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
21VIANET GROUP INC SPONSORED ADR 90138A103 121 12,359 SH   SOLE 0 0 12,359
3M CO COM 88579Y101 7,547 35,749 SH   SOLE 0 0 35,749
ABB LTD SPONSORED ADR 000375204 421 17,853 SH   SOLE 0 0 17,853
ABBOTT LABS COM 002824100 3,082 42,061 SH   SOLE 0 0 42,061
ABBVIE INC COM 00287Y109 6,462 68,340 SH   SOLE 0 0 68,340
ABERDEEN ASIA PACIFIC INCOM COM 003009107 76 19,038 SH   SOLE 0 0 19,038
ABERDEEN INCOME CR STRATEGIE COM 003057106 259 18,127 SH   SOLE 0 0 18,127
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 288 32,887 SH   SOLE 0 0 32,887
ABIOMED INC COM 003654100 540 1,203 SH   SOLE 0 0 1,203
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,138 6,657 SH   SOLE 0 0 6,657
ACTIVISION BLIZZARD INC COM 00507V109 409 4,936 SH   SOLE 0 0 4,936
ADOBE SYS INC COM 00724F101 2,689 9,975 SH   SOLE 0 0 9,975
ADVANCED MICRO DEVICES INC COM 007903107 1,283 41,550 SH   SOLE 0 0 41,550
AEGON N V NY REGISTRY SH 007924103 221 34,703 SH   SOLE 0 0 34,703
AERCAP HOLDINGS NV SHS N00985106 534 9,330 SH   SOLE 0 0 9,330
AES CORP COM 00130H105 731 52,098 SH   SOLE 0 0 52,098
AETNA INC NEW COM 00817Y108 823 4,078 SH   SOLE 0 0 4,078
AFLAC INC COM 001055102 4,255 90,384 SH   SOLE 0 0 90,384
AGENUS INC COM NEW 00847G705 86 40,000 SH   SOLE 0 0 40,000
AGILENT TECHNOLOGIES INC COM 00846U101 273 3,858 SH   SOLE 0 0 3,858
AGNC INVT CORP COM 00123Q104 561 30,117 SH   SOLE 0 0 30,117
AIR PRODS & CHEMS INC COM 009158106 376 2,166 SH   SOLE 0 0 2,166
AK STL HLDG CORP COM 001547108 87 18,469 SH   SOLE 0 0 18,469
ALASKA AIR GROUP INC COM 011659109 295 4,295 SH   SOLE 0 0 4,295
ALCOA CORP COM 013872106 200 4,990 SH   SOLE 0 0 4,990
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208 1,658 SH   SOLE 0 0 1,658
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,010 48,826 SH   SOLE 0 0 48,826
ALIGN TECHNOLOGY INC COM 016255101 565 1,434 SH   SOLE 0 0 1,434
ALLERGAN PLC SHS G0177J108 1,268 6,650 SH   SOLE 0 0 6,650
ALLIANCE DATA SYSTEMS CORP COM 018581108 808 3,419 SH   SOLE 0 0 3,419
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 705 23,274 SH   SOLE 0 0 23,274
ALLIANT ENERGY CORP COM 018802108 262 6,193 SH   SOLE 0 0 6,193
ALLSTATE CORP COM 020002101 479 4,868 SH   SOLE 0 0 4,868
ALPHABET INC CAP STK CL A 02079K305 16,093 13,394 SH   SOLE 0 0 13,394
ALPHABET INC CAP STK CL C 02079K107 8,694 7,268 SH   SOLE 0 0 7,268
ALPS ETF TR ALERIAN MLP 00162Q866 1,194 112,434 SH   SOLE 0 0 112,434
ALPS ETF TR MED BREAKTHGH 00162Q593 458 11,661 SH   SOLE 0 0 11,661
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,596 56,335 SH   SOLE 0 0 56,335
ALTRIA GROUP INC COM 02209S103 5,273 87,471 SH   SOLE 0 0 87,471
AMAZON COM INC COM 023135106 25,474 12,733 SH   SOLE 0 0 12,733
AMBEV SA SPONSORED ADR 02319V103 72 16,475 SH   SOLE 0 0 16,475
AMEREN CORP COM 023608102 257 4,075 SH   SOLE 0 0 4,075
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,257 219,846 SH   SOLE 0 0 219,846
AMERICAN AIRLS GROUP INC COM 02376R102 436 10,631 SH   SOLE 0 0 10,631
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 283 11,394 SH   SOLE 0 0 11,394
AMERICAN ELEC PWR INC COM 025537101 1,081 15,201 SH   SOLE 0 0 15,201
AMERICAN EXPRESS CO COM 025816109 1,640 15,421 SH   SOLE 0 0 15,421
AMERICAN FIN TR INC COM CLASS A 02607T109 3,782 247,640 SH   SOLE 0 0 247,640
AMERICAN INTL GROUP INC COM NEW 026874784 367 6,839 SH   SOLE 0 0 6,839
AMERICAN TOWER CORP NEW COM 03027X100 797 5,463 SH   SOLE 0 0 5,463
AMERICAN WTR WKS CO INC NEW COM 030420103 606 6,869 SH   SOLE 0 0 6,869
AMERICAS CAR MART INC COM 03062T105 727 9,300 SH   SOLE 0 0 9,300
AMERIPRISE FINL INC COM 03076C106 919 6,272 SH   SOLE 0 0 6,272
AMERISOURCEBERGEN CORP COM 03073E105 960 10,507 SH   SOLE 0 0 10,507
AMETEK INC NEW COM 031100100 232 2,989 SH   SOLE 0 0 2,989
AMGEN INC COM 031162100 8,089 39,148 SH   SOLE 0 0 39,148
AMPHENOL CORP NEW CL A 032095101 1,012 10,741 SH   SOLE 0 0 10,741
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 405 20,196 SH   SOLE 0 0 20,196
ANADARKO PETE CORP COM 032511107 654 9,681 SH   SOLE 0 0 9,681
ANALOG DEVICES INC COM 032654105 1,135 12,316 SH   SOLE 0 0 12,316
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 689 7,873 SH   SOLE 0 0 7,873
ANNALY CAP MGMT INC COM 035710409 1,447 141,485 SH   SOLE 0 0 141,485
ANTHEM INC COM 036752103 1,510 5,527 SH   SOLE 0 0 5,527
AON PLC SHS CL A G0408V102 302 1,980 SH   SOLE 0 0 1,980
APACHE CORP COM 037411105 472 9,931 SH   SOLE 0 0 9,931
APOLLO INVT CORP COM 03761U106 57 10,810 SH   SOLE 0 0 10,810
APPLE INC COM 037833100 89,154 394,482 SH   SOLE 0 0 394,482
APPLIED MATLS INC COM 038222105 1,459 37,708 SH   SOLE 0 0 37,708
AQUA AMERICA INC COM 03836W103 444 12,015 SH   SOLE 0 0 12,015
ARBOR RLTY TR INC COM 038923108 191 16,642 SH   SOLE 0 0 16,642
ARCHER DANIELS MIDLAND CO COM 039483102 621 12,385 SH   SOLE 0 0 12,385
ARES CAP CORP COM 04010L103 552 32,048 SH   SOLE 0 0 32,048
