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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTURY COM 90137F103 9 12,500 SH   SOLE   0 0 12,500
3M CO COM 88579Y101 400 2,934 SH   SOLE   0 0 2,934
ABBOTT LABS COM 002824100 16,268 206,155 SH   SOLE   0 0 206,155
ABBVIE INC COM 00287Y109 23,872 313,323 SH   SOLE   0 0 313,323
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 680 92,620 SH   SOLE   0 0 92,620
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 570 134,375 SH   SOLE   0 0 134,375
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 647 98,323 SH   SOLE   0 0 98,323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,755 16,876 SH   SOLE   0 0 16,876
ACTIVISION BLIZZARD INC COM 00507V109 243 4,093 SH   SOLE   0 0 4,093
ADOBE INC COM 00724F101 745 2,341 SH   SOLE   0 0 2,341
ADVANCED MICRO DEVICES INC COM 007903107 261 5,729 SH   SOLE   0 0 5,729
ADVAXIS INC COM NEW 007624307 11 20,038 SH   SOLE   0 0 20,038
AKOUSTIS TECHNOLOGIES COM 00973N102 90 16,752 SH   SOLE   0 0 16,752
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,687 13,814 SH   SOLE   0 0 13,814
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 707 76,400 SH   SOLE   0 0 76,400
ALLIANZGI CONV COM 018825109 34 10,330 SH   SOLE   0 0 10,330
ALLSTATE CORP COM 020002101 268 2,918 SH   SOLE   0 0 2,918
ALPHABET INC COM CL A CAP STK CL A 02079K305 4,733 4,073 SH   SOLE   0 0 4,073
ALPHABET INC COM CL C CAP STK CL C 02079K107 3,511 3,019 SH   SOLE   0 0 3,019
ALPS ALERIAN ALERIAN MLP 00162Q866 123 35,889 SH   SOLE   0 0 35,889
ALTRIA GROUP INC COM 02209S103 1,330 34,389 SH   SOLE   0 0 34,389
AMAZON COM COM 023135106 12,673 6,500 SH   SOLE   0 0 6,500
AMERICAN AIRLINES COM 02376R102 153 12,587 SH   SOLE   0 0 12,587
AMERICAN ELEC PWR CO INC COM 025537101 206 2,579 SH   SOLE   0 0 2,579
AMERICAN EXPRESS CO COM 025816109 260 3,034 SH   SOLE   0 0 3,034
AMERICAN TOWER CORP NEW COM 03027X100 637 2,928 SH   SOLE   0 0 2,928
AMERICAN WATER COM 030420103 719 6,014 SH   SOLE   0 0 6,014
AMGEN INC COM 031162100 1,534 7,569 SH   SOLE   0 0 7,569
AMPIO PHARMACEUTICALS COM 03209T109 7 16,750 SH   SOLE   0 0 16,750
ANNALY CAPITAL MANAGEMENT IN COM 035710409 594 117,099 SH   SOLE   0 0 117,099
AON PLC COM G0408V102 257 1,557 SH   SOLE   0 0 1,557
APOLLO INVT CORP COM NEW 03761U502 86 12,668 SH   SOLE   0 0 12,668
APPLE INC COM 037833100 23,293 91,600 SH   SOLE   0 0 91,600
APPLIED MATERIALS COM 038222105 334 7,289 SH   SOLE   0 0 7,289
ARAMARK COM 03852U106 328 16,426 SH   SOLE   0 0 16,426
ARES CAPITAL COM 04010L103 955 88,591 SH   SOLE   0 0 88,591
ARK INNOVATION INNOVATION ETF 00214Q104 333 7,572 SH   SOLE   0 0 7,572
ASTRAZENECA PLC SPONSORED ADR 046353108 582 13,021 SH   SOLE   0 0 13,021
AT&T INC COM COM 00206R102 4,832 165,773 SH   SOLE   0 0 165,773
ATLASSIAN CORP C LA G06242104 299 2,177 SH   SOLE   0 0 2,177
AURORA CANNABIS COM 05156X108 27 29,705 SH   SOLE   0 0 29,705
AUTODESK INC COM 052769106 283 1,813 SH   SOLE   0 0 1,813
AUTOMATIC DATA PROCESSING IN COM 053015103 490 3,583 SH   SOLE   0 0 3,583
AVALONBAY COMMNTYS COM 053484101 225 1,532 SH   SOLE   0 0 1,532
BAIDU INC SPON ADR REP A 056752108 271 2,687 SH   SOLE   0 0 2,687
BAIN CAP SPECIALTY FIN INC COM 05684B107 2,724 293,851 SH   SOLE   0 0 293,851
BAUSCH HEALTH COM 071734107 172 11,085 SH   SOLE   0 0 11,085
BAXTER INTL INC COM 071813109 328 4,035 SH   SOLE   0 0 4,035
BCE INC COM NEW 05534B760 664 16,242 SH   SOLE   0 0 16,242
BERKLEY W R CORP COM 084423102 225 4,309 SH   SOLE   0 0 4,309
BERKSHIRE HATHAWAY COM 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 3,195 17,476 SH   SOLE   0 0 17,476
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440 2,407 SH   SOLE   0 0 2,407
BEST BUY COM 086516101 331 5,816 SH   SOLE   0 0 5,816
BIOGEN INC COM 09062X103 274 865 SH   SOLE   0 0 865
BIOSIG TECHNOLOGIES COM NEW 09073N201 58 13,950 SH   SOLE   0 0 13,950
BK OF AMERICA CORP COM 060505104 1,109 52,238 SH   SOLE   0 0 52,238
BLACKROCK CORP COM 09255P107 90 10,270 SH   SOLE   0 0 10,270
BLACKROCK ENHANCED EQUITY DI COM 09251A104 694 106,342 SH   SOLE   0 0 106,342
BLACKROCK ENHANCED GLOBAL DI COM 092501105 244 29,467 SH   SOLE   0 0 29,467
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 444 98,594 SH   SOLE   0 0 98,594
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,247 98,815 SH   SOLE   0 0 98,815
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 2,254 154,912 SH   SOLE   0 0 154,912
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 411 14,326 SH   SOLE   0 0 14,326
BLACKROCK TCP COM 09259E108 66 10,622 SH   SOLE   0 0 10,622
BLACKSTONE GROUP INC COM CL A 09260D107 1,021 22,402 SH   SOLE   0 0 22,402
BOEING CO COM 097023105 1,636 10,972 SH   SOLE   0 0 10,972
BP PLC SPONSORED ADR 055622104 870 35,671 SH   SOLE   0 0 35,671
BRAINSTORM CELL COM 10501E201 60 13,000 SH   SOLE   0 0 13,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,390 24,942 SH   SOLE   0 0 24,942
BROADCOM INC COM 11135F101 918 3,873 SH   SOLE   0 0 3,873
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 163 16,666 SH   SOLE   0 0 16,666
CANOPY GROWTH COM 138035100 513 35,543 SH   SOLE   0 0 35,543
