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
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,256 204,511 SH   SOLE   0 0 204,511
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,616 20,416 SH   SOLE   0 0 20,416
AGNC INVT CORP COM 00123Q104 171 16,175 SH   SOLE   0 0 16,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 698 32,954 SH   SOLE   0 0 32,954
TRUIST FINL CORP COM 89832Q109 2,522 81,775 SH   SOLE   0 0 81,775
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 202 3,570 SH   SOLE   0 0 3,570
WASTE MGMT INC DEL COM 94106L109 1,849 19,974 SH   SOLE   0 0 19,974
VANGUARD INDEX FDS MID CAP ETF 922908629 5,441 43,102 SH   SOLE   0 0 43,102
ASTRAZENECA PLC SPONSORED ADR 046353108 228 5,094 SH   SOLE   0 0 5,094
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 44 16,944 SH   SOLE   0 0 16,944
FIRST INDL RLTY TR INC COM 32054K103 256 7,699 SH   SOLE   0 0 7,699
L3HARRIS TECHNOLOGIES INC COM 502431109 472 2,623 SH   SOLE   0 0 2,623
ISHARES TR CORE US AGGBD ET 464287226 35,907 313,464 SH   SOLE   0 0 313,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 681 32,866 SH   SOLE   0 0 32,866
VANGUARD WORLD FDS MATERIALS ETF 92204A801 235 2,437 SH   SOLE   0 0 2,437
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 343 14,195 SH   SOLE   0 0 14,195
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 328 17,670 SH   SOLE   0 0 17,670
ISHARES TR CORE TOTAL USD 46434V613 12,828 244,348 SH   SOLE   0 0 244,348
ISHARES TR CORE MSCI TOTAL 46432F834 5,455 116,041 SH   SOLE   0 0 116,041
SIRIUS XM HLDGS INC COM 82968B103 106 21,553 SH   SOLE   0 0 21,553
ISHARES TR EXPND TEC SC ETF 464287549 245 1,158 SH   SOLE   0 0 1,158
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 708 17,224 SH   SOLE   0 0 17,224
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 5,048 168,212 SH   SOLE   0 0 168,212
ISHARES TR INTL DIV GRWTH 46435G524 322 7,123 SH   SOLE   0 0 7,123
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,088 48,731 SH   SOLE   0 0 48,731
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,367 23,915 SH   SOLE   0 0 23,915
ALPHABET INC CAP STK CL C 02079K107 7,935 6,823 SH   SOLE   0 0 6,823
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 649 54,039 SH   SOLE   0 0 54,039
GLOBAL X FDS ADAPTIVE US 37954Y574 30,645 1,721,446 SH   SOLE   0 0 1,721,446
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,028 111,779 SH   SOLE   0 0 111,779
ZOETIS INC CL A 98978V103 824 6,998 SH   SOLE   0 0 6,998
ISHARES TR MRNGSTR LG-CP GR 464287119 1,039 5,592 SH   SOLE   0 0 5,592
ISHARES TR GLOBAL REIT ETF 46434V647 230 12,032 SH   SOLE   0 0 12,032
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 915 12,368 SH   SOLE   0 0 12,368
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 100 19,950 SH   SOLE   0 0 19,950
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,580 12,052 SH   SOLE   0 0 12,052
INVESCO MUN TR COM 46131J103 273 23,362 SH   SOLE   0 0 23,362
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,165 184,609 SH   SOLE   0 0 184,609
ISHARES TR EAFE SML CP ETF 464288273 5,263 122,136 SH   SOLE   0 0 122,136
PROSHARES TR ULTRAPRO QQQ 74347X831 381 8,000 SH   SOLE   0 0 8,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,498 24,453 SH   SOLE   0 0 24,453
ADOBE INC COM 00724F101 3,820 12,003 SH   SOLE   0 0 12,003
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 585 59,834 SH   SOLE   0 0 59,834
B & G FOODS INC NEW COM 05508R106 282 15,607 SH   SOLE   0 0 15,607
LEIDOS HOLDINGS INC COM 525327102 1,557 16,993 SH   SOLE   0 0 16,993
DBX ETF TR XTRACK MUN INFRA 233051705 3,367 122,442 SH   SOLE   0 0 122,442
SPDR SER TR PORTFLI TIPS ETF 78464A656 238 8,187 SH   SOLE   0 0 8,187
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 371 17,495 SH   SOLE   0 0 17,495
ARCHER DANIELS MIDLAND CO COM 039483102 761 21,622 SH   SOLE   0 0 21,622
CHECK POINT SOFTWARE TECH LT ORD M22465104 448 4,459 SH   SOLE   0 0 4,459
SPDR SER TR S&P KENSHO NEW 78468R648 1,238 43,462 SH   SOLE   0 0 43,462
NUVEEN NEW YORK QLT MUN INC COM 67066X107 549 41,813 SH   SOLE   0 0 41,813
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,272 72,305 SH   SOLE   0 0 72,305
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 358 15,919 SH   SOLE   0 0 15,919
NUVEEN REAL ESTATE INCOME FD COM 67071B108 123 18,091 SH   SOLE   0 0 18,091
AURORA CANNABIS INC COM 05156X108 62 70,061 SH   SOLE   0 0 70,061
UDR INC COM 902653104 212 5,802 SH   SOLE   0 0 5,802
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 528 21,649 SH   SOLE   0 0 21,649
ARK ETF TR INNOVATION ETF 00214Q104 6,712 152,548 SH   SOLE   0 0 152,548
UNION PAC CORP COM 907818108 5,157 36,562 SH   SOLE   0 0 36,562
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 35,933 722,957 SH   SOLE   0 0 722,957
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 383 13,335 SH   SOLE   0 0 13,335
BLACKROCK HEALTH SCIENCES TR COM 09250W107 386 10,704 SH   SOLE   0 0 10,704
BAIDU INC SPON ADR REP A 056752108 327 3,245 SH   SOLE   0 0 3,245
FIRST FINL CORP IND COM 320218100 225 6,668 SH   SOLE   0 0 6,668
ISHARES TR MSCI KLD400 SOC 464288570 1,944 19,958 SH   SOLE   0 0 19,958
TWILIO INC CL A 90138F102 542 6,052 SH   SOLE   0 0 6,052
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,752 77,705 SH   SOLE   0 0 77,705
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 265 8,480 SH   SOLE   0 0 8,480
FIRST SOLAR INC COM 336433107 217 6,005 SH   SOLE   0 0 6,005
AFLAC INC COM 001055102 617 18,025 SH   SOLE   0 0 18,025
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 564 17,280 SH   SOLE   0 0 17,280
ISHARES TR RUS 1000 GRW ETF 464287614 93,457 627,120 SH   SOLE   0 0 627,120
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 296 2,890 SH   SOLE   0 0 2,890
ISHARES TR TIPS BD ETF 464287176 5,514 46,759 SH   SOLE   0 0 46,759
REGIONS FINANCIAL CORP NEW COM 7591EP100 192 21,390 SH   SOLE   0 0 21,390
ADVANCED MICRO DEVICES INC COM 007903107 1,425 31,343 SH   SOLE   0 0 31,343
PACER FDS TR US CASH COWS 100 69374H881 23,684 1,072,174 SH   SOLE   0 0 1,072,174
HONEYWELL INTL INC COM 438516106 3,951 29,529 SH   SOLE   0 0 29,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 644 31,209 SH   SOLE   0 0 31,209
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 247 4,555 SH   SOLE   0 0 4,555
VALERO ENERGY CORP COM 91913Y100 492 10,844 SH   SOLE   0 0 10,844
CUMMINS INC COM 231021106 1,107 8,183 SH   SOLE   0 0 8,183
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,307 23,517 SH   SOLE   0 0 23,517
ESPERION THERAPEUTICS INC NE COM 29664W105 228 7,247 SH   SOLE   0 0 7,247
TEXAS INSTRS INC COM 882508104 1,668 16,693 SH   SOLE   0 0 16,693
NORWOOD FINANCIAL CORP COM 669549107 619 23,166 SH   SOLE   0 0 23,166
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,622 144,485 SH   SOLE   0 0 144,485
JOHNSON CTLS INTL PLC SHS G51502105 243 9,023 SH   SOLE   0 0 9,023
DUKE ENERGY CORP NEW COM NEW 26441C204 4,541 56,140 SH   SOLE   0 0 56,140
EATON VANCE TXMGD GL BUYWR O COM 27829C105 108 14,422 SH   SOLE   0 0 14,422
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 131 17,656 SH   SOLE   0 0 17,656
SPDR SER TR PORTFOLIO SH TSR 78468R101 223 7,251 SH   SOLE   0 0 7,251
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 270 59,315 SH   SOLE   0 0 59,315
ISHARES TR CORE MSCI PAC 46434V696 449 9,689 SH   SOLE   0 0 9,689
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 388 10,808 SH   SOLE   0 0 10,808
ISHARES GOLD TRUST ISHARES 464285105 3,400 225,617 SH   SOLE   0 0 225,617
ISHARES INC ESG MSCI EM ETF 46434G863 257 9,394 SH   SOLE   0 0 9,394
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,483 44,803 SH   SOLE   0 0 44,803
ISHARES TR RUS MD CP GR ETF 464287481 6,842 56,569 SH   SOLE   0 0 56,569
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 642 127,660 SH   SOLE   0 0 127,660
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1,087 45,211 SH   SOLE   0 0 45,211
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 283 10,072 SH   SOLE   0 0 10,072
BLACKROCK CORPOR HI YLD FD I COM 09255P107 195 22,213 SH   SOLE   0 0 22,213
CSX CORP COM 126408103 2,154 37,589 SH   SOLE   0 0 37,589
MORGAN STANLEY EMER MKTS DEB COM 61744H105 82 10,665 SH   SOLE   0 0 10,665
FIRST MID BANCSHARES INC COM 320866106 907 38,218 SH   SOLE   0 0 38,218
AMERICAN TOWER CORP NEW COM 03027X100 1,389 6,378 SH   SOLE   0 0 6,378
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 640 33,664 SH   SOLE   0 0 33,664
DOMINION ENERGY INC COM 25746U109 3,859 53,455 SH   SOLE   0 0 53,455
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 87 20,049 SH   SOLE   0 0 20,049
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,474 170,863 SH   SOLE   0 0 170,863
SPDR SER TR BLMBRG BRC CNVRT 78464A359 791 16,537 SH   SOLE   0 0 16,537
ISHARES TR CORE S&P US GWT 464287671 6,698 117,329 SH   SOLE   0 0 117,329
ADAMS DIVERSIFIED EQUITY FD COM 006212104 464 36,825 SH   SOLE   0 0 36,825
PACER FDS TR TRENDP US LAR CP 69374H105 23,555 872,087 SH   SOLE   0 0 872,087
TACTILE SYS TECHNOLOGY INC COM 87357P100 282 7,016 SH   SOLE   0 0 7,016
DNP SELECT INCOME FD COM 23325P104 478 48,826 SH   SOLE   0 0 48,826
STORE CAP CORP COM 862121100 267 14,724 SH   SOLE   0 0 14,724
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6,237 424,879 SH   SOLE   0 0 424,879
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 10,080 SH   SOLE   0 0 10,080
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,802 64,062 SH   SOLE   0 0 64,062
REPUBLIC SVCS INC COM 760759100 330 4,394 SH   SOLE   0 0 4,394
CMS ENERGY CORP COM 125896100 209 3,559 SH   SOLE   0 0 3,559
VANGUARD WORLD FDS UTILITIES ETF 92204A876 975 7,996 SH   SOLE   0 0 7,996
JOHNSON & JOHNSON COM 478160104 17,517 133,584 SH   SOLE   0 0 133,584
PROSHARES TR S&P 500 DV ARIST 74348A467 4,202 72,869 SH   SOLE   0 0 72,869
PACER FDS TR TRENDPILOT EUR 69374H808 942 39,736 SH   SOLE   0 0 39,736
HUNTINGTON BANCSHARES INC COM 446150104 309 37,666 SH   SOLE   0 0 37,666
SPDR SER TR BLOOMBERG BRCLYS 78468R622 564 6,344 SH   SOLE   0 0 6,344
CATERPILLAR INC DEL COM 149123101 4,157 35,827 SH   SOLE   0 0 35,827
ATMOS ENERGY CORP COM 049560105 468 4,716 SH   SOLE   0 0 4,716
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 335 13,263 SH   SOLE   0 0 13,263
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,002 116,498 SH   SOLE   0 0 116,498
NEWELL BRANDS INC COM 651229106 856 64,445 SH   SOLE   0 0 64,445
APOLLO GLOBAL MGMT INC COM CL A 03768E105 905 27,004 SH   SOLE   0 0 27,004
