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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,559 46,280 SH   SOLE   0 0 46,280
ABB LTD SPONSORED ADR 000375204 316 16,030 SH   SOLE   0 0 16,030
ABBOTT LABS COM 002824100 3,853 45,954 SH   SOLE   0 0 45,954
ABBVIE INC COM 00287Y109 6,419 84,568 SH   SOLE   0 0 84,568
ABERDEEN ASIA PACIFIC INCOM COM 003009107 125 30,854 SH   SOLE   0 0 30,854
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 236 28,362 SH   SOLE   0 0 28,362
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 399 16,214 SH   SOLE   0 0 16,214
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,340 6,931 SH   SOLE   0 0 6,931
ACTIVISION BLIZZARD INC COM 00507V109 1,398 26,394 SH   SOLE   0 0 26,394
ADOBE INC COM 00724F101 2,697 9,739 SH   SOLE   0 0 9,739
ADVANCED MICRO DEVICES INC COM 007903107 1,751 60,344 SH   SOLE   0 0 60,344
AES CORP COM 00130H105 623 38,120 SH   SOLE   0 0 38,120
AFLAC INC COM 001055102 4,236 80,911 SH   SOLE   0 0 80,911
AGENUS INC COM NEW 00847G705 103 40,000 SH   SOLE   0 0 40,000
AGILENT TECHNOLOGIES INC COM 00846U101 277 3,622 SH   SOLE   0 0 3,622
AGNC INVT CORP COM 00123Q104 512 31,832 SH   SOLE   0 0 31,832
AIR PRODS & CHEMS INC COM 009158106 449 2,010 SH   SOLE   0 0 2,010
AK STL HLDG CORP COM 001547108 29 12,454 SH   SOLE   0 0 12,454
AKAMAI TECHNOLOGIES INC COM 00971T101 229 2,530 SH   SOLE   0 0 2,530
ALBEMARLE CORP COM 012653101 349 5,048 SH   SOLE   0 0 5,048
ALCON INC ORD SHS H01301128 384 6,612 SH   SOLE   0 0 6,612
ALERUS FINL CORP COM 01446U103 626 28,712 SH   SOLE   0 0 28,712
ALEXION PHARMACEUTICALS INC COM 015351109 295 2,995 SH   SOLE   0 0 2,995
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,033 54,004 SH   SOLE   0 0 54,004
ALIGN TECHNOLOGY INC COM 016255101 312 1,695 SH   SOLE   0 0 1,695
ALLERGAN PLC SHS G0177J108 618 3,673 SH   SOLE   0 0 3,673
ALLIANCE DATA SYSTEMS CORP COM 018581108 339 2,613 SH   SOLE   0 0 2,613
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 787 26,685 SH   SOLE   0 0 26,685
ALLIANT ENERGY CORP COM 018802108 639 11,873 SH   SOLE   0 0 11,873
ALLSTATE CORP COM 020002101 680 6,275 SH   SOLE   0 0 6,275
ALPHABET INC CAP STK CL A 02079K305 16,048 13,190 SH   SOLE   0 0 13,190
ALPHABET INC CAP STK CL C 02079K107 9,485 7,814 SH   SOLE   0 0 7,814
ALPS ETF TR ALERIAN MLP 00162Q866 1,143 124,952 SH   SOLE   0 0 124,952
ALPS ETF TR MED BREAKTHGH 00162Q593 746 23,551 SH   SOLE   0 0 23,551
ALPS ETF TR RIVERFRNT DYMC 00162Q528 20 625 SH   SOLE   0 0 625
ALPS ETF TR RIVRFRNT STR INC 00162Q783 100 4,022 SH   SOLE   0 0 4,022
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,637 37,309 SH   SOLE   0 0 37,309
ALTRIA GROUP INC COM 02209S103 3,314 81,429 SH   SOLE   0 0 81,429
AMAZON COM INC COM 023135106 22,638 13,070 SH   SOLE   0 0 13,070
AMCOR PLC ORD G0250X107 315 32,487 SH   SOLE   0 0 32,487
AMDOCS LTD SHS G02602103 247 3,750 SH   SOLE   0 0 3,750
AMEREN CORP COM 023608102 400 4,976 SH   SOLE   0 0 4,976
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,678 205,069 SH   SOLE   0 0 205,069
AMERICAN AIRLS GROUP INC COM 02376R102 221 8,415 SH   SOLE   0 0 8,415
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 177 11,000 SH   SOLE   0 0 11,000
AMERICAN ELEC PWR CO INC COM 025537101 840 8,966 SH   SOLE   0 0 8,966
AMERICAN EXPRESS CO COM 025816109 1,886 15,967 SH   SOLE   0 0 15,967
AMERICAN FIN TR INC COM CLASS A 02607T109 8,642 619,041 SH   SOLE   0 0 619,041
AMERICAN FINL GROUP INC OHIO COM 025932104 319 2,935 SH   SOLE   0 0 2,935
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 187 SH   SOLE   0 0 187
AMERICAN INTL GROUP INC COM NEW 026874784 539 9,624 SH   SOLE   0 0 9,624
AMERICAN STS WTR CO COM 029899101 253 2,834 SH   SOLE   0 0 2,834
AMERICAN TOWER CORP NEW COM 03027X100 1,228 5,537 SH   SOLE   0 0 5,537
AMERICAN WTR WKS CO INC NEW COM 030420103 1,205 9,707 SH   SOLE   0 0 9,707
AMERICAS CAR MART INC COM 03062T105 689 7,489 SH   SOLE   0 0 7,489
AMERISOURCEBERGEN CORP COM 03073E105 557 6,804 SH   SOLE   0 0 6,804
AMETEK INC NEW COM 031100100 272 2,951 SH   SOLE   0 0 2,951
AMGEN INC COM 031162100 7,407 38,144 SH   SOLE   0 0 38,144
AMPHENOL CORP NEW CL A 032095101 1,054 10,912 SH   SOLE   0 0 10,912
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 301 16,793 SH   SOLE   0 0 16,793
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3 100 SH   SOLE   0 0 100
AMPLIFY ETF TR ONLIN RETL ETF 032108102 104 2,198 SH   SOLE   0 0 2,198
ANALOG DEVICES INC COM 032654105 765 6,833 SH   SOLE   0 0 6,833
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 676 7,066 SH   SOLE   0 0 7,066
ANNALY CAP MGMT INC COM 035710409 1,456 165,682 SH   SOLE   0 0 165,682
ANSYS INC COM 03662Q105 283 1,259 SH   SOLE   0 0 1,259
ANTHEM INC COM 036752103 1,505 6,297 SH   SOLE   0 0 6,297
AON PLC SHS CL A G0408V102 477 2,465 SH   SOLE   0 0 2,465
APARTMENT INVT & MGMT CO CL A 03748R754 416 7,940 SH   SOLE   0 0 7,940
APHRIA INC COM 03765K104 57 10,902 SH   SOLE   0 0 10,902
APOLLO COML REAL EST FIN INC COM 03762U105 469 24,232 SH   SOLE   0 0 24,232
APOLLO GLOBAL MGMT INC COM CL A 03768E105 382 10,041 SH   SOLE   0 0 10,041
APOLLO INVT CORP COM NEW 03761U502 604 37,403 SH   SOLE   0 0 37,403
APPLE INC COM 037833100 83,905 374,763 SH   SOLE   0 0 374,763
APPLIED MATLS INC COM 038222105 3,134 62,998 SH   SOLE   0 0 62,998
AQUA AMERICA INC COM 03836W103 736 16,449 SH   SOLE   0 0 16,449
ARBOR RLTY TR INC COM 038923108 514 39,381 SH   SOLE   0 0 39,381
ARCONIC INC COM 03965L100 327 12,555 SH   SOLE   0 0 12,555
ARES CAP CORP COM 04010L103 1,455 77,938 SH   SOLE   0 0 77,938
ARK ETF TR GENOMIC REV ETF 00214Q302 24 800 SH   SOLE   0 0 800
ARK ETF TR INNOVATION ETF 00214Q104 326 7,642 SH   SOLE   0 0 7,642
ARK ETF TR WEB X.O ETF 00214Q401 337 6,942 SH   SOLE   0 0 6,942
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,701 60,350 SH   SOLE   0 0 60,350
ASML HOLDING N V N Y REGISTRY SHS N07059210 488 2,002 SH   SOLE   0 0 2,002
ASPEN TECHNOLOGY INC COM 045327103 390 3,158 SH   SOLE   0 0 3,158
ASTRAZENECA PLC SPONSORED ADR 046353108 576 12,996 SH   SOLE   0 0 12,996
AT&T INC COM 00206R102 18,373 484,847 SH   SOLE   0 0 484,847
ATHENE HLDG LTD CL A G0684D107 433 10,397 SH   SOLE   0 0 10,397
AURORA CANNABIS INC COM 05156X108 181 41,562 SH   SOLE   0 0 41,562
AUTODESK INC COM 052769106 581 3,941 SH   SOLE   0 0 3,941
AUTOMATIC DATA PROCESSING IN COM 053015103 5,412 33,496 SH   SOLE   0 0 33,496
AVERY DENNISON CORP COM 053611109 254 2,225 SH   SOLE   0 0 2,225
BAIDU INC SPON ADR REP A 056752108 1,350 13,201 SH   SOLE   0 0 13,201
BAKER HUGHES A GE CO CL A 05722G100 783 33,245 SH   SOLE   0 0 33,245
BALCHEM CORP COM 057665200 201 2,029 SH   SOLE   0 0 2,029
BANK AMER CORP 7.25%CNV PFD L 060505682 79 53 SH   SOLE   0 0 53
BANK AMER CORP COM 060505104 6,516 222,587 SH   SOLE   0 0 222,587
BANK NEW YORK MELLON CORP COM 064058100 1,027 22,756 SH   SOLE   0 0 22,756
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,731 79,280 SH   SOLE   0 0 79,280
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 26 30,000 SH Call SOLE   0 0 30,000
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 9 670 SH   SOLE   0 0 670
BARCLAYS PLC ADR 06738E204 216 29,274 SH   SOLE   0 0 29,274
BARRICK GOLD CORPORATION COM 067901108 175 10,178 SH   SOLE   0 0 10,178
BAXTER INTL INC COM 071813109 513 5,863 SH   SOLE   0 0 5,863
BB&T CORP COM 054937107 721 13,491 SH   SOLE   0 0 13,491
BCE INC COM NEW 05534B760 1,090 22,329 SH   SOLE   0 0 22,329
BECTON DICKINSON & CO COM 075887109 781 3,073 SH   SOLE   0 0 3,073
BERKLEY W R CORP COM 084423102 353 4,874 SH   SOLE   0 0 4,874
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,494 108,181 SH   SOLE   0 0 108,181
BEST BUY INC COM 086516101 282 4,107 SH   SOLE   0 0 4,107
BEYOND MEAT INC COM 08862E109 349 2,345 SH   SOLE   0 0 2,345
BGC PARTNERS INC CL A 05541T101 71 12,824 SH   SOLE   0 0 12,824
BIO TECHNE CORP COM 09073M104 210 1,047 SH   SOLE   0 0 1,047
BIOGEN INC COM 09062X103 2,023 8,713 SH   SOLE   0 0 8,713
BLACKBERRY LTD COM 09228F103 64 12,105 SH   SOLE   0 0 12,105
BLACKROCK CAPITAL INVESTMENT COM 092533108 52 10,730 SH   SOLE   0 0 10,730
BLACKROCK CORE BD TR SHS BEN INT 09249E101 182 12,561 SH   SOLE   0 0 12,561
BLACKROCK CORPOR HI YLD FD I COM 09255P107 992 92,084 SH   SOLE   0 0 92,084
BLACKROCK CR ALLCTN INC TR COM 092508100 224 16,430 SH   SOLE   0 0 16,430
BLACKROCK INC COM 09247X101 3,686 8,260 SH   SOLE   0 0 8,260
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 132 10,327 SH   SOLE   0 0 10,327
BLACKROCK MULTI-SECTOR INC T COM 09258A107 226 13,129 SH   SOLE   0 0 13,129
BLACKROCK MUNICIPAL BOND TR COM 09249H104 181 11,737 SH   SOLE   0 0 11,737
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 188 12,282 SH   SOLE   0 0 12,282
BLACKROCK MUNIVEST FD INC COM 09253R105 135 14,798 SH   SOLE   0 0 14,798
BLACKROCK SCIENCE & TECH TR SHS 09258G104 423 13,255 SH   SOLE   0 0 13,255
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 275 11,079 SH   SOLE   0 0 11,079
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 PRN   SOLE   0 0 15,000
BLACKSTONE GROUP INC COM CL A 09260D107 4,296 87,926 SH   SOLE   0 0 87,926
BLOCK H & R INC COM 093671105 259 11,022 SH   SOLE   0 0 11,022
BLOOM ENERGY CORP COM CL A 093712107 108 34,634 SH   SOLE   0 0 34,634
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 268 88,564 SH   SOLE   0 0 88,564
BOEING CO COM 097023105 18,492 48,464 SH   SOLE   0 0 48,464
BOOKING HLDGS INC COM 09857L108 1,273 641 SH   SOLE   0 0 641
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 237 3,358 SH   SOLE   0 0 3,358
BOSTON SCIENTIFIC CORP COM 101137107 526 13,058 SH   SOLE   0 0 13,058
BP PLC SPONSORED ADR 055622104 4,503 118,312 SH   SOLE   0 0 118,312
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 133 10,980 SH   SOLE   0 0 10,980
BRIGHT HORIZONS FAM SOL IN D COM 109194100 234 1,509 SH   SOLE   0 0 1,509
BRISTOL MYERS SQUIBB CO COM 110122108 3,863 76,412 SH   SOLE   0 0 76,412
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 526 14,078 SH   SOLE   0 0 14,078
BROADCOM INC COM 11135F101 2,502 9,017 SH   SOLE   0 0 9,017
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 517 4,142 SH   SOLE   0 0 4,142
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 338 6,366 SH   SOLE   0 0 6,366
BROWN FORMAN CORP CL B 115637209 291 4,629 SH   SOLE   0 0 4,629
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 202 4,894 SH   SOLE   0 0 4,894
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,659 78,490 SH   SOLE   0 0 78,490
CADENCE DESIGN SYSTEM INC COM 127387108 374 5,575 SH   SOLE   0 0 5,575
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 274 26,637 SH   SOLE   0 0 26,637
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 51 13,858 SH   SOLE   0 0 13,858
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 21 955 SH   SOLE   0 0 955
CAMBRIA ETF TR CORE EQUITY 132061854 50 1,831 SH   SOLE   0 0 1,831
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 21 703 SH   SOLE   0 0 703
CAMBRIA ETF TR GLB ASSET ALLO 132061607 87 3,234 SH   SOLE   0 0 3,234
CAMBRIA ETF TR GLB MOMENT ETF 132061508 263 10,405 SH   SOLE   0 0 10,405
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 181 8,024 SH   SOLE   0 0 8,024
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 43 1,170 SH   SOLE   0 0 1,170
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 15 612 SH   SOLE   0 0 612
CAMBRIA ETF TR VALUE MOMENTUM 132061888 59 2,957 SH   SOLE   0 0 2,957
CAMPBELL SOUP CO COM 134429109 654 13,963 SH   SOLE   0 0 13,963
CANADIAN NATL RY CO COM 136375102 220 2,448 SH   SOLE   0 0 2,448
CANADIAN PAC RY LTD COM 13645T100 285 1,274 SH   SOLE   0 0 1,274
CAPITAL ONE FINL CORP COM 14040H105 482 5,301 SH   SOLE   0 0 5,301
CARA THERAPEUTICS INC COM 140755109 382 21,000 SH   SOLE   0 0 21,000
CARDINAL HEALTH INC COM 14149Y108 555 11,759 SH   SOLE   0 0 11,759
CARMAX INC COM 143130102 360 4,134 SH   SOLE   0 0 4,134
CATALYST PHARMACEUTICALS INC COM 14888U101 154 29,000 SH   SOLE   0 0 29,000
CATERPILLAR INC DEL COM 149123101 3,855 30,468 SH   SOLE   0 0 30,468
CBRE GROUP INC CL A 12504L109 815 15,417 SH   SOLE   0 0 15,417
CBS CORP NEW CL A 124857103 11 258 SH   SOLE   0 0 258
CBS CORP NEW CL B 124857202 273 6,771 SH   SOLE   0 0 6,771
CDK GLOBAL INC COM 12508E101 283 5,928 SH   SOLE   0 0 5,928
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,177 14,267 SH   SOLE   0 0 14,267
CDW CORP COM 12514G108 335 2,784 SH   SOLE   0 0 2,784
CELANESE CORP DEL COM 150870103 653 5,353 SH   SOLE   0 0 5,353
CELGENE CORP COM 151020104 6,905 69,692 SH   SOLE   0 0 69,692
CENTENE CORP DEL COM 15135B101 204 4,721 SH   SOLE   0 0 4,721
CENTERPOINT ENERGY INC COM 15189T107 478 15,942 SH   SOLE   0 0 15,942
CENTURYLINK INC COM 156700106 1,936 155,817 SH   SOLE   0 0 155,817
CERNER CORP COM 156782104 318 4,677 SH   SOLE   0 0 4,677
CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1,878 SH   SOLE   0 0 1,878
CHEMED CORP NEW COM 16359R103 232 555 SH   SOLE   0 0 555
CHEMOURS CO COM 163851108 210 13,766 SH   SOLE   0 0 13,766
CHENIERE ENERGY INC COM NEW 16411R208 442 6,966 SH   SOLE   0 0 6,966
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,080 23,772 SH   SOLE   0 0 23,772
CHESAPEAKE ENERGY CORP COM 165167107 99 74,325 SH   SOLE   0 0 74,325
CHEVRON CORP NEW COM 166764100 10,040 84,546 SH   SOLE   0 0 84,546
CHIMERA INVT CORP COM NEW 16934Q208 979 49,931 SH   SOLE   0 0 49,931
CHIPOTLE MEXICAN GRILL INC COM 169656105 515 605 SH   SOLE   0 0 605
CHUBB LIMITED COM H1467J104 974 6,035 SH   SOLE   0 0 6,035
CIGNA CORP NEW COM 125523100 1,392 9,178 SH   SOLE   0 0 9,178
CINTAS CORP COM 172908105 327 1,213 SH   SOLE   0 0 1,213
CISCO SYS INC COM 17275R102 6,486 131,309 SH   SOLE   0 0 131,309
CITIGROUP INC COM NEW 172967424 6,357 91,828 SH   SOLE   0 0 91,828
CITRIX SYS INC COM 177376100 687 7,093 SH   SOLE   0 0 7,093
CLEVELAND CLIFFS INC COM 185899101 97 13,461 SH   SOLE   0 0 13,461
CLOROX CO DEL COM 189054109 1,852 12,234 SH   SOLE   0 0 12,234
CME GROUP INC COM 12572Q105 471 2,236 SH   SOLE   0 0 2,236
CNA FINL CORP COM 126117100 221 4,511 SH   SOLE   0 0 4,511
COCA COLA CO COM 191216100 5,253 96,607 SH   SOLE   0 0 96,607
COCA COLA EUROPEAN PARTNERS SHS G25839104 433 7,856 SH   SOLE   0 0 7,856
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,239 20,510 SH   SOLE   0 0 20,510
COHEN & STEERS GLOBAL INC BL COM 19248M103 168 18,650 SH   SOLE   0 0 18,650
COLGATE PALMOLIVE CO COM 194162103 2,897 39,492 SH   SOLE   0 0 39,492
COLONY CAP INC NEW CL A COM 19626G108 263 44,449 SH   SOLE   0 0 44,449
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,117 77,671 SH   SOLE   0 0 77,671
COMCAST CORP NEW CL A 20030N101 2,638 58,310 SH   SOLE   0 0 58,310
COMMUNITY HEALTHCARE TR INC COM 20369C106 324 7,255 SH   SOLE   0 0 7,255
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 73 23,274 SH   SOLE   0 0 23,274
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 65 21,096 SH   SOLE   0 0 21,096
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 397 20,176 SH   SOLE   0 0 20,176