CASI PHARMACEUTICALS COM 14757U109 49 24,000 SH   SOLE   0 0 24,000
CATALENT INC COM 148806102 349 6,715 SH   SOLE   0 0 6,715
CATERPILLAR INC DEL COM 149123101 591 5,094 SH   SOLE   0 0 5,094
CBRE CLARION GLOBAL REAL EST COM 12504G100 582 111,131 SH   SOLE   0 0 111,131
CHEVRON CORP NEW COM 166764100 1,224 16,893 SH   SOLE   0 0 16,893
CIGNA CORP NEW COM 125523100 279 1,574 SH   SOLE   0 0 1,574
CINTAS CORP COM 172908105 1,370 7,908 SH   SOLE   0 0 7,908
CISCO SYS INC COM 17275R102 1,516 38,577 SH   SOLE   0 0 38,577
CITIGROUP INC COM NEW 172967424 438 10,401 SH   SOLE   0 0 10,401
CLOROX CO DEL COM 189054109 316 1,823 SH   SOLE   0 0 1,823
CLOUDERA INC COM 18914U100 266 33,850 SH   SOLE   0 0 33,850
CLOVIS ONCOLOGY INC COM 189464100 116 18,200 SH   SOLE   0 0 18,200
CME GROUP COM 12572Q105 635 3,674 SH   SOLE   0 0 3,674
COCA COLA COMPANY COM 191216100 2,036 46,002 SH   SOLE   0 0 46,002
COHEN &STEERS LTD DURATION COM 19248C105 903 43,919 SH   SOLE   0 0 43,919
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 187 11,442 SH   SOLE   0 0 11,442
COLONY CAPITAL COM 19626G108 56 32,136 SH   SOLE   0 0 32,136
COLONY CREDIT COM 19625T101 91 23,204 SH   SOLE   0 0 23,204
COLUMBIA SELIGMAN COM 19842X109 188 10,605 SH   SOLE   0 0 10,605
COMCAST CORP NEW CL A 20030N101 959 27,903 SH   SOLE   0 0 27,903
COMMUNITY FIRST COM 20369M104 134 19,593 SH   SOLE   0 0 19,593
CONOCOPHILLIPS COM 20825C104 239 7,764 SH   SOLE   0 0 7,764
CONSOLIDATED EDISON INC COM 209115104 208 2,666 SH   SOLE   0 0 2,666
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 330 2,302 SH   SOLE   0 0 2,302
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 2,037 20,768 SH   SOLE   0 0 20,768
COSTCO WHSL CORP NEW COM 22160K105 1,715 6,014 SH   SOLE   0 0 6,014
CRONOS GROUP COM 22717L101 79 14,005 SH   SOLE   0 0 14,005
CROWN CASTLE INTL CORP NEW COM 22822V101 338 2,344 SH   SOLE   0 0 2,344
CSX CORP COM 126408103 604 10,545 SH   SOLE   0 0 10,545
CUMMINS INC COM 231021106 317 2,344 SH   SOLE   0 0 2,344
CVS HEALTH CORP COM 126650100 1,088 18,333 SH   SOLE   0 0 18,333
D R HORTON COM 23331A109 338 9,927 SH   SOLE   0 0 9,927
DANAHER CORPORATION COM 235851102 327 2,364 SH   SOLE   0 0 2,364
DBX ETF TR XTRACK MSCI EAFE 233051200 346 12,917 SH   SOLE   0 0 12,917
DCP MIDSTREAM COM UT LTD PTN 23311P100 52 12,850 SH   SOLE   0 0 12,850
DEERE &CO COM 244199105 357 2,582 SH   SOLE   0 0 2,582
DELTA AIR LINES INC DEL COM NEW 247361702 385 13,492 SH   SOLE   0 0 13,492
DIGITAL REALTY COM 253868103 603 4,341 SH   SOLE   0 0 4,341
DISCOVER FINANCIAL COM 254709108 263 7,384 SH   SOLE   0 0 7,384
DISNEY WALT CO COM DISNEY 254687106 3,814 39,482 SH   SOLE   0 0 39,482
DNP SELECT COM 23325P104 4,014 410,050 SH   SOLE   0 0 410,050
DOCUSIGN INC COM 256163106 248 2,687 SH   SOLE   0 0 2,687
DOMINION ENERGY INC COM 25746U109 928 12,855 SH   SOLE   0 0 12,855
DUKE ENERGY CORP NEW COM NEW 26441C204 739 9,142 SH   SOLE   0 0 9,142
DUKE REALTY COM 264411505 285 8,815 SH   SOLE   0 0 8,815
DUNKIN BRANDS GROUP INC COM 265504100 238 4,483 SH   SOLE   0 0 4,483
EATON VANCE LTD DUR INCOME F COM 27828H105 2,582 244,263 SH   SOLE   0 0 244,263
EATON VANCE MUN BD FD COM 27827X101 1,342 107,502 SH   SOLE   0 0 107,502
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,527 183,486 SH   SOLE   0 0 183,486
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 178 18,065 SH   SOLE   0 0 18,065
EATON VANCE TAX MNGED BUY WR COM 27828X100 648 53,154 SH   SOLE   0 0 53,154
EATON VANCE TX ADV GLBL DIV COM 27828S101 172 14,379 SH   SOLE   0 0 14,379
EDWARDS LIFESCIENCES CORP COM 28176E108 290 1,535 SH   SOLE   0 0 1,535
ELLSWORTH GROWTH &INCOME FD COM 289074106 158 18,391 SH   SOLE   0 0 18,391
EMERSON ELEC CO COM 291011104 422 8,866 SH   SOLE   0 0 8,866
ENABLE MIDSTREAM COM UNIT RP IN 292480100 64 24,771 SH   SOLE   0 0 24,771
ENBRIDGE INC COM 29250N105 335 11,507 SH   SOLE   0 0 11,507
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 193 41,859 SH   SOLE   0 0 41,859
ENERPLUS CORP COM 292766102 32 21,330 SH   SOLE   0 0 21,330
ENTERPRISE PRODS PARTNERS L COM 293792107 468 32,727 SH   SOLE   0 0 32,727
EQUITY COMMONWEALTH COM SH BEN INT 294628102 591 18,622 SH   SOLE   0 0 18,622
EVENTBRITE INC COM CL A 29975E109 85 11,700 SH   SOLE   0 0 11,700
EXACT SCIENCES CORP COM 30063P105 266 4,593 SH   SOLE   0 0 4,593
EXCHANGE EMQQ EMQQ EM INTERN 301505889 205 6,512 SH   SOLE   0 0 6,512
EXCHANGE LISTED SABA INT RATE 30151E806 219 14,349 SH   SOLE   0 0 14,349
EXCHANGE TRADED ROBO GLB ETF 301505707 252 7,492 SH   SOLE   0 0 7,492
EXELON CORP COM 30161N101 483 13,131 SH   SOLE   0 0 13,131
EXXON MOBIL CORP COM 30231G102 1,322 34,811 SH   SOLE   0 0 34,811
FACEBOOK INC CL A 30303M102 4,094 24,545 SH   SOLE   0 0 24,545
FEDEX CORP COM 31428X106 270 2,230 SH   SOLE   0 0 2,230
FERROGLOBE PLC COM G33856108 13 27,500 SH   SOLE   0 0 27,500
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 395 6,275 SH   SOLE   0 0 6,275
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FIST LOW OPPT ETF 33739Q200 1,214 23,806 SH   SOLE   0 0 23,806
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 324 12,633 SH   SOLE   0 0 12,633
