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 100 44,000 SH   SOLE   0 0 44,000
3M CO COM 88579Y101 5,485 33,398 SH   SOLE   0 0 33,398
ABBOTT LABS COM 002824100 2,285 27,343 SH   SOLE   0 0 27,343
ABBVIE INC COM 00287Y109 2,703 35,556 SH   SOLE   0 0 35,556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,938 10,080 SH   SOLE   0 0 10,080
ACTIVISION BLIZZARD INC COM 00507V109 254 4,817 SH   SOLE   0 0 4,817
ADOBE INC COM 00724F101 925 3,361 SH   SOLE   0 0 3,361
ADVANCED MICRO DEVICES INC COM 007903107 205 7,093 SH   SOLE   0 0 7,093
AFLAC INC COM 001055102 812 15,603 SH   SOLE   0 0 15,603
AGILENT TECHNOLOGIES INC COM 00846U101 721 9,392 SH   SOLE   0 0 9,392
AGNC INVT CORP COM 00123Q104 885 55,020 SH   SOLE   0 0 55,020
AIR PRODS & CHEMS INC COM 009158106 338 1,512 SH   SOLE   0 0 1,512
AK STL HLDG CORP COM 001547108 1,992 877,799 SH   SOLE   0 0 877,799
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,322 37,780 SH   SOLE   0 0 37,780
ALLERGAN PLC SHS G0177J108 7,705 45,723 SH   SOLE   0 0 45,723
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 802 27,299 SH   SOLE   0 0 27,299
ALLIANT ENERGY CORP COM 018802108 807 14,959 SH   SOLE   0 0 14,959
ALLSTATE CORP COM 020002101 495 4,577 SH   SOLE   0 0 4,577
ALPHABET INC CAP STK CL A 02079K305 9,032 7,413 SH   SOLE   0 0 7,413
ALPHABET INC CAP STK CL C 02079K107 6,554 5,382 SH   SOLE   0 0 5,382
ALPS ETF TR ALERIAN MLP 00162Q866 1,650 180,813 SH   SOLE   0 0 180,813
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,283 29,263 SH   SOLE   0 0 29,263
ALTRIA GROUP INC COM 02209S103 2,819 69,059 SH   SOLE   0 0 69,059
AMAZON COM INC COM 023135106 21,972 12,667 SH   SOLE   0 0 12,667
AMERICAN AIRLS GROUP INC COM 02376R102 233 8,564 SH   SOLE   0 0 8,564
AMERICAN ELEC PWR CO INC COM 025537101 1,440 15,362 SH   SOLE   0 0 15,362
AMERICAN EXPRESS CO COM 025816109 1,285 10,850 SH   SOLE   0 0 10,850
AMERICAN FIN TR INC COM CLASS A 02607T109 2,132 152,766 SH   SOLE   0 0 152,766
AMERICAN TOWER CORP NEW COM 03027X100 1,734 7,808 SH   SOLE   0 0 7,808
AMERICAN WTR WKS CO INC NEW COM 030420103 395 3,181 SH   SOLE   0 0 3,181
AMERISOURCEBERGEN CORP COM 03073E105 205 2,493 SH   SOLE   0 0 2,493
AMGEN INC COM 031162100 1,478 7,649 SH   SOLE   0 0 7,649
ANALOG DEVICES INC COM 032654105 778 6,978 SH   SOLE   0 0 6,978
ANNALY CAP MGMT INC COM 035710409 6,854 778,760 SH   SOLE   0 0 778,760
ANWORTH MORTGAGE ASSET CP COM 037347101 37 11,420 SH   SOLE   0 0 11,420
APPLE INC COM 037833100 54,691 244,348 SH   SOLE   0 0 244,348
APPLIED MATLS INC COM 038222105 343 6,871 SH   SOLE   0 0 6,871
ARBOR RLTY TR INC COM 038923108 254 19,412 SH   SOLE   0 0 19,412
ARES CAP CORP COM 04010L103 2,139 114,752 SH   SOLE   0 0 114,752
ARGAN INC COM 04010E109 2,177 55,248 SH   SOLE   0 0 55,248
ARMADA HOFFLER PPTYS INC COM 04208T108 305 16,909 SH   SOLE   0 0 16,909
ASTRAZENECA PLC SPONSORED ADR 046353108 827 18,654 SH   SOLE   0 0 18,654
AT&T INC COM 00206R102 18,729 495,190 SH   SOLE   0 0 495,190
ATLANTICA YIELD PLC SHS G0751N103 1,378 57,397 SH   SOLE   0 0 57,397
ATLASSIAN CORP PLC CL A G06242104 712 5,669 SH   SOLE   0 0 5,669
ATMOS ENERGY CORP COM 049560105 701 6,160 SH   SOLE   0 0 6,160
AURORA CANNABIS INC COM 05156X108 336 76,092 SH   SOLE   0 0 76,092
AUTODESK INC COM 052769106 438 2,964 SH   SOLE   0 0 2,964
AUTOMATIC DATA PROCESSING IN COM 053015103 1,754 10,884 SH   SOLE   0 0 10,884
AUTOZONE INC COM 053332102 256 236 SH   SOLE   0 0 236
BAIDU INC SPON ADR REP A 056752108 614 7,375 SH   SOLE   0 0 7,375
BAKER HUGHES A GE CO CL A 05722G100 236 10,285 SH   SOLE   0 0 10,285
BALL CORP COM 058498106 770 10,561 SH   SOLE   0 0 10,561
BANCO SANTANDER SA ADR 05964H105 94 23,968 SH   SOLE   0 0 23,968
BANCROFT FUND LTD COM 059695106 1,697 71,868 SH   SOLE   0 0 71,868
BANK AMER CORP COM 060505104 14,970 512,764 SH   SOLE   0 0 512,764
BANK N S HALIFAX COM 064149107 318 5,560 SH   SOLE   0 0 5,560
BANK NEW YORK MELLON CORP COM 064058100 444 9,794 SH   SOLE   0 0 9,794
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 98 68,585 SH   SOLE   0 0 68,585
BAXTER INTL INC COM 071813109 487 5,543 SH   SOLE   0 0 5,543
BB&T CORP COM 054937107 401 7,521 SH   SOLE   0 0 7,521
BECTON DICKINSON & CO COM 075887109 2,338 9,236 SH   SOLE   0 0 9,236
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,872 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,323 73,832 SH   SOLE   0 0 73,832
BHP GROUP PLC SPONSORED ADR 05545E209 385 8,994 SH   SOLE   0 0 8,994
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 226 16,478 SH   SOLE   0 0 16,478
BLACKROCK CAPITAL INVESTMENT COM 092533108 104 20,631 SH   SOLE   0 0 20,631
BLACKROCK ENHANCED EQT DIV T COM 09251A104 407 44,333 SH   SOLE   0 0 44,333
BLACKROCK HEALTH SCIENCES TR COM 09250W107 348 9,087 SH   SOLE   0 0 9,087
BLACKROCK INC COM 09247X101 413 935 SH   SOLE   0 0 935
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,197 76,626 SH   SOLE   0 0 76,626
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,021 203,157 SH   SOLE   0 0 203,157
BLACKSTONE GROUP INC COM CL A 09260D107 2,526 51,752 SH   SOLE   0 0 51,752
BLACKSTONE MTG TR INC COM CL A 09257W100 396 11,057 SH   SOLE   0 0 11,057
BLOOMIN BRANDS INC COM 094235108 481 25,360 SH   SOLE   0 0 25,360
BNY MELLON MUN INCOME INC COM 05589T104 102 10,950 SH   SOLE   0 0 10,950
BOEING CO COM 097023105 7,377 19,365 SH   SOLE   0 0 19,365
BOOKING HLDGS INC COM 09857L108 365 183 SH   SOLE   0 0 183
BOSTON SCIENTIFIC CORP COM 101137107 543 13,408 SH   SOLE   0 0 13,408
BOULDER GROWTH & INCOME FD I COM 101507101 200 17,871 SH   SOLE   0 0 17,871
BP PLC SPONSORED ADR 055622104 3,946 103,808 SH   SOLE   0 0 103,808
BRINKER INTL INC COM 109641100 377 8,787 SH   SOLE   0 0 8,787
BRISTOL MYERS SQUIBB CO COM 110122108 3,625 71,648 SH   SOLE   0 0 71,648
BROADCOM INC COM 11135F101 1,115 4,019 SH   SOLE   0 0 4,019
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 486 9,787 SH   SOLE   0 0 9,787
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,061 50,733 SH   SOLE   0 0 50,733
CAESARS ENTMT CORP COM 127686103 231 19,775 SH   SOLE   0 0 19,775
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 806 77,577 SH   SOLE   0 0 77,577
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,138 89,636 SH   SOLE   0 0 89,636
CAMECO CORP COM 13321L108 550 57,161 SH   SOLE   0 0 57,161
CANOPY GROWTH CORP COM 138035100 454 20,194 SH   SOLE   0 0 20,194
CATERPILLAR INC DEL COM 149123101 3,454 27,267 SH   SOLE   0 0 27,267
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,180 275,436 SH   SOLE   0 0 275,436
CBRE GROUP INC CL A 12504L109 778 14,695 SH   SOLE   0 0 14,695
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,462 25,000 SH   SOLE   0 0 25,000
CELGENE CORP COM 151020104 669 6,801 SH   SOLE   0 0 6,801
CEMEX SAB DE CV SPON ADR NEW 151290889 1,314 333,641 SH   SOLE   0 0 333,641
CENTENE CORP DEL COM 15135B101 242 7,618 SH   SOLE   0 0 7,618
CENTERPOINT ENERGY INC COM 15189T107 443 14,688 SH   SOLE   0 0 14,688
CENTURYLINK INC COM 156700106 146 11,637 SH   SOLE   0 0 11,637
CERNER CORP COM 156782104 734 10,751 SH   SOLE   0 0 10,751
CHENIERE ENERGY INC COM NEW 16411R208 266 4,209 SH   SOLE   0 0 4,209
CHEVRON CORP NEW COM 166764100 9,183 77,381 SH   SOLE   0 0 77,381
CHIMERA INVT CORP COM NEW 16934Q208 268 13,725 SH   SOLE   0 0 13,725
CHIPOTLE MEXICAN GRILL INC COM 169656105 560 690 SH   SOLE   0 0 690
CHUBB LIMITED COM H1467J104 612 3,801 SH   SOLE   0 0 3,801
CHURCH & DWIGHT INC COM 171340102 1,184 15,751 SH   SOLE   0 0 15,751
CIENA CORP COM NEW 171779309 217 5,526 SH   SOLE   0 0 5,526
CIGNA CORP NEW COM 125523100 389 2,573 SH   SOLE   0 0 2,573
CINCINNATI FINL CORP COM 172062101 689 5,911 SH   SOLE   0 0 5,911
CISCO SYS INC COM 17275R102 5,213 105,376 SH   SOLE   0 0 105,376
CITIGROUP INC COM NEW 172967424 4,228 61,003 SH   SOLE   0 0 61,003
CLOROX CO DEL COM 189054109 881 5,791 SH   SOLE   0 0 5,791
CME GROUP INC COM 12572Q105 679 3,216 SH   SOLE   0 0 3,216
CMS ENERGY CORP COM 125896100 256 4,007 SH   SOLE   0 0 4,007
COCA COLA CO COM 191216100 5,717 105,205 SH   SOLE   0 0 105,205
COHEN & STEERS GLOBAL INC BL COM 19248M103 231 25,351 SH   SOLE   0 0 25,351
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,714 99,629 SH   SOLE   0 0 99,629
COLGATE PALMOLIVE CO COM 194162103 1,501 20,393 SH   SOLE   0 0 20,393