CONAGRA BRANDS INC COM 205887102 404 13,237 SH   SOLE   0 0 13,237
CONOCOPHILLIPS COM 20825C104 1,116 19,565 SH   SOLE   0 0 19,565
CONSOLIDATED EDISON INC COM 209115104 1,230 12,974 SH   SOLE   0 0 12,974
CONSTELLATION BRANDS INC CL A 21036P108 2,032 9,868 SH   SOLE   0 0 9,868
COOPER COS INC COM NEW 216648402 256 858 SH   SOLE   0 0 858
CORNING INC COM 219350105 624 21,874 SH   SOLE   0 0 21,874
CORTEVA INC COM 22052L104 584 20,871 SH   SOLE   0 0 20,871
COSTAR GROUP INC COM 22160N109 435 733 SH   SOLE   0 0 733
COSTCO WHSL CORP NEW COM 22160K105 4,420 15,340 SH   SOLE   0 0 15,340
COUSINS PPTYS INC COM NEW 222795502 308 8,149 SH   SOLE   0 0 8,149
CREDIT SUISSE ASSET MGMT INC COM 224916106 50 16,000 SH   SOLE   0 0 16,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 204 79,361 SH   SOLE   0 0 79,361
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 2,599 191,100 SH   SOLE   0 0 191,100
CROWN CASTLE INTL CORP NEW COM 22822V101 1,121 8,068 SH   SOLE   0 0 8,068
CROWN HOLDINGS INC COM 228368106 272 4,142 SH   SOLE   0 0 4,142
CSX CORP COM 126408103 738 10,609 SH   SOLE   0 0 10,609
CUMMINS INC COM 231021106 939 5,837 SH   SOLE   0 0 5,837
CVS HEALTH CORP COM 126650100 4,217 66,850 SH   SOLE   0 0 66,850
CYPRESS SEMICONDUCTOR CORP COM 232806109 823 35,377 SH   SOLE   0 0 35,377
D R HORTON INC COM 23331A109 256 4,780 SH   SOLE   0 0 4,780
DANAHER CORPORATION COM 235851102 751 5,166 SH   SOLE   0 0 5,166
DARDEN RESTAURANTS INC COM 237194105 347 2,966 SH   SOLE   0 0 2,966
DBX ETF TR XTRACK FTSE EMRG 233051499 24 1,051 SH   SOLE   0 0 1,051
DBX ETF TR XTRACK FTSE US 233051515 1,719 63,608 SH   SOLE   0 0 63,608
DBX ETF TR XTRACK JAPAN JPX 233051663 617 22,422 SH   SOLE   0 0 22,422
DBX ETF TR XTRACK MSCI ALL 233051598 13,656 563,756 SH   SOLE   0 0 563,756
DBX ETF TR XTRACK MSCI CHNA 233051762 1,351 42,637 SH   SOLE   0 0 42,637
DBX ETF TR XTRACK MSCI EAFE 233051200 4,644 143,902 SH   SOLE   0 0 143,902
DBX ETF TR XTRACK MSCI EMRG 233051101 324 14,741 SH   SOLE   0 0 14,741
DBX ETF TR XTRACK MSCI EURP 233051853 18 596 SH   SOLE   0 0 596
DBX ETF TR XTRACK MSCI JAPN 233051507 15 374 SH   SOLE   0 0 374
DBX ETF TR XTRACK MUN INFRA 233051705 635 22,682 SH   SOLE   0 0 22,682
DBX ETF TR XTRACK RUSS 1000 233051481 94 2,770 SH   SOLE   0 0 2,770
DBX ETF TR XTRACK RUSS 2000 233051440 837 25,007 SH   SOLE   0 0 25,007
DBX ETF TR XTRACK USD HIGH 233051432 8,161 162,265 SH   SOLE   0 0 162,265
DBX ETF TR XTRACKERS S&P 233051143 109 4,309 SH   SOLE   0 0 4,309
DBX ETF TR XTRCK BRCLY INTL 233051465 1 19 SH   SOLE   0 0 19
DBX ETF TR XTRCK BRCLY TRSY 233051473 2 38 SH   SOLE   0 0 38
DBX ETF TR XTRCKR RUSL 1000 233051242 1,405 50,887 SH   SOLE   0 0 50,887
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 425 16,099 SH   SOLE   0 0 16,099
DEERE & CO COM 244199105 1,927 11,425 SH   SOLE   0 0 11,425
DELTA AIR LINES INC DEL COM NEW 247361702 1,286 22,202 SH   SOLE   0 0 22,202
DENALI THERAPEUTICS INC COM 24823R105 292 18,950 SH   SOLE   0 0 18,950
DENISON MINES CORP COM 248356107 16 34,500 SH   SOLE   0 0 34,500
DENTSPLY SIRONA INC COM 24906P109 203 3,810 SH   SOLE   0 0 3,810
DEXCOM INC COM 252131107 271 1,797 SH   SOLE   0 0 1,797
DIAGEO P L C SPON ADR NEW 25243Q205 1,127 6,928 SH   SOLE   0 0 6,928
DIGITAL RLTY TR INC COM 253868103 279 2,149 SH   SOLE   0 0 2,149
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 721 18,934 SH   SOLE   0 0 18,934
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13 168 SH   SOLE   0 0 168
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 18 361 SH   SOLE   0 0 361
DISCOVER FINL SVCS COM 254709108 664 8,302 SH   SOLE   0 0 8,302
DISCOVERY INC COM SER A 25470F104 287 10,588 SH   SOLE   0 0 10,588
DISCOVERY INC COM SER C 25470F302 127 5,165 SH   SOLE   0 0 5,165
DISNEY WALT CO COM DISNEY 254687106 12,190 93,358 SH   SOLE   0 0 93,358
DNP SELECT INCOME FD COM 23325P104 291 22,748 SH   SOLE   0 0 22,748
DOCUSIGN INC COM 256163106 201 3,258 SH   SOLE   0 0 3,258
DOLLAR GEN CORP NEW COM 256677105 1,043 6,540 SH   SOLE   0 0 6,540
DOLLAR TREE INC COM 256746108 295 2,612 SH   SOLE   0 0 2,612
DOMINION ENERGY INC COM 25746U109 3,361 41,399 SH   SOLE   0 0 41,399
DONALDSON INC COM 257651109 266 5,084 SH   SOLE   0 0 5,084
DOW INC COM 260557103 1,320 27,608 SH   SOLE   0 0 27,608
DTE ENERGY CO COM 233331107 1,125 8,469 SH   SOLE   0 0 8,469
DUKE ENERGY CORP NEW COM NEW 26441C204 3,679 38,339 SH   SOLE   0 0 38,339
DUPONT DE NEMOURS INC COM 26614N102 1,874 26,454 SH   SOLE   0 0 26,454
DWS MUN INCOME TR NEW COM 233368109 171 14,700 SH   SOLE   0 0 14,700
EASTMAN CHEMICAL CO COM 277432100 980 13,188 SH   SOLE   0 0 13,188
EATON CORP PLC SHS G29183103 1,635 19,807 SH   SOLE   0 0 19,807
EATON VANCE CALIF MUN BD FD COM 27828A100 147 13,052 SH   SOLE   0 0 13,052
EATON VANCE LTD DUR INCOME F COM 27828H105 1,108 88,724 SH   SOLE   0 0 88,724
EATON VANCE MUN BD FD COM 27827X101 221 17,102 SH   SOLE   0 0 17,102
EATON VANCE SR INCOME TR SH BEN INT 27826S103 170 27,769 SH   SOLE   0 0 27,769
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 658 68,725 SH   SOLE   0 0 68,725
EATON VANCE TAX MNGD GBL DV COM 27829F108 91 11,216 SH   SOLE   0 0 11,216
EATON VANCE TX MGD DIV EQ IN COM 27828N102 194 16,341 SH   SOLE   0 0 16,341
EATON VANCE TX MNG BY WRT OP COM 27828Y108 189 12,920 SH   SOLE   0 0 12,920
EBAY INC COM 278642103 1,273 32,303 SH   SOLE   0 0 32,303
ECOLAB INC COM 278865100 1,582 7,984 SH   SOLE   0 0 7,984
EDISON INTL COM 281020107 554 7,336 SH   SOLE   0 0 7,336
EDWARDS LIFESCIENCES CORP COM 28176E108 641 2,932 SH   SOLE   0 0 2,932
ELANCO ANIMAL HEALTH INC COM 28414H103 239 8,908 SH   SOLE   0 0 8,908
ELBIT SYS LTD ORD M3760D101 1,767 10,718 SH   SOLE   0 0 10,718
EMERSON ELEC CO COM 291011104 4,368 64,742 SH   SOLE   0 0 64,742
ENBRIDGE INC COM 29250N105 2,245 63,759 SH   SOLE   0 0 63,759
ENCANA CORP COM 292505104 85 18,612 SH   SOLE   0 0 18,612
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 942 71,781 SH   SOLE   0 0 71,781
ENTERGY CORP NEW COM 29364G103 400 3,393 SH   SOLE   0 0 3,393
ENTERPRISE PRODS PARTNERS L COM 293792107 1,380 48,338 SH   SOLE   0 0 48,338
ENVESTNET INC COM 29404K106 248 4,361 SH   SOLE   0 0 4,361
EOG RES INC COM 26875P101 283 3,870 SH   SOLE   0 0 3,870
EPR PPTYS COM SH BEN INT 26884U109 750 9,821 SH   SOLE   0 0 9,821
EPR PPTYS CONV PFD 9% SR E 26884U307 8 200 SH   SOLE   0 0 200
EQUIFAX INC COM 294429105 264 1,858 SH   SOLE   0 0 1,858
EQUINIX INC COM 29444U700 243 422 SH   SOLE   0 0 422
ESSEX PPTY TR INC COM 297178105 207 634 SH   SOLE   0 0 634
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 69 1,727 SH   SOLE   0 0 1,727
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 425 20,690 SH   SOLE   0 0 20,690
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 421 11,199 SH   SOLE   0 0 11,199
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 751 80,201 SH   SOLE   0 0 80,201
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 856 18,397 SH   SOLE   0 0 18,397
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 22 897 SH   SOLE   0 0 897
ETF SER SOLUTIONS LONCAR CANCER 26922A826 18 955 SH   SOLE   0 0 955
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 3,248 129,238 SH   SOLE   0 0 129,238
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 108 7,040 SH   SOLE   0 0 7,040
ETF SER SOLUTIONS US GLB JETS 26922A842 73 2,500 SH   SOLE   0 0 2,500
ETON PHARMACEUTICALS INC COM 29772L108 228 36,146 SH   SOLE   0 0 36,146
EVERBRIDGE INC COM 29978A104 2,143 34,706 SH   SOLE   0 0 34,706
EVEREST RE GROUP LTD COM G3223R108 275 1,033 SH   SOLE   0 0 1,033
EVERSOURCE ENERGY COM 30040W108 1,019 11,960 SH   SOLE   0 0 11,960
EXACT SCIENCES CORP COM 30063P105 820 9,083 SH   SOLE   0 0 9,083
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 45 1,337 SH   SOLE   0 0 1,337
EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E848 10 400 SH   SOLE   0 0 400
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 324 16,287 SH   SOLE   0 0 16,287
EXELIXIS INC COM 30161Q104 299 16,675 SH   SOLE   0 0 16,675
EXELON CORP COM 30161N101 1,407 29,168 SH   SOLE   0 0 29,168
EXPEDIA GROUP INC COM NEW 30212P303 1,105 8,296 SH   SOLE   0 0 8,296
EXPEDITORS INTL WASH INC COM 302130109 600 8,031 SH   SOLE   0 0 8,031
EXXON MOBIL CORP COM 30231G102 12,980 183,791 SH   SOLE   0 0 183,791
F M C CORP COM NEW 302491303 539 6,180 SH   SOLE   0 0 6,180
F5 NETWORKS INC COM 315616102 770 5,423 SH   SOLE   0 0 5,423
FACEBOOK INC CL A 30303M102 13,985 78,491 SH   SOLE   0 0 78,491
FASTENAL CO COM 311900104 322 9,840 SH   SOLE   0 0 9,840
FEDEX CORP COM 31428X106 2,146 14,691 SH   SOLE   0 0 14,691
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 365 1,160 SH   SOLE   0 0 1,160
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 12 320 SH   SOLE   0 0 320
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 76 2,360 SH   SOLE   0 0 2,360
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 385 12,692 SH   SOLE   0 0 12,692
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 8 247 SH   SOLE   0 0 247
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 7 155 SH   SOLE   0 0 155
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 6 397 SH   SOLE   0 0 397
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 8,248 202,504 SH   SOLE   0 0 202,504
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 276 6,344 SH   SOLE   0 0 6,344
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 9 218 SH   SOLE   0 0 218
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 30 471 SH   SOLE   0 0 471
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 41 1,263 SH   SOLE   0 0 1,263
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 46 1,645 SH   SOLE   0 0 1,645
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 64 1,526 SH   SOLE   0 0 1,526
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 374 8,417 SH   SOLE   0 0 8,417
FIDELITY NATL INFORMATION SV COM 31620M106 352 2,649 SH   SOLE   0 0 2,649
FIDUS INVT CORP COM 316500107 192 12,870 SH   SOLE   0 0 12,870
FIFTH THIRD BANCORP COM 316773100 268 9,837 SH   SOLE   0 0 9,837
FIRST AMERN FINL CORP COM 31847R102 324 5,496 SH   SOLE   0 0 5,496
FIRST HORIZON NATL CORP COM 320517105 165 10,184 SH   SOLE   0 0 10,184
FIRST REP BK SAN FRANCISCO C COM 33616C100 784 8,118 SH   SOLE   0 0 8,118
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 231 16,994 SH   SOLE   0 0 16,994
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 451 9,097 SH   SOLE   0 0 9,097
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 27 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 479 12,664 SH   SOLE   0 0 12,664
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,933 106,594 SH   SOLE   0 0 106,594
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,716 51,528 SH   SOLE   0 0 51,528
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 126 6,346 SH   SOLE   0 0 6,346
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 838 20,370 SH   SOLE   0 0 20,370
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,485 27,875 SH   SOLE   0 0 27,875
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 38 665 SH   SOLE   0 0 665
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 8 150 SH   SOLE   0 0 150
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 43 782 SH   SOLE   0 0 782
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 14 235 SH   SOLE   0 0 235
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 177 3,393 SH   SOLE   0 0 3,393
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 125 3,646 SH   SOLE   0 0 3,646
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 709 30,130 SH   SOLE   0 0 30,130
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 20 524 SH   SOLE   0 0 524
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,932 56,067 SH   SOLE   0 0 56,067
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 64 1,581 SH   SOLE   0 0 1,581
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 408 8,610 SH   SOLE   0 0 8,610
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 70 1,429 SH   SOLE   0 0 1,429
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,468 80,650 SH   SOLE   0 0 80,650
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,114 20,038 SH   SOLE   0 0 20,038
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 423 18,934 SH   SOLE   0 0 18,934
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,991 140,586 SH   SOLE   0 0 140,586
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 681 20,169 SH   SOLE   0 0 20,169
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,680 47,330 SH   SOLE   0 0 47,330
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 961 22,925 SH   SOLE   0 0 22,925
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 773 16,007 SH   SOLE   0 0 16,007
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 33 662 SH   SOLE   0 0 662
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 704 30,618 SH   SOLE   0 0 30,618
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,735 20,387 SH   SOLE   0 0 20,387
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 41 1,564 SH   SOLE   0 0 1,564
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 207 10,805 SH   SOLE   0 0 10,805
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 863 29,111 SH   SOLE   0 0 29,111
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 17 655 SH   SOLE   0 0 655
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 186 7,506 SH   SOLE   0 0 7,506
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 39 4,089 SH   SOLE   0 0 4,089
FIRST TR EXCHANGE TRADED FD ETF 33733E708 30 892 SH   SOLE   0 0 892
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 237 7,453 SH   SOLE   0 0 7,453
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 19,942 332,044 SH   SOLE   0 0 332,044
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,449 50,733 SH   SOLE   0 0 50,733
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,378 64,988 SH   SOLE   0 0 64,988
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 150 2,948 SH   SOLE   0 0 2,948
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,900 145,160 SH   SOLE   0 0 145,160
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 1 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,911 25,720 SH   SOLE   0 0 25,720
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278 6,656 SH   SOLE   0 0 6,656
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8 201 SH   SOLE   0 0 201
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 56 2,427 SH   SOLE   0 0 2,427
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 303 16,470 SH   SOLE   0 0 16,470
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 663 30,975 SH   SOLE   0 0 30,975
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,002 25,002 SH   SOLE   0 0 25,002
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 873 33,873 SH   SOLE   0 0 33,873
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 475 17,172 SH   SOLE   0 0 17,172
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 887 34,863 SH   SOLE   0 0 34,863