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,861 65,412 SH   SOLE   0 0 65,412
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 284 14,187 SH   SOLE   0 0 14,187
FIRST TR INTER DURATION PFD & COM COM 33718W103 2,159 121,022 SH   SOLE   0 0 121,022
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 3,686 61,518 SH   SOLE   0 0 61,518
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 863 18,116 SH   SOLE   0 0 18,116
FIRST TR NASDAQ-100 TECH IND SHS 337345102 2,595 30,705 SH   SOLE   0 0 30,705
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,847 283,488 SH   SOLE   0 0 283,488
FIRST TRUST MANAGD MUN ETF 33739N108 782 14,472 SH   SOLE   0 0 14,472
FIRST TRUST COM SHS 33735J101 527 14,331 SH   SOLE   0 0 14,331
FIRST TRUST SHS 336917109 522 23,369 SH   SOLE   0 0 23,369
FIRST TRUST FIRST TR TA HIYL 33738D408 245 5,829 SH   SOLE   0 0 5,829
FIRST TRUST CONSUMR DISCRE 33734X101 214 7,980 SH   SOLE   0 0 7,980
FIRST TRUST FINLS ALPHADEX 33734X135 212 10,025 SH   SOLE   0 0 10,025
FIRST TRUST DORSEY WRT 5 ETF 33738R605 203 7,901 SH   SOLE   0 0 7,901
FIRST TRUST EMERG MKT ALPH 33737J182 180 10,209 SH   SOLE   0 0 10,209
FIRST TRUST COMMON SHS 33735T109 107 11,171 SH   SOLE   0 0 11,171
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 2,052 34,545 SH   SOLE   0 0 34,545
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1,613 32,458 SH   SOLE   0 0 32,458
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 1,718 13,886 SH   SOLE   0 0 13,886
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,954 119,165 SH   SOLE   0 0 119,165
FORD MTR CO DEL COM 345370860 595 123,095 SH   SOLE   0 0 123,095
FORTRESS BIOTECH INC COM 34960Q109 70 37,296 SH   SOLE   0 0 37,296
FREEPORT-MCMORAN INC CL B 35671D857 123 18,161 SH   SOLE   0 0 18,161
FS KKR CAPITAL CORP COM 302635107 356 118,768 SH   SOLE   0 0 118,768
GALECTIN THERAPEUTICS COM 363225202 36 18,155 SH   SOLE   0 0 18,155
GENERAL ELECTRIC CO COM 369604103 667 83,959 SH   SOLE   0 0 83,959
GENERAL MLS INC COM 370334104 332 6,282 SH   SOLE   0 0 6,282
GENPREX INC COM 372446104 100 41,385 SH   SOLE   0 0 41,385
GERON CORP COM 374163103 40 33,850 SH   SOLE   0 0 33,850
GILEAD SCIENCES INC COM 375558103 1,014 13,566 SH   SOLE   0 0 13,566
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 808 21,317 SH   SOLE   0 0 21,317
GOLDMAN SACHS ACCES TREASURY 381430529 877 8,702 SH   SOLE   0 0 8,702
GOLDMAN SACHS SHS 38147U107 358 29,053 SH   SOLE   0 0 29,053
GOLDMAN SACHS COM SHS 38147W103 18 15,340 SH   SOLE   0 0 15,340
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF ACTIVEBETA US LG 381430503 648 12,418 SH   SOLE   0 0 12,418
GOLDMAN SACHS GROUP INC COM 38141G104 361 2,337 SH   SOLE   0 0 2,337
GUGGENHEIM CR ALLOCATION FD COM 40168G108 291 19,475 SH   SOLE   0 0 19,475
GUGGENHEIM STRATEGIC COM SBI 40167F101 962 63,059 SH   SOLE   0 0 63,059
HASBRO INC COM 418056107 325 4,541 SH   SOLE   0 0 4,541
HERSHEY COMPANY COM 427866108 230 1,739 SH   SOLE   0 0 1,739
HIGHLAND INCOME SHS BEN INT 43010E404 3,624 424,826 SH   SOLE   0 0 424,826
HOME DEPOT INC COM 437076102 3,632 19,453 SH   SOLE   0 0 19,453
HONEYWELL INTL INC COM 438516106 2,529 18,903 SH   SOLE   0 0 18,903
HUNTINGTON BANCSHARES INC COM 446150104 204 24,821 SH   SOLE   0 0 24,821
IAC / INTERACTIVECORP COM 44919P508 498 2,777 SH   SOLE   0 0 2,777
ICAD INC COM NEW 44934S206 201 27,358 SH   SOLE   0 0 27,358
IDEXX LABS INC COM 45168D104 2,917 12,042 SH   SOLE   0 0 12,042
ILLINOIS TOOL WKS INC COM 452308109 323 2,269 SH   SOLE   0 0 2,269
IMMUNOMEDICS INC COM 452907108 768 56,965 SH   SOLE   0 0 56,965
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 305 10,113 SH   SOLE   0 0 10,113
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 447 18,032 SH   SOLE   0 0 18,032
INNOVATOR IBD IBD 50 ETF 45782C102 409 14,623 SH   SOLE   0 0 14,623
INOVIO PHARMACEUTICALS COM NEW 45773H201 78 10,460 SH   SOLE   0 0 10,460
INTEL CORP COM 458140100 2,216 40,952 SH   SOLE   0 0 40,952
INTELLIA THERAPEUTICS INC COM 45826J105 153 12,505 SH   SOLE   0 0 12,505
INTERNATIONAL BUSINESS MACHS COM 459200101 777 7,009 SH   SOLE   0 0 7,009
INVESCO BULLETSHARES BULLSHS 2021 HY 46138J809 1,302 58,797 SH   SOLE   0 0 58,797
INVESCO BULLETSHARES BULSHS 2023 HY 46138J858 1,261 56,143 SH   SOLE   0 0 56,143
INVESCO BULLETSHARES BULLSHS 2022 CB 46138J882 454 21,418 SH   SOLE   0 0 21,418
INVESCO BULLETSHARES BULLSHS 2023 CB 46138J866 449 21,655 SH   SOLE   0 0 21,655
INVESCO DWA DWA HEALTHCARE 46137V852 625 7,331 SH   SOLE   0 0 7,331
INVESCO DWA DWA TECHNOLOGY 46137V811 496 7,343 SH   SOLE   0 0 7,343
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1,224 27,967 SH   SOLE   0 0 27,967
INVESCO EXCHANGE S&P MDCP LOW 46138E198 2,308 57,962 SH   SOLE   0 0 57,962
INVESCO EXCHANGE DYNMC LRG VALU 46137V738 1,467 48,685 SH   SOLE   0 0 48,685
INVESCO EXCHANGE VAR RATE PFD 46138G870 470 21,923 SH   SOLE   0 0 21,923
INVESCO EXCHANGE KBW PPTY CASUT 46138E586 258 4,850 SH   SOLE   0 0 4,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,417 16,865 SH   SOLE   0 0 16,865
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 585 5,844 SH   SOLE   0 0 5,844