OSI ETF TR OSHARS FTSE US 67110P407 209 7,204 SH   SOLE   0 0 7,204
VANGUARD INDEX FDS GROWTH ETF 922908736 15,458 101,331 SH   SOLE   0 0 101,331
ISHARES TR CHINA LG-CAP ETF 464287184 547 14,582 SH   SOLE   0 0 14,582
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 233 16,021 SH   SOLE   0 0 16,021
WP CAREY INC COM 92936U109 850 14,640 SH   SOLE   0 0 14,640
UNITED STATES STL CORP NEW COM 912909108 254 40,200 SH   SOLE   0 0 40,200
PACCAR INC COM 693718108 878 14,362 SH   SOLE   0 0 14,362
BLACK HILLS CORP COM 092113109 405 6,324 SH   SOLE   0 0 6,324
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 816 18,592 SH   SOLE   0 0 18,592
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,218 34,898 SH   SOLE   0 0 34,898
BAXTER INTL INC COM 071813109 1,081 13,319 SH   SOLE   0 0 13,319
ISHARES TR GLOBAL 100 ETF 464287572 2,497 55,916 SH   SOLE   0 0 55,916
PHILLIPS 66 COM 718546104 1,474 27,476 SH   SOLE   0 0 27,476
EBAY INC COM 278642103 291 9,667 SH   SOLE   0 0 9,667
ROKU INC COM CL A 77543R102 275 3,144 SH   SOLE   0 0 3,144
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 828 24,997 SH   SOLE   0 0 24,997
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 371 28,631 SH   SOLE   0 0 28,631
WESTERN ASSET HIGH INCM FD I COM 95766J102 87 17,390 SH   SOLE   0 0 17,390
CHIPOTLE MEXICAN GRILL INC COM 169656105 415 634 SH   SOLE   0 0 634
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,012 25,770 SH   SOLE   0 0 25,770
AIR PRODS & CHEMS INC COM 009158106 1,030 5,161 SH   SOLE   0 0 5,161
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,104 32,288 SH   SOLE   0 0 32,288
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 637 7,467 SH   SOLE   0 0 7,467
ISHARES INC MSCI FRNTR100ETF 464286145 387 18,136 SH   SOLE   0 0 18,136
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,268 242,391 SH   SOLE   0 0 242,391
LIMBACH HLDGS INC COM 53263P105 33 11,600 SH   SOLE   0 0 11,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,691 76,557 SH   SOLE   0 0 76,557
INVESCO VALUE MUN INCOME TR COM 46132P108 221 15,600 SH   SOLE   0 0 15,600
CISCO SYS INC COM 17275R102 8,169 207,799 SH   SOLE   0 0 207,799
WILLIAMS COS INC COM 969457100 193 13,669 SH   SOLE   0 0 13,669
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 24 69,839 SH   SOLE   0 0 69,839
SPDR SER TR HLTH CR EQUIP 78464A581 795 11,092 SH   SOLE   0 0 11,092
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 424 4,150 SH   SOLE   0 0 4,150
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 708 26,383 SH   SOLE   0 0 26,383
BOULDER GROWTH & INCOME FD I COM 101507101 268 29,172 SH   SOLE   0 0 29,172
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,916 40,565 SH   SOLE   0 0 40,565
IDACORP INC COM 451107106 206 2,349 SH   SOLE   0 0 2,349
ISHARES TR PHLX SEMICND ETF 464287523 395 1,922 SH   SOLE   0 0 1,922
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 775 25,726 SH   SOLE   0 0 25,726
CROWN CASTLE INTL CORP NEW COM 22822V101 2,617 18,121 SH   SOLE   0 0 18,121
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 152 14,356 SH   SOLE   0 0 14,356
EDAP TMS S A SPONSORED ADR 268311107 250 110,000 SH   SOLE   0 0 110,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,118 30,368 SH   SOLE   0 0 30,368
EATON VANCE TAX ADVT DIV INC COM 27828G107 189 11,237 SH   SOLE   0 0 11,237
DELTA AIR LINES INC DEL COM NEW 247361702 572 20,038 SH   SOLE   0 0 20,038
ISHARES TR S&P SML 600 GWT 464287887 8,015 58,136 SH   SOLE   0 0 58,136
ISHARES TR MRGSTR MD CP ETF 464288208 1,200 7,834 SH   SOLE   0 0 7,834
SANOFI SPONSORED ADR 80105N105 231 5,280 SH   SOLE   0 0 5,280
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 146 10,365 SH   SOLE   0 0 10,365
WISDOMTREE TR FLOATNG RAT TREA 97717X628 747 29,731 SH   SOLE   0 0 29,731
SOUTHWEST AIRLS CO COM 844741108 295 8,287 SH   SOLE   0 0 8,287
ANTHEM INC COM 036752103 1,021 4,498 SH   SOLE   0 0 4,498
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 526 10,974 SH   SOLE   0 0 10,974
XCEL ENERGY INC COM 98389B100 2,872 47,630 SH   SOLE   0 0 47,630
ALLIANT ENERGY CORP COM 018802108 578 11,962 SH   SOLE   0 0 11,962
MERCK & CO. INC COM 58933Y105 10,135 131,726 SH   SOLE   0 0 131,726
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,001 722,584 SH   SOLE   0 0 722,584
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 415 14,190 SH   SOLE   0 0 14,190
PIONEER MUN HIGH INCOME TR COM SHS 723763108 734 64,867 SH   SOLE   0 0 64,867
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,230 102,555 SH   SOLE   0 0 102,555
TARGET CORP COM 87612E106 1,648 17,725 SH   SOLE   0 0 17,725
ISHARES TR CORE MSCI EAFE 46432F842 23,195 470,764 SH   SOLE   0 0 470,764
PITNEY BOWES INC COM 724479100 32 15,450 SH   SOLE   0 0 15,450
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 430 7,372 SH   SOLE   0 0 7,372
ISHARES TR MSCI EMG MKT ETF 464287234 18,291 544,591 SH   SOLE   0 0 544,591
CBOE GLOBAL MARKETS INC COM 12503M108 626 7,018 SH   SOLE   0 0 7,018
WELLTOWER INC COM 95040Q104 575 12,563 SH   SOLE   0 0 12,563
PROSHARES TR RUSS 2000 DIVD 74347B698 270 5,838 SH   SOLE   0 0 5,838
PIMCO CORPORATE & INCOME STR COM 72200U100 937 70,239 SH   SOLE   0 0 70,239
TOTAL S.A. SPONSORED ADS 89151E109 542 14,560 SH   SOLE   0 0 14,560
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 648 36,442 SH   SOLE   0 0 36,442
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 645 25,175 SH   SOLE   0 0 25,175
NORFOLK SOUTHERN CORP COM 655844108 2,722 18,646 SH   SOLE   0 0 18,646
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 195 13,350 SH   SOLE   0 0 13,350
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 652 11,971 SH   SOLE   0 0 11,971
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,620 64,029 SH   SOLE   0 0 64,029
COCA COLA CO COM 191216100 5,391 121,823 SH   SOLE   0 0 121,823
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,941 86,912 SH   SOLE   0 0 86,912
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,610 29,776 SH   SOLE   0 0 29,776
SPDR SER TR NUVEEN BRC MUNIC 78468R721 425 8,506 SH   SOLE   0 0 8,506
GENERAL MTRS CO COM 37045V100 621 29,888 SH   SOLE   0 0 29,888
PROSHARES TR K1 FRE CRD OIL 74347B417 107 14,500 SH   SOLE   0 0 14,500
CORNERSTONE STRATEGIC VALUE COM 21924B302 188 23,199 SH   SOLE   0 0 23,199
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 2,011 96,100 SH   SOLE   0 0 96,100
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 252 30,364 SH   SOLE   0 0 30,364
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 233 12,700 SH   SOLE   0 0 12,700
IRON MTN INC NEW COM 46284V101 1,076 45,221 SH   SOLE   0 0 45,221
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,698 45,685 SH   SOLE   0 0 45,685
CROWDSTRIKE HLDGS INC CL A 22788C105 214 3,840 SH   SOLE   0 0 3,840
YUM BRANDS INC COM 988498101 676 9,861 SH   SOLE   0 0 9,861
VALMONT INDS INC COM 920253101 320 3,017 SH   SOLE   0 0 3,017
VANECK VECTORS ETF TR RETAIL ETF 92189F684 338 3,205 SH   SOLE   0 0 3,205
WISDOMTREE TR US TOTAL DIVIDND 97717W109 430 5,489 SH   SOLE   0 0 5,489
ISHARES TR EAFE VALUE ETF 464288877 319 8,948 SH   SOLE   0 0 8,948
ALIGN TECHNOLOGY INC COM 016255101 203 1,167 SH   SOLE   0 0 1,167
MEDTRONIC PLC SHS G5960L103 2,715 30,111 SH   SOLE   0 0 30,111
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 313 15,913 SH   SOLE   0 0 15,913
ALLSTATE CORP COM 020002101 995 10,849 SH   SOLE   0 0 10,849
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,721 128,045 SH   SOLE   0 0 128,045
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,370 100,270 SH   SOLE   0 0 100,270
SPDR SER TR S&P HOMEBUILD 78464A888 300 10,080 SH   SOLE   0 0 10,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 399 17,063 SH   SOLE   0 0 17,063
GLOBE LIFE INC COM 37959E102 292 4,059 SH   SOLE   0 0 4,059
GLOBAL X FDS GLOBAL X SILVER 37954Y848 341 14,299 SH   SOLE   0 0 14,299
ISHARES TR INTL VALUE FACTR 46435G409 464 26,371 SH   SOLE   0 0 26,371
ABBOTT LABS COM 002824100 3,621 45,886 SH   SOLE   0 0 45,886
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 332 7,954 SH   SOLE   0 0 7,954
ISHARES TR S&P 100 ETF 464287101 503 4,236 SH   SOLE   0 0 4,236
VERISIGN INC COM 92343E102 227 1,262 SH   SOLE   0 0 1,262
CHIMERA INVT CORP COM NEW 16934Q208 830 91,223 SH   SOLE   0 0 91,223
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 325 7,742 SH   SOLE   0 0 7,742
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 395 6,341 SH   SOLE   0 0 6,341
AMERICAN EXPRESS CO COM 025816109 1,779 20,779 SH   SOLE   0 0 20,779
WALMART INC COM 931142103 7,074 62,263 SH   SOLE   0 0 62,263
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 274 11,099 SH   SOLE   0 0 11,099
BLOCK H & R INC COM 093671105 171 12,142 SH   SOLE   0 0 12,142
NEXTERA ENERGY INC COM 65339F101 3,378 14,039 SH   SOLE   0 0 14,039
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 274 8,399 SH   SOLE   0 0 8,399
CENTURYLINK INC COM 156700106 1,110 117,340 SH   SOLE   0 0 117,340
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,934 131,454 SH   SOLE   0 0 131,454
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,420 8,549 SH   SOLE   0 0 8,549
NEW YORK CMNTY BANCORP INC COM 649445103 211 22,521 SH   SOLE   0 0 22,521
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 144 10,407 SH   SOLE   0 0 10,407
ISHARES TR U.S. MED DVC ETF 464288810 1,663 7,379 SH   SOLE   0 0 7,379
GLOBAL NET LEASE INC COM NEW 379378201 341 25,491 SH   SOLE   0 0 25,491
SPDR SER TR S&P REGL BKG 78464A698 406 12,444 SH   SOLE   0 0 12,444
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,453 112,802 SH   SOLE   0 0 112,802
AMERICAN WTR WKS CO INC NEW COM 030420103 1,109 9,277 SH   SOLE   0 0 9,277
UNITED TECHNOLOGIES CORP COM 913017109 3,126 33,143 SH   SOLE   0 0 33,143
CARDINAL HEALTH INC COM 14149Y108 240 5,013 SH   SOLE   0 0 5,013
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 531 4,427 SH   SOLE   0 0 4,427
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,720 10 SH   SOLE   0 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 685 15,534 SH   SOLE   0 0 15,534
LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 2,244 SH   SOLE   0 0 2,244
ISHARES TR IBOXX HI YD ETF 464288513 1,421 19,919 SH   SOLE   0 0 19,919
CHURCH & DWIGHT INC COM 171340102 1,600 24,932 SH   SOLE   0 0 24,932
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 275 2,387 SH   SOLE   0 0 2,387
KELLOGG CO COM 487836108 608 10,133 SH   SOLE   0 0 10,133
GILEAD SCIENCES INC COM 375558103 2,930 39,191 SH   SOLE   0 0 39,191
