The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,701 37,062 SH   SOLE   0 0 37,062
ABB LTD SPONSORED ADR 000375204 342 17,745 SH   SOLE   0 0 17,745
ABBOTT LABS COM 002824100 3,330 41,689 SH   SOLE   0 0 41,689
ABBVIE INC COM 00287Y109 6,583 81,819 SH   SOLE   0 0 81,819
ABERDEEN ASIA PACIFIC INCOM COM 003009107 107 26,007 SH   SOLE   0 0 26,007
ABERDEEN INCOME CR STRATEGIE COM 003057106 560 46,011 SH   SOLE   0 0 46,011
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 832 36,660 SH   SOLE   0 0 36,660
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 252 30,555 SH   SOLE   0 0 30,555
ABIOMED INC COM 003654100 282 974 SH   SOLE   0 0 974
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,291 7,348 SH   SOLE   0 0 7,348
ACTIVISION BLIZZARD INC COM 00507V109 1,367 29,882 SH   SOLE   0 0 29,882
ADOBE INC COM 00724F101 1,671 6,261 SH   SOLE   0 0 6,261
ADVANCE AUTO PARTS INC COM 00751Y106 216 1,267 SH   SOLE   0 0 1,267
ADVANCED MICRO DEVICES INC COM 007903107 1,087 42,508 SH   SOLE   0 0 42,508
AEGON N V NY REGISTRY SHS 007924103 48 10,215 SH   SOLE   0 0 10,215
AERPIO PHARMACEUTICALS INC COM 00810B105 15 16,000 SH   SOLE   0 0 16,000
AES CORP COM 00130H105 945 52,270 SH   SOLE   0 0 52,270
AFLAC INC COM 001055102 4,294 85,222 SH   SOLE   0 0 85,222
AGENUS INC COM NEW 00847G705 119 40,000 SH   SOLE   0 0 40,000
AGILENT TECHNOLOGIES INC COM 00846U101 311 3,871 SH   SOLE   0 0 3,871
AGNC INVT CORP COM 00123Q104 619 34,393 SH   SOLE   0 0 34,393
AIR PRODS & CHEMS INC COM 009158106 429 2,226 SH   SOLE   0 0 2,226
AK STL HLDG CORP COM 001547108 43 16,304 SH   SOLE   0 0 16,304
AKAMAI TECHNOLOGIES INC COM 00971T101 318 4,382 SH   SOLE   0 0 4,382
ALASKA AIR GROUP INC COM 011659109 255 4,518 SH   SOLE   0 0 4,518
ALBEMARLE CORP COM 012653101 398 4,887 SH   SOLE   0 0 4,887
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,138 50,236 SH   SOLE   0 0 50,236
ALIGN TECHNOLOGY INC COM 016255101 552 1,959 SH   SOLE   0 0 1,959
ALLERGAN PLC SHS G0177J108 805 5,482 SH   SOLE   0 0 5,482
ALLIANCE DATA SYSTEMS CORP COM 018581108 603 3,483 SH   SOLE   0 0 3,483
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 559 19,243 SH   SOLE   0 0 19,243
ALLIANT ENERGY CORP COM 018802108 535 11,408 SH   SOLE   0 0 11,408
ALLSTATE CORP COM 020002101 557 5,961 SH   SOLE   0 0 5,961
ALPHABET INC CAP STK CL C 02079K107 9,134 7,775 SH   SOLE   0 0 7,775
ALPHABET INC CAP STK CL A 02079K305 15,292 12,978 SH   SOLE   0 0 12,978
ALPS ETF TR MED BREAKTHGH 00162Q593 813 22,538 SH   SOLE   0 0 22,538
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,665 38,942 SH   SOLE   0 0 38,942
ALPS ETF TR ALERIAN MLP 00162Q866 1,418 140,862 SH   SOLE   0 0 140,862
ALTRIA GROUP INC COM 02209S103 4,669 81,424 SH   SOLE   0 0 81,424
AMAZON COM INC COM 023135106 24,400 13,643 SH   SOLE   0 0 13,643
AMBEV SA SPONSORED ADR 02319V103 53 12,757 SH   SOLE   0 0 12,757
AMDOCS LTD SHS G02602103 216 4,059 SH   SOLE   0 0 4,059
AMEREN CORP COM 023608102 332 4,511 SH   SOLE   0 0 4,511
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,403 204,628 SH   SOLE   0 0 204,628
AMERICAN AIRLS GROUP INC COM 02376R102 404 12,582 SH   SOLE   0 0 12,582
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 253 11,394 SH   SOLE   0 0 11,394
AMERICAN ELEC PWR CO INC COM 025537101 1,044 12,403 SH   SOLE   0 0 12,403
AMERICAN EXPRESS CO COM 025816109 1,555 14,233 SH   SOLE   0 0 14,233
AMERICAN FIN TR INC COM CLASS A 02607T109 6,852 634,471 SH   SOLE   0 0 634,471
AMERICAN INTL GROUP INC COM NEW 026874784 203 4,645 SH   SOLE   0 0 4,645
AMERICAN TOWER CORP NEW COM 03027X100 1,486 7,526 SH   SOLE   0 0 7,526
AMERICAN WTR WKS CO INC NEW COM 030420103 825 7,917 SH   SOLE   0 0 7,917
AMERISOURCEBERGEN CORP COM 03073E105 813 10,276 SH   SOLE   0 0 10,276
AMETEK INC NEW COM 031100100 412 5,014 SH   SOLE   0 0 5,014
AMGEN INC COM 031162100 7,144 37,739 SH   SOLE   0 0 37,739
AMPHENOL CORP NEW CL A 032095101 1,104 11,683 SH   SOLE   0 0 11,683
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 301 16,875 SH   SOLE   0 0 16,875
ANADARKO PETE CORP COM 032511107 498 10,927 SH   SOLE   0 0 10,927
ANALOG DEVICES INC COM 032654105 832 7,942 SH   SOLE   0 0 7,942
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 691 8,250 SH   SOLE   0 0 8,250
ANNALY CAP MGMT INC COM 035710409 1,331 133,361 SH   SOLE   0 0 133,361
ANTHEM INC COM 036752103 1,487 5,219 SH   SOLE   0 0 5,219
AON PLC SHS CL A G0408V102 429 2,504 SH   SOLE   0 0 2,504
APACHE CORP COM 037411105 221 6,272 SH   SOLE   0 0 6,272
APOLLO INVT CORP COM NEW 03761U502 492 32,501 SH   SOLE   0 0 32,501
APPLE INC COM 037833100 72,763 383,144 SH   SOLE   0 0 383,144
APPLIED MATLS INC COM 038222105 2,989 75,059 SH   SOLE   0 0 75,059
AQUA AMERICA INC COM 03836W103 507 13,800 SH   SOLE   0 0 13,800
ARBOR RLTY TR INC COM 038923108 338 26,013 SH   SOLE   0 0 26,013
ARCONIC INC COM 03965L100 310 16,528 SH   SOLE   0 0 16,528
ARES CAP CORP COM 04010L103 849 49,567 SH   SOLE   0 0 49,567
ARK ETF TR WEB X.O ETF 00214Q401 372 7,161 SH   SOLE   0 0 7,161
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,292 70,350 SH   SOLE   0 0 70,350
ASPEN TECHNOLOGY INC COM 045327103 219 2,082 SH   SOLE   0 0 2,082
ASTRAZENECA PLC SPONSORED ADR 046353108 389 9,758 SH   SOLE   0 0 9,758
AT&T INC COM 00206R102 15,353 490,234 SH   SOLE   0 0 490,234
ATHENE HLDG LTD CL A G0684D107 566 13,814 SH   SOLE   0 0 13,814
AURORA CANNABIS INC COM 05156X108 235 25,742 SH   SOLE   0 0 25,742
AUTODESK INC COM 052769106 565 3,612 SH   SOLE   0 0 3,612
AUTOMATIC DATA PROCESSING IN COM 053015103 5,596 34,948 SH   SOLE   0 0 34,948
AVERY DENNISON CORP COM 053611109 267 2,341 SH   SOLE   0 0 2,341
AXON ENTERPRISE INC COM 05464C101 426 7,850 SH   SOLE   0 0 7,850
AZUL S A SPONSR ADR PFD 05501U106 842 28,655 SH   SOLE   0 0 28,655
B & G FOODS INC NEW COM 05508R106 212 8,688 SH   SOLE   0 0 8,688
BAIDU INC SPON ADR REP A 056752108 1,309 7,992 SH   SOLE   0 0 7,992
BAKER HUGHES A GE CO CL A 05722G100 674 24,376 SH   SOLE   0 0 24,376
BANK AMER CORP COM 060505104 5,796 209,706 SH   SOLE   0 0 209,706
BANK NEW YORK MELLON CORP COM 064058100 1,182 23,388 SH   SOLE   0 0 23,388
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,541 68,090 SH   SOLE   0 0 68,090
BARCLAYS PLC ADR 06738E204 243 30,608 SH   SOLE   0 0 30,608
BAUSCH HEALTH COS INC COM 071734107 453 18,341 SH   SOLE   0 0 18,341
BAXTER INTL INC COM 071813109 655 8,034 SH   SOLE   0 0 8,034
BB&T CORP COM 054937107 562 12,071 SH   SOLE   0 0 12,071
BCE INC COM NEW 05534B760 810 18,159 SH   SOLE   0 0 18,159
BECTON DICKINSON & CO COM 075887109 791 3,209 SH   SOLE   0 0 3,209
BERKLEY W R CORP COM 084423102 390 4,586 SH   SOLE   0 0 4,586
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,506 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,699 98,368 SH   SOLE   0 0 98,368
BEST BUY INC COM 086516101 378 5,381 SH   SOLE   0 0 5,381
BIG LOTS INC COM 089302103 233 6,076 SH   SOLE   0 0 6,076
BIODELIVERY SCIENCES INTL IN COM 09060J106 58 10,951 SH   SOLE   0 0 10,951
BIOGEN INC COM 09062X103 2,502 10,658 SH   SOLE   0 0 10,658
BIOMARIN PHARMACEUTICAL INC COM 09061G101 281 3,184 SH   SOLE   0 0 3,184
BLACKBERRY LTD COM 09228F103 197 19,605 SH   SOLE   0 0 19,605
BLACKROCK CORE BD TR SHS BEN INT 09249E101 169 12,558 SH   SOLE   0 0 12,558
BLACKROCK CORPOR HI YLD FD I COM 09255P107 881 85,980 SH   SOLE   0 0 85,980
BLACKROCK CR ALLCTN INC TR COM 092508100 226 18,047 SH   SOLE   0 0 18,047
BLACKROCK ENHANCED EQT DIV T COM 09251A104 143 16,700 SH   SOLE   0 0 16,700
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 75 13,460 SH   SOLE   0 0 13,460
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,077 27,067 SH   SOLE   0 0 27,067
BLACKROCK INC COM 09247X101 3,388 7,849 SH   SOLE   0 0 7,849
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 140 11,610 SH   SOLE   0 0 11,610
BLACKROCK LTD DURATION INC T COM SHS 09249W101 147 10,140 SH   SOLE   0 0 10,140
BLACKROCK MULTI-SECTOR INC T COM 09258A107 263 15,819 SH   SOLE   0 0 15,819
BLACKROCK MUNICIPAL BOND TR COM 09249H104 170 11,737 SH   SOLE   0 0 11,737
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 191 12,965 SH   SOLE   0 0 12,965
BLACKROCK MUNIVEST FD INC COM 09253R105 163 18,202 SH   SOLE   0 0 18,202
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 144 10,681 SH   SOLE   0 0 10,681
BLACKROCK MUNIYIELD QUALITY COM 09254F100 187 13,262 SH   SOLE   0 0 13,262
BLACKROCK RES & COMM STRAT T SHS 09257A108 81 10,008 SH   SOLE   0 0 10,008
BLACKROCK SCIENCE & TECH TR SHS 09258G104 376 11,400 SH   SOLE   0 0 11,400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 349 15,526 SH   SOLE   0 0 15,526
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,123 89,943 SH   SOLE   0 0 89,943
BLOCK H & R INC COM 093671105 291 12,068 SH   SOLE   0 0 12,068
BLOOM ENERGY CORP COM CL A 093712107 354 27,326 SH   SOLE   0 0 27,326
BOEING CO COM 097023105 22,496 58,848 SH   SOLE   0 0 58,848
BOOKING HLDGS INC COM 09857L108 1,422 821 SH   SOLE   0 0 821
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 313 5,370 SH   SOLE   0 0 5,370
BOSTON SCIENTIFIC CORP COM 101137107 515 13,471 SH   SOLE   0 0 13,471
BP PLC SPONSORED ADR 055622104 5,326 121,740 SH   SOLE   0 0 121,740
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 124 11,216 SH   SOLE   0 0 11,216
BRISTOL MYERS SQUIBB CO COM 110122108 4,043 84,488 SH   SOLE   0 0 84,488
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 861 20,739 SH   SOLE   0 0 20,739
BROADCOM INC COM 11135F101 2,414 7,915 SH   SOLE   0 0 7,915
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 373 3,632 SH   SOLE   0 0 3,632
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 239 5,095 SH   SOLE   0 0 5,095
BROWN FORMAN CORP CL B 115637209 299 5,633 SH   SOLE   0 0 5,633
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,910 79,542 SH   SOLE   0 0 79,542
CADENCE DESIGN SYSTEM INC COM 127387108 719 11,248 SH   SOLE   0 0 11,248
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 249 24,458 SH   SOLE   0 0 24,458
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 48 13,335 SH   SOLE   0 0 13,335
CAMBRIA ETF TR GLB MOMENT ETF 132061508 384 15,274 SH   SOLE   0 0 15,274
CAMPBELL SOUP CO COM 134429109 400 10,464 SH   SOLE   0 0 10,464
CANADIAN NAT RES LTD COM 136385101 232 8,485 SH   SOLE   0 0 8,485
CANOPY GROWTH CORP COM 138035100 573 13,279 SH   SOLE   0 0 13,279
CAPITAL ONE FINL CORP COM 14040H105 359 4,378 SH   SOLE   0 0 4,378
CAPRI HOLDINGS LIMITED SHS G1890L107 442 9,606 SH   SOLE   0 0 9,606
CARDINAL HEALTH INC COM 14149Y108 686 14,236 SH   SOLE   0 0 14,236
CARMAX INC COM 143130102 275 3,978 SH   SOLE   0 0 3,978
CATALYST PHARMACEUTICALS INC COM 14888U101 138 27,000 SH   SOLE   0 0 27,000