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 493 5,332 SH   SOLE   0 0 5,332
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 728 30,443 SH   SOLE   0 0 30,443
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 2,092 44,593 SH   SOLE   0 0 44,593
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 344 13,652 SH   SOLE   0 0 13,652
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 334 25,372 SH   SOLE   0 0 25,372
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 313 10,428 SH   SOLE   0 0 10,428
INVESCO MUNI INCOME OPP TRST COM 46132X101 496 72,122 SH   SOLE   0 0 72,122
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 7,336 38,530 SH   SOLE   0 0 38,530
INVESCO S&P S&P SMLCP LOW 46138G102 1,413 42,642 SH   SOLE   0 0 42,642
INVESCO S&P S&P SMLCP MOMENT 46137V498 699 23,863 SH   SOLE   0 0 23,863
INVESCO S&P RUSSEL 200 GWT 46137V431 538 12,072 SH   SOLE   0 0 12,072
INVESCO S&P S&P500 EQL TEC 46137V282 225 1,409 SH   SOLE   0 0 1,409
INVESCO SENIOR SR LN ETF 46138G508 386 18,862 SH   SOLE   0 0 18,862
ISHARES 0-5 0-5 YR TIPS ETF 46429B747 316 3,160 SH   SOLE   0 0 3,160
ISHARES 20(PLUS) 20 YR TR BD ETF 464287432 333 2,019 SH   SOLE   0 0 2,019
ISHARES 3-7YR 3-7 YR TREAS BD 464288661 515 3,861 SH   SOLE   0 0 3,861
ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 589 4,849 SH   SOLE   0 0 4,849
ISHARES BROAD BROAD USD HIGH 46435U853 564 15,891 SH   SOLE   0 0 15,891
ISHARES CHINA CHINA LG-CAP ETF 464287184 1,077 28,695 SH   SOLE   0 0 28,695
ISHARES COHEN COHEN STEER REIT 464287564 1,269 13,859 SH   SOLE   0 0 13,859
ISHARES CORE CORE HIGH DV ETF 46429B663 3,364 47,012 SH   SOLE   0 0 47,012
ISHARES CORE CORE MSCI INTL 46435G326 671 15,139 SH   SOLE   0 0 15,139
ISHARES CURRENCY HDG MSCI EAFE 46434V803 364 15,027 SH   SOLE   0 0 15,027
ISHARES EDGE MIN VOL EAFE ETF 46429B689 3,407 54,910 SH   SOLE   0 0 54,910
ISHARES EDGE MIN VOL EMRG MKT 464286533 1,222 26,048 SH   SOLE   0 0 26,048
ISHARES EDGE MULTIFACTOR USA 46434V282 1,173 44,354 SH   SOLE   0 0 44,354
ISHARES ESG ESG MSCI USA ETF 46435G425 232 4,041 SH   SOLE   0 0 4,041
ISHARES EXPANDED EXPND TEC SC ETF 464287549 1,449 6,841 SH   SOLE   0 0 6,841
ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 1,684 47,304 SH   SOLE   0 0 47,304
ISHARES GLOBAL GLOBAL TECH ETF 464287291 640 3,508 SH   SOLE   0 0 3,508
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 335 35,077 SH   SOLE   0 0 35,077
ISHARES GOLD TRUST GOLD SHS 464285105 325 21,593 SH   SOLE   0 0 21,593
ISHARES IBOXX IBOXX INV CP ETF 464287242 2,075 16,797 SH   SOLE   0 0 16,797
ISHARES IBOXX IBOXX HI YD ETF 464288513 891 11,559 SH   SOLE   0 0 11,559
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 3,895 96,233 SH   SOLE   0 0 96,233
ISHARES INTERMEDIATE INTRM TR CRP ETF 464288638 903 16,434 SH   SOLE   0 0 16,434
ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 662 4,520 SH   SOLE   0 0 4,520
ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 418 2,249 SH   SOLE   0 0 2,249
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 261 1,196 SH   SOLE   0 0 1,196
ISHARES MSCI MSCI CHINA ETF 46429B671 583 10,191 SH   SOLE   0 0 10,191
ISHARES MSCI DEVSMCP EXNA ETF 464288497 567 14,790 SH   SOLE   0 0 14,790
ISHARES MSCI GLB ENR PROD ETF 464286343 105 10,100 SH   SOLE   0 0 10,100
ISHARES NASDAQ NASDAQ BIOTECH 464287556 226 2,100 SH   SOLE   0 0 2,100
ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 323 5,860 SH   SOLE   0 0 5,860
ISHARES RUSS RUS MDCP VAL ETF 464287473 675 10,539 SH   SOLE   0 0 10,539
ISHARES RUSSELL RUS 1000 ETF 464287622 817 5,771 SH   SOLE   0 0 5,771
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 734 4,946 SH   SOLE   0 0 4,946
ISHARES RUSSELL RUS MD CP GR ETF 464287481 339 2,786 SH   SOLE   0 0 2,786
ISHARES RUSSELL RUS TP200 GR ETF 464289438 279 3,310 SH   SOLE   0 0 3,310
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 211 2,577 SH   SOLE   0 0 2,577
ISHARES S&P S&P 500 VAL ETF 464287408 2,247 23,346 SH   SOLE   0 0 23,346
ISHARES S&P S&P 500 GRWT ETF 464287309 1,561 9,458 SH   SOLE   0 0 9,458
ISHARES S&P S&P MC 400GR ETF 464287606 601 3,369 SH   SOLE   0 0 3,369
ISHARES S&P S&P SML 600 GWT 464287887 418 3,035 SH   SOLE   0 0 3,035
ISHARES S&P S&P MC 400VL ETF 464287705 206 1,879 SH   SOLE   0 0 1,879
ISHARES SELECT SELECT DIVID ETF 464287168 859 11,684 SH   SOLE   0 0 11,684
ISHARES SHORT SH TR CRPORT ETF 464288646 2,188 41,786 SH   SOLE   0 0 41,786
ISHARES SHORT SHRT NAT MUN ETF 464288158 1,366 12,847 SH   SOLE   0 0 12,847
ISHARES SILVER TRUST ISHARES 46428Q109 1,187 90,992 SH   SOLE   0 0 90,992
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1,668 8,159 SH   SOLE   0 0 8,159
ISHARES TIPS TIPS BD ETF 464287176 1,075 9,117 SH   SOLE   0 0 9,117
ISHARES TR EDGE MSCI MINM 46435G433 970 37,507 SH   SOLE   0 0 37,507
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 872 10,058 SH   SOLE   0 0 10,058
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 520 4,317 SH   SOLE   0 0 4,317
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,267 85,526 SH   SOLE   0 0 85,526
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO 46434V738 758 20,446 SH   SOLE   0 0 20,446
