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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 68 27,615 SH   SOLE   0 0 27,615
3M CO COM 88579Y101 7,098 37,224 SH   SOLE   0 0 37,224
ABBOTT LABS COM 002824100 2,067 28,644 SH   SOLE   0 0 28,644
ABBVIE INC COM 00287Y109 3,129 34,082 SH   SOLE   0 0 34,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,433 10,148 SH   SOLE   0 0 10,148
ACTIVISION BLIZZARD INC COM 00507V109 414 8,887 SH   SOLE   0 0 8,887
ADOBE INC COM 00724F101 594 2,620 SH   SOLE   0 0 2,620
ADVANCE AUTO PARTS INC COM 00751Y106 243 1,535 SH   SOLE   0 0 1,535
ADVAXIS INC COM NEW 007624208 2 10,120 SH   SOLE   0 0 10,120
AES CORP COM 00130H105 388 26,586 SH   SOLE   0 0 26,586
AFLAC INC COM 001055102 744 16,372 SH   SOLE   0 0 16,372
AGILENT TECHNOLOGIES INC COM 00846U101 469 6,945 SH   SOLE   0 0 6,945
AGNC INVT CORP COM 00123Q104 1,035 58,870 SH   SOLE   0 0 58,870
ALASKA AIR GROUP INC COM 011659109 402 6,595 SH   SOLE   0 0 6,595
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,147 15,693 SH   SOLE   0 0 15,693
ALIGN TECHNOLOGY INC COM 016255101 287 1,388 SH   SOLE   0 0 1,388
ALLERGAN PLC SHS G0177J108 389 2,937 SH   SOLE   0 0 2,937
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,540 16,859 SH   SOLE   0 0 16,859
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 187 17,587 SH   SOLE   0 0 17,587
ALLIANT ENERGY CORP COM 018802108 407 9,610 SH   SOLE   0 0 9,610
ALLSTATE CORP COM 020002101 202 2,437 SH   SOLE   0 0 2,437
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 289 12,427 SH   SOLE   0 0 12,427
ALPHABET INC CAP STK CL A 02079K305 7,563 7,283 SH   SOLE   0 0 7,283
ALPHABET INC CAP STK CL C 02079K107 5,328 5,191 SH   SOLE   0 0 5,191
ALPS ETF TR ALERIAN MLP 00162Q866 974 111,856 SH   SOLE   0 0 111,856
ALPS ETF TR SECTR DIV DOGS 00162Q858 741 18,865 SH   SOLE   0 0 18,865
ALTRIA GROUP INC COM 02209S103 3,056 62,004 SH   SOLE   0 0 62,004
AMARIN CORP PLC SPONS ADR NEW 023111206 942 70,848 SH   SOLE   0 0 70,848
AMAZON COM INC COM 023135106 18,641 12,301 SH   SOLE   0 0 12,301
AMEREN CORP COM 023608102 282 4,318 SH   SOLE   0 0 4,318
AMERICAN AIRLS GROUP INC COM 02376R102 254 7,846 SH   SOLE   0 0 7,846
AMERICAN ELEC PWR INC COM 025537101 918 12,317 SH   SOLE   0 0 12,317
AMERICAN EXPRESS CO COM 025816109 931 9,730 SH   SOLE   0 0 9,730
AMERICAN FIN TR INC COM CLASS A 02607T109 1,460 109,318 SH   SOLE   0 0 109,318
AMERICAN TOWER CORP NEW COM 03027X100 793 4,984 SH   SOLE   0 0 4,984
AMGEN INC COM 031162100 2,343 12,064 SH   SOLE   0 0 12,064
ANALOG DEVICES INC COM 032654105 600 6,951 SH   SOLE   0 0 6,951
ANNALY CAP MGMT INC COM 035710409 6,642 675,679 SH   SOLE   0 0 675,679
ANTHEM INC COM 036752103 579 2,204 SH   SOLE   0 0 2,204
ANWORTH MORTGAGE ASSET CP COM 037347101 45 11,420 SH   SOLE   0 0 11,420
APPLE INC COM 037833100 39,561 250,561 SH   SOLE   0 0 250,561
APPLIED MATLS INC COM 038222105 272 8,304 SH   SOLE   0 0 8,304
ARBOR RLTY TR INC COM 038923108 203 20,176 SH   SOLE   0 0 20,176
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 641 31,406 SH   SOLE   0 0 31,406
ARES CAP CORP COM 04010L103 1,597 102,439 SH   SOLE   0 0 102,439
ARGAN INC COM 04010E109 1,777 46,868 SH   SOLE   0 0 46,868
ARK ETF TR INNOVATION ETF 00214Q104 463 12,475 SH   SOLE   0 0 12,475
ARLINGTON ASSET INVT CORP CL A NEW 041356205 258 35,711 SH   SOLE   0 0 35,711
ARMADA HOFFLER PPTYS INC COM 04208T108 239 17,017 SH   SOLE   0 0 17,017
ASTRAZENECA PLC SPONSORED ADR 046353108 339 8,925 SH   SOLE   0 0 8,925
AT&T INC COM 00206R102 10,937 382,696 SH   SOLE   0 0 382,696
AURORA CANNABIS INC COM 05156X108 222 45,119 SH   SOLE   0 0 45,119
AUTOMATIC DATA PROCESSING IN COM 053015103 1,410 10,741 SH   SOLE   0 0 10,741
AUTOZONE INC COM 053332102 213 255 SH   SOLE   0 0 255
BAIDU INC SPON ADR REP A 056752108 382 2,422 SH   SOLE   0 0 2,422
BALL CORP COM 058498106 512 11,156 SH   SOLE   0 0 11,156
BALLARD PWR SYS INC NEW COM 058586108 47 21,138 SH   SOLE   0 0 21,138
BANCO SANTANDER SA ADR 05964H105 80 17,761 SH   SOLE   0 0 17,761
BANK AMER CORP COM 060505104 2,476 100,625 SH   SOLE   0 0 100,625
BANK NEW YORK MELLON CORP COM 064058100 672 14,280 SH   SOLE   0 0 14,280
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,017 47,861 SH   SOLE   0 0 47,861
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 44 11,770 SH   SOLE   0 0 11,770
BAXTER INTL INC COM 071813109 303 4,560 SH   SOLE   0 0 4,560
BB&T CORP COM 054937107 258 5,969 SH   SOLE   0 0 5,969
BECTON DICKINSON & CO COM 075887109 2,422 10,729 SH   SOLE   0 0 10,729
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,836 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,433 70,901 SH   SOLE   0 0 70,901
BHP GROUP PLC SPONSORED ADS 05545E209 362 8,690 SH   SOLE   0 0 8,690
BIOGEN INC COM 09062X103 330 1,094 SH   SOLE   0 0 1,094
BLACKBERRY LTD COM 09228F103 180 25,071 SH   SOLE   0 0 25,071
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 197 16,478 SH   SOLE   0 0 16,478
BLACKROCK CAPITAL INVESTMENT COM 092533108 161 30,593 SH   SOLE   0 0 30,593
BLACKROCK INC COM 09247X101 353 900 SH   SOLE   0 0 900
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 380 18,125 SH   SOLE   0 0 18,125
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,650 55,311 SH   SOLE   0 0 55,311
BLACKSTONE MTG TR INC COM CL A 09257W100 328 10,314 SH   SOLE   0 0 10,314
BOEING CO COM 097023105 6,205 19,262 SH   SOLE   0 0 19,262
BOOKING HLDGS INC COM 09857L108 463 269 SH   SOLE   0 0 269
BOSTON SCIENTIFIC CORP COM 101137107 340 9,654 SH   SOLE   0 0 9,654
BOULDER GROWTH & INCOME FD I COM 101507101 207 19,854 SH   SOLE   0 0 19,854
BP PLC SPONSORED ADR 055622104 4,230 111,469 SH   SOLE   0 0 111,469
BRISTOL MYERS SQUIBB CO COM 110122108 3,511 67,708 SH   SOLE   0 0 67,708
BROADCOM INC COM 11135F101 776 3,059 SH   SOLE   0 0 3,059
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 361 10,497 SH   SOLE   0 0 10,497
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 205 11,875 SH   SOLE   0 0 11,875
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 367 14,169 SH   SOLE   0 0 14,169
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 699 79,139 SH   SOLE   0 0 79,139
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 673 63,234 SH   SOLE   0 0 63,234
CANOPY GROWTH CORP COM 138035100 539 20,088 SH   SOLE   0 0 20,088
CARNIVAL CORP UNIT 99/99/9999 143658300 378 7,688 SH   SOLE   0 0 7,688
CATERPILLAR INC DEL COM 149123101 3,235 25,378 SH   SOLE   0 0 25,378
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,685 273,613 SH   SOLE   0 0 273,613
CBRE GROUP INC CL A 12504L109 452 11,300 SH   SOLE   0 0 11,300
CDN IMPERIAL BK COMM TORONTO COM 136069101 275 3,729 SH   SOLE   0 0 3,729
CEDAR FAIR L P DEPOSITRY UNIT 150185106 435 9,195 SH   SOLE   0 0 9,195
CELGENE CORP COM 151020104 443 6,937 SH   SOLE   0 0 6,937
CENTENE CORP DEL COM 15135B101 235 2,046 SH   SOLE   0 0 2,046
CENTENNIAL RESOURCE DEV INC CL A 15136A102 655 59,006 SH   SOLE   0 0 59,006
CENTERPOINT ENERGY INC COM 15189T107 266 9,448 SH   SOLE   0 0 9,448
CENTURYLINK INC COM 156700106 168 11,248 SH   SOLE   0 0 11,248
CERNER CORP COM 156782104 778 14,825 SH   SOLE   0 0 14,825
CHENIERE ENERGY INC COM NEW 16411R208 278 4,644 SH   SOLE   0 0 4,644
CHESAPEAKE ENERGY CORP COM 165167107 396 195,170 SH   SOLE   0 0 195,170
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 6,943 63,800 SH   SOLE   0 0 63,800
CHIMERA INVT CORP COM NEW 16934Q208 216 12,055 SH   SOLE   0 0 12,055
CHUBB LIMITED COM H1467J104 292 2,273 SH   SOLE   0 0 2,273
CHURCH & DWIGHT INC COM 171340102 1,024 15,562 SH   SOLE   0 0 15,562
CIGNA CORP NEW COM 125523100 2,539 13,321 SH   SOLE   0 0 13,321
CISCO SYS INC COM 17275R102 3,319 76,485 SH   SOLE   0 0 76,485
CITIGROUP INC COM NEW 172967424 980 18,686 SH   SOLE   0 0 18,686
CLEVELAND CLIFFS INC COM 185899101 1,226 159,759 SH   SOLE   0 0 159,759
