180 DEGREE CAP CORP COM 68235B109 216 100302 SH SOLE NONE 0 0 100302 ABBOTT LABS COM 002824100 329 3793 SH SOLE NONE 0 0 3793 ABERDEEN ASIA PACIFIC INCOM COM 003009107 161 37800 SH SOLE NONE 0 0 37800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 472 2241 SH SOLE NONE 0 0 2241 ADAM NAT RES FD INC COM 00548F105 202 12301 SH SOLE NONE 0 0 12301 ADOBE INC COM 00724F101 203 614 SH SOLE NONE 0 0 614 ALPHABET INC CAP STK CL C 02079K107 341 255 SH SOLE NONE 0 0 255 ALPHABET INC CAP STK CL A 02079K305 1070 799 SH SOLE NONE 0 0 799 AMAZON COM INC COM 023135106 1340 725 SH SOLE NONE 0 0 725 ANALOG DEVICES INC COM 032654105 289 2430 SH SOLE NONE 0 0 2430 APPLE INC COM 037833100 3259 11099 SH SOLE NONE 0 0 11099 ARES CAP CORP COM 04010L103 265 14224 SH SOLE NONE 0 0 14224 ARMSTRONG WORLD INDS INC NEW COM 04247X102 276 2932 SH SOLE NONE 0 0 2932 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 232 17000 SH SOLE NONE 0 0 17000 AT&T INC COM 00206R102 330 8442 SH SOLE NONE 0 0 8442 BANK AMER CORP COM 060505104 240 6820 SH SOLE NONE 0 0 6820 BAXTER INTL INC COM 071813109 402 4809 SH SOLE NONE 0 0 4809 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8470 37397 SH SOLE NONE 0 0 37397 BLACKROCK FLOATING RATE INCO COM 091941104 152 11800 SH SOLE NONE 0 0 11800 BLACKSTONE MTG TR INC COM CL A 09257W100 318 8550 SH SOLE NONE 0 0 8550 BOEING CO COM 097023105 291 894 SH SOLE NONE 0 0 894 BOULDER GROWTH & INCOME FD I COM 101507101 238 20200 SH SOLE NONE 0 0 20200 CBRE CLARION GLOBAL REAL EST COM 12504G100 221 27500 SH SOLE NONE 0 0 27500 CENTRAL SECS CORP COM 155123102 225 6790 SH SOLE NONE 0 0 6790 CHEVRON CORP NEW COM 166764100 214 1776 SH SOLE NONE 0 0 1776 CISCO SYS INC COM 17275R102 368 7668 SH SOLE NONE 0 0 7668 CITIGROUP INC COM NEW 172967424 489 6117 SH SOLE NONE 0 0 6117 CME GROUP INC COM 12572Q105 281 1400 SH SOLE NONE 0 0 1400 COCA COLA CO COM 191216100 372 6726 SH SOLE NONE 0 0 6726 CONSOLIDATED EDISON INC COM 209115104 604 6676 SH SOLE NONE 0 0 6676 DISNEY WALT CO COM DISNEY 254687106 458 3166 SH SOLE NONE 0 0 3166 DIVIDEND & INCOME FUND COM NEW 25538A204 230 17100 SH SOLE NONE 0 0 17100 DUKE REALTY CORP COM NEW 264411505 388 11200 SH SOLE NONE 0 0 11200 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 225 13200 SH SOLE NONE 0 0 13200 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 158 12326 SH SOLE NONE 0 0 12326 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11061 266407 SH SOLE NONE 0 0 266407 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6620 157630 SH SOLE NONE 0 0 157630 EXXON MOBIL CORP COM 30231G102 241 3454 SH SOLE NONE 0 0 3454 FACEBOOK INC CL A 30303M102 430 2094 SH SOLE NONE 0 0 2094 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 255 1980 SH SOLE NONE 0 0 1980 FLEXSHARES TR MORNSTAR UPSTR 33939L407 346 10330 SH SOLE NONE 0 0 10330 FRANKLIN UNVL TR SH BEN INT 355145103 87 11187 SH SOLE NONE 0 0 11187 GABELLI GLB SML & MD CP VAL COM 36249W104 198 16700 SH SOLE NONE 0 0 16700 GDL FUND COM SH BEN IT 361570104 206 22200 SH SOLE NONE 0 0 22200 GENERAL AMERN INVS INC COM 368802104 232 6139 SH SOLE NONE 0 0 6139 GENERAL ELECTRIC CO COM 369604103 180 16152 SH SOLE NONE 0 0 16152 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 