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 5,003 34,776 SH   SOLE   0 0 34,776
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4,219 75,193 SH   SOLE   0 0 75,193
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 8,717 152,368 SH   SOLE   0 0 152,368
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT 464287671 5,910 103,526 SH   SOLE   0 0 103,526
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 4,709 101,974 SH   SOLE   0 0 101,974
ISHARES TRUST CORE S&P500 ETF CORE S&P 500 ETF 464287200 23,003 89,021 SH   SOLE   0 0 89,021
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 2,507 21,726 SH   SOLE   0 0 21,726
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 1,908 42,555 SH   SOLE   0 0 42,555
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 536 11,004 SH   SOLE   0 0 11,004
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 218 5,266 SH   SOLE   0 0 5,266
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 968 10,013 SH   SOLE   0 0 10,013
ISHARES TRUST MBS ETF MBS ETF 464288588 1,586 14,364 SH   SOLE   0 0 14,364
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2,931 54,823 SH   SOLE   0 0 54,823
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 604 17,699 SH   SOLE   0 0 17,699
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 12,352 228,703 SH   SOLE   0 0 228,703
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 1,389 12,287 SH   SOLE   0 0 12,287
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2,720 18,052 SH   SOLE   0 0 18,052
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 3,391 34,189 SH   SOLE   0 0 34,189
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 1,371 31,755 SH   SOLE   0 0 31,755
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,929 34,329 SH   SOLE   0 0 34,329
ISHARES TRUST U.S. CNSM SV ETF US CNSM SV ETF 464287580 355 2,005 SH   SOLE   0 0 2,005
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 625 4,343 SH   SOLE   0 0 4,343
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 855 30,537 SH   SOLE   0 0 30,537
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 2,369 22,246 SH   SOLE   0 0 22,246
ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR 46432F339 2,001 24,688 SH   SOLE   0 0 24,688
ISHARES U S U.S. REAL ES ETF 464287739 1,597 22,960 SH   SOLE   0 0 22,960
ISHARES U S U.S. MED DVC ETF 464288810 1,053 4,675 SH   SOLE   0 0 4,675
ISHARES U S US INDUSTRIALS 464287754 698 5,617 SH   SOLE   0 0 5,617
ISHARES U S DOW JONES US ETF 464287846 657 5,206 SH   SOLE   0 0 5,206
ISHARES U S U.S. FINLS ETF 464287788 562 5,781 SH   SOLE   0 0 5,781
ISHARES U S U.S. CNSM GD ETF 464287812 509 4,708 SH   SOLE   0 0 4,708
ISHARES U S US HLTHCARE ETF 464287762 224 1,191 SH   SOLE   0 0 1,191
ISHARES U S U.S. BAS MTL ETF 464287838 209 3,012 SH   SOLE   0 0 3,012
ISHARES ULTRA ULTR SH TRM BD 46434V878 301 6,035 SH   SOLE   0 0 6,035
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 962 19,841 SH   SOLE   0 0 19,841
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 274 5,572 SH   SOLE   0 0 5,572
JD.COM INC SPON ADR CL A 47215P106 298 7,369 SH   SOLE   0 0 7,369
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 258 8,056 SH   SOLE   0 0 8,056
JOHNSON &JOHNSON COM 478160104 4,062 30,978 SH   SOLE   0 0 30,978
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 248 4,998 SH   SOLE   0 0 4,998
JPMORGAN CHASE &CO COM 46625H100 3,227 35,848 SH   SOLE   0 0 35,848
KANSAS CITY SOUTHERN COM NEW 485170302 346 2,724 SH   SOLE   0 0 2,724
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 260 78,005 SH   SOLE   0 0 78,005
KIMBERLY CLARK CORP COM 494368103 469 3,666 SH   SOLE   0 0 3,666
KINDER MORGAN INC DEL COM 49456B101 318 22,821 SH   SOLE   0 0 22,821
KINGSTONE COS COM 496719105 89 17,393 SH   SOLE   0 0 17,393
KIRKLAND LAKE COM 49741E100 353 11,919 SH   SOLE   0 0 11,919
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 321 7,991 SH   SOLE   0 0 7,991
KROGER CO COM 501044101 388 12,888 SH   SOLE   0 0 12,888
L3HARRIS TECHNOLOGIES COM 502431109 343 1,902 SH   SOLE   0 0 1,902
LAM RESEARCH CORPORATION COM 512807108 510 2,126 SH   SOLE   0 0 2,126
LEGG MASON CLRBRG GWT ETF 524682101 2,302 78,805 SH   SOLE   0 0 78,805
LILLY ELI &CO COM 532457108 1,676 12,082 SH   SOLE   0 0 12,082
LOCKHEED MARTIN CORP COM 539830109 1,548 4,567 SH   SOLE   0 0 4,567
LOGICBIO THERAPEUTICS COM 54142F102 58 11,660 SH   SOLE   0 0 11,660
LOWES COS INC COM 548661107 645 7,500 SH   SOLE   0 0 7,500
LPL FINANCIAL COM 50212V100 203 3,727 SH   SOLE   0 0 3,727
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264 7,241 SH   SOLE   0 0 7,241
MAIN STREET COM 56035L104 1,503 73,295 SH   SOLE   0 0 73,295
MASTERCARD INC CL A 57636Q104 2,295 9,500 SH   SOLE   0 0 9,500
MATCH GROUP INC COM 57665R106 449 6,793 SH   SOLE   0 0 6,793
MCDONALDS CORP COM 580135101 3,845 23,252 SH   SOLE   0 0 23,252
MEDTRONIC PLC SHS G5960L103 955 10,592 SH   SOLE   0 0 10,592
MERCK & COMPANY COM 58933Y105 2,136 27,768 SH   SOLE   0 0 27,768
MICROCHIP TECHNOLOGY INC COM 595017104 226 3,326 SH   SOLE   0 0 3,326