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,460 11,924 SH   SOLE   0 0 11,924
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 131 4,901 SH   SOLE   0 0 4,901
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,594 426,800 SH   SOLE   0 0 426,800
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,238 47,123 SH   SOLE   0 0 47,123
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 20 971 SH   SOLE   0 0 971
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 230 7,512 SH   SOLE   0 0 7,512
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,356 20,817 SH   SOLE   0 0 20,817
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 35 1,565 SH   SOLE   0 0 1,565
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,145 41,505 SH   SOLE   0 0 41,505
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 214 7,210 SH   SOLE   0 0 7,210
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 464 8,323 SH   SOLE   0 0 8,323
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,387 171,326 SH   SOLE   0 0 171,326
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 225 8,573 SH   SOLE   0 0 8,573
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,746 52,220 SH   SOLE   0 0 52,220
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 22 620 SH   SOLE   0 0 620
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 75 2,241 SH   SOLE   0 0 2,241
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,790 39,872 SH   SOLE   0 0 39,872
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 422 9,584 SH   SOLE   0 0 9,584
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,079 115,589 SH   SOLE   0 0 115,589
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,710 91,213 SH   SOLE   0 0 91,213
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,897 47,634 SH   SOLE   0 0 47,634
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,921 28,420 SH   SOLE   0 0 28,420
FIRST TR MLP & ENERGY INCOME COM 33739B104 133 11,618 SH   SOLE   0 0 11,618
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,181 70,223 SH   SOLE   0 0 70,223
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 853 11,650 SH   SOLE   0 0 11,650
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,267 34,181 SH   SOLE   0 0 34,181
FIRST TR NASDAQ100 TECH INDE SHS 337345102 258 2,917 SH   SOLE   0 0 2,917
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,989 33,163 SH   SOLE   0 0 33,163
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 410 32,164 SH   SOLE   0 0 32,164
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,855 540,487 SH   SOLE   0 0 540,487
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 200 14,724 SH   SOLE   0 0 14,724
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 1,002 49,875 SH   SOLE   0 0 49,875
FIRSTENERGY CORP COM 337932107 272 5,597 SH   SOLE   0 0 5,597
FISERV INC COM 337738108 776 7,519 SH   SOLE   0 0 7,519
FLAHERTY & CRUMRIN PFD & INM COM 338478100 273 13,003 SH   SOLE   0 0 13,003
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 405 33,351 SH   SOLE   0 0 33,351
FLEXSHARES TR CR SCORED LONG 33939L753 23 392 SH   SOLE   0 0 392
FLEXSHARES TR GLB QLT R/E IDX 33939L787 181 2,775 SH   SOLE   0 0 2,775
FLEXSHARES TR IBOXX 3R TARGT 33939L506 165 6,730 SH   SOLE   0 0 6,730
FLEXSHARES TR INTL QLTDV IDX 33939L837 13 571 SH   SOLE   0 0 571
FLEXSHARES TR M STAR DEV MKT 33939L803 23 389 SH   SOLE   0 0 389
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,845 155,586 SH   SOLE   0 0 155,586
FLEXSHARES TR MORNSTAR USMKT 33939L100 61 521 SH   SOLE   0 0 521
FLEXSHARES TR MSTAR EMKT FAC 33939L308 14 292 SH   SOLE   0 0 292
FLEXSHARES TR QLT DIV DEF IDX 33939L845 856 18,672 SH   SOLE   0 0 18,672
FLEXSHARES TR QUALT DIVD IDX 33939L860 7 164 SH   SOLE   0 0 164
FLEXSHARES TR READY ACC VARI 33939L886 169 2,270 SH   SOLE   0 0 2,270
FLEXSHARES TR REAL ASST IDX 33939L738 60 2,005 SH   SOLE   0 0 2,005
FLEXSHARES TR STOX ESG INDEX 33939L696 13 190 SH   SOLE   0 0 190
FLEXSHARES TR STOXX GLOBR INF 33939L795 85 1,646 SH   SOLE   0 0 1,646
FLOWERS FOODS INC COM 343498101 200 8,517 SH   SOLE   0 0 8,517
FNB CORP PA COM 302520101 1,320 114,115 SH   SOLE   0 0 114,115
FOOT LOCKER INC COM 344849104 419 9,779 SH   SOLE   0 0 9,779
FORD MTR CO DEL COM 345370860 1,159 127,350 SH   SOLE   0 0 127,350
FORTINET INC COM 34959E109 267 3,449 SH   SOLE   0 0 3,449
FORTIS INC COM 349553107 230 5,448 SH   SOLE   0 0 5,448
FOX CORP CL A COM 35137L105 39 1,322 SH   SOLE   0 0 1,322
FOX CORP CL B COM 35137L204 211 6,668 SH   SOLE   0 0 6,668
FRANKLIN LTD DURATION INC TR COM 35472T101 387 41,683 SH   SOLE   0 0 41,683
FRANKLIN RES INC COM 354613101 7,054 244,253 SH   SOLE   0 0 244,253
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 605 28,869 SH   SOLE   0 0 28,869
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 460 18,543 SH   SOLE   0 0 18,543
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 545 27,721 SH   SOLE   0 0 27,721
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 209 7,159 SH   SOLE   0 0 7,159
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 21 715 SH   SOLE   0 0 715
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 721 21,700 SH   SOLE   0 0 21,700
FREEPORT-MCMORAN INC CL B 35671D857 433 45,218 SH   SOLE   0 0 45,218
FS KKR CAPITAL CORP COM 302635107 6,285 1,076,465 SH   SOLE   0 0 1,076,465
GABELLI CONV&INCOM SECS FD I COM 36240B109 59 11,000 SH   SOLE   0 0 11,000
GABELLI DIVD & INCOME TR COM 36242H104 1,631 75,742 SH   SOLE   0 0 75,742
GABELLI EQUITY TR INC COM 362397101 785 131,453 SH   SOLE   0 0 131,453
GABELLI GLB SML & MD CP VAL COM 36249W104 1,767 159,282 SH   SOLE   0 0 159,282
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,842 657,011 SH   SOLE   0 0 657,011
GABELLI MULTIMEDIA TR INC COM 36239Q109 276 34,010 SH   SOLE   0 0 34,010
GABELLI UTIL TR COM 36240A101 273 36,943 SH   SOLE   0 0 36,943
GALLAGHER ARTHUR J & CO COM 363576109 434 4,883 SH   SOLE   0 0 4,883
GARTNER INC COM 366651107 341 2,426 SH   SOLE   0 0 2,426
GENERAL DYNAMICS CORP COM 369550108 1,377 7,556 SH   SOLE   0 0 7,556
GENERAL ELECTRIC CO COM 369604103 1,775 198,178 SH   SOLE   0 0 198,178
GENERAL MLS INC COM 370334104 1,628 29,451 SH   SOLE   0 0 29,451
GENERAL MTRS CO COM 37045V100 2,083 55,766 SH   SOLE   0 0 55,766
GENWORTH FINL INC COM CL A 37247D106 139 31,584 SH   SOLE   0 0 31,584
GILEAD SCIENCES INC COM 375558103 6,353 99,805 SH   SOLE   0 0 99,805
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,978 46,121 SH   SOLE   0 0 46,121
GLOBAL NET LEASE INC COM NEW 379378201 1,511 77,363 SH   SOLE   0 0 77,363
GLOBAL PMTS INC COM 37940X102 221 1,422 SH   SOLE   0 0 1,422
GLOBAL X FDS FINTECH ETF 37954Y814 103 3,656 SH   SOLE   0 0 3,656
GLOBAL X FDS GB MSCI AR ETF 37950E259 431 19,046 SH   SOLE   0 0 19,046
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,096 415,617 SH   SOLE   0 0 415,617
GLOBAL X FDS GLB X SUPERDIV 37950E549 186 10,972 SH   SOLE   0 0 10,972
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,778 690,859 SH   SOLE   0 0 690,859
GLOBAL X FDS GLBX MSCI COLUM 37950E200 90 9,989 SH   SOLE   0 0 9,989
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4 306 SH   SOLE   0 0 306
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28 2,606 SH   SOLE   0 0 2,606
GLOBAL X FDS GLOBX SUPDV US 37950E291 321 13,598 SH   SOLE   0 0 13,598
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 87 3,666 SH   SOLE   0 0 3,666
GLOBAL X FDS MSCI CHINA FINCL 37950E606 118 7,991 SH   SOLE   0 0 7,991
GLOBAL X FDS MSCI GREECE ETF 37950E366 7 800 SH   SOLE   0 0 800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,154 51,075 SH   SOLE   0 0 51,075
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 205 10,095 SH   SOLE   0 0 10,095
GLOBAL X FDS S&P 500 COVERED 37954Y475 655 13,485 SH   SOLE   0 0 13,485
GLOBAL X FDS SUPER DIV ALTR 37954Y806 14 884 SH   SOLE   0 0 884
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 269 SH   SOLE   0 0 269
GLOBAL X FDS US PFD ETF 37954Y657 11,371 452,893 SH   SOLE   0 0 452,893
GOGO INC COM 38046C109 342 57,305 SH   SOLE   0 0 57,305
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 84 17,428 SH   SOLE   0 0 17,428
GOLDEN STAR RES LTD CDA COM 38119T807 240 82,400 SH   SOLE   0 0 82,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16,392 163,240 SH   SOLE   0 0 163,240
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 17 319 SH   SOLE   0 0 319
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21 720 SH   SOLE   0 0 720
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 559 9,327 SH   SOLE   0 0 9,327
GOLDMAN SACHS GROUP INC COM 38141G104 4,592 22,250 SH   SOLE   0 0 22,250
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 109 22,830 SH   SOLE   0 0 22,830
GOODYEAR TIRE & RUBR CO COM 382550101 315 21,102 SH   SOLE   0 0 21,102
GRAINGER W W INC COM 384802104 3,085 10,355 SH   SOLE   0 0 10,355
GRANITE PT MTG TR INC COM 38741L107 525 27,863 SH   SOLE   0 0 27,863
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 340 14,575 SH   SOLE   0 0 14,575
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,034 206,203 SH   SOLE   0 0 206,203
GTT COMMUNICATIONS INC COM 362393100 226 24,000 SH   SOLE   0 0 24,000
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 210 8,820 SH   SOLE   0 0 8,820
GUIDEWIRE SOFTWARE INC COM 40171V100 316 3,030 SH   SOLE   0 0 3,030
HANESBRANDS INC COM 410345102 638 41,723 SH   SOLE   0 0 41,723
HARLEY DAVIDSON INC COM 412822108 261 7,293 SH   SOLE   0 0 7,293
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 29 10,705 SH   SOLE   0 0 10,705
HAWAIIAN ELEC INDUSTRIES COM 419870100 351 7,609 SH   SOLE   0 0 7,609
HCP INC COM 40414L109 1,551 43,634 SH   SOLE   0 0 43,634
HDFC BANK LTD SPONSORED ADS 40415F101 296 5,204 SH   SOLE   0 0 5,204
HEALTHCARE TR AMER INC CL A NEW 42225P501 404 13,795 SH   SOLE   0 0 13,795
HECLA MNG CO COM 422704106 18 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW CL A 422806208 92 952 SH   SOLE   0 0 952
HEICO CORP NEW COM 422806109 314 2,513 SH   SOLE   0 0 2,513
HERCULES CAPITAL INC COM 427096508 181 13,456 SH   SOLE   0 0 13,456
HERSHEY CO COM 427866108 1,225 7,950 SH   SOLE   0 0 7,950
HEWLETT PACKARD ENTERPRISE C COM 42824C109 245 16,276 SH   SOLE   0 0 16,276
HEXCEL CORP NEW COM 428291108 277 3,366 SH   SOLE   0 0 3,366
HI CRUSH INC COM 428337109 69 40,302 SH   SOLE   0 0 40,302
HIGH INCOME SECS FD SHS BEN INT 42968F108 111 13,100 SH   SOLE   0 0 13,100
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 174 16,929 SH   SOLE   0 0 16,929
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 390 29,120 SH   SOLE   0 0 29,120
HILL ROM HLDGS INC COM 431475102 425 4,069 SH   SOLE   0 0 4,069
HOME DEPOT INC COM 437076102 9,360 40,445 SH   SOLE   0 0 40,445
HONEYWELL INTL INC COM 438516106 3,991 23,527 SH   SOLE   0 0 23,527
HORMEL FOODS CORP COM 440452100 266 6,131 SH   SOLE   0 0 6,131
HOWARD HUGHES CORP COM 44267D107 206 1,599 SH   SOLE   0 0 1,599
HP INC COM 40434L105 386 20,496 SH   SOLE   0 0 20,496
HUMANA INC COM 444859102 1,581 6,061 SH   SOLE   0 0 6,061
HUNT J B TRANS SVCS INC COM 445658107 288 2,587 SH   SOLE   0 0 2,587
HUNTINGTON BANCSHARES INC COM 446150104 942 66,187 SH   SOLE   0 0 66,187
HUNTSMAN CORP COM 447011107 418 17,773 SH   SOLE   0 0 17,773
ICON PLC SHS G4705A100 226 1,545 SH   SOLE   0 0 1,545
ILLINOIS TOOL WKS INC COM 452308109 573 3,658 SH   SOLE   0 0 3,658
ILLUMINA INC COM 452327109 988 3,222 SH   SOLE   0 0 3,222
INCYTE CORP COM 45337C102 215 2,895 SH   SOLE   0 0 2,895
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 104 3,390 SH   SOLE   0 0 3,390
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4 139 SH   SOLE   0 0 139
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,150 35,929 SH   SOLE   0 0 35,929
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 43 SH   SOLE   0 0 43
INFOSYS LTD SPONSORED ADR 456788108 859 75,522 SH   SOLE   0 0 75,522
ING GROEP N V SPONSORED ADR 456837103 423 40,458 SH   SOLE   0 0 40,458
INGERSOLL-RAND PLC SHS G47791101 565 4,646 SH   SOLE   0 0 4,646
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,409 74,877 SH   SOLE   0 0 74,877
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 112 5,600 SH   SOLE   0 0 5,600
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,591 64,030 SH   SOLE   0 0 64,030
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 2,560 103,022 SH   SOLE   0 0 103,022
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 607 25,030 SH   SOLE   0 0 25,030
INTEL CORP COM 458140100 11,085 214,990 SH   SOLE   0 0 214,990
INTERCONTINENTAL EXCHANGE IN COM 45866F104 640 7,025 SH   SOLE   0 0 7,025
INTERNATIONAL BUSINESS MACHS COM 459200101 6,609 45,449 SH   SOLE   0 0 45,449
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248 2,038 SH   SOLE   0 0 2,038
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 187 12,934 SH   SOLE   0 0 12,934
INTL PAPER CO COM 460146103 2,053 49,049 SH   SOLE   0 0 49,049
INTUIT COM 461202103 231 856 SH   SOLE   0 0 856
INTUITIVE SURGICAL INC COM NEW 46120E602 923 1,687 SH   SOLE   0 0 1,687
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 238 2,492 SH   SOLE   0 0 2,492
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 674 12,434 SH   SOLE   0 0 12,434
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,387 27,518 SH   SOLE   0 0 27,518
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 60 2,866 SH   SOLE   0 0 2,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 88 3,705 SH   SOLE   0 0 3,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 48 2,263 SH   SOLE   0 0 2,263
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 285 11,815 SH   SOLE   0 0 11,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 58 2,741 SH   SOLE   0 0 2,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 56 2,283 SH   SOLE   0 0 2,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29 1,383 SH   SOLE   0 0 1,383
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 16 648 SH   SOLE   0 0 648
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38 1,763 SH   SOLE   0 0 1,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 57 2,205 SH   SOLE   0 0 2,205
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14 621 SH   SOLE   0 0 621
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 17 707 SH   SOLE   0 0 707
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 411 7,603 SH   SOLE   0 0 7,603
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 81 2,595 SH   SOLE   0 0 2,595
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 812 11,921 SH   SOLE   0 0 11,921
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 440 6,977 SH   SOLE   0 0 6,977
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 144 4,868 SH   SOLE   0 0 4,868
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 28 1,063 SH   SOLE   0 0 1,063
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 155 1,977 SH   SOLE   0 0 1,977
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,179 19,438 SH   SOLE   0 0 19,438
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 339 4,701 SH   SOLE   0 0 4,701
