOLE   0 0 17,872
TERADYNE INC COM 880770102 208 4,409 SH   SOLE   0 0 4,409
TESLA INC COM 88160R101 1,372 6,227 SH   SOLE   0 0 6,227
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 102 11,219 SH   SOLE   0 0 11,219
TEXAS INSTRS INC COM 882508104 1,558 13,593 SH   SOLE   0 0 13,593
THE CHARLES SCHWAB CORPORATI COM 808513105 356 9,010 SH   SOLE   0 0 9,010
THE TRADE DESK INC COM CL A 88339J105 305 1,335 SH   SOLE   0 0 1,335
THERMO FISHER SCIENTIFIC INC COM 883556102 2,333 7,955 SH   SOLE   0 0 7,955
TJX COS INC NEW COM 872540109 1,094 20,673 SH   SOLE   0 0 20,673
TORCHMARK CORP COM 891027104 393 4,377 SH   SOLE   0 0 4,377
TORO CO COM 891092108 205 3,054 SH   SOLE   0 0 3,054
TORTOISE ENERGY INFRA CORP COM 89147L100 723 32,003 SH   SOLE   0 0 32,003
TOTAL S A SPONSORED ADS 89151E109 767 13,665 SH   SOLE   0 0 13,665
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 605 4,887 SH   SOLE   0 0 4,887
TRAVELERS COMPANIES INC COM 89417E109 1,049 6,986 SH   SOLE   0 0 6,986
TRI CONTL CORP COM 895436103 1,211 44,862 SH   SOLE   0 0 44,862
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 18 19,000 PRN   SOLE   0 0 19,000
TWILIO INC CL A 90138F102 468 3,428 SH   SOLE   0 0 3,428
TWITTER INC COM 90184L102 292 8,419 SH   SOLE   0 0 8,419
TWO HBRS INVT CORP COM NEW 90187B408 436 34,312 SH   SOLE   0 0 34,312
UBS AG JERSEY BRH ALERIAN INFRST 902641646 237 10,600 SH   SOLE   0 0 10,600
UBS GROUP AG SHS H42097107 201 16,595 SH   SOLE   0 0 16,595
UDR INC COM 902653104 365 8,110 SH   SOLE   0 0 8,110
UNDER ARMOUR INC CL A 904311107 754 29,715 SH   SOLE   0 0 29,715
UNDER ARMOUR INC CL C 904311206 359 16,064 SH   SOLE   0 0 16,064
UNILEVER N V N Y SHS NEW 904784709 1,280 21,151 SH   SOLE   0 0 21,151
UNILEVER PLC SPON ADR NEW 904767704 1,171 18,884 SH   SOLE   0 0 18,884
UNION PACIFIC CORP COM 907818108 5,712 33,783 SH   SOLE   0 0 33,783
UNIQURE NV SHS N90064101 285 3,650 SH   SOLE   0 0 3,650
UNITED PARCEL SERVICE INC CL B 911312106 6,302 61,073 SH   SOLE   0 0 61,073
UNITED RENTALS INC COM 911363109 929 7,005 SH   SOLE   0 0 7,005
UNITED STATES STL CORP NEW COM 912909108 237 15,221 SH   SOLE   0 0 15,221
UNITED TECHNOLOGIES CORP COM 913017109 4,014 30,727 SH   SOLE   0 0 30,727
UNITEDHEALTH GROUP INC COM 91324P102 10,342 42,422 SH   SOLE   0 0 42,422
US BANCORP DEL COM NEW 902973304 2,584 49,339 SH   SOLE   0 0 49,339
V F CORP COM 918204108 555 6,334 SH   SOLE   0 0 6,334
VALERO ENERGY CORP NEW COM 91913Y100 1,273 14,924 SH   SOLE   0 0 14,924
VALMONT INDS INC COM 920253101 368 2,908 SH   SOLE   0 0 2,908
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 202 3,058 SH   SOLE   0 0 3,058
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,978 119,018 SH   SOLE   0 0 119,018
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 308 11,411 SH   SOLE   0 0 11,411
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 376 12,866 SH   SOLE   0 0 12,866
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,032 79,296 SH   SOLE   0 0 79,296
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 395 6,195 SH   SOLE   0 0 6,195
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 278 8,058 SH   SOLE   0 0 8,058
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 244 7,006 SH   SOLE   0 0 7,006
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 551 11,559 SH   SOLE   0 0 11,559
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,084 46,851 SH   SOLE   0 0 46,851
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,113 56,179 SH   SOLE   0 0 56,179
VANECK VECTORS ETF TR RETAIL ETF 92189F684 328 3,023 SH   SOLE   0 0 3,023
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 264 2,380 SH   SOLE   0 0 2,380
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 818 5,093 SH   SOLE   0 0 5,093
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 388 2,949 SH   SOLE   0 0 2,949
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 495 3,458 SH   SOLE   0 0 3,458
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,579 52,903 SH   SOLE   0 0 52,903
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 396 4,080 SH   SOLE   0 0 4,080
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,792 84,404 SH   SOLE   0 0 84,404
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,682 44,301 SH   SOLE   0 0 44,301
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,385 24,282 SH   SOLE   0 0 24,282