COLONY CAP INC NEW CL A COM 19626G108 76 12,668 SH   SOLE   0 0 12,668
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,081 74,877 SH   SOLE   0 0 74,877
COMCAST CORP NEW CL A 20030N101 2,428 53,905 SH   SOLE   0 0 53,905
COMMERCE BANCSHARES INC COM 200525103 292 4,794 SH   SOLE   0 0 4,794
COMMERCIAL METALS CO COM 201723103 280 16,179 SH   SOLE   0 0 16,179
CONOCOPHILLIPS COM 20825C104 1,055 18,535 SH   SOLE   0 0 18,535
CONSOLIDATED EDISON INC COM 209115104 588 6,232 SH   SOLE   0 0 6,232
CONSTELLATION BRANDS INC CL A 21036P108 6,041 29,175 SH   SOLE   0 0 29,175
COPART INC COM 217204106 350 4,422 SH   SOLE   0 0 4,422
CORNING INC COM 219350105 585 20,517 SH   SOLE   0 0 20,517
CORTEVA INC COM 22052L104 655 23,697 SH   SOLE   0 0 23,697
COSTCO WHSL CORP NEW COM 22160K105 3,476 12,058 SH   SOLE   0 0 12,058
COUSINS PPTYS INC COM NEW 222795502 241 6,484 SH   SOLE   0 0 6,484
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 55 21,562 SH   SOLE   0 0 21,562
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 200 722 SH   SOLE   0 0 722
CRONOS GROUP INC COM 22717L101 141 15,101 SH   SOLE   0 0 15,101
CROWN CASTLE INTL CORP NEW COM 22822V101 957 6,850 SH   SOLE   0 0 6,850
CSX CORP COM 126408103 656 9,502 SH   SOLE   0 0 9,502
CUMMINS INC COM 231021106 464 2,854 SH   SOLE   0 0 2,854
CVS HEALTH CORP COM 126650100 3,041 48,276 SH   SOLE   0 0 48,276
CYBERARK SOFTWARE LTD SHS M2682V108 946 9,466 SH   SOLE   0 0 9,466
DANAHER CORPORATION COM 235851102 681 4,722 SH   SOLE   0 0 4,722
DBX ETF TR XTRACK MSCI ALL 233051820 2,547 92,504 SH   SOLE   0 0 92,504
DBX ETF TR XTRACK MSCI EAFE 233051200 254 7,813 SH   SOLE   0 0 7,813
DBX ETF TR XTRACK MSCI EURP 233051853 354 11,795 SH   SOLE   0 0 11,795
DBX ETF TR XTRACK MSCI JAPN 233051507 241 6,015 SH   SOLE   0 0 6,015
DBX ETF TR XTRACK RUSS 1000 233051481 1,379 40,095 SH   SOLE   0 0 40,095
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 318 12,181 SH   SOLE   0 0 12,181
DEERE & CO COM 244199105 7,339 43,499 SH   SOLE   0 0 43,499
DELL TECHNOLOGIES INC CL C 24703L202 801 15,442 SH   SOLE   0 0 15,442
DELTA AIR LINES INC DEL COM NEW 247361702 1,006 17,454 SH   SOLE   0 0 17,454
DENISON MINES CORP COM 248356107 578 1,279,091 SH   SOLE   0 0 1,279,091
DEUTSCHE BANK AG NAMEN AKT D18190898 86 11,339 SH   SOLE   0 0 11,339
DIAGEO P L C SPON ADR NEW 25243Q205 450 2,754 SH   SOLE   0 0 2,754
DIGITAL RLTY TR INC COM 253868103 988 7,617 SH   SOLE   0 0 7,617
DISNEY WALT CO COM DISNEY 254687106 8,315 63,670 SH   SOLE   0 0 63,670
DNP SELECT INCOME FD COM 23325P104 428 33,100 SH   SOLE   0 0 33,100
DOMINION ENERGY INC COM 25746U109 2,204 27,254 SH   SOLE   0 0 27,254
DOUBLELINE INCOME SOLUTIONS COM 258622109 239 11,970 SH   SOLE   0 0 11,970
DOW INC COM 260557103 1,162 24,121 SH   SOLE   0 0 24,121
DUFF & PHELPS GLB UTL INC FD COM 26433C105 457 28,506 SH   SOLE   0 0 28,506
DUFF & PHELPS SLT ENGY AND M COM 26433F108 120 26,499 SH   SOLE   0 0 26,499
DUKE ENERGY CORP NEW COM NEW 26441C204 1,744 18,208 SH   SOLE   0 0 18,208
DUPONT DE NEMOURS INC COM 26614N102 1,689 23,624 SH   SOLE   0 0 23,624
DURECT CORP COM 266605104 28 15,000 SH   SOLE   0 0 15,000
EATON CORP PLC SHS G29183103 432 5,199 SH   SOLE   0 0 5,199
EATON VANCE LTD DUR INCOME F COM 27828H105 4,498 359,525 SH   SOLE   0 0 359,525
EATON VANCE SR INCOME TR SH BEN INT 27826S103 136 22,221 SH   SOLE   0 0 22,221
EATON VANCE TAX MNGD GBL DV COM 27829F108 124 15,212 SH   SOLE   0 0 15,212
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,305 147,023 SH   SOLE   0 0 147,023
EATON VANCE TX MGD DIV EQ IN COM 27828N102 296 24,744 SH   SOLE   0 0 24,744
EATON VANCE TXMGD GL BUYWR O COM 27829C105 115 12,085 SH   SOLE   0 0 12,085
ECOLAB INC COM 278865100 1,001 5,050 SH   SOLE   0 0 5,050
EDISON INTL COM 281020107 622 8,257 SH   SOLE   0 0 8,257
EDWARDS LIFESCIENCES CORP COM 28176E108 505 2,295 SH   SOLE   0 0 2,295
EKSO BIONICS HLDGS INC COM NEW 282644202 15 30,068 SH   SOLE   0 0 30,068
EMERSON ELEC CO COM 291011104 1,467 21,976 SH   SOLE   0 0 21,976
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 258 21,500 SH   SOLE   0 0 21,500
ENBRIDGE INC COM 29250N105 823 23,360 SH   SOLE   0 0 23,360
ENERGY FUELS INC COM NEW 292671708 549 280,325 SH   SOLE   0 0 280,325
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 745 56,550 SH   SOLE   0 0 56,550
ENTERPRISE PRODS PARTNERS L COM 293792107 1,546 54,140 SH   SOLE   0 0 54,140
ENVIVA PARTNERS LP COM UNIT 29414J107 306 9,564 SH   SOLE   0 0 9,564
EPR PPTYS COM SH BEN INT 26884U109 268 3,519 SH   SOLE   0 0 3,519
EQUINIX INC COM 29444U700 318 554 SH   SOLE   0 0 554
EQUITY BANCSHARES INC COM CL A 29460X109 566 21,131 SH   SOLE   0 0 21,131
ERICSSON ADR B SEK 10 294821608 273 34,053 SH   SOLE   0 0 34,053
ESSEX PPTY TR INC COM 297178105 789 2,425 SH   SOLE   0 0 2,425
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,994 96,138 SH   SOLE   0 0 96,138
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,015 27,285 SH   SOLE   0 0 27,285
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,576 55,349 SH   SOLE   0 0 55,349
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 287 5,325 SH   SOLE   0 0 5,325
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1,097 24,839 SH   SOLE   0 0 24,839
ETFIS SER TR I INFRAC ACT MLP 26923G103 198 40,163 SH   SOLE   0 0 40,163
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 844 34,392 SH   SOLE   0 0 34,392
ETSY INC COM 29786A106 277 4,900 SH   SOLE   0 0 4,900
EVEREST RE GROUP LTD COM G3223R108 279 1,046 SH   SOLE   0 0 1,046
EVERGY INC COM 30034W106 216 3,254 SH   SOLE   0 0 3,254
EVERSOURCE ENERGY COM 30040W108 514 5,986 SH   SOLE   0 0 5,986
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 272 7,003 SH   SOLE   0 0 7,003
EXELON CORP COM 30161N101 1,033 21,544 SH   SOLE   0 0 21,544
EXXON MOBIL CORP COM 30231G102 12,337 174,775 SH   SOLE   0 0 174,775
FACEBOOK INC CL A 30303M102 4,602 25,811 SH   SOLE   0 0 25,811
FARMERS NATL BANC CORP COM 309627107 165 11,410 SH   SOLE   0 0 11,410
FASTENAL CO COM 311900104 503 15,399 SH   SOLE   0 0 15,399
FEDEX CORP COM 31428X106 1,005 6,901 SH   SOLE   0 0 6,901
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,586 59,726 SH   SOLE   0 0 59,726
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 821 19,288 SH   SOLE   0 0 19,288
FIESTA RESTAURANT GROUP INC COM 31660B101 515 49,879 SH   SOLE   0 0 49,879
FIREEYE INC COM 31816Q101 142 10,550 SH   SOLE   0 0 10,550
FIRST FINL BANKSHARES COM 32020R109 472 14,231 SH   SOLE   0 0 14,231
FIRST MIDWEST BANCORP DEL COM 320867104 237 12,133 SH   SOLE   0 0 12,133
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 513 11,298 SH   SOLE   0 0 11,298
FIRST TR ENHANCED EQTY INC F COM 337318109 221 13,941 SH   SOLE   0 0 13,941
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 227 4,063 SH   SOLE   0 0 4,063
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 619 11,865 SH   SOLE   0 0 11,865
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,113 61,647 SH   SOLE   0 0 61,647
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 463 25,501 SH   SOLE   0 0 25,501
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 424 7,631 SH   SOLE   0 0 7,631
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 233 10,203 SH   SOLE   0 0 10,203
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,435 42,950 SH   SOLE   0 0 42,950
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 539 9,604 SH   SOLE   0 0 9,604
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 459 20,151 SH   SOLE   0 0 20,151
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,319 9,906 SH   SOLE   0 0 9,906
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,888 63,623 SH   SOLE   0 0 63,623
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 864 27,162 SH   SOLE   0 0 27,162
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,744 78,961 SH   SOLE   0 0 78,961
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,036 19,982 SH   SOLE   0 0 19,982
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 645 12,730 SH   SOLE   0 0 12,730
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 778 10,527 SH   SOLE   0 0 10,527
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 499 27,084 SH   SOLE   0 0 27,084
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 676 16,908 SH   SOLE   0 0 16,908