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,555 136,449 SH   SOLE   0 0 136,449
ISHARES TR INTRM TR CRP ETF 464288638 4,669 85,657 SH   SOLE   0 0 85,657
GENUINE PARTS CO COM 372460105 501 7,441 SH   SOLE   0 0 7,441
STRYKER CORP COM 863667101 939 5,637 SH   SOLE   0 0 5,637
INGERSOLL RAND INC COM 45687V106 523 21,107 SH   SOLE   0 0 21,107
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 593 13,824 SH   SOLE   0 0 13,824
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 390 11,663 SH   SOLE   0 0 11,663
ISHARES TR RUSSELL 3000 ETF 464287689 5,711 38,500 SH   SOLE   0 0 38,500
VUZIX CORP COM NEW 92921W300 73 59,635 SH   SOLE   0 0 59,635
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 894 17,351 SH   SOLE   0 0 17,351
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 3,122 138,251 SH   SOLE   0 0 138,251
MASTERCARD INC CL A 57636Q104 3,039 12,579 SH   SOLE   0 0 12,579
INNOVATOR ETFS TR S&P 500 POWER 45782C508 3,014 120,271 SH   SOLE   0 0 120,271
DOLLAR TREE INC COM 256746108 360 4,897 SH   SOLE   0 0 4,897
ISHARES TR MSCI MIN VOL ETF 46429B697 49,024 907,689 SH   SOLE   0 0 907,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 312 15,162 SH   SOLE   0 0 15,162
FIRST TR NASDAQ-100 TECH IND SHS 337345102 797 9,426 SH   SOLE   0 0 9,426
CLOROX CO DEL COM 189054109 1,967 11,351 SH   SOLE   0 0 11,351
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,123 189,876 SH   SOLE   0 0 189,876
TEMPLETON GLOBAL INCOME FD COM 880198106 116 21,766 SH   SOLE   0 0 21,766
COSTCO WHSL CORP NEW COM 22160K105 6,241 21,887 SH   SOLE   0 0 21,887
BOOKING HLDGS INC COM 09857L108 638 474 SH   SOLE   0 0 474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 550 15,063 SH   SOLE   0 0 15,063
DIEBOLD NXDF INC COM 253651103 94 26,728 SH   SOLE   0 0 26,728
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1,070 32,453 SH   SOLE   0 0 32,453
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 493 4,767 SH   SOLE   0 0 4,767
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4,223 115,981 SH   SOLE   0 0 115,981
ALLERGAN PLC SHS G0177J108 324 1,828 SH   SOLE   0 0 1,828
VERTEX PHARMACEUTICALS INC COM 92532F100 868 3,646 SH   SOLE   0 0 3,646
VEREIT INC COM 92339V100 87 17,881 SH   SOLE   0 0 17,881
MASCO CORP COM 574599106 266 7,691 SH   SOLE   0 0 7,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,692 113,188 SH   SOLE   0 0 113,188
UNITED RENTALS INC COM 911363109 1,576 15,318 SH   SOLE   0 0 15,318
COLGATE PALMOLIVE CO COM 194162103 1,276 19,231 SH   SOLE   0 0 19,231
LOWES COS INC COM 548661107 4,039 46,942 SH   SOLE   0 0 46,942
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 779 14,432 SH   SOLE   0 0 14,432
EATON VANCE FLTING RATE INC COM 278279104 139 13,605 SH   SOLE   0 0 13,605
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 336 3,147 SH   SOLE   0 0 3,147
ESSENTIAL UTILS INC COM 29670G102 553 13,584 SH   SOLE   0 0 13,584
AMERICAN FIN TR INC COM CLASS A 02607T109 91 14,529 SH   SOLE   0 0 14,529
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,295 200,938 SH   SOLE   0 0 200,938
FORTIVE CORP COM 34959J108 314 5,688 SH   SOLE   0 0 5,688
ISHARES TR SP SMCP600VL ETF 464287879 1,481 14,815 SH   SOLE   0 0 14,815
WESTERN DIGITAL CORP. COM 958102105 642 15,424 SH   SOLE   0 0 15,424
COMCAST CORP NEW CL A 20030N101 3,591 104,440 SH   SOLE   0 0 104,440
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,489 205,070 SH   SOLE   0 0 205,070
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,824 109,247 SH   SOLE   0 0 109,247
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 328 32,300 SH   SOLE   0 0 32,300
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,741 221,504 SH   SOLE   0 0 221,504
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 310 12,438 SH   SOLE   0 0 12,438
EATON CORP PLC SHS G29183103 380 4,886 SH   SOLE   0 0 4,886
CATASYS INC COM PAR 149049504 324 21,300 SH   SOLE   0 0 21,300
NVIDIA CORP COM 67066G104 5,375 20,390 SH   SOLE   0 0 20,390
AMPLIFY ETF TR HIGH INCOME 032108847 917 71,879 SH   SOLE   0 0 71,879
CONSOLIDATED EDISON INC COM 209115104 1,598 20,487 SH   SOLE   0 0 20,487
ISHARES TR MRNGSTR LG-CP VL 464288109 345 3,983 SH   SOLE   0 0 3,983
OCCIDENTAL PETE CORP COM 674599105 259 22,408 SH   SOLE   0 0 22,408
RAYTHEON CO COM NEW 755111507 1,264 9,637 SH   SOLE   0 0 9,637
PGIM ETF TR ULTRA SHORT 69344A107 665 13,676 SH   SOLE   0 0 13,676
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 43 11,355 SH   SOLE   0 0 11,355
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 381 18,508 SH   SOLE   0 0 18,508
ISHARES TR RUS 1000 VAL ETF 464287598 29,043 300,231 SH   SOLE   0 0 300,231
GLOBAL SELF STORAGE INC COM 37955N106 71 20,210 SH   SOLE   0 0 20,210
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,313 36,419 SH   SOLE   0 0 36,419
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,232 14,367 SH   SOLE   0 0 14,367
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 99 18,485 SH   SOLE   0 0 18,485
ISHARES TR RUS TP200 VL ETF 464289420 1,445 32,761 SH   SOLE   0 0 32,761
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 654 25,258 SH   SOLE   0 0 25,258
ISHARES TR MBS ETF 464288588 4,724 42,777 SH   SOLE   0 0 42,777
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 551 22,301 SH   SOLE   0 0 22,301
QUANTA SVCS INC COM 74762E102 233 7,345 SH   SOLE   0 0 7,345
WISDOMTREE TR US MIDCAP DIVID 97717W505 19,146 792,467 SH   SOLE   0 0 792,467
WISDOMTREE TR US SMALLCAP DIVD 97717W604 504 27,945 SH   SOLE   0 0 27,945
DBX ETF TR XTRACK MSCI EAFE 233051200 3,273 122,113 SH   SOLE   0 0 122,113
PROSHARES TR S&P MDCP 400 DIV 74347B680 343 7,609 SH   SOLE   0 0 7,609
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 353 4,797 SH   SOLE   0 0 4,797
SCIENCE APPLICATNS INTL CP N COM 808625107 863 11,559 SH   SOLE   0 0 11,559
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 242 24,200 SH   SOLE   0 0 24,200
RINGCENTRAL INC CL A 76680R206 207 977 SH   SOLE   0 0 977
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 938 40,692 SH   SOLE   0 0 40,692
SCHWAB CHARLES CORP COM 808513105 203 6,049 SH   SOLE   0 0 6,049
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,413 419,261 SH   SOLE   0 0 419,261
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 822 16,665 SH   SOLE   0 0 16,665
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 686 23,455 SH   SOLE   0 0 23,455
INTL PAPER CO COM 460146103 616 19,773 SH   SOLE   0 0 19,773
PEPSICO INC COM 713448108 7,185 59,827 SH   SOLE   0 0 59,827
BRISTOL-MYERS SQUIBB CO COM 110122108 4,793 85,986 SH   SOLE   0 0 85,986
TE CONNECTIVITY LTD REG SHS H84989104 314 4,986 SH   SOLE   0 0 4,986
PACER FDS TR BNCHMRK INFRA 69374H741 444 14,486 SH   SOLE   0 0 14,486
SPDR SER TR S&P 600 SMCP GRW 78464A201 940 20,356 SH   SOLE   0 0 20,356
WATERS CORP COM 941848103 392 2,152 SH   SOLE   0 0 2,152
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,297 164,823 SH   SOLE   0 0 164,823
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,625 25,782 SH   SOLE   0 0 25,782
ISHARES TR CORE 1 5 YR USD 46432F859 8,452 167,357 SH   SOLE   0 0 167,357
SPDR SER TR PORTFOLIO INTRMD 78464A375 303 8,895 SH   SOLE   0 0 8,895
WELLS FARGO CO NEW COM 949746101 3,051 106,301 SH   SOLE   0 0 106,301
DXC TECHNOLOGY CO COM 23355L106 160 12,235 SH   SOLE   0 0 12,235
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 703 17,653 SH   SOLE   0 0 17,653
PIMCO HIGH INCOME FD COM SHS 722014107 2,785 568,342 SH   SOLE   0 0 568,342
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 231 6,173 SH   SOLE   0 0 6,173
ISHARES INC MSCI SWITZERLAND 464286749 326 9,210 SH   SOLE   0 0 9,210
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 464 125,330 SH   SOLE   0 0 125,330
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 438 8,374 SH   SOLE   0 0 8,374
AMERICAN ELEC PWR CO INC COM 025537101 2,146 26,830 SH   SOLE   0 0 26,830
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 695 4,757 SH   SOLE   0 0 4,757
INTUITIVE SURGICAL INC COM NEW 46120E602 770 1,554 SH   SOLE   0 0 1,554
NUSTAR ENERGY LP UNIT COM 67058H102 96 11,217 SH   SOLE   0 0 11,217
BP PLC SPONSORED ADR 055622104 1,070 43,868 SH   SOLE   0 0 43,868
HEALTHCARE TR AMER INC CL A NEW 42225P501 216 8,906 SH   SOLE   0 0 8,906
ISHARES TR RESIDNL REAL EST 464288562 389 7,047 SH   SOLE   0 0 7,047
CITIGROUP INC COM NEW 172967424 869 20,628 SH   SOLE   0 0 20,628
PACER FDS TR TRENDPILOT FD 69374H675 828 35,481 SH   SOLE   0 0 35,481
ISHARES TR FLTG RATE NT ETF 46429B655 4,053 83,157 SH   SOLE   0 0 83,157
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,178 101,374 SH   SOLE   0 0 101,374
SPRINT CORPORATION COM 85207U105 256 29,755 SH   SOLE   0 0 29,755
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 6,931 243,975 SH   SOLE   0 0 243,975
SPLUNK INC COM 848637104 307 2,429 SH   SOLE   0 0 2,429
TRI CONTL CORP COM 895436103 873 41,746 SH   SOLE   0 0 41,746
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 277 8,249 SH   SOLE   0 0 8,249
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 5,170 SH   SOLE   0 0 5,170
MICROCHIP TECHNOLOGY INC COM 595017104 288 4,241 SH   SOLE   0 0 4,241
DUPONT DE NEMOURS INC COM 26614N102 669 19,604 SH   SOLE   0 0 19,604
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219 9,688 SH   SOLE   0 0 9,688
CENTENE CORP DEL COM 15135B101 368 6,191 SH   SOLE   0 0 6,191
EATON VANCE CALIF MUN BD FD COM 27828A100 337 31,899 SH   SOLE   0 0 31,899
BEST BUY INC COM 086516101 203 3,565 SH   SOLE   0 0 3,565
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 134 11,250 SH   SOLE   0 0 11,250
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,708 109,327 SH   SOLE   0 0 109,327
BECTON DICKINSON & CO COM 075887109 1,614 7,024 SH   SOLE   0 0 7,024
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,180 24,700 SH   SOLE   0 0 24,700
ONEOK INC NEW COM 682680103 254 11,648 SH   SOLE   0 0 11,648
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,046 17,721 SH   SOLE   0 0 17,721
COLONY CR REAL ESTATE INC COM CL A 19625T101 540 136,971 SH   SOLE   0 0 136,971
NUVEEN REAL ASSET INCOME & G COM 67074Y105 885 89,668 SH   SOLE   0 0 89,668
NUVEEN AMT FREE MUN CR INC F COM 67071L106 504 34,302 SH   SOLE   0 0 34,302
YUM CHINA HLDGS INC COM 98850P109 340 7,971 SH   SOLE   0 0 7,971
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 453 21,559 SH   SOLE   0 0 21,559
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 612 14,833 SH   SOLE   0 0 14,833