CLOROX CO DEL COM 189054109 706 4,585 SH   SOLE   0 0 4,585
CME GROUP INC COM CL A 12572Q105 744 3,958 SH   SOLE   0 0 3,958
COCA COLA CO COM 191216100 4,546 96,099 SH   SOLE   0 0 96,099
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 3,871 SH   SOLE   0 0 3,871
COHEN & STEERS INFRASTRUCTUR COM 19248A109 313 15,890 SH   SOLE   0 0 15,890
COLGATE PALMOLIVE CO COM 194162103 1,143 19,226 SH   SOLE   0 0 19,226
COLONY CAP INC NEW CL A COM 19626G108 64 13,892 SH   SOLE   0 0 13,892
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,389 151,339 SH   SOLE   0 0 151,339
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,361 67,108 SH   SOLE   0 0 67,108
COLUMBIA PPTY TR INC COM NEW 198287203 202 10,402 SH   SOLE   0 0 10,402
COMCAST CORP NEW CL A 20030N101 1,766 52,015 SH   SOLE   0 0 52,015
COMMERCE BANCSHARES INC COM 200525103 273 4,841 SH   SOLE   0 0 4,841
CONOCOPHILLIPS COM 20825C104 1,219 19,579 SH   SOLE   0 0 19,579
CONSOLIDATED EDISON INC COM 209115104 686 8,970 SH   SOLE   0 0 8,970
CONSOLIDATED TOMOKA LD CO COM 210226106 454 8,615 SH   SOLE   0 0 8,615
CONSTELLATION BRANDS INC CL A 21036P108 4,197 26,055 SH   SOLE   0 0 26,055
CORINDUS VASCULAR ROBOTICS I COM 218730109 16 19,000 SH   SOLE   0 0 19,000
CORNING INC COM 219350105 648 21,489 SH   SOLE   0 0 21,489
COSTCO WHSL CORP NEW COM 22160K105 2,025 9,957 SH   SOLE   0 0 9,957
CRONOS GROUP INC COM 22717L101 194 18,597 SH   SOLE   0 0 18,597
CROWN CASTLE INTL CORP NEW COM 22822V101 502 4,656 SH   SOLE   0 0 4,656
CSX CORP COM 126408103 513 8,271 SH   SOLE   0 0 8,271
CUMMINS INC COM 231021106 449 3,372 SH   SOLE   0 0 3,372
CVS HEALTH CORP COM 126650100 1,664 25,316 SH   SOLE   0 0 25,316
CYBERARK SOFTWARE LTD SHS M2682V108 709 9,579 SH   SOLE   0 0 9,579
DANAHER CORP DEL COM 235851102 316 3,071 SH   SOLE   0 0 3,071
DBX ETF TR XTRACK MSCI ALL 233051820 1,411 58,186 SH   SOLE   0 0 58,186
DBX ETF TR XTRACK MSCI EAFE 233051200 213 7,694 SH   SOLE   0 0 7,694
DBX ETF TR XTRACK MSCI EURP 233051853 336 13,067 SH   SOLE   0 0 13,067
DBX ETF TR XTRACK MSCI JAPN 233051507 223 6,131 SH   SOLE   0 0 6,131
DBX ETF TR XTRACK RUSS 1000 233051481 1,092 38,152 SH   SOLE   0 0 38,152
DBX ETF TR XTRACK USD HIGH 233051432 228 4,829 SH   SOLE   0 0 4,829
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 304 11,500 SH   SOLE   0 0 11,500
DEERE & CO COM 244199105 7,348 49,253 SH   SOLE   0 0 49,253
DELTA AIR LINES INC DEL COM NEW 247361702 4,907 98,707 SH   SOLE   0 0 98,707
DENISON MINES CORP COM 248356107 127 274,329 SH   SOLE   0 0 274,329
DEUTSCHE BANK AG NAMEN AKT D18190898 142 17,719 SH   SOLE   0 0 17,719
DIAGEO P L C SPON ADR NEW 25243Q205 374 2,626 SH   SOLE   0 0 2,626
DIAMONDBACK ENERGY INC COM 25278X109 223 2,392 SH   SOLE   0 0 2,392
DIGITAL RLTY TR INC COM 253868103 690 6,451 SH   SOLE   0 0 6,451
DISNEY WALT CO COM DISNEY 254687106 5,909 53,901 SH   SOLE   0 0 53,901
DISNEY WALT CO COM DISNEY 254687106 1 1,400 SH Put SOLE   0 0 1,400
DNP SELECT INCOME FD COM 23325P104 366 35,137 SH   SOLE   0 0 35,137
DOMINION ENERGY INC COM 25746U109 2,488 34,821 SH   SOLE   0 0 34,821
DOUBLELINE INCOME SOLUTIONS COM 258622109 206 11,975 SH   SOLE   0 0 11,975
DOWDUPONT INC COM 26078J100 2,055 38,458 SH   SOLE   0 0 38,458
DREYFUS STRATEGIC MUNS INC COM 261932107 275 38,190 SH   SOLE   0 0 38,190
DUFF & PHELPS SLT ENGY AND M COM 26433F108 146 36,995 SH   SOLE   0 0 36,995
DUFF & PHELPS UTIL CORP BD T COM 26432K108 105 12,694 SH   SOLE   0 0 12,694
DUKE ENERGY CORP NEW COM NEW 26441C204 1,600 18,515 SH   SOLE   0 0 18,515
DUNKIN BRANDS GROUP INC COM 265504100 294 4,646 SH   SOLE   0 0 4,646
DXC TECHNOLOGY CO COM 23355L106 246 4,712 SH   SOLE   0 0 4,712
EATON CORP PLC SHS G29183103 691 10,063 SH   SOLE   0 0 10,063
EATON VANCE LTD DUR INCOME F COM 27828H105 588 49,193 SH   SOLE   0 0 49,193
EATON VANCE SR INCOME TR SH BEN INT 27826S103 87 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 113 15,291 SH   SOLE   0 0 15,291
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,955 144,928 SH   SOLE   0 0 144,928
EATON VANCE TX MGD DIV EQ IN COM 27828N102 226 22,310 SH   SOLE   0 0 22,310
EATON VANCE TXMGD GL BUYWR O COM 27829C105 99 10,385 SH   SOLE   0 0 10,385
ECOLAB INC COM 278865100 737 5,010 SH   SOLE   0 0 5,010
EDISON INTL COM 281020107 527 9,290 SH   SOLE   0 0 9,290
EDWARDS LIFESCIENCES CORP COM 28176E108 251 1,648 SH   SOLE   0 0 1,648
EKSO BIONICS HLDGS INC COM NEW 282644202 21 16,318 SH   SOLE   0 0 16,318
ELECTRONIC ARTS INC COM 285512109 253 3,168 SH   SOLE   0 0 3,168
EMERSON ELEC CO COM 291011104 840 14,031 SH   SOLE   0 0 14,031
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 332 24,500 SH   SOLE   0 0 24,500
ENBRIDGE INC COM 29250N105 526 16,931 SH   SOLE   0 0 16,931
ENERGY FUELS INC COM NEW 292671708 694 246,840 SH   SOLE   0 0 246,840
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 382 28,781 SH   SOLE   0 0 28,781
ENERPLUS CORP COM 292766102 778 99,520 SH   SOLE   0 0 99,520
ENSCO PLC SHS CLASS A G3157S106 39 10,697 SH   SOLE   0 0 10,697
ENTERPRISE PRODS PARTNERS L COM 293792107 1,159 47,159 SH   SOLE   0 0 47,159
EPR PPTYS COM SH BEN INT 26884U109 226 3,526 SH   SOLE   0 0 3,526
EQUITY BANCSHARES INC COM CL A 29460X109 870 24,676 SH   SOLE   0 0 24,676
ESSEX PPTY TR INC COM 297178105 589 2,401 SH   SOLE   0 0 2,401
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 387 15,842 SH   SOLE   0 0 15,842
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,070 31,794 SH   SOLE   0 0 31,794
ETFIS SER TR I INFRAC ACT MLP 26923G103 217 42,963 SH   SOLE   0 0 42,963
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 753 32,125 SH   SOLE   0 0 32,125
EVEREST RE GROUP LTD COM G3223R108 261 1,191 SH   SOLE   0 0 1,191
EVERSOURCE ENERGY COM 30040W108 482 7,404 SH   SOLE   0 0 7,404
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 285 8,749 SH   SOLE   0 0 8,749
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 729 45,368 SH   SOLE   0 0 45,368
EXELON CORP COM 30161N101 854 18,990 SH   SOLE   0 0 18,990
EXXON MOBIL CORP COM 30231G102 12,934 189,736 SH   SOLE   0 0 189,736
FACEBOOK INC CL A 30303M102 5,600 42,700 SH   SOLE   0 0 42,700
FARMERS NATL BANC CORP COM 309627107 148 11,543 SH   SOLE   0 0 11,543
FASTENAL CO COM 311900104 425 8,123 SH   SOLE   0 0 8,123
FEDEX CORP COM 31428X106 790 4,940 SH   SOLE   0 0 4,940
FIDELITY DIVID ETF RISI 316092832 321 11,180 SH   SOLE   0 0 11,180
FIDELITY MSCI FINLS IDX 316092501 418 12,177 SH   SOLE   0 0 12,177
FIDELITY MSCI HLTH CARE I 316092600 2,116 51,348 SH   SOLE   0 0 51,348
FIREEYE INC COM 31816Q101 238 14,682 SH   SOLE   0 0 14,682
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 481 11,776 SH   SOLE   0 0 11,776
FIRST TR ENHANCED EQTY INC F COM 337318109 231 17,752 SH   SOLE   0 0 17,752
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 206 5,561 SH   SOLE   0 0 5,561
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 332 18,076 SH   SOLE   0 0 18,076
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 323 6,645 SH   SOLE   0 0 6,645
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 352 11,331 SH   SOLE   0 0 11,331
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,059 59,045 SH   SOLE   0 0 59,045
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 529 10,031 SH   SOLE   0 0 10,031
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 272 13,481 SH   SOLE   0 0 13,481
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,162 24,133 SH   SOLE   0 0 24,133
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 433 8,922 SH   SOLE   0 0 8,922
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 303 13,805 SH   SOLE   0 0 13,805
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,375 11,726 SH   SOLE   0 0 11,726
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 994 42,482 SH   SOLE   0 0 42,482
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,539 88,314 SH   SOLE   0 0 88,314