MICRON TECHNOLOGY INC COM 595112103 278 6,610 SH   SOLE   0 0 6,610
MICROSOFT CORP COM 594918104 11,434 72,498 SH   SOLE   0 0 72,498
MONDELEZ INTL INC CL A 609207105 411 8,215 SH   SOLE   0 0 8,215
MORGAN STANLEY EMER MKTS DEB COM 61744H105 584 76,290 SH   SOLE   0 0 76,290
MUSTANG BIO INC COM 62818Q104 42 15,538 SH   SOLE   0 0 15,538
NATIONAL GRID PLC SPONSORED ADR NE 636274409 236 4,051 SH   SOLE   0 0 4,051
NETFLIX INC COM 64110L106 1,078 2,871 SH   SOLE   0 0 2,871
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,373 93,712 SH   SOLE   0 0 93,712
NEW RESIDENTIAL COM NEW 64828T201 72 14,435 SH   SOLE   0 0 14,435
NEXTERA ENERGY INC COM 65339F101 1,257 5,222 SH   SOLE   0 0 5,222
NIKE INC CL B 654106103 955 11,541 SH   SOLE   0 0 11,541
NOKIA CORP SPONSORED ADR 654902204 127 40,849 SH   SOLE   0 0 40,849
NORTHERN TR CORP COM 665859104 326 4,323 SH   SOLE   0 0 4,323
NORTHROP GRUMMAN CORP COM 666807102 441 1,457 SH   SOLE   0 0 1,457
NOVARTIS A G SPONSORED ADR 66987V109 414 5,016 SH   SOLE   0 0 5,016
NUVEEN AMT COM 67071L106 240 16,378 SH   SOLE   0 0 16,378
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,610 118,910 SH   SOLE   0 0 118,910
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 658 46,790 SH   SOLE   0 0 46,790
NUVEEN PFD &INCOME TERM FD COM 67075A106 2,251 123,679 SH   SOLE   0 0 123,679
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,715 197,578 SH   SOLE   0 0 197,578
NVIDIA CORP COM 67066G104 2,637 10,003 SH   SOLE   0 0 10,003
OFFICE DEPOT COM 676220106 17 10,500 SH   SOLE   0 0 10,500
ORACLE CORP COM 68389X105 435 8,994 SH   SOLE   0 0 8,994
PACER FDS TR TRENDP 100 ETF TRENDP 100 ETF 69374H303 637 18,318 SH   SOLE   0 0 18,318
PACER FDS TR TRENDP US LAR CP ETF TRENDP US LAR CP 69374H105 777 28,765 SH   SOLE   0 0 28,765
PAYCHEX INC COM 704326107 212 3,370 SH   SOLE   0 0 3,370
PAYPAL HLDGS INC COM 70450Y103 710 7,420 SH   SOLE   0 0 7,420
PDL COMMUNITY COM 69290X101 114 11,102 SH   SOLE   0 0 11,102
PEPSICO INC COM 713448108 1,690 14,072 SH   SOLE   0 0 14,072
PFIZER INC COM 717081103 2,277 69,748 SH   SOLE   0 0 69,748
PHILIP MORRIS INTL INC COM 718172109 703 9,638 SH   SOLE   0 0 9,638
PIMCO CORPORATE COM 72200U100 901 67,524 SH   SOLE   0 0 67,524
PIMCO DYNAMIC CREDIT INCOME FU COM SHS COM SHS 72202D106 1,220 72,533 SH   SOLE   0 0 72,533
PIMCO HIGH COM SHS 722014107 247 50,406 SH   SOLE   0 0 50,406
PIMCO INCOME OPPORTUNITY FD COM 72202B100 715 35,373 SH   SOLE   0 0 35,373
PNC FINL SVCS GROUP INC COM 693475105 410 4,284 SH   SOLE   0 0 4,284
PRECISION BIOSCIENCES COM 74019P108 77 12,825 SH   SOLE   0 0 12,825
PROCTER &GAMBLE CO COM 742718109 4,187 38,067 SH   SOLE   0 0 38,067
PROGRESSIVE CORP OHIO COM 743315103 213 2,884 SH   SOLE   0 0 2,884
PROLOGIS INC COM 74340W103 447 5,568 SH   SOLE   0 0 5,568
PROPETRO HOLDING COM 74347M108 31 12,242 SH   SOLE   0 0 12,242
PROSHARES LARGE PSHS LC COR PLUS 74347R248 778 13,138 SH   SOLE   0 0 13,138
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 354 7,665 SH   SOLE   0 0 7,665
PROSHARES S&P S&P MDCP 400 DIV 74347B680 430 9,556 SH   SOLE   0 0 9,556
PROSHARES TRUST S&P 500 DV ARIST 74348A467 3,199 55,470 SH   SOLE   0 0 55,470
PROSPECT CAPITAL COM 74348T102 77 18,043 SH   SOLE   0 0 18,043
PRUDENTIAL FINANCIAL COM 744320102 270 5,188 SH   SOLE   0 0 5,188
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 455 10,140 SH   SOLE   0 0 10,140
PURE STORAGE CL A 74624M102 182 14,820 SH   SOLE   0 0 14,820
QUALCOMM INC COM 747525103 948 14,011 SH   SOLE   0 0 14,011
QUIDEL CORP COM 74838J101 267 2,729 SH   SOLE   0 0 2,729
QUINTANA ENERGY SVCS INC COM 74875T103 56 64,565 SH   SOLE   0 0 64,565
RADIANT LOGISTICS COM 75025X100 46 12,000 SH   SOLE   0 0 12,000
RAYTHEON COMPANY COM NEW 755111507 431 3,283 SH   SOLE   0 0 3,283
REALTY INCOME CORP COM 756109104 399 7,995 SH   SOLE   0 0 7,995
REGENERON PHARMACEUTICAL COM 75886F107 247 506 SH   SOLE   0 0 506
REGENXBIO INC COM 75901B107 361 11,142 SH   SOLE   0 0 11,142
RETAIL PROPERTIES CL A 76131V202 75 14,425 SH   SOLE   0 0 14,425
REXFORD INDUSTRIAL COM 76169C100 329 8,033 SH   SOLE   0 0 8,033
RINGCENTRAL INC CL A 76680R206 345 1,629 SH   SOLE   0 0 1,629
ROYAL GOLD INC COM 780287108 338 3,858 SH   SOLE   0 0 3,858
SALESFORCE COM INC COM 79466L302 1,278 8,879 SH   SOLE   0 0 8,879
SANOFI SPONSORED ADR 80105N105 236 5,390 SH   SOLE   0 0 5,390
SCHWAB AGGREGATE US AGGREGATE B 808524839 218 4,026 SH   SOLE   0 0 4,026
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 619 10,526 SH   SOLE   0 0 10,526
SCHWAB SHORT SHT TM US TRES 808524862 212 4,092 SH   SOLE   0 0 4,092
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 429 7,097 SH   SOLE   0 0 7,097
SCHWAB US US MID-CAP ETF 808524508 481 11,416 SH   SOLE   0 0 11,416
SEAGATE TECHNOLOGY SHS G7945M107 630 12,920 SH   SOLE   0 0 12,920
SECTOR CONSUMER SBI CONS STPLS 81369Y308 2,926 53,714 SH   SOLE   0 0 53,714
SECTOR ENERGY ENERGY 81369Y506 1,263 43,465 SH   SOLE   0 0 43,465
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1,216 20,614 SH   SOLE   0 0 20,614
SECTOR MATERIALS SBI MATERIALS 81369Y100 260 5,769 SH   SOLE   0 0 5,769
SELECT SECTOR RL EST SEL SEC 81369Y860 674 21,743 SH   SOLE   0 0 21,743