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 296 5,553 SH   SOLE   0 0 5,553
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 481 17,359 SH   SOLE   0 0 17,359
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 309 26,855 SH   SOLE   0 0 26,855
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 276 10,808 SH   SOLE   0 0 10,808
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 693 5,617 SH   SOLE   0 0 5,617
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,858 89,804 SH   SOLE   0 0 89,804
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 691 14,640 SH   SOLE   0 0 14,640
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,114 32,445 SH   SOLE   0 0 32,445
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,937 25,499 SH   SOLE   0 0 25,499
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 221 7,428 SH   SOLE   0 0 7,428
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,895 95,900 SH   SOLE   0 0 95,900
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 556 27,057 SH   SOLE   0 0 27,057
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 622 11,823 SH   SOLE   0 0 11,823
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 246 5,638 SH   SOLE   0 0 5,638
FIRST TR INTER DUR PFD & IN COM 33718W103 877 37,142 SH   SOLE   0 0 37,142
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,014 77,891 SH   SOLE   0 0 77,891
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 533 8,717 SH   SOLE   0 0 8,717
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 337 4,963 SH   SOLE   0 0 4,963
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,169 70,013 SH   SOLE   0 0 70,013
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 271 3,694 SH   SOLE   0 0 3,694
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 314 5,893 SH   SOLE   0 0 5,893
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 368 5,547 SH   SOLE   0 0 5,547
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,397 212,349 SH   SOLE   0 0 212,349
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 824 132,998 SH   SOLE   0 0 132,998
FIRSTENERGY CORP COM 337932107 277 5,728 SH   SOLE   0 0 5,728
FISERV INC COM 337738108 1,197 11,538 SH   SOLE   0 0 11,538
FIVE BELOW INC COM 33829M101 247 1,968 SH   SOLE   0 0 1,968
FORD MTR CO DEL COM 345370860 1,730 188,936 SH   SOLE   0 0 188,936
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 10,438 110,478 SH   SOLE   0 0 110,478
FREEPORT-MCMORAN INC CL B 35671D857 4,461 464,811 SH   SOLE   0 0 464,811
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 13 16,780 SH   SOLE   0 0 16,780
FS KKR CAPITAL CORP COM 302635107 4,777 819,932 SH   SOLE   0 0 819,932
FST TR NEW OPPORT MLP & ENE COM 33739M100 198 21,273 SH   SOLE   0 0 21,273
GENERAL DYNAMICS CORP COM 369550108 853 4,668 SH   SOLE   0 0 4,668
GENERAL ELECTRIC CO COM 369604103 4,242 473,642 SH   SOLE   0 0 473,642
GENERAL MLS INC COM 370334104 1,490 27,024 SH   SOLE   0 0 27,024
GENERAL MTRS CO COM 37045V100 689 18,472 SH   SOLE   0 0 18,472
GENUINE PARTS CO COM 372460105 694 6,953 SH   SOLE   0 0 6,953
GILEAD SCIENCES INC COM 375558103 549 8,599 SH   SOLE   0 0 8,599
GLADSTONE LD CORP COM 376549101 119 10,000 SH   SOLE   0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,398 56,081 SH   SOLE   0 0 56,081
GLOBAL NET LEASE INC COM NEW 379378201 912 46,771 SH   SOLE   0 0 46,771
GLOBAL PMTS INC COM 37940X102 210 1,322 SH   SOLE   0 0 1,322
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,317 157,452 SH   SOLE   0 0 157,452
GLOBAL X FDS INTERNET OF THNG 37954Y780 236 11,611 SH   SOLE   0 0 11,611
GLOBAL X FDS MSCI GREECE ETF 37950E366 108 11,496 SH   SOLE   0 0 11,496
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,723 120,393 SH   SOLE   0 0 120,393
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 385 19,155 SH   SOLE   0 0 19,155
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 551 5,489 SH   SOLE   0 0 5,489
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,494 229,740 SH   SOLE   0 0 229,740
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,189 86,622 SH   SOLE   0 0 86,622
GOLDMAN SACHS GROUP INC COM 38141G104 640 3,091 SH   SOLE   0 0 3,091
GRACO INC COM 384109104 247 5,338 SH   SOLE   0 0 5,338
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,460 61,004 SH   SOLE   0 0 61,004
HALLIBURTON CO COM 406216101 214 11,415 SH   SOLE   0 0 11,415
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,033 42,859 SH   SOLE   0 0 42,859
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5,233 224,066 SH   SOLE   0 0 224,066
HARTFORD FINL SVCS GROUP INC COM 416515104 207 3,455 SH   SOLE   0 0 3,455
HENRY JACK & ASSOC INC COM 426281101 205 1,410 SH   SOLE   0 0 1,410
HERCULES CAPITAL INC COM 427096508 884 66,191 SH   SOLE   0 0 66,191
HERSHEY CO COM 427866108 468 3,026 SH   SOLE   0 0 3,026
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 22,746 SH   SOLE   0 0 22,746
HI CRUSH INC COM 428337109 42 24,675 SH   SOLE   0 0 24,675
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 185 10,712 SH   SOLE   0 0 10,712
HNI CORP COM 404251100 230 6,472 SH   SOLE   0 0 6,472
HOME DEPOT INC COM 437076102 9,145 39,403 SH   SOLE   0 0 39,403
HONEYWELL INTL INC COM 438516106 2,558 15,136 SH   SOLE   0 0 15,136
HORMEL FOODS CORP COM 440452100 343 7,820 SH   SOLE   0 0 7,820
HP INC COM 40434L105 481 25,428 SH   SOLE   0 0 25,428
HSBC HLDGS PLC SPON ADR NEW 404280406 261 6,868 SH   SOLE   0 0 6,868
HUNTINGTON BANCSHARES INC COM 446150104 875 61,510 SH   SOLE   0 0 61,510
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,411 21,963 SH   SOLE   0 0 21,963
IDACORP INC COM 451107106 1,114 9,882 SH   SOLE   0 0 9,882
IDEXX LABS INC COM 45168D104 1,988 7,311 SH   SOLE   0 0 7,311
ILLINOIS TOOL WKS INC COM 452308109 1,319 8,433 SH   SOLE   0 0 8,433
ILLUMINA INC COM 452327109 208 679 SH   SOLE   0 0 679
INDEPENDENCE RLTY TR INC COM 45378A106 208 14,395 SH   SOLE   0 0 14,395
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 260 12,716 SH   SOLE   0 0 12,716
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 287 9,580 SH   SOLE   0 0 9,580
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 722 28,855 SH   SOLE   0 0 28,855
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 404 15,117 SH   SOLE   0 0 15,117
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 345 10,791 SH   SOLE   0 0 10,791
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 672 31,548 SH   SOLE   0 0 31,548
INGERSOLL-RAND PLC SHS G47791101 302 2,456 SH   SOLE   0 0 2,456
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,297 51,462 SH   SOLE   0 0 51,462
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 989 38,044 SH   SOLE   0 0 38,044
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 266 10,651 SH   SOLE   0 0 10,651
INSPIRE MED SYS INC COM 457730109 270 4,500 SH   SOLE   0 0 4,500
INTEL CORP COM 458140100 4,049 78,624 SH   SOLE   0 0 78,624
INTERCONTINENTAL EXCHANGE IN COM 45866F104 541 5,889 SH   SOLE   0 0 5,889
INTERNATIONAL BUSINESS MACHS COM 459200101 4,787 32,922 SH   SOLE   0 0 32,922
INTL PAPER CO COM 460146103 333 7,994 SH   SOLE   0 0 7,994
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 236 4,692 SH   SOLE   0 0 4,692
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 209 7,745 SH   SOLE   0 0 7,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 565 26,749 SH   SOLE   0 0 26,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,220 134,692 SH   SOLE   0 0 134,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 869 40,869 SH   SOLE   0 0 40,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,932 247,506 SH   SOLE   0 0 247,506
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 507 23,698 SH   SOLE   0 0 23,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,868 116,601 SH   SOLE   0 0 116,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 212 9,838 SH   SOLE   0 0 9,838
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,026 41,963 SH   SOLE   0 0 41,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 674 31,573 SH   SOLE   0 0 31,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,323 89,234 SH   SOLE   0 0 89,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,469 58,284 SH   SOLE   0 0 58,284
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,844 75,235 SH   SOLE   0 0 75,235