186 19900 SH SOLE NONE 0 0 19900 HOME DEPOT INC COM 437076102 300 1376 SH SOLE NONE 0 0 1376 HONEYWELL INTL INC COM 438516106 221 1250 SH SOLE NONE 0 0 1250 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 352 13150 SH SOLE NONE 0 0 13150 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 1183 49816 SH SOLE NONE 0 0 49816 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 48254 1914840 SH SOLE NONE 0 0 1914840 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1130 42253 SH SOLE NONE 0 0 42253 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 361 13841 SH SOLE NONE 0 0 13841 INTEL CORP COM 458140100 999 16699 SH SOLE NONE 0 0 16699 INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 2681 SH SOLE NONE 0 0 2681 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 295 19625 SH SOLE NONE 0 0 19625 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3261 142885 SH SOLE NONE 0 0 142885 INVESCO QQQ TR UNIT SER 1 46090E103 385 1809 SH SOLE NONE 0 0 1809 ISHARES INC MSCI PAC JP ETF 464286665 1372 29638 SH SOLE NONE 0 0 29638 ISHARES INC CORE MSCI EMKT 46434G103 4450 82776 SH SOLE NONE 0 0 82776 ISHARES INC ESG MSCI EM ETF 46434G863 9279 258243 SH SOLE NONE 0 0 258243 ISHARES TR SELECT DIVID ETF 464287168 786 7437 SH SOLE NONE 0 0 7437 ISHARES TR TIPS BD ETF 464287176 1375 11792 SH SOLE NONE 0 0 11792 ISHARES TR CORE S&P500 ETF 464287200 28580 88417 SH SOLE NONE 0 0 88417 ISHARES TR CORE US AGGBD ET 464287226 1151 10247 SH SOLE NONE 0 0 10247 ISHARES TR MSCI EMG MKT ETF 464287234 231 5141 SH SOLE NONE 0 0 5141 ISHARES TR MSCI EAFE ETF 464287465 647 9324 SH SOLE NONE 0 0 9324 ISHARES TR RUS MID CAP ETF 464287499 20442 342866 SH SOLE NONE 0 0 342866 ISHARES TR RUS 1000 VAL ETF 464287598 12323 90292 SH SOLE NONE 0 0 90292 ISHARES TR RUS 1000 GRW ETF 464287614 2049 11647 SH SOLE NONE 0 0 11647 ISHARES TR RUS 1000 ETF 464287622 10372 58134 SH SOLE NONE 0 0 58134 ISHARES TR RUS 2000 VAL ETF 464287630 985 7660 SH SOLE NONE 0 0 7660 ISHARES TR RUS 2000 GRW ETF 464287648 3095 14447 SH SOLE NONE 0 0 14447 ISHARES TR RUSSELL 2000 ETF 464287655 15950 96274 SH SOLE NONE 0 0 96274 ISHARES TR RUSSELL 3000 ETF 464287689 2063 10944 SH SOLE NONE 0 0 10944 ISHARES TR CORE S&P SCP ETF 464287804 1993 23766 SH SOLE NONE 0 0 23766 ISHARES TR EUROPE ETF 464287861 2539 54057 SH SOLE NONE 0 0 54057 ISHARES TR SHRT NAT MUN ETF 464288158 369 3456 SH SOLE NONE 0 0 3456 ISHARES TR MSCI AC ASIA ETF 464288182 1509 20535 SH SOLE NONE 0 0 20535 ISHARES TR MSCI ACWI EX US 464288240 590 12008 SH SOLE NONE 0 0 12008 ISHARES TR INTL SEL DIV ETF 464288448 31328 933202 SH SOLE NONE 0 0 933202 ISHARES TR SH TR CRPORT ETF 464288646 245 4566 SH SOLE NONE 0 0 4566 ISHARES TR MIN VOL EAFE ETF 46429B689 9730 130532 SH SOLE NONE 0 0 130532 ISHARES TR CORE MSCI TOTAL 46432F834 1740 28113 SH SOLE NONE 0 0 28113 ISHARES TR EDGE MSCI MINM 46435G433 12003 338394 SH SOLE NONE 0 0 338394 JOHNSON & JOHNSON COM 478160104 696 4769 SH SOLE NONE 0 0 4769 JPMORGAN CHASE & CO COM 46625H100 882 6329 SH SOLE NONE 0 0 6329 LOWES COS INC COM 548661107 354 2953 SH SOLE NONE 0 0 2953 MCDONALDS CORP COM 580135101 289 1461 SH SOLE NONE 0 0 1461 MEDTRONIC PLC SHS G5960L103 929 8189 