CATERPILLAR INC DEL COM 149123101 3,884 28,628 SH   SOLE   0 0 28,628
CBRE GROUP INC CL A 12504L109 932 18,876 SH   SOLE   0 0 18,876
CDK GLOBAL INC COM 12508E101 345 5,900 SH   SOLE   0 0 5,900
CDN IMPERIAL BK COMM TORONTO COM 136069101 674 8,487 SH   SOLE   0 0 8,487
CDW CORP COM 12514G108 220 2,280 SH   SOLE   0 0 2,280
CELANESE CORP DEL COM 150870103 496 5,025 SH   SOLE   0 0 5,025
CELGENE CORP COM 151020104 7,970 84,604 SH   SOLE   0 0 84,604
CENTENE CORP DEL COM 15135B101 273 5,159 SH   SOLE   0 0 5,159
CENTURYLINK INC COM 156700106 1,877 156,060 SH   SOLE   0 0 156,060
CERNER CORP COM 156782104 257 4,509 SH   SOLE   0 0 4,509
CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2,263 SH   SOLE   0 0 2,263
CHENIERE ENERGY INC COM NEW 16411R208 498 7,260 SH   SOLE   0 0 7,260
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,014 24,201 SH   SOLE   0 0 24,201
CHESAPEAKE ENERGY CORP COM 165167107 401 129,700 SH   SOLE   0 0 129,700
CHEVRON CORP NEW COM 166764100 9,879 80,507 SH   SOLE   0 0 80,507
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 317 SH   SOLE   0 0 317
CHUBB LIMITED COM H1467J104 846 5,977 SH   SOLE   0 0 5,977
CIGNA CORP NEW COM 125523100 661 4,168 SH   SOLE   0 0 4,168
CINTAS CORP COM 172908105 223 1,102 SH   SOLE   0 0 1,102
CISCO SYS INC COM 17275R102 7,342 135,948 SH   SOLE   0 0 135,948
CITIGROUP INC COM NEW 172967424 5,456 88,229 SH   SOLE   0 0 88,229
CITIZENS FINL GROUP INC COM 174610105 234 7,329 SH   SOLE   0 0 7,329
CITRIX SYS INC COM 177376100 775 7,905 SH   SOLE   0 0 7,905
CLEVELAND CLIFFS INC COM 185899101 156 15,583 SH   SOLE   0 0 15,583
CLOROX CO DEL COM 189054109 1,895 11,848 SH   SOLE   0 0 11,848
CME GROUP INC COM CL A 12572Q105 268 1,645 SH   SOLE   0 0 1,645
COCA COLA CO COM 191216100 4,977 106,389 SH   SOLE   0 0 106,389
COCA COLA EUROPEAN PARTNERS SHS G25839104 571 11,037 SH   SOLE   0 0 11,037
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,962 27,181 SH   SOLE   0 0 27,181
COHEN & STEERS GLOBAL INC BL COM 19248M103 178 20,850 SH   SOLE   0 0 20,850
COLGATE PALMOLIVE CO COM 194162103 2,707 39,371 SH   SOLE   0 0 39,371
COLONY CAP INC NEW CL A COM 19626G108 441 82,980 SH   SOLE   0 0 82,980
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,411 90,229 SH   SOLE   0 0 90,229
COMCAST CORP NEW CL A 20030N101 2,318 57,821 SH   SOLE   0 0 57,821
COMMUNITY HEALTHCARE TR INC COM 20369C106 271 7,515 SH   SOLE   0 0 7,515
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 107 30,861 SH   SOLE   0 0 30,861
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 117 27,600 SH   SOLE   0 0 27,600
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 287 18,374 SH   SOLE   0 0 18,374
CONAGRA BRANDS INC COM 205887102 397 14,258 SH   SOLE   0 0 14,258
CONOCOPHILLIPS COM 20825C104 1,559 23,456 SH   SOLE   0 0 23,456
CONSOLIDATED EDISON INC COM 209115104 1,062 12,541 SH   SOLE   0 0 12,541
CONSTELLATION BRANDS INC CL A 21036P108 1,882 10,690 SH   SOLE   0 0 10,690
COOPER COS INC COM NEW 216648402 349 1,174 SH   SOLE   0 0 1,174
CORNING INC COM 219350105 774 23,436 SH   SOLE   0 0 23,436
COSTCO WHSL CORP NEW COM 22160K105 3,788 15,703 SH   SOLE   0 0 15,703
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 160 65,000 SH   SOLE   0 0 65,000
CROWN CASTLE INTL CORP NEW COM 22822V101 1,572 12,270 SH   SOLE   0 0 12,270
CSX CORP COM 126408103 1,110 14,871 SH   SOLE   0 0 14,871
CUMMINS INC COM 231021106 1,173 7,385 SH   SOLE   0 0 7,385
CVS HEALTH CORP COM 126650100 2,847 53,111 SH   SOLE   0 0 53,111
CYPRESS SEMICONDUCTOR CORP COM 232806109 584 39,217 SH   SOLE   0 0 39,217
D R HORTON INC COM 23331A109 320 7,790 SH   SOLE   0 0 7,790
DANAHER CORPORATION COM 235851102 961 7,211 SH   SOLE   0 0 7,211
DARDEN RESTAURANTS INC COM 237194105 363 3,006 SH   SOLE   0 0 3,006
DBX ETF TR XTRACK MSCI EMRG 233051101 284 12,611 SH   SOLE   0 0 12,611
DBX ETF TR XTRACK MSCI EAFE 233051200 4,855 155,977 SH   SOLE   0 0 155,977
DBX ETF TR XTRACKERS RUSE 233051242 2,366 89,303 SH   SOLE   0 0 89,303
DBX ETF TR XTRACK USD HIGH 233051432 13,999 281,984 SH   SOLE   0 0 281,984
DBX ETF TR XTRACK RUSS 2000 233051440 984 29,932 SH   SOLE   0 0 29,932
DBX ETF TR XTRACK FTSE US 233051515 2,834 103,067 SH   SOLE   0 0 103,067
DBX ETF TR XTRACK MSCI ALL 233051598 15,771 648,112 SH   SOLE   0 0 648,112
DBX ETF TR XTRACK MUN INFRA 233051705 594 21,864 SH   SOLE   0 0 21,864
DBX ETF TR XTRACK MSCI CHNA 233051762 1,889 54,060 SH   SOLE   0 0 54,060
DBX ETF TR XTRACK HRVST CSI 233051879 1,011 35,132 SH   SOLE   0 0 35,132
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 560 17,003 SH   SOLE   0 0 17,003
DEERE & CO COM 244199105 1,819 11,390 SH   SOLE   0 0 11,390
DELTA AIR LINES INC DEL COM NEW 247361702 1,114 21,642 SH   SOLE   0 0 21,642
DENISON MINES CORP COM 248356107 18 34,500 SH   SOLE   0 0 34,500
DIAGEO P L C SPON ADR NEW 25243Q205 1,169 7,187 SH   SOLE   0 0 7,187
DIGITAL RLTY TR INC COM 253868103 227 1,884 SH   SOLE   0 0 1,884
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 619 16,156 SH   SOLE   0 0 16,156
DISCOVER FINL SVCS COM 254709108 625 8,864 SH   SOLE   0 0 8,864
DISCOVERY INC COM SER A 25470F104 271 9,911 SH   SOLE   0 0 9,911
DISNEY WALT CO COM DISNEY 254687106 9,275 83,583 SH   SOLE   0 0 83,583
DNP SELECT INCOME FD COM 23325P104 124 10,796 SH   SOLE   0 0 10,796
DOLLAR GEN CORP NEW COM 256677105 1,047 8,799 SH   SOLE   0 0 8,799
DOLLAR TREE INC COM 256746108 431 4,082 SH   SOLE   0 0 4,082
DOMINION ENERGY INC COM 25746U109 3,134 40,826 SH   SOLE   0 0 40,826
DONALDSON INC COM 257651109 254 5,084 SH   SOLE   0 0 5,084
DOVER CORP COM 260003108 213 2,332 SH   SOLE   0 0 2,332
DOWDUPONT INC COM 26078J100 5,718 107,165 SH   SOLE   0 0 107,165
DOWDUPONT INC COM 26078J100 10 10,000 SH Call SOLE   0 0 10,000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 241 79,200 SH   SOLE   0 0 79,200
DTE ENERGY CO COM 233331107 1,099 8,833 SH   SOLE   0 0 8,833
DUKE ENERGY CORP NEW COM NEW 26441C204 3,857 42,687 SH   SOLE   0 0 42,687
DWS MUN INCOME TR NEW COM 233368109 169 15,272 SH   SOLE   0 0 15,272
DXC TECHNOLOGY CO COM 23355L106 316 4,897 SH   SOLE   0 0 4,897
EASTMAN CHEMICAL CO COM 277432100 886 11,692 SH   SOLE   0 0 11,692
EATON CORP PLC SHS G29183103 1,469 18,336 SH   SOLE   0 0 18,336
EATON VANCE CALIF MUN BD FD COM 27828A100 149 13,890 SH   SOLE   0 0 13,890
EATON VANCE LTD DUR INCOME F COM 27828H105 991 78,333 SH   SOLE   0 0 78,333
EATON VANCE MUN BD FD COM 27827X101 278 22,493 SH   SOLE   0 0 22,493
EATON VANCE SR INCOME TR SH BEN INT 27826S103 175 28,569 SH   SOLE   0 0 28,569
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 678 72,725 SH   SOLE   0 0 72,725
EATON VANCE TAX MNGD GBL DV COM 27829F108 92 11,406 SH   SOLE   0 0 11,406
EATON VANCE TX MGD DIV EQ IN COM 27828N102 175 15,595 SH   SOLE   0 0 15,595
EATON VANCE TX MNG BY WRT OP COM 27828Y108 183 12,110 SH   SOLE   0 0 12,110
EATON VANCE TXMGD GL BUYWR O COM 27829C105 101 10,335 SH   SOLE   0 0 10,335
EBAY INC COM 278642103 1,243 33,293 SH   SOLE   0 0 33,293
ECOLAB INC COM 278865100 1,267 7,178 SH   SOLE   0 0 7,178
EDISON INTL COM 281020107 472 7,623 SH   SOLE   0 0 7,623
EDWARDS LIFESCIENCES CORP COM 28176E108 386 2,027 SH   SOLE   0 0 2,027
ELANCO ANIMAL HEALTH INC COM 28414H103 228 7,102 SH   SOLE   0 0 7,102
ELBIT SYS LTD ORD M3760D101 1,391 10,798 SH   SOLE   0 0 10,798
EMERSON ELEC CO COM 291011104 6,753 97,787 SH   SOLE   0 0 97,787
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 151 10,546 SH   SOLE   0 0 10,546
ENBRIDGE INC COM 29250N105 1,755 48,415 SH   SOLE   0 0 48,415
ENCANA CORP COM 292505104 151 21,278 SH   SOLE   0 0 21,278
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,011 65,716 SH   SOLE   0 0 65,716
ENTERGY CORP NEW COM 29364G103 694 7,205 SH   SOLE   0 0 7,205
ENTERPRISE PRODS PARTNERS L COM 293792107 1,458 50,029 SH   SOLE   0 0 50,029
EOG RES INC COM 26875P101 326 3,420 SH   SOLE   0 0 3,420
EPR PPTYS COM SH BEN INT 26884U109 524 6,890 SH   SOLE   0 0 6,890
ERICSSON ADR B SEK 10 294821608 127 13,918 SH   SOLE   0 0 13,918
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 675 16,848 SH   SOLE   0 0 16,848
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 777 18,156 SH   SOLE   0 0 18,156
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 695 19,081 SH   SOLE   0 0 19,081
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 6,053 240,675 SH   SOLE   0 0 240,675
EVERBRIDGE INC COM 29978A104 669 8,922 SH   SOLE   0 0 8,922
EVERSOURCE ENERGY COM 30040W108 864 12,185 SH   SOLE   0 0 12,185
EXACT SCIENCES CORP COM 30063P105 582 6,690 SH   SOLE   0 0 6,690
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 588 15,229 SH   SOLE   0 0 15,229
EXELIXIS INC COM 30161Q104 585 24,578 SH   SOLE   0 0 24,578
EXELON CORP COM 30161N101 1,255 24,939 SH   SOLE   0 0 24,939
EXPEDIA GROUP INC COM NEW 30212P303 1,027 8,643 SH   SOLE   0 0 8,643
EXPEDITORS INTL WASH INC COM 302130109 660 8,682 SH   SOLE   0 0 8,682
EXXON MOBIL CORP COM 30231G102 15,057 186,480 SH   SOLE   0 0 186,480
F M C CORP COM NEW 302491303 713 9,314 SH   SOLE   0 0 9,314
F5 NETWORKS INC COM 315616102 1,046 6,630 SH   SOLE   0 0 6,630
FACEBOOK INC CL A 30303M102 13,759 82,303 SH   SOLE   0 0 82,303
FASTENAL CO COM 311900104 284 4,436 SH   SOLE   0 0 4,436
FEDEX CORP COM 31428X106 1,891 10,391 SH   SOLE   0 0 10,391
FIDELITY MSCI FINLS IDX 316092501 5,349 142,555 SH   SOLE   0 0 142,555
FIDELITY MSCI HLTH CARE I 316092600 315 7,040 SH   SOLE   0 0 7,040
FIDELITY HIGH DIVID ETF 316092840 306 10,222 SH   SOLE   0 0 10,222
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 277 7,587 SH   SOLE   0 0 7,587
FIDUS INVT CORP COM 316500107 222 14,410 SH   SOLE   0 0 14,410
FIFTH THIRD BANCORP COM 316773100 244 9,788 SH   SOLE   0 0 9,788
FIRST AMERN FINL CORP COM 31847R102 321 6,147 SH   SOLE   0 0 6,147
FIRST DATA CORP NEW COM CL A 32008D106 407 15,552 SH   SOLE   0 0 15,552
FIRST HAWAIIAN INC COM 32051X108 202 7,524 SH   SOLE   0 0 7,524
FIRST HORIZON NATL CORP COM 320517105 144 10,281 SH   SOLE   0 0 10,281
FIRST REP BK SAN FRANCISCO C COM 33616C100 873 8,579 SH   SOLE   0 0 8,579
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 187 13,075 SH   SOLE   0 0 13,075
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 327 7,490 SH   SOLE   0 0 7,490
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 639 15,970 SH   SOLE   0 0 15,970
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 374 10,134 SH   SOLE   0 0 10,134
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,041 20,343 SH   SOLE   0 0 20,343
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,755 355,566 SH   SOLE   0 0 355,566
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 717 21,656 SH   SOLE   0 0 21,656