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 352 5,187 SH   SOLE   0 0 5,187
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 325 5,170 SH   SOLE   0 0 5,170
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 230 7,814 SH   SOLE   0 0 7,814
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,984 48,967 SH   SOLE   0 0 48,967
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 250 5,181 SH   SOLE   0 0 5,181
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 246 4,300 SH   SOLE   0 0 4,300
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,576 16,981 SH   SOLE   0 0 16,981
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 912 7,714 SH   SOLE   0 0 7,714
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 237 13,001 SH   SOLE   0 0 13,001
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 226 1,070 SH   SOLE   0 0 1,070
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 574 8,950 SH   SOLE   0 0 8,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 267 1,361 SH   SOLE   0 0 1,361
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 TEC 46137V282 726 4,064 SH   SOLE   0 0 4,064
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76,224 705,155 SH   SOLE   0 0 705,155
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 227 3,482 SH   SOLE   0 0 3,482
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,109 182,224 SH   SOLE   0 0 182,224
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 252 8,793 SH   SOLE   0 0 8,793
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 827 36,059 SH   SOLE   0 0 36,059
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 713 23,050 SH   SOLE   0 0 23,050
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 2,362 45,932 SH   SOLE   0 0 45,932
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,130 75,154 SH   SOLE   0 0 75,154
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 224 4,180 SH   SOLE   0 0 4,180
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 622 16,272 SH   SOLE   0 0 16,272
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 233 6,767 SH   SOLE   0 0 6,767
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 23,256 442,092 SH   SOLE   0 0 442,092
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 258 4,031 SH   SOLE   0 0 4,031
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,892 99,985 SH   SOLE   0 0 99,985
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 594 15,779 SH   SOLE   0 0 15,779
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,822 89,678 SH   SOLE   0 0 89,678
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 27,379 472,903 SH   SOLE   0 0 472,903
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 121 13,810 SH   SOLE   0 0 13,810
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 291 9,665 SH   SOLE   0 0 9,665
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 713 21,980 SH   SOLE   0 0 21,980
INVESCO MORTGAGE CAPITAL INC COM 46131B100 168 10,910 SH   SOLE   0 0 10,910
INVESCO QQQ TR UNIT SER 1 46090E103 25,670 136,002 SH   SOLE   0 0 136,002
IQVIA HLDGS INC COM 46266C105 201 1,344 SH   SOLE   0 0 1,344
IRON MTN INC NEW COM 46284V101 2,702 83,142 SH   SOLE   0 0 83,142
ISHARES GOLD TRUST ISHARES 464285105 10,477 742,880 SH   SOLE   0 0 742,880
ISHARES INC CORE MSCI EMKT 46434G103 7,613 155,020 SH   SOLE   0 0 155,020
ISHARES INC EM MKTS DIV ETF 464286319 2,795 74,866 SH   SOLE   0 0 74,866
ISHARES INC JP MORGAN EM ETF 464286517 221 4,980 SH   SOLE   0 0 4,980
ISHARES INC MIN VOL EMRG MKT 464286533 2,481 43,450 SH   SOLE   0 0 43,450
ISHARES INC MIN VOL GBL ETF 464286525 2,050 21,649 SH   SOLE   0 0 21,649
ISHARES INC MSCI EURZONE ETF 464286608 602 15,415 SH   SOLE   0 0 15,415
ISHARES INC MSCI HONG KG ETF 464286871 200 8,777 SH   SOLE   0 0 8,777
ISHARES INC MSCI JPN ETF NEW 46434G822 357 6,327 SH   SOLE   0 0 6,327
ISHARES INC MSCI STH KOR ETF 464286772 3,462 61,534 SH   SOLE   0 0 61,534
ISHARES SILVER TRUST ISHARES 46428Q109 828 51,961 SH   SOLE   0 0 51,961
ISHARES TR 0-5YR HI YL CP 46434V407 2,541 54,799 SH   SOLE   0 0 54,799
ISHARES TR 1 3 YR TREAS BD 464287457 2,600 30,644 SH   SOLE   0 0 30,644
ISHARES TR 20 YR TR BD ETF 464287432 15,481 108,308 SH   SOLE   0 0 108,308
ISHARES TR 3 7 YR TREAS BD 464288661 15,320 120,781 SH   SOLE   0 0 120,781
ISHARES TR A RATE CP BD ETF 46429B291 867 15,814 SH   SOLE   0 0 15,814
ISHARES TR AGGRES ALLOC ETF 464289859 254 4,623 SH   SOLE   0 0 4,623
ISHARES TR BARCLAYS 7 10 YR 464287440 9,384 83,458 SH   SOLE   0 0 83,458
ISHARES TR CMBS ETF 46429B366 1,581 29,644 SH   SOLE   0 0 29,644
ISHARES TR COHEN STEER REIT 464287564 246 2,050 SH   SOLE   0 0 2,050
ISHARES TR CONSER ALLOC ETF 464289883 873 24,447 SH   SOLE   0 0 24,447
ISHARES TR CORE 1 5 YR USD 46432F859 1,503 29,811 SH   SOLE   0 0 29,811
ISHARES TR CORE DIV GRWTH 46434V621 13,495 344,466 SH   SOLE   0 0 344,466
ISHARES TR CORE HIGH DV ETF 46429B663 8,390 89,177 SH   SOLE   0 0 89,177
ISHARES TR CORE LT USDB ETF 464289479 1,640 23,685 SH   SOLE   0 0 23,685
ISHARES TR CORE MSCI EAFE 46432F842 16,593 271,694 SH   SOLE   0 0 271,694
ISHARES TR CORE MSCI TOTAL 46432F834 6,780 117,411 SH   SOLE   0 0 117,411
ISHARES TR CORE S&P MCP ETF 464287507 14,242 73,648 SH   SOLE   0 0 73,648
ISHARES TR CORE S&P SCP ETF 464287804 26,783 343,901 SH   SOLE   0 0 343,901
ISHARES TR CORE S&P TTL STK 464287150 12,259 182,803 SH   SOLE   0 0 182,803
ISHARES TR CORE S&P US GWT 464287671 1,574 25,019 SH   SOLE   0 0 25,019
ISHARES TR CORE S&P US VLU 464287663 856 14,828 SH   SOLE   0 0 14,828
ISHARES TR CORE S&P500 ETF 464287200 78,718 263,790 SH   SOLE   0 0 263,790
ISHARES TR CORE TOTAL USD 46434V613 221 4,221 SH   SOLE   0 0 4,221
ISHARES TR CORE US AGGBD ET 464287226 17,652 155,962 SH   SOLE   0 0 155,962
ISHARES TR CRE U S REIT ETF 464288521 230 4,149 SH   SOLE   0 0 4,149
ISHARES TR CUR HD EURZN ETF 46434V639 1,948 63,039 SH   SOLE   0 0 63,039
ISHARES TR DOW JONES US ETF 464287846 3,372 22,820 SH   SOLE   0 0 22,820
ISHARES TR EAFE GRWTH ETF 464288885 766 9,511 SH   SOLE   0 0 9,511
ISHARES TR EAFE SML CP ETF 464288273 824 14,450 SH   SOLE   0 0 14,450
ISHARES TR EAFE VALUE ETF 464288877 713 14,982 SH   SOLE   0 0 14,982
ISHARES TR EDEG HIG YLELD 46435G250 1,172 23,121 SH   SOLE   0 0 23,121
ISHARES TR EDGE MSCI USA VL 46432F388 420 5,137 SH   SOLE   0 0 5,137
ISHARES TR EDGE US FIXD INM 46435U796 422 4,157 SH   SOLE   0 0 4,157
ISHARES TR EXPANDED TECH 464287515 1,007 4,769 SH   SOLE   0 0 4,769
ISHARES TR EXPND TEC SC ETF 464287549 1,041 4,785 SH   SOLE   0 0 4,785
ISHARES TR FLTG RATE NT ETF 46429B655 2,965 58,170 SH   SOLE   0 0 58,170
ISHARES TR GLB CNSM STP ETF 464288737 224 4,119 SH   SOLE   0 0 4,119
ISHARES TR GLOBAL 100 ETF 464287572 407 8,242 SH   SOLE   0 0 8,242
ISHARES TR GLOBAL ENERG ETF 464287341 417 13,782 SH   SOLE   0 0 13,782
ISHARES TR GLOBAL REIT ETF 46434V647 741 26,353 SH   SOLE   0 0 26,353
ISHARES TR GLOBAL TECH ETF 464287291 1,283 6,953 SH   SOLE   0 0 6,953
ISHARES TR GRWT ALLOCAT ETF 464289867 538 11,700 SH   SOLE   0 0 11,700
ISHARES TR HDG MSCI EAFE 46434V803 470 15,690 SH   SOLE   0 0 15,690
ISHARES TR IBONDS DEC2026 46435GAA0 464 18,248 PRN   SOLE   0 0 18,248
ISHARES TR IBONDS DEC21 ETF 46434VBK5 306 12,184 PRN   SOLE   0 0 12,184
ISHARES TR IBONDS DEC22 ETF 46434VBA7 781 30,957 PRN   SOLE   0 0 30,957
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,189 46,435 PRN   SOLE   0 0 46,435
ISHARES TR IBONDS DEC24 ETF 46434VBG4 834 32,409 PRN   SOLE   0 0 32,409
ISHARES TR IBONDS DEC25 ETF 46434VBD1 822 31,697 PRN   SOLE   0 0 31,697
ISHARES TR IBOXX HI YD ETF 464288513 1,010 11,636 SH   SOLE   0 0 11,636
ISHARES TR IBOXX INV CP ETF 464287242 8,216 64,474 SH   SOLE   0 0 64,474
ISHARES TR INTL DIV GRWTH 46435G524 824 14,873 SH   SOLE   0 0 14,873
ISHARES TR INTL SEL DIV ETF 464288448 588 19,083 SH   SOLE   0 0 19,083
ISHARES TR INTL TREA BD ETF 464288117 275 5,391 SH   SOLE   0 0 5,391
ISHARES TR INTRM GOV CR ETF 464288612 237 2,101 SH   SOLE   0 0 2,101
ISHARES TR INTRM TR CRP ETF 464288638 2,507 43,239 SH   SOLE   0 0 43,239
ISHARES TR JPMORGAN USD EMG 464288281 1,589 14,078 SH   SOLE   0 0 14,078
ISHARES TR MBS ETF 464288588 3,485 32,136 SH   SOLE   0 0 32,136
ISHARES TR MICRO-CAP ETF 464288869 596 6,741 SH   SOLE   0 0 6,741