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,745 45,989 SH   SOLE   0 0 45,989
ISHARES TR CORE S&P500 ETF 464287200 80,498 311,522 SH   SOLE   0 0 311,522
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 660 17,429 SH   SOLE   0 0 17,429
TWO HBRS INVT CORP COM NEW 90187B408 151 39,534 SH   SOLE   0 0 39,534
SHERWIN WILLIAMS CO COM 824348106 2,339 5,091 SH   SOLE   0 0 5,091
ISHARES TR INTL TREA BD ETF 464288117 449 9,103 SH   SOLE   0 0 9,103
AUTOMATIC DATA PROCESSING IN COM 053015103 1,533 11,217 SH   SOLE   0 0 11,217
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,083 75,155 SH   SOLE   0 0 75,155
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 1,480 48,793 SH   SOLE   0 0 48,793
ISHARES TR 3 7 YR TREAS BD 464288661 1,810 13,575 SH   SOLE   0 0 13,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 422 4,773 SH   SOLE   0 0 4,773
KRAFT HEINZ CO COM 500754106 2,643 106,832 SH   SOLE   0 0 106,832
AUTODESK INC COM 052769106 208 1,333 SH   SOLE   0 0 1,333
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 241 11,466 SH   SOLE   0 0 11,466
F N B CORP COM 302520101 79 10,783 SH   SOLE   0 0 10,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 289 9,204 SH   SOLE   0 0 9,204
EATON VANCE MUN BD FD COM 27827X101 238 19,071 SH   SOLE   0 0 19,071
VANGUARD WORLD FDS ENERGY ETF 92204A306 273 7,147 SH   SOLE   0 0 7,147
CBRE CLARION GLOBAL REAL EST COM 12504G100 106 20,265 SH   SOLE   0 0 20,265
MICROSOFT CORP COM 594918104 47,004 298,038 SH   SOLE   0 0 298,038
M & T BK CORP COM 55261F104 315 3,044 SH   SOLE   0 0 3,044
INNOVATOR ETFS TR IBD 50 ETF 45782C102 495 17,680 SH   SOLE   0 0 17,680
COHEN & STEERS REIT & PFD &I COM 19247X100 970 60,182 SH   SOLE   0 0 60,182
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 336 4,088 SH   SOLE   0 0 4,088
PROGRESSIVE CORP OHIO COM 743315103 349 4,730 SH   SOLE   0 0 4,730
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 313 11,912 SH   SOLE   0 0 11,912
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 134 14,357 SH   SOLE   0 0 14,357
ISHARES TR PFD AND INCM SEC 464288687 13,278 417,015 SH   SOLE   0 0 417,015
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 318 12,743 SH   SOLE   0 0 12,743
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,249 26,384 SH   SOLE   0 0 26,384
FIRST TR ENERGY INCOME & GRW COM 33738G104 151 17,265 SH   SOLE   0 0 17,265
OSHKOSH CORP COM 688239201 367 5,712 SH   SOLE   0 0 5,712
FITBIT INC CL A 33812L102 265 39,802 SH   SOLE   0 0 39,802
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,662 52,855 SH   SOLE   0 0 52,855
CONOCOPHILLIPS COM 20825C104 1,489 48,343 SH   SOLE   0 0 48,343
MICRON TECHNOLOGY INC COM 595112103 543 12,914 SH   SOLE   0 0 12,914
FISERV INC COM 337738108 635 6,682 SH   SOLE   0 0 6,682
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 938 21,668 SH   SOLE   0 0 21,668
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,189 3,982 SH   SOLE   0 0 3,982
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 274 17,212 SH   SOLE   0 0 17,212
ISHARES TR MSCI USA ESG SLC 464288802 452 4,122 SH   SOLE   0 0 4,122
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 235 51,099 SH   SOLE   0 0 51,099
EMERSON ELEC CO COM 291011104 1,013 21,257 SH   SOLE   0 0 21,257
ISHARES TR MIN VOL EAFE ETF 46429B689 14,136 227,813 SH   SOLE   0 0 227,813
BIOHITECH GLOBAL INC COM 09074B107 44 34,636 SH   SOLE   0 0 34,636
ISHARES TR MRNGSTR LG-CP ET 464287127 776 5,296 SH   SOLE   0 0 5,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,377 168,068 SH   SOLE   0 0 168,068
CVS HEALTH CORP COM 126650100 3,015 50,814 SH   SOLE   0 0 50,814
NUVEEN QUALITY MUNCP INCOME COM 67066V101 265 19,316 SH   SOLE   0 0 19,316
PACER FDS TR TRENDPILOT INTL 69374H683 762 32,655 SH   SOLE   0 0 32,655
NETFLIX INC COM 64110L106 2,201 5,862 SH   SOLE   0 0 5,862
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 331 16,700 SH   SOLE   0 0 16,700
ISHARES TR RUS MDCP VAL ETF 464287473 7,173 113,609 SH   SOLE   0 0 113,609
ROLLINS INC COM 775711104 336 9,292 SH   SOLE   0 0 9,292
FORTINET INC COM 34959E109 227 2,239 SH   SOLE   0 0 2,239
NATIONAL RETAIL PROPERTIES I COM 637417106 459 14,271 SH   SOLE   0 0 14,271
DIAMONDBACK ENERGY INC COM 25278X109 501 19,126 SH   SOLE   0 0 19,126
SALESFORCE COM INC COM 79466L302 3,495 24,273 SH   SOLE   0 0 24,273
HANCOCK JOHN PFD INCOME FD I COM 41013X106 236 15,347 SH   SOLE   0 0 15,347
EATON VANCE TX MGD DIV EQ IN COM 27828N102 123 13,171 SH   SOLE   0 0 13,171
ISHARES TR US HLTHCR PR ETF 464288828 242 1,451 SH   SOLE   0 0 1,451
FLEXSHARES TR CRE SLCT BD FD 33939L670 8,148 313,920 SH   SOLE   0 0 313,920
LINDE PLC SHS G5494J103 230 1,327 SH   SOLE   0 0 1,327
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,934 83,576 SH   SOLE   0 0 83,576
UNILEVER N V N Y SHS NEW 904784709 760 15,575 SH   SOLE   0 0 15,575
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 286 2,945 SH   SOLE   0 0 2,945
BALLARD PWR SYS INC NEW COM 058586108 76 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 3,781 27,257 SH   SOLE   0 0 27,257
SPDR SER TR PRTFLO S&P500 VL 78464A508 622 24,088 SH   SOLE   0 0 24,088
NUVEEN PFD & INCOME TERM FD COM 67075A106 982 53,961 SH   SOLE   0 0 53,961
ISHARES TR HDG MSCI EAFE 46434V803 1,347 55,620 SH   SOLE   0 0 55,620
ISHARES TR RUS 2000 VAL ETF 464287630 735 8,962 SH   SOLE   0 0 8,962
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,721 243,341 SH   SOLE   0 0 243,341
POLYMET MINING CORP COM 731916102 13 55,135 SH   SOLE   0 0 55,135
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,875 234,216 SH   SOLE   0 0 234,216
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 800 12,741 SH   SOLE   0 0 12,741
ISHARES TR U.S. FIN SVC ETF 464287770 717 6,987 SH   SOLE   0 0 6,987
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,757 148,522 SH   SOLE   0 0 148,522
ISHARES SILVER TRUST ISHARES 46428Q109 855 65,541 SH   SOLE   0 0 65,541
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 403 20,540 SH   SOLE   0 0 20,540
MFA FINL INC COM 55272X102 21 13,337 SH   SOLE   0 0 13,337
GMS INC COM 36251C103 379 24,090 SH   SOLE   0 0 24,090
ORACLE CORP COM 68389X105 3,254 67,332 SH   SOLE   0 0 67,332
PPL CORP COM 69351T106 1,261 51,074 SH   SOLE   0 0 51,074
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 775 58,870 SH   SOLE   0 0 58,870
ISHARES TR US INDUSTRIALS 464287754 321 2,584 SH   SOLE   0 0 2,584
WISDOMTREE TR EMG MKTS SMCAP 97717W281 859 25,994 SH   SOLE   0 0 25,994
MESOBLAST LTD SPONS ADR 590717104 44 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 3,884 12,836 SH   SOLE   0 0 12,836
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,416 106,182 SH   SOLE   0 0 106,182
ABBVIE INC COM 00287Y109 4,439 58,267 SH   SOLE   0 0 58,267
AT&T INC COM 00206R102 19,270 661,065 SH   SOLE   0 0 661,065
SMITH A O CORP COM 831865209 416 11,003 SH   SOLE   0 0 11,003
ISHARES INC MIN VOL GBL ETF 464286525 20,434 254,343 SH   SOLE   0 0 254,343
NEWMONT CORP COM 651639106 364 8,034 SH   SOLE   0 0 8,034
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,311 294,705 SH   SOLE   0 0 294,705
GLOBAL X FDS REIT ETF 37950E127 188 28,546 SH   SOLE   0 0 28,546
PIMCO CALIF MUN INCOME FD II COM 72200M108 100 11,850 SH   SOLE   0 0 11,850
ROYCE VALUE TR INC COM 780910105 590 61,010 SH   SOLE   0 0 61,010
FIDELITY NATL INFORMATION SV COM 31620M106 353 2,899 SH   SOLE   0 0 2,899
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 241 5,584 SH   SOLE   0 0 5,584
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,112 145,672 SH   SOLE   0 0 145,672
EQUINIX INC COM 29444U700 310 496 SH   SOLE   0 0 496
ISHARES TR CORE S&P US VLU 464287663 3,935 85,220 SH   SOLE   0 0 85,220
ARLINGTON ASSET INVST CORP CL A NEW 041356205 44 20,300 SH   SOLE   0 0 20,300
PLUMAS BANCORP COM 729273102 225 12,150 SH   SOLE   0 0 12,150
INVESCO QQQ TR UNIT SER 1 46090E103 56,876 298,720 SH   SOLE   0 0 298,720
GENERAL ELECTRIC CO COM 369604103 3,298 415,388 SH   SOLE   0 0 415,388
WEC ENERGY GROUP INC COM 92939U106 2,529 28,695 SH   SOLE   0 0 28,695
ANSYS INC COM 03662Q105 643 2,767 SH   SOLE   0 0 2,767
HP INC COM 40434L105 272 15,662 SH   SOLE   0 0 15,662
CLEANSPARK INC COM NEW 18452B209 34 28,900 SH   SOLE   0 0 28,900
MARATHON OIL CORP COM 565849106 102 30,910 SH   SOLE   0 0 30,910
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 861 37,423 SH   SOLE   0 0 37,423
MAIN STR CAP CORP COM 56035L104 349 17,007 SH   SOLE   0 0 17,007
ISHARES TR MODERT ALLOC ETF 464289875 1,754 47,731 SH   SOLE   0 0 47,731
ZIMMER BIOMET HOLDINGS INC COM 98956P102 694 6,870 SH   SOLE   0 0 6,870
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 389 7,666 SH   SOLE   0 0 7,666
ISHARES TR U.S. PHARMA ETF 464288836 449 3,337 SH   SOLE   0 0 3,337
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,033 9,275 SH   SOLE   0 0 9,275
HORMEL FOODS CORP COM 440452100 1,194 25,590 SH   SOLE   0 0 25,590
PPG INDS INC COM 693506107 590 7,056 SH   SOLE   0 0 7,056
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,133 60,036 SH   SOLE   0 0 60,036
ISHARES TR CORE LT USDB ETF 464289479 274 3,842 SH   SOLE   0 0 3,842
WESTERN ASSET INVESTMENT GRA COM 95766T100 487 36,482 SH   SOLE   0 0 36,482
BOSTON SCIENTIFIC CORP COM 101137107 1,015 31,118 SH   SOLE   0 0 31,118
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 219 8,908 SH   SOLE   0 0 8,908
SHOPIFY INC CL A 82509L107 1,129 2,707 SH   SOLE   0 0 2,707
STARWOOD PPTY TR INC COM 85571B105 200 19,516 SH   SOLE   0 0 19,516
COHEN & STEERS INFRASTRUCTUR COM 19248A109 465 24,647 SH   SOLE   0 0 24,647
MORGAN STANLEY COM NEW 617446448 598 17,598 SH   SOLE   0 0 17,598
F M C CORP COM NEW 302491303 313 3,836 SH   SOLE   0 0 3,836
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 126 17,582 SH   SOLE   0 0 17,582
ISHARES TR IBNDS MAR23 ETF 46432FAN7 558 22,826 PRN   SOLE   0 0 22,826
ALBEMARLE CORP COM 012653101 456 8,083 SH   SOLE   0 0 8,083
OLD NATL BANCORP IND COM 680033107 953 72,247 SH   SOLE   0 0 72,247
BLACKROCK ENH CAP & INC FD I COM 09256A109 243 18,681 SH   SOLE   0 0 18,681
TEMPLETON EMERGING MKTS FD I COM 880191101 117 10,460 SH   SOLE   0 0 10,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,228 380,998 SH   SOLE   0 0 380,998
SPDR SER TR S&P 400 MDCP GRW 78464A821 227 5,308 SH   SOLE   0 0 5,308
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,900 198,389 SH   SOLE   0 0 198,389
CNX RESOURCES CORPORATION COM 12653C108 104 19,457 SH   SOLE   0 0 19,457
JPMORGAN CHASE & CO COM 46625H100 8,989 99,840 SH   SOLE   0 0 99,840