ARGENX SE SPONSORED ADR 04016X101 297 3,865 SH   SOLE 0 0 3,865
ARK ETF TR WEB X.O ETF 00214Q401 265 4,588 SH   SOLE 0 0 4,588
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,157 60,350 SH   SOLE 0 0 60,350
ASTRAZENECA PLC SPONSORED ADR 046353108 739 18,507 SH   SOLE 0 0 18,507
AT&T INC COM 00206R102 15,397 458,305 SH   SOLE 0 0 458,305
ATLASSIAN CORP PLC CL A G06242104 1,338 13,936 SH   SOLE 0 0 13,936
AU OPTRONICS CORP SPONSORED ADR 002255107 44 10,843 SH   SOLE 0 0 10,843
AUTODESK INC COM 052769106 677 4,311 SH   SOLE 0 0 4,311
AUTOMATIC DATA PROCESSING IN COM 053015103 5,526 36,658 SH   SOLE 0 0 36,658
AVANGRID INC COM 05351W103 1,005 20,948 SH   SOLE 0 0 20,948
AVERY DENNISON CORP COM 053611109 580 5,362 SH   SOLE 0 0 5,362
AXON ENTERPRISE INC COM 05464C101 467 6,851 SH   SOLE 0 0 6,851
AZUL S A SPONSR ADR PFD 05501U106 586 32,455 SH   SOLE 0 0 32,455
B & G FOODS INC NEW COM 05508R106 201 7,361 SH   SOLE 0 0 7,361
BAIDU INC SPON ADR REP A 056752108 1,391 6,085 SH   SOLE 0 0 6,085
BAKER HUGHES A GE CO CL A 05722G100 756 22,532 SH   SOLE 0 0 22,532
BALCHEM CORP COM 057665200 226 2,015 SH   SOLE 0 0 2,015
BANK AMER CORP 7.25%CNV PFD L 060505682 554 428 SH   SOLE 0 0 428
BANK AMER CORP COM 060505104 7,298 247,549 SH   SOLE 0 0 247,549
BANK NEW YORK MELLON CORP COM 064058100 1,313 25,679 SH   SOLE 0 0 25,679
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,733 157,106 SH   SOLE 0 0 157,106
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 274 10,236 SH   SOLE 0 0 10,236
BARCLAYS PLC ADR 06738E204 268 30,279 SH   SOLE 0 0 30,279
BAUSCH HEALTH COS INC COM 071734107 353 13,801 SH   SOLE 0 0 13,801
BAXTER INTL INC COM 071813109 681 8,825 SH   SOLE 0 0 8,825
BB&T CORP COM 054937107 616 12,753 SH   SOLE 0 0 12,753
BCE INC COM NEW 05534B760 595 14,921 SH   SOLE 0 0 14,921
BECTON DICKINSON & CO COM 075887109 634 2,429 SH   SOLE 0 0 2,429
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,970 83,994 SH   SOLE 0 0 83,994
BEST BUY INC COM 086516101 560 7,029 SH   SOLE 0 0 7,029
BGC PARTNERS INC CL A 05541T101 195 16,365 SH   SOLE 0 0 16,365
BIOGEN INC COM 09062X103 3,955 11,250 SH   SOLE 0 0 11,250
BLACKBERRY LTD COM 09228F103 218 19,065 SH   SOLE 0 0 19,065
BLACKROCK CORE BD TR SHS BEN INT 09249E101 162 12,566 SH   SOLE 0 0 12,566
BLACKROCK CORPOR HI YLD FD I COM 09255P107 808 76,563 SH   SOLE 0 0 76,563
BLACKROCK CR ALLCTN INC TR COM 092508100 159 13,098 SH   SOLE 0 0 13,098
BLACKROCK ENHANCED EQT DIV T COM 09251A104 158 16,700 SH   SOLE 0 0 16,700
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 76 13,392 SH   SOLE 0 0 13,392
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,353 31,784 SH   SOLE 0 0 31,784
BLACKROCK INC COM 09247X101 3,297 7,041 SH   SOLE 0 0 7,041
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 137 12,146 SH   SOLE 0 0 12,146
BLACKROCK LTD DURATION INC T COM SHS 09249W101 175 11,896 SH   SOLE 0 0 11,896
BLACKROCK MULTI-SECTOR INC T COM 09258A107 268 15,819 SH   SOLE 0 0 15,819
BLACKROCK MUNICIPAL BOND TR COM 09249H104 161 11,737 SH   SOLE 0 0 11,737
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 179 13,396 SH   SOLE 0 0 13,396
BLACKROCK MUNIVEST FD INC COM 09253R105 155 17,586 SH   SOLE 0 0 17,586
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 166 12,903 SH   SOLE 0 0 12,903
BLACKROCK MUNIYIELD QUALITY COM 09254F100 139 10,262 SH   SOLE 0 0 10,262
BLACKROCK SCIENCE & TECH TR SHS 09258G104 225 6,300 SH   SOLE 0 0 6,300
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 331 15,553 SH   SOLE 0 0 15,553
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,326 87,380 SH   SOLE 0 0 87,380
BLOCK H & R INC COM 093671105 231 8,798 SH   SOLE 0 0 8,798
BOEING CO COM 097023105 22,255 60,060 SH   SOLE 0 0 60,060
BOOKING HLDGS INC COM 09857L108 1,413 709 SH   SOLE 0 0 709
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 360 7,216 SH   SOLE 0 0 7,216
BOSTON SCIENTIFIC CORP COM 101137107 499 13,056 SH   SOLE 0 0 13,056
BP PLC SPONSORED ADR 055622104 5,376 116,536 SH   SOLE 0 0 116,536
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 144 13,352 SH   SOLE 0 0 13,352
BRIGHTHOUSE FINL INC COM 10922N103 441 9,953 SH   SOLE 0 0 9,953
BRISTOL MYERS SQUIBB CO COM 110122108 4,757 76,760 SH   SOLE 0 0 76,760
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 595 12,697 SH   SOLE 0 0 12,697
BROADCOM INC COM 11135F101 1,997 8,212 SH   SOLE 0 0 8,212
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 416 3,139 SH   SOLE 0 0 3,139
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 260 5,841 SH   SOLE 0 0 5,841
BROWN FORMAN CORP CL B 115637209 576 11,313 SH   SOLE 0 0 11,313
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,316 84,950 SH   SOLE 0 0 84,950
CADENCE DESIGN SYSTEM INC COM 127387108 559 12,333 SH   SOLE 0 0 12,333
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 338 28,164 SH   SOLE 0 0 28,164
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 85 13,335 SH   SOLE 0 0 13,335