ISHARES TR MIN VOL EAFE ETF 46429B689 47,182 643,659 SH   SOLE   0 0 643,659
ISHARES TR MODERT ALLOC ETF 464289875 873 22,200 SH   SOLE   0 0 22,200
ISHARES TR MORTGE REL ETF 46435G342 664 15,767 SH   SOLE   0 0 15,767
ISHARES TR MRGSTR MD CP ETF 464288208 859 4,338 SH   SOLE   0 0 4,338
ISHARES TR MRGSTR MD CP VAL 464288406 279 1,743 SH   SOLE   0 0 1,743
ISHARES TR MRNGSTR LG-CP ET 464287127 332 1,953 SH   SOLE   0 0 1,953
ISHARES TR MRNGSTR LG-CP GR 464287119 575 3,007 SH   SOLE   0 0 3,007
ISHARES TR MRNING SM CP ETF 464288703 487 3,647 SH   SOLE   0 0 3,647
ISHARES TR MSCI ACWI EX US 464288240 1,332 28,988 SH   SOLE   0 0 28,988
ISHARES TR MSCI EAFE ETF 464287465 18,774 287,894 SH   SOLE   0 0 287,894
ISHARES TR MSCI EMG MKT ETF 464287234 1,256 30,791 SH   SOLE   0 0 30,791
ISHARES TR MSCI EURO FL ETF 464289180 251 14,253 SH   SOLE   0 0 14,253
ISHARES TR MSCI KLD400 SOC 464288570 418 3,762 SH   SOLE   0 0 3,762
ISHARES TR MSCI MIN VOL ETF 46429B697 138,808 2,165,802 SH   SOLE   0 0 2,165,802
ISHARES TR MSCI USA ESG SLC 464288802 602 4,861 SH   SOLE   0 0 4,861
ISHARES TR MULTIFACTOR INTL 46434V274 1,670 65,588 SH   SOLE   0 0 65,588
ISHARES TR MULTIFACTOR USA 46434V282 2,046 64,101 SH   SOLE   0 0 64,101
ISHARES TR MULTIFACTOR USA 46434V290 832 20,894 SH   SOLE   0 0 20,894
ISHARES TR NASDAQ BIOTECH 464287556 3,099 31,186 SH   SOLE   0 0 31,186
ISHARES TR NATIONAL MUN ETF 464288414 3,296 28,888 SH   SOLE   0 0 28,888
ISHARES TR NORTH AMERN NAT 464287374 205 7,108 SH   SOLE   0 0 7,108
ISHARES TR PFD AND INCM SEC 464288687 7,836 208,916 SH   SOLE   0 0 208,916
ISHARES TR RESIDNL REAL EST 464288562 513 6,439 SH   SOLE   0 0 6,439
ISHARES TR RUS 1000 ETF 464287622 1,523 9,241 SH   SOLE   0 0 9,241
ISHARES TR RUS 1000 GRW ETF 464287614 28,025 175,461 SH   SOLE   0 0 175,461
ISHARES TR RUS 1000 VAL ETF 464287598 21,668 168,940 SH   SOLE   0 0 168,940
ISHARES TR RUS 2000 GRW ETF 464287648 9,804 50,773 SH   SOLE   0 0 50,773
ISHARES TR RUS 2000 VAL ETF 464287630 3,089 25,867 SH   SOLE   0 0 25,867
ISHARES TR RUS MD CP GR ETF 464287481 18,438 130,435 SH   SOLE   0 0 130,435
ISHARES TR RUS MDCP VAL ETF 464287473 4,026 44,874 SH   SOLE   0 0 44,874
ISHARES TR RUS MID CAP ETF 464287499 5,913 105,671 SH   SOLE   0 0 105,671
ISHARES TR RUS TOP 200 ETF 464289446 384 5,599 SH   SOLE   0 0 5,599
ISHARES TR RUS TP200 GR ETF 464289438 450 5,148 SH   SOLE   0 0 5,148
ISHARES TR RUSSELL 2000 ETF 464287655 7,289 48,167 SH   SOLE   0 0 48,167
ISHARES TR RUSSELL 3000 ETF 464287689 1,096 6,312 SH   SOLE   0 0 6,312
ISHARES TR S&P 100 ETF 464287101 1,704 12,949 SH   SOLE   0 0 12,949
ISHARES TR S&P 500 GRWT ETF 464287309 3,545 19,676 SH   SOLE   0 0 19,676
ISHARES TR S&P 500 VAL ETF 464287408 3,446 28,900 SH   SOLE   0 0 28,900
ISHARES TR S&P MC 400GR ETF 464287606 753 3,398 SH   SOLE   0 0 3,398
ISHARES TR S&P MC 400VL ETF 464287705 599 3,763 SH   SOLE   0 0 3,763
ISHARES TR S&P SML 600 GWT 464287887 2,322 13,052 SH   SOLE   0 0 13,052
ISHARES TR SELECT DIVID ETF 464287168 13,569 133,149 SH   SOLE   0 0 133,149
ISHARES TR SH TR CRPORT ETF 464288646 5,183 96,550 SH   SOLE   0 0 96,550
ISHARES TR SHORT TREAS BD 464288679 8,721 78,912 SH   SOLE   0 0 78,912
ISHARES TR SHRT NAT MUN ETF 464288158 224 2,099 SH   SOLE   0 0 2,099
ISHARES TR SP SMCP600VL ETF 464287879 6,775 45,041 SH   SOLE   0 0 45,041
ISHARES TR TIPS BD ETF 464287176 18,515 159,088 SH   SOLE   0 0 159,088
ISHARES TR TRANS AVG ETF 464287192 654 3,516 SH   SOLE   0 0 3,516
ISHARES TR U.S. BAS MTL ETF 464287838 457 4,933 SH   SOLE   0 0 4,933
ISHARES TR U.S. CNSM GD ETF 464287812 225 1,775 SH   SOLE   0 0 1,775
ISHARES TR U.S. ENERGY ETF 464287796 240 7,549 SH   SOLE   0 0 7,549
ISHARES TR U.S. FIN SVC ETF 464287770 200 1,457 SH   SOLE   0 0 1,457
ISHARES TR U.S. MED DVC ETF 464288810 1,208 4,900 SH   SOLE   0 0 4,900
ISHARES TR U.S. REAL ES ETF 464287739 2,621 28,042 SH   SOLE   0 0 28,042
ISHARES TR U.S. TECH ETF 464287721 3,974 19,471 SH   SOLE   0 0 19,471
ISHARES TR U.S. UTILITS ETF 464287697 2,164 13,310 SH   SOLE   0 0 13,310
ISHARES TR ULTR SH TRM BD 46434V878 281 5,575 SH   SOLE   0 0 5,575
ISHARES TR US AER DEF ETF 464288760 6,344 28,277 SH   SOLE   0 0 28,277
ISHARES TR US HLTHCARE ETF 464287762 7,939 41,997 SH   SOLE   0 0 41,997
ISHARES TR US HLTHCR PR ETF 464288828 554 3,415 SH   SOLE   0 0 3,415
ISHARES TR US HOME CONS ETF 464288752 379 8,598 SH   SOLE   0 0 8,598
ISHARES TR US REGNL BKS ETF 464288778 1,113 23,799 SH   SOLE   0 0 23,799
ISHARES TR US TREAS BD ETF 46429B267 13,057 496,273 SH   SOLE   0 0 496,273
ISHARES TR USA MOMENTUM FCT 46432F396 7,756 65,056 SH   SOLE   0 0 65,056
ISHARES TR USA QUALITY FCTR 46432F339 895 9,755 SH   SOLE   0 0 9,755
ISHARES TR YLD OPTIM BD 46434V787 2,372 92,839 SH   SOLE   0 0 92,839
ISHARES US ETF TR INT RT HD EMRG 46431W820 596 24,417 SH   SOLE   0 0 24,417
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,777 55,238 SH   SOLE   0 0 55,238
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 220 4,393 SH   SOLE   0 0 4,393
JD COM INC SPON ADR CL A 47215P106 361 12,707 SH   SOLE   0 0 12,707
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 6,964 189,298 SH   SOLE   0 0 189,298
JOHNSON & JOHNSON COM 478160104 9,764 75,406 SH   SOLE   0 0 75,406
JOINT CORP COM 47973J102 186 10,000 SH   SOLE   0 0 10,000
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 335 13,455 SH   SOLE   0 0 13,455
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 580 24,698 SH   SOLE   0 0 24,698
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 350 14,724 SH   SOLE   0 0 14,724
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 247 4,636 SH   SOLE   0 0 4,636
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 3,889 51,279 SH   SOLE   0 0 51,279
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,801 35,763 SH   SOLE   0 0 35,763
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 523 10,372 SH   SOLE   0 0 10,372
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 419 17,975 SH   SOLE   0 0 17,975
JPMORGAN CHASE & CO COM 46625H100 11,837 100,520 SH   SOLE   0 0 100,520
KANSAS CITY SOUTHERN COM NEW 485170302 305 2,283 SH   SOLE   0 0 2,283
KEYCORP NEW COM 493267108 536 30,081 SH   SOLE   0 0 30,081
KEYSIGHT TECHNOLOGIES INC COM 49338L103 483 5,034 SH   SOLE   0 0 5,034
KIMBERLY CLARK CORP COM 494368103 1,535 10,820 SH   SOLE   0 0 10,820
KINDER MORGAN INC DEL COM 49456B101 990 48,136 SH   SOLE   0 0 48,136
KITE RLTY GROUP TR COM NEW 49803T300 168 10,540 SH   SOLE   0 0 10,540
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 340 7,372 SH   SOLE   0 0 7,372
KOPIN CORP COM 500600101 11 15,127 SH   SOLE   0 0 15,127
KRAFT HEINZ CO COM 500754106 541 19,152 SH   SOLE   0 0 19,152
KROGER CO COM 501044101 2,262 87,817 SH   SOLE   0 0 87,817
L3HARRIS TECHNOLOGIES INC COM 502431109 453 2,181 SH   SOLE   0 0 2,181
LAKELAND FINL CORP COM 511656100 440 9,988 SH   SOLE   0 0 9,988
LAM RESEARCH CORP COM 512807108 717 3,104 SH   SOLE   0 0 3,104
LAZARD GLB TTL RET&INCM FD I COM 52106W103 217 14,019 SH   SOLE   0 0 14,019
LEAR CORP COM NEW 521865204 493 4,184 SH   SOLE   0 0 4,184
LEIDOS HLDGS INC COM 525327102 996 11,626 SH   SOLE   0 0 11,626
LILLY ELI & CO COM 532457108 1,325 11,826 SH   SOLE   0 0 11,826
LINCOLN ELEC HLDGS INC COM 533900106 1,169 13,492 SH   SOLE   0 0 13,492
LINDE PLC SHS G5494J103 323 1,670 SH   SOLE   0 0 1,670
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,444 546,886 SH   SOLE   0 0 546,886
LOCKHEED MARTIN CORP COM 539830109 7,521 19,256 SH   SOLE   0 0 19,256
LOWES COS INC COM 548661107 1,941 17,691 SH   SOLE   0 0 17,691
LPL FINL HLDGS INC COM 50212V100 272 3,322 SH   SOLE   0 0 3,322
LULULEMON ATHLETICA INC COM 550021109 527 2,714 SH   SOLE   0 0 2,714
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 496 5,525 SH   SOLE   0 0 5,525
M & T BK CORP COM 55261F104 357 2,264 SH   SOLE   0 0 2,264
MACQUARIE FT TR GB INF UT DI COM 55607W100 207 20,729 SH   SOLE   0 0 20,729
MACQUARIE INFRASTRUCTURE COR COM 55608B105 268 6,760 SH   SOLE   0 0 6,760
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 512 7,755 SH   SOLE   0 0 7,755
MAGNA INTL INC COM 559222401 241 4,518 SH   SOLE   0 0 4,518
MAIN STREET CAPITAL CORP COM 56035L104 298 6,857 SH   SOLE   0 0 6,857
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 521 24,805 SH   SOLE   0 0 24,805