ISHARES TR US HLTHCARE ETF 464287762 288 1,532 SH   SOLE   0 0 1,532
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 2,457 99,511 SH   SOLE   0 0 99,511
UBER TECHNOLOGIES INC COM 90353T100 720 25,782 SH   SOLE   0 0 25,782
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 982 25,742 SH   SOLE   0 0 25,742
THERMO FISHER SCIENTIFIC INC COM 883556102 2,520 8,886 SH   SOLE   0 0 8,886
SMUCKER J M CO COM NEW 832696405 640 5,761 SH   SOLE   0 0 5,761
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 249 2,919 SH   SOLE   0 0 2,919
CELANESE CORP DEL COM 150870103 361 4,924 SH   SOLE   0 0 4,924
EVERGY INC COM 30034W106 364 6,611 SH   SOLE   0 0 6,611
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 341 13,753 SH   SOLE   0 0 13,753
GALLAGHER ARTHUR J & CO COM 363576109 336 4,128 SH   SOLE   0 0 4,128
DIGITAL RLTY TR INC COM 253868103 297 2,136 SH   SOLE   0 0 2,136
SERVICE PPTYS TR COM SH BEN INT 81761L102 64 11,865 SH   SOLE   0 0 11,865
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,723 75,973 SH   SOLE   0 0 75,973
BLACKROCK INCOME TR INC COM 09247F100 139 24,158 SH   SOLE   0 0 24,158
PALO ALTO NETWORKS INC COM 697435105 667 4,071 SH   SOLE   0 0 4,071
ISHARES TR INTL SEL DIV ETF 464288448 945 41,828 SH   SOLE   0 0 41,828
ICON PLC SHS G4705A100 373 2,741 SH   SOLE   0 0 2,741
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,974 325,231 SH   SOLE   0 0 325,231
BK OF AMERICA CORP COM 060505104 4,543 213,996 SH   SOLE   0 0 213,996
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 138 27,839 SH   SOLE   0 0 27,839
NABORS INDUSTRIES LTD SHS G6359F103 6 16,000 SH   SOLE   0 0 16,000
BROWN FORMAN CORP CL B 115637209 699 12,587 SH   SOLE   0 0 12,587
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,865 228,124 SH   SOLE   0 0 228,124
CORESITE RLTY CORP COM 21870Q105 316 2,724 SH   SOLE   0 0 2,724
TELADOC HEALTH INC COM 87918A105 428 2,762 SH   SOLE   0 0 2,762
SOUTHERN CO COM 842587107 2,362 43,619 SH   SOLE   0 0 43,619
MARSH & MCLENNAN COS INC COM 571748102 213 2,458 SH   SOLE   0 0 2,458
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,127 81,864 SH   SOLE   0 0 81,864
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 459 17,534 SH   SOLE   0 0 17,534
MONEYGRAM INTL INC COM NEW 60935Y208 49 37,447 SH   SOLE   0 0 37,447
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,046 23,452 SH   SOLE   0 0 23,452
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 155 13,584 SH   SOLE   0 0 13,584
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,564 411,352 SH   SOLE   0 0 411,352
TORO CO COM 891092108 262 4,027 SH   SOLE   0 0 4,027
ISHARES TR U.S. BAS MTL ETF 464287838 359 5,177 SH   SOLE   0 0 5,177
PAYCHEX INC COM 704326107 587 9,328 SH   SOLE   0 0 9,328
DEERE & CO COM 244199105 2,131 15,421 SH   SOLE   0 0 15,421
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 677 11,198 SH   SOLE   0 0 11,198
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 839 87,258 SH   SOLE   0 0 87,258
PUBLIC STORAGE COM 74460D109 959 4,828 SH   SOLE   0 0 4,828
METLIFE INC COM 59156R108 748 24,468 SH   SOLE   0 0 24,468
UNDER ARMOUR INC CL A 904311107 312 33,889 SH   SOLE   0 0 33,889
TERADYNE INC COM 880770102 224 4,131 SH   SOLE   0 0 4,131
DISNEY WALT CO COM DISNEY 254687106 9,486 98,193 SH   SOLE   0 0 98,193
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,504 64,331 SH   SOLE   0 0 64,331
ALLIANZGI CONV INCOME FD COM 018828103 671 179,459 SH   SOLE   0 0 179,459
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 274 5,347 SH   SOLE   0 0 5,347
PG&E CORP COM 69331C108 92 10,273 SH   SOLE   0 0 10,273
SPDR GOLD TRUST GOLD SHS 78463V107 19,028 128,526 SH   SOLE   0 0 128,526
BLACKROCK MUNIASSETS FD INC COM 09254J102 424 31,822 SH   SOLE   0 0 31,822
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 1,424 52,788 SH   SOLE   0 0 52,788
UNILEVER PLC SPON ADR NEW 904767704 823 16,281 SH   SOLE   0 0 16,281
ISHARES TR SH TR CRPORT ETF 464288646 1,461 27,908 SH   SOLE   0 0 27,908
GENERAL MOLY INC COM 370373102 3 20,000 SH   SOLE   0 0 20,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,849 381,044 SH   SOLE   0 0 381,044
HALLIBURTON CO COM 406216101 115 16,813 SH   SOLE   0 0 16,813
GLOBAL X FDS SCIEN BETA US 37954Y103 2,890 107,745 SH   SOLE   0 0 107,745
ISHARES TR INTRM GOV CR ETF 464288612 1,051 9,165 SH   SOLE   0 0 9,165
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,238 269,214 SH   SOLE   0 0 269,214
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 202 4,752 SH   SOLE   0 0 4,752
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 983 16,549 SH   SOLE   0 0 16,549
SPDR SER TR PRTFLO S&P500 HI 78468R788 238 9,656 SH   SOLE   0 0 9,656
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,093 411,203 SH   SOLE   0 0 411,203
SELECT SECTOR SPDR TR ENERGY 81369Y506 906 31,168 SH   SOLE   0 0 31,168
SPDR SER TR BLOOMBERG SRT TR 78468R408 395 16,756 SH   SOLE   0 0 16,756
GOLDEN MINERALS CO COM 381119106 2 10,000 SH   SOLE   0 0 10,000
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 893 35,887 SH   SOLE   0 0 35,887
ISHARES TR RUSSELL 2000 ETF 464287655 8,728 79,042 SH   SOLE   0 0 79,042
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 4,771 101,683 SH   SOLE   0 0 101,683
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,045 20,988 SH   SOLE   0 0 20,988
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,413 75,426 SH   SOLE   0 0 75,426
ISHARES TR NASDAQ BIOTECH 464287556 6,247 57,982 SH   SOLE   0 0 57,982
HANESBRANDS INC COM 410345102 281 35,742 SH   SOLE   0 0 35,742
TIMOTHY PLAN US LRG CAP COR 887432359 755 36,443 SH   SOLE   0 0 36,443
RITE AID CORP COM 767754872 181 12,052 SH   SOLE   0 0 12,052
LULULEMON ATHLETICA INC COM 550021109 242 1,275 SH   SOLE   0 0 1,275
ISHARES INC MSCI WORLD ETF 464286392 2,124 27,251 SH   SOLE   0 0 27,251
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,449 4,812 SH   SOLE   0 0 4,812
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,101 47,748 SH   SOLE   0 0 47,748
VANGUARD INDEX FDS VALUE ETF 922908744 19,988 227,518 SH   SOLE   0 0 227,518
MCDONALDS CORP COM 580135101 6,168 37,304 SH   SOLE   0 0 37,304
GABELLI EQUITY TR INC COM 362397101 1,177 270,632 SH   SOLE   0 0 270,632
LISTED FD TR CORE ALT FD 53656F847 3,280 115,010 SH   SOLE   0 0 115,010
SYNOPSYS INC COM 871607107 338 2,627 SH   SOLE   0 0 2,627
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,614 28,693 SH   SOLE   0 0 28,693
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 607 11,171 SH   SOLE   0 0 11,171
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,323 274,366 SH   SOLE   0 0 274,366
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 320 10,617 SH   SOLE   0 0 10,617
FIRSTENERGY CORP COM 337932107 595 14,852 SH   SOLE   0 0 14,852
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 265 21,166 SH   SOLE   0 0 21,166
ISHARES TR IBONDS DEC22 ETF 46434VBA7 239 9,622 PRN   SOLE   0 0 9,622
ISHARES TR EXPONENTIAL TECH 46434V381 435 12,220 SH   SOLE   0 0 12,220
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 724 43,019 SH   SOLE   0 0 43,019
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 219 9,150 SH   SOLE   0 0 9,150
VALARIS PLC SHS CLASS A G9402V109 5 10,309 SH   SOLE   0 0 10,309
QUALCOMM INC COM 747525103 2,389 35,310 SH   SOLE   0 0 35,310
VENTAS INC COM 92276F100 718 26,796 SH   SOLE   0 0 26,796
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 441 16,231 SH   SOLE   0 0 16,231
OXFORD LANE CAP CORP COM 691543102 1,215 291,294 SH   SOLE   0 0 291,294
ITURAN LOCATION AND CONTROL SHS M6158M104 149 10,485 SH   SOLE   0 0 10,485
DUKE REALTY CORP COM NEW 264411505 293 9,059 SH   SOLE   0 0 9,059
CASSAVA SCIENCES INC COM 14817C107 55 13,500 SH   SOLE   0 0 13,500
SPDR SER TR S&P DIVID ETF 78464A763 14,585 184,551 SH   SOLE   0 0 184,551
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 921 19,000 SH   SOLE   0 0 19,000
ISHARES TR CORE HIGH DV ETF 46429B663 3,891 54,381 SH   SOLE   0 0 54,381
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 219 15,947 SH   SOLE   0 0 15,947
BLACKROCK ENHANCED EQUITY DI COM 09251A104 241 36,858 SH   SOLE   0 0 36,858
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 280 9,915 SH   SOLE   0 0 9,915
FIRST TR HIGH INCOME L/S FD COM 33738E109 255 20,993 SH   SOLE   0 0 20,993
BIOGEN INC COM 09062X103 626 1,979 SH   SOLE   0 0 1,979
UNDER ARMOUR INC CL C 904311206 90 11,114 SH   SOLE   0 0 11,114
MCCORMICK & CO INC COM NON VTG 579780206 957 6,776 SH   SOLE   0 0 6,776
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 28 68,750 PRN   SOLE   0 0 68,750
MARRIOTT INTL INC NEW CL A 571903202 929 12,420 SH   SOLE   0 0 12,420
ISHARES TR LNG TR CRPRT BD 464289511 235 3,692 SH   SOLE   0 0 3,692
STARBUCKS CORP COM 855244109 3,799 57,786 SH   SOLE   0 0 57,786
PNC FINL SVCS GROUP INC COM 693475105 1,434 14,977 SH   SOLE   0 0 14,977
NUVEEN INT DUR QUAL MUN TRM COM 670677103 381 28,575 SH   SOLE   0 0 28,575
ANALOG DEVICES INC COM 032654105 277 3,094 SH   SOLE   0 0 3,094
SPDR SER TR SPDR BLOOMBERG 78468R663 1,533 16,870 SH   SOLE   0 0 16,870
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,136 130,392 SH   SOLE   0 0 130,392
SPDR SER TR NUVEEN BLMBRG SR 78468R739 587 11,996 SH   SOLE   0 0 11,996
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,363 11,622 SH   SOLE   0 0 11,622
ISHARES TR U.S. REAL ES ETF 464287739 6,478 93,117 SH   SOLE   0 0 93,117
SMILEDIRECTCLUB INC CL A COM 83192H106 49 10,500 SH   SOLE   0 0 10,500
RYMAN HOSPITALITY PPTYS INC COM 78377T107 243 6,779 SH   SOLE   0 0 6,779
ISHARES TR ESG MSCI USA ETF 46435G425 1,855 32,268 SH   SOLE   0 0 32,268
EVERSOURCE ENERGY COM 30040W108 578 7,388 SH   SOLE   0 0 7,388
ISHARES TR USA QUALITY FCTR 46432F339 5,212 64,309 SH   SOLE   0 0 64,309
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,835 278,537 SH   SOLE   0 0 278,537
ENTERPRISE PRODS PARTNERS L COM 293792107 825 57,680 SH   SOLE   0 0 57,680
ROSS STORES INC COM 778296103 3,384 38,908 SH   SOLE   0 0 38,908
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 770 33,467 SH   SOLE   0 0 33,467
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 215 12,051 SH   SOLE   0 0 12,051
PRUDENTIAL FINL INC COM 744320102 1,197 22,955 SH   SOLE   0 0 22,955
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 630 5,009 SH   SOLE   0 0 5,009
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 313 16,240 SH   SOLE   0 0 16,240
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,654 225,406 SH   SOLE   0 0 225,406