CAMBRIA ETF TR GLB MOMENT ETF 132061508 409 15,274 SH   SOLE 0 0 15,274
CAMPBELL SOUP CO COM 134429109 487 13,068 SH   SOLE 0 0 13,068
CANADIAN NAT RES LTD COM 136385101 241 7,416 SH   SOLE 0 0 7,416
CANADIAN NATL RY CO COM 136375102 218 2,393 SH   SOLE 0 0 2,393
CAPITAL ONE FINL CORP COM 14040H105 402 4,265 SH   SOLE 0 0 4,265
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 56 20,600 SH   SOLE 0 0 20,600
CARDINAL HEALTH INC COM 14149Y108 817 15,217 SH   SOLE 0 0 15,217
CATALYST PHARMACEUTICALS INC COM 14888U101 98 26,000 SH   SOLE 0 0 26,000
CATERPILLAR INC DEL COM 149123101 3,940 25,810 SH   SOLE 0 0 25,810
CBRE GROUP INC CL A 12504L109 833 18,875 SH   SOLE 0 0 18,875
CBS CORP NEW CL B 124857202 948 16,553 SH   SOLE 0 0 16,553
CDK GLOBAL INC COM 12508E101 231 3,630 SH   SOLE 0 0 3,630
CDN IMPERIAL BK COMM TORONTO COM 136069101 685 7,320 SH   SOLE 0 0 7,320
CDW CORP COM 12514G108 265 2,924 SH   SOLE 0 0 2,924
CELANESE CORP DEL COM 150870103 341 2,987 SH   SOLE 0 0 2,987
CELGENE CORP COM 151020104 8,529 95,334 SH   SOLE 0 0 95,334
CENTERPOINT ENERGY INC COM 15189T107 362 12,859 SH   SOLE 0 0 12,859
CENTURYLINK INC COM 156700106 2,571 121,348 SH   SOLE 0 0 121,348
CERNER CORP COM 156782104 213 3,334 SH   SOLE 0 0 3,334
CF INDS HLDGS INC COM 125269100 271 5,074 SH   SOLE 0 0 5,074
CHECK POINT SOFTWARE TECH LT ORD M22465104 283 2,384 SH   SOLE 0 0 2,384
CHENIERE ENERGY INC COM NEW 16411R208 535 7,705 SH   SOLE 0 0 7,705
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 691 17,462 SH   SOLE 0 0 17,462
CHESAPEAKE ENERGY CORP COM 165167107 303 69,100 SH   SOLE 0 0 69,100
CHEVRON CORP NEW COM 166764100 9,973 81,710 SH   SOLE 0 0 81,710
CHIASMA INC COM 16706W102 67 18,650 SH   SOLE 0 0 18,650
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 251 2,471 SH   SOLE 0 0 2,471
CHIPOTLE MEXICAN GRILL INC COM 169656105 332 728 SH   SOLE 0 0 728
CHUBB LIMITED COM H1467J104 800 6,001 SH   SOLE 0 0 6,001
CIGNA CORPORATION COM 125509109 435 2,112 SH   SOLE 0 0 2,112
CINTAS CORP COM 172908105 237 1,190 SH   SOLE 0 0 1,190
CISCO SYS INC COM 17275R102 7,220 148,501 SH   SOLE 0 0 148,501
CITIGROUP INC COM NEW 172967424 3,817 53,191 SH   SOLE 0 0 53,191
CITRIX SYS INC COM 177376100 816 7,345 SH   SOLE 0 0 7,345
CLEAN HARBORS INC COM 184496107 516 7,188 SH   SOLE 0 0 7,188
CLEVELAND CLIFFS INC COM 185899101 196 15,463 SH   SOLE 0 0 15,463
CLOROX CO DEL COM 189054109 1,611 10,719 SH   SOLE 0 0 10,719
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 135 12,381 SH   SOLE 0 0 12,381
CME GROUP INC COM CL A 12572Q105 536 3,095 SH   SOLE 0 0 3,095
CNOOC LTD SPONSORED ADR 126132109 376 1,892 SH   SOLE 0 0 1,892
COCA COLA CO COM 191216100 4,244 91,717 SH   SOLE 0 0 91,717
COCA COLA EUROPEAN PARTNERS SHS G25839104 504 11,050 SH   SOLE 0 0 11,050
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,105 14,366 SH   SOLE 0 0 14,366
COHEN & STEERS GLOBAL INC BL COM 19248M103 192 20,350 SH   SOLE 0 0 20,350
COLGATE PALMOLIVE CO COM 194162103 4,587 68,442 SH   SOLE 0 0 68,442
COLONY CAP INC NEW CL A COM 19626G108 619 101,610 SH   SOLE 0 0 101,610
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,856 84,611 SH   SOLE 0 0 84,611
COMCAST CORP NEW CL A 20030N101 2,009 57,028 SH   SOLE 0 0 57,028
COMERICA INC COM 200340107 249 2,780 SH   SOLE 0 0 2,780
COMMUNITY HEALTHCARE TR INC COM 20369C106 233 7,515 SH   SOLE 0 0 7,515
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 308 17,007 SH   SOLE 0 0 17,007
CONAGRA BRANDS INC COM 205887102 545 16,075 SH   SOLE 0 0 16,075
CONDUENT INC COM 206787103 252 10,884 SH   SOLE 0 0 10,884
CONOCOPHILLIPS COM 20825C104 1,732 22,405 SH   SOLE 0 0 22,405
CONSOLIDATED EDISON INC COM 209115104 726 9,527 SH   SOLE 0 0 9,527
CONSTELLATION BRANDS INC CL A 21036P108 1,015 4,674 SH   SOLE 0 0 4,674
COOPER COS INC COM NEW 216648402 257 941 SH   SOLE 0 0 941
CORNING INC COM 219350105 1,009 28,517 SH   SOLE 0 0 28,517
CORPORATE CAP TR INC COM 219880101 3,696 242,008 SH   SOLE 0 0 242,008
COSTCO WHSL CORP NEW COM 22160K105 3,681 15,697 SH   SOLE 0 0 15,697
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 116 44,000 SH   SOLE 0 0 44,000
CREE INC COM 225447101 302 7,937 SH   SOLE 0 0 7,937
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 355 8,105 SH   SOLE 0 0 8,105
CROWN CASTLE INTL CORP NEW COM 22822V101 1,260 11,324 SH   SOLE 0 0 11,324
CSX CORP COM 126408103 935 12,565 SH   SOLE 0 0 12,565
CUMMINS INC COM 231021106 1,037 7,098 SH   SOLE 0 0 7,098
CVR REFNG LP COMUNIT REP LT 12663P107 264 13,364 SH   SOLE 0 0 13,364
CVS HEALTH CORP COM 126650100 2,829 35,730 SH   SOLE 0 0 35,730
CYPRESS SEMICONDUCTOR CORP COM 232806109 565 39,052 SH   SOLE 0 0 39,052
D R HORTON INC COM 23331A109 1,027 24,328 SH   SOLE 0 0 24,328
DANAHER CORP DEL COM 235851102 695 6,352 SH   SOLE 0 0 6,352
DARDEN RESTAURANTS INC COM 237194105 540 4,861 SH   SOLE 0 0 4,861
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 201 7,871 SH   SOLE 0 0 7,871