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,139 85,261 SH   SOLE   0 0 85,261
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,222 63,969 SH   SOLE   0 0 63,969
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 661 13,433 SH   SOLE   0 0 13,433
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 247 4,552 SH   SOLE   0 0 4,552
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 853 34,079 SH   SOLE   0 0 34,079
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,699 90,877 SH   SOLE   0 0 90,877
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,039 19,250 SH   SOLE   0 0 19,250
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,057 40,831 SH   SOLE   0 0 40,831
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 789 21,162 SH   SOLE   0 0 21,162
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 334 6,518 SH   SOLE   0 0 6,518
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,622 104,060 SH   SOLE   0 0 104,060
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,779 11,714 SH   SOLE   0 0 11,714
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,335 23,970 SH   SOLE   0 0 23,970
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 257 12,803 SH   SOLE   0 0 12,803
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 758 17,822 SH   SOLE   0 0 17,822
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 718 15,616 SH   SOLE   0 0 15,616
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 221 7,333 SH   SOLE   0 0 7,333
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,122 27,755 SH   SOLE   0 0 27,755
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 326 8,156 SH   SOLE   0 0 8,156
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,462 22,905 SH   SOLE   0 0 22,905
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,014 17,538 SH   SOLE   0 0 17,538
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 754 32,261 SH   SOLE   0 0 32,261
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 455 16,172 SH   SOLE   0 0 16,172
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,972 151,179 SH   SOLE   0 0 151,179
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 834 33,981 SH   SOLE   0 0 33,981
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,734 57,907 SH   SOLE   0 0 57,907
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,766 36,965 SH   SOLE   0 0 36,965
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 326 17,723 SH   SOLE   0 0 17,723
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,854 48,522 SH   SOLE   0 0 48,522
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 513 23,696 SH   SOLE   0 0 23,696
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,766 394,063 SH   SOLE   0 0 394,063
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 894 29,694 SH   SOLE   0 0 29,694
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,105 44,891 SH   SOLE   0 0 44,891
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,118 60,721 SH   SOLE   0 0 60,721
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 28,627 477,358 SH   SOLE   0 0 477,358
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 218 7,191 SH   SOLE   0 0 7,191
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,432 231,567 SH   SOLE   0 0 231,567
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,764 34,836 SH   SOLE   0 0 34,836
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 361 13,687 SH   SOLE   0 0 13,687
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 345 8,008 SH   SOLE   0 0 8,008
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 452 9,747 SH   SOLE   0 0 9,747
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,372 80,250 SH   SOLE   0 0 80,250
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,319 122,567 SH   SOLE   0 0 122,567
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,441 74,536 SH   SOLE   0 0 74,536
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,121 31,604 SH   SOLE   0 0 31,604
FIRST TR MLP & ENERGY INCOME COM 33739B104 167 14,607 SH   SOLE   0 0 14,607
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,380 78,824 SH   SOLE   0 0 78,824
FIRST TR NASDAQ100 TECH INDE SHS 337345102 366 4,446 SH   SOLE   0 0 4,446
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,132 34,504 SH   SOLE   0 0 34,504
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 527 40,910 SH   SOLE   0 0 40,910
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,676 390,542 SH   SOLE   0 0 390,542
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 206 14,795 SH   SOLE   0 0 14,795
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 1,000 49,875 SH   SOLE   0 0 49,875
FIRSTENERGY CORP COM 337932107 303 7,275 SH   SOLE   0 0 7,275
FISERV INC COM 337738108 223 2,484 SH   SOLE   0 0 2,484
FLAHERTY & CRUMRINE PFD INC COM 33848E106 395 35,341 SH   SOLE   0 0 35,341
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 251 13,339 SH   SOLE   0 0 13,339
FLEXSHARES TR QLT DIV DEF IDX 33939L845 741 16,497 SH   SOLE   0 0 16,497
FLUOR CORP NEW COM 343412102 353 9,603 SH   SOLE   0 0 9,603
FNB CORP PA COM 302520101 1,068 101,004 SH   SOLE   0 0 101,004
FOOT LOCKER INC COM 344849104 899 14,954 SH   SOLE   0 0 14,954
FORD MTR CO DEL COM 345370860 1,014 115,519 SH   SOLE   0 0 115,519
FORTINET INC COM 34959E109 328 3,908 SH   SOLE   0 0 3,908
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 240 13,987 SH   SOLE   0 0 13,987
FRANKLIN LTD DURATION INC TR COM 35472T101 337 34,797 SH   SOLE   0 0 34,797
FRANKLIN RES INC COM 354613101 4,256 127,903 SH   SOLE   0 0 127,903
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 280 9,437 SH   SOLE   0 0 9,437
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,277 52,655 SH   SOLE   0 0 52,655
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 262 8,450 SH   SOLE   0 0 8,450
FREEPORT-MCMORAN INC CL B 35671D857 587 45,837 SH   SOLE   0 0 45,837
FS KKR CAPITAL CORP COM 302635107 6,534 1,078,362 SH   SOLE   0 0 1,078,362
GABELLI DIVD & INCOME TR COM 36242H104 1,568 73,492 SH   SOLE   0 0 73,492
GABELLI EQUITY TR INC COM 362397101 863 139,987 SH   SOLE   0 0 139,987
GABELLI GLB SML & MD CP VAL COM 36249W104 1,549 130,963 SH   SOLE   0 0 130,963
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,892 654,910 SH   SOLE   0 0 654,910
GABELLI MULTIMEDIA TR INC COM 36239Q109 317 38,067 SH   SOLE   0 0 38,067
GABELLI UTIL TR COM 36240A101 233 33,594 SH   SOLE   0 0 33,594
GALLAGHER ARTHUR J & CO COM 363576109 384 4,923 SH   SOLE   0 0 4,923
GAP INC COM 364760108 5,415 206,040 SH   SOLE   0 0 206,040
GENERAL DYNAMICS CORP COM 369550108 1,524 8,961 SH   SOLE   0 0 8,961
GENERAL ELECTRIC CO COM 369604103 2,192 220,916 SH   SOLE   0 0 220,916
GENERAL MLS INC COM 370334104 2,172 41,765 SH   SOLE   0 0 41,765
GENERAL MTRS CO COM 37045V100 2,201 59,429 SH   SOLE   0 0 59,429
GENWORTH FINL INC COM CL A 37247D106 154 40,275 SH   SOLE   0 0 40,275
GILEAD SCIENCES INC COM 375558103 8,531 130,671 SH   SOLE   0 0 130,671
GLACIER BANCORP INC NEW COM 37637Q105 209 5,214 SH   SOLE   0 0 5,214
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,038 48,942 SH   SOLE   0 0 48,942
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 208 3,950 SH   SOLE   0 0 3,950
GLOBAL NET LEASE INC COM NEW 379378201 1,472 77,796 SH   SOLE   0 0 77,796
GLOBAL X FDS GLB X MLP ENRG I 37950E226 9,150 693,432 SH   SOLE   0 0 693,432
GLOBAL X FDS GB MSCI AR ETF 37950E259 511 18,307 SH   SOLE   0 0 18,307
GLOBAL X FDS GLOBX SUPDV US 37950E291 281 11,734 SH   SOLE   0 0 11,734
GLOBAL X FDS GLBL X MLP ETF 37950E473 9,287 1,047,050 SH   SOLE   0 0 1,047,050
GLOBAL X FDS GLB X SUPERDIV 37950E549 410 22,453 SH   SOLE   0 0 22,453
GLOBAL X FDS S&P 500 COVERED 37954Y475 711 14,869 SH   SOLE   0 0 14,869
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 829 36,488 SH   SOLE   0 0 36,488
GLOBAL X FDS US PFD ETF 37954Y657 18,876 784,229 SH   SOLE   0 0 784,229
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 200 9,840 SH   SOLE   0 0 9,840
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 222 7,806 SH   SOLE   0 0 7,806
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 169 13,435 SH   SOLE   0 0 13,435
GOGO INC COM 38046C109 249 57,305 SH   SOLE   0 0 57,305
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 71 19,394 SH   SOLE   0 0 19,394
GOLDEN STAR RES LTD CDA COM 38119T807 303 75,900 SH   SOLE   0 0 75,900
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 510 8,977 SH   SOLE   0 0 8,977
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,670 76,487 SH   SOLE   0 0 76,487
GOLDMAN SACHS GROUP INC COM 38141G104 4,181 21,716 SH   SOLE   0 0 21,716
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 128 23,145 SH   SOLE   0 0 23,145
GOODYEAR TIRE & RUBR CO COM 382550101 502 27,274 SH   SOLE   0 0 27,274
GRAINGER W W INC COM 384802104 3,082 10,217 SH   SOLE   0 0 10,217
GRANITE PT MTG TR INC COM 38741L107 520 27,912 SH   SOLE   0 0 27,912
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,805 238,362 SH   SOLE   0 0 238,362
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,907 224,227 SH   SOLE   0 0 224,227
GRAPHIC PACKAGING HLDG CO COM 388689101 134 10,456 SH   SOLE   0 0 10,456
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 204 8,983 SH   SOLE   0 0 8,983
HALLIBURTON CO COM 406216101 325 10,933 SH   SOLE   0 0 10,933
HANESBRANDS INC COM 410345102 457 25,340 SH   SOLE   0 0 25,340
HARLEY DAVIDSON INC COM 412822108 379 10,657 SH   SOLE   0 0 10,657
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 37 19,195 SH   SOLE   0 0 19,195
HARRIS CORP DEL COM 413875105 2,256 14,063 SH   SOLE   0 0 14,063
HAWAIIAN ELEC INDUSTRIES COM 419870100 305 7,575 SH   SOLE   0 0 7,575
HCP INC COM 40414L109 1,405 44,764 SH   SOLE   0 0 44,764
HDFC BANK LTD SPONSORED ADS 40415F101 257 2,218 SH   SOLE   0 0 2,218
HEALTHCARE TR AMER INC CL A NEW 42225P501 372 13,004 SH   SOLE   0 0 13,004
HEICO CORP NEW COM 422806109 266 2,795 SH   SOLE   0 0 2,795
HELMERICH & PAYNE INC COM 423452101 252 4,517 SH   SOLE   0 0 4,517
HERCULES CAPITAL INC COM 427096508 181 14,356 SH   SOLE   0 0 14,356
HERSHEY CO COM 427866108 1,928 16,834 SH   SOLE   0 0 16,834
HEWLETT PACKARD ENTERPRISE C COM 42824C109 271 17,629 SH   SOLE   0 0 17,629
HEXCEL CORP NEW COM 428291108 204 3,002 SH   SOLE   0 0 3,002
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 244 54,871 SH   SOLE   0 0 54,871
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 472 34,021 SH   SOLE   0 0 34,021
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 489 37,726 SH   SOLE   0 0 37,726
HILL ROM HLDGS INC COM 431475102 322 3,055 SH   SOLE   0 0 3,055
HILTON WORLDWIDE HLDGS INC COM 43300A203 252 3,091 SH   SOLE   0 0 3,091
HOME DEPOT INC COM 437076102 7,290 38,003 SH   SOLE   0 0 38,003