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 53 1,533 SH   SOLE   0 0 1,533
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 23 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 123 3,773 SH   SOLE   0 0 3,773
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 54 1,494 SH   SOLE   0 0 1,494
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25 581 SH   SOLE   0 0 581
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 166 3,439 SH   SOLE   0 0 3,439
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 281 7,398 SH   SOLE   0 0 7,398
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 28 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,020 17,990 SH   SOLE   0 0 17,990
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 311 16,540 SH   SOLE   0 0 16,540
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,918 41,871 SH   SOLE   0 0 41,871
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9 824 SH   SOLE   0 0 824
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 119 3,309 SH   SOLE   0 0 3,309
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,057 57,742 SH   SOLE   0 0 57,742
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 4 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 24 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 4 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 81 1,461 SH   SOLE   0 0 1,461
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,661 41,585 SH   SOLE   0 0 41,585
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 652 11,155 SH   SOLE   0 0 11,155
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 243 1,724 SH   SOLE   0 0 1,724
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 371 5,807 SH   SOLE   0 0 5,807
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 95 885 SH   SOLE   0 0 885
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 36 564 SH   SOLE   0 0 564
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 171 7,760 SH   SOLE   0 0 7,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13 277 SH   SOLE   0 0 277
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 51 1,149 SH   SOLE   0 0 1,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 118 596 SH   SOLE   0 0 596
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 111 1,015 SH   SOLE   0 0 1,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5 169 SH   SOLE   0 0 169
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 117 829 SH   SOLE   0 0 829
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 113 632 SH   SOLE   0 0 632
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 110 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,272 30,235 SH   SOLE   0 0 30,235
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 38 327 SH   SOLE   0 0 327
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,131 32,810 SH   SOLE   0 0 32,810
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,163 34,626 SH   SOLE   0 0 34,626
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 437 11,911 SH   SOLE   0 0 11,911
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 105 1,433 SH   SOLE   0 0 1,433
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 348 15,487 SH   SOLE   0 0 15,487
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,303 36,523 SH   SOLE   0 0 36,523
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 58 2,547 SH   SOLE   0 0 2,547
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 16 591 SH   SOLE   0 0 591
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 32 1,798 SH   SOLE   0 0 1,798
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 13 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,315 44,994 SH   SOLE   0 0 44,994
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 23 1,214 SH   SOLE   0 0 1,214
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 5 122 SH   SOLE   0 0 122
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 64 3,169 SH   SOLE   0 0 3,169
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 8 670 SH   SOLE   0 0 670
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 5 226 SH   SOLE   0 0 226
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3 125 SH   SOLE   0 0 125
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 325 10,487 SH   SOLE   0 0 10,487
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1 38 SH   SOLE   0 0 38
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 512 9,980 SH   SOLE   0 0 9,980
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 40 1,890 SH   SOLE   0 0 1,890
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 56 1,755 SH   SOLE   0 0 1,755
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,530 95,499 SH   SOLE   0 0 95,499
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 260 17,245 SH   SOLE   0 0 17,245
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 4 101 SH   SOLE   0 0 101
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 437 8,059 SH   SOLE   0 0 8,059
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 21 550 SH   SOLE   0 0 550
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 40 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 17 622 SH   SOLE   0 0 622
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 205 5,964 SH   SOLE   0 0 5,964
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,585 68,080 SH   SOLE   0 0 68,080
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 39 615 SH   SOLE   0 0 615
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 1 210 SH   SOLE   0 0 210
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 40 728 SH   SOLE   0 0 728
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 234 2,063 SH   SOLE   0 0 2,063
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,187 85,633 SH   SOLE   0 0 85,633
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 10 230 SH   SOLE   0 0 230
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 21 283 SH   SOLE   0 0 283
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 19 370 SH   SOLE   0 0 370
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,727 45,520 SH   SOLE   0 0 45,520
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,961 45,856 SH   SOLE   0 0 45,856
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9,621 165,976 SH   SOLE   0 0 165,976
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3 90 SH   SOLE   0 0 90
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 67 2,891 SH   SOLE   0 0 2,891
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 75 2,322 SH   SOLE   0 0 2,322
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1,247 11,810 SH   SOLE   0 0 11,810
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 890 35,099 SH   SOLE   0 0 35,099
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 7 300 SH   SOLE   0 0 300
INVESCO LTD SHS G491BT108 630 36,798 SH   SOLE   0 0 36,798
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,540 361,797 SH   SOLE   0 0 361,797
INVESCO MUN OPPORTUNITY TR COM 46132C107 152 12,200 SH   SOLE   0 0 12,200
INVESCO MUNI INCOME OPP TRST COM 46132X101 139 17,467 SH   SOLE   0 0 17,467
INVESCO QQQ TR UNIT SER 1 46090E103 5 3,300 SH Put SOLE   0 0 3,300
INVESCO QQQ TR UNIT SER 1 46090E103 35,324 187,197 SH   SOLE   0 0 187,197
INVESCO SR INCOME TR COM 46131H107 114 27,075 SH   SOLE   0 0 27,075
IONIS PHARMACEUTICALS INC COM 462222100 252 4,294 SH   SOLE   0 0 4,294
IQVIA HLDGS INC COM 46266C105 217 1,461 SH   SOLE   0 0 1,461
ISHARES GOLD TRUST ISHARES 464285105 1,499 106,183 SH   SOLE   0 0 106,183
ISHARES INC CORE MSCI EMKT 46434G103 12,627 257,423 SH   SOLE   0 0 257,423
ISHARES INC CUR HD MSCI EM 46434G509 62 2,500 SH   SOLE   0 0 2,500
ISHARES INC EM HGHYL BD ETF 464286285 131 2,784 SH   SOLE   0 0 2,784
ISHARES INC EM MKT SM-CP ETF 464286475 16 381 SH   SOLE   0 0 381
ISHARES INC EM MKTS DIV ETF 464286319 91 2,461 SH   SOLE   0 0 2,461
ISHARES INC ESG MSCI EM ETF 46434G863 36 1,114 SH   SOLE   0 0 1,114
ISHARES INC GLB AGRIC PR ETF 464286350 24 860 SH   SOLE   0 0 860
ISHARES INC GLB SILV MIN ETF 464286327 25 2,500 SH   SOLE   0 0 2,500
ISHARES INC INTL HIGH YIELD 464286210 5 104 SH   SOLE   0 0 104
ISHARES INC JP MORGAN EM ETF 464286517 34 762 SH   SOLE   0 0 762
ISHARES INC MIN VOL EMRG MKT 464286533 2,258 39,538 SH   SOLE   0 0 39,538
ISHARES INC MIN VOL GBL ETF 464286525 131 1,384 SH   SOLE   0 0 1,384
ISHARES INC MLT FCTR EMG MKT 46434G889 39 954 SH   SOLE   0 0 954
ISHARES INC MSCI AUST ETF 464286103 54 2,448 SH   SOLE   0 0 2,448
ISHARES INC MSCI BRAZIL ETF 464286400 274 6,465 SH   SOLE   0 0 6,465
ISHARES INC MSCI CDA ETF 464286509 3,437 118,785 SH   SOLE   0 0 118,785
ISHARES INC MSCI CHILE ETF 464286640 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI EM ASIA ETF 464286426 1 16 SH   SOLE   0 0 16
ISHARES INC MSCI EURZONE ETF 464286608 344 8,779 SH   SOLE   0 0 8,779
ISHARES INC MSCI FRNTR100ETF 464286145 31 1,119 SH   SOLE   0 0 1,119
ISHARES INC MSCI GBL ETF NEW 46434G848 31 1,155 SH   SOLE   0 0 1,155
ISHARES INC MSCI GERMANY ETF 464286806 489 18,186 SH   SOLE   0 0 18,186
ISHARES INC MSCI HONG KG ETF 464286871 550 24,095 SH   SOLE   0 0 24,095
ISHARES INC MSCI ITALY ETF 46434G830 121 4,315 SH   SOLE   0 0 4,315
ISHARES INC MSCI JAPN SMCETF 464286582 65 900 SH   SOLE   0 0 900
ISHARES INC MSCI JPN ETF NEW 46434G822 134 2,353 SH   SOLE   0 0 2,353
ISHARES INC MSCI MEXICO ETF 464286822 38 935 SH   SOLE   0 0 935
ISHARES INC MSCI MLY ETF NEW 46434G814 11 392 SH   SOLE   0 0 392
ISHARES INC MSCI NETHERL ETF 464286814 1 18 SH   SOLE   0 0 18
ISHARES INC MSCI PAC JP ETF 464286665 25 562 SH   SOLE   0 0 562
ISHARES INC MSCI RUSSIA ETF 46434G798 1 31 SH   SOLE   0 0 31
ISHARES INC MSCI SINGPOR ETF 46434G780 10 450 SH   SOLE   0 0 450
ISHARES INC MSCI STH KOR ETF 464286772 470 8,349 SH   SOLE   0 0 8,349
ISHARES INC MSCI SWEDEN ETF 464286756 3 100 SH   SOLE   0 0 100
ISHARES INC MSCI SWITZERLAND 464286749 1,371 36,304 SH   SOLE   0 0 36,304
ISHARES INC MSCI TAIWAN ETF 46434G772 84 2,289 SH   SOLE   0 0 2,289
ISHARES INC MSCI THAILND ETF 464286624 5 62 SH   SOLE   0 0 62
ISHARES INC MSCI TURKEY ETF 464286715 47 1,795 SH   SOLE   0 0 1,795
ISHARES INC MSCI WORLD ETF 464286392 59 631 SH   SOLE   0 0 631
ISHARES INC US INTL HGH YLD 464286178 61 1,235 SH   SOLE   0 0 1,235
ISHARES SILVER TRUST ISHARES 46428Q109 533 33,366 SH   SOLE   0 0 33,366
ISHARES TR 0-5 YR TIPS ETF 46429B747 9 91 SH   SOLE   0 0 91
ISHARES TR 0-5YR HI YL CP 46434V407 590 12,691 SH   SOLE   0 0 12,691
ISHARES TR 0-5YR INVT GR CP 46434V100 178 3,493 SH   SOLE   0 0 3,493
ISHARES TR 1 3 YR TREAS BD 464287457 16,754 197,734 SH   SOLE   0 0 197,734
ISHARES TR 10-20 YR TRS ETF 464288653 1,591 10,666 SH   SOLE   0 0 10,666
ISHARES TR 20 YR TR BD ETF 464287432 7,992 56,056 SH   SOLE   0 0 56,056
ISHARES TR 3 7 YR TREAS BD 464288661 1,362 10,759 SH   SOLE   0 0 10,759
ISHARES TR AGENCY BOND ETF 464288166 105 897 SH   SOLE   0 0 897
ISHARES TR AGGRES ALLOC ETF 464289859 222 4,100 SH   SOLE   0 0 4,100
ISHARES TR BARCLAYS 7 10 YR 464287440 15,533 138,330 SH   SOLE   0 0 138,330
ISHARES TR BROAD USD HIGH 46435U853 502 12,278 SH   SOLE   0 0 12,278
ISHARES TR CALIF MUN BD ETF 464288356 651 10,652 SH   SOLE   0 0 10,652
ISHARES TR CHINA LG-CAP ETF 464287184 166 4,166 SH   SOLE   0 0 4,166
ISHARES TR CMBS ETF 46429B366 27 503 SH   SOLE   0 0 503
ISHARES TR COHEN STEER REIT 464287564 450 3,802 SH   SOLE   0 0 3,802
ISHARES TR CONSER ALLOC ETF 464289883 69 1,925 SH   SOLE   0 0 1,925
ISHARES TR CONV BD ETF 46435G102 7,235 124,218 SH   SOLE   0 0 124,218
ISHARES TR CORE 1 5 YR USD 46432F859 627 12,398 SH   SOLE   0 0 12,398
ISHARES TR CORE DIV GRWTH 46434V621 24,982 638,353 SH   SOLE   0 0 638,353
ISHARES TR CORE HIGH DV ETF 46429B663 1,730 18,373 SH   SOLE   0 0 18,373
ISHARES TR CORE INTL AGGR 46435G672 296 5,290 SH   SOLE   0 0 5,290
ISHARES TR CORE LT USDB ETF 464289479 36 519 SH   SOLE   0 0 519
ISHARES TR CORE MSCI EAFE 46432F842 17,879 292,852 SH   SOLE   0 0 292,852
ISHARES TR CORE MSCI EURO 46434V738 3,011 65,701 SH   SOLE   0 0 65,701
ISHARES TR CORE MSCI INTL 46435G326 16,162 296,054 SH   SOLE   0 0 296,054
ISHARES TR CORE MSCI PAC 46434V696 6,571 116,803 SH   SOLE   0 0 116,803
ISHARES TR CORE MSCI TOTAL 46432F834 478 8,242 SH   SOLE   0 0 8,242
ISHARES TR CORE S&P MCP ETF 464287507 54,300 280,860 SH   SOLE   0 0 280,860
ISHARES TR CORE S&P SCP ETF 464287804 17,286 222,231 SH   SOLE   0 0 222,231
ISHARES TR CORE S&P TTL STK 464287150 42,482 633,398 SH   SOLE   0 0 633,398
ISHARES TR CORE S&P US GWT 464287671 4,226 67,251 SH   SOLE   0 0 67,251
ISHARES TR CORE S&P US VLU 464287663 3,310 57,262 SH   SOLE   0 0 57,262
ISHARES TR CORE S&P500 ETF 464287200 46,171 154,715 SH   SOLE   0 0 154,715
ISHARES TR CORE TOTAL USD 46434V613 103 1,964 SH   SOLE   0 0 1,964
ISHARES TR CORE US AGGBD ET 464287226 32,599 287,955 SH   SOLE   0 0 287,955
ISHARES TR CRE U S REIT ETF 464288521 1,623 29,412 SH   SOLE   0 0 29,412
ISHARES TR CUR HD EURZN ETF 46434V639 383 12,392 SH   SOLE   0 0 12,392
ISHARES TR DOW JONES US ETF 464287846 122 833 SH   SOLE   0 0 833
ISHARES TR EAFE GRWTH ETF 464288885 516 6,437 SH   SOLE   0 0 6,437
ISHARES TR EAFE SML CP ETF 464288273 2,058 36,179 SH   SOLE   0 0 36,179
ISHARES TR EAFE VALUE ETF 464288877 358 7,541 SH   SOLE   0 0 7,541
ISHARES TR EDEG HIG YLELD 46435G250 152 3,000 SH   SOLE   0 0 3,000
ISHARES TR EDGE MSCI MINM 46435G433 45 1,318 SH   SOLE   0 0 1,318
ISHARES TR EDGE MSCI USA VL 46432F388 100 1,221 SH   SOLE   0 0 1,221
ISHARES TR EDGE US FIXD INM 46435U796 75 738 SH   SOLE   0 0 738
ISHARES TR ESG 1 5 YR USD 46435G243 11 403 SH   SOLE   0 0 403
ISHARES TR ESG MSCI EAFE 46435G516 118 1,841 SH   SOLE   0 0 1,841
ISHARES TR ESG MSCI USA ETF 46435G425 82 1,232 SH   SOLE   0 0 1,232
ISHARES TR ESG US AGR BD 46435U549 58 1,069 SH   SOLE   0 0 1,069
ISHARES TR ESG USD CORPT 46435G193 35 1,325 SH   SOLE   0 0 1,325
ISHARES TR EUROPE ETF 464287861 5 126 SH   SOLE   0 0 126
ISHARES TR EXPANDED TECH 464287515 307 1,453 SH   SOLE   0 0 1,453
ISHARES TR EXPND TEC SC ETF 464287549 3 15 SH   SOLE   0 0 15
ISHARES TR EXPONENTIAL TECH 46434V381 68 1,778 SH   SOLE   0 0 1,778
ISHARES TR FALN ANGLS USD 46435G474 6 267 SH   SOLE   0 0 267
ISHARES TR FLTG RATE NT ETF 46429B655 4,080 80,102 SH   SOLE   0 0 80,102
ISHARES TR GBL COMM SVC ETF 464287275 37 632 SH   SOLE   0 0 632
ISHARES TR GL CLEAN ENE ETF 464288224 34 3,143 SH   SOLE   0 0 3,143
ISHARES TR GL TIMB FORE ETF 464288174 2,587 44,199 SH   SOLE   0 0 44,199
ISHARES TR GLB CNS DISC ETF 464288745 46 381 SH   SOLE   0 0 381
ISHARES TR GLB CNSM STP ETF 464288737 631 11,479 SH   SOLE   0 0 11,479
ISHARES TR GLB INFRASTR ETF 464288372 193 4,108 SH   SOLE   0 0 4,108
ISHARES TR GLOB HLTHCRE ETF 464287325 335 5,516 SH   SOLE   0 0 5,516
ISHARES TR GLOB INDSTRL ETF 464288729 25 284 SH   SOLE   0 0 284
ISHARES TR GLOB UTILITS ETF 464288711 249 4,263 SH   SOLE   0 0 4,263
ISHARES TR GLOBAL 100 ETF 464287572 203 4,099 SH   SOLE   0 0 4,099
ISHARES TR GLOBAL ENERG ETF 464287341 79 2,562 SH   SOLE   0 0 2,562
ISHARES TR GLOBAL FINLS ETF 464287333 50 781 SH   SOLE   0 0 781
ISHARES TR GLOBAL MATER ETF 464288695 33 536 SH   SOLE   0 0 536