DAVITA INC COM 23918K108 410 5,703 SH   SOLE 0 0 5,703
DBX ETF TR XTRACK FTSE US 233051515 2,722 95,309 SH   SOLE 0 0 95,309
DBX ETF TR XTRACK MSCI ALL 233051598 20,926 832,597 SH   SOLE 0 0 832,597
DBX ETF TR XTRACK MSCI CHNA 233051762 1,597 48,975 SH   SOLE 0 0 48,975
DBX ETF TR XTRACK MSCI EAFE 233051200 6,697 207,051 SH   SOLE 0 0 207,051
DBX ETF TR XTRACK RUSS 2000 233051440 1,013 27,546 SH   SOLE 0 0 27,546
DBX ETF TR XTRACK USD HIGH 233051432 6,608 133,179 SH   SOLE 0 0 133,179
DBX ETF TR XTRACKERS RUSE 233051242 1,511 55,149 SH   SOLE 0 0 55,149
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 593 15,035 SH   SOLE 0 0 15,035
DEERE & CO COM 244199105 1,442 9,578 SH   SOLE 0 0 9,578
DELTA AIR LINES INC DEL COM NEW 247361702 1,235 21,398 SH   SOLE 0 0 21,398
DENISON MINES CORP COM 248356107 23 34,500 SH   SOLE 0 0 34,500
DIAGEO P L C SPON ADR NEW 25243Q205 867 6,128 SH   SOLE 0 0 6,128
DIGITAL RLTY TR INC COM 253868103 205 1,809 SH   SOLE 0 0 1,809
DIPLOMAT PHARMACY INC COM 25456K101 268 13,717 SH   SOLE 0 0 13,717
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 589 14,281 SH   SOLE 0 0 14,281
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 406 8,581 SH   SOLE 0 0 8,581
DISCOVER FINL SVCS COM 254709108 1,369 17,952 SH   SOLE 0 0 17,952
DISCOVERY INC COM SER A 25470F104 426 13,220 SH   SOLE 0 0 13,220
DISNEY WALT CO COM DISNEY 254687106 8,690 74,065 SH   SOLE 0 0 74,065
DOLBY LABORATORIES INC COM 25659T107 212 3,035 SH   SOLE 0 0 3,035
DOLLAR GEN CORP NEW COM 256677105 1,763 16,158 SH   SOLE 0 0 16,158
DOLLAR TREE INC COM 256746108 320 3,952 SH   SOLE 0 0 3,952
DOMINION ENERGY INC COM 25746U109 2,574 36,599 SH   SOLE 0 0 36,599
DONALDSON INC COM 257651109 337 5,757 SH   SOLE 0 0 5,757
DOWDUPONT INC COM 26078J100 4,939 76,882 SH   SOLE 0 0 76,882
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 177 54,765 SH   SOLE 0 0 54,765
DROPBOX INC CL A 26210C104 270 10,125 SH   SOLE 0 0 10,125
DSW INC CL A 23334L102 239 6,985 SH   SOLE 0 0 6,985
DTE ENERGY CO COM 233331107 1,018 9,291 SH   SOLE 0 0 9,291
DUKE ENERGY CORP NEW COM NEW 26441C204 2,949 36,902 SH   SOLE 0 0 36,902
DWS MUN INCOME TR NEW COM 233368109 197 18,564 SH   SOLE 0 0 18,564
DXC TECHNOLOGY CO COM 23355L106 1,180 12,709 SH   SOLE 0 0 12,709
EASTMAN CHEM CO COM 277432100 1,585 16,534 SH   SOLE 0 0 16,534
EATON CORP PLC SHS G29183103 1,896 21,928 SH   SOLE 0 0 21,928
EATON VANCE CALIF MUN BD FD COM 27828A100 140 14,117 SH   SOLE 0 0 14,117
EATON VANCE ENH EQTY INC FD COM 278277108 207 11,681 SH   SOLE 0 0 11,681
EATON VANCE LTD DUR INCOME F COM 27828H105 1,897 149,678 SH   SOLE 0 0 149,678
EATON VANCE MUN BD FD II COM 27827K109 183 15,647 SH   SOLE 0 0 15,647
EATON VANCE RISK MNGD DIV EQ COM 27829G106 831 83,096 SH   SOLE 0 0 83,096
EATON VANCE SR INCOME TR SH BEN INT 27826S103 207 31,980 SH   SOLE 0 0 31,980
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 934 105,925 SH   SOLE 0 0 105,925
EATON VANCE TX MNG BY WRT OP COM 27828Y108 560 34,764 SH   SOLE 0 0 34,764
EBAY INC COM 278642103 1,067 32,175 SH   SOLE 0 0 32,175
ECOLAB INC COM 278865100 1,094 6,999 SH   SOLE 0 0 6,999
ECOPETROL S A SPONSORED ADS 279158109 221 8,303 SH   SOLE 0 0 8,303
EDISON INTL COM 281020107 397 5,858 SH   SOLE 0 0 5,858
EDWARDS LIFESCIENCES CORP COM 28176E108 365 2,114 SH   SOLE 0 0 2,114
ELBIT SYS LTD ORD M3760D101 1,338 10,659 SH   SOLE 0 0 10,659
EMERSON ELEC CO COM 291011104 7,178 92,872 SH   SOLE 0 0 92,872
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 209 12,374 SH   SOLE 0 0 12,374
ENBRIDGE INC COM 29250N105 1,519 47,080 SH   SOLE 0 0 47,080
ENCANA CORP COM 292505104 141 10,717 SH   SOLE 0 0 10,717
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 201 11,515 SH   SOLE 0 0 11,515
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,239 55,722 SH   SOLE 0 0 55,722
ENTERGY CORP NEW COM 29364G103 1,283 15,919 SH   SOLE 0 0 15,919
ENTERPRISE PRODS PARTNERS L COM 293792107 2,110 73,539 SH   SOLE 0 0 73,539
EOG RES INC COM 26875P101 359 2,788 SH   SOLE 0 0 2,788
EPR PPTYS COM SH BEN INT 26884U109 309 4,435 SH   SOLE 0 0 4,435
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 501 12,559 SH   SOLE 0 0 12,559
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 700 17,432 SH   SOLE 0 0 17,432
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 666 15,536 SH   SOLE 0 0 15,536
EVERSOURCE ENERGY COM 30040W108 762 12,396 SH   SOLE 0 0 12,396
EXACT SCIENCES CORP COM 30063P105 289 3,675 SH   SOLE 0 0 3,675
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 267 8,336 SH   SOLE 0 0 8,336
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 579 13,826 SH   SOLE 0 0 13,826
EXELON CORP COM 30161N101 1,175 26,965 SH   SOLE 0 0 26,965
EXPEDIA GROUP INC COM NEW 30212P303 515 3,906 SH   SOLE 0 0 3,906
EXPEDITORS INTL WASH INC COM 302130109 565 7,648 SH   SOLE 0 0 7,648
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,001 10,399 SH   SOLE 0 0 10,399