HONEYWELL INTL INC COM 438516106 3,420 21,508 SH   SOLE   0 0 21,508
HORMEL FOODS CORP COM 440452100 2,584 57,975 SH   SOLE   0 0 57,975
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 358 13,622 SH   SOLE   0 0 13,622
HOST HOTELS & RESORTS INC COM 44107P104 5,677 297,609 SH   SOLE   0 0 297,609
HP INC COM 40434L105 556 28,769 SH   SOLE   0 0 28,769
HUMANA INC COM 444859102 1,365 5,105 SH   SOLE   0 0 5,105
HUNT J B TRANS SVCS INC COM 445658107 533 5,206 SH   SOLE   0 0 5,206
HUNTINGTON BANCSHARES INC COM 446150104 645 50,745 SH   SOLE   0 0 50,745
ICON PLC SHS G4705A100 207 1,480 SH   SOLE   0 0 1,480
ILLINOIS TOOL WKS INC COM 452308109 493 3,439 SH   SOLE   0 0 3,439
ILLUMINA INC COM 452327109 539 1,739 SH   SOLE   0 0 1,739
INCYTE CORP COM 45337C102 218 2,515 SH   SOLE   0 0 2,515
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,104 34,334 SH   SOLE   0 0 34,334
INFOSYS LTD SPONSORED ADR 456788108 817 75,596 SH   SOLE   0 0 75,596
ING GROEP N V SPONSORED ADR 456837103 766 62,778 SH   SOLE   0 0 62,778
INGERSOLL-RAND PLC SHS G47791101 533 4,901 SH   SOLE   0 0 4,901
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,857 114,985 SH   SOLE   0 0 114,985
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 205 8,787 SH   SOLE   0 0 8,787
INTEL CORP COM 458140100 11,115 206,840 SH   SOLE   0 0 206,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104 747 9,759 SH   SOLE   0 0 9,759
INTERNATIONAL BUSINESS MACHS COM 459200101 6,150 43,437 SH   SOLE   0 0 43,437
INTL PAPER CO COM 460146103 2,536 54,524 SH   SOLE   0 0 54,524
INTUIT COM 461202103 218 833 SH   SOLE   0 0 833
INTUITIVE SURGICAL INC COM NEW 46120E602 818 1,429 SH   SOLE   0 0 1,429
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,765 35,088 SH   SOLE   0 0 35,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 363 15,006 SH   SOLE   0 0 15,006
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 383 7,648 SH   SOLE   0 0 7,648
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 564 9,698 SH   SOLE   0 0 9,698
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 392 11,479 SH   SOLE   0 0 11,479
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 211 1,870 SH   SOLE   0 0 1,870
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,560 23,600 SH   SOLE   0 0 23,600
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 613 4,049 SH   SOLE   0 0 4,049
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,906 59,377 SH   SOLE   0 0 59,377
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,792 28,372 SH   SOLE   0 0 28,372
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 277 4,625 SH   SOLE   0 0 4,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,309 31,709 SH   SOLE   0 0 31,709
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 300 14,197 SH   SOLE   0 0 14,197
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 3,167 82,239 SH   SOLE   0 0 82,239
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 959 53,742 SH   SOLE   0 0 53,742
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,061 53,493 SH   SOLE   0 0 53,493
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 390 21,407 SH   SOLE   0 0 21,407
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 378 10,661 SH   SOLE   0 0 10,661
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,089 19,221 SH   SOLE   0 0 19,221
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 320 4,461 SH   SOLE   0 0 4,461
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 307 14,227 SH   SOLE   0 0 14,227
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 220 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,104 62,484 SH   SOLE   0 0 62,484
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 253 7,595 SH   SOLE   0 0 7,595
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11,639 220,810 SH   SOLE   0 0 220,810
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,052 118,894 SH   SOLE   0 0 118,894
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,255 30,060 SH   SOLE   0 0 30,060
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 176 12,104 SH   SOLE   0 0 12,104
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,444 95,221 SH   SOLE   0 0 95,221
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 560 11,613 SH   SOLE   0 0 11,613
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3,232 68,746 SH   SOLE   0 0 68,746
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 3,208 30,358 SH   SOLE   0 0 30,358
INVESCO LTD SHS G491BT108 395 20,550 SH   SOLE   0 0 20,550
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,599 417,355 SH   SOLE   0 0 417,355
INVESCO MUN OPPORTUNITY TR COM 46132C107 197 16,405 SH   SOLE   0 0 16,405
INVESCO MUNI INCOME OPP TRST COM 46132X101 136 17,467 SH   SOLE   0 0 17,467
INVESCO QQQ TR UNIT SER 1 46090E103 53,557 298,242 SH   SOLE   0 0 298,242
INVESCO SR INCOME TR COM 46131H107 114 27,075 SH   SOLE   0 0 27,075
IONIS PHARMACEUTICALS INC COM 462222100 347 4,365 SH   SOLE   0 0 4,365
ISHARES GOLD TRUST ISHARES 464285105 469 37,445 SH   SOLE   0 0 37,445
ISHARES INC MSCI BRAZIL ETF 464286400 244 5,970 SH   SOLE   0 0 5,970
ISHARES INC MSCI CDA ETF 464286509 3,373 121,753 SH   SOLE   0 0 121,753
ISHARES INC MIN VOL GBL ETF 464286525 228 2,517 SH   SOLE   0 0 2,517
ISHARES INC MIN VOL EMRG MKT 464286533 2,286 38,703 SH   SOLE   0 0 38,703
ISHARES INC MSCI EURZONE ETF 464286608 363 9,318 SH   SOLE   0 0 9,318
ISHARES INC MSCI SWITZERLAND 464286749 1,417 40,231 SH   SOLE   0 0 40,231
ISHARES INC MSCI STH KOR ETF 464286772 1,241 20,417 SH   SOLE   0 0 20,417
ISHARES INC MSCI GERMANY ETF 464286806 1,377 51,003 SH   SOLE   0 0 51,003
ISHARES INC MSCI HONG KG ETF 464286871 604 23,131 SH   SOLE   0 0 23,131
ISHARES INC CORE MSCI EMKT 46434G103 20,383 393,424 SH   SOLE   0 0 393,424
ISHARES INC MSCI JPN ETF NEW 46434G822 851 15,574 SH   SOLE   0 0 15,574
ISHARES SILVER TRUST ISHARES 46428Q109 388 27,251 SH   SOLE   0 0 27,251
ISHARES TR S&P 100 ETF 464287101 917 7,275 SH   SOLE   0 0 7,275
ISHARES TR CORE S&P TTL STK 464287150 33,375 517,906 SH   SOLE   0 0 517,906
ISHARES TR SELECT DIVID ETF 464287168 5,311 54,086 SH   SOLE   0 0 54,086
ISHARES TR TIPS BD ETF 464287176 2,619 23,218 SH   SOLE   0 0 23,218
ISHARES TR CHINA LG-CAP ETF 464287184 271 6,181 SH   SOLE   0 0 6,181
ISHARES TR TRANS AVG ETF 464287192 242 1,288 SH   SOLE   0 0 1,288
ISHARES TR CORE S&P500 ETF 464287200 44,486 156,286 SH   SOLE   0 0 156,286
ISHARES TR CORE US AGGBD ET 464287226 32,324 296,374 SH   SOLE   0 0 296,374
ISHARES TR MSCI EMG MKT ETF 464287234 4,014 93,685 SH   SOLE   0 0 93,685
ISHARES TR IBOXX INV CP ETF 464287242 16,319 136,738 SH   SOLE   0 0 136,738
ISHARES TR GLOBAL TECH ETF 464287291 6,059 35,346 SH   SOLE   0 0 35,346
ISHARES TR S&P 500 GRWT ETF 464287309 12,939 75,072 SH   SOLE   0 0 75,072
ISHARES TR GLOB HLTHCRE ETF 464287325 354 5,825 SH   SOLE   0 0 5,825
ISHARES TR NORTH AMERN NAT 464287374 294 9,398 SH   SOLE   0 0 9,398
ISHARES TR S&P 500 VAL ETF 464287408 13,983 124,026 SH   SOLE   0 0 124,026
ISHARES TR 20 YR TR BD ETF 464287432 9,474 74,932 SH   SOLE   0 0 74,932
ISHARES TR BARCLAYS 7 10 YR 464287440 12,269 114,987 SH   SOLE   0 0 114,987
ISHARES TR 1 3 YR TREAS BD 464287457 23,943 284,476 SH   SOLE   0 0 284,476
ISHARES TR MSCI EAFE ETF 464287465 2,933 45,188 SH   SOLE   0 0 45,188
ISHARES TR RUS MDCP VAL ETF 464287473 611 7,034 SH   SOLE   0 0 7,034
ISHARES TR RUS MD CP GR ETF 464287481 1,503 11,104 SH   SOLE   0 0 11,104
ISHARES TR RUS MID CAP ETF 464287499 451 8,274 SH   SOLE   0 0 8,274
ISHARES TR CORE S&P MCP ETF 464287507 49,253 259,977 SH   SOLE   0 0 259,977
ISHARES TR PHLX SEMICND ETF 464287523 624 3,298 SH   SOLE   0 0 3,298
ISHARES TR NASDAQ BIOTECH 464287556 3,123 27,919 SH   SOLE   0 0 27,919
ISHARES TR COHEN STEER REIT 464287564 371 3,367 SH   SOLE   0 0 3,367
ISHARES TR RUS 1000 VAL ETF 464287598 7,267 58,844 SH   SOLE   0 0 58,844
ISHARES TR S&P MC 400GR ETF 464287606 3,649 16,638 SH   SOLE   0 0 16,638
ISHARES TR RUS 1000 GRW ETF 464287614 8,025 52,955 SH   SOLE   0 0 52,955
ISHARES TR RUS 1000 ETF 464287622 7,004 44,457 SH   SOLE   0 0 44,457
ISHARES TR RUS 2000 VAL ETF 464287630 2,468 20,626 SH   SOLE   0 0 20,626
ISHARES TR RUS 2000 GRW ETF 464287648 2,972 15,082 SH   SOLE   0 0 15,082
ISHARES TR RUSSELL 2000 ETF 464287655 6,460 42,232 SH   SOLE   0 0 42,232
ISHARES TR CORE S&P US VLU 464287663 3,436 62,590 SH   SOLE   0 0 62,590
ISHARES TR CORE S&P US GWT 464287671 3,541 58,748 SH   SOLE   0 0 58,748
ISHARES TR RUSSELL 3000 ETF 464287689 3,809 22,731 SH   SOLE   0 0 22,731
ISHARES TR U.S. UTILITS ETF 464287697 1,277 8,664 SH   SOLE   0 0 8,664
ISHARES TR S&P MC 400VL ETF 464287705 3,607 22,961 SH   SOLE   0 0 22,961
ISHARES TR US TELECOM ETF 464287713 242 8,169 SH   SOLE   0 0 8,169
ISHARES TR U.S. TECH ETF 464287721 2,052 10,760 SH   SOLE   0 0 10,760
ISHARES TR U.S. REAL ES ETF 464287739 3,445 39,673 SH   SOLE   0 0 39,673
ISHARES TR US INDUSTRIALS 464287754 447 2,940 SH   SOLE   0 0 2,940
ISHARES TR US HLTHCARE ETF 464287762 3,506 18,130 SH   SOLE   0 0 18,130
ISHARES TR U.S. FIN SVC ETF 464287770 831 6,750 SH   SOLE   0 0 6,750
ISHARES TR U.S. FINLS ETF 464287788 1,418 11,995 SH   SOLE   0 0 11,995
ISHARES TR U.S. ENERGY ETF 464287796 274 7,704 SH   SOLE   0 0 7,704
ISHARES TR CORE S&P SCP ETF 464287804 19,052 247,212 SH   SOLE   0 0 247,212
ISHARES TR U.S. CNSM GD ETF 464287812 547 4,562 SH   SOLE   0 0 4,562
ISHARES TR SP SMCP600VL ETF 464287879 2,380 16,130 SH   SOLE   0 0 16,130
ISHARES TR S&P SML 600 GWT 464287887 2,388 13,397 SH   SOLE   0 0 13,397
ISHARES TR SHRT NAT MUN ETF 464288158 1,063 10,051 SH   SOLE   0 0 10,051
ISHARES TR GL TIMB FORE ETF 464288174 2,589 40,806 SH   SOLE   0 0 40,806
ISHARES TR MRGSTR MD CP ETF 464288208 714 3,783 SH   SOLE   0 0 3,783
ISHARES TR MSCI ACWI ETF 464288257 208 2,857 SH   SOLE   0 0 2,857
ISHARES TR EAFE SML CP ETF 464288273 2,018 35,214 SH   SOLE   0 0 35,214
ISHARES TR JPMORGAN USD EMG 464288281 2,392 21,602 SH   SOLE   0 0 21,602
ISHARES TR CALIF MUN BD ETF 464288356 634 10,652 SH   SOLE   0 0 10,652
ISHARES TR GLB INFRASTR ETF 464288372 337 7,471 SH   SOLE   0 0 7,471
ISHARES TR NATIONAL MUN ETF 464288414 7,479 67,392 SH   SOLE   0 0 67,392
ISHARES TR INTL SEL DIV ETF 464288448 431 13,939 SH   SOLE   0 0 13,939
ISHARES TR IBOXX HI YD ETF 464288513 6,081 70,048 SH   SOLE   0 0 70,048
ISHARES TR CRE U S REIT ETF 464288521 1,758 34,003 SH   SOLE   0 0 34,003
ISHARES TR RESIDNL REAL EST 464288562 221 3,124 SH   SOLE   0 0 3,124
ISHARES TR MSCI KLD400 SOC 464288570 743 7,020 SH   SOLE   0 0 7,020
ISHARES TR MBS ETF 464288588 4,254 39,970 SH   SOLE   0 0 39,970
ISHARES TR MRGSTR SM CP GR 464288604 202 1,012 SH   SOLE   0 0 1,012