ILLINOIS TOOL WKS INC COM 452308109 3,213 22,605 SH   SOLE   0 0 22,605
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 276 10,132 SH   SOLE   0 0 10,132
ISHARES TR EAFE GRWTH ETF 464288885 528 7,428 SH   SOLE   0 0 7,428
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 93 10,533 SH   SOLE   0 0 10,533
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,302 10,248 SH   SOLE   0 0 10,248
DOCUSIGN INC COM 256163106 264 2,858 SH   SOLE   0 0 2,858
ALLETE INC COM NEW 018522300 399 6,572 SH   SOLE   0 0 6,572
EDWARDS LIFESCIENCES CORP COM 28176E108 521 2,761 SH   SOLE   0 0 2,761
WISDOMTREE TR YIELD ENHANCD US 97717X511 348 6,733 SH   SOLE   0 0 6,733
PIMCO ETF TR 25YR+ ZERO U S 72201R882 429 2,457 SH   SOLE   0 0 2,457
SPDR SER TR AEROSPACE DEF 78464A631 2,152 28,280 SH   SOLE   0 0 28,280
AMERICAN AIRLS GROUP INC COM 02376R102 314 25,738 SH   SOLE   0 0 25,738
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 1,996 87,365 SH   SOLE   0 0 87,365
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,980 18,945 SH   SOLE   0 0 18,945
ENBRIDGE INC COM 29250N105 1,675 57,563 SH   SOLE   0 0 57,563
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 312 7,652 SH   SOLE   0 0 7,652
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,246 33,090 SH   SOLE   0 0 33,090
PACER FDS TR TRENDP 100 ETF 69374H303 4,162 119,592 SH   SOLE   0 0 119,592
FASTENAL CO COM 311900104 489 15,640 SH   SOLE   0 0 15,640
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 851 23,867 SH   SOLE   0 0 23,867
APPLE INC COM 037833100 71,255 280,212 SH   SOLE   0 0 280,212
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 258 5,403 SH   SOLE   0 0 5,403
PIMCO MUN INCOME FD II COM 72200W106 135 10,642 SH   SOLE   0 0 10,642
ACTIVISION BLIZZARD INC COM 00507V109 265 4,462 SH   SOLE   0 0 4,462
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 458 14,777 SH   SOLE   0 0 14,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,632 10,237 SH   SOLE   0 0 10,237
PACER FDS TR TRENDP US MID CP 69374H204 215 7,597 SH   SOLE   0 0 7,597
PIMCO ETF TR INTER MUN BD ACT 72201R866 245 4,500 SH   SOLE   0 0 4,500
EATON VANCE TAX-MANAGED GLOB COM 27829F108 271 42,467 SH   SOLE   0 0 42,467
WISDOMTREE TR US MIDCAP FUND 97717W570 234 8,853 SH   SOLE   0 0 8,853
CONSTELLATION BRANDS INC CL A 21036P108 1,927 13,438 SH   SOLE   0 0 13,438
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,304 42,190 SH   SOLE   0 0 42,190
CHUBB LIMITED COM H1467J104 451 4,041 SH   SOLE   0 0 4,041
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,479 29,829 SH   SOLE   0 0 29,829
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 8,508 525,822 SH   SOLE   0 0 525,822
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 215 7,309 SH   SOLE   0 0 7,309
AXOGEN INC COM 05463X106 140 13,500 SH   SOLE   0 0 13,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,605 114,318 SH   SOLE   0 0 114,318
FIRST TR INTER DUR PFD & IN COM 33718W103 192 10,765 SH   SOLE   0 0 10,765
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 414 4,488 SH   SOLE   0 0 4,488
MFS MUN INCOME TR SH BEN INT 552738106 96 15,077 SH   SOLE   0 0 15,077
ISHARES TR CORE S&P TTL STK 464287150 4,039 70,597 SH   SOLE   0 0 70,597
OMEGA HEALTHCARE INVS INC COM 681936100 300 11,298 SH   SOLE   0 0 11,298
AMGEN INC COM 031162100 5,301 26,147 SH   SOLE   0 0 26,147
ISHARES INC CORE MSCI EMKT 46434G103 7,210 178,503 SH   SOLE   0 0 178,503
COTY INC COM CL A 222070203 90 17,532 SH   SOLE   0 0 17,532
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 719 16,427 SH   SOLE   0 0 16,427
BANK COMM HLDGS COM 06424J103 514 65,264 SH   SOLE   0 0 65,264
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 448 7,139 SH   SOLE   0 0 7,139
SERVICENOW INC COM 81762P102 403 1,405 SH   SOLE   0 0 1,405
SEAGATE TECHNOLOGY PLC SHS G7945M107 437 8,964 SH   SOLE   0 0 8,964
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 766 27,824 SH   SOLE   0 0 27,824
HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 16,042 SH   SOLE   0 0 16,042
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,516 67,876 SH   SOLE   0 0 67,876
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,340 190,867 SH   SOLE   0 0 190,867
LAMB WESTON HLDGS INC COM 513272104 234 4,091 SH   SOLE   0 0 4,091
CME GROUP INC COM 12572Q105 250 1,448 SH   SOLE   0 0 1,448
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 239 10,048 SH   SOLE   0 0 10,048
CLEVELAND CLIFFS INC COM 185899101 133 33,588 SH   SOLE   0 0 33,588
ISHARES TR INTL QLTY FACTOR 46434V456 3,739 144,642 SH   SOLE   0 0 144,642
ISHARES TR USD INV GRDE ETF 464288620 332 5,925 SH   SOLE   0 0 5,925
WISDOMTREE TR INTL EQUITY FD 97717W703 279 7,054 SH   SOLE   0 0 7,054
WISDOMTREE TR ITL HIGH DIV FD 97717W802 265 8,991 SH   SOLE   0 0 8,991
CAPITAL ONE FINL CORP COM 14040H105 383 7,600 SH   SOLE   0 0 7,600
SHIFTPIXY INC COM NEW 82452L203 57 10,609 SH   SOLE   0 0 10,609
ISHARES TR CORE DIV GRWTH 46434V621 15,788 484,447 SH   SOLE   0 0 484,447
JMP GROUP LLC COM 46629U107 111 46,103 SH   SOLE   0 0 46,103
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,518 63,431 SH   SOLE   0 0 63,431
REALTY INCOME CORP COM 756109104 9,342 187,358 SH   SOLE   0 0 187,358
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 314 7,088 SH   SOLE   0 0 7,088
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,643 85,451 SH   SOLE   0 0 85,451
ARK ETF TR GENOMIC REV ETF 00214Q302 5,684 181,710 SH   SOLE   0 0 181,710
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 21,794 756,038 SH   SOLE   0 0 756,038
COUSINS PPTYS INC COM NEW 222795502 235 8,034 SH   SOLE   0 0 8,034
REAVES UTIL INCOME FD COM SH BEN INT 756158101 650 22,599 SH   SOLE   0 0 22,599
APPLIED MATLS INC COM 038222105 1,404 30,649 SH   SOLE   0 0 30,649
PINNACLE WEST CAP CORP COM 723484101 369 4,865 SH   SOLE   0 0 4,865
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 671 26,025 SH   SOLE   0 0 26,025
NUVEEN INTER DURATION MN TMF COM 670671106 146 11,250 SH   SOLE   0 0 11,250
CAMPBELL SOUP CO COM 134429109 231 4,994 SH   SOLE   0 0 4,994
SPDR SER TR S&P 600 SML CAP 78464A813 1,704 35,180 SH   SOLE   0 0 35,180
BANK NEW YORK MELLON CORP COM 064058100 843 25,031 SH   SOLE   0 0 25,031
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 38,048 377,569 SH   SOLE   0 0 377,569
PUTNAM MANAGED MUN INCOME TR COM 746823103 211 29,321 SH   SOLE   0 0 29,321
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 970 73,960 SH   SOLE   0 0 73,960
NEW RELIC INC COM 64829B100 207 4,480 SH   SOLE   0 0 4,480
NEW YORK MTG TR INC COM PAR $.02 649604501 150 96,867 SH   SOLE   0 0 96,867
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,498 20,389 SH   SOLE   0 0 20,389
BLACKROCK MULTI-SECTOR INC T COM 09258A107 320 26,497 SH   SOLE   0 0 26,497
AMER STATES WTR CO COM 029899101 406 4,961 SH   SOLE   0 0 4,961
EATON VANCE ENH EQTY INC FD COM 278277108 856 61,703 SH   SOLE   0 0 61,703
CORNING INC COM 219350105 627 30,539 SH   SOLE   0 0 30,539
CAMBRIA ETF TR GLB MOMENT ETF 132061508 4,641 203,720 SH   SOLE   0 0 203,720
ISHARES TR JPMORGAN USD EMG 464288281 1,521 15,734 SH   SOLE   0 0 15,734
EXELON CORP COM 30161N101 1,430 38,861 SH   SOLE   0 0 38,861
MOTOROLA SOLUTIONS INC COM NEW 620076307 449 3,380 SH   SOLE   0 0 3,380
SPDR SER TR DJ REIT ETF 78464A607 511 7,079 SH   SOLE   0 0 7,079
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 401 16,975 SH   SOLE   0 0 16,975
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 730 87,558 SH   SOLE   0 0 87,558
ISHARES TR U.S. TECH ETF 464287721 1,876 9,177 SH   SOLE   0 0 9,177
MARATHON PETE CORP COM 56585A102 374 15,813 SH   SOLE   0 0 15,813
HEALTHPEAK PROPERTIES INC COM 42250P103 212 8,883 SH   SOLE   0 0 8,883
ISHARES TR MSCI EAFE ETF 464287465 9,723 189,827 SH   SOLE   0 0 189,827
MIMECAST LTD ORD SHS G14838109 235 6,650 SH   SOLE   0 0 6,650
L BRANDS INC COM 501797104 132 11,419 SH   SOLE   0 0 11,419
TESLA INC COM 88160R101 1,796 3,428 SH   SOLE   0 0 3,428
ROYAL BK CDA COM 780087102 610 9,902 SH   SOLE   0 0 9,902
HOME DEPOT INC COM 437076102 11,430 61,218 SH   SOLE   0 0 61,218
CIGNA CORP NEW COM 125523100 1,596 9,006 SH   SOLE   0 0 9,006
KLA CORPORATION COM NEW 482480100 273 1,897 SH   SOLE   0 0 1,897
SCHWAB STRATEGIC TR US TIPS ETF 808524870 360 6,261 SH   SOLE   0 0 6,261
ISHARES TR EDGE MSCI USA VL 46432F388 420 6,669 SH   SOLE   0 0 6,669
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 622 24,448 SH   SOLE   0 0 24,448
FACEBOOK INC CL A 30303M102 8,358 50,109 SH   SOLE   0 0 50,109
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 185 14,557 SH   SOLE   0 0 14,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,605 167,600 SH   SOLE   0 0 167,600
THE TRADE DESK INC COM CL A 88339J105 386 1,998 SH   SOLE   0 0 1,998
BROADCOM INC COM 11135F101 1,685 7,108 SH   SOLE   0 0 7,108
3M CO COM 88579Y101 7,852 57,517 SH   SOLE   0 0 57,517
TRANE TECHNOLOGIES PLC SHS G8994E103 1,986 24,049 SH   SOLE   0 0 24,049
ALTRIA GROUP INC COM 02209S103 3,249 84,029 SH   SOLE   0 0 84,029
ISHARES TR RUS 1000 ETF 464287622 7,548 53,333 SH   SOLE   0 0 53,333
NOVARTIS A G SPONSORED ADR 66987V109 1,066 12,923 SH   SOLE   0 0 12,923
WISDOMTREE TR EMER MKT HIGH FD 97717W315 565 17,528 SH   SOLE   0 0 17,528
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 583 58,274 SH   SOLE   0 0 58,274
ISHARES TR US TREAS BD ETF 46429B267 8,700 310,598 SH   SOLE   0 0 310,598
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,115 504,290 SH   SOLE   0 0 504,290
LAM RESEARCH CORP COM 512807108 642 2,674 SH   SOLE   0 0 2,674
FEDEX CORP COM 31428X106 1,622 13,378 SH   SOLE   0 0 13,378
EATON VANCE RISK MNGD DIV EQ COM 27829G106 389 46,700 SH   SOLE   0 0 46,700
ISHARES TR S&P MC 400VL ETF 464287705 2,592 23,618 SH   SOLE   0 0 23,618
V F CORP COM 918204108 488 9,022 SH   SOLE   0 0 9,022
ISHARES TR MSCI ACWI EX US 464288240 2,876 76,376 SH   SOLE   0 0 76,376
ECOLAB INC COM 278865100 660 4,236 SH   SOLE   0 0 4,236
EDISON INTL COM 281020107 205 3,746 SH   SOLE   0 0 3,746
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 25 30,000 PRN   SOLE   0 0 30,000
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 728 28,188 SH   SOLE   0 0 28,188
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 7,175 410,011 SH   SOLE   0 0 410,011
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 361 18,185 SH   SOLE   0 0 18,185
GLOBAL X FDS GLB X SUPERDIV 37950E549 190 20,399 SH   SOLE   0 0 20,399
ARK ETF TR NEXT GNRTN INTER 00214Q401 424 8,034 SH   SOLE   0 0 8,034