EXXON MOBIL CORP COM 30231G102 14,569 170,731 SH   SOLE 0 0 170,731
F5 NETWORKS INC COM 315616102 1,448 7,264 SH   SOLE 0 0 7,264
FACEBOOK INC CL A 30303M102 14,748 90,056 SH   SOLE 0 0 90,056
FASTENAL CO COM 311900104 353 6,147 SH   SOLE 0 0 6,147
FEDEX CORP COM 31428X106 2,349 9,775 SH   SOLE 0 0 9,775
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 619 35,365 SH   SOLE 0 0 35,365
FIDELITY DIVID ETF RISI 316092832 2,244 69,313 SH   SOLE 0 0 69,313
FIDELITY MSCI CONSM DIS 316092204 526 11,443 SH   SOLE 0 0 11,443
FIDELITY MSCI FINLS IDX 316092501 4,168 103,003 SH   SOLE 0 0 103,003
FIDELITY MSCI HLTH CARE I 316092600 229 4,885 SH   SOLE 0 0 4,885
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 300 7,629 SH   SOLE 0 0 7,629
FIDUS INVT CORP COM 316500107 210 14,410 SH   SOLE 0 0 14,410
FIREEYE INC COM 31816Q101 304 17,963 SH   SOLE 0 0 17,963
FIRST AMERN FINL CORP COM 31847R102 251 4,810 SH   SOLE 0 0 4,810
FIRST DATA CORP NEW COM CL A 32008D106 676 27,768 SH   SOLE 0 0 27,768
FIRST MERCHANTS CORP COM 320817109 205 4,595 SH   SOLE 0 0 4,595
FIRST REP BK SAN FRANCISCO C COM 33616C100 873 9,164 SH   SOLE 0 0 9,164
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 225 14,286 SH   SOLE 0 0 14,286
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 330 6,961 SH   SOLE 0 0 6,961
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 546 15,001 SH   SOLE 0 0 15,001
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 891 37,020 SH   SOLE 0 0 37,020
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 271 8,144 SH   SOLE 0 0 8,144
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 683 16,793 SH   SOLE 0 0 16,793
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 914 18,228 SH   SOLE 0 0 18,228
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,068 34,947 SH   SOLE 0 0 34,947
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,270 50,292 SH   SOLE 0 0 50,292
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,389 114,767 SH   SOLE 0 0 114,767
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 978 16,938 SH   SOLE 0 0 16,938
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,539 76,986 SH   SOLE 0 0 76,986
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,572 30,107 SH   SOLE 0 0 30,107
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 442 19,059 SH   SOLE 0 0 19,059
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 436 7,842 SH   SOLE 0 0 7,842
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 702 20,780 SH   SOLE 0 0 20,780
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,320 22,838 SH   SOLE 0 0 22,838
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 917 20,875 SH   SOLE 0 0 20,875
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 862 18,367 SH   SOLE 0 0 18,367
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,321 52,779 SH   SOLE 0 0 52,779
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,116 64,290 SH   SOLE 0 0 64,290
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 208 10,316 SH   SOLE 0 0 10,316
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,918 94,464 SH   SOLE 0 0 94,464
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,019 57,566 SH   SOLE 0 0 57,566
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,200 37,727 SH   SOLE 0 0 37,727
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9,812 163,230 SH   SOLE 0 0 163,230
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,171 45,312 SH   SOLE 0 0 45,312
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,879 56,549 SH   SOLE 0 0 56,549
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,876 38,141 SH   SOLE 0 0 38,141
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,505 121,734 SH   SOLE 0 0 121,734
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,293 38,839 SH   SOLE 0 0 38,839
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 469 11,053 SH   SOLE 0 0 11,053
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 342 18,359 SH   SOLE 0 0 18,359
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 283 14,631 SH   SOLE 0 0 14,631
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,858 48,352 SH   SOLE 0 0 48,352
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,187 42,375 SH   SOLE 0 0 42,375
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 458 16,038 SH   SOLE 0 0 16,038
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 731 30,990 SH   SOLE 0 0 30,990
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,813 11,356 SH   SOLE 0 0 11,356
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 207 7,390 SH   SOLE 0 0 7,390
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,483 426,947 SH   SOLE 0 0 426,947
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,296 68,541 SH   SOLE 0 0 68,541
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 313 10,216 SH   SOLE 0 0 10,216
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,788 43,829 SH   SOLE 0 0 43,829