ISHARES TR INTRM GOV CR ETF 464288612 653 5,920 SH   SOLE   0 0 5,920
ISHARES TR INTRM TR CRP ETF 464288638 2,445 44,228 SH   SOLE   0 0 44,228
ISHARES TR SH TR CRPORT ETF 464288646 1,411 26,578 SH   SOLE   0 0 26,578
ISHARES TR 10-20 YR TRS ETF 464288653 1,485 10,757 SH   SOLE   0 0 10,757
ISHARES TR 3 7 YR TREAS BD 464288661 380 3,077 SH   SOLE   0 0 3,077
ISHARES TR SHORT TREAS BD 464288679 1,519 13,722 SH   SOLE   0 0 13,722
ISHARES TR PFD AND INCM SEC 464288687 5,953 162,920 SH   SOLE   0 0 162,920
ISHARES TR MRNING SM CP ETF 464288703 692 4,978 SH   SOLE   0 0 4,978
ISHARES TR GLOB UTILITS ETF 464288711 292 5,415 SH   SOLE   0 0 5,415
ISHARES TR GLB CNSM STP ETF 464288737 603 11,684 SH   SOLE   0 0 11,684
ISHARES TR US HOME CONS ETF 464288752 1,174 33,225 SH   SOLE   0 0 33,225
ISHARES TR US AER DEF ETF 464288760 1,673 8,346 SH   SOLE   0 0 8,346
ISHARES TR US REGNL BKS ETF 464288778 724 16,686 SH   SOLE   0 0 16,686
ISHARES TR U.S. MED DVC ETF 464288810 812 3,506 SH   SOLE   0 0 3,506
ISHARES TR U.S. PHARMA ETF 464288836 419 2,726 SH   SOLE   0 0 2,726
ISHARES TR US OIL EQ&SV ETF 464288844 844 33,500 SH   SOLE   0 0 33,500
ISHARES TR EAFE VALUE ETF 464288877 374 7,629 SH   SOLE   0 0 7,629
ISHARES TR EAFE GRWTH ETF 464288885 230 2,968 SH   SOLE   0 0 2,968
ISHARES TR LNG TR CRPRT BD 464289511 879 14,510 SH   SOLE   0 0 14,510
ISHARES TR MODERT ALLOC ETF 464289875 399 10,488 SH   SOLE   0 0 10,488
ISHARES TR US TREAS BD ETF 46429B267 4,187 165,918 SH   SOLE   0 0 165,918
ISHARES TR FLTG RATE NT ETF 46429B655 6,000 117,920 SH   SOLE   0 0 117,920
ISHARES TR CORE HIGH DV ETF 46429B663 1,777 19,052 SH   SOLE   0 0 19,052
ISHARES TR MSCI CHINA ETF 46429B671 274 4,403 SH   SOLE   0 0 4,403
ISHARES TR MIN VOL EAFE ETF 46429B689 2,824 39,300 SH   SOLE   0 0 39,300
ISHARES TR MIN VOL USA ETF 46429B697 12,221 207,637 SH   SOLE   0 0 207,637
ISHARES TR USA QUALITY FCTR 46432F339 2,606 29,403 SH   SOLE   0 0 29,403
ISHARES TR USA MOMENTUM FCT 46432F396 7,897 70,528 SH   SOLE   0 0 70,528
ISHARES TR CORE MSCI TOTAL 46432F834 421 7,228 SH   SOLE   0 0 7,228
ISHARES TR CORE MSCI EAFE 46432F842 15,933 262,225 SH   SOLE   0 0 262,225
ISHARES TR CORE 1 5 YR USD 46432F859 470 9,483 SH   SOLE   0 0 9,483
ISHARES TR 0-5YR INVT GR CP 46434V100 316 6,275 SH   SOLE   0 0 6,275
ISHARES TR MULTIFACTOR USA 46434V282 318 10,227 SH   SOLE   0 0 10,227
ISHARES TR 0-5YR HI YL CP 46434V407 556 11,944 SH   SOLE   0 0 11,944
ISHARES TR INTL QLTY FACTOR 46434V456 315 10,849 SH   SOLE   0 0 10,849
ISHARES TR IBONDS SEP2020 46434V571 455 17,832 SH   SOLE   0 0 17,832
ISHARES TR CORE DIV GRWTH 46434V621 14,119 384,239 SH   SOLE   0 0 384,239
ISHARES TR CUR HD EURZN ETF 46434V639 363 12,392 SH   SOLE   0 0 12,392
ISHARES TR CORE MSCI PAC 46434V696 6,513 116,547 SH   SOLE   0 0 116,547
ISHARES TR CORE MSCI EURO 46434V738 3,055 66,572 SH   SOLE   0 0 66,572
ISHARES TR HDG MSCI EAFE 46434V803 1,259 43,586 SH   SOLE   0 0 43,586
ISHARES TR CONV BD ETF 46435G102 12,257 211,446 SH   SOLE   0 0 211,446
ISHARES TR CORE MSCI INTL 46435G326 15,734 290,576 SH   SOLE   0 0 290,576
ISHARES TR MORTGE REL ETF 46435G342 685 15,829 SH   SOLE   0 0 15,829
ISHARES TR CORE INTL AGGR 46435G672 263 4,903 SH   SOLE   0 0 4,903
ISHARES TR IBONDS DEC2022 46435G755 624 24,023 SH   SOLE   0 0 24,023
ISHARES TR IBONDS DEC2021 46435G789 539 21,024 SH   SOLE   0 0 21,024
ISHARES TR IBONDS DEC 25 46435U432 504 19,000 SH   SOLE   0 0 19,000
ISHARES TR IBONDS DEC 46435U697 493 19,000 SH   SOLE   0 0 19,000
ISHARES TR BROAD USD HIGH 46435U853 600 12,321 SH   SOLE   0 0 12,321
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9,453 188,029 SH   SOLE   0 0 188,029
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 883 17,603 SH   SOLE   0 0 17,603
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 224 5,307 SH   SOLE   0 0 5,307
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 510 3,562 SH   SOLE   0 0 3,562
JD COM INC SPON ADR CL A 47215P106 312 10,339 SH   SOLE   0 0 10,339
JOHNSON & JOHNSON COM 478160104 15,413 110,183 SH   SOLE   0 0 110,183
JOHNSON CTLS INTL PLC SHS G51502105 662 17,901 SH   SOLE   0 0 17,901
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1,641 65,839 SH   SOLE   0 0 65,839
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,494 128,933 SH   SOLE   0 0 128,933
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 492 16,174 SH   SOLE   0 0 16,174
JPMORGAN CHASE & CO COM 46625H100 14,064 138,825 SH   SOLE   0 0 138,825
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 410 15,946 SH   SOLE   0 0 15,946
JUST ENERGY GROUP INC COM 48213W101 40 11,734 SH   SOLE   0 0 11,734
KANDI TECHNOLOGIES GROUP INC COM 483709101 140 25,000 SH   SOLE   0 0 25,000
KAYNE ANDERSN MLP MIDS INVT COM 486606106 383 23,894 SH   SOLE   0 0 23,894
KB HOME COM 48666K109 507 21,297 SH   SOLE   0 0 21,297
KELLOGG CO COM 487836108 571 9,835 SH   SOLE   0 0 9,835
KEURIG DR PEPPER INC COM 49271V100 241 8,674 SH   SOLE   0 0 8,674
KEYCORP NEW COM 493267108 272 17,145 SH   SOLE   0 0 17,145
KEYSIGHT TECHNOLOGIES INC COM 49338L103 268 3,080 SH   SOLE   0 0 3,080
KIMBERLY CLARK CORP COM 494368103 2,591 20,949 SH   SOLE   0 0 20,949
KIMCO RLTY CORP COM 49446R109 414 22,362 SH   SOLE   0 0 22,362
KINDER MORGAN INC DEL COM 49456B101 2,422 121,027 SH   SOLE   0 0 121,027
KKR & CO INC CL A 48251W104 1,040 44,087 SH   SOLE   0 0 44,087
KKR INCOME OPPORTUNITIES FD COM 48249T106 168 10,879 SH   SOLE   0 0 10,879
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 326 9,949 SH   SOLE   0 0 9,949
KOHLS CORP COM 500255104 259 3,747 SH   SOLE   0 0 3,747
KRAFT HEINZ CO COM 500754106 691 21,064 SH   SOLE   0 0 21,064
KRANESHARES TR CSI CHI INTERNET 500767306 1,119 23,781 SH   SOLE   0 0 23,781
KROGER CO COM 501044101 2,520 102,421 SH   SOLE   0 0 102,421
KT CORP SPONSORED ADR 48268K101 131 10,359 SH   SOLE   0 0 10,359
L BRANDS INC COM 501797104 523 18,848 SH   SOLE   0 0 18,848
L3 TECHNOLOGIES INC COM 502413107 354 1,714 SH   SOLE   0 0 1,714
LABORATORY CORP AMER HLDGS COM NEW 50540R409 468 3,069 SH   SOLE   0 0 3,069
LADDER CAP CORP CL A 505743104 944 55,692 SH   SOLE   0 0 55,692
LAM RESEARCH CORP COM 512807108 1,393 7,770 SH   SOLE   0 0 7,770
LAMAR ADVERTISING CO NEW CL A 512816109 246 3,107 SH   SOLE   0 0 3,107
LAMB WESTON HLDGS INC COM 513272104 222 3,010 SH   SOLE   0 0 3,010
LAS VEGAS SANDS CORP COM 517834107 703 11,605 SH   SOLE   0 0 11,605
LAUDER ESTEE COS INC CL A 518439104 542 3,318 SH   SOLE   0 0 3,318
LEGGETT & PLATT INC COM 524660107 245 5,806 SH   SOLE   0 0 5,806
LENNAR CORP CL A 526057104 653 13,363 SH   SOLE   0 0 13,363
LENNOX INTL INC COM 526107107 288 1,097 SH   SOLE   0 0 1,097
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,396 99,198 SH   SOLE   0 0 99,198
LIFE STORAGE INC COM 53223X107 417 4,256 SH   SOLE   0 0 4,256
LILLY ELI & CO COM 532457108 3,955 30,483 SH   SOLE   0 0 30,483
LINDE PLC COM G5494J103 478 2,707 SH   SOLE   0 0 2,707
LKQ CORP COM 501889208 528 18,537 SH   SOLE   0 0 18,537
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 25,217 SH   SOLE   0 0 25,217
LOCKHEED MARTIN CORP COM 539830109 6,066 20,009 SH   SOLE   0 0 20,009
LOEWS CORP COM 540424108 283 5,906 SH   SOLE   0 0 5,906
LOUISIANA PAC CORP COM 546347105 611 25,330 SH   SOLE   0 0 25,330
LOWES COS INC COM 548661107 2,206 20,215 SH   SOLE   0 0 20,215
LULULEMON ATHLETICA INC COM 550021109 404 2,484 SH   SOLE   0 0 2,484
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,328 62,061 SH   SOLE   0 0 62,061
M & T BK CORP COM 55261F104 620 3,957 SH   SOLE   0 0 3,957
MACYS INC COM 55616P104 210 8,542 SH   SOLE   0 0 8,542
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 957 15,747 SH   SOLE   0 0 15,747
MAGNA INTL INC COM 559222401 1,430 29,323 SH   SOLE   0 0 29,323
MARATHON OIL CORP COM 565849106 385 23,381 SH   SOLE   0 0 23,381
MARATHON PETE CORP COM 56585A102 619 10,391 SH   SOLE   0 0 10,391
MARRIOTT INTL INC NEW CL A 571903202 460 3,618 SH   SOLE   0 0 3,618
MASTEC INC COM 576323109 437 8,989 SH   SOLE   0 0 8,989
MASTERCARD INC CL A 57636Q104 7,418 31,544 SH   SOLE   0 0 31,544
MCCORMICK & CO INC COM NON VTG 579780206 551 3,620 SH   SOLE   0 0 3,620
MCDONALDS CORP COM 580135101 4,866 25,681 SH   SOLE   0 0 25,681
MCKESSON CORP COM 58155Q103 291 2,424 SH   SOLE   0 0 2,424
MEDICAL PPTYS TRUST INC COM 58463J304 285 15,275 SH   SOLE   0 0 15,275
MEDTRONIC PLC SHS G5960L103 1,668 18,309 SH   SOLE   0 0 18,309
MERCADOLIBRE INC COM 58733R102 512 982 SH   SOLE   0 0 982
MERCK & CO INC COM 58933Y105 11,865 143,088 SH   SOLE   0 0 143,088
METLIFE INC COM 59156R108 1,212 28,401 SH   SOLE   0 0 28,401
METTLER TOLEDO INTERNATIONAL COM 592688105 328 465 SH   SOLE   0 0 465
MFS CHARTER INCOME TR SH BEN INT 552727109 118 14,845 SH   SOLE   0 0 14,845
MFS INTER INCOME TR SH BEN INT 55273C107 45 12,144 SH   SOLE   0 0 12,144
MICROCHIP TECHNOLOGY INC COM 595017104 239 2,930 SH   SOLE   0 0 2,930
MICRON TECHNOLOGY INC COM 595112103 2,979 72,269 SH   SOLE   0 0 72,269
MICROSOFT CORP COM 594918104 35,837 303,715 SH   SOLE   0 0 303,715
MOLSON COORS BREWING CO CL B 60871R209 734 12,340 SH   SOLE   0 0 12,340
MONDELEZ INTL INC CL A 609207105 1,686 33,978 SH   SOLE   0 0 33,978
MONMOUTH REAL ESTATE INVT CO CL A 609720107 279 21,093 SH   SOLE   0 0 21,093
MONROE CAP CORP COM 610335101 141 11,697 SH   SOLE   0 0 11,697
MONSTER BEVERAGE CORP NEW COM 61174X109 691 12,607 SH   SOLE   0 0 12,607
MOODYS CORP COM 615369105 447 2,462 SH   SOLE   0 0 2,462
MORGAN STANLEY COM NEW 617446448 1,931 45,977 SH   SOLE   0 0 45,977
MOSAIC CO NEW COM 61945C103 660 24,546 SH   SOLE   0 0 24,546
MOTOROLA SOLUTIONS INC COM NEW 620076307 215 1,531 SH   SOLE   0 0 1,531
MPLX LP COM UNIT REP LTD 55336V100 214 6,521 SH   SOLE   0 0 6,521
MSCI INC COM 55354G100 364 1,816 SH   SOLE   0 0 1,816
NANTKWEST INC COM 63016Q102 26 15,773 SH   SOLE   0 0 15,773
NATIONAL GRID PLC SPONSORED ADR NE 636274409 905 16,316 SH   SOLE   0 0 16,316
NATIONAL OILWELL VARCO INC COM 637071101 339 12,656 SH   SOLE   0 0 12,656
NETAPP INC COM 64110D104 273 3,968 SH   SOLE   0 0 3,968
NETFLIX INC COM 64110L106 8,955 25,114 SH   SOLE   0 0 25,114
NEW IRELAND FUND INC COM 645673104 231 25,748 SH   SOLE   0 0 25,748
NEW MTN FIN CORP COM 647551100 165 12,083 SH   SOLE   0 0 12,083
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 426 25,496 SH   SOLE   0 0 25,496
NEW YORK CMNTY BANCORP INC COM 649445103 552 47,598 SH   SOLE   0 0 47,598
NEW YORK MTG TR INC COM PAR $.02 649604501 238 39,023 SH   SOLE   0 0 39,023
NEWELL BRANDS INC COM 651229106 784 51,002 SH   SOLE   0 0 51,002
NEWMONT MNG CORP COM 651639106 350 9,767 SH   SOLE   0 0 9,767
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 361 18,245 SH   SOLE   0 0 18,245