ISHARES TR GLOBAL REIT ETF 46434V647 25 871 SH   SOLE   0 0 871
ISHARES TR GLOBAL TECH ETF 464287291 5,913 31,961 SH   SOLE   0 0 31,961
ISHARES TR GOV/CRED BD ETF 464288596 43 368 SH   SOLE   0 0 368
ISHARES TR GRWT ALLOCAT ETF 464289867 146 3,191 SH   SOLE   0 0 3,191
ISHARES TR HDG MSCI EAFE 46434V803 1,212 40,501 SH   SOLE   0 0 40,501
ISHARES TR IBNDS MAR20 ETF 46432FAK3 7 280 PRN   SOLE   0 0 280
ISHARES TR IBONDS DEC 26 46435U259 130 5,000 SH   SOLE   0 0 5,000
ISHARES TR IBONDS DEC 27 46435U283 130 5,000 SH   SOLE   0 0 5,000
ISHARES TR IBONDS DEC19 ETF 46434VAU4 36 1,490 PRN   SOLE   0 0 1,490
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 17 666 PRN   SOLE   0 0 666
ISHARES TR IBONDS DEC2021 46435G789 104 4,024 SH   SOLE   0 0 4,024
ISHARES TR IBONDS DEC2022 46435G755 105 4,023 SH   SOLE   0 0 4,023
ISHARES TR IBONDS DEC2023 46435G318 104 4,030 SH   SOLE   0 0 4,030
ISHARES TR IBONDS DEC2026 46435GAA0 51 2,011 PRN   SOLE   0 0 2,011
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9 379 PRN   SOLE   0 0 379
ISHARES TR IBONDS DEC22 ETF 46434VBA7 73 2,878 PRN   SOLE   0 0 2,878
ISHARES TR IBONDS DEC23 ETF 46434VAX8 91 3,577 PRN   SOLE   0 0 3,577
ISHARES TR IBONDS DEC24 ETF 46434VBG4 51 2,010 PRN   SOLE   0 0 2,010
ISHARES TR IBONDS DEC25 ETF 46434VBD1 52 2,010 PRN   SOLE   0 0 2,010
ISHARES TR IBONDS ETF 46435UAA9 65 2,500 PRN   SOLE   0 0 2,500
ISHARES TR IBONDS MAR20 ETF 46432FBC0 5 198 PRN   SOLE   0 0 198
ISHARES TR IBONDS SEP2020 46434V571 21 832 SH   SOLE   0 0 832
ISHARES TR IBOXX HI YD ETF 464288513 11,477 131,529 SH   SOLE   0 0 131,529
ISHARES TR IBOXX INV CP ETF 464287242 14,606 114,465 SH   SOLE   0 0 114,465
ISHARES TR INDIA 50 ETF 464289529 75 2,016 SH   SOLE   0 0 2,016
ISHARES TR INTL DEV RE ETF 464288489 23 754 SH   SOLE   0 0 754
ISHARES TR INTL DIV GRWTH 46435G524 67 1,200 SH   SOLE   0 0 1,200
ISHARES TR INTL MOMENTUM FT 46434V449 71 2,420 SH   SOLE   0 0 2,420
ISHARES TR INTL QLTY FACTOR 46434V456 323 10,810 SH   SOLE   0 0 10,810
ISHARES TR INTL SEL DIV ETF 464288448 698 22,622 SH   SOLE   0 0 22,622
ISHARES TR INTL TREA BD ETF 464288117 55 1,098 SH   SOLE   0 0 1,098
ISHARES TR INTL VALUE FACTR 46435G409 20 882 SH   SOLE   0 0 882
ISHARES TR INTRM GOV CR ETF 464288612 824 7,289 SH   SOLE   0 0 7,289
ISHARES TR INTRM TR CRP ETF 464288638 3,127 53,989 SH   SOLE   0 0 53,989
ISHARES TR JPMORGAN USD EMG 464288281 1,395 12,251 SH   SOLE   0 0 12,251
ISHARES TR LNG TR CRPRT BD 464289511 845 12,807 SH   SOLE   0 0 12,807
ISHARES TR MBS ETF 464288588 7,440 68,605 SH   SOLE   0 0 68,605
ISHARES TR MICRO-CAP ETF 464288869 5 54 SH   SOLE   0 0 54
ISHARES TR MIN VOL EAFE ETF 46429B689 3,429 46,803 SH   SOLE   0 0 46,803
ISHARES TR MODERT ALLOC ETF 464289875 398 10,112 SH   SOLE   0 0 10,112
ISHARES TR MORTGE REL ETF 46435G342 663 15,702 SH   SOLE   0 0 15,702
ISHARES TR MRGSTR MD CP ETF 464288208 774 3,874 SH   SOLE   0 0 3,874
ISHARES TR MRGSTR MD CP VAL 464288406 46 285 SH   SOLE   0 0 285
ISHARES TR MRGSTR SM CP GR 464288604 58 300 SH   SOLE   0 0 300
ISHARES TR MRNGSTR INC ETF 46432F875 10 405 SH   SOLE   0 0 405
ISHARES TR MRNGSTR LG-CP ET 464287127 38 226 SH   SOLE   0 0 226
ISHARES TR MRNGSTR LG-CP GR 464287119 189 992 SH   SOLE   0 0 992
ISHARES TR MRNGSTR LG-CP VL 464288109 82 749 SH   SOLE   0 0 749
ISHARES TR MRNING SM CP ETF 464288703 724 5,396 SH   SOLE   0 0 5,396
ISHARES TR MSCI AC ASIA ETF 464288182 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI ACWI ETF 464288257 343 4,639 SH   SOLE   0 0 4,639
ISHARES TR MSCI ACWI EX US 464288240 209 4,538 SH   SOLE   0 0 4,538
ISHARES TR MSCI CHINA ETF 46429B671 300 5,366 SH   SOLE   0 0 5,366
ISHARES TR MSCI EAFE ETF 464287465 1,915 29,310 SH   SOLE   0 0 29,310
ISHARES TR MSCI EMG MKT ETF 464287234 3,648 89,407 SH   SOLE   0 0 89,407
ISHARES TR MSCI EURO FL ETF 464289180 2 142 SH   SOLE   0 0 142
ISHARES TR MSCI INDIA ETF 46429B598 84 2,478 SH   SOLE   0 0 2,478
ISHARES TR MSCI INDIA SM CP 46429B614 12 404 SH   SOLE   0 0 404
ISHARES TR MSCI INDONIA ETF 46429B309 8 323 SH   SOLE   0 0 323
ISHARES TR MSCI KLD400 SOC 464288570 799 7,240 SH   SOLE   0 0 7,240
ISHARES TR MSCI MEXICO 46435G805 6 369 SH   SOLE   0 0 369
ISHARES TR MSCI MIN VOL ETF 46429B697 18,720 292,315 SH   SOLE   0 0 292,315
ISHARES TR MSCI PERU ETF 464289842 2 49 SH   SOLE   0 0 49
ISHARES TR MSCI PHILIPS ETF 46429B408 2 41 SH   SOLE   0 0 41
ISHARES TR MSCI POLAND ETF 46429B606 58 2,780 SH   SOLE   0 0 2,780
ISHARES TR MSCI UK ETF NEW 46435G334 17 549 SH   SOLE   0 0 549
ISHARES TR MSCI USA ESG SLC 464288802 204 1,656 SH   SOLE   0 0 1,656
ISHARES TR MULTIFACTOR INTL 46434V274 68 2,648 SH   SOLE   0 0 2,648
ISHARES TR MULTIFACTOR USA 46434V282 274 8,614 SH   SOLE   0 0 8,614
ISHARES TR MULTIFACTOR USA 46434V290 106 2,676 SH   SOLE   0 0 2,676
ISHARES TR NA TEC MULTM ETF 464287531 74 1,400 SH   SOLE   0 0 1,400
ISHARES TR NASDAQ BIOTECH 464287556 2,336 23,555 SH   SOLE   0 0 23,555
ISHARES TR NATIONAL MUN ETF 464288414 8,103 71,034 SH   SOLE   0 0 71,034
ISHARES TR NEW YORK MUN ETF 464288323 31 537 SH   SOLE   0 0 537
ISHARES TR NEW ZEALAND ETF 464289123 5 99 SH   SOLE   0 0 99
ISHARES TR NORTH AMERN NAT 464287374 211 7,227 SH   SOLE   0 0 7,227
ISHARES TR PFD AND INCM SEC 464288687 5,688 151,057 SH   SOLE   0 0 151,057
ISHARES TR PHLX SEMICND ETF 464287523 810 3,859 SH   SOLE   0 0 3,859
ISHARES TR RESIDNL REAL EST 464288562 230 2,899 SH   SOLE   0 0 2,899
ISHARES TR RUS 1000 ETF 464287622 6,517 39,604 SH   SOLE   0 0 39,604
ISHARES TR RUS 1000 GRW ETF 464287614 8,005 50,135 SH   SOLE   0 0 50,135
ISHARES TR RUS 1000 VAL ETF 464287598 7,676 59,867 SH   SOLE   0 0 59,867
ISHARES TR RUS 2000 GRW ETF 464287648 2,821 14,619 SH   SOLE   0 0 14,619
ISHARES TR RUS 2000 VAL ETF 464287630 2,308 19,311 SH   SOLE   0 0 19,311
ISHARES TR RUS MD CP GR ETF 464287481 2,346 16,636 SH   SOLE   0 0 16,636
ISHARES TR RUS MDCP VAL ETF 464287473 545 6,072 SH   SOLE   0 0 6,072
ISHARES TR RUS MID CAP ETF 464287499 652 11,655 SH   SOLE   0 0 11,655
ISHARES TR RUS TOP 200 ETF 464289446 291 4,196 SH   SOLE   0 0 4,196
ISHARES TR RUS TP200 GR ETF 464289438 901 10,334 SH   SOLE   0 0 10,334
ISHARES TR RUS TP200 VL ETF 464289420 5 83 SH   SOLE   0 0 83
ISHARES TR RUSSELL 2000 ETF 464287655 6,590 43,565 SH   SOLE   0 0 43,565
ISHARES TR RUSSELL 3000 ETF 464287689 3,722 21,455 SH   SOLE   0 0 21,455
ISHARES TR S&P 100 ETF 464287101 975 7,432 SH   SOLE   0 0 7,432
ISHARES TR S&P 500 GRWT ETF 464287309 11,370 63,137 SH   SOLE   0 0 63,137
ISHARES TR S&P 500 VAL ETF 464287408 10,455 87,696 SH   SOLE   0 0 87,696
ISHARES TR S&P MC 400GR ETF 464287606 3,713 16,573 SH   SOLE   0 0 16,573
ISHARES TR S&P MC 400VL ETF 464287705 3,669 22,920 SH   SOLE   0 0 22,920
ISHARES TR S&P SML 600 GWT 464287887 2,235 12,552 SH   SOLE   0 0 12,552
ISHARES TR SELECT DIVID ETF 464287168 5,349 52,485 SH   SOLE   0 0 52,485
ISHARES TR SH TR CRPORT ETF 464288646 1,707 31,838 SH   SOLE   0 0 31,838
ISHARES TR SHORT TREAS BD 464288679 3,320 29,913 SH   SOLE   0 0 29,913
ISHARES TR SHRT NAT MUN ETF 464288158 3,252 30,534 SH   SOLE   0 0 30,534
ISHARES TR SP SMCP600VL ETF 464287879 1,952 12,939 SH   SOLE   0 0 12,939
ISHARES TR TIPS BD ETF 464287176 1,831 15,723 SH   SOLE   0 0 15,723
ISHARES TR TRANS AVG ETF 464287192 122 650 SH   SOLE   0 0 650
ISHARES TR U.S. BAS MTL ETF 464287838 73 792 SH   SOLE   0 0 792
ISHARES TR U.S. CNSM GD ETF 464287812 538 4,255 SH   SOLE   0 0 4,255
ISHARES TR U.S. CNSM SV ETF 464287580 317 1,457 SH   SOLE   0 0 1,457
ISHARES TR U.S. ENERGY ETF 464287796 227 7,157 SH   SOLE   0 0 7,157
ISHARES TR U.S. FIN SVC ETF 464287770 974 7,103 SH   SOLE   0 0 7,103
ISHARES TR U.S. FINLS ETF 464287788 1,236 9,620 SH   SOLE   0 0 9,620
ISHARES TR U.S. INSRNCE ETF 464288786 58 814 SH   SOLE   0 0 814
ISHARES TR U.S. MED DVC ETF 464288810 1,924 7,820 SH   SOLE   0 0 7,820
ISHARES TR U.S. PHARMA ETF 464288836 409 2,916 SH   SOLE   0 0 2,916
ISHARES TR U.S. REAL ES ETF 464287739 6,100 65,237 SH   SOLE   0 0 65,237
ISHARES TR U.S. TECH ETF 464287721 2,132 10,487 SH   SOLE   0 0 10,487
ISHARES TR U.S. UTILITS ETF 464287697 903 5,559 SH   SOLE   0 0 5,559
ISHARES TR ULTR SH TRM BD 46434V878 38 757 SH   SOLE   0 0 757
ISHARES TR US AER DEF ETF 464288760 1,877 8,343 SH   SOLE   0 0 8,343
ISHARES TR US BR DEL SE ETF 464288794 67 1,040 SH   SOLE   0 0 1,040
ISHARES TR US HLTHCARE ETF 464287762 1,436 7,604 SH   SOLE   0 0 7,604
ISHARES TR US HLTHCR PR ETF 464288828 570 3,523 SH   SOLE   0 0 3,523
ISHARES TR US HOME CONS ETF 464288752 385 8,895 SH   SOLE   0 0 8,895
ISHARES TR US INDUSTRIALS 464287754 455 2,867 SH   SOLE   0 0 2,867
ISHARES TR US OIL EQ&SV ETF 464288844 2 120 SH   SOLE   0 0 120
ISHARES TR US OIL GS EX ETF 464288851 34 675 SH   SOLE   0 0 675
ISHARES TR US REGNL BKS ETF 464288778 444 9,483 SH   SOLE   0 0 9,483
ISHARES TR US TELECOM ETF 464287713 219 7,570 SH   SOLE   0 0 7,570
ISHARES TR US TREAS BD ETF 46429B267 9,014 342,623 SH   SOLE   0 0 342,623
ISHARES TR USA MOMENTUM FCT 46432F396 10,107 84,772 SH   SOLE   0 0 84,772
ISHARES TR USA QUALITY FCTR 46432F339 4,438 48,025 SH   SOLE   0 0 48,025
ISHARES US ETF TR COMMOD SEL STG 46431W853 27 850 SH   SOLE   0 0 850
ISHARES US ETF TR INT RT HD EMRG 46431W820 36 1,500 SH   SOLE   0 0 1,500
ISHARES US ETF TR INT RT HDG C B 46431W705 33 350 SH   SOLE   0 0 350
ISHARES US ETF TR IT RT HDG HGYL 46431W606 36 407 SH   SOLE   0 0 407
ISHARES US ETF TR SHT MAT BD ETF 46431W507 10,557 209,779 SH   SOLE   0 0 209,779
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 611 12,170 SH   SOLE   0 0 12,170
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 186 4,245 SH   SOLE   0 0 4,245
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 222 4,425 SH   SOLE   0 0 4,425
JANUS DETROIT STR TR LONG TERM CARE 47103U407 6 200 SH   SOLE   0 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 318 2,494 SH   SOLE   0 0 2,494
JD COM INC SPON ADR CL A 47215P106 261 9,286 SH   SOLE   0 0 9,286
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 5 147 SH   SOLE   0 0 147
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 5 166 SH   SOLE   0 0 166
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 5 143 SH   SOLE   0 0 143
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 5 125 SH   SOLE   0 0 125
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 270 7,255 SH   SOLE   0 0 7,255
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 5 97 SH   SOLE   0 0 97
JOHNSON & JOHNSON COM 478160104 13,592 104,920 SH   SOLE   0 0 104,920
JOHNSON CTLS INTL PLC SHS G51502105 1,220 27,813 SH   SOLE   0 0 27,813
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 10 424 SH   SOLE   0 0 424
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 25 472 SH   SOLE   0 0 472
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 17 339 SH   SOLE   0 0 339
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 114 1,913 SH   SOLE   0 0 1,913
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 76 1,464 SH   SOLE   0 0 1,464
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 359 11,761 SH   SOLE   0 0 11,761
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1,329 53,002 SH   SOLE   0 0 53,002
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 99 1,940 SH   SOLE   0 0 1,940
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 25 328 SH   SOLE   0 0 328
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,982 78,985 SH   SOLE   0 0 78,985
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 19 383 SH   SOLE   0 0 383
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 14 492 SH   SOLE   0 0 492
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 272 11,762 SH   SOLE   0 0 11,762
JPMORGAN CHASE & CO COM 46625H100 16,407 139,079 SH   SOLE   0 0 139,079
JUST ENERGY GROUP INC COM 48213W101 32 12,957 SH   SOLE   0 0 12,957
KANDI TECHNOLOGIES GROUP INC COM 483709101 117 25,000 SH   SOLE   0 0 25,000
KAYNE ANDERSN MLP MIDS INVT COM 486606106 314 21,922 SH   SOLE   0 0 21,922
KELLOGG CO COM 487836108 778 11,994 SH   SOLE   0 0 11,994
KEURIG DR PEPPER INC COM 49271V100 244 8,922 SH   SOLE   0 0 8,922
KEYSIGHT TECHNOLOGIES INC COM 49338L103 334 3,409 SH   SOLE   0 0 3,409
KIMBERLY CLARK CORP COM 494368103 2,796 19,606 SH   SOLE   0 0 19,606
KIMCO RLTY CORP COM 49446R109 403 19,078 SH   SOLE   0 0 19,078
KINDER MORGAN INC DEL COM 49456B101 2,332 113,370 SH   SOLE   0 0 113,370
KKR & CO INC CL A 48251W104 1,131 42,385 SH   SOLE   0 0 42,385
KKR INCOME OPPORTUNITIES FD COM 48249T106 227 14,679 SH   SOLE   0 0 14,679
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 229 4,911 SH   SOLE   0 0 4,911
KRAFT HEINZ CO COM 500754106 442 15,707 SH   SOLE   0 0 15,707
KROGER CO COM 501044101 2,732 105,613 SH   SOLE   0 0 105,613
L BRANDS INC COM 501797104 321 16,071 SH   SOLE   0 0 16,071
L3HARRIS TECHNOLOGIES INC COM 502431109 3,430 16,378 SH   SOLE   0 0 16,378
LABORATORY CORP AMER HLDGS COM NEW 50540R409 409 2,425 SH   SOLE   0 0 2,425
LADDER CAP CORP CL A 505743104 1,022 59,232 SH   SOLE   0 0 59,232
LAM RESEARCH CORP COM 512807108 1,486 6,442 SH   SOLE   0 0 6,442
LAMAR ADVERTISING CO NEW CL A 512816109 256 3,137 SH   SOLE   0 0 3,137
LAMB WESTON HLDGS INC COM 513272104 262 3,607 SH   SOLE   0 0 3,607
LAS VEGAS SANDS CORP COM 517834107 887 15,062 SH   SOLE   0 0 15,062
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 254 9,141 SH   SOLE   0 0 9,141
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 114 3,540 SH   SOLE   0 0 3,540
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 41 1,850 SH   SOLE   0 0 1,850
LAUDER ESTEE COS INC CL A 518439104 714 3,550 SH   SOLE   0 0 3,550
LEGGETT & PLATT INC COM 524660107 332 7,976 SH   SOLE   0 0 7,976
LENNAR CORP CL A 526057104 550 9,799 SH   SOLE   0 0 9,799
LENNAR CORP CL B 526057302 0 15 SH   SOLE   0 0 15
LENNOX INTL INC COM 526107107 296 1,222 SH   SOLE   0 0 1,222
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 43 SH   SOLE   0 0 43
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,324 97,804 SH   SOLE   0 0 97,804
LIFE STORAGE INC COM 53223X107 358 3,397 SH   SOLE   0 0 3,397
LILLY ELI & CO COM 532457108 3,828 34,177 SH   SOLE   0 0 34,177
LINDE PLC SHS G5494J103 460 2,361 SH   SOLE   0 0 2,361
LKQ CORP COM 501889208 506 16,091 SH   SOLE   0 0 16,091
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 18,844 SH   SOLE   0 0 18,844
LOCKHEED MARTIN CORP COM 539830109 7,786 19,820 SH   SOLE   0 0 19,820
LOEWS CORP COM 540424108 331 6,419 SH   SOLE   0 0 6,419
LOUISIANA PAC CORP COM 546347105 499 20,642 SH   SOLE   0 0 20,642
LOWES COS INC COM 548661107 7,229 65,778 SH   SOLE   0 0 65,778
LPL FINL HLDGS INC COM 50212V100 272 3,359 SH   SOLE   0 0 3,359
LULULEMON ATHLETICA INC COM 550021109 690 3,567 SH   SOLE   0 0 3,567
LUMENTUM HLDGS INC COM 55024U109 286 5,374 SH   SOLE   0 0 5,374
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,240 46,641 SH   SOLE   0 0 46,641
M & T BK CORP COM 55261F104 589 3,720 SH   SOLE   0 0 3,720
MACYS INC COM 55616P104 327 20,918 SH   SOLE   0 0 20,918
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,081 16,279 SH   SOLE   0 0 16,279