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,394 86,075 SH   SOLE 0 0 86,075
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 361 7,077 SH   SOLE 0 0 7,077
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,180 374,878 SH   SOLE 0 0 374,878
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 419 14,498 SH   SOLE 0 0 14,498
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,388 48,856 SH   SOLE 0 0 48,856
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,266 92,348 SH   SOLE 0 0 92,348
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 266 5,080 SH   SOLE 0 0 5,080
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11,673 165,729 SH   SOLE 0 0 165,729
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,966 165,439 SH   SOLE 0 0 165,439
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,871 78,320 SH   SOLE 0 0 78,320
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,459 34,172 SH   SOLE 0 0 34,172
FIRST TR MLP & ENERGY INCOME COM 33739B104 183 14,607 SH   SOLE 0 0 14,607
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,856 62,357 SH   SOLE 0 0 62,357
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 571 10,738 SH   SOLE 0 0 10,738
FIRST TR NASDAQ100 TECH INDE SHS 337345102 655 8,254 SH   SOLE 0 0 8,254
FIRST TR S&P REIT INDEX FD COM 33734G108 200 8,589 SH   SOLE 0 0 8,589
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,940 129,707 SH   SOLE 0 0 129,707
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 517 39,481 SH   SOLE 0 0 39,481
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,484 269,183 SH   SOLE 0 0 269,183
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 184 13,946 SH   SOLE 0 0 13,946
FIRSTENERGY CORP COM 337932107 1,048 28,177 SH   SOLE 0 0 28,177
FLAHERTY & CRUMRINE PFD INC COM 33848E106 282 24,091 SH   SOLE 0 0 24,091
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 253 13,885 SH   SOLE 0 0 13,885
FLEXSHARES TR QLT DIV DEF IDX 33939L845 224 4,756 SH   SOLE 0 0 4,756
FLUOR CORP NEW COM 343412102 699 12,106 SH   SOLE 0 0 12,106
FNB CORP PA COM 302520101 1,287 100,988 SH   SOLE 0 0 100,988
FOOT LOCKER INC COM 344849104 886 17,429 SH   SOLE 0 0 17,429
FORD MTR CO DEL COM PAR $0.01 345370860 1,259 134,488 SH   SOLE 0 0 134,488
FORTINET INC COM 34959E109 394 4,277 SH   SOLE 0 0 4,277
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 254 13,934 SH   SOLE 0 0 13,934
FRANKLIN LTD DURATION INC TR COM 35472T101 178 17,267 SH   SOLE 0 0 17,267
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 0 17,267 SH   SOLE 0 0 17,267
FRANKLIN RES INC COM 354613101 4,426 146,161 SH   SOLE 0 0 146,161
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2,011 86,436 SH   SOLE 0 0 86,436
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2,538 101,222 SH   SOLE 0 0 101,222
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,284 54,339 SH   SOLE 0 0 54,339
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 273 8,940 SH   SOLE 0 0 8,940
FREEPORT-MCMORAN INC CL B 35671D857 743 53,453 SH   SOLE 0 0 53,453
FS INVT CORP COM 302635107 4,079 577,945 SH   SOLE 0 0 577,945
GABELLI DIVD & INCOME TR COM 36242H104 3,342 139,452 SH   SOLE 0 0 139,452
GABELLI EQUITY TR INC COM 362397101 9,436 1,455,652 SH   SOLE 0 0 1,455,652
GABELLI GLB SML & MD CP VAL COM 36249W104 1,728 141,446 SH   SOLE 0 0 141,446
GABELLI HLTHCARE & WELLNESS SHS 36246K103 7,674 696,473 SH   SOLE 0 0 696,473
GABELLI MULTIMEDIA TR INC COM 36239Q109 859 92,971 SH   SOLE 0 0 92,971
GABELLI UTIL TR COM 36240A101 177 30,577 SH   SOLE 0 0 30,577
GALLAGHER ARTHUR J & CO COM 363576109 352 4,696 SH   SOLE 0 0 4,696
GAP INC DEL COM 364760108 6,041 208,730 SH   SOLE 0 0 208,730
GENERAL DYNAMICS CORP COM 369550108 1,930 9,534 SH   SOLE 0 0 9,534
GENERAL ELECTRIC CO COM 369604103 3,753 330,197 SH   SOLE 0 0 330,197
GENERAL MLS INC COM 370334104 1,753 40,617 SH   SOLE 0 0 40,617
GENERAL MTRS CO COM 37045V100 1,804 53,601 SH   SOLE 0 0 53,601
GENWORTH FINL INC COM CL A 37247D106 175 42,177 SH   SOLE 0 0 42,177
GILEAD SCIENCES INC COM 375558103 13,004 167,604 SH   SOLE 0 0 167,604
GLACIER BANCORP INC NEW COM 37637Q105 227 5,179 SH   SOLE 0 0 5,179
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,082 51,876 SH   SOLE 0 0 51,876
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 371 9,750 SH   SOLE 0 0 9,750
GLOBAL NET LEASE INC COM NEW 379378201 1,981 95,101 SH   SOLE 0 0 95,101
GLOBAL X FDS GLB X MLP ENRG I 37950E226 291 21,752 SH   SOLE 0 0 21,752
GLOBAL X FDS GLB X SUPERDIV 37950E549 446 22,078 SH   SOLE 0 0 22,078
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,166 122,203 SH   SOLE 0 0 122,203
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 173 12,841 SH   SOLE 0 0 12,841
GLOBAL X FDS GLOBX SUPDV US 37950E291 278 11,074 SH   SOLE 0 0 11,074
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 235 7,110 SH   SOLE 0 0 7,110
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 841 36,692 SH   SOLE 0 0 36,692