VANGUARD GROUP DIV APP ETF 921908844 19,419 168,602 SH   SOLE   0 0 168,602
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 840 7,079 SH   SOLE   0 0 7,079
VANGUARD INDEX FDS GROWTH ETF 922908736 12,127 74,186 SH   SOLE   0 0 74,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,647 34,509 SH   SOLE   0 0 34,509
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,214 21,566 SH   SOLE   0 0 21,566
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,888 16,941 SH   SOLE   0 0 16,941
VANGUARD INDEX FDS MID CAP ETF 922908629 6,840 40,727 SH   SOLE   0 0 40,727
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,330 83,884 SH   SOLE   0 0 83,884
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,870 211,381 SH   SOLE   0 0 211,381
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,803 36,883 SH   SOLE   0 0 36,883
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,802 132,695 SH   SOLE   0 0 132,695
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,039 21,732 SH   SOLE   0 0 21,732
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,800 218,433 SH   SOLE   0 0 218,433
VANGUARD INDEX FDS VALUE ETF 922908744 21,471 193,543 SH   SOLE   0 0 193,543
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,131 61,507 SH   SOLE   0 0 61,507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,294 147,988 SH   SOLE   0 0 147,988
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,247 22,842 SH   SOLE   0 0 22,842
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 316 2,992 SH   SOLE   0 0 2,992
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 738 12,504 SH   SOLE   0 0 12,504
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,100 214,168 SH   SOLE   0 0 214,168
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 523 10,639 SH   SOLE   0 0 10,639
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 869 16,379 SH   SOLE   0 0 16,379
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 467 5,219 SH   SOLE   0 0 5,219
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 281 2,900 SH   SOLE   0 0 2,900
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 261 4,944 SH   SOLE   0 0 4,944
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 253 4,136 SH   SOLE   0 0 4,136
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,894 147,343 SH   SOLE   0 0 147,343
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,331 32,845 SH   SOLE   0 0 32,845
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,302 9,672 SH   SOLE   0 0 9,672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 744 6,668 SH   SOLE   0 0 6,668
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 389 2,648 SH   SOLE   0 0 2,648
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 841 6,737 SH   SOLE   0 0 6,737
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 426 3,202 SH   SOLE   0 0 3,202
VANGUARD STAR FD VG TL INTL STK F 921909768 6,122 116,128 SH   SOLE   0 0 116,128
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,462 226,950 SH   SOLE   0 0 226,950
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34,214 391,524 SH   SOLE   0 0 391,524
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 865 12,704 SH   SOLE   0 0 12,704
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,165 9,024 SH   SOLE   0 0 9,024
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,891 39,699 SH   SOLE   0 0 39,699
VANGUARD WORLD FDS ENERGY ETF 92204A306 537 6,292 SH   SOLE   0 0 6,292
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 758 10,952 SH   SOLE   0 0 10,952
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,367 7,837 SH   SOLE   0 0 7,837
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,282 44,009 SH   SOLE   0 0 44,009
VANGUARD WORLD FDS MATERIALS ETF 92204A801 293 2,294 SH   SOLE   0 0 2,294
VANGUARD WORLD FDS UTILITIES ETF 92204A876 761 5,714 SH   SOLE   0 0 5,714
VARIAN MED SYS INC COM 92220P105 374 2,761 SH   SOLE   0 0 2,761
VBI VACCINES INC COM NEW 91822J103 23 19,787 SH   SOLE   0 0 19,787
VEEVA SYS INC CL A COM 922475108 334 2,060 SH   SOLE   0 0 2,060
VENTAS INC COM 92276F100 2,361 34,529 SH   SOLE   0 0 34,529
VEREIT INC COM 92339V100 176 19,516 SH   SOLE   0 0 19,516
VERIZON COMMUNICATIONS INC COM 92343V104 20,463 358,185 SH   SOLE   0 0 358,185
VERTEX PHARMACEUTICALS INC COM 92532F100 490 2,690 SH   SOLE   0 0 2,690