MAGNA INTL INC COM 559222401 1,513 28,428 SH   SOLE   0 0 28,428
MARATHON OIL CORP COM 565849106 319 26,118 SH   SOLE   0 0 26,118
MARATHON PETE CORP COM 56585A102 761 12,602 SH   SOLE   0 0 12,602
MARKEL CORP COM 570535104 251 215 SH   SOLE   0 0 215
MARKETAXESS HLDGS INC COM 57060D108 256 777 SH   SOLE   0 0 777
MARRIOTT INTL INC NEW CL A 571903202 458 3,716 SH   SOLE   0 0 3,716
MASTEC INC COM 576323109 466 7,167 SH   SOLE   0 0 7,167
MASTERCARD INC CL A 57636Q104 6,658 24,512 SH   SOLE   0 0 24,512
MAXIM INTEGRATED PRODS INC COM 57772K101 293 4,909 SH   SOLE   0 0 4,909
MCCORMICK & CO INC COM NON VTG 579780206 554 3,530 SH   SOLE   0 0 3,530
MCDONALDS CORP COM 580135101 5,740 26,712 SH   SOLE   0 0 26,712
MCKESSON CORP COM 58155Q103 260 1,907 SH   SOLE   0 0 1,907
MEDICAL PPTYS TRUST INC COM 58463J304 481 24,401 SH   SOLE   0 0 24,401
MEDTRONIC PLC SHS G5960L103 1,986 18,278 SH   SOLE   0 0 18,278
MERCADOLIBRE INC COM 58733R102 480 857 SH   SOLE   0 0 857
MERCK & CO INC COM 58933Y105 9,257 109,549 SH   SOLE   0 0 109,549
METLIFE INC COM 59156R108 1,222 25,870 SH   SOLE   0 0 25,870
METTLER TOLEDO INTERNATIONAL COM 592688105 277 401 SH   SOLE   0 0 401
MFS CHARTER INCOME TR SH BEN INT 552727109 134 15,983 SH   SOLE   0 0 15,983
MFS INTER INCOME TR SH BEN INT 55273C107 75 19,971 SH   SOLE   0 0 19,971
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 32 12,000 SH   SOLE   0 0 12,000
MGM RESORTS INTERNATIONAL COM 552953101 449 16,241 SH   SOLE   0 0 16,241
MICROCHIP TECHNOLOGY INC COM 595017104 263 2,891 SH   SOLE   0 0 2,891
MICRON TECHNOLOGY INC COM 595112103 2,432 56,656 SH   SOLE   0 0 56,656
MICROSOFT CORP COM 594918104 41,752 299,826 SH   SOLE   0 0 299,826
MOLSON COORS BREWING CO CL B 60871R209 547 9,557 SH   SOLE   0 0 9,557
MONDELEZ INTL INC CL A 609207105 1,647 29,780 SH   SOLE   0 0 29,780
MONMOUTH REAL ESTATE INVT CO CL A 609720107 360 24,877 SH   SOLE   0 0 24,877
MONROE CAP CORP COM 610335101 378 35,919 SH   SOLE   0 0 35,919
MONSTER BEVERAGE CORP NEW COM 61174X109 393 6,741 SH   SOLE   0 0 6,741
MOODYS CORP COM 615369105 509 2,490 SH   SOLE   0 0 2,490
MORGAN STANLEY COM NEW 617446448 2,028 47,395 SH   SOLE   0 0 47,395
MOSAIC CO NEW COM 61945C103 391 18,842 SH   SOLE   0 0 18,842
MOTOROLA SOLUTIONS INC COM NEW 620076307 219 1,272 SH   SOLE   0 0 1,272
MSCI INC COM 55354G100 498 2,266 SH   SOLE   0 0 2,266
NANTKWEST INC COM 63016Q102 19 15,773 SH   SOLE   0 0 15,773
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,015 18,739 SH   SOLE   0 0 18,739
NATIONAL OILWELL VARCO INC COM 637071101 223 10,552 SH   SOLE   0 0 10,552
NETFLIX INC COM 64110L106 7,124 26,628 SH   SOLE   0 0 26,628
NEW IRELAND FUND INC COM 645673104 221 25,748 SH   SOLE   0 0 25,748
NEW MTN FIN CORP COM 647551100 399 29,121 SH   SOLE   0 0 29,121
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 670 42,708 SH   SOLE   0 0 42,708
NEW YORK CMNTY BANCORP INC COM 649445103 684 54,696 SH   SOLE   0 0 54,696
NEW YORK MTG TR INC COM PAR $.02 649604501 305 50,044 SH   SOLE   0 0 50,044
NEWELL BRANDS INC COM 651229106 911 48,447 SH   SOLE   0 0 48,447
NEWMONT GOLDCORP CORPORATION COM 651639106 411 10,888 SH   SOLE   0 0 10,888
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 740 32,971 SH   SOLE   0 0 32,971
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 4,900 272,485 SH   SOLE   0 0 272,485
NEXTERA ENERGY INC COM 65339F101 1,866 8,001 SH   SOLE   0 0 8,001
NICE LTD SPONSORED ADR 653656108 275 1,906 SH   SOLE   0 0 1,906
NIKE INC CL B 654106103 4,210 44,775 SH   SOLE   0 0 44,775
NOKIA CORP SPONSORED ADR 654902204 117 23,045 SH   SOLE   0 0 23,045
NORDIC AMERICAN TANKERS LIMI COM G65773106 39 19,450 SH   SOLE   0 0 19,450
NORDSON CORP COM 655663102 202 1,383 SH   SOLE   0 0 1,383
NORFOLK SOUTHERN CORP COM 655844108 1,068 5,946 SH   SOLE   0 0 5,946
NORTHROP GRUMMAN CORP COM 666807102 2,159 5,795 SH   SOLE   0 0 5,795
NOVARTIS A G SPONSORED ADR 66987V109 1,308 15,089 SH   SOLE   0 0 15,089
NOVO-NORDISK A S ADR 670100205 510 9,906 SH   SOLE   0 0 9,906
NUANCE COMMUNICATIONS INC COM 67020Y100 219 13,494 SH   SOLE   0 0 13,494
NUCOR CORP COM 670346105 877 17,072 SH   SOLE   0 0 17,072
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 19 767 SH   SOLE   0 0 767
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 208 8,335 SH   SOLE   0 0 8,335
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 550 21,266 SH   SOLE   0 0 21,266
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 894 23,580 SH   SOLE   0 0 23,580
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 701 22,394 SH   SOLE   0 0 22,394
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 159 4,864 SH   SOLE   0 0 4,864
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 170 5,800 SH   SOLE   0 0 5,800
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 533 18,257 SH   SOLE   0 0 18,257
NUSHARES ETF TR NUVEEN ESG US 67092P870 89 3,464 SH   SOLE   0 0 3,464
NUVEEN AMT FREE QLTY MUN INC COM 670657105 404 28,229 SH   SOLE   0 0 28,229
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 906 60,666 SH   SOLE   0 0 60,666
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 421 27,833 SH   SOLE   0 0 27,833
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 322 43,364 SH   SOLE   0 0 43,364
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 242 27,844 SH   SOLE   0 0 27,844
NUVEEN MUN HIGH INCOME OPP F COM 670682103 156 10,891 SH   SOLE   0 0 10,891
NUVEEN MUN VALUE FD INC COM 670928100 200 19,071 SH   SOLE   0 0 19,071
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 152 15,365 SH   SOLE   0 0 15,365
NUVEEN PFD & INCM SECURTIES COM 67072C105 747 75,730 SH   SOLE   0 0 75,730
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 225 19,950 SH   SOLE   0 0 19,950
NVENT ELECTRIC PLC SHS G6700G107 230 10,454 SH   SOLE   0 0 10,454
NVIDIA CORP COM 67066G104 5,025 28,954 SH   SOLE   0 0 28,954
NXP SEMICONDUCTORS N V COM N6596X109 1,030 9,440 SH   SOLE   0 0 9,440
O REILLY AUTOMOTIVE INC NEW COM 67103H107 405 1,014 SH   SOLE   0 0 1,014
OCCIDENTAL PETE CORP COM 674599105 1,265 28,076 SH   SOLE   0 0 28,076
OGE ENERGY CORP COM 670837103 847 18,654 SH   SOLE   0 0 18,654
OKTA INC CL A 679295105 392 3,943 SH   SOLE   0 0 3,943
OLD DOMINION FREIGHT LINE IN COM 679580100 247 1,450 SH   SOLE   0 0 1,450
OLIN CORP COM PAR $1 680665205 261 13,498 SH   SOLE   0 0 13,498
OMEGA HEALTHCARE INVS INC COM 681936100 1,137 27,346 SH   SOLE   0 0 27,346
OMNICOM GROUP INC COM 681919106 4,349 55,027 SH   SOLE   0 0 55,027
ON SEMICONDUCTOR CORP COM 682189105 383 19,930 SH   SOLE   0 0 19,930
ONEOK INC NEW COM 682680103 2,435 33,051 SH   SOLE   0 0 33,051
ORACLE CORP COM 68389X105 3,600 65,212 SH   SOLE   0 0 65,212
ORITANI FINL CORP DEL COM 68633D103 977 55,177 SH   SOLE   0 0 55,177
OWENS ILL INC COM NEW 690768403 153 14,869 SH   SOLE   0 0 14,869
PACCAR INC COM 693718108 384 5,481 SH   SOLE   0 0 5,481
PACER FDS TR BNCHMRK INFRA 69374H741 13 389 SH   SOLE   0 0 389
PACER FDS TR GLOBL CASH ETF 69374H709 3,798 128,027 SH   SOLE   0 0 128,027
PACER FDS TR PACER US SMALL 69374H857 253 10,115 SH   SOLE   0 0 10,115
PACER FDS TR TRENDP 100 ETF 69374H303 324 9,000 SH   SOLE   0 0 9,000
PACER FDS TR TRENDP US LAR CP 69374H105 387 12,435 SH   SOLE   0 0 12,435
PACER FDS TR TRENDP US MID CP 69374H204 11 373 SH   SOLE   0 0 373
PACER FDS TR WEALTHSHIELD 69374H840 139 6,122 SH   SOLE   0 0 6,122
PACKAGING CORP AMER COM 695156109 203 1,893 SH   SOLE   0 0 1,893
PACWEST BANCORP DEL COM 695263103 372 10,053 SH   SOLE   0 0 10,053
PALO ALTO NETWORKS INC COM 697435105 787 3,894 SH   SOLE   0 0 3,894
PARK HOTELS RESORTS INC COM 700517105 218 8,761 SH   SOLE   0 0 8,761
PARKER HANNIFIN CORP COM 701094104 2,910 16,060 SH   SOLE   0 0 16,060
PAYCHEX INC COM 704326107 816 9,943 SH   SOLE   0 0 9,943
PAYPAL HLDGS INC COM 70450Y103 2,093 20,179 SH   SOLE   0 0 20,179
PENNANTPARK FLOATING RATE CA COM 70806A106 334 28,805 SH   SOLE   0 0 28,805
PENNEY J C CORP INC COM 708160106 15 18,500 SH   SOLE   0 0 18,500
PENTAIR PLC SHS G7S00T104 368 9,708 SH   SOLE   0 0 9,708
PEOPLES UTD FINL INC COM 712704105 182 11,253 SH   SOLE   0 0 11,253
PEPSICO INC COM 713448108 7,102 51,701 SH   SOLE   0 0 51,701
PFIZER INC COM 717081103 8,223 226,943 SH   SOLE   0 0 226,943
PG&E CORP COM 69331C108 115 11,582 SH   SOLE   0 0 11,582
PHILIP MORRIS INTL INC COM 718172109 2,763 36,265 SH   SOLE   0 0 36,265
PHILLIPS 66 COM 718546104 983 9,647 SH   SOLE   0 0 9,647
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 283 14,370 SH   SOLE   0 0 14,370
PIMCO CORPORATE & INCOME OPP COM 72201B101 453 24,990 SH   SOLE   0 0 24,990
PIMCO CORPORATE INCOME STRAT COM 72200U100 235 12,745 SH   SOLE   0 0 12,745
PIMCO DYNAMIC INCOME FD SHS 72201Y101 484 14,771 SH   SOLE   0 0 14,771
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,004 87,532 SH   SOLE   0 0 87,532
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 962 38,696 SH   SOLE   0 0 38,696
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,689 17,152 SH   SOLE   0 0 17,152
PIMCO ETF TR 1-3YR USTREIDX 72201R106 913 17,900 SH   SOLE   0 0 17,900
PIMCO ETF TR 1-5 US TIP IDX 72201R205 19 370 SH   SOLE   0 0 370
PIMCO ETF TR 15+ YR US TIPS 72201R304 383 5,216 SH   SOLE   0 0 5,216
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,098 19,248 SH   SOLE   0 0 19,248
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 676 6,662 SH   SOLE   0 0 6,662
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,118 11,137 SH   SOLE   0 0 11,137
PIMCO ETF TR INTER MUN BD ACT 72201R866 70 1,265 SH   SOLE   0 0 1,265
PIMCO ETF TR INV GRD CRP BD 72201R817 5,162 47,085 SH   SOLE   0 0 47,085
PIMCO HIGH INCOME FD COM SHS 722014107 89 11,520 SH   SOLE   0 0 11,520
PIMCO MUNICIPAL INCOME FD COM 72200R107 243 16,061 SH   SOLE   0 0 16,061
PINNACLE WEST CAP CORP COM 723484101 210 2,172 SH   SOLE   0 0 2,172
PIONEER NAT RES CO COM 723787107 252 1,969 SH   SOLE   0 0 1,969
PNC FINL SVCS GROUP INC COM 693475105 1,654 11,732 SH   SOLE   0 0 11,732
PPG INDS INC COM 693506107 751 6,334 SH   SOLE   0 0 6,334
PPL CORP COM 69351T106 1,319 42,156 SH   SOLE   0 0 42,156
PREFERRED APT CMNTYS INC COM 74039L103 252 17,580 SH   SOLE   0 0 17,580
PRICE T ROWE GROUP INC COM 74144T108 703 6,229 SH   SOLE   0 0 6,229
PRINCIPAL FINL GROUP INC COM 74251V102 347 5,977 SH   SOLE   0 0 5,977
PROCTER & GAMBLE CO COM 742718109 10,340 83,304 SH   SOLE   0 0 83,304
PROGRESSIVE CORP OHIO COM 743315103 945 12,255 SH   SOLE   0 0 12,255
PROLOGIS INC COM 74340W103 651 7,684 SH   SOLE   0 0 7,684
PROSHARES TR HGH YLD INT RATE 74348A541 164 2,552 SH   SOLE   0 0 2,552
PROSHARES TR LARGE CAP CRE 74347R248 310 4,361 SH   SOLE   0 0 4,361
PROSHARES TR MSCI EAFE DIVD 74347B839 2,149 57,416 SH   SOLE   0 0 57,416
PROSHARES TR MSCI EMRG MKTS 74347B847 1 14 SH   SOLE   0 0 14
PROSHARES TR ONLINE RTL ETF 74347B169 1,298 38,638 SH   SOLE   0 0 38,638
PROSHARES TR PRIV EQTY-LSTD 74348A533 100 2,910 SH   SOLE   0 0 2,910
PROSHARES TR PSHS ULT MCAP400 74347R404 30 726 SH   SOLE   0 0 726
PROSHARES TR PSHS ULTRA O&G 74347R719 0 5 SH   SOLE   0 0 5
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,432 45,832 SH   SOLE   0 0 45,832
PROSHARES TR PSHS ULTRUSS2000 74347R842 29 440 SH   SOLE   0 0 440
PROSHARES TR RUSS 2000 DIVD 74347B698 3,532 59,400 SH   SOLE   0 0 59,400
PROSHARES TR S&P 500 DV ARIST 74348A467 4,871 68,065 SH   SOLE   0 0 68,065
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,518 60,694 SH   SOLE   0 0 60,694
PROSHARES TR ULTRASHRT S&P500 74347B383 2 82 SH   SOLE   0 0 82
PROSHARES TR ULTSHRT QQQ 74347B243 8 267 SH   SOLE   0 0 267
PROSHARES TR ULTSHT RUSS2000 74348A319 3 228 SH   SOLE   0 0 228
PROSPECT CAPITAL CORPORATION COM 74348T102 234 35,733 SH   SOLE   0 0 35,733
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 73 71,000 PRN   SOLE   0 0 71,000
PRUDENTIAL FINL INC COM 744320102 4,598 50,730 SH   SOLE   0 0 50,730
PUBLIC STORAGE COM 74460D109 3,804 15,772 SH   SOLE   0 0 15,772
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 655 10,514 SH   SOLE   0 0 10,514
PULTE GROUP INC COM 745867101 676 18,482 SH   SOLE   0 0 18,482
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 214 16,231 SH   SOLE   0 0 16,231
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 178 33,662 SH   SOLE   0 0 33,662
QUALCOMM INC COM 747525103 8,622 112,866 SH   SOLE   0 0 112,866
QUICKLOGIC CORP COM 74837P108 13 36,000 SH   SOLE   0 0 36,000
RADNET INC COM 750491102 189 13,102 SH   SOLE   0 0 13,102
RAYTHEON CO COM NEW 755111507 3,322 16,856 SH   SOLE   0 0 16,856
REALTY INCOME CORP COM 756109104 5,459 71,171 SH   SOLE   0 0 71,171
REGENERON PHARMACEUTICALS COM 75886F107 853 3,089 SH   SOLE   0 0 3,089
REGIONS FINL CORP NEW COM 7591EP100 440 28,005 SH   SOLE   0 0 28,005
REINSURANCE GRP OF AMERICA I COM NEW 759351604 250 1,563 SH   SOLE   0 0 1,563
REPUBLIC SVCS INC COM 760759100 323 3,711 SH   SOLE   0 0 3,711
RESOLUTE FST PRODS INC COM 76117W109 184 38,433 SH   SOLE   0 0 38,433
RETAIL PPTYS AMER INC CL A 76131V202 311 25,474 SH   SOLE   0 0 25,474
ROCKWELL AUTOMATION INC COM 773903109 425 2,606 SH   SOLE   0 0 2,606
ROKU INC COM CL A 77543R102 350 3,465 SH   SOLE   0 0 3,465
ROLLINS INC COM 775711104 219 6,421 SH   SOLE   0 0 6,421
ROPER TECHNOLOGIES INC COM 776696106 272 752 SH   SOLE   0 0 752
ROSS STORES INC COM 778296103 598 5,463 SH   SOLE   0 0 5,463
ROYAL BK CDA MONTREAL QUE COM 780087102 231 2,880 SH   SOLE   0 0 2,880
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 1,873 SH   SOLE   0 0 1,873
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,024 17,145 SH   SOLE   0 0 17,145
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,072 18,165 SH   SOLE   0 0 18,165
ROYAL GOLD INC COM 780287108 239 1,942 SH   SOLE   0 0 1,942
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,217 121,780 SH   SOLE   0 0 121,780
ROYCE MICRO-CAP TR INC COM 780915104 3,519 438,223 SH   SOLE   0 0 438,223
ROYCE VALUE TR INC COM 780910105 9,669 702,689 SH   SOLE   0 0 702,689
RPM INTL INC COM 749685103 386 5,578 SH   SOLE   0 0 5,578
RYDER SYS INC COM 783549108 247 4,774 SH   SOLE   0 0 4,774
S&P GLOBAL INC COM 78409V104 305 1,253 SH   SOLE   0 0 1,253
SALESFORCE COM INC COM 79466L302 2,457 16,520 SH   SOLE   0 0 16,520
SANGAMO THERAPEUTICS INC COM 800677106 325 35,915 SH   SOLE   0 0 35,915
SANOFI RIGHT 12/31/2020 80105N113 0 358 SH   SOLE   0 0 358
SANOFI SPONSORED ADR 80105N105 815 17,580 SH   SOLE   0 0 17,580
SAP SE SPON ADR 803054204 221 1,846 SH   SOLE   0 0 1,846
SBA COMMUNICATIONS CORP NEW CL A 78410G104 305 1,277 SH   SOLE   0 0 1,277
SCHLUMBERGER LTD COM 806857108 1,175 34,412 SH   SOLE   0 0 34,412
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 132 5,226 SH   SOLE   0 0 5,226
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,002 125,715 SH   SOLE   0 0 125,715
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,556 142,286 SH   SOLE   0 0 142,286
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 273 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,006 375,396 SH   SOLE   0 0 375,396