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,194 37,336 SH   SOLE 0 0 37,336
GOGO INC COM 38046C109 318 60,305 SH   SOLE 0 0 60,305
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,798 67,890 SH   SOLE 0 0 67,890
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 562 9,538 SH   SOLE 0 0 9,538
GOLDMAN SACHS GROUP INC COM 38141G104 4,340 19,439 SH   SOLE 0 0 19,439
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 171 26,405 SH   SOLE 0 0 26,405
GOODYEAR TIRE & RUBR CO COM 382550101 485 20,878 SH   SOLE 0 0 20,878
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 149 13,158 SH   SOLE 0 0 13,158
GRAINGER W W INC COM 384802104 3,626 10,084 SH   SOLE 0 0 10,084
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,727 223,403 SH   SOLE 0 0 223,403
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,875 15,694 SH   SOLE 0 0 15,694
GRAPHIC PACKAGING HLDG CO COM 388689101 170 12,500 SH   SOLE 0 0 12,500
GRUBHUB INC COM 400110102 1,340 9,668 SH   SOLE 0 0 9,668
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 905 103,111 SH   SOLE 0 0 103,111
HALLIBURTON CO COM 406216101 565 13,932 SH   SOLE 0 0 13,932
HANESBRANDS INC COM 410345102 594 32,203 SH   SOLE 0 0 32,203
HARLEY DAVIDSON INC COM 412822108 339 7,359 SH   SOLE 0 0 7,359
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 36 19,837 SH   SOLE 0 0 19,837
HARRIS CORP DEL COM 413875105 2,389 14,139 SH   SOLE 0 0 14,139
HARTFORD FINL SVCS GROUP INC COM 416515104 259 5,190 SH   SOLE 0 0 5,190
HAWAIIAN ELEC INDUSTRIES COM 419870100 278 7,764 SH   SOLE 0 0 7,764
HCP INC COM 40414L109 1,205 45,754 SH   SOLE 0 0 45,754
HEALTHCARE TR AMER INC CL A NEW 42225P501 291 10,862 SH   SOLE 0 0 10,862
HECLA MNG CO COM 422704106 34 12,000 SH   SOLE 0 0 12,000
HEICO CORP NEW COM 422806109 300 3,245 SH   SOLE 0 0 3,245
HELMERICH & PAYNE INC COM 423452101 345 5,089 SH   SOLE 0 0 5,089
HERCULES CAPITAL INC COM 427096508 177 13,548 SH   SOLE 0 0 13,548
HERSHEY CO COM 427866108 1,687 16,525 SH   SOLE 0 0 16,525
HEWLETT PACKARD ENTERPRISE C COM 42824C109 330 20,189 SH   SOLE 0 0 20,189
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 11,440 742,040 SH   SOLE 0 0 742,040
HILL ROM HLDGS INC COM 431475102 289 3,073 SH   SOLE 0 0 3,073
HOME DEPOT INC COM 437076102 7,404 35,861 SH   SOLE 0 0 35,861
HONEYWELL INTL INC COM 438516106 3,256 19,631 SH   SOLE 0 0 19,631
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 1,127 44,567 SH   SOLE 0 0 44,567
HORMEL FOODS CORP COM 440452100 2,032 51,462 SH   SOLE 0 0 51,462
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 486 16,766 SH   SOLE 0 0 16,766
HOST HOTELS & RESORTS INC COM 44107P104 6,145 290,169 SH   SOLE 0 0 290,169
HP INC COM 40434L105 649 25,441 SH   SOLE 0 0 25,441
HUBSPOT INC COM 443573100 731 4,830 SH   SOLE 0 0 4,830
HUMANA INC COM 444859102 1,709 5,086 SH   SOLE 0 0 5,086
HUNTINGTON BANCSHARES INC COM 446150104 504 33,880 SH   SOLE 0 0 33,880
ICON PLC SHS G4705A100 217 1,434 SH   SOLE 0 0 1,434
ILLINOIS TOOL WKS INC COM 452308109 396 2,799 SH   SOLE 0 0 2,799
ILLUMINA INC COM 452327109 592 1,615 SH   SOLE 0 0 1,615
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 8 40,000 SH   SOLE 0 0 40,000
IMMUNOMEDICS INC COM 452907108 206 9,900 SH   SOLE 0 0 9,900
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 481 15,078 SH   SOLE 0 0 15,078
INFOSYS LTD SPONSORED ADR 456788108 510 50,744 SH   SOLE 0 0 50,744
INGERSOLL-RAND PLC SHS G47791101 551 5,367 SH   SOLE 0 0 5,367
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,204 108,913 SH   SOLE 0 0 108,913
INTEL CORP COM 458140100 10,050 212,425 SH   SOLE 0 0 212,425
INTERCONTINENTAL EXCHANGE IN COM 45866F104 700 9,402 SH   SOLE 0 0 9,402
INTERNATIONAL BUSINESS MACHS COM 459200101 11,502 75,675 SH   SOLE 0 0 75,675
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 406 2,871 SH   SOLE 0 0 2,871
INTL PAPER CO COM 460146103 2,801 56,859 SH   SOLE 0 0 56,859
INTUITIVE SURGICAL INC COM NEW 46120E602 739 1,290 SH   SOLE 0 0 1,290
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 486 25,698 SH   SOLE 0 0 25,698
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 650 12,909 SH   SOLE 0 0 12,909
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 144 13,550 SH   SOLE 0 0 13,550
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 199 11,082 SH   SOLE 0 0 11,082
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3,205 237,633 SH   SOLE 0 0 237,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 401 16,350 SH   SOLE 0 0 16,350
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 373 7,436 SH   SOLE 0 0 7,436
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 597 9,757 SH   SOLE 0 0 9,757
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 250 4,125 SH   SOLE 0 0 4,125
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 261 2,649 SH   SOLE 0 0 2,649
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,321 89,477 SH   SOLE 0 0 89,477