MANULIFE FINL CORP COM 56501R106 454 24,607 SH   SOLE   0 0 24,607
MARATHON OIL CORP COM 565849106 205 16,593 SH   SOLE   0 0 16,593
MARATHON PETE CORP COM 56585A102 310 5,096 SH   SOLE   0 0 5,096
MARKETAXESS HLDGS INC COM 57060D108 236 709 SH   SOLE   0 0 709
MARTIN MARIETTA MATLS INC COM 573284106 292 1,070 SH   SOLE   0 0 1,070
MASTERCARD INC CL A 57636Q104 1,883 6,928 SH   SOLE   0 0 6,928
MCCORMICK & CO INC COM NON VTG 579780206 249 1,590 SH   SOLE   0 0 1,590
MCDONALDS CORP COM 580135101 2,838 13,216 SH   SOLE   0 0 13,216
MEDICAL PPTYS TRUST INC COM 58463J304 299 15,206 SH   SOLE   0 0 15,206
MEDTRONIC PLC SHS G5960L103 1,045 9,598 SH   SOLE   0 0 9,598
MERCK & CO INC COM 58933Y105 5,005 59,383 SH   SOLE   0 0 59,383
MERCURY GENL CORP NEW COM 589400100 283 5,051 SH   SOLE   0 0 5,051
METLIFE INC COM 59156R108 584 12,400 SH   SOLE   0 0 12,400
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 113 20,400 SH   SOLE   0 0 20,400
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 56 12,008 SH   SOLE   0 0 12,008
MICRON TECHNOLOGY INC COM 595112103 1,040 24,234 SH   SOLE   0 0 24,234
MICROSOFT CORP COM 594918104 16,030 115,134 SH   SOLE   0 0 115,134
MONDELEZ INTL INC CL A 609207105 900 16,296 SH   SOLE   0 0 16,296
MORGAN STANLEY COM NEW 617446448 374 8,753 SH   SOLE   0 0 8,753
NABORS INDUSTRIES LTD SHS G6359F103 43 23,100 SH   SOLE   0 0 23,100
NASDAQ INC COM 631103108 282 2,849 SH   SOLE   0 0 2,849
NATIONAL GRID PLC SPONSORED ADR NE 636274409 612 11,236 SH   SOLE   0 0 11,236
NATIONAL RETAIL PPTYS INC COM 637417106 1,275 22,574 SH   SOLE   0 0 22,574
NETFLIX INC COM 64110L106 1,289 4,848 SH   SOLE   0 0 4,848
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 286 18,207 SH   SOLE   0 0 18,207
NEW YORK CMNTY BANCORP INC COM 649445103 513 41,033 SH   SOLE   0 0 41,033
NEW YORK MTG TR INC COM PAR $.02 649604501 84 13,936 SH   SOLE   0 0 13,936
NEXTERA ENERGY INC COM 65339F101 3,590 15,408 SH   SOLE   0 0 15,408
NIKE INC CL B 654106103 1,123 11,908 SH   SOLE   0 0 11,908
NIO INC SPON ADS 62914V106 167 103,646 SH   SOLE   0 0 103,646
NOKIA CORP SPONSORED ADR 654902204 125 24,074 SH   SOLE   0 0 24,074
NORFOLK SOUTHERN CORP COM 655844108 780 4,348 SH   SOLE   0 0 4,348
NORTHROP GRUMMAN CORP COM 666807102 3,607 9,661 SH   SOLE   0 0 9,661
NOVARTIS A G SPONSORED ADR 66987V109 714 8,231 SH   SOLE   0 0 8,231
NUCOR CORP COM 670346105 415 8,175 SH   SOLE   0 0 8,175
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 956 38,251 SH   SOLE   0 0 38,251
NUTRIEN LTD COM 67077M108 514 10,355 SH   SOLE   0 0 10,355
NUVEEN AMT FREE MUN CR INC F COM 67071L106 561 33,477 SH   SOLE   0 0 33,477
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 373 25,989 SH   SOLE   0 0 25,989
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 12,196 SH   SOLE   0 0 12,196
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 190 17,330 SH   SOLE   0 0 17,330
NUVEEN FLOATING RATE INCOME COM 67072T108 146 15,048 SH   SOLE   0 0 15,048
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 512 36,646 SH   SOLE   0 0 36,646
NUVEEN PFD & INCM SECURTIES COM 67072C105 532 53,987 SH   SOLE   0 0 53,987
NUVEEN PFD & INCOME TERM FD COM 67075A106 438 17,757 SH   SOLE   0 0 17,757
NUVEEN QUALITY MUNCP INCOME COM 67066V101 164 11,381 SH   SOLE   0 0 11,381
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,246 95,378 SH   SOLE   0 0 95,378
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 555 24,831 SH   SOLE   0 0 24,831
NUVEEN TEXAS QLTY MUN INCME COM 670983105 158 11,370 SH   SOLE   0 0 11,370
NVIDIA CORP COM 67066G104 3,650 21,030 SH   SOLE   0 0 21,030
OCCIDENTAL PETE CORP COM 674599105 790 17,768 SH   SOLE   0 0 17,768
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 505 16,290 SH   SOLE   0 0 16,290
OLD REP INTL CORP COM 680223104 258 11,003 SH   SOLE   0 0 11,003
OMEROS CORP COM 682143102 180 11,000 SH   SOLE   0 0 11,000
ONEOK INC NEW COM 682680103 1,051 14,277 SH   SOLE   0 0 14,277
ORACLE CORP COM 68389X105 1,369 24,794 SH   SOLE   0 0 24,794
ORCHID IS CAP INC COM 68571X103 1,170 203,519 SH   SOLE   0 0 203,519
PACCAR INC COM 693718108 305 4,344 SH   SOLE   0 0 4,344
PACER FDS TR GLOBL CASH ETF 69374H709 245 8,320 SH   SOLE   0 0 8,320
PACER FDS TR TRENDP 100 ETF 69374H303 1,131 31,373 SH   SOLE   0 0 31,373
PACER FDS TR TRENDP US LAR CP 69374H105 2,904 93,447 SH   SOLE   0 0 93,447
PACER FDS TR TRENDP US MID CP 69374H204 970 33,284 SH   SOLE   0 0 33,284
PACER FDS TR TRENDPILOT EUR 69374H808 774 29,442 SH   SOLE   0 0 29,442
PACKAGING CORP AMER COM 695156109 209 1,981 SH   SOLE   0 0 1,981
PACWEST BANCORP DEL COM 695263103 382 10,463 SH   SOLE   0 0 10,463
PALO ALTO NETWORKS INC COM 697435105 283 1,401 SH   SOLE   0 0 1,401
PARAMOUNT GROUP INC COM 69924R108 137 10,227 SH   SOLE   0 0 10,227
PAYCHEX INC COM 704326107 1,121 13,590 SH   SOLE   0 0 13,590
PAYCOM SOFTWARE INC COM 70432V102 255 1,213 SH   SOLE   0 0 1,213
PAYPAL HLDGS INC COM 70450Y103 1,784 17,292 SH   SOLE   0 0 17,292
PENNEY J C CORP INC COM 708160106 40 44,761 SH   SOLE   0 0 44,761
PEPSICO INC COM 713448108 5,958 43,453 SH   SOLE   0 0 43,453
PERRIGO CO PLC SHS G97822103 312 5,538 SH   SOLE   0 0 5,538
PFIZER INC COM 717081103 4,201 116,668 SH   SOLE   0 0 116,668
PHILIP MORRIS INTL INC COM 718172109 2,203 28,987 SH   SOLE   0 0 28,987
PHILLIPS 66 COM 718546104 1,261 12,339 SH   SOLE   0 0 12,339
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,800 25,711 SH   SOLE   0 0 25,711
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,524 14,974 SH   SOLE   0 0 14,974
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 427 4,261 SH   SOLE   0 0 4,261
PIMCO HIGH INCOME FD COM SHS 722014107 112 14,554 SH   SOLE   0 0 14,554
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 142 14,710 SH   SOLE   0 0 14,710
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 796 38,451 SH   SOLE   0 0 38,451
PNC FINL SVCS GROUP INC COM 693475105 1,205 8,588 SH   SOLE   0 0 8,588
PPL CORP COM 69351T106 217 6,844 SH   SOLE   0 0 6,844
PREFERRED APT CMNTYS INC COM 74039L103 486 33,534 SH   SOLE   0 0 33,534
PRICE T ROWE GROUP INC COM 74144T108 597 5,207 SH   SOLE   0 0 5,207
PROCTER & GAMBLE CO COM 742718109 10,180 81,941 SH   SOLE   0 0 81,941
PROGRESSIVE CORP OHIO COM 743315103 333 4,291 SH   SOLE   0 0 4,291
PROLOGIS INC COM 74340W103 579 6,710 SH   SOLE   0 0 6,710
PROSHARES TR RUSS 2000 DIVD 74347B698 363 6,111 SH   SOLE   0 0 6,111
PROSHARES TR S&P 500 DV ARIST 74348A467 6,627 92,481 SH   SOLE   0 0 92,481
PROSHARES TR S&P MDCP 400 DIV 74347B680 376 6,493 SH   SOLE   0 0 6,493
PROSHARES TR SHORT S&P 500 NE 74347B425 837 31,984 SH   SOLE   0 0 31,984
PROSPECT CAPITAL CORPORATION COM 74348T102 440 66,282 SH   SOLE   0 0 66,282
PRUDENTIAL FINL INC COM 744320102 284 3,156 SH   SOLE   0 0 3,156
PUBLIC STORAGE COM 74460D109 536 2,186 SH   SOLE   0 0 2,186
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247 3,987 SH   SOLE   0 0 3,987
PULTE GROUP INC COM 745867101 1,059 28,955 SH   SOLE   0 0 28,955
QUALCOMM INC COM 747525103 1,814 23,718 SH   SOLE   0 0 23,718
RAYTHEON CO COM NEW 755111507 2,380 12,114 SH   SOLE   0 0 12,114
RBB FD INC MOTLEY FOL ETF 74933W601 3,821 170,265 SH   SOLE   0 0 170,265
REALTY INCOME CORP COM 756109104 1,479 19,235 SH   SOLE   0 0 19,235
REGIONS FINL CORP NEW COM 7591EP100 229 14,620 SH   SOLE   0 0 14,620
REPLIGEN CORP COM 759916109 200 2,603 SH   SOLE   0 0 2,603
REPUBLIC SVCS INC COM 760759100 228 2,635 SH   SOLE   0 0 2,635
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,788 102,810 SH   SOLE   0 0 102,810
ROCKWELL AUTOMATION INC COM 773903109 532 3,231 SH   SOLE   0 0 3,231
ROKU INC COM CL A 77543R102 256 2,525 SH   SOLE   0 0 2,525
ROYAL BK CDA MONTREAL QUE COM 780087102 207 2,542 SH   SOLE   0 0 2,542
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,830 63,935 SH   SOLE   0 0 63,935
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,058 17,904 SH   SOLE   0 0 17,904
RPM INTL INC COM 749685103 410 5,955 SH   SOLE   0 0 5,955
RYDER SYS INC COM 783549108 224 4,397 SH   SOLE   0 0 4,397
S&P GLOBAL INC COM 78409V104 257 1,053 SH   SOLE   0 0 1,053
SALESFORCE COM INC COM 79466L302 7,556 50,856 SH   SOLE   0 0 50,856
SANOFI SPONSORED ADR 80105N105 265 5,730 SH   SOLE   0 0 5,730
SBA COMMUNICATIONS CORP NEW CL A 78410G104 456 1,909 SH   SOLE   0 0 1,909