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 84 1,586 SH   SOLE   0 0 1,586
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,279 78,091 SH   SOLE   0 0 78,091
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,167 25,590 SH   SOLE   0 0 25,590
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,475 114,050 SH   SOLE   0 0 114,050
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,972 140,559 SH   SOLE   0 0 140,559
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,097 19,375 SH   SOLE   0 0 19,375
SCHWAB STRATEGIC TR US REIT ETF 808524847 44 923 SH   SOLE   0 0 923
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,638 52,249 SH   SOLE   0 0 52,249
SCHWAB STRATEGIC TR US TIPS ETF 808524870 848 14,888 SH   SOLE   0 0 14,888
SCIENCE APPLICATNS INTL CP N COM 808625107 314 3,625 SH   SOLE   0 0 3,625
SCOTTS MIRACLE GRO CO CL A 810186106 492 4,824 SH   SOLE   0 0 4,824
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,795 33,300 SH   SOLE   0 0 33,300
SEI INVESTMENTS CO COM 784117103 385 6,482 SH   SOLE   0 0 6,482
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 140 2,828 SH   SOLE   0 0 2,828
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,169 36,706 SH   SOLE   0 0 36,706
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 923 23,412 SH   SOLE   0 0 23,412
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,907 15,788 SH   SOLE   0 0 15,788
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,279 37,305 SH   SOLE   0 0 37,305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,532 39,163 SH   SOLE   0 0 39,163
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,226 115,027 SH   SOLE   0 0 115,027
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 962 12,328 SH   SOLE   0 0 12,328
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,121 48,330 SH   SOLE   0 0 48,330
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 499 8,526 SH   SOLE   0 0 8,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,390 67,049 SH   SOLE   0 0 67,049
SEMPRA ENERGY COM 816851109 669 4,551 SH   SOLE   0 0 4,551
SERVICE PPTYS TR COM SH BEN INT 81761L102 456 17,790 SH   SOLE   0 0 17,790
SERVICENOW INC COM 81762P102 678 2,648 SH   SOLE   0 0 2,648
SHERWIN WILLIAMS CO COM 824348106 701 1,279 SH   SOLE   0 0 1,279
SHIFTPIXY INC COM 82452L104 3 10,180 SH   SOLE   0 0 10,180
SHOPIFY INC CL A 82509L107 561 1,803 SH   SOLE   0 0 1,803
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 298 8,461 SH   SOLE   0 0 8,461
SIMON PPTY GROUP INC NEW COM 828806109 414 2,665 SH   SOLE   0 0 2,665
SINCLAIR BROADCAST GROUP INC CL A 829226109 277 6,364 SH   SOLE   0 0 6,364
SIRIUS XM HLDGS INC COM 82968B103 164 26,397 SH   SOLE   0 0 26,397
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 250 3,383 SH   SOLE   0 0 3,383
SKYWORKS SOLUTIONS INC COM 83088M102 554 6,974 SH   SOLE   0 0 6,974
SMITH A O CORP COM 831865209 220 4,638 SH   SOLE   0 0 4,638
SMUCKER J M CO COM NEW 832696405 3,836 34,377 SH   SOLE   0 0 34,377
SNAP INC CL A 83304A106 169 10,661 SH   SOLE   0 0 10,661
SOUTHERN CO COM 842587107 3,593 58,253 SH   SOLE   0 0 58,253
SOUTHWEST AIRLS CO COM 844741108 1,218 22,455 SH   SOLE   0 0 22,455
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,420 20,128 SH   SOLE   0 0 20,128
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 2,000 SH Put SOLE   0 0 2,000
SPDR GOLD TRUST GOLD SHS 78463V107 7,364 53,020 SH   SOLE   0 0 53,020
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 45 480 SH   SOLE   0 0 480
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 712 13,753 SH   SOLE   0 0 13,753
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 274 SH   SOLE   0 0 274
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 94 2,470 SH   SOLE   0 0 2,470
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 461 SH   SOLE   0 0 461
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 118 3,567 SH   SOLE   0 0 3,567
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,764 332,313 SH   SOLE   0 0 332,313
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,184 238,932 SH   SOLE   0 0 238,932
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 944 10,520 SH   SOLE   0 0 10,520
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,204 105,709 SH   SOLE   0 0 105,709
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7 143 SH   SOLE   0 0 143
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 90 1,328 SH   SOLE   0 0 1,328
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 364 9,305 SH   SOLE   0 0 9,305
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 294 10,081 SH   SOLE   0 0 10,081
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,649 56,111 SH   SOLE   0 0 56,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 2,400 SH Put SOLE   0 0 2,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,956 14,085 SH   SOLE   0 0 14,085
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,105 19,708 SH   SOLE   0 0 19,708
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,456 142,132 SH   SOLE   0 0 142,132
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8,609 280,466 SH   SOLE   0 0 280,466
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 710 24,134 SH   SOLE   0 0 24,134
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 16 469 SH   SOLE   0 0 469
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9,051 83,201 SH   SOLE   0 0 83,201
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 517 19,252 SH   SOLE   0 0 19,252
SPDR SERIES TRUST COMP SOFTWARE 78464A599 39 415 SH   SOLE   0 0 415
SPDR SERIES TRUST DJ REIT ETF 78464A607 337 3,229 SH   SOLE   0 0 3,229
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 21 385 SH   SOLE   0 0 385
SPDR SERIES TRUST GLB DOW ETF 78464A706 3,019 36,091 SH   SOLE   0 0 36,091
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 13 201 SH   SOLE   0 0 201
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 110 1,420 SH   SOLE   0 0 1,420
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 73 816 SH   SOLE   0 0 816
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 438 7,396 SH   SOLE   0 0 7,396
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,868 38,238 SH   SOLE   0 0 38,238
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,108 21,827 SH   SOLE   0 0 21,827
SPDR SERIES TRUST NYSE TECH ETF 78464A102 80 1,076 SH   SOLE   0 0 1,076
SPDR SERIES TRUST OILGAS EQUIP 78464A748 24 3,364 SH   SOLE   0 0 3,364
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 3 114 SH   SOLE   0 0 114
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 257 8,156 SH   SOLE   0 0 8,156
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,280 79,773 SH   SOLE   0 0 79,773
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 392 13,230 SH   SOLE   0 0 13,230
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 964 27,447 SH   SOLE   0 0 27,447
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 394 9,714 SH   SOLE   0 0 9,714
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 560 16,164 SH   SOLE   0 0 16,164
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1 38 SH   SOLE   0 0 38
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 414 13,824 SH   SOLE   0 0 13,824
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 883 28,544 SH   SOLE   0 0 28,544
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 375 SH   SOLE   0 0 375
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 746 19,154 SH   SOLE   0 0 19,154
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,632 42,729 SH   SOLE   0 0 42,729
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,652 145,367 SH   SOLE   0 0 145,367
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,463 101,748 SH   SOLE   0 0 101,748
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 99 1,928 SH   SOLE   0 0 1,928
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 816 13,711 SH   SOLE   0 0 13,711
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 325 5,329 SH   SOLE   0 0 5,329
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 233 3,468 SH   SOLE   0 0 3,468
SPDR SERIES TRUST S&P BIOTECH 78464A870 221 2,950 SH   SOLE   0 0 2,950
SPDR SERIES TRUST S&P BK ETF 78464A797 163 3,839 SH   SOLE   0 0 3,839
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,211 31,268 SH   SOLE   0 0 31,268
SPDR SERIES TRUST S&P INS ETF 78464A789 1,102 31,244 SH   SOLE   0 0 31,244
SPDR SERIES TRUST S&P METALS MNG 78464A755 51 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 225 9,995 SH   SOLE   0 0 9,995
SPDR SERIES TRUST S&P REGL BKG 78464A698 135 2,619 SH   SOLE   0 0 2,619
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 210 5,006 SH   SOLE   0 0 5,006
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 90 1,008 SH   SOLE   0 0 1,008
SPDR SERIES TRUST S&P TELECOM 78464A540 2 29 SH   SOLE   0 0 29
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 15 250 SH   SOLE   0 0 250
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,967 21,454 SH   SOLE   0 0 21,454
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 20 281 SH   SOLE   0 0 281
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 52 500 SH   SOLE   0 0 500
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 666 9,046 SH   SOLE   0 0 9,046
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 716 6,448 SH   SOLE   0 0 6,448
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 48 500 SH   SOLE   0 0 500
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 85 1,967 SH   SOLE   0 0 1,967
SPIRE INC COM 84857L101 208 2,381 SH   SOLE   0 0 2,381
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 207 2,533 SH   SOLE   0 0 2,533
SPLUNK INC COM 848637104 267 2,251 SH   SOLE   0 0 2,251
SPOTIFY TECHNOLOGY S A SHS L8681T102 322 2,833 SH   SOLE   0 0 2,833
SPROTT FOCUS TR INC COM 85208J109 1,829 271,849 SH   SOLE   0 0 271,849
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 832 58,896 SH   SOLE   0 0 58,896
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 335 28,240 SH   SOLE   0 0 28,240
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 128 10,000 SH   SOLE   0 0 10,000
SPX CORP COM 784635104 699 17,561 SH   SOLE   0 0 17,561
SPX FLOW INC COM 78469X107 853 21,678 SH   SOLE   0 0 21,678
SQUARE INC CL A 852234103 1,464 23,658 SH   SOLE   0 0 23,658
SQUARE INC CL A 852234103 0 200 SH Call SOLE   0 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 318 6,154 SH   SOLE   0 0 6,154
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,057 22,660 SH   SOLE   0 0 22,660
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5 117 SH   SOLE   0 0 117
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 64 2,616 SH   SOLE   0 0 2,616
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,573 153,820 SH   SOLE   0 0 153,820
STARBUCKS CORP COM 855244109 9,788 110,651 SH   SOLE   0 0 110,651
STATE STR CORP COM 857477103 4,039 67,707 SH   SOLE   0 0 67,707
STEEL DYNAMICS INC COM 858119100 441 14,719 SH   SOLE   0 0 14,719
STERIS PLC SHS USD G8473T100 324 2,260 SH   SOLE   0 0 2,260
STMICROELECTRONICS N V NY REGISTRY 861012102 278 14,156 SH   SOLE   0 0 14,156
STOCK YDS BANCORP INC COM 861025104 1,325 36,125 SH   SOLE   0 0 36,125
STORE CAP CORP COM 862121100 340 9,178 SH   SOLE   0 0 9,178
STRYKER CORP COM 863667101 3,767 17,463 SH   SOLE   0 0 17,463
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 169 24,809 SH   SOLE   0 0 24,809
SUNTRUST BKS INC COM 867914103 286 4,136 SH   SOLE   0 0 4,136
SYNCHRONY FINL COM 87165B103 273 8,025 SH   SOLE   0 0 8,025
SYNOVUS FINL CORP COM NEW 87161C501 334 9,357 SH   SOLE   0 0 9,357
SYSCO CORP COM 871829107 1,530 19,133 SH   SOLE   0 0 19,133
T MOBILE US INC COM 872590104 909 11,518 SH   SOLE   0 0 11,518
TAILORED BRANDS INC COM 87403A107 46 10,500 SH   SOLE   0 0 10,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,259 48,624 SH   SOLE   0 0 48,624
TAPESTRY INC COM 876030107 2,804 106,834 SH   SOLE   0 0 106,834
TARGA RES CORP COM 87612G101 723 18,064 SH   SOLE   0 0 18,064
TARGET CORP COM 87612E106 6,767 63,217 SH   SOLE   0 0 63,217
TC ENERGY CORP COM 87807B107 533 10,257 SH   SOLE   0 0 10,257
TC PIPELINES LP UT COM LTD PRT 87233Q108 309 7,686 SH   SOLE   0 0 7,686
TE CONNECTIVITY LTD REG SHS H84989104 603 6,455 SH   SOLE   0 0 6,455
TEMPLETON EMERG MKTS INCOME COM 880192109 125 13,730 SH   SOLE   0 0 13,730
TERADYNE INC COM 880770102 258 4,384 SH   SOLE   0 0 4,384
TESLA INC COM 88160R101 1,655 6,889 SH   SOLE   0 0 6,889
TETRA TECH INC NEW COM 88162G103 205 2,363 SH   SOLE   0 0 2,363
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166 25,647 SH   SOLE   0 0 25,647
TEXAS INSTRS INC COM 882508104 1,475 11,411 SH   SOLE   0 0 11,411
TEXTRON INC COM 883203101 628 12,800 SH   SOLE   0 0 12,800
THE CHARLES SCHWAB CORPORATI COM 808513105 1,019 24,278 SH   SOLE   0 0 24,278
THE TRADE DESK INC COM CL A 88339J105 278 1,479 SH   SOLE   0 0 1,479
THERMO FISHER SCIENTIFIC INC COM 883556102 1,868 6,453 SH   SOLE   0 0 6,453
TJX COS INC NEW COM 872540109 979 17,576 SH   SOLE   0 0 17,576
TORONTO DOMINION BK ONT COM NEW 891160509 242 4,148 SH   SOLE   0 0 4,148
TOTAL S A SPONSORED ADS 89151E109 1,229 23,468 SH   SOLE   0 0 23,468
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 239 1,765 SH   SOLE   0 0 1,765
TPG SPECIALTY LENDING INC COM 87265K102 111 5,448 SH   SOLE   0 0 5,448
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 50 50,000 PRN   SOLE   0 0 50,000
TRACTOR SUPPLY CO COM 892356106 405 4,490 SH   SOLE   0 0 4,490
TRANSLATE BIO INC COM 89374L104 129 13,000 SH   SOLE   0 0 13,000
TRAVELERS COMPANIES INC COM 89417E109 2,767 18,672 SH   SOLE   0 0 18,672
TRIMTABS ETF TR ALL CAP US FREE 89628W302 3,868 104,038 SH   SOLE   0 0 104,038
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 403 24,088 SH   SOLE   0 0 24,088
TRUSTCO BK CORP N Y COM 898349105 106 13,000 SH   SOLE   0 0 13,000
TWILIO INC CL A 90138F102 323 2,942 SH   SOLE   0 0 2,942
TWITTER INC COM 90184L102 2,469 60,155 SH   SOLE   0 0 60,155
TWO HBRS INVT CORP COM NEW 90187B408 183 13,982 SH   SOLE   0 0 13,982
TYLER TECHNOLOGIES INC COM 902252105 256 1,003 SH   SOLE   0 0 1,003
TYSON FOODS INC CL A 902494103 2,893 33,624 SH   SOLE   0 0 33,624
UBER TECHNOLOGIES INC COM 90353T100 703 22,495 SH   SOLE   0 0 22,495
ULTA BEAUTY INC COM 90384S303 879 3,406 SH   SOLE   0 0 3,406
UMPQUA HLDGS CORP COM 904214103 253 14,918 SH   SOLE   0 0 14,918
UNILEVER N V N Y SHS NEW 904784709 495 8,174 SH   SOLE   0 0 8,174
UNILEVER PLC SPON ADR NEW 904767704 618 10,332 SH   SOLE   0 0 10,332
UNION PACIFIC CORP COM 907818108 1,987 12,285 SH   SOLE   0 0 12,285
UNITED AIRLINES HLDGS INC COM 910047109 631 7,137 SH   SOLE   0 0 7,137
UNITED PARCEL SERVICE INC CL B 911312106 3,187 26,540 SH   SOLE   0 0 26,540
UNITED RENTALS INC COM 911363109 599 4,818 SH   SOLE   0 0 4,818
UNITED STATES OIL FUND LP UNITS 91232N108 288 25,330 SH   SOLE   0 0 25,330
UNITED TECHNOLOGIES CORP COM 913017109 5,209 38,122 SH   SOLE   0 0 38,122
UNITEDHEALTH GROUP INC COM 91324P102 5,610 25,801 SH   SOLE   0 0 25,801
UNIVERSAL DISPLAY CORP COM 91347P105 256 1,526 SH   SOLE   0 0 1,526