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,149 25,975 SH   SOLE   0 0 25,975
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 3,751 42,340 SH   SOLE   0 0 42,340
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 1,986 95,412 SH   SOLE   0 0 95,412
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 2,627 47,409 SH   SOLE   0 0 47,409
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 4,537 56,452 SH   SOLE   0 0 56,452
SERVICENOW INC COM 81762P102 392 1,369 SH   SOLE   0 0 1,369
SHERWIN WILLIAMS COM 824348106 627 1,364 SH   SOLE   0 0 1,364
SOUTHERN CO COM 842587107 901 16,651 SH   SOLE   0 0 16,651
SOUTHWEST AIRLINES COM 844741108 295 8,271 SH   SOLE   0 0 8,271
SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 468 9,776 SH   SOLE   0 0 9,776
SPDR CORP PORTFOLIO CRPORT 78464A144 851 26,051 SH   SOLE   0 0 26,051
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 561 11,704 SH   SOLE   0 0 11,704
SPDR GOLD TRUST GOLD SHS 78463V107 6,118 41,325 SH   SOLE   0 0 41,325
SPDR INDEX MSCI EAFE STRTGC 78463X434 208 3,888 SH   SOLE   0 0 3,888
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 577 11,546 SH   SOLE   0 0 11,546
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 10,690 446,534 SH   SOLE   0 0 446,534
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 9,639 373,019 SH   SOLE   0 0 373,019
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 2,287 90,293 SH   SOLE   0 0 90,293
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 524 18,404 SH   SOLE   0 0 18,404
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 519 23,753 SH   SOLE   0 0 23,753
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 15,475 60,040 SH   SOLE   0 0 60,040
SPDR SER TR S&P REGL BKG 78464A698 571 17,519 SH   SOLE   0 0 17,519
SPDR SER TR S&P 500 SMCP VAL 78464A300 388 9,489 SH   SOLE   0 0 9,489
SPDR SERIES S&P DIVID ETF 78464A763 7,364 92,217 SH   SOLE   0 0 92,217
SPDR SERIES S&P PHARMAC 78464A722 312 8,652 SH   SOLE   0 0 8,652
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 957 12,584 SH   SOLE   0 0 12,584
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 265 11,243 SH   SOLE   0 0 11,243
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 505 16,061 SH   SOLE   0 0 16,061
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 253 8,358 SH   SOLE   0 0 8,358
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 646 18,987 SH   SOLE   0 0 18,987
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 601 19,858 SH   SOLE   0 0 19,858
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 276 9,131 SH   SOLE   0 0 9,131
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 12,874 360,215 SH   SOLE   0 0 360,215
SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP 78464A813 394 8,135 SH   SOLE   0 0 8,135
SPERO THERAPEUTICS COM 84833T103 163 20,175 SH   SOLE   0 0 20,175
STARBUCKS CORP COM 855244109 845 12,850 SH   SOLE   0 0 12,850
STRYKER CORP COM 863667101 306 1,837 SH   SOLE   0 0 1,837
SUMITOMO MITSUI SPONSORED ADR 86562M209 48 10,098 SH   SOLE   0 0 10,098
TARGET CORP COM 87612E106 532 5,725 SH   SOLE   0 0 5,725
TCW STRATEGIC INC FUND INC COM COM 872340104 138 26,600 SH   SOLE   0 0 26,600
TELADOC HEALTH INC COM 87918A105 260 1,677 SH   SOLE   0 0 1,677
TELEFONICA S A SPONSORED ADR 879382208 51 11,140 SH   SOLE   0 0 11,140
TESLA INC COM COM 88160R101 565 1,078 SH   SOLE   0 0 1,078
TEXAS INSTRS INC COM 882508104 1,620 16,209 SH   SOLE   0 0 16,209
THERMO FISHER SCIENTIFIC INC COM COM 883556102 891 3,143 SH   SOLE   0 0 3,143
THOMSON REUTERS COM 884903709 250 3,679 SH   SOLE   0 0 3,679
TJX COS INC NEW COM 872540109 325 6,801 SH   SOLE   0 0 6,801
TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 600 16,099 SH   SOLE   0 0 16,099
TRACTOR SUPPLY COM 892356106 205 2,429 SH   SOLE   0 0 2,429
TRIPLEPOINT VENTURE COM 89677Y100 158 27,538 SH   SOLE   0 0 27,538
TRUIST FINL CORP COM 89832Q109 508 16,470 SH   SOLE   0 0 16,470
TWILIO INC CL A 90138F102 347 3,872 SH   SOLE   0 0 3,872
TWO HBRS INVT CORP COM NEW 90187B408 47 12,273 SH   SOLE   0 0 12,273
TYSON FOODS COM 902494103 395 6,832 SH   SOLE   0 0 6,832
UBS GROUP AG SHS H42097107 129 13,929 SH   SOLE   0 0 13,929
UNILEVER N V N Y SHS NEW 904784709 231 4,737 SH   SOLE   0 0 4,737
UNILEVER PLC SPON ADR NEW 904767704 474 9,368 SH   SOLE   0 0 9,368
UNION PACIFIC CORP COM 907818108 977 6,929 SH   SOLE   0 0 6,929
UNITED PARCEL SERVICE INC CL B 911312106 763 8,168 SH   SOLE   0 0 8,168
UNITED RENTALS COM 911363109 232 2,256 SH   SOLE   0 0 2,256
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 316 12,201 SH   SOLE   0 0 12,201
UNITED TECHNOLOGIES CORP COM 913017109 446 4,727 SH   SOLE   0 0 4,727
UNITEDHEALTH GROUP INC COM 91324P102 1,096 4,396 SH   SOLE   0 0 4,396
V F CORP COM 918204108 306 5,663 SH   SOLE   0 0 5,663
VALERO ENERGY COM 91913Y100 286 6,299 SH   SOLE   0 0 6,299
VANECK MERK GOLD TRUST 921078101 278 18,060 SH   SOLE   0 0 18,060
VANECK VECTORS EMERGING MKTS HI 92189F353 337 16,877 SH   SOLE   0 0 16,877
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,369 54,159 SH   SOLE   0 0 54,159