SCHLUMBERGER LTD COM 806857108 581 16,939 SH   SOLE   0 0 16,939
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,538 173,793 SH   SOLE   0 0 173,793
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,387 78,827 SH   SOLE   0 0 78,827
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 291 5,764 SH   SOLE   0 0 5,764
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 381 5,405 SH   SOLE   0 0 5,405
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,730 31,794 SH   SOLE   0 0 31,794
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,677 31,835 SH   SOLE   0 0 31,835
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 501 7,076 SH   SOLE   0 0 7,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,981 35,031 SH   SOLE   0 0 35,031
SCHWAB STRATEGIC TR US REIT ETF 808524847 939 19,963 SH   SOLE   0 0 19,963
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,456 25,635 SH   SOLE   0 0 25,635
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,191 44,432 SH   SOLE   0 0 44,432
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,365 23,012 SH   SOLE   0 0 23,012
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 379 9,538 SH   SOLE   0 0 9,538
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,372 44,605 SH   SOLE   0 0 44,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,369 217,621 SH   SOLE   0 0 217,621
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,190 35,287 SH   SOLE   0 0 35,287
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,431 194,002 SH   SOLE   0 0 194,002
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,435 44,112 SH   SOLE   0 0 44,112
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,468 130,605 SH   SOLE   0 0 130,605
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 541 9,270 SH   SOLE   0 0 9,270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,263 115,117 SH   SOLE   0 0 115,117
SEMPRA ENERGY COM 816851109 502 3,406 SH   SOLE   0 0 3,406
SENIOR HSG PPTYS TR SH BEN INT 81721M109 222 24,113 SH   SOLE   0 0 24,113
SENSEONICS HLDGS INC COM 81727U105 58 58,500 SH   SOLE   0 0 58,500
SHAKE SHACK INC CL A 819047101 1,251 12,740 SH   SOLE   0 0 12,740
SHERWIN WILLIAMS CO COM 824348106 816 1,489 SH   SOLE   0 0 1,489
SHOPIFY INC CL A 82509L107 1,045 3,360 SH   SOLE   0 0 3,360
SIMON PPTY GROUP INC NEW COM 828806109 708 4,567 SH   SOLE   0 0 4,567
SIRIUS XM HLDGS INC COM 82968B103 149 23,896 SH   SOLE   0 0 23,896
SKYWORKS SOLUTIONS INC COM 83088M102 433 5,443 SH   SOLE   0 0 5,443
SMUCKER J M CO COM NEW 832696405 610 5,544 SH   SOLE   0 0 5,544
SNAP INC CL A 83304A106 165 10,529 SH   SOLE   0 0 10,529
SOUTHERN CO COM 842587107 3,224 52,230 SH   SOLE   0 0 52,230
SOUTHWEST AIRLS CO COM 844741108 582 10,856 SH   SOLE   0 0 10,856
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,565 28,129 SH   SOLE   0 0 28,129
SPDR GOLD TRUST GOLD SHS 78463V107 16,714 120,410 SH   SOLE   0 0 120,410
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 374 7,195 SH   SOLE   0 0 7,195
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 986 26,266 SH   SOLE   0 0 26,266
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 864 36,022 SH   SOLE   0 0 36,022
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,790 60,906 SH   SOLE   0 0 60,906
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 270 7,823 SH   SOLE   0 0 7,823
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 337 11,441 SH   SOLE   0 0 11,441
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,291 139,146 SH   SOLE   0 0 139,146
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 905 2,575 SH   SOLE   0 0 2,575
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,974 18,472 SH   SOLE   0 0 18,472
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 794 15,175 SH   SOLE   0 0 15,175
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 476 15,489 SH   SOLE   0 0 15,489
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 359 3,284 SH   SOLE   0 0 3,284
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 543 6,901 SH   SOLE   0 0 6,901
SPDR SERIES TRUST OILGAS EQUIP 78464A748 482 66,557 SH   SOLE   0 0 66,557
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,372 46,323 SH   SOLE   0 0 46,323
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,771 91,775 SH   SOLE   0 0 91,775
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,700 55,237 SH   SOLE   0 0 55,237
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 588 16,105 SH   SOLE   0 0 16,105
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,817 72,436 SH   SOLE   0 0 72,436
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 309 9,661 SH   SOLE   0 0 9,661
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 277 4,433 SH   SOLE   0 0 4,433
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,576 23,482 SH   SOLE   0 0 23,482
SPDR SERIES TRUST S&P BK ETF 78464A797 213 4,947 SH   SOLE   0 0 4,947
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,949 28,750 SH   SOLE   0 0 28,750
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,333 53,075 SH   SOLE   0 0 53,075
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,099 134,672 SH   SOLE   0 0 134,672
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,260 13,798 SH   SOLE   0 0 13,798
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,600 14,366 SH   SOLE   0 0 14,366
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 530 5,550 SH   SOLE   0 0 5,550
SPRINT CORPORATION COM 85207U105 68 11,237 SH   SOLE   0 0 11,237
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,162 81,877 SH   SOLE   0 0 81,877
SQUARE INC CL A 852234103 2,468 39,975 SH   SOLE   0 0 39,975
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,379 29,738 SH   SOLE   0 0 29,738
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,819 36,945 SH   SOLE   0 0 36,945
STAG INDL INC COM 85254J102 230 7,777 SH   SOLE   0 0 7,777
STANLEY BLACK & DECKER INC COM 854502101 384 2,661 SH   SOLE   0 0 2,661
STARBUCKS CORP COM 855244109 6,223 70,399 SH   SOLE   0 0 70,399
STRATEGY SHS NS 7HANDL IDX 86280R506 301 12,491 SH   SOLE   0 0 12,491
STRYKER CORP COM 863667101 1,243 5,740 SH   SOLE   0 0 5,740
SUN CMNTYS INC COM 866674104 216 1,450 SH   SOLE   0 0 1,450
SUNTRUST BKS INC COM 867914103 383 5,570 SH   SOLE   0 0 5,570
SYSCO CORP COM 871829107 731 9,191 SH   SOLE   0 0 9,191
TANDEM DIABETES CARE INC COM NEW 875372203 579 9,763 SH   SOLE   0 0 9,763
TARGET CORP COM 87612E106 1,591 14,903 SH   SOLE   0 0 14,903
TELEDYNE TECHNOLOGIES INC COM 879360105 720 2,233 SH   SOLE   0 0 2,233
TEMPLETON GLOBAL INCOME FD COM 880198106 73 11,915 SH   SOLE   0 0 11,915
TESLA INC COM 88160R101 1,200 5,003 SH   SOLE   0 0 5,003
TETRA TECHNOLOGIES INC DEL COM 88162F105 30 15,100 SH   SOLE   0 0 15,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 540 78,983 SH   SOLE   0 0 78,983
TEXAS INSTRS INC COM 882508104 580 4,492 SH   SOLE   0 0 4,492
THE CHARLES SCHWAB CORPORATI COM 808513105 289 6,882 SH   SOLE   0 0 6,882
THE TRADE DESK INC COM CL A 88339J105 202 1,078 SH   SOLE   0 0 1,078
THERAPEUTICSMD INC COM 88338N107 384 104,975 SH   SOLE   0 0 104,975
THERMO FISHER SCIENTIFIC INC COM 883556102 422 1,448 SH   SOLE   0 0 1,448
THOMSON REUTERS CORP COM NEW 884903709 386 5,789 SH   SOLE   0 0 5,789
TJX COS INC NEW COM 872540109 1,438 25,832 SH   SOLE   0 0 25,832
TORONTO DOMINION BK ONT COM NEW 891160509 433 7,455 SH   SOLE   0 0 7,455
TOTAL S A SPONSORED ADS 89151E109 457 8,812 SH   SOLE   0 0 8,812
TRACTOR SUPPLY CO COM 892356106 405 4,480 SH   SOLE   0 0 4,480
TRAVELERS COMPANIES INC COM 89417E109 444 2,989 SH   SOLE   0 0 2,989
TRI CONTL CORP COM 895436103 638 23,378 SH   SOLE   0 0 23,378
TRITON INTL LTD CL A G9078F107 2,954 87,292 SH   SOLE   0 0 87,292
TWITTER INC COM 90184L102 392 9,629 SH   SOLE   0 0 9,629
TWO HBRS INVT CORP COM NEW 90187B408 215 16,430 SH   SOLE   0 0 16,430
TYSON FOODS INC CL A 902494103 200 2,315 SH   SOLE   0 0 2,315
ULTA BEAUTY INC COM 90384S303 209 818 SH   SOLE   0 0 818
UNILEVER N V N Y SHS NEW 904784709 527 8,797 SH   SOLE   0 0 8,797
UNILEVER PLC SPON ADR NEW 904767704 288 4,806 SH   SOLE   0 0 4,806
UNION PACIFIC CORP COM 907818108 1,701 10,514 SH   SOLE   0 0 10,514
UNITED BANKSHARES INC WEST V COM 909907107 538 14,195 SH   SOLE   0 0 14,195
UNITED PARCEL SERVICE INC CL B 911312106 1,323 11,042 SH   SOLE   0 0 11,042