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,660 223,856 SH   SOLE   0 0 223,856
FIRST TR EXCHANGE TRADED FD ETF 33733E708 665 22,633 SH   SOLE   0 0 22,633
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 344 12,730 SH   SOLE   0 0 12,730
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,019 33,720 SH   SOLE   0 0 33,720
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 594 11,638 SH   SOLE   0 0 11,638
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 622 9,021 SH   SOLE   0 0 9,021
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 570 34,158 SH   SOLE   0 0 34,158
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,228 67,403 SH   SOLE   0 0 67,403
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 491 10,748 SH   SOLE   0 0 10,748
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 370 15,802 SH   SOLE   0 0 15,802
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 161 11,144 SH   SOLE   0 0 11,144
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 763 6,178 SH   SOLE   0 0 6,178
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 488 18,450 SH   SOLE   0 0 18,450
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 902 19,671 SH   SOLE   0 0 19,671
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 949 18,075 SH   SOLE   0 0 18,075
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,467 23,751 SH   SOLE   0 0 23,751
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,808 67,840 SH   SOLE   0 0 67,840
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 294 6,689 SH   SOLE   0 0 6,689
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,154 120,560 SH   SOLE   0 0 120,560
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 215 8,671 SH   SOLE   0 0 8,671
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,111 52,730 SH   SOLE   0 0 52,730
FIRST TR HIGH INCOME L/S FD COM 33738E109 167 12,625 SH   SOLE   0 0 12,625
FIRST TR INTER DUR PFD & IN COM 33718W103 641 32,448 SH   SOLE   0 0 32,448
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,370 72,815 SH   SOLE   0 0 72,815
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 860 16,467 SH   SOLE   0 0 16,467
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 508 8,781 SH   SOLE   0 0 8,781
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,259 46,434 SH   SOLE   0 0 46,434
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 409 6,650 SH   SOLE   0 0 6,650
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 395 8,283 SH   SOLE   0 0 8,283
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 484 8,860 SH   SOLE   0 0 8,860
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 487 11,343 SH   SOLE   0 0 11,343
FIRST TR NASDAQ100 TECH INDE SHS 337345102 202 2,942 SH   SOLE   0 0 2,942
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 139 11,393 SH   SOLE   0 0 11,393
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,747 128,679 SH   SOLE   0 0 128,679
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 732 140,541 SH   SOLE   0 0 140,541
FIRSTENERGY CORP COM 337932107 637 16,872 SH   SOLE   0 0 16,872
FISERV INC COM 337738108 673 9,150 SH   SOLE   0 0 9,150
FIVE BELOW INC COM 33829M101 211 2,081 SH   SOLE   0 0 2,081
FORD MTR CO DEL COM PAR $0.01 345370860 2,252 293,331 SH   SOLE   0 0 293,331
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 453 4,775 SH   SOLE   0 0 4,775
FRANKLIN UNVL TR SH BEN INT 355145103 110 17,187 SH   SOLE   0 0 17,187
FREEPORT-MCMORAN INC CL B 35671D857 755 73,458 SH   SOLE   0 0 73,458
FS KKR CAPITAL CORP COM 302635107 4,477 863,653 SH   SOLE   0 0 863,653
FST TR NEW OPPORT MLP & ENE COM 33739M100 154 20,473 SH   SOLE   0 0 20,473
GENERAL DYNAMICS CORP COM 369550108 557 3,548 SH   SOLE   0 0 3,548
GENERAL ELECTRIC CO COM 369604103 1,237 160,885 SH   SOLE   0 0 160,885
GENERAL MLS INC COM 370334104 994 25,403 SH   SOLE   0 0 25,403
GENERAL MTRS CO COM 37045V100 839 25,288 SH   SOLE   0 0 25,288
GENUINE PARTS CO COM 372460105 724 7,560 SH   SOLE   0 0 7,560
GENWORTH FINL INC COM CL A 37247D106 92 19,855 SH   SOLE   0 0 19,855
GILEAD SCIENCES INC COM 375558103 1,318 20,797 SH   SOLE   0 0 20,797
GLADSTONE LD CORP COM 376549101 115 10,000 SH   SOLE   0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 643 16,833 SH   SOLE   0 0 16,833
GLOBAL NET LEASE INC COM NEW 379378201 956 54,133 SH   SOLE   0 0 54,133
GLOBAL X FDS GLBL X MLP ETF 37950E473 818 106,995 SH   SOLE   0 0 106,995
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 144 13,105 SH   SOLE   0 0 13,105
GLOBAL X FDS INTERNET OF THNG 37954Y780 610 38,019 SH   SOLE   0 0 38,019
GLOBAL X FDS MSCI GREECE ETF 37950E366 79 11,761 SH   SOLE   0 0 11,761
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,777 83,371 SH   SOLE   0 0 83,371
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 248 14,775 SH   SOLE   0 0 14,775
GLOBAL X FDS S&P 500 COVERED 37954Y475 316 7,165 SH   SOLE   0 0 7,165
GLOBALSTAR INC COM 378973408 8 12,130 SH   SOLE   0 0 12,130
GLOWPOINT INC COM NEW 379887201 12 94,020 SH   SOLE   0 0 94,020
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 555 5,536 SH   SOLE   0 0 5,536
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,064 60,911 SH   SOLE   0 0 60,911
GOLDMAN SACHS GROUP INC COM 38141G104 440 2,630 SH   SOLE   0 0 2,630
HALLIBURTON CO COM 406216101 273 10,348 SH   SOLE   0 0 10,348
HANESBRANDS INC COM 410345102 202 16,180 SH   SOLE   0 0 16,180
HEALTHCARE TR AMER INC CL A NEW 42225P501 500 19,782 SH   SOLE   0 0 19,782
HERCULES CAPITAL INC COM 427096508 817 73,811 SH   SOLE   0 0 73,811
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295 22,432 SH   SOLE   0 0 22,432
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 396 22,633 SH   SOLE   0 0 22,633
HNI CORP COM 404251100 230 6,472 SH   SOLE   0 0 6,472
HOME DEPOT INC COM 437076102 6,638 38,664 SH   SOLE   0 0 38,664
HONEYWELL INTL INC COM 438516106 2,011 15,242 SH   SOLE   0 0 15,242
HORMEL FOODS CORP COM 440452100 455 10,640 SH   SOLE   0 0 10,640
HP INC COM 40434L105 1,000 48,863 SH   SOLE   0 0 48,863
HSBC HLDGS PLC SPON ADR NEW 404280406 291 7,170 SH   SOLE   0 0 7,170
HUNTINGTON BANCSHARES INC COM 446150104 386 32,476 SH   SOLE   0 0 32,476
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,020 17,894 SH   SOLE   0 0 17,894
ICON PLC SHS G4705A100 209 1,618 SH   SOLE   0 0 1,618
IDACORP INC COM 451107106 1,000 10,750 SH   SOLE   0 0 10,750
IDEXX LABS INC COM 45168D104 1,364 7,334 SH   SOLE   0 0 7,334
ILLINOIS TOOL WKS INC COM 452308109 555 4,403 SH   SOLE   0 0 4,403
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,574 54,334 SH   SOLE   0 0 54,334
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 699 31,260 SH   SOLE   0 0 31,260
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 235 9,186 SH   SOLE   0 0 9,186
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 696 35,503 SH   SOLE   0 0 35,503
INGERSOLL-RAND PLC SHS G47791101 403 4,420 SH   SOLE   0 0 4,420
INSPIRE MED SYS INC COM 457730109 207 4,900 SH   SOLE   0 0 4,900
INTEL CORP COM 458140100 4,180 89,247 SH   SOLE   0 0 89,247
INTERCONTINENTAL EXCHANGE IN COM 45866F104 393 5,182 SH   SOLE   0 0 5,182
INTERNATIONAL BUSINESS MACHS COM 459200101 2,834 25,036 SH   SOLE   0 0 25,036
INTL PAPER CO COM 460146103 200 4,938 SH   SOLE   0 0 4,938
INTUITIVE SURGICAL INC COM NEW 46120E602 381 786 SH   SOLE   0 0 786
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 207 4,114 SH   SOLE   0 0 4,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,083 51,324 SH   SOLE   0 0 51,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,364 142,249 SH   SOLE   0 0 142,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,122 53,106 SH   SOLE   0 0 53,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,238 180,793 SH   SOLE   0 0 180,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 991 47,542 SH   SOLE   0 0 47,542