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 9,782 1,029,537 SH   SOLE   0 0 1,029,537
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,030 21,096 SH   SOLE   0 0 21,096
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 895 19,637 SH   SOLE   0 0 19,637
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,517 34,273 SH   SOLE   0 0 34,273
VISA INC COM CL A 92826C839 12,237 70,549 SH   SOLE   0 0 70,549
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,460 89,369 SH   SOLE   0 0 89,369
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 410 62,543 SH   SOLE   0 0 62,543
VOYA PRIME RATE TR SH BEN INT 92913A100 84 17,494 SH   SOLE   0 0 17,494
W P CAREY INC COM 92936U109 1,220 15,070 SH   SOLE   0 0 15,070
WALGREENS BOOTS ALLIANCE INC COM 931427108 462 8,486 SH   SOLE   0 0 8,486
WALMART INC COM 931142103 5,122 46,438 SH   SOLE   0 0 46,438
WASTE MGMT INC DEL COM 94106L109 1,700 14,717 SH   SOLE   0 0 14,717
WATERS CORP COM 941848103 458 2,130 SH   SOLE   0 0 2,130
WEC ENERGY GROUP INC COM 92939U106 2,398 28,736 SH   SOLE   0 0 28,736
WELLS FARGO CO NEW COM 949746101 5,198 109,916 SH   SOLE   0 0 109,916
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 532 96,994 SH   SOLE   0 0 96,994
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 260 31,725 SH   SOLE   0 0 31,725
WELLTOWER INC COM 95040Q104 1,071 13,202 SH   SOLE   0 0 13,202
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 274 16,031 SH   SOLE   0 0 16,031
WESTERN ASSET HIGH INCM FD I COM 95766J102 90 12,890 SH   SOLE   0 0 12,890
WESTERN ASSET HIGH INCM OPP COM 95766K109 101 19,961 SH   SOLE   0 0 19,961
WESTERN ASSET INVESTMENT GRA COM 95766T100 229 15,467 SH   SOLE   0 0 15,467
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,202 57,301 SH   SOLE   0 0 57,301
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,223 56,090 SH   SOLE   0 0 56,090
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 210 18,040 SH   SOLE   0 0 18,040
WESTERN AST INFL LKD OPP & I COM 95766R104 587 52,672 SH   SOLE   0 0 52,672
WESTERN DIGITAL CORP COM 958102105 519 10,844 SH   SOLE   0 0 10,844
WEYERHAEUSER CO COM 962166104 759 28,783 SH   SOLE   0 0 28,783
WHIRLPOOL CORP COM 963320106 262 1,836 SH   SOLE   0 0 1,836
WILLIAMS COS INC DEL COM 969457100 223 7,916 SH   SOLE   0 0 7,916
WINTRUST FINL CORP COM 97650W108 337 4,614 SH   SOLE   0 0 4,614
WISDOMTREE TR EMER MKT HIGH FD 97717W315 644 14,444 SH   SOLE   0 0 14,444
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,595 33,995 SH   SOLE   0 0 33,995
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 790 11,924 SH   SOLE   0 0 11,924
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,216 88,577 SH   SOLE   0 0 88,577
WISDOMTREE TR INTL EQUITY FD 97717W703 385 7,535 SH   SOLE   0 0 7,535
WISDOMTREE TR INTL SMCAP DIV 97717W760 952 14,654 SH   SOLE   0 0 14,654
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 201 6,145 SH   SOLE   0 0 6,145
WISDOMTREE TR ITL HIGH DIV FD 97717W802 370 9,162 SH   SOLE   0 0 9,162
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,453 16,944 SH   SOLE   0 0 16,944
WISDOMTREE TR US HIGH DIVIDEND 97717W208 19,149 263,255 SH   SOLE   0 0 263,255
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,056 31,505 SH   SOLE   0 0 31,505
WISDOMTREE TR US MIDCAP DIVID 97717W505 19,841 548,104 SH   SOLE   0 0 548,104
WISDOMTREE TR US MIDCAP FUND 97717W570 452 11,284 SH   SOLE   0 0 11,284
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,355 122,793 SH   SOLE   0 0 122,793
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,106 40,804 SH   SOLE   0 0 40,804
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,193 61,341 SH   SOLE   0 0 61,341
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,114 11,450 SH   SOLE   0 0 11,450
XCEL ENERGY INC COM 98389B100 4,140 69,575 SH   SOLE   0 0 69,575
XILINX INC COM 983919101 247 2,067 SH   SOLE   0 0 2,067
XPO LOGISTICS INC COM 983793100 211 3,630 SH   SOLE   0 0 3,630
XYLEM INC COM 98419M100 360 4,301 SH   SOLE   0 0 4,301
YAMANA GOLD INC COM 98462Y100 32 12,532 SH   SOLE   0 0 12,532
YUM BRANDS INC COM 988498101 1,170 10,563 SH   SOLE   0 0 10,563
YUM CHINA HLDGS INC COM 98850P109 357 7,738 SH   SOLE   0 0 7,738
ZIMMER BIOMET HLDGS INC COM 98956P102 804 6,821 SH   SOLE   0 0 6,821
ZOETIS INC CL A 98978V103 401 3,508 SH   SOLE   0 0 3,508