UNITED RENTALS INC COM 911363109 481 3,865 SH   SOLE   0 0 3,865
UNITED STATES STL CORP NEW COM 912909108 1,226 105,835 SH   SOLE   0 0 105,835
UNITED TECHNOLOGIES CORP COM 913017109 2,476 18,178 SH   SOLE   0 0 18,178
UNITEDHEALTH GROUP INC COM 91324P102 2,925 13,465 SH   SOLE   0 0 13,465
UR ENERGY INC COM 91688R108 389 630,049 SH   SOLE   0 0 630,049
URANIUM ENERGY CORP COM 916896103 102 106,273 SH   SOLE   0 0 106,273
US BANCORP DEL COM NEW 902973304 2,121 38,287 SH   SOLE   0 0 38,287
VALERO ENERGY CORP NEW COM 91913Y100 930 10,929 SH   SOLE   0 0 10,929
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 211 12,373 SH   SOLE   0 0 12,373
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,745 64,913 SH   SOLE   0 0 64,913
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 271 9,558 SH   SOLE   0 0 9,558
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,591 22,219 SH   SOLE   0 0 22,219
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,285 19,881 SH   SOLE   0 0 19,881
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,031 15,563 SH   SOLE   0 0 15,563
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,345 30,416 SH   SOLE   0 0 30,416
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 759 8,613 SH   SOLE   0 0 8,613
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,620 20,074 SH   SOLE   0 0 20,074
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47,511 562,952 SH   SOLE   0 0 562,952
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,700 79,817 SH   SOLE   0 0 79,817
VANGUARD GROUP DIV APP ETF 921908844 6,063 50,660 SH   SOLE   0 0 50,660
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,640 22,725 SH   SOLE   0 0 22,725
VANGUARD INDEX FDS GROWTH ETF 922908736 9,480 57,107 SH   SOLE   0 0 57,107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 782 5,264 SH   SOLE   0 0 5,264
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,398 12,393 SH   SOLE   0 0 12,393
VANGUARD INDEX FDS MID CAP ETF 922908629 4,557 27,155 SH   SOLE   0 0 27,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,890 138,364 SH   SOLE   0 0 138,364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,548 34,993 SH   SOLE   0 0 34,993
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,257 9,775 SH   SOLE   0 0 9,775
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,558 36,181 SH   SOLE   0 0 36,181
VANGUARD INDEX FDS SML CP GRW ETF 922908595 408 2,247 SH   SOLE   0 0 2,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,809 98,045 SH   SOLE   0 0 98,045
VANGUARD INDEX FDS VALUE ETF 922908744 7,029 63,068 SH   SOLE   0 0 63,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,028 20,663 SH   SOLE   0 0 20,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,612 64,883 SH   SOLE   0 0 64,883
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 488 9,049 SH   SOLE   0 0 9,049
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 657 6,460 SH   SOLE   0 0 6,460
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 295 3,950 SH   SOLE   0 0 3,950
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 215 4,026 SH   SOLE   0 0 4,026
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 889 9,766 SH   SOLE   0 0 9,766
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,925 113,678 SH   SOLE   0 0 113,678
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,237 27,549 SH   SOLE   0 0 27,549
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 269 1,641 SH   SOLE   0 0 1,641
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,033 14,944 SH   SOLE   0 0 14,944
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,696 15,071 SH   SOLE   0 0 15,071
VANGUARD STAR FD VG TL INTL STK F 921909768 10,103 195,695 SH   SOLE   0 0 195,695
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,330 81,150 SH   SOLE   0 0 81,150
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,998 78,874 SH   SOLE   0 0 78,874
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 805 13,546 SH   SOLE   0 0 13,546
VANGUARD WORLD FD EXTENDED DUR 921910709 310 2,181 SH   SOLE   0 0 2,181
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 319 3,928 SH   SOLE   0 0 3,928
VANGUARD WORLD FD MEGA GRWTH IND 921910816 883 6,659 SH   SOLE   0 0 6,659
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 512 2,856 SH   SOLE   0 0 2,856
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,574 10,094 SH   SOLE   0 0 10,094
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 897 12,839 SH   SOLE   0 0 12,839
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,398 26,141 SH   SOLE   0 0 26,141
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,403 6,480 SH   SOLE   0 0 6,480
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,544 12,150 SH   SOLE   0 0 12,150
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,193 8,295 SH   SOLE   0 0 8,295
VENTAS INC COM 92276F100 646 8,824 SH   SOLE   0 0 8,824
VEREIT INC COM 92339V100 5,766 589,285 SH   SOLE   0 0 589,285
VERIZON COMMUNICATIONS INC COM 92343V104 8,875 147,271 SH   SOLE   0 0 147,271
VERTEX PHARMACEUTICALS INC COM 92532F100 412 2,428 SH   SOLE   0 0 2,428
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 275 25,821 SH   SOLE   0 0 25,821
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 364 7,375 SH   SOLE   0 0 7,375
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 228 4,323 SH   SOLE   0 0 4,323
VISA INC COM CL A 92826C839 7,588 44,094 SH   SOLE   0 0 44,094
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,376 69,224 SH   SOLE   0 0 69,224
VONAGE HLDGS CORP COM 92886T201 382 33,875 SH   SOLE   0 0 33,875
VOYA PRIME RATE TR SH BEN INT 92913A100 1,502 318,983 SH   SOLE   0 0 318,983
W P CAREY INC COM 92936U109 3,584 39,976 SH   SOLE   0 0 39,976
WABTEC CORP COM 929740108 245 3,660 SH   SOLE   0 0 3,660
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,316 23,847 SH   SOLE   0 0 23,847
WALMART INC COM 931142103 4,002 33,719 SH   SOLE   0 0 33,719
WASTE MGMT INC DEL COM 94106L109 1,889 16,396 SH   SOLE   0 0 16,396
WATSCO INC COM 942622200 358 2,118 SH   SOLE   0 0 2,118
WEC ENERGY GROUP INC COM 92939U106 204 2,150 SH   SOLE   0 0 2,150
WELLS FARGO CO NEW COM 949746101 2,143 42,592 SH   SOLE   0 0 42,592
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 266 19,000 SH   SOLE   0 0 19,000
WELLTOWER INC COM 95040Q104 1,369 15,140 SH   SOLE   0 0 15,140
WESTERN ASSET MUN DEF OPP TR COM 95768A109 281 13,000 SH   SOLE   0 0 13,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 119 10,079 SH   SOLE   0 0 10,079
WESTROCK CO COM 96145D105 403 11,029 SH   SOLE   0 0 11,029
WEYERHAEUSER CO COM 962166104 659 23,831 SH   SOLE   0 0 23,831
WILLIAMS COS INC DEL COM 969457100 307 12,795 SH   SOLE   0 0 12,795
WISDOMTREE TR EMER MKT HIGH FD 97717W315 472 11,473 SH   SOLE   0 0 11,473
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,787 71,211 SH   SOLE   0 0 71,211
WISDOMTREE TR FLOATNG RAT TREA 97717X628 374 14,900 SH   SOLE   0 0 14,900
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 299 10,118 SH   SOLE   0 0 10,118
WISDOMTREE TR INTL MIDCAP DV 97717W778 670 11,170 SH   SOLE   0 0 11,170
WISDOMTREE TR INTL QULTY DIV 97717X131 993 34,533 SH   SOLE   0 0 34,533
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 333 9,930 SH   SOLE   0 0 9,930
WISDOMTREE TR US DIVID EX FNCL 97717W406 974 11,102 SH   SOLE   0 0 11,102
WISDOMTREE TR US LARGECAP FUND 97717W588 325 9,668 SH   SOLE   0 0 9,668
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,699 157,421 SH   SOLE   0 0 157,421
WISDOMTREE TR US MIDCAP FUND 97717W570 964 24,429 SH   SOLE   0 0 24,429
WISDOMTREE TR US QLT SHRHD YLD 97717W547 279 3,200 SH   SOLE   0 0 3,200
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,736 126,936 SH   SOLE   0 0 126,936
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,289 120,372 SH   SOLE   0 0 120,372
WISDOMTREE TR YIELD ENHANCD US 97717X511 888 16,979 SH   SOLE   0 0 16,979
XCEL ENERGY INC COM 98389B100 688 10,621 SH   SOLE   0 0 10,621
XENIA HOTELS & RESORTS INC COM 984017103 478 22,661 SH   SOLE   0 0 22,661
XILINX INC COM 983919101 200 2,082 SH   SOLE   0 0 2,082
XYLEM INC COM 98419M100 315 3,935 SH   SOLE   0 0 3,935
YUM BRANDS INC COM 988498101 583 5,154 SH   SOLE   0 0 5,154
ZOETIS INC CL A 98978V103 573 4,615 SH   SOLE   0 0 4,615