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 370 15,672 SH   SOLE   0 0 15,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 212 10,254 SH   SOLE   0 0 10,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 706 30,413 SH   SOLE   0 0 30,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 514 25,442 SH   SOLE   0 0 25,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 797 32,337 SH   SOLE   0 0 32,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,250 53,493 SH   SOLE   0 0 53,493
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,425 63,382 SH   SOLE   0 0 63,382
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 547 11,152 SH   SOLE   0 0 11,152
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 407 7,793 SH   SOLE   0 0 7,793
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 420 8,695 SH   SOLE   0 0 8,695
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,331 55,577 SH   SOLE   0 0 55,577
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 371 8,959 SH   SOLE   0 0 8,959
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 295 10,380 SH   SOLE   0 0 10,380
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 289 5,835 SH   SOLE   0 0 5,835
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 313 4,275 SH   SOLE   0 0 4,275
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 284 16,181 SH   SOLE   0 0 16,181
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 694 6,834 SH   SOLE   0 0 6,834
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 249 2,209 SH   SOLE   0 0 2,209
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 414 25,973 SH   SOLE   0 0 25,973
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 548 38,846 SH   SOLE   0 0 38,846
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 606 10,475 SH   SOLE   0 0 10,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 242 1,360 SH   SOLE   0 0 1,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 227 2,210 SH   SOLE   0 0 2,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 531 5,641 SH   SOLE   0 0 5,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,794 19,816 SH   SOLE   0 0 19,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52,822 578,048 SH   SOLE   0 0 578,048
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 232 4,052 SH   SOLE   0 0 4,052
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,280 189,625 SH   SOLE   0 0 189,625
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 197 12,230 SH   SOLE   0 0 12,230
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 221 8,410 SH   SOLE   0 0 8,410
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 325 18,383 SH   SOLE   0 0 18,383
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 828 36,384 SH   SOLE   0 0 36,384
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 402 13,887 SH   SOLE   0 0 13,887
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,960 44,689 SH   SOLE   0 0 44,689
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 293 10,831 SH   SOLE   0 0 10,831
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 685 50,777 SH   SOLE   0 0 50,777
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 520 15,376 SH   SOLE   0 0 15,376
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 500 16,093 SH   SOLE   0 0 16,093
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 19,669 443,301 SH   SOLE   0 0 443,301
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3,436 80,599 SH   SOLE   0 0 80,599
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,295 86,283 SH   SOLE   0 0 86,283
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14,990 321,287 SH   SOLE   0 0 321,287
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 113 13,711 SH   SOLE   0 0 13,711
INVESCO QQQ TR UNIT SER 1 46090E103 20,050 130,018 SH   SOLE   0 0 130,018
IRON MTN INC NEW COM 46284V101 254 7,847 SH   SOLE   0 0 7,847
ISHARES GOLD TRUST ISHARES 464285105 8,315 676,410 SH   SOLE   0 0 676,410
ISHARES INC CORE MSCI EMKT 46434G103 6,669 141,495 SH   SOLE   0 0 141,495
ISHARES INC EM MKTS DIV ETF 464286319 2,121 56,707 SH   SOLE   0 0 56,707
ISHARES INC MIN VOL EMRG MKT 464286533 1,948 34,847 SH   SOLE   0 0 34,847
ISHARES INC MIN VOL GBL ETF 464286525 1,777 21,905 SH   SOLE   0 0 21,905
ISHARES INC MSCI AUST ETF 464286103 5,114 265,986 SH   SOLE   0 0 265,986
ISHARES INC MSCI BRAZIL ETF 464286400 1,469 38,160 SH   SOLE   0 0 38,160
ISHARES INC MSCI EURZONE ETF 464286608 1,161 33,119 SH   SOLE   0 0 33,119
ISHARES INC MSCI JPN ETF NEW 46434G822 238 4,761 SH   SOLE   0 0 4,761
ISHARES INC MSCI STH KOR ETF 464286772 3,899 66,175 SH   SOLE   0 0 66,175
ISHARES SILVER TRUST ISHARES 46428Q109 805 55,518 SH   SOLE   0 0 55,518
ISHARES TR 0-5YR HI YL CP 46434V407 1,686 37,741 SH   SOLE   0 0 37,741
ISHARES TR 0-5YR INVT GR CP 46434V100 229 4,623 SH   SOLE   0 0 4,623
ISHARES TR 1 3 YR TREAS BD 464287457 1,330 15,949 SH   SOLE   0 0 15,949
ISHARES TR 20 YR TR BD ETF 464287432 10,958 90,221 SH   SOLE   0 0 90,221
ISHARES TR 3 7 YR TREAS BD 464288661 680 5,613 SH   SOLE   0 0 5,613
ISHARES TR BARCLAYS 7 10 YR 464287440 5,385 51,762 SH   SOLE   0 0 51,762
ISHARES TR CONSER ALLOC ETF 464289883 394 11,990 SH   SOLE   0 0 11,990
ISHARES TR CORE DIV GRWTH 46434V621 11,927 359,431 SH   SOLE   0 0 359,431
ISHARES TR CORE HIGH DV ETF 46429B663 5,118 60,662 SH   SOLE   0 0 60,662
ISHARES TR CORE MSCI EAFE 46432F842 18,360 333,455 SH   SOLE   0 0 333,455
ISHARES TR CORE MSCI TOTAL 46432F834 6,160 117,355 SH   SOLE   0 0 117,355
ISHARES TR CORE S&P MCP ETF 464287507 12,806 77,389 SH   SOLE   0 0 77,389
ISHARES TR CORE S&P SCP ETF 464287804 21,336 307,963 SH   SOLE   0 0 307,963
ISHARES TR CORE S&P TTL STK 464287150 9,644 169,806 SH   SOLE   0 0 169,806
ISHARES TR CORE S&P US GWT 464287671 1,354 25,675 SH   SOLE   0 0 25,675
ISHARES TR CORE S&P US VLU 464287663 753 15,323 SH   SOLE   0 0 15,323
ISHARES TR CORE S&P500 ETF 464287200 49,817 197,806 SH   SOLE   0 0 197,806
ISHARES TR CORE TOTAL USD 46434V613 201 4,070 SH   SOLE   0 0 4,070
ISHARES TR CORE US AGGBD ET 464287226 21,249 199,467 SH   SOLE   0 0 199,467
ISHARES TR CUR HD EURZN ETF 46434V639 1,191 46,102 SH   SOLE   0 0 46,102
ISHARES TR DOW JONES US ETF 464287846 2,536 20,387 SH   SOLE   0 0 20,387
ISHARES TR EAFE GRWTH ETF 464288885 412 5,926 SH   SOLE   0 0 5,926
ISHARES TR EAFE SML CP ETF 464288273 613 11,831 SH   SOLE   0 0 11,831
ISHARES TR EAFE VALUE ETF 464288877 519 11,443 SH   SOLE   0 0 11,443
ISHARES TR EDGE MSCI USA VL 46432F388 274 3,759 SH   SOLE   0 0 3,759
ISHARES TR EDGE US FIXD INM 46435U796 375 3,905 SH   SOLE   0 0 3,905
ISHARES TR EXPANDED TECH 464287515 871 5,011 SH   SOLE   0 0 5,011
ISHARES TR EXPND TEC SC ETF 464287549 1,114 6,494 SH   SOLE   0 0 6,494
ISHARES TR EXPONENTIAL TECH 46434V381 401 12,167 SH   SOLE   0 0 12,167
ISHARES TR FLTG RATE NT ETF 46429B655 7,558 149,999 SH   SOLE   0 0 149,999
ISHARES TR GLB INFRASTR ETF 464288372 326 8,310 SH   SOLE   0 0 8,310
ISHARES TR GLOB HLTHCRE ETF 464287325 589 10,421 SH   SOLE   0 0 10,421
ISHARES TR GLOBAL 100 ETF 464287572 374 8,806 SH   SOLE   0 0 8,806
ISHARES TR GLOBAL ENERG ETF 464287341 579 19,578 SH   SOLE   0 0 19,578
ISHARES TR GLOBAL FINLS ETF 464287333 271 4,774 SH   SOLE   0 0 4,774
ISHARES TR GLOBAL REIT ETF 46434V647 396 16,709 SH   SOLE   0 0 16,709
ISHARES TR GLOBAL TECH ETF 464287291 214 1,501 SH   SOLE   0 0 1,501
ISHARES TR GRWT ALLOCAT ETF 464289867 841 20,252 SH   SOLE   0 0 20,252
ISHARES TR HDG MSCI EAFE 46434V803 373 14,402 SH   SOLE   0 0 14,402
ISHARES TR IBONDS DEC2026 46435GAA0 225 9,770 PRN   SOLE   0 0 9,770
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,064 43,952 PRN   SOLE   0 0 43,952
ISHARES TR IBONDS DEC23 ETF 46434VAX8 253 10,540 PRN   SOLE   0 0 10,540
ISHARES TR IBOXX HI YD ETF 464288513 2,184 26,934 SH   SOLE   0 0 26,934
ISHARES TR IBOXX INV CP ETF 464287242 9,648 85,479 SH   SOLE   0 0 85,479
ISHARES TR INTL DEV RE ETF 464288489 293 10,894 SH   SOLE   0 0 10,894