SH SOLE NONE 0 0 8189 METLIFE INC COM 59156R108 234 4585 SH SOLE NONE 0 0 4585 MICROSOFT CORP COM 594918104 1103 6993 SH SOLE NONE 0 0 6993 MORGAN STANLEY INDIA INVS FD COM 61745C105 231 11600 SH SOLE NONE 0 0 11600 NEW MTN FIN CORP COM 647551100 23238 1691268 SH SOLE NONE 0 0 1691268 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 224 12633 SH SOLE NONE 0 0 12633 NIKE INC CL B 654106103 401 3958 SH SOLE NONE 0 0 3958 PEPSICO INC COM 713448108 284 2080 SH SOLE NONE 0 0 2080 PFIZER INC COM 717081103 340 8687 SH SOLE NONE 0 0 8687 PHILIP MORRIS INTL INC COM 718172109 426 5007 SH SOLE NONE 0 0 5007 PIONEER FLOATING RATE TR COM 72369J102 170 15489 SH SOLE NONE 0 0 15489 POLYONE CORP COM 73179P106 384 10451 SH SOLE NONE 0 0 10451 PROCTER & GAMBLE CO COM 742718109 301 2408 SH SOLE NONE 0 0 2408 PROSHARES TR PSHS ULTRA QQQ 74347R206 293 2400 SH SOLE NONE 0 0 2400 RMR REAL ESTATE INCOME FUND COM 76970B101 222 11000 SH SOLE NONE 0 0 11000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 649 11010 SH SOLE NONE 0 0 11010 ROYCE GLOBAL VALUE TR INC COM 78081T104 155 13300 SH SOLE NONE 0 0 13300 S&P GLOBAL INC COM 78409V104 372 1361 SH SOLE NONE 0 0 1361 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 202 25900 SH SOLE NONE 0 0 25900 SKYWORKS SOLUTIONS INC COM 83088M102 366 3027 SH SOLE NONE 0 0 3027 SOLAR CAP LTD COM 83413U100 210 10165 SH SOLE NONE 0 0 10165 SPDR S&P 500 ETF TR TR UNIT 78462F103 9319 28952 SH SOLE NONE 0 0 28952 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5340 14227 SH SOLE NONE 0 0 14227 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 268 8209 SH SOLE NONE 0 0 8209 STARWOOD PPTY TR INC COM 85571B105 239 9600 SH SOLE NONE 0 0 9600 TCG BDC INC COM 872280102 196 14655 SH SOLE NONE 0 0 14655 THERMO FISHER SCIENTIFIC INC COM 883556102 275 847 SH SOLE NONE 0 0 847 TJX COS INC NEW COM 872540109 222 3631 SH SOLE NONE 0 0 3631 UNITED TECHNOLOGIES CORP COM 913017109 280 1872 SH SOLE NONE 0 0 1872 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 214 2659 SH SOLE NONE 0 0 2659 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 465 5550 SH SOLE NONE 0 0 5550 VANGUARD GROUP DIV APP ETF 921908844 489 3921 SH SOLE NONE 0 0 3921 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 539 5808 SH SOLE NONE 0 0 5808 VANGUARD INDEX FDS MID CAP ETF 922908629 885 4965 SH SOLE NONE 0 0 4965 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3468 27525 SH SOLE NONE 0 0 27525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 1676 SH SOLE NONE 0 0 1676 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13733 255498 SH SOLE NONE 0 0 255498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1527 34330 SH SOLE NONE 0 0 34330 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 200 3294 SH SOLE NONE 0 0 3294 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 781 9644 SH SOLE NONE 0 0 9644 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9749 221276 SH SOLE NONE 0 0 221276 VERIZON COMMUNICATIONS INC COM 92343V104 946 15405 SH SOLE NONE 0 0 15405 VISA INC COM CL A 92826C839 215 1144 SH SOLE NONE 0 0 1144 VOYA FINL INC COM 929089100 354 5812 SH SOLE NONE 0 0 5812 VULCAN MATLS CO COM 929160109 304 2113 SH SOLE NONE 0 0 2113