NEXTERA ENERGY INC COM 65339F101 1,454 7,516 SH   SOLE   0 0 7,516
NICE LTD SPONSORED ADR 653656108 263 2,164 SH   SOLE   0 0 2,164
NIKE INC CL B 654106103 3,523 41,941 SH   SOLE   0 0 41,941
NOKIA CORP SPONSORED ADR 654902204 129 23,057 SH   SOLE   0 0 23,057
NORDIC AMERICAN TANKERS LIMI COM G65773106 40 19,950 SH   SOLE   0 0 19,950
NORDSTROM INC COM 655664100 529 11,832 SH   SOLE   0 0 11,832
NORFOLK SOUTHERN CORP COM 655844108 994 5,338 SH   SOLE   0 0 5,338
NORTHROP GRUMMAN CORP COM 666807102 1,443 5,365 SH   SOLE   0 0 5,365
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 220 4,017 SH   SOLE   0 0 4,017
NOVARTIS A G SPONSORED ADR 66987V109 1,656 17,273 SH   SOLE   0 0 17,273
NOVAVAX INC COM 670002104 77 140,500 SH   SOLE   0 0 140,500
NOVO-NORDISK A S ADR 670100205 808 15,474 SH   SOLE   0 0 15,474
NRG ENERGY INC COM NEW 629377508 322 7,830 SH   SOLE   0 0 7,830
NUANCE COMMUNICATIONS INC COM 67020Y100 277 16,035 SH   SOLE   0 0 16,035
NUCOR CORP COM 670346105 1,394 23,786 SH   SOLE   0 0 23,786
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 680 19,308 SH   SOLE   0 0 19,308
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 694 23,614 SH   SOLE   0 0 23,614
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 296 10,827 SH   SOLE   0 0 10,827
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 465 16,136 SH   SOLE   0 0 16,136
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 750 30,990 SH   SOLE   0 0 30,990
NUTANIX INC CL A 67059N108 315 8,310 SH   SOLE   0 0 8,310
NUTRIEN LTD COM 67077M108 202 3,835 SH   SOLE   0 0 3,835
NUVEEN AMT FREE MUN CR INC F COM 67071L106 327 21,573 SH   SOLE   0 0 21,573
NUVEEN AMT FREE QLTY MUN INC COM 670657105 257 19,151 SH   SOLE   0 0 19,151
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 941 68,428 SH   SOLE   0 0 68,428
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 443 31,841 SH   SOLE   0 0 31,841
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 337 43,389 SH   SOLE   0 0 43,389
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 266 27,480 SH   SOLE   0 0 27,480
NUVEEN MUN HIGH INCOME OPP F COM 670682103 153 11,315 SH   SOLE   0 0 11,315
NUVEEN MUN VALUE FD INC COM 670928100 190 18,916 SH   SOLE   0 0 18,916
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 222 17,478 SH   SOLE   0 0 17,478
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 126 12,938 SH   SOLE   0 0 12,938
NUVEEN PFD & INCM SECURTIES COM 67072C105 749 83,187 SH   SOLE   0 0 83,187
NUVEEN QUALITY MUNCP INCOME COM 67066V101 321 23,595 SH   SOLE   0 0 23,595
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 199 17,341 SH   SOLE   0 0 17,341
NVIDIA CORP COM 67066G104 4,792 26,661 SH   SOLE   0 0 26,661
NXP SEMICONDUCTORS N V COM N6596X109 1,094 12,360 SH   SOLE   0 0 12,360
O REILLY AUTOMOTIVE INC NEW COM 67103H107 478 1,237 SH   SOLE   0 0 1,237
OAKTREE SPECIALTY LENDING CO COM 67401P108 62 11,849 SH   SOLE   0 0 11,849
OCCIDENTAL PETE CORP COM 674599105 1,396 21,128 SH   SOLE   0 0 21,128
OGE ENERGY CORP COM 670837103 839 19,465 SH   SOLE   0 0 19,465
OLD DOMINION FREIGHT LINE IN COM 679580100 207 1,436 SH   SOLE   0 0 1,436
OMEGA HEALTHCARE INVS INC COM 681936100 842 22,042 SH   SOLE   0 0 22,042
OMNICOM GROUP INC COM 681919106 6,292 85,261 SH   SOLE   0 0 85,261
ON SEMICONDUCTOR CORP COM 682189105 619 30,262 SH   SOLE   0 0 30,262
ONCOSEC MED INC COM NEW 68234L207 19 35,000 SH   SOLE   0 0 35,000
ONEOK INC NEW COM 682680103 2,232 31,973 SH   SOLE   0 0 31,973
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 953 18,477 SH   SOLE   0 0 18,477
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,596 42,059 SH   SOLE   0 0 42,059
ORACLE CORP COM 68389X105 3,586 66,644 SH   SOLE   0 0 66,644
ORITANI FINL CORP DEL COM 68633D103 366 21,975 SH   SOLE   0 0 21,975
OSI ETF TR OSHARS FTSE US 67110P407 245 7,261 SH   SOLE   0 0 7,261
OWENS CORNING NEW COM 690742101 612 12,963 SH   SOLE   0 0 12,963
OWENS ILL INC COM NEW 690768403 297 15,583 SH   SOLE   0 0 15,583
PACCAR INC COM 693718108 508 7,459 SH   SOLE   0 0 7,459
PACWEST BANCORP DEL COM 695263103 215 5,710 SH   SOLE   0 0 5,710
PALO ALTO NETWORKS INC COM 697435105 657 2,710 SH   SOLE   0 0 2,710
PARKER HANNIFIN CORP COM 701094104 2,917 17,001 SH   SOLE   0 0 17,001
PAYCHEX INC COM 704326107 916 11,479 SH   SOLE   0 0 11,479
PAYPAL HLDGS INC COM 70450Y103 2,110 20,288 SH   SOLE   0 0 20,288
PENNANTPARK FLOATING RATE CA COM 70806A106 149 11,799 SH   SOLE   0 0 11,799
PENNEY J C CORP INC COM 708160106 26 19,500 SH   SOLE   0 0 19,500
PENTAIR PLC SHS G7S00T104 431 9,671 SH   SOLE   0 0 9,671
PEOPLES UTD FINL INC COM 712704105 264 15,921 SH   SOLE   0 0 15,921
PEPSICO INC COM 713448108 8,662 70,916 SH   SOLE   0 0 70,916
PERKINELMER INC COM 714046109 398 4,125 SH   SOLE   0 0 4,125
PFIZER INC COM 717081103 11,060 259,521 SH   SOLE   0 0 259,521
PHILIP MORRIS INTL INC COM 718172109 3,821 43,188 SH   SOLE   0 0 43,188
PHILLIPS 66 COM 718546104 756 7,870 SH   SOLE   0 0 7,870
PHYSICIANS RLTY TR COM 71943U104 195 10,374 SH   SOLE   0 0 10,374
PIMCO CORPORATE & INCOME OPP COM 72201B101 472 26,998 SH   SOLE   0 0 26,998
PIMCO CORPORATE INCOME STRAT COM 72200U100 209 12,245 SH   SOLE   0 0 12,245
PIMCO DYNAMIC INCOME FD SHS 72201Y101 521 16,177 SH   SOLE   0 0 16,177
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,221 49,676 SH   SOLE   0 0 49,676
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,695 113,974 SH   SOLE   0 0 113,974
PIMCO ETF TR 1-3YR USTREIDX 72201R106 812 16,025 SH   SOLE   0 0 16,025
PIMCO ETF TR 15+ YR US TIPS 72201R304 352 5,333 SH   SOLE   0 0 5,333
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,019 10,232 SH   SOLE   0 0 10,232
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,998 18,879 SH   SOLE   0 0 18,879
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,326 42,989 SH   SOLE   0 0 42,989
PIMCO ETF TR INV GRD CRP BD 72201R817 3,980 38,389 SH   SOLE   0 0 38,389
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 611 6,034 SH   SOLE   0 0 6,034
PIMCO HIGH INCOME FD COM SHS 722014107 119 13,042 SH   SOLE   0 0 13,042
PIONEER NAT RES CO COM 723787107 323 2,114 SH   SOLE   0 0 2,114
PNC FINL SVCS GROUP INC COM 693475105 1,283 10,513 SH   SOLE   0 0 10,513
PPG INDS INC COM 693506107 676 6,017 SH   SOLE   0 0 6,017
PPL CORP COM 69351T106 1,166 36,974 SH   SOLE   0 0 36,974
PREFERRED APT CMNTYS INC COM 74039L103 305 20,658 SH   SOLE   0 0 20,658
PRICE T ROWE GROUP INC COM 74144T108 697 6,868 SH   SOLE   0 0 6,868
PRINCIPAL FINL GROUP INC COM 74251V102 241 4,703 SH   SOLE   0 0 4,703
PROCTER AND GAMBLE CO COM 742718109 9,476 91,440 SH   SOLE   0 0 91,440
PROGRESSIVE CORP OHIO COM 743315103 1,333 18,619 SH   SOLE   0 0 18,619
PROLOGIS INC COM 74340W103 312 4,276 SH   SOLE   0 0 4,276
PROSHARES TR ONLINE RTL ETF 74347B169 1,410 36,862 SH   SOLE   0 0 36,862
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,952 52,478 SH   SOLE   0 0 52,478
PROSHARES TR RUSS 2000 DIVD 74347B698 2,934 50,351 SH   SOLE   0 0 50,351
PROSHARES TR MSCI EAFE DIVD 74347B839 939 25,422 SH   SOLE   0 0 25,422
PROSHARES TR PSHS LC COR PLUS 74347R248 339 4,958 SH   SOLE   0 0 4,958
PROSHARES TR PSHS ULT HLTHCRE 74347R735 5,325 50,964 SH   SOLE   0 0 50,964
PROSHARES TR S&P 500 DV ARIST 74348A467 4,058 59,949 SH   SOLE   0 0 59,949
PROSHARES TR PRIV EQTY-LSTD 74348A533 262 7,957 SH   SOLE   0 0 7,957
PROSPECT CAPITAL CORPORATION COM 74348T102 312 47,396 SH   SOLE   0 0 47,396
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 71 71,000 PRN   SOLE   0 0 71,000
PRUDENTIAL FINL INC COM 744320102 1,469 15,927 SH   SOLE   0 0 15,927
PUBLIC STORAGE COM 74460D109 6,148 27,970 SH   SOLE   0 0 27,970
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 760 12,906 SH   SOLE   0 0 12,906
PULTE GROUP INC COM 745867101 723 25,840 SH   SOLE   0 0 25,840
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 220 18,040 SH   SOLE   0 0 18,040
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 174 33,662 SH   SOLE   0 0 33,662
QUALCOMM INC COM 747525103 6,266 109,790 SH   SOLE   0 0 109,790
QUICKLOGIC CORP COM 74837P108 22 36,000 SH   SOLE   0 0 36,000
RADNET INC COM 750491102 218 17,525 SH   SOLE   0 0 17,525
RALPH LAUREN CORP CL A 751212101 392 3,042 SH   SOLE   0 0 3,042
RAYTHEON CO COM NEW 755111507 3,005 16,496 SH   SOLE   0 0 16,496
REALTY INCOME CORP COM 756109104 4,418 60,110 SH   SOLE   0 0 60,110
REGENERON PHARMACEUTICALS COM 75886F107 1,491 3,649 SH   SOLE   0 0 3,649
REINSURANCE GRP OF AMERICA I COM NEW 759351604 224 1,577 SH   SOLE   0 0 1,577
REPUBLIC SVCS INC COM 760759100 289 3,624 SH   SOLE   0 0 3,624
RESEARCH FRONTIERS INC COM 760911107 63 29,212 SH   SOLE   0 0 29,212
RESOLUTE FST PRODS INC COM 76117W109 321 40,230 SH   SOLE   0 0 40,230
RETAIL PPTYS AMER INC CL A 76131V202 311 25,620 SH   SOLE   0 0 25,620
ROCKWELL AUTOMATION INC COM 773903109 499 2,832 SH   SOLE   0 0 2,832
ROLLINS INC COM 775711104 308 7,413 SH   SOLE   0 0 7,413
ROSS STORES INC COM 778296103 271 2,944 SH   SOLE   0 0 2,944
ROYAL BK CDA MONTREAL QUE COM 780087102 233 3,107 SH   SOLE   0 0 3,107
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 289 2,578 SH   SOLE   0 0 2,578
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 757 11,906 SH   SOLE   0 0 11,906
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,098 17,563 SH   SOLE   0 0 17,563
ROYAL GOLD INC COM 780287108 334 3,676 SH   SOLE   0 0 3,676
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,219 122,183 SH   SOLE   0 0 122,183
ROYCE MICRO-CAP TR INC COM 780915104 3,458 414,178 SH   SOLE   0 0 414,178
ROYCE VALUE TR INC COM 780910105 8,820 641,272 SH   SOLE   0 0 641,272
RPM INTL INC COM 749685103 610 10,501 SH   SOLE   0 0 10,501
RYDER SYS INC COM 783549108 281 4,604 SH   SOLE   0 0 4,604
SALESFORCE COM INC COM 79466L302 1,991 12,522 SH   SOLE   0 0 12,522
SANGAMO THERAPEUTICS INC COM 800677106 154 16,115 SH   SOLE   0 0 16,115
SANOFI SPONSORED ADR 80105N105 797 17,933 SH   SOLE   0 0 17,933
SAP SE SPON ADR 803054204 211 1,825 SH   SOLE   0 0 1,825
SAREPTA THERAPEUTICS INC COM 803607100 328 2,754 SH   SOLE   0 0 2,754
SBA COMMUNICATIONS CORP NEW CL A 78410G104 209 1,060 SH   SOLE   0 0 1,060
SCHLUMBERGER LTD COM 806857108 1,530 35,224 SH   SOLE   0 0 35,224
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,691 99,020 SH   SOLE   0 0 99,020
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,725 21,644 SH   SOLE   0 0 21,644
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,668 121,635 SH   SOLE   0 0 121,635
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,076 19,707 SH   SOLE   0 0 19,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,749 82,398 SH   SOLE   0 0 82,398