ISHARES TR INTL DIV GRWTH 46435G524 616 12,549 SH   SOLE   0 0 12,549
ISHARES TR INTL SEL DIV ETF 464288448 588 20,398 SH   SOLE   0 0 20,398
ISHARES TR INTL TREA BD ETF 464288117 2,428 50,104 SH   SOLE   0 0 50,104
ISHARES TR INTRM TR CRP ETF 464288638 503 9,603 SH   SOLE   0 0 9,603
ISHARES TR JPMORGAN USD EMG 464288281 1,164 11,215 SH   SOLE   0 0 11,215
ISHARES TR MBS ETF 464288588 1,551 14,836 SH   SOLE   0 0 14,836
ISHARES TR MICRO-CAP ETF 464288869 646 7,869 SH   SOLE   0 0 7,869
ISHARES TR MIN VOL EAFE ETF 46429B689 36,440 546,814 SH   SOLE   0 0 546,814
ISHARES TR MIN VOL USA ETF 46429B697 61,920 1,182,140 SH   SOLE   0 0 1,182,140
ISHARES TR MODERT ALLOC ETF 464289875 605 16,957 SH   SOLE   0 0 16,957
ISHARES TR MORTGE REL ETF 46435G342 1,145 28,695 SH   SOLE   0 0 28,695
ISHARES TR MRGSTR MD CP ETF 464288208 3,795 23,438 SH   SOLE   0 0 23,438
ISHARES TR MRNGSTR LG-CP ET 464287127 539 3,824 SH   SOLE   0 0 3,824
ISHARES TR MRNGSTR LG-CP GR 464287119 989 6,231 SH   SOLE   0 0 6,231
ISHARES TR MRNING SM CP ETF 464288703 377 3,055 SH   SOLE   0 0 3,055
ISHARES TR MSCI ACWI EXUS 46435G847 2,319 98,180 SH   SOLE   0 0 98,180
ISHARES TR MSCI EAFE ETF 464287465 11,356 193,354 SH   SOLE   0 0 193,354
ISHARES TR MSCI EMG MKT ETF 464287234 2,164 55,118 SH   SOLE   0 0 55,118
ISHARES TR MSCI EURO FL ETF 464289180 333 18,912 SH   SOLE   0 0 18,912
ISHARES TR MSCI USA ESG SLC 464288802 359 3,472 SH   SOLE   0 0 3,472
ISHARES TR MULTIFACTOR INTL 46434V274 1,162 48,997 SH   SOLE   0 0 48,997
ISHARES TR MULTIFACTOR USA 46434V282 2,459 88,356 SH   SOLE   0 0 88,356
ISHARES TR MULTIFACTOR USA 46434V290 422 11,778 SH   SOLE   0 0 11,778
ISHARES TR NASDAQ BIOTECH 464287556 5,896 61,187 SH   SOLE   0 0 61,187
ISHARES TR NATIONAL MUN ETF 464288414 1,191 10,926 SH   SOLE   0 0 10,926
ISHARES TR NORTH AMERN NAT 464287374 201 7,380 SH   SOLE   0 0 7,380
ISHARES TR RUS 1000 ETF 464287622 1,319 9,515 SH   SOLE   0 0 9,515
ISHARES TR RUS 1000 GRW ETF 464287614 27,127 207,197 SH   SOLE   0 0 207,197
ISHARES TR RUS 1000 VAL ETF 464287598 17,312 155,841 SH   SOLE   0 0 155,841
ISHARES TR RUS 2000 GRW ETF 464287648 9,338 55,505 SH   SOLE   0 0 55,505
ISHARES TR RUS 2000 VAL ETF 464287630 2,904 26,949 SH   SOLE   0 0 26,949
ISHARES TR RUS MD CP GR ETF 464287481 13,173 115,877 SH   SOLE   0 0 115,877
ISHARES TR RUS MDCP VAL ETF 464287473 3,604 47,130 SH   SOLE   0 0 47,130
ISHARES TR RUS MID CAP ETF 464287499 4,436 95,127 SH   SOLE   0 0 95,127
ISHARES TR RUS TP200 GR ETF 464289438 330 4,620 SH   SOLE   0 0 4,620
ISHARES TR RUSSELL 2000 ETF 464287655 11,054 82,700 SH   SOLE   0 0 82,700
ISHARES TR RUSSELL 3000 ETF 464287689 2,274 15,486 SH   SOLE   0 0 15,486
ISHARES TR S&P 100 ETF 464287101 1,546 13,863 SH   SOLE   0 0 13,863
ISHARES TR S&P 500 GRWT ETF 464287309 2,835 18,806 SH   SOLE   0 0 18,806
ISHARES TR S&P 500 VAL ETF 464287408 4,604 45,298 SH   SOLE   0 0 45,298
ISHARES TR S&P MC 400GR ETF 464287606 593 3,110 SH   SOLE   0 0 3,110
ISHARES TR S&P MC 400VL ETF 464287705 704 5,089 SH   SOLE   0 0 5,089
ISHARES TR S&P SML 600 GWT 464287887 1,906 11,833 SH   SOLE   0 0 11,833
ISHARES TR S&P US PFD STK 464288687 6,318 184,338 SH   SOLE   0 0 184,338
ISHARES TR SELECT DIVID ETF 464287168 12,081 135,263 SH   SOLE   0 0 135,263
ISHARES TR SH TR CRPORT ETF 464288646 3,638 70,514 SH   SOLE   0 0 70,514
ISHARES TR SHORT TREAS BD 464288679 687 6,231 SH   SOLE   0 0 6,231
ISHARES TR SP SMCP600VL ETF 464287879 5,907 44,768 SH   SOLE   0 0 44,768
ISHARES TR TIPS BD ETF 464287176 14,870 135,738 SH   SOLE   0 0 135,738
ISHARES TR TRANS AVG ETF 464287192 1,110 6,715 SH   SOLE   0 0 6,715
ISHARES TR U.S. BAS MTL ETF 464287838 489 5,805 SH   SOLE   0 0 5,805
ISHARES TR U.S. CNSM GD ETF 464287812 292 2,745 SH   SOLE   0 0 2,745
ISHARES TR U.S. ENERGY ETF 464287796 306 9,863 SH   SOLE   0 0 9,863
ISHARES TR U.S. FINLS ETF 464287788 219 2,039 SH   SOLE   0 0 2,039
ISHARES TR U.S. MED DVC ETF 464288810 560 2,801 SH   SOLE   0 0 2,801
ISHARES TR U.S. REAL ES ETF 464287739 1,806 24,157 SH   SOLE   0 0 24,157
ISHARES TR U.S. TECH ETF 464287721 2,476 15,456 SH   SOLE   0 0 15,456
ISHARES TR U.S. UTILITS ETF 464287697 1,421 10,609 SH   SOLE   0 0 10,609
ISHARES TR US AER DEF ETF 464288760 6,329 36,593 SH   SOLE   0 0 36,593
ISHARES TR US HLTHCARE ETF 464287762 1,397 7,709 SH   SOLE   0 0 7,709
ISHARES TR US HLTHCR PR ETF 464288828 483 2,916 SH   SOLE   0 0 2,916
ISHARES TR US INDUSTRIALS 464287754 229 1,797 SH   SOLE   0 0 1,797
ISHARES TR US REGNL BKS ETF 464288778 2,629 65,755 SH   SOLE   0 0 65,755
ISHARES TR US TREAS BD ETF 46429B267 7,578 307,410 SH   SOLE   0 0 307,410
ISHARES TR USA MOMENTUM FCT 46432F396 3,254 32,309 SH   SOLE   0 0 32,309
ISHARES TR USD INV GRDE ETF 464288620 360 6,818 SH   SOLE   0 0 6,818
ISHARES US ETF TR SHT MAT BD ETF 46431W507 543 10,913 SH   SOLE   0 0 10,913
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,515 181,377 SH   SOLE   0 0 181,377
JOHNSON & JOHNSON COM 478160104 9,322 72,164 SH   SOLE   0 0 72,164
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5,046 77,672 SH   SOLE   0 0 77,672
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,417 48,275 SH   SOLE   0 0 48,275
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 380 17,055 SH   SOLE   0 0 17,055
JPMORGAN CHASE & CO COM 46625H100 7,151 73,037 SH   SOLE   0 0 73,037
KEYCORP NEW COM 493267108 440 29,600 SH   SOLE   0 0 29,600
KIMBERLY CLARK CORP COM 494368103 962 8,464 SH   SOLE   0 0 8,464
KINDER MORGAN INC DEL COM 49456B101 333 21,566 SH   SOLE   0 0 21,566
KITE RLTY GROUP TR COM NEW 49803T300 155 11,035 SH   SOLE   0 0 11,035
KOPIN CORP COM 500600101 15 15,127 SH   SOLE   0 0 15,127
KRAFT HEINZ CO COM 500754106 268 6,306 SH   SOLE   0 0 6,306
KRANESHARES TR CSI CHI INTERNET 500767306 341 8,946 SH   SOLE   0 0 8,946
KROGER CO COM 501044101 1,491 54,155 SH   SOLE   0 0 54,155
LAM RESEARCH CORP COM 512807108 434 3,213 SH   SOLE   0 0 3,213
LAZARD GLB TTL RET&INCM FD I COM 52106W103 197 14,275 SH   SOLE   0 0 14,275
LEAR CORP COM NEW 521865204 563 4,578 SH   SOLE   0 0 4,578
LEIDOS HLDGS INC COM 525327102 444 8,439 SH   SOLE   0 0 8,439
LGI HOMES INC COM 50187T106 1,883 41,908 SH   SOLE   0 0 41,908
LILLY ELI & CO COM 532457108 1,360 11,766 SH   SOLE   0 0 11,766
LINCOLN ELEC HLDGS INC COM 533900106 968 12,292 SH   SOLE   0 0 12,292
LINDE PLC COM G5494J103 424 2,711 SH   SOLE   0 0 2,711
LITHIA MTRS INC CL A 536797103 270 3,502 SH   SOLE   0 0 3,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,305 509,343 SH   SOLE   0 0 509,343
LOCKHEED MARTIN CORP COM 539830109 5,714 21,879 SH   SOLE   0 0 21,879
LOWES COS INC COM 548661107 1,386 15,011 SH   SOLE   0 0 15,011
LPL FINL HLDGS INC COM 50212V100 217 3,547 SH   SOLE   0 0 3,547
LULULEMON ATHLETICA INC COM 550021109 380 3,132 SH   SOLE   0 0 3,132
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 424 5,131 SH   SOLE   0 0 5,131
MACQUARIE FT TR GB INF UT DI COM 55607W100 388 42,000 SH   SOLE   0 0 42,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 200 5,359 SH   SOLE   0 0 5,359
MACYS INC COM 55616P104 400 13,415 SH   SOLE   0 0 13,415
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 518 9,107 SH   SOLE   0 0 9,107
MAGNA INTL INC COM 559222401 212 4,655 SH   SOLE   0 0 4,655
MAIN STREET CAPITAL CORP COM 56035L104 476 14,099 SH   SOLE   0 0 14,099
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 402 20,597 SH   SOLE   0 0 20,597
MANULIFE FINL CORP COM 56501R106 328 23,280 SH   SOLE   0 0 23,280
MARATHON PETE CORP COM 56585A102 352 5,946 SH   SOLE   0 0 5,946
MARTIN MARIETTA MATLS INC COM 573284106 268 1,560 SH   SOLE   0 0 1,560
MASTERCARD INCORPORATED CL A 57636Q104 1,200 6,347 SH   SOLE   0 0 6,347
MCCORMICK & CO INC COM NON VTG 579780206 238 1,706 SH   SOLE   0 0 1,706
MCDERMOTT INTL INC COM 580037703 171 24,267 SH   SOLE   0 0 24,267
MCDONALDS CORP COM 580135101 2,126 11,947 SH   SOLE   0 0 11,947