FLEXSHARES TR READY ACC VARI 33939L886 2,562 34,538 SH   SOLE   0 0 34,538
DTE ENERGY CO COM 233331107 580 6,108 SH   SOLE   0 0 6,108
GOLDMAN SACHS GROUP INC COM 38141G104 1,171 7,574 SH   SOLE   0 0 7,574
MSA SAFETY INC COM 553498106 229 2,260 SH   SOLE   0 0 2,260
ISHARES TR S&P 500 VAL ETF 464287408 4,349 45,184 SH   SOLE   0 0 45,184
MANULIFE FINL CORP COM 56501R106 254 20,226 SH   SOLE   0 0 20,226
XYLEM INC COM 98419M100 325 4,989 SH   SOLE   0 0 4,989
AKAMAI TECHNOLOGIES INC COM 00971T101 252 2,757 SH   SOLE   0 0 2,757
ISHARES TR SHRT NAT MUN ETF 464288158 598 5,626 SH   SOLE   0 0 5,626
AMERISOURCEBERGEN CORP COM 03073E105 665 7,519 SH   SOLE   0 0 7,519
FS KKR CAPITAL CORP COM 302635107 3,018 1,006,098 SH   SOLE   0 0 1,006,098
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,096 241,854 SH   SOLE   0 0 241,854
DISCOVERY INC COM SER A 25470F104 200 10,284 SH   SOLE   0 0 10,284
VARIAN MED SYS INC COM 92220P105 380 3,702 SH   SOLE   0 0 3,702
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 334 9,025 SH   SOLE   0 0 9,025
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 48 26,133 SH   SOLE   0 0 26,133
FLEXSHARES TR STOX ESG INDEX 33939L696 2,442 39,410 SH   SOLE   0 0 39,410
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 351 13,500 SH   SOLE   0 0 13,500
ISHARES TR RUS MID CAP ETF 464287499 13,221 310,867 SH   SOLE   0 0 310,867
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 668 12,668 SH   SOLE   0 0 12,668
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 168 18,127 SH   SOLE   0 0 18,127
AMAZON COM INC COM 023135106 34,610 17,751 SH   SOLE   0 0 17,751
BOEING CO COM 097023105 19,992 134,051 SH   SOLE   0 0 134,051
VBI VACCINES INC COM NEW 91822J103 37 38,602 SH   SOLE   0 0 38,602
DIAGEO P L C SPON ADR NEW 25243Q205 304 2,391 SH   SOLE   0 0 2,391
PROCTER & GAMBLE CO COM 742718109 18,499 168,173 SH   SOLE   0 0 168,173
BLACKROCK MUNIVEST FD INC COM 09253R105 96 11,800 SH   SOLE   0 0 11,800
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,328 28,464 SH   SOLE   0 0 28,464
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,010 36,348 SH   SOLE   0 0 36,348
ISHARES TR NATIONAL MUN ETF 464288414 5,136 45,442 SH   SOLE   0 0 45,442
ISHARES TR CALIF MUN BD ETF 464288356 1,872 30,934 SH   SOLE   0 0 30,934
SPDR SER TR PORTFOLIO SHORT 78464A474 544 17,977 SH   SOLE   0 0 17,977
ARISTA NETWORKS INC COM 040413106 353 1,745 SH   SOLE   0 0 1,745
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 1,245 70,772 SH   SOLE   0 0 70,772
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,622 40,593 SH   SOLE   0 0 40,593
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 236 37,025 SH   SOLE   0 0 37,025
ARBOR RLTY TR INC COM 038923108 90 18,309 SH   SOLE   0 0 18,309
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 525 23,457 SH   SOLE   0 0 23,457
CONSOLIDATED COMM HLDGS INC COM 209034107 67 14,685 SH   SOLE   0 0 14,685
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 310 6,513 SH   SOLE   0 0 6,513
FORD MTR CO DEL COM 345370860 1,034 214,014 SH   SOLE   0 0 214,014
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,231 23,804 SH   SOLE   0 0 23,804
MONSTER BEVERAGE CORP NEW COM 61174X109 637 11,320 SH   SOLE   0 0 11,320
COHEN & STEERS QUALITY INCOM COM 19247L106 784 86,756 SH   SOLE   0 0 86,756
SQUARE INC CL A 852234103 529 10,092 SH   SOLE   0 0 10,092
GABELLI DIVID & INCOME TR COM 36242H104 213 14,399 SH   SOLE   0 0 14,399
ISHARES TR CORE S&P SCP ETF 464287804 29,357 523,208 SH   SOLE   0 0 523,208
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 2,240 145,169 SH   SOLE   0 0 145,169
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 371 3,812 SH   SOLE   0 0 3,812
SPDR SER TR S&P SEMICNDCTR 78464A862 593 7,064 SH   SOLE   0 0 7,064
CAPSTEAD MTG CORP COM NO PAR 14067E506 167 39,750 SH   SOLE   0 0 39,750
OKTA INC CL A 679295105 292 2,391 SH   SOLE   0 0 2,391
PHILIP MORRIS INTL INC COM 718172109 2,586 35,444 SH   SOLE   0 0 35,444
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 1,827 30,501 SH   SOLE   0 0 30,501
ISHARES TR CORE S&P MCP ETF 464287507 17,007 118,221 SH   SOLE   0 0 118,221
ISHARES TR MORTGE REL ETF 46435G342 1,767 94,488 SH   SOLE   0 0 94,488
OWL ROCK CAPITAL CORPORATION COM 69121K104 194 16,779 SH   SOLE   0 0 16,779
WALGREENS BOOTS ALLIANCE INC COM 931427108 822 17,964 SH   SOLE   0 0 17,964
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 166 20,500 SH   SOLE   0 0 20,500
ISHARES TR MRNGSTR INC ETF 46432F875 216 10,791 SH   SOLE   0 0 10,791
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,544 118,034 SH   SOLE   0 0 118,034
ARROW INVTS TR DWA TACTICAL ETF 042765792 98 10,773 SH   SOLE   0 0 10,773
ISHARES TR GL CLEAN ENE ETF 464288224 120 12,530 SH   SOLE   0 0 12,530
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 205 7,847 SH   SOLE   0 0 7,847
DANAHER CORPORATION COM 235851102 1,319 9,532 SH   SOLE   0 0 9,532
NUCOR CORP COM 670346105 491 13,630 SH   SOLE   0 0 13,630
PHYSICIANS RLTY TR COM 71943U104 216 15,489 SH   SOLE   0 0 15,489
NOKIA CORP SPONSORED ADR 654902204 213 68,861 SH   SOLE   0 0 68,861
ISHARES TR S&P MC 400GR ETF 464287606 8,925 50,011 SH   SOLE   0 0 50,011
RANGE RES CORP COM 75281A109 33 14,521 SH   SOLE   0 0 14,521
ISHARES TR IBOXX INV CP ETF 464287242 3,745 30,321 SH   SOLE   0 0 30,321
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97 10,766 SH   SOLE   0 0 10,766
DARDEN RESTAURANTS INC COM 237194105 410 7,537 SH   SOLE   0 0 7,537
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 979 19,626 SH   SOLE   0 0 19,626
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 212 5,278 SH   SOLE   0 0 5,278
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 411 48,188 SH   SOLE   0 0 48,188
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,036 37,511 SH   SOLE   0 0 37,511
BLACKROCK FLOATING RATE INCO COM 09255X100 208 20,770 SH   SOLE   0 0 20,770
ISHARES TR RUS TP200 GR ETF 464289438 455 5,398 SH   SOLE   0 0 5,398
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 354 10,018 SH   SOLE   0 0 10,018
CANADIAN NATL RY CO COM 136375102 526 6,780 SH   SOLE   0 0 6,780
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 230 6,384 SH   SOLE   0 0 6,384
ISHARES TR US AER DEF ETF 464288760 1,864 12,955 SH   SOLE   0 0 12,955
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 791 38,646 SH   SOLE   0 0 38,646
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 211 9,275 SH   SOLE   0 0 9,275
EOG RES INC COM 26875P101 423 11,782 SH   SOLE   0 0 11,782
ATLASSIAN CORP PLC CL A G06242104 484 3,524 SH   SOLE   0 0 3,524
NUVEEN AMT FREE QLTY MUN INC COM 670657105 231 17,087 SH   SOLE   0 0 17,087
ISHARES TR SHORT TREAS BD 464288679 1,464 13,188 SH   SOLE   0 0 13,188
PROSHARES TR LARGE CAP CRE 74347R248 203 3,422 SH   SOLE   0 0 3,422
MACYS INC COM 55616P104 108 21,946 SH   SOLE   0 0 21,946
TEMPLETON EMERGING MKTS INCO COM 880192109 239 32,008 SH   SOLE   0 0 32,008
PROSPECT CAPITAL CORPORATION COM 74348T102 142 33,405 SH   SOLE   0 0 33,405
ISHARES TR CORE INTL AGGR 46435G672 2,401 43,905 SH   SOLE   0 0 43,905
ISHARES TR CRE U S REIT ETF 464288521 630 16,074 SH   SOLE   0 0 16,074
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 877 77,913 SH   SOLE   0 0 77,913
MOODYS CORP COM 615369105 206 976 SH   SOLE   0 0 976
WESTERN ASSET HIGH INCM OPP COM 95766K109 80 19,049 SH   SOLE   0 0 19,049
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 2,373 102,624 SH   SOLE   0 0 102,624
FLEXSHARES TR INTL QLTDV IDX 33939L837 379 21,385 SH   SOLE   0 0 21,385
GLOBAL X FDS GLBL X MLP ETF 37950E473 426 135,151 SH   SOLE   0 0 135,151
PRICE T ROWE GROUP INC COM 74144T108 281 2,875 SH   SOLE   0 0 2,875
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 327 4,182 SH   SOLE   0 0 4,182
BROOKDALE SR LIVING INC COM 112463104 81 26,000 SH   SOLE   0 0 26,000
SPDR SER TR S&P BIOTECH 78464A870 1,402 18,110 SH   SOLE   0 0 18,110
EQUINOR ASA SPONSORED ADR 29446M102 430 35,295 SH   SOLE   0 0 35,295
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 506 36,939 SH   SOLE   0 0 36,939
WISDOMTREE TR INTL SMCAP DIV 97717W760 874 18,186 SH   SOLE   0 0 18,186
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 428 27,282 SH   SOLE   0 0 27,282
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,180 45,663 SH   SOLE   0 0 45,663
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 262 24,406 SH   SOLE   0 0 24,406
GENERAL MLS INC COM 370334104 2,425 45,947 SH   SOLE   0 0 45,947
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 360 13,961 SH   SOLE   0 0 13,961
FOCUS FINL PARTNERS INC COM CL A 34417P100 228 9,901 SH   SOLE   0 0 9,901
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 486 8,911 SH   SOLE   0 0 8,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,903 180,097 SH   SOLE   0 0 180,097
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,912 36,146 SH   SOLE   0 0 36,146
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 391 47,333 SH   SOLE   0 0 47,333
ISHARES TR 0-5YR HI YL CP 46434V407 1,304 31,916 SH   SOLE   0 0 31,916
INTERCONTINENTAL EXCHANGE IN COM 45866F104 641 7,933 SH   SOLE   0 0 7,933
ISHARES TR BARCLAYS 7 10 YR 464287440 3,293 27,104 SH   SOLE   0 0 27,104
MID AMER APT CMNTYS INC COM 59522J103 637 6,184 SH   SOLE   0 0 6,184
KRANESHARES TR CSI CHI INTERNET 500767306 845 18,657 SH   SOLE   0 0 18,657
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 453 5,206 SH   SOLE   0 0 5,206
UNITED PARCEL SERVICE INC CL B 911312106 5,770 61,767 SH   SOLE   0 0 61,767
ENCOMPASS HEALTH CORP COM 29261A100 232 3,617 SH   SOLE   0 0 3,617
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 6,571 283,341 SH   SOLE   0 0 283,341
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 336 10,268 SH   SOLE   0 0 10,268
DISCOVER FINL SVCS COM 254709108 616 17,275 SH   SOLE   0 0 17,275
EATON VANCE SR FLTNG RTE TR COM 27828Q105 206 20,867 SH   SOLE   0 0 20,867
SURMODICS INC COM 868873100 514 15,427 SH   SOLE   0 0 15,427
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 249 4,000 SH   SOLE   0 0 4,000
HUMANA INC COM 444859102 302 962 SH   SOLE   0 0 962
QORVO INC COM 74736K101 242 3,005 SH   SOLE   0 0 3,005
ISHARES TR USA MOMENTUM FCT 46432F396 41,060 385,615 SH   SOLE   0 0 385,615
TELEFONICA S A SPONSORED ADR 879382208 85 18,504 SH   SOLE   0 0 18,504
INTERNATIONAL BUSINESS MACHS COM 459200101 4,916 44,317 SH   SOLE   0 0 44,317
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,174 92,274 SH   SOLE   0 0 92,274
GARTNER INC COM 366651107 242 2,434 SH   SOLE   0 0 2,434