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,043 77,500 SH   SOLE   0 0 77,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,427 269,390 SH   SOLE   0 0 269,390
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 614 11,797 SH   SOLE   0 0 11,797
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38,341 764,370 SH   SOLE   0 0 764,370
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,774 213,931 SH   SOLE   0 0 213,931
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,331 226,001 SH   SOLE   0 0 226,001
SCIENCE APPLICATNS INTL CP N COM 808625107 278 3,609 SH   SOLE   0 0 3,609
SCOTTS MIRACLE GRO CO CL A 810186106 334 4,284 SH   SOLE   0 0 4,284
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,542 32,215 SH   SOLE   0 0 32,215
SEI INVESTMENTS CO COM 784117103 481 9,161 SH   SOLE   0 0 9,161
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 467 8,473 SH   SOLE   0 0 8,473
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,343 90,827 SH   SOLE   0 0 90,827
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,230 21,980 SH   SOLE   0 0 21,980
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,486 30,647 SH   SOLE   0 0 30,647
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,103 31,728 SH   SOLE   0 0 31,728
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,616 101,567 SH   SOLE   0 0 101,567
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,096 14,382 SH   SOLE   0 0 14,382
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,208 178,438 SH   SOLE   0 0 178,438
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206 4,339 SH   SOLE   0 0 4,339
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 372 10,176 SH   SOLE   0 0 10,176
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,594 78,948 SH   SOLE   0 0 78,948
SEMPRA ENERGY COM 816851109 579 4,616 SH   SOLE   0 0 4,616
SENSEONICS HLDGS INC COM 81727U105 37 14,798 SH   SOLE   0 0 14,798
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 14 14,376 SH   SOLE   0 0 14,376
SERITAGE GROWTH PPTYS CL A 81752R100 219 4,929 SH   SOLE   0 0 4,929
SHERWIN WILLIAMS CO COM 824348106 504 1,181 SH   SOLE   0 0 1,181
SHOPIFY INC CL A 82509L107 390 1,890 SH   SOLE   0 0 1,890
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 337 8,526 SH   SOLE   0 0 8,526
SIMON PPTY GROUP INC NEW COM 828806109 356 1,946 SH   SOLE   0 0 1,946
SIRIUS XM HLDGS INC COM 82968B103 136 24,098 SH   SOLE   0 0 24,098
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 217 3,774 SH   SOLE   0 0 3,774
SKYWORKS SOLUTIONS INC COM 83088M102 664 8,065 SH   SOLE   0 0 8,065
SMUCKER J M CO COM NEW 832696405 6,150 52,490 SH   SOLE   0 0 52,490
SNAP INC CL A 83304A106 115 10,495 SH   SOLE   0 0 10,495
SOUTHERN CO COM 842587107 3,195 61,763 SH   SOLE   0 0 61,763
SOUTHWEST AIRLS CO COM 844741108 1,637 31,370 SH   SOLE   0 0 31,370
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,486 21,138 SH   SOLE   0 0 21,138
SPDR GOLD TRUST GOLD SHS 78463V107 4,656 38,150 SH   SOLE   0 0 38,150
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,226 12,091 SH   SOLE   0 0 12,091
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 805 22,532 SH   SOLE   0 0 22,532
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,790 181,468 SH   SOLE   0 0 181,468
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,628 32,365 SH   SOLE   0 0 32,365
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 915 20,590 SH   SOLE   0 0 20,590
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,859 390,572 SH   SOLE   0 0 390,572
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 327 10,833 SH   SOLE   0 0 10,833
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 513 17,579 SH   SOLE   0 0 17,579
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,612 119,000 SH   SOLE   0 0 119,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,840 14,039 SH   SOLE   0 0 14,039
SPDR SER TR PORTFOLIO SH TSR 78468R101 389 13,088 SH   SOLE   0 0 13,088
SPDR SER TR BLOMBERG BRC INV 78468R200 28,594 931,238 SH   SOLE   0 0 931,238
SPDR SER TR BLOOMBERG SRT TR 78468R408 478 17,572 SH   SOLE   0 0 17,572
SPDR SER TR SPDR BLOOMBERG 78468R663 1,618 17,626 SH   SOLE   0 0 17,626
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,110 22,629 SH   SOLE   0 0 22,629
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,108 43,423 SH   SOLE   0 0 43,423
SPDR SER TR SSGA GNDER ETF 78468R747 777 10,919 SH   SOLE   0 0 10,919
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,682 44,178 SH   SOLE   0 0 44,178
SPDR SER TR SSGA US LRG ETF 78468R804 307 3,070 SH   SOLE   0 0 3,070
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 258 4,345 SH   SOLE   0 0 4,345
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 301 5,232 SH   SOLE   0 0 5,232
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 250 4,169 SH   SOLE   0 0 4,169
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,101 135,866 SH   SOLE   0 0 135,866
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 987 28,863 SH   SOLE   0 0 28,863
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,280 114,817 SH   SOLE   0 0 114,817
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,944 81,762 SH   SOLE   0 0 81,762
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 783 25,653 SH   SOLE   0 0 25,653
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 762 26,542 SH   SOLE   0 0 26,542
SPDR SERIES TRUST DJ REIT ETF 78464A607 337 3,390 SH   SOLE   0 0 3,390
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,708 18,618 SH   SOLE   0 0 18,618
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,033 36,530 SH   SOLE   0 0 36,530
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,876 106,644 SH   SOLE   0 0 106,644
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 243 4,034 SH   SOLE   0 0 4,034
SPDR SERIES TRUST GLB DOW ETF 78464A706 2,397 28,877 SH   SOLE   0 0 28,877
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 292 6,494 SH   SOLE   0 0 6,494
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 327 10,680 SH   SOLE   0 0 10,680
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,433 84,796 SH   SOLE   0 0 84,796
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 284 4,265 SH   SOLE   0 0 4,265
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,315 81,990 SH   SOLE   0 0 81,990
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 308 9,171 SH   SOLE   0 0 9,171
SPDR SERIES TRUST S&P BIOTECH 78464A870 244 2,737 SH   SOLE   0 0 2,737
SPIRE INC COM 84857L101 232 2,806 SH   SOLE   0 0 2,806
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 359 3,942 SH   SOLE   0 0 3,942
SPLUNK INC COM 848637104 202 1,657 SH   SOLE   0 0 1,657
SPOTIFY TECHNOLOGY S A SHS L8681T102 482 3,482 SH   SOLE   0 0 3,482
SPROTT FOCUS TR INC COM 85208J109 1,654 241,989 SH   SOLE   0 0 241,989
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 634 51,696 SH   SOLE   0 0 51,696
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 304 29,155 SH   SOLE   0 0 29,155
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 106 10,000 SH   SOLE   0 0 10,000
SPX CORP COM 784635104 1,240 35,446 SH   SOLE   0 0 35,446
SPX FLOW INC COM 78469X107 693 22,125 SH   SOLE   0 0 22,125
SQUARE INC CL A 852234103 1,161 15,621 SH   SOLE   0 0 15,621
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 266 4,178 SH   SOLE   0 0 4,178
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 849 18,371 SH   SOLE   0 0 18,371
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,088 229,512 SH   SOLE   0 0 229,512
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,651 33,491 SH   SOLE   0 0 33,491
STARBUCKS CORP COM 855244109 8,598 115,909 SH   SOLE   0 0 115,909
STATE STR CORP COM 857477103 787 11,890 SH   SOLE   0 0 11,890
STEEL DYNAMICS INC COM 858119100 797 22,660 SH   SOLE   0 0 22,660
STERIS PLC SHS USD G8473T100 287 2,251 SH   SOLE   0 0 2,251
STMICROELECTRONICS N V NY REGISTRY 861012102 198 13,259 SH   SOLE   0 0 13,259
STOCK YDS BANCORP INC COM 861025104 1,221 36,125 SH   SOLE   0 0 36,125
STORE CAP CORP COM 862121100 332 9,820 SH   SOLE   0 0 9,820
STRYKER CORP COM 863667101 3,404 17,148 SH   SOLE   0 0 17,148
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 159 22,521 SH   SOLE   0 0 22,521
SUNTRUST BKS INC COM 867914103 361 6,098 SH   SOLE   0 0 6,098
SYNCHRONY FINL COM 87165B103 270 8,473 SH   SOLE   0 0 8,473
SYNOVUS FINL CORP COM NEW 87161C501 322 9,369 SH   SOLE   0 0 9,369
SYSCO CORP COM 871829107 1,349 20,179 SH   SOLE   0 0 20,179
T MOBILE US INC COM 872590104 694 10,002 SH   SOLE   0 0 10,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,703 41,819 SH   SOLE   0 0 41,819
TAPESTRY INC COM 876030107 264 8,070 SH   SOLE   0 0 8,070
TARGA RES CORP COM 87612G101 552 13,321 SH   SOLE   0 0 13,321
TARGET CORP COM 87612E106 5,152 64,482 SH   SOLE   0 0 64,482
TC PIPELINES LP UT COM LTD PRT 87233Q108 263 7,079 SH   SOLE   0 0 7,079
TE CONNECTIVITY LTD REG SHS H84989104 544 6,756 SH   SOLE   0 0 6,756
TEMPLETON EMERG MKTS INCOME COM 880192109 109 10,730 SH   SOLE   0 0 10,730
TESLA INC COM 88160R101 1,998 7,118 SH   SOLE   0 0 7,118
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 617 38,750 SH   SOLE   0 0 38,750
TEXAS INSTRS INC COM 882508104 1,268 11,931 SH   SOLE   0 0 11,931
TEXTRON INC COM 883203101 653 12,879 SH   SOLE   0 0 12,879
THE CHARLES SCHWAB CORPORATI COM 808513105 628 14,760 SH   SOLE   0 0 14,760
THERMO FISHER SCIENTIFIC INC COM 883556102 1,719 6,292 SH   SOLE   0 0 6,292
TIER REIT INC COM NEW 88650V208 321 11,122 SH   SOLE   0 0 11,122
TJX COS INC NEW COM 872540109 912 17,172 SH   SOLE   0 0 17,172
TORONTO DOMINION BK ONT COM NEW 891160509 422 7,761 SH   SOLE   0 0 7,761
TOTAL S A SPONSORED ADS 89151E109 1,391 24,941 SH   SOLE   0 0 24,941
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 223 1,860 SH   SOLE   0 0 1,860
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 50 50,000 PRN   SOLE   0 0 50,000
TRACTOR SUPPLY CO COM 892356106 444 4,542 SH   SOLE   0 0 4,542
TRANSCANADA CORP COM 89353D107 220 4,848 SH   SOLE   0 0 4,848
TRAVELERS COMPANIES INC COM 89417E109 2,579 18,790 SH   SOLE   0 0 18,790
TRIMTABS ETF TR ALL CAP US FREE 89628W302 4,754 133,927 SH   SOLE   0 0 133,927
TRUSTCO BK CORP N Y COM 898349105 101 13,000 SH   SOLE   0 0 13,000
TURQUOISE HILL RES LTD COM 900435108 20 12,954 SH   SOLE   0 0 12,954
TWILIO INC CL A 90138F102 247 1,903 SH   SOLE   0 0 1,903
TWITTER INC COM 90184L102 2,136 64,857 SH   SOLE   0 0 64,857
TWO HBRS INVT CORP COM NEW 90187B408 278 20,449 SH   SOLE   0 0 20,449
TYSON FOODS INC CL A 902494103 438 6,357 SH   SOLE   0 0 6,357
ULTA BEAUTY INC COM 90384S303 978 2,850 SH   SOLE   0 0 2,850
UNILEVER N V N Y SHS NEW 904784709 551 9,311 SH   SOLE   0 0 9,311
UNILEVER PLC SPON ADR NEW 904767704 690 11,949 SH   SOLE   0 0 11,949