MCKESSON CORP COM 58155Q103 219 2,012 SH   SOLE   0 0 2,012
MEDICAL PPTYS TRUST INC COM 58463J304 206 12,716 SH   SOLE   0 0 12,716
MEDTRONIC PLC SHS G5960L103 833 9,152 SH   SOLE   0 0 9,152
MERCK & CO INC COM 58933Y105 3,943 51,601 SH   SOLE   0 0 51,601
MERCURY GENL CORP NEW COM 589400100 219 4,225 SH   SOLE   0 0 4,225
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 46 10,000 SH   SOLE   0 0 10,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 50 12,008 SH   SOLE   0 0 12,008
MICRON TECHNOLOGY INC COM 595112103 838 26,348 SH   SOLE   0 0 26,348
MICROSOFT CORP COM 594918104 10,216 100,591 SH   SOLE   0 0 100,591
MOLINA HEALTHCARE INC COM 60855R100 220 1,901 SH   SOLE   0 0 1,901
MOLSON COORS BREWING CO CL B 60871R209 250 4,411 SH   SOLE   0 0 4,411
MONDELEZ INTL INC CL A 609207105 399 9,935 SH   SOLE   0 0 9,935
MOTOROLA SOLUTIONS INC COM NEW 620076307 239 2,057 SH   SOLE   0 0 2,057
NABORS INDUSTRIES LTD SHS G6359F103 50 24,000 SH   SOLE   0 0 24,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 253 5,233 SH   SOLE   0 0 5,233
NATIONAL RETAIL PPTYS INC COM 637417106 948 19,502 SH   SOLE   0 0 19,502
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 11,026 SH   SOLE   0 0 11,026
NETFLIX INC COM 64110L106 3,077 11,536 SH   SOLE   0 0 11,536
NEW YORK CMNTY BANCORP INC COM 649445103 537 57,153 SH   SOLE   0 0 57,153
NEW YORK MTG TR INC COM PAR $.02 649604501 83 13,936 SH   SOLE   0 0 13,936
NEXSTAR MEDIA GROUP INC CL A 65336K103 631 8,117 SH   SOLE   0 0 8,117
NEXTERA ENERGY INC COM 65339F101 2,743 15,808 SH   SOLE   0 0 15,808
NIKE INC CL B 654106103 2,153 29,071 SH   SOLE   0 0 29,071
NOKIA CORP SPONSORED ADR 654902204 162 27,901 SH   SOLE   0 0 27,901
NORDSTROM INC COM 655664100 529 11,310 SH   SOLE   0 0 11,310
NORFOLK SOUTHERN CORP COM 655844108 490 3,288 SH   SOLE   0 0 3,288
NORTHROP GRUMMAN CORP COM 666807102 2,033 8,320 SH   SOLE   0 0 8,320
NOVARTIS A G SPONSORED ADR 66987V109 507 5,882 SH   SOLE   0 0 5,882
NUCOR CORP COM 670346105 391 7,504 SH   SOLE   0 0 7,504
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 710 29,153 SH   SOLE   0 0 29,153
NUTRIEN LTD COM 67077M108 461 9,781 SH   SOLE   0 0 9,781
NUVEEN AMT FREE MUN CR INC F COM 67071L106 417 29,946 SH   SOLE   0 0 29,946
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 332 27,531 SH   SOLE   0 0 27,531
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 204 22,088 SH   SOLE   0 0 22,088
NUVEEN FLOATING RATE INCOME COM 67072T108 123 13,448 SH   SOLE   0 0 13,448
NUVEEN QUALITY MUNCP INCOME COM 67066V101 150 11,851 SH   SOLE   0 0 11,851
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,110 91,941 SH   SOLE   0 0 91,941
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 298 31,150 SH   SOLE   0 0 31,150
NVIDIA CORP COM 67066G104 1,572 11,759 SH   SOLE   0 0 11,759
OBSIDIAN ENERGY LTD COM 674482104 4 13,512 SH   SOLE   0 0 13,512
OCCIDENTAL PETE CORP DEL COM 674599105 495 8,026 SH   SOLE   0 0 8,026
OMEGA HEALTHCARE INVS INC COM 681936100 306 8,671 SH   SOLE   0 0 8,671
ONEOK INC NEW COM 682680103 734 13,585 SH   SOLE   0 0 13,585
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 293 8,772 SH   SOLE   0 0 8,772
ORACLE CORP COM 68389X105 1,441 31,903 SH   SOLE   0 0 31,903
ORCHID IS CAP INC COM 68571X103 1,084 169,700 SH   SOLE   0 0 169,700
PACCAR INC COM 693718108 274 4,796 SH   SOLE   0 0 4,796
PACER FDS TR TRENDP 100 ETF 69374H303 414 12,647 SH   SOLE   0 0 12,647
PACER FDS TR TRENDP US LAR CP 69374H105 1,452 50,367 SH   SOLE   0 0 50,367
PACER FDS TR TRENDP US MID CP 69374H204 473 15,444 SH   SOLE   0 0 15,444
PACER FDS TR TRENDPILOT EUR 69374H808 353 14,032 SH   SOLE   0 0 14,032
PACWEST BANCORP DEL COM 695263103 538 16,331 SH   SOLE   0 0 16,331
PARAMOUNT GROUP INC COM 69924R108 171 13,656 SH   SOLE   0 0 13,656
PAYCHEX INC COM 704326107 884 13,439 SH   SOLE   0 0 13,439
PAYPAL HLDGS INC COM 70450Y103 1,243 14,857 SH   SOLE   0 0 14,857
PENNEY J C INC COM 708160106 23 22,533 SH   SOLE   0 0 22,533
PEOPLES UNITED FINANCIAL INC COM 712704105 222 15,273 SH   SOLE   0 0 15,273
PEPSICO INC COM 713448108 4,174 37,818 SH   SOLE   0 0 37,818
PERRIGO CO PLC SHS G97822103 218 5,525 SH   SOLE   0 0 5,525
PFIZER INC COM 717081103 5,124 117,485 SH   SOLE   0 0 117,485
PHILIP MORRIS INTL INC COM 718172109 1,381 20,741 SH   SOLE   0 0 20,741
PHILLIPS 66 COM 718546104 936 10,876 SH   SOLE   0 0 10,876
PIMCO CORPORATE & INCOME OPP COM 72201B101 157 10,267 SH   SOLE   0 0 10,267
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,709 26,365 SH   SOLE   0 0 26,365
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 896 8,847 SH   SOLE   0 0 8,847
PIMCO HIGH INCOME FD COM SHS 722014107 115 14,398 SH   SOLE   0 0 14,398
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 176 20,354 SH   SOLE   0 0 20,354
PIMCO STRATEGIC INCOME FD IN COM 72200X104 127 13,120 SH   SOLE   0 0 13,120
PIONEER NAT RES CO COM 723787107 211 1,598 SH   SOLE   0 0 1,598
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 664 33,071 SH   SOLE   0 0 33,071
PNC FINL SVCS GROUP INC COM 693475105 996 8,481 SH   SOLE   0 0 8,481
PPL CORP COM 69351T106 569 20,128 SH   SOLE   0 0 20,128
PRICE T ROWE GROUP INC COM 74144T108 517 5,576 SH   SOLE   0 0 5,576
PROCTER AND GAMBLE CO COM 742718109 8,106 88,128 SH   SOLE   0 0 88,128
PROSHARES TR S&P 500 DV ARIST 74348A467 1,863 30,783 SH   SOLE   0 0 30,783
PROSHARES TR SHORT S&P 500 NE 74347B425 483 15,409 SH   SOLE   0 0 15,409
PROSPECT CAPITAL CORPORATION COM 74348T102 424 67,505 SH   SOLE   0 0 67,505
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 82 82,000 PRN   SOLE   0 0 82,000
PRUDENTIAL FINL INC COM 744320102 279 3,452 SH   SOLE   0 0 3,452
PUBLIC STORAGE COM 74460D109 534 2,645 SH   SOLE   0 0 2,645
PUBLIC SVC ENTERPRISE GROUP COM 744573106 241 4,684 SH   SOLE   0 0 4,684
QUALCOMM INC COM 747525103 1,773 31,245 SH   SOLE   0 0 31,245
RAYTHEON CO COM NEW 755111507 1,545 10,070 SH   SOLE   0 0 10,070
REALTY INCOME CORP COM 756109104 1,559 24,726 SH   SOLE   0 0 24,726
REPUBLIC SVCS INC COM 760759100 210 2,917 SH   SOLE   0 0 2,917
RESMED INC COM 761152107 245 2,140 SH   SOLE   0 0 2,140
RETAIL PPTYS AMER INC CL A 76131V202 131 12,134 SH   SOLE   0 0 12,134
REVLON INC CL A NEW 761525609 697 27,655 SH   SOLE   0 0 27,655
RITE AID CORP COM 767754104 8 11,449 SH   SOLE   0 0 11,449
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,301 80,276 SH   SOLE   0 0 80,276
ROAN RES INC CL A COM 769755109 1,619 192,598 SH   SOLE   0 0 192,598
ROCKWELL AUTOMATION INC COM 773903109 465 3,098 SH   SOLE   0 0 3,098
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,221 53,834 SH   SOLE   0 0 53,834
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 809 13,935 SH   SOLE   0 0 13,935
RPM INTL INC COM 749685103 366 6,170 SH   SOLE   0 0 6,170
S&P GLOBAL INC COM 78409V104 213 1,255 SH   SOLE   0 0 1,255
SALESFORCE COM INC COM 79466L302 5,437 39,734 SH   SOLE   0 0 39,734
SCHLUMBERGER LTD COM 806857108 1,549 42,856 SH   SOLE   0 0 42,856
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,477 157,949 SH   SOLE   0 0 157,949
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,992 113,061 SH   SOLE   0 0 113,061
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 231 4,543 SH   SOLE   0 0 4,543
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226 3,804 SH   SOLE   0 0 3,804
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,214 25,819 SH   SOLE   0 0 25,819
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,012 58,216 SH   SOLE   0 0 58,216
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320 5,346 SH   SOLE   0 0 5,346
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,310 27,267 SH   SOLE   0 0 27,267
SCHWAB STRATEGIC TR US REIT ETF 808524847 678 17,740 SH   SOLE   0 0 17,740
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,304 43,273 SH   SOLE   0 0 43,273
SCORPIO TANKERS INC SHS Y7542C106 23 13,079 SH   SOLE   0 0 13,079