CHEVRON CORP NEW COM 166764100 10,936 150,922 SH   SOLE   0 0 150,922
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 334 33,710 SH   SOLE   0 0 33,710
REGENERON PHARMACEUTICALS COM 75886F107 373 763 SH   SOLE   0 0 763
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 261 11,523 SH   SOLE   0 0 11,523
OGE ENERGY CORP COM 670837103 316 10,275 SH   SOLE   0 0 10,275
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 891 82,315 SH   SOLE   0 0 82,315
ISHARES TR EXPANDED TECH 464287515 803 3,817 SH   SOLE   0 0 3,817
TJX COS INC NEW COM 872540109 1,354 28,317 SH   SOLE   0 0 28,317
CORTEVA INC COM 22052L104 334 14,192 SH   SOLE   0 0 14,192
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 406 9,022 SH   SOLE   0 0 9,022
PACER FDS TR TRENDPILOT US BD 69374H642 1,272 49,846 SH   SOLE   0 0 49,846
KROGER CO COM 501044101 1,920 63,742 SH   SOLE   0 0 63,742
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 204 30,707 SH   SOLE   0 0 30,707
GENERAL DYNAMICS CORP COM 369550108 1,622 12,257 SH   SOLE   0 0 12,257
BLACKROCK INC COM 09247X101 1,041 2,367 SH   SOLE   0 0 2,367
PAYPAL HLDGS INC COM 70450Y103 1,717 17,939 SH   SOLE   0 0 17,939
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,472 157,743 SH   SOLE   0 0 157,743
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 659 145,240 SH   SOLE   0 0 145,240
ROYCE MICRO-CAP TR INC COM 780915104 163 29,305 SH   SOLE   0 0 29,305
VERIZON COMMUNICATIONS INC COM 92343V104 20,314 378,068 SH   SOLE   0 0 378,068
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 147 10,259 SH   SOLE   0 0 10,259
SEMPRA ENERGY COM 816851109 2,145 18,985 SH   SOLE   0 0 18,985
VISA INC COM CL A 92826C839 13,024 80,836 SH   SOLE   0 0 80,836
HERSHEY CO COM 427866108 962 7,257 SH   SOLE   0 0 7,257
ISHARES TR CORE MSCI EURO 46434V738 334 9,009 SH   SOLE   0 0 9,009
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 407 28,721 SH   SOLE   0 0 28,721
SYSCO CORP COM 871829107 908 19,900 SH   SOLE   0 0 19,900
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 202 4,752 SH   SOLE   0 0 4,752
SPROTT ETF TR GOLD MINERS ETF 85210B102 466 23,455 SH   SOLE   0 0 23,455
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 545 3,660 SH   SOLE   0 0 3,660
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 319 4,838 SH   SOLE   0 0 4,838
WYNN RESORTS LTD COM 983134107 250 4,148 SH   SOLE   0 0 4,148
ISHARES TR GLOBAL TECH ETF 464287291 1,925 10,557 SH   SOLE   0 0 10,557
ISHARES TR CORE MSCI INTL 46435G326 407 9,188 SH   SOLE   0 0 9,188
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 3,570 139,052 SH   SOLE   0 0 139,052
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 143 11,279 SH   SOLE   0 0 11,279
TIMOTHY PLAN HIG DV STK ETF 887432326 1,118 58,596 SH   SOLE   0 0 58,596
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 150 22,731 SH   SOLE   0 0 22,731
GLADSTONE COMMERCIAL CORP COM 376536108 180 12,540 SH   SOLE   0 0 12,540
ENSERVCO CORP COM 29358Y102 2 12,860 SH   SOLE   0 0 12,860
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 220 4,356 SH   SOLE   0 0 4,356
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 271 23,869 SH   SOLE   0 0 23,869
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 485 9,844 SH   SOLE   0 0 9,844
INTEL CORP COM 458140100 9,053 167,364 SH   SOLE   0 0 167,364
CHROMADEX CORP COM NEW 171077407 82 25,000 SH   SOLE   0 0 25,000
NIKE INC CL B 654106103 3,472 41,964 SH   SOLE   0 0 41,964
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,625 96,201 SH   SOLE   0 0 96,201
BANCO SANTANDER SA ADR 05964H105 35 14,868 SH   SOLE   0 0 14,868
KINDER MORGAN INC DEL COM 49456B101 1,315 94,458 SH   SOLE   0 0 94,458
TORTOISE ENERGY INFRA CORP COM 89147L100 86 33,621 SH   SOLE   0 0 33,621
WESBANCO INC COM 950810101 389 16,429 SH   SOLE   0 0 16,429
PINNACLE FINL PARTNERS INC COM 72346Q104 286 7,619 SH   SOLE   0 0 7,619
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 9,764 404,122 SH   SOLE   0 0 404,122
ALPHABET INC CAP STK CL A 02079K305 7,556 6,503 SH   SOLE   0 0 6,503
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,132 273,915 SH   SOLE   0 0 273,915
CHARTER COMMUNICATIONS INC N CL A 16119P108 257 588 SH   SOLE   0 0 588
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,103 22,461 SH   SOLE   0 0 22,461
CONAGRA BRANDS INC COM 205887102 458 15,607 SH   SOLE   0 0 15,607
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 700 14,521 SH   SOLE   0 0 14,521
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 351 21,174 SH   SOLE   0 0 21,174
SPDR SER TR SSGA GNDER ETF 78468R747 1,377 23,321 SH   SOLE   0 0 23,321
FULLER H B CO COM 359694106 370 13,244 SH   SOLE   0 0 13,244
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1,933 58,288 SH   SOLE   0 0 58,288
US BANCORP DEL COM NEW 902973304 1,502 43,595 SH   SOLE   0 0 43,595
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,986 477,091 SH   SOLE   0 0 477,091
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 466 27,933 SH   SOLE   0 0 27,933
LOCKHEED MARTIN CORP COM 539830109 6,131 18,089 SH   SOLE   0 0 18,089
AMEREN CORP COM 023608102 338 4,646 SH   SOLE   0 0 4,646
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,793 50,176 SH   SOLE   0 0 50,176
ISHARES TR RUS 2000 GRW ETF 464287648 24,110 152,473 SH   SOLE   0 0 152,473
ROCKWELL AUTOMATION INC COM 773903109 707 4,686 SH   SOLE   0 0 4,686
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,933 31,891 SH   SOLE   0 0 31,891
EXXON MOBIL CORP COM 30231G102 10,216 269,052 SH   SOLE   0 0 269,052
MONDELEZ INTL INC CL A 609207105 5,086 101,567 SH   SOLE   0 0 101,567
ARES CAPITAL CORP COM 04010L103 605 56,121 SH   SOLE   0 0 56,121
GALECTIN THERAPEUTICS INC COM NEW 363225202 32 16,461 SH   SOLE   0 0 16,461
ILLUMINA INC COM 452327109 270 989 SH   SOLE   0 0 989
INTUIT COM 461202103 852 3,703 SH   SOLE   0 0 3,703
TWITTER INC COM 90184L102 289 11,783 SH   SOLE   0 0 11,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,101 6,744 SH   SOLE   0 0 6,744
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 452 557,000 PRN   SOLE   0 0 557,000
PACER FDS TR CFRA STVAL EQL 69374H691 2,003 90,869 SH   SOLE   0 0 90,869
FARMLAND PARTNERS INC COM 31154R109 165 27,124 SH   SOLE   0 0 27,124
WEYERHAEUSER CO COM 962166104 440 25,931 SH   SOLE   0 0 25,931
CHESAPEAKE ENERGY CORP COM 165167107 51 294,072 SH   SOLE   0 0 294,072
ISHARES TR INTL DEV RE ETF 464288489 1,548 71,607 SH   SOLE   0 0 71,607
D R HORTON INC COM 23331A109 517 15,207 SH   SOLE   0 0 15,207
HENRY SCHEIN INC COM 806407102 216 4,284 SH   SOLE   0 0 4,284
BARINGS CORPORATE INVS COM 06759X107 290 24,955 SH   SOLE   0 0 24,955
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 412 19,512 SH   SOLE   0 0 19,512
ORRSTOWN FINL SVCS INC COM 687380105 574 41,675 SH   SOLE   0 0 41,675
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 365 29,955 SH   SOLE   0 0 29,955
UNITEDHEALTH GROUP INC COM 91324P102 6,977 27,976 SH   SOLE   0 0 27,976
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 732 8,081 SH   SOLE   0 0 8,081
EATON VANCE TX MNG BY WRT OP COM 27828Y108 182 15,075 SH   SOLE   0 0 15,075
BLACKROCK TCP CAPITAL CORP COM 09259E108 184 29,383 SH   SOLE   0 0 29,383
ACNB CORP COM 000868109 288 9,601 SH   SOLE   0 0 9,601
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202 4,154 SH   SOLE   0 0 4,154
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 211 7,300 SH   SOLE   0 0 7,300
DOUBLELINE OPPORTUNISTIC CR COM 258623107 350 20,466 SH   SOLE   0 0 20,466
ISHARES TR 20 YR TR BD ETF 464287432 11,964 72,519 SH   SOLE   0 0 72,519
TRAVELERS COMPANIES INC COM 89417E109 621 6,249 SH   SOLE   0 0 6,249
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,203 174,887 SH   SOLE   0 0 174,887
ALPS ETF TR SECTR DIV DOGS 00162Q858 541 17,269 SH   SOLE   0 0 17,269
KIMBERLY CLARK CORP COM 494368103 6,174 48,279 SH   SOLE   0 0 48,279
LAUDER ESTEE COS INC CL A 518439104 453 2,844 SH   SOLE   0 0 2,844
CENTERPOINT ENERGY INC COM 15189T107 238 15,374 SH   SOLE   0 0 15,374
ISHARES TR S&P 500 GRWT ETF 464287309 5,230 31,686 SH   SOLE   0 0 31,686
CANADIAN SOLAR INC COM 136635109 209 13,150 SH   SOLE   0 0 13,150
ISHARES TR SELECT DIVID ETF 464287168 5,536 75,274 SH   SOLE   0 0 75,274
DOW INC COM 260557103 858 29,344 SH   SOLE   0 0 29,344
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,166 25,963 SH   SOLE   0 0 25,963
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 876 57,464 SH   SOLE   0 0 57,464
ISHARES TR ESG MSCI EAFE 46435G516 3,569 67,142 SH   SOLE   0 0 67,142
EVOKE PHARMA INC COM 30049G104 33 28,260 SH   SOLE   0 0 28,260
ALPS ETF TR ALERIAN MLP 00162Q866 271 78,874 SH   SOLE   0 0 78,874
ISHARES TR MSCI ACWI ETF 464288257 504 8,052 SH   SOLE   0 0 8,052
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,608 38,849 SH   SOLE   0 0 38,849
AQUA METALS INC COM 03837J101 23 51,500 SH   SOLE   0 0 51,500
INVESCO LTD SHS G491BT108 617 67,946 SH   SOLE   0 0 67,946
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 540 198,471 SH   SOLE   0 0 198,471
ISHARES TR 1 3 YR TREAS BD 464287457 22,675 261,625 SH   SOLE   0 0 261,625
ISHARES TR NORTH AMERN NAT 464287374 246 86,440 SH   SOLE   0 0 86,440
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 8,489 SH   SOLE   0 0 8,489
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,060 425,634 SH   SOLE   0 0 425,634
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 494 5,678 SH   SOLE   0 0 5,678
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 686 32,725 SH   SOLE   0 0 32,725
NOVO-NORDISK A S ADR 670100205 458 7,605 SH   SOLE   0 0 7,605
GOLDFIELD CORP COM 381370105 48 17,000 SH   SOLE   0 0 17,000
S&P GLOBAL INC COM 78409V104 435 1,777 SH   SOLE   0 0 1,777
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,505 296,818 SH   SOLE   0 0 296,818
ISHARES TR COHEN STEER REIT 464287564 2,047 22,350 SH   SOLE   0 0 22,350
FREEPORT-MCMORAN INC CL B 35671D857 264 39,158 SH   SOLE   0 0 39,158
PFIZER INC COM 717081103 12,715 389,557 SH   SOLE   0 0 389,557
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,532 446,626 SH   SOLE   0 0 446,626
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 48 10,270 SH   SOLE   0 0 10,270
ISHARES INC MIN VOL EMRG MKT 464286533 3,011 64,174 SH   SOLE   0 0 64,174
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,488 12,023 SH   SOLE   0 0 12,023
BLACKSTONE GROUP INC COM CL A 09260D107 1,912 41,964 SH   SOLE   0 0 41,964
SCHLUMBERGER LTD COM 806857108 148 10,951 SH   SOLE   0 0 10,951