UNION PACIFIC CORP COM 907818108 1,981 11,819 SH   SOLE   0 0 11,819
UNITED CONTL HLDGS INC COM 910047109 453 5,616 SH   SOLE   0 0 5,616
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 48 26,126 SH   SOLE   0 0 26,126
UNITED PARCEL SERVICE INC CL B 911312106 3,165 28,307 SH   SOLE   0 0 28,307
UNITED RENTALS INC COM 911363109 444 3,888 SH   SOLE   0 0 3,888
UNITED STATES OIL FUND LP UNITS 91232N108 320 25,475 SH   SOLE   0 0 25,475
UNITED STATES STL CORP NEW COM 912909108 335 17,171 SH   SOLE   0 0 17,171
UNITED TECHNOLOGIES CORP COM 913017109 5,016 38,913 SH   SOLE   0 0 38,913
UNITEDHEALTH GROUP INC COM 91324P102 4,865 19,737 SH   SOLE   0 0 19,737
UNIVERSAL DISPLAY CORP COM 91347P105 220 1,440 SH   SOLE   0 0 1,440
UNUM GROUP COM 91529Y106 5,783 169,914 SH   SOLE   0 0 169,914
US BANCORP DEL COM NEW 902973304 9,411 194,976 SH   SOLE   0 0 194,976
V F CORP COM 918204108 4,304 49,460 SH   SOLE   0 0 49,460
VALE S A SPONSORED ADS 91912E105 139 10,102 SH   SOLE   0 0 10,102
VALERO ENERGY CORP NEW COM 91913Y100 1,915 22,483 SH   SOLE   0 0 22,483
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 342 13,837 SH   SOLE   0 0 13,837
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 274 16,778 SH   SOLE   0 0 16,778
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 271 9,396 SH   SOLE   0 0 9,396
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 850 18,225 SH   SOLE   0 0 18,225
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 441 13,202 SH   SOLE   0 0 13,202
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 479 7,665 SH   SOLE   0 0 7,665
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,962 32,100 SH   SOLE   0 0 32,100
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,161 7,507 SH   SOLE   0 0 7,507
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 898 6,375 SH   SOLE   0 0 6,375
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 367 2,709 SH   SOLE   0 0 2,709
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,472 16,003 SH   SOLE   0 0 16,003
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,364 99,727 SH   SOLE   0 0 99,727
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,194 115,465 SH   SOLE   0 0 115,465
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42,105 518,899 SH   SOLE   0 0 518,899
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,638 226,181 SH   SOLE   0 0 226,181
VANGUARD GROUP DIV APP ETF 921908844 10,084 91,946 SH   SOLE   0 0 91,946
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,255 24,075 SH   SOLE   0 0 24,075
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,472 22,941 SH   SOLE   0 0 22,941
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,534 10,745 SH   SOLE   0 0 10,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,821 354,421 SH   SOLE   0 0 354,421
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,140 11,895 SH   SOLE   0 0 11,895
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,724 160,566 SH   SOLE   0 0 160,566
VANGUARD INDEX FDS MID CAP ETF 922908629 5,483 34,156 SH   SOLE   0 0 34,156
VANGUARD INDEX FDS LARGE CAP ETF 922908637 503 3,877 SH   SOLE   0 0 3,877
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 718 6,204 SH   SOLE   0 0 6,204
VANGUARD INDEX FDS GROWTH ETF 922908736 2,668 17,050 SH   SOLE   0 0 17,050
VANGUARD INDEX FDS VALUE ETF 922908744 3,871 35,906 SH   SOLE   0 0 35,906
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,107 33,426 SH   SOLE   0 0 33,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122,356 845,649 SH   SOLE   0 0 845,649
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,384 39,928 SH   SOLE   0 0 39,928
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,638 44,700 SH   SOLE   0 0 44,700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,367 18,634 SH   SOLE   0 0 18,634
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,063 21,172 SH   SOLE   0 0 21,172
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,327 102,047 SH   SOLE   0 0 102,047
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,063 19,822 SH   SOLE   0 0 19,822
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,577 114,585 SH   SOLE   0 0 114,585
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 570 10,915 SH   SOLE   0 0 10,915
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,345 38,799 SH   SOLE   0 0 38,799
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,992 112,708 SH   SOLE   0 0 112,708
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,199 9,275 SH   SOLE   0 0 9,275
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,567 45,858 SH   SOLE   0 0 45,858
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 699 10,847 SH   SOLE   0 0 10,847
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,292 139,237 SH   SOLE   0 0 139,237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,357 73,167 SH   SOLE   0 0 73,167
VANGUARD STAR FD VG TL INTL STK F 921909768 39,112 753,666 SH   SOLE   0 0 753,666
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,105 344,825 SH   SOLE   0 0 344,825
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,899 115,376 SH   SOLE   0 0 115,376
VANGUARD WORLD FD MEGA GRWTH IND 921910816 675 5,423 SH   SOLE   0 0 5,423
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 441 5,628 SH   SOLE   0 0 5,628
VANGUARD WORLD FD MEGA CAP INDEX 921910873 377 3,861 SH   SOLE   0 0 3,861
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,314 13,447 SH   SOLE   0 0 13,447
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,778 12,271 SH   SOLE   0 0 12,271
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,046 22,894 SH   SOLE   0 0 22,894
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,651 41,131 SH   SOLE   0 0 41,131
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,545 32,184 SH   SOLE   0 0 32,184
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,247 23,198 SH   SOLE   0 0 23,198
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,935 19,639 SH   SOLE   0 0 19,639
VANGUARD WORLD FDS MATERIALS ETF 92204A801 935 7,609 SH   SOLE   0 0 7,609
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,026 15,640 SH   SOLE   0 0 15,640
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 628 7,488 SH   SOLE   0 0 7,488
VARIAN MED SYS INC COM 92220P105 227 1,601 SH   SOLE   0 0 1,601
VECTOR GROUP LTD COM 92240M108 377 34,683 SH   SOLE   0 0 34,683
VENTAS INC COM 92276F100 1,802 28,201 SH   SOLE   0 0 28,201
VEON LTD SPONSORED ADR 91822M106 21 10,069 SH   SOLE   0 0 10,069
VEREIT INC COM 92339V100 2,547 304,164 SH   SOLE   0 0 304,164
VERISK ANALYTICS INC COM 92345Y106 938 7,051 SH   SOLE   0 0 7,051
VERIZON COMMUNICATIONS INC COM 92343V104 16,513 278,023 SH   SOLE   0 0 278,023
VERTEX PHARMACEUTICALS INC COM 92532F100 593 3,252 SH   SOLE   0 0 3,252
VIACOM INC NEW CL B 92553P201 800 28,520 SH   SOLE   0 0 28,520
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 254 6,394 SH   SOLE   0 0 6,394
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7,366 157,507 SH   SOLE   0 0 157,507
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,594 147,899 SH   SOLE   0 0 147,899
VISA INC COM CL A 92826C839 8,728 55,859 SH   SOLE   0 0 55,859
VISTRA ENERGY CORP COM 92840M102 257 9,864 SH   SOLE   0 0 9,864
VMWARE INC CL A COM 928563402 1,038 5,757 SH   SOLE   0 0 5,757
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,438 133,643 SH   SOLE   0 0 133,643
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 322 34,685 SH   SOLE   0 0 34,685
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 410 62,736 SH   SOLE   0 0 62,736
VULCAN MATLS CO COM 929160109 330 2,784 SH   SOLE   0 0 2,784
W P CAREY INC COM 92936U109 2,460 31,402 SH   SOLE   0 0 31,402
WABCO HLDGS INC COM 92927K102 220 1,678 SH   SOLE   0 0 1,678
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,307 52,317 SH   SOLE   0 0 52,317
WALMART INC COM 931142103 8,869 90,924 SH   SOLE   0 0 90,924
WALMART INC COM 931142103 1 14,900 SH Put SOLE   0 0 14,900
WASHINGTON PRIME GROUP NEW COM 93964W108 131 23,277 SH   SOLE   0 0 23,277
WASTE CONNECTIONS INC COM 94106B101 433 4,867 SH   SOLE   0 0 4,867
WASTE MGMT INC DEL COM 94106L109 2,304 22,155 SH   SOLE   0 0 22,155
WD-40 CO COM 929236107 254 1,500 SH   SOLE   0 0 1,500
WEATHERFORD INTL PLC ORD SHS G48833100 30 44,305 SH   SOLE   0 0 44,305
WEC ENERGY GROUP INC COM 92939U106 367 4,622 SH   SOLE   0 0 4,622
WELLS FARGO CO NEW COM 949746101 3,602 74,552 SH   SOLE   0 0 74,552
WELLTOWER INC COM 95040Q104 1,676 21,639 SH   SOLE   0 0 21,639
WEST PHARMACEUTICAL SVSC INC COM 955306105 327 2,938 SH   SOLE   0 0 2,938
WESTERN ASSET GLB HI INCOME COM 95766B109 124 12,995 SH   SOLE   0 0 12,995
WESTERN ASSET HIGH INCM FD I COM 95766J102 403 62,700 SH   SOLE   0 0 62,700
WESTERN ASSET HIGH INCM OPP COM 95766K109 85 17,696 SH   SOLE   0 0 17,696
WESTERN ASST MNGD MUN FD INC COM 95766M105 131 10,000 SH   SOLE   0 0 10,000
WESTERN DIGITAL CORP COM 958102105 949 19,624 SH   SOLE   0 0 19,624
WESTLAKE CHEM CORP COM 960413102 621 9,183 SH   SOLE   0 0 9,183
WESTROCK CO COM 96145D105 942 24,373 SH   SOLE   0 0 24,373
WHEATON PRECIOUS METALS CORP COM 962879102 346 14,496 SH   SOLE   0 0 14,496
WHIRLPOOL CORP COM 963320106 322 2,436 SH   SOLE   0 0 2,436
WILLIAMS COS INC DEL COM 969457100 689 24,024 SH   SOLE   0 0 24,024
WISDOMTREE TR FUTRE STRAT FD 97717W125 201 5,154 SH   SOLE   0 0 5,154
WISDOMTREE TR US LARGECAP DIVD 97717W307 263 2,789 SH   SOLE   0 0 2,789
WISDOMTREE TR EMER MKT HIGH FD 97717W315 659 14,976 SH   SOLE   0 0 14,976
WISDOMTREE TR INDIA ERNGS FD 97717W422 246 9,398 SH   SOLE   0 0 9,398
WISDOMTREE TR US MIDCAP DIVID 97717W505 237 6,603 SH   SOLE   0 0 6,603
WISDOMTREE TR INTL EQUITY FD 97717W703 891 17,569 SH   SOLE   0 0 17,569
WISDOMTREE TR JAPN HEDGE EQT 97717W851 414 8,158 SH   SOLE   0 0 8,158
WISDOMTREE TR CBOE S&P 500 97717X560 742 27,419 SH   SOLE   0 0 27,419
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,242 38,524 SH   SOLE   0 0 38,524
WISDOMTREE TR FLOATNG RAT TREA 97717X628 618 24,501 SH   SOLE   0 0 24,501
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,489 34,576 SH   SOLE   0 0 34,576
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 580 9,093 SH   SOLE   0 0 9,093
WOODWARD INC COM 980745103 370 3,892 SH   SOLE   0 0 3,892
XCEL ENERGY INC COM 98389B100 1,203 21,432 SH   SOLE   0 0 21,432
XENIA HOTELS & RESORTS INC COM 984017103 260 11,768 SH   SOLE   0 0 11,768
XILINX INC COM 983919101 588 4,570 SH   SOLE   0 0 4,570
XPO LOGISTICS INC COM 983793100 736 13,710 SH   SOLE   0 0 13,710
YUM BRANDS INC COM 988498101 702 7,062 SH   SOLE   0 0 7,062
ZIMMER BIOMET HLDGS INC COM 98956P102 5,230 40,884 SH   SOLE   0 0 40,884
ZOETIS INC CL A 98978V103 441 4,345 SH   SOLE   0 0 4,345