SCOTTS MIRACLE GRO CO CL A 810186106 1,717 27,952 SH   SOLE   0 0 27,952
SEATTLE GENETICS INC COM 812578102 262 4,575 SH   SOLE   0 0 4,575
SELECT INCOME REIT COM SH BEN INT 81618T100 522 70,657 SH   SOLE   0 0 70,657
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,672 63,921 SH   SOLE   0 0 63,921
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,851 49,056 SH   SOLE   0 0 49,056
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,379 204,360 SH   SOLE   0 0 204,360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,870 44,540 SH   SOLE   0 0 44,540
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,853 203,756 SH   SOLE   0 0 203,756
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,211 49,938 SH   SOLE   0 0 49,938
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,859 91,678 SH   SOLE   0 0 91,678
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 563 11,179 SH   SOLE   0 0 11,179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,179 115,902 SH   SOLE   0 0 115,902
SEMPRA ENERGY COM 816851109 654 6,051 SH   SOLE   0 0 6,051
SENIOR HSG PPTYS TR SH BEN INT 81721M109 197 16,843 SH   SOLE   0 0 16,843
SENSEONICS HLDGS INC COM 81727U105 136 51,000 SH   SOLE   0 0 51,000
SHERWIN WILLIAMS CO COM 824348106 5,188 13,145 SH   SOLE   0 0 13,145
SHOPIFY INC CL A 82509L107 243 1,744 SH   SOLE   0 0 1,744
SIMON PPTY GROUP INC NEW COM 828806109 1,281 7,565 SH   SOLE   0 0 7,565
SIRIUS XM HLDGS INC COM 82968B103 70 11,859 SH   SOLE   0 0 11,859
SKYWORKS SOLUTIONS INC COM 83088M102 563 8,391 SH   SOLE   0 0 8,391
SMUCKER J M CO COM NEW 832696405 608 6,525 SH   SOLE   0 0 6,525
SNAP INC CL A 83304A106 60 11,238 SH   SOLE   0 0 11,238
SONY CORP SPONSORED ADR 835699307 332 6,874 SH   SOLE   0 0 6,874
SOUTHERN CO COM 842587107 3,019 68,654 SH   SOLE   0 0 68,654
SOUTHWEST AIRLS CO COM 844741108 503 10,771 SH   SOLE   0 0 10,771
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,229 26,718 SH   SOLE   0 0 26,718
SPDR GOLD TRUST GOLD SHS 78463V107 9,211 76,063 SH   SOLE   0 0 76,063
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 284 6,392 SH   SOLE   0 0 6,392
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 932 28,159 SH   SOLE   0 0 28,159
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 804 24,515 SH   SOLE   0 0 24,515
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,557 58,839 SH   SOLE   0 0 58,839
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 280 9,446 SH   SOLE   0 0 9,446
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,630 106,884 SH   SOLE   0 0 106,884
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 913 3,018 SH   SOLE   0 0 3,018
SPDR SER TR BLOMBERG BRC INV 78468R200 8,719 286,807 SH   SOLE   0 0 286,807
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,254 47,966 SH   SOLE   0 0 47,966
SPDR SER TR NUVEEN BRC MUNIC 78468R721 255 5,265 SH   SOLE   0 0 5,265
SPDR SER TR PORTFOLIO SM ETF 78468R853 337 12,625 SH   SOLE   0 0 12,625
SPDR SER TR SSGA US LRG ETF 78468R804 1,227 13,700 SH   SOLE   0 0 13,700
SPDR SER TR SSGA US SMAL ETF 78468R887 456 5,503 SH   SOLE   0 0 5,503
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,041 25,877 SH   SOLE   0 0 25,877
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 719 15,271 SH   SOLE   0 0 15,271
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 364 10,792 SH   SOLE   0 0 10,792
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 824 11,632 SH   SOLE   0 0 11,632
SPDR SERIES TRUST NYSE TECH ETF 78464A102 206 3,418 SH   SOLE   0 0 3,418
SPDR SERIES TRUST OILGAS EQUIP 78464A748 110 12,290 SH   SOLE   0 0 12,290
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,379 49,524 SH   SOLE   0 0 49,524
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 240 8,144 SH   SOLE   0 0 8,144
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,175 38,900 SH   SOLE   0 0 38,900
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,035 62,609 SH   SOLE   0 0 62,609
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 256 9,399 SH   SOLE   0 0 9,399
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 277 5,112 SH   SOLE   0 0 5,112
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,343 22,381 SH   SOLE   0 0 22,381
SPDR SERIES TRUST S&P BK ETF 78464A797 282 7,526 SH   SOLE   0 0 7,526
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,457 30,581 SH   SOLE   0 0 30,581
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,127 23,685 SH   SOLE   0 0 23,685
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,518 46,692 SH   SOLE   0 0 46,692
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,057 151,085 SH   SOLE   0 0 151,085
SPRINT CORP COM SER 1 85207U105 72 12,421 SH   SOLE   0 0 12,421
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,704 136,348 SH   SOLE   0 0 136,348
SQUARE INC CL A 852234103 843 14,976 SH   SOLE   0 0 14,976
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 263 5,846 SH   SOLE   0 0 5,846
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,121 23,744 SH   SOLE   0 0 23,744
STANLEY BLACK & DECKER INC COM 854502101 343 2,856 SH   SOLE   0 0 2,856
STARBUCKS CORP COM 855244109 1,465 22,779 SH   SOLE   0 0 22,779
STRYKER CORP COM 863667101 776 4,937 SH   SOLE   0 0 4,937
SUNTRUST BKS INC COM 867914103 239 4,738 SH   SOLE   0 0 4,738
SYSCO CORP COM 871829107 622 9,933 SH   SOLE   0 0 9,933
TARGET CORP COM 87612E106 1,038 15,618 SH   SOLE   0 0 15,618
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 516 46,869 SH   SOLE   0 0 46,869
TELEDYNE TECHNOLOGIES INC COM 879360105 450 2,178 SH   SOLE   0 0 2,178
TEMPLETON GLOBAL INCOME FD COM 880198106 77 12,794 SH   SOLE   0 0 12,794
TESLA INC COM 88160R101 1,381 4,149 SH   SOLE   0 0 4,149
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 15,100 SH   SOLE   0 0 15,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 341 22,171 SH   SOLE   0 0 22,171
TEXAS INSTRS INC COM 882508104 586 6,225 SH   SOLE   0 0 6,225
TEXAS PAC LD TR SUB CTF PROP I T 882610108 542 1,000 SH   SOLE   0 0 1,000
THERAPEUTICSMD INC COM 88338N107 265 68,275 SH   SOLE   0 0 68,275
THERMO FISHER SCIENTIFIC INC COM 883556102 299 1,339 SH   SOLE   0 0 1,339
THOMSON REUTERS CORP COM NEW 884903709 302 6,215 SH   SOLE   0 0 6,215
TJX COS INC NEW COM 872540109 1,104 24,672 SH   SOLE   0 0 24,672
TORONTO DOMINION BK ONT COM NEW 891160509 246 4,866 SH   SOLE   0 0 4,866
TOTAL S A SPONSORED ADR 89151E109 457 8,788 SH   SOLE   0 0 8,788
TRACTOR SUPPLY CO COM 892356106 428 5,135 SH   SOLE   0 0 5,135
TRANSENTERIX INC COM NEW 89366M201 34 14,800 SH   SOLE   0 0 14,800
TRANSOCEAN LTD REG SHS H8817H100 742 107,349 SH   SOLE   0 0 107,349
TRAVELERS COMPANIES INC COM 89417E109 507 4,235 SH   SOLE   0 0 4,235
TRI CONTL CORP COM 895436103 290 12,344 SH   SOLE   0 0 12,344
TYSON FOODS INC CL A 902494103 386 7,251 SH   SOLE   0 0 7,251
ULTRA PETROLEUM CORP COM NEW 903914208 7 10,710 SH   SOLE   0 0 10,710
UNILEVER N V N Y SHS NEW 904784709 403 7,477 SH   SOLE   0 0 7,477
UNILEVER PLC SPON ADR NEW 904767704 276 5,320 SH   SOLE   0 0 5,320
UNION PAC CORP COM 907818108 1,686 12,191 SH   SOLE   0 0 12,191
UNITED PARCEL SERVICE INC CL B 911312106 1,147 11,730 SH   SOLE   0 0 11,730
UNITED RENTALS INC COM 911363109 464 4,530 SH   SOLE   0 0 4,530
UNITED STATES OIL FUND LP UNITS 91232N108 134 13,811 SH   SOLE   0 0 13,811
UNITED TECHNOLOGIES CORP COM 913017109 1,842 17,289 SH   SOLE   0 0 17,289
UNITEDHEALTH GROUP INC COM 91324P102 3,580 14,387 SH   SOLE   0 0 14,387
UR ENERGY INC COM 91688R108 357 547,393 SH   SOLE   0 0 547,393
URANIUM ENERGY CORP COM 916896103 342 274,717 SH   SOLE   0 0 274,717
US BANCORP DEL COM NEW 902973304 1,277 27,885 SH   SOLE   0 0 27,885
VALE S A ADR 91912E105 992 74,711 SH   SOLE   0 0 74,711
VALERO ENERGY CORP NEW COM 91913Y100 798 10,685 SH   SOLE   0 0 10,685
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 363 13,552 SH   SOLE   0 0 13,552