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 274 2,655 SH   SOLE   0 0 2,655
US BANCORP DEL COM NEW 902973304 8,469 152,941 SH   SOLE   0 0 152,941
V F CORP COM 918204108 3,919 44,056 SH   SOLE   0 0 44,056
VALERO ENERGY CORP NEW COM 91913Y100 2,673 31,111 SH   SOLE   0 0 31,111
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 70 1,050 SH   SOLE   0 0 1,050
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 165 3,287 SH   SOLE   0 0 3,287
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 223 10,500 SH   SOLE   0 0 10,500
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 16 900 SH   SOLE   0 0 900
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 336 19,945 SH   SOLE   0 0 19,945
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 112 4,051 SH   SOLE   0 0 4,051
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 48 2,075 SH   SOLE   0 0 2,075
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 502 17,122 SH   SOLE   0 0 17,122
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 247 9,261 SH   SOLE   0 0 9,261
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 507 7,866 SH   SOLE   0 0 7,866
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 10 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5 197 SH   SOLE   0 0 197
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,508 167,260 SH   SOLE   0 0 167,260
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,133 22,572 SH   SOLE   0 0 22,572
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 1 47 SH   SOLE   0 0 47
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 59 2,545 SH   SOLE   0 0 2,545
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 15 549 SH   SOLE   0 0 549
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 56 4,807 SH   SOLE   0 0 4,807
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 48 2,413 SH   SOLE   0 0 2,413
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 15 274 SH   SOLE   0 0 274
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 6 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR RETAIL ETF 92189F684 14 125 SH   SOLE   0 0 125
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 175 SH   SOLE   0 0 175
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 71 592 SH   SOLE   0 0 592
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 349 13,698 SH   SOLE   0 0 13,698
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 130 SH   SOLE   0 0 130
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 13 808 SH   SOLE   0 0 808
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,334 26,860 SH   SOLE   0 0 26,860
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 89 SH   SOLE   0 0 89
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 368 2,631 SH   SOLE   0 0 2,631
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20 152 SH   SOLE   0 0 152
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 100 809 SH   SOLE   0 0 809
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 161 1,038 SH   SOLE   0 0 1,038
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 263 2,023 SH   SOLE   0 0 2,023
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 885 6,174 SH   SOLE   0 0 6,174
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,480 39,561 SH   SOLE   0 0 39,561
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,481 24,148 SH   SOLE   0 0 24,148
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,125 125,409 SH   SOLE   0 0 125,409
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30,371 359,510 SH   SOLE   0 0 359,510
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,371 176,396 SH   SOLE   0 0 176,396
VANGUARD GROUP DIV APP ETF 921908844 5,104 42,603 SH   SOLE   0 0 42,603
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 693 5,955 SH   SOLE   0 0 5,955
VANGUARD INDEX FDS GROWTH ETF 922908736 3,016 18,148 SH   SOLE   0 0 18,148
VANGUARD INDEX FDS LARGE CAP ETF 922908637 597 4,373 SH   SOLE   0 0 4,373
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,359 22,662 SH   SOLE   0 0 22,662
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,507 22,216 SH   SOLE   0 0 22,216
VANGUARD INDEX FDS MID CAP ETF 922908629 5,387 32,100 SH   SOLE   0 0 32,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,090 193,969 SH   SOLE   0 0 193,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,633 20,643 SH   SOLE   0 0 20,643
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,134 86,107 SH   SOLE   0 0 86,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,854 38,082 SH   SOLE   0 0 38,082
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,431 57,324 SH   SOLE   0 0 57,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,113 576,876 SH   SOLE   0 0 576,876
VANGUARD INDEX FDS VALUE ETF 922908744 3,322 29,779 SH   SOLE   0 0 29,779
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 813 16,411 SH   SOLE   0 0 16,411
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,480 136,302 SH   SOLE   0 0 136,302
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,175 21,902 SH   SOLE   0 0 21,902
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 110 1,680 SH   SOLE   0 0 1,680
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,639 45,472 SH   SOLE   0 0 45,472
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,469 41,809 SH   SOLE   0 0 41,809
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,447 19,389 SH   SOLE   0 0 19,389
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,196 329,839 SH   SOLE   0 0 329,839
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 403 7,505 SH   SOLE   0 0 7,505
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 584 8,733 SH   SOLE   0 0 8,733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,603 61,492 SH   SOLE   0 0 61,492
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 827 8,190 SH   SOLE   0 0 8,190
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 101 1,144 SH   SOLE   0 0 1,144
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,560 160,820 SH   SOLE   0 0 160,820
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 430 7,069 SH   SOLE   0 0 7,069
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,015 74,222 SH   SOLE   0 0 74,222
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 191 1,162 SH   SOLE   0 0 1,162
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 171 1,254 SH   SOLE   0 0 1,254
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 121 1,084 SH   SOLE   0 0 1,084
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,943 63,590 SH   SOLE   0 0 63,590
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100 824 SH   SOLE   0 0 824
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 65 609 SH   SOLE   0 0 609
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 95 703 SH   SOLE   0 0 703
VANGUARD STAR FD VG TL INTL STK F 921909768 34,549 668,838 SH   SOLE   0 0 668,838
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,294 396,356 SH   SOLE   0 0 396,356
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,637 52,330 SH   SOLE   0 0 52,330
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 42 616 SH   SOLE   0 0 616
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 73 1,218 SH   SOLE   0 0 1,218
VANGUARD WORLD FD EXTENDED DUR 921910709 145 1,012 SH   SOLE   0 0 1,012
VANGUARD WORLD FD MEGA CAP INDEX 921910873 550 5,329 SH   SOLE   0 0 5,329
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 365 4,468 SH   SOLE   0 0 4,468
VANGUARD WORLD FD MEGA GRWTH IND 921910816 961 7,259 SH   SOLE   0 0 7,259
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 642 7,404 SH   SOLE   0 0 7,404
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,590 14,381 SH   SOLE   0 0 14,381
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,112 13,479 SH   SOLE   0 0 13,479
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,645 21,137 SH   SOLE   0 0 21,137
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,181 31,120 SH   SOLE   0 0 31,120
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,403 14,315 SH   SOLE   0 0 14,315
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,237 15,365 SH   SOLE   0 0 15,365
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,962 18,340 SH   SOLE   0 0 18,340
VANGUARD WORLD FDS MATERIALS ETF 92204A801 843 6,680 SH   SOLE   0 0 6,680
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,911 20,294 SH   SOLE   0 0 20,294
VARIAN MED SYS INC COM 92220P105 206 1,714 SH   SOLE   0 0 1,714
VECTOR GROUP LTD COM 92240M108 409 33,958 SH   SOLE   0 0 33,958
VEEVA SYS INC CL A COM 922475108 366 2,367 SH   SOLE   0 0 2,367
VENTAS INC COM 92276F100 1,620 22,144 SH   SOLE   0 0 22,144
VEREIT INC COM 92339V100 2,983 305,072 SH   SOLE   0 0 305,072
VERISK ANALYTICS INC COM 92345Y106 1,166 7,379 SH   SOLE   0 0 7,379
VERIZON COMMUNICATIONS INC COM 92343V104 14,924 246,637 SH   SOLE   0 0 246,637
VERTEX PHARMACEUTICALS INC COM 92532F100 800 4,698 SH   SOLE   0 0 4,698
VIACOM INC NEW CL A 92553P102 23 863 SH   SOLE   0 0 863
VIACOM INC NEW CL B 92553P201 742 30,431 SH   SOLE   0 0 30,431
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,031 41,163 SH   SOLE   0 0 41,163
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 221 6,056 SH   SOLE   0 0 6,056
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,232 47,810 SH   SOLE   0 0 47,810
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,057 31,015 SH   SOLE   0 0 31,015
VISA INC COM CL A 92826C839 9,164 53,249 SH   SOLE   0 0 53,249
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 1 426 SH   SOLE   0 0 426
VISTRA ENERGY CORP COM 92840M102 1,167 43,550 SH   SOLE   0 0 43,550
VMWARE INC CL A COM 928563402 687 4,511 SH   SOLE   0 0 4,511
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,998 150,972 SH   SOLE   0 0 150,972
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 266 31,484 SH   SOLE   0 0 31,484
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 340 56,505 SH   SOLE   0 0 56,505
VULCAN MATLS CO COM 929160109 442 2,911 SH   SOLE   0 0 2,911
W P CAREY INC COM 92936U109 2,917 32,607 SH   SOLE   0 0 32,607
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,243 76,502 SH   SOLE   0 0 76,502
WALMART INC COM 931142103 9,447 79,594 SH   SOLE   0 0 79,594
WASHINGTON PRIME GROUP NEW COM 93964W108 92 22,570 SH   SOLE   0 0 22,570
WASTE CONNECTIONS INC COM 94106B101 559 6,059 SH   SOLE   0 0 6,059
WASTE MGMT INC DEL COM 94106L109 1,760 15,244 SH   SOLE   0 0 15,244
WATSCO INC COM 942622200 304 1,760 SH   SOLE   0 0 1,760
WEC ENERGY GROUP INC COM 92939U106 520 5,464 SH   SOLE   0 0 5,464
WELLS FARGO CO NEW COM 949746101 7,403 145,626 SH   SOLE   0 0 145,626
WELLS FARGO CO NEW PERP PFD CNV A 949746804 113 74 SH   SOLE   0 0 74
WELLTOWER INC COM 95040Q104 1,840 20,284 SH   SOLE   0 0 20,284
WEST PHARMACEUTICAL SVSC INC COM 955306105 474 3,327 SH   SOLE   0 0 3,327
WESTERN ASSET GLB HI INCOME COM 95766B109 123 12,578 SH   SOLE   0 0 12,578
WESTERN ASSET HIGH INCM FD I COM 95766J102 467 68,700 SH   SOLE   0 0 68,700
WESTERN ASSET HIGH INCM OPP COM 95766K109 61 12,119 SH   SOLE   0 0 12,119
WESTERN DIGITAL CORP COM 958102105 1,188 19,885 SH   SOLE   0 0 19,885
WESTLAKE CHEM CORP COM 960413102 525 8,023 SH   SOLE   0 0 8,023
WESTROCK CO COM 96145D105 1,336 36,356 SH   SOLE   0 0 36,356
WEYERHAEUSER CO COM 962166104 253 9,148 SH   SOLE   0 0 9,148
WHEATON PRECIOUS METALS CORP COM 962879102 357 13,591 SH   SOLE   0 0 13,591
WHIRLPOOL CORP COM 963320106 333 2,102 SH   SOLE   0 0 2,102
WILLIAMS COS INC DEL COM 969457100 460 19,218 SH   SOLE   0 0 19,218
WISDOMTREE TR CBOE S&P 500 97717X560 686 24,749 SH   SOLE   0 0 24,749
WISDOMTREE TR CURRNCY INT EQ 97717X263 21 742 SH   SOLE   0 0 742
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 84 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 53 1,924 SH   SOLE   0 0 1,924
WISDOMTREE TR EM LCL DEBT FD 97717X867 44 1,269 SH   SOLE   0 0 1,269
WISDOMTREE TR EMER MKT HIGH FD 97717W315 557 13,540 SH   SOLE   0 0 13,540
WISDOMTREE TR EMERG MKTS DIV 97717X214 15 500 SH   SOLE   0 0 500
WISDOMTREE TR EMG MKTS SMCAP 97717W281 218 4,915 SH   SOLE   0 0 4,915
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 335 5,018 SH   SOLE   0 0 5,018
WISDOMTREE TR EUROPE SMCP DV 97717W869 67 1,199 SH   SOLE   0 0 1,199
WISDOMTREE TR FLOATNG RAT TREA 97717X628 388 15,358 SH   SOLE   0 0 15,358
WISDOMTREE TR FUTRE STRAT FD 97717W125 166 4,351 SH   SOLE   0 0 4,351
WISDOMTREE TR HEDGED HI YLD BD 97717W430 52 2,235 SH   SOLE   0 0 2,235
WISDOMTREE TR INDIA ERNGS FD 97717W422 202 8,425 SH   SOLE   0 0 8,425
WISDOMTREE TR INTL DIV EX FINL 97717W786 30 750 SH   SOLE   0 0 750
WISDOMTREE TR INTL EQUITY FD 97717W703 1,188 23,886 SH   SOLE   0 0 23,886
WISDOMTREE TR INTL LRGCAP DV 97717W794 61 1,345 SH   SOLE   0 0 1,345
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 110 SH   SOLE   0 0 110
WISDOMTREE TR INTL QULTY DIV 97717X131 32 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR INTL SMCAP DIV 97717W760 90 1,438 SH   SOLE   0 0 1,438
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,580 47,039 SH   SOLE   0 0 47,039
WISDOMTREE TR ITL HIGH DIV FD 97717W802 41 1,056 SH   SOLE   0 0 1,056
WISDOMTREE TR JAPN HEDGE EQT 97717W851 311 6,132 SH   SOLE   0 0 6,132
WISDOMTREE TR US DIVID EX FNCL 97717W406 6 67 SH   SOLE   0 0 67
WISDOMTREE TR US HGH YLD CORP 97717X172 37 712 SH   SOLE   0 0 712
WISDOMTREE TR US HIGH DIVIDEND 97717W208 212 2,863 SH   SOLE   0 0 2,863
WISDOMTREE TR US LARGECAP DIVD 97717W307 193 1,937 SH   SOLE   0 0 1,937
WISDOMTREE TR US LARGECAP FUND 97717W588 21 638 SH   SOLE   0 0 638
WISDOMTREE TR US MIDCAP DIVID 97717W505 657 18,099 SH   SOLE   0 0 18,099
WISDOMTREE TR US MIDCAP FUND 97717W570 33 869 SH   SOLE   0 0 869
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,249 72,024 SH   SOLE   0 0 72,024
WISDOMTREE TR US S CAP QTY DIV 97717X651 6 160 SH   SOLE   0 0 160
WISDOMTREE TR US SHRT TRM HIGH 97717X149 100 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR US SHT TRM CORP 97717X156 5 110 SH   SOLE   0 0 110
WISDOMTREE TR US SMALLCAP DIVD 97717W604 351 12,984 SH   SOLE   0 0 12,984
WISDOMTREE TR US SMALLCAP FUND 97717W562 35 1,028 SH   SOLE   0 0 1,028
WISDOMTREE TR US TOTAL DIVIDND 97717W109 738 7,404 SH   SOLE   0 0 7,404
WISDOMTREE TR US TOTAL MRKT FD 97717W596 142 4,190 SH   SOLE   0 0 4,190
WISDOMTREE TR YIELD ENHANCD US 97717X511 342 6,538 SH   SOLE   0 0 6,538
WOODWARD INC COM 980745103 426 3,956 SH   SOLE   0 0 3,956
WORKDAY INC CL A 98138H101 228 1,329 SH   SOLE   0 0 1,329
XCEL ENERGY INC COM 98389B100 1,351 20,866 SH   SOLE   0 0 20,866
XENIA HOTELS & RESORTS INC COM 984017103 234 10,900 SH   SOLE   0 0 10,900
XILINX INC COM 983919101 398 4,162 SH   SOLE   0 0 4,162
XYLEM INC COM 98419M100 209 2,576 SH   SOLE   0 0 2,576
YRC WORLDWIDE INC COM PAR $.01 984249607 51 17,000 SH   SOLE   0 0 17,000
YUM BRANDS INC COM 988498101 837 7,382 SH   SOLE   0 0 7,382
ZEBRA TECHNOLOGIES CORP CL A 989207105 392 1,892 SH   SOLE   0 0 1,892
ZIMMER BIOMET HLDGS INC COM 98956P102 579 4,177 SH   SOLE   0 0 4,177
ZOETIS INC CL A 98978V103 545 4,405 SH   SOLE   0 0 4,405