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,251 54,306 SH   SOLE   0 0 54,306
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 341 12,151 SH   SOLE   0 0 12,151
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 95 23,510 SH   SOLE   0 0 23,510
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,774 44,221 SH   SOLE   0 0 44,221
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 323 5,741 SH   SOLE   0 0 5,741
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 730 9,582 SH   SOLE   0 0 9,582
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1,951 38,468 SH   SOLE   0 0 38,468
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 4,670 140,059 SH   SOLE   0 0 140,059
VANGUARD GROWTH ETF GROWTH ETF 922908736 3,709 23,670 SH   SOLE   0 0 23,670
VANGUARD HEALTH HEALTH CAR ETF 92204A504 3,150 18,968 SH   SOLE   0 0 18,968
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 629 8,894 SH   SOLE   0 0 8,894
VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 5,379 SH   SOLE   0 0 5,379
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 507 4,601 SH   SOLE   0 0 4,601
VANGUARD INF TECH ETF INF TECH ETF 92204A702 2,234 10,542 SH   SOLE   0 0 10,542
VANGUARD INTERMEDIATE INTERMED TERM 921937819 1,260 14,108 SH   SOLE   0 0 14,108
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 691 20,588 SH   SOLE   0 0 20,588
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 386 8,925 SH   SOLE   0 0 8,925
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 327 3,400 SH   SOLE   0 0 3,400
VANGUARD MEGA MEGA CAP INDEX 921910873 232 2,555 SH   SOLE   0 0 2,555
VANGUARD MID MCAP VL IDXVIP 922908512 1,120 13,780 SH   SOLE   0 0 13,780
VANGUARD MID MCAP GR IDXVIP 922908538 1,023 8,076 SH   SOLE   0 0 8,076
VANGUARD MID MID CAP ETF 922908629 704 5,347 SH   SOLE   0 0 5,347
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,066 15,263 SH   SOLE   0 0 15,263
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 278 1,794 SH   SOLE   0 0 1,794
VANGUARD S&P MIDCP 400 IDX 921932885 449 4,610 SH   SOLE   0 0 4,610
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2,845 12,013 SH   SOLE   0 0 12,013
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,845 21,188 SH   SOLE   0 0 21,188
VANGUARD SHORT SHORT TRM BOND 921937827 922 11,222 SH   SOLE   0 0 11,222
VANGUARD SHORT STRM INFPROIDX 922020805 279 5,718 SH   SOLE   0 0 5,718
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CP BD 92206C409 252 3,183 SH   SOLE   0 0 3,183
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1,650 18,586 SH   SOLE   0 0 18,586
VANGUARD SMALL SMALL CP ETF 922908751 885 7,667 SH   SOLE   0 0 7,667
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,783 17,248 SH   SOLE   0 0 17,248
VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 586 13,976 SH   SOLE   0 0 13,976
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 4,442 34,455 SH   SOLE   0 0 34,455
VANGUARD UTILITIES UTILITIES ETF 92204A876 387 3,178 SH   SOLE   0 0 3,178
VANGUARD VALUE VALUE ETF 922908744 1,409 15,822 SH   SOLE   0 0 15,822
VANGUARD VNG RUS3000IDX ETF TAX EXEMPT BD 922907746 272 4,732 SH   SOLE   0 0 4,732
VENTAS INC COM COM 92276F100 292 10,904 SH   SOLE   0 0 10,904
VERASTEM INC COM 92337C104 45 17,000 SH   SOLE   0 0 17,000
VEREIT INC COM COM 92339V100 490 100,144 SH   SOLE   0 0 100,144
VERIZON COMMUNICATIONS INC COM 92343V104 3,779 70,333 SH   SOLE   0 0 70,333
VERONA PHARMA COM 925050106 90 21,760 SH   SOLE   0 0 21,760
VERTEX PHARMACEUTICALS INC COM 92532F100 555 2,331 SH   SOLE   0 0 2,331
VIKING THERAPEUTICS COM 92686J106 109 23,225 SH   SOLE   0 0 23,225
VISA INC COM CL A COM CL A 92826C839 3,334 20,695 SH   SOLE   0 0 20,695
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 20,751 SH   SOLE   0 0 20,751
WALGREENS BOOTS ALLIANCE INC COM 931427108 693 15,137 SH   SOLE   0 0 15,137
WALMART INC COM COM 931142103 1,963 17,276 SH   SOLE   0 0 17,276
WASTE MANAGEMENT INC COM COM 94106L109 1,016 10,976 SH   SOLE   0 0 10,976
WEC ENERGY GROUP INC COM 92939U106 478 5,422 SH   SOLE   0 0 5,422
WELLS FARGO COM 949746101 343 11,945 SH   SOLE   0 0 11,945
WELLTOWER INC COM 95040Q104 372 8,132 SH   SOLE   0 0 8,132
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,144 228,402 SH   SOLE   0 0 228,402
WHEATON PRECIOUS METALS CORP COM 962879102 329 11,952 SH   SOLE   0 0 11,952
WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 568 23,277 SH   SOLE   0 0 23,277
WISDOMTREE TR US SMALLCAP DIVD 97717W604 705 39,135 SH   SOLE   0 0 39,135
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1,498 29,235 SH   SOLE   0 0 29,235
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 792 20,347 SH   SOLE   0 0 20,347
WP CAREY INC COM 92936U109 760 13,078 SH   SOLE   0 0 13,078
XCEL ENERGY INC COM COM 98389B100 263 4,368 SH   SOLE   0 0 4,368
XERIS PHARMACEUTICALS COM 98422L107 264 135,255 SH   SOLE   0 0 135,255
YAMANA GOLD INC COM 98462Y100 44 15,824 SH   SOLE   0 0 15,824
YRC WORLDWIDE COM PAR $.01 984249607 29 17,000 SH   SOLE   0 0 17,000
ZIOPHARM ONCOLOGY COM 98973P101 28 11,564 SH   SOLE   0 0 11,564
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 589 4,033 SH   SOLE   0 0 4,033