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,019 95,838 SH   SOLE   0 0 95,838
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 271 10,187 SH   SOLE   0 0 10,187
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 272 3,144 SH   SOLE   0 0 3,144
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,793 20,688 SH   SOLE   0 0 20,688
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,681 17,216 SH   SOLE   0 0 17,216
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,743 15,576 SH   SOLE   0 0 15,576
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,725 21,620 SH   SOLE   0 0 21,620
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 739 9,145 SH   SOLE   0 0 9,145
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,537 32,338 SH   SOLE   0 0 32,338
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29,654 374,398 SH   SOLE   0 0 374,398
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,597 29,399 SH   SOLE   0 0 29,399
VANGUARD GROUP DIV APP ETF 921908844 7,632 77,924 SH   SOLE   0 0 77,924
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,961 19,661 SH   SOLE   0 0 19,661
VANGUARD INDEX FDS GROWTH ETF 922908736 8,727 65,022 SH   SOLE   0 0 65,022
VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1,859 SH   SOLE   0 0 1,859
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,877 15,630 SH   SOLE   0 0 15,630
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,333 13,969 SH   SOLE   0 0 13,969
VANGUARD INDEX FDS MID CAP ETF 922908629 4,533 32,745 SH   SOLE   0 0 32,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,928 92,863 SH   SOLE   0 0 92,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,929 56,300 SH   SOLE   0 0 56,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,293 11,299 SH   SOLE   0 0 11,299
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,638 50,299 SH   SOLE   0 0 50,299
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 13,165 SH   SOLE   0 0 13,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,125 118,557 SH   SOLE   0 0 118,557
VANGUARD INDEX FDS VALUE ETF 922908744 6,548 66,854 SH   SOLE   0 0 66,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,787 61,183 SH   SOLE   0 0 61,183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,626 95,232 SH   SOLE   0 0 95,232
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,705 117,342 SH   SOLE   0 0 117,342
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 876 14,455 SH   SOLE   0 0 14,455
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 761 7,980 SH   SOLE   0 0 7,980
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316 4,782 SH   SOLE   0 0 4,782
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 214 4,173 SH   SOLE   0 0 4,173
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,061 12,783 SH   SOLE   0 0 12,783
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 478 6,394 SH   SOLE   0 0 6,394
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,724 45,322 SH   SOLE   0 0 45,322
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,344 55,670 SH   SOLE   0 0 55,670
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,337 11,670 SH   SOLE   0 0 11,670
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,168 12,049 SH   SOLE   0 0 12,049
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 362 3,021 SH   SOLE   0 0 3,021
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 369 3,421 SH   SOLE   0 0 3,421
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 356 3,782 SH   SOLE   0 0 3,782
VANGUARD STAR FD VG TL INTL STK F 921909768 4,153 87,780 SH   SOLE   0 0 87,780
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,356 117,369 SH   SOLE   0 0 117,369
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,669 59,952 SH   SOLE   0 0 59,952
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 644 11,420 SH   SOLE   0 0 11,420
VANGUARD WORLD FD EXTENDED DUR 921910709 261 2,289 SH   SOLE   0 0 2,289
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 318 4,434 SH   SOLE   0 0 4,434
VANGUARD WORLD FD MEGA GRWTH IND 921910816 672 6,238 SH   SOLE   0 0 6,238
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 443 2,945 SH   SOLE   0 0 2,945
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,130 8,607 SH   SOLE   0 0 8,607
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,582 60,294 SH   SOLE   0 0 60,294
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,633 28,895 SH   SOLE   0 0 28,895
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,433 11,913 SH   SOLE   0 0 11,913
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,232 7,378 SH   SOLE   0 0 7,378
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,417 12,750 SH   SOLE   0 0 12,750
VANGUARD WORLD FDS UTILITIES ETF 92204A876 797 6,768 SH   SOLE   0 0 6,768
VECTOR GROUP LTD COM 92240M108 224 23,133 SH   SOLE   0 0 23,133
VENTAS INC COM 92276F100 413 7,047 SH   SOLE   0 0 7,047
VEREIT INC COM 92339V100 5,206 727,266 SH   SOLE   0 0 727,266
VERINT SYS INC COM 92343X100 236 5,564 SH   SOLE   0 0 5,564
VERIZON COMMUNICATIONS INC COM 92343V104 7,440 132,372 SH   SOLE   0 0 132,372
VERTEX PHARMACEUTICALS INC COM 92532F100 397 2,392 SH   SOLE   0 0 2,392
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 408 9,283 SH   SOLE   0 0 9,283
VISA INC COM CL A 92826C839 5,435 41,145 SH   SOLE   0 0 41,145
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 923 47,810 SH   SOLE   0 0 47,810
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 103 17,520 SH   SOLE   0 0 17,520
VOYA PRIME RATE TR SH BEN INT 92913A100 1,444 321,740 SH   SOLE   0 0 321,740
W P CAREY INC COM 92936U109 1,313 20,090 SH   SOLE   0 0 20,090
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,288 18,870 SH   SOLE   0 0 18,870
WALMART INC COM 931142103 2,684 28,861 SH   SOLE   0 0 28,861
WASTE MGMT INC DEL COM 94106L109 1,545 17,370 SH   SOLE   0 0 17,370
WATSCO INC COM 942622200 347 2,488 SH   SOLE   0 0 2,488
WEBSTER FINL CORP CONN COM 947890109 1,355 27,490 SH   SOLE   0 0 27,490
WEC ENERGY GROUP INC COM 92939U106 207 2,975 SH   SOLE   0 0 2,975
WELLS FARGO CO NEW COM 949746101 1,721 37,427 SH   SOLE   0 0 37,427
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 265 23,971 SH   SOLE   0 0 23,971
WELLTOWER INC COM 95040Q104 936 13,419 SH   SOLE   0 0 13,419
WESTROCK CO COM 96145D105 405 10,723 SH   SOLE   0 0 10,723
WEYERHAEUSER CO COM 962166104 263 12,177 SH   SOLE   0 0 12,177
WHITESTONE REIT COM 966084204 187 15,230 SH   SOLE   0 0 15,230
WILLIAMS COS INC DEL COM 969457100 250 11,413 SH   SOLE   0 0 11,413
WISDOMTREE TR EMER MKT HIGH FD 97717W315 248 6,163 SH   SOLE   0 0 6,163
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,950 70,051 SH   SOLE   0 0 70,051
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,510 28,247 SH   SOLE   0 0 28,247
WISDOMTREE TR FLOATNG RAT TREA 97717X628 351 14,000 SH   SOLE   0 0 14,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 267 10,118 SH   SOLE   0 0 10,118
WISDOMTREE TR INDIA ERNGS FD 97717W422 957 38,633 SH   SOLE   0 0 38,633
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 221 7,976 SH   SOLE   0 0 7,976
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,488 23,058 SH   SOLE   0 0 23,058
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,065 13,809 SH   SOLE   0 0 13,809
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,223 70,300 SH   SOLE   0 0 70,300
WISDOMTREE TR US MIDCP EARNING 97717W570 987 28,742 SH   SOLE   0 0 28,742
WISDOMTREE TR US QLT SHRHD YLD 97717W547 223 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 697 28,308 SH   SOLE   0 0 28,308
XCEL ENERGY INC COM 98389B100 524 10,647 SH   SOLE   0 0 10,647
XENIA HOTELS & RESORTS INC COM 984017103 390 22,503 SH   SOLE   0 0 22,503
XYLEM INC COM 98419M100 276 4,164 SH   SOLE   0 0 4,164
YUM BRANDS INC COM 988498101 515 5,607 SH   SOLE   0 0 5,607
ZOETIS INC CL A 98978V103 787 9,097 SH   SOLE   0 0 9,097