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 326 4,516 SH   SOLE 0 0 4,516
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 621 12,914 SH   SOLE 0 0 12,914
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 791 21,218 SH   SOLE 0 0 21,218
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 502 27,559 SH   SOLE 0 0 27,559
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,269 52,814 SH   SOLE 0 0 52,814
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 756 42,042 SH   SOLE 0 0 42,042
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 2,584 66,273 SH   SOLE 0 0 66,273
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 312 1,895 SH   SOLE 0 0 1,895
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 250 1,870 SH   SOLE 0 0 1,870
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 222 9,822 SH   SOLE 0 0 9,822
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 383 2,274 SH   SOLE 0 0 2,274
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,278 40,113 SH   SOLE 0 0 40,113
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 621 5,174 SH   SOLE 0 0 5,174
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,941 211,608 SH   SOLE 0 0 211,608
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 520 23,270 SH   SOLE 0 0 23,270
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,420 41,294 SH   SOLE 0 0 41,294
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 679 12,495 SH   SOLE 0 0 12,495
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,697 108,637 SH   SOLE 0 0 108,637
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,238 226,177 SH   SOLE 0 0 226,177
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 685 18,877 SH   SOLE 0 0 18,877
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 558 11,535 SH   SOLE 0 0 11,535
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 579 4,119 SH   SOLE 0 0 4,119
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,734 35,043 SH   SOLE 0 0 35,043
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,003 48,391 SH   SOLE 0 0 48,391
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12,355 249,319 SH   SOLE 0 0 249,319
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 944 40,842 SH   SOLE 0 0 40,842
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 16,496 660,546 SH   SOLE 0 0 660,546
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 660 27,563 SH   SOLE 0 0 27,563
INVESCO LTD SHS G491BT108 431 18,897 SH   SOLE 0 0 18,897
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,811 367,283 SH   SOLE 0 0 367,283
INVESCO MUN OPPORTUNITY TR COM 46132C107 157 13,713 SH   SOLE 0 0 13,713
INVESCO MUNI INCOME OPP TRST COM 46132X101 136 17,738 SH   SOLE 0 0 17,738
INVESCO QQQ TR UNIT SER 1 46090E103 67,015 360,575 SH   SOLE 0 0 360,575
INVESCO QQQ TR UNIT SER 1 46090E103 13 4,500 SH Put SOLE 0 0 4,500
INVESCO SR INCOME TR COM 46131H107 116 27,075 SH   SOLE 0 0 27,075
IONIS PHARMACEUTICALS INC COM 462222100 281 5,412 SH   SOLE 0 0 5,412
IQIYI INC SPONSORED ADS 46267X108 527 19,487 SH   SOLE 0 0 19,487
ISHARES GOLD TRUST ISHARES 464285105 415 36,468 SH   SOLE 0 0 36,468
ISHARES INC CORE MSCI EMKT 46434G103 6,382 123,131 SH   SOLE 0 0 123,131
ISHARES INC MIN VOL EMRG MKT 464286533 1,237 20,943 SH   SOLE 0 0 20,943
ISHARES INC MSCI AUSTRIA ETF 464286202 592 25,820 SH   SOLE 0 0 25,820
ISHARES INC MSCI CDA ETF 464286509 6,603 228,675 SH   SOLE 0 0 228,675
ISHARES INC MSCI EURZONE ETF 464286608 398 9,720 SH   SOLE 0 0 9,720
ISHARES INC MSCI GERMANY ETF 464286806 2,507 84,374 SH   SOLE 0 0 84,374
ISHARES INC MSCI HONG KG ETF 464286871 562 23,292 SH   SOLE 0 0 23,292
ISHARES INC MSCI JPN ETF NEW 46434G822 2,647 43,990 SH   SOLE 0 0 43,990
ISHARES INC MSCI MEXICO ETF 464286822 369 7,253 SH   SOLE 0 0 7,253
ISHARES INC MSCI SPAIN ETF 464286764 788 26,627 SH   SOLE 0 0 26,627
ISHARES INC MSCI SWEDEN ETF 464286756 716 21,756 SH   SOLE 0 0 21,756
ISHARES INC MSCI SWITZERLAND 464286749 1,447 41,890 SH   SOLE 0 0 41,890
ISHARES SILVER TRUST ISHARES 46428Q109 387 28,034 SH   SOLE 0 0 28,034
ISHARES TR 0-5YR HI YL CP 46434V407 843 17,912 SH   SOLE 0 0 17,912
ISHARES TR 1 3 YR TREAS BD 464287457 13,314 160,552 SH   SOLE 0 0 160,552
ISHARES TR 10-20 YR TRS ETF 464288653 1,539 11,957 SH   SOLE 0 0 11,957
ISHARES TR 20 YR TR BD ETF 464287432 5,329 45,332 SH   SOLE 0 0 45,332
ISHARES TR 3 7 YR TREAS BD 464288661 547 4,594 SH   SOLE 0 0 4,594
ISHARES TR BARCLAYS 7 10 YR 464287440 10,246 101,146 SH   SOLE 0 0 101,146
ISHARES TR CALIF MUN BD ETF 464288356 627 10,790 SH   SOLE 0 0 10,790
ISHARES TR CHINA LG-CAP ETF 464287184 255 5,920 SH   SOLE 0 0 5,920
ISHARES TR COHEN STEER REIT 464287564 347 3,416 SH   SOLE 0 0 3,416
ISHARES TR CONV BD ETF 46435G102 973 16,175 SH   SOLE 0 0 16,175
ISHARES TR CORE 1 5 YR USD 46432F859 360 7,351 SH   SOLE 0 0 7,351
ISHARES TR CORE DIV GRWTH 46434V621 605 16,244 SH   SOLE 0 0 16,244
ISHARES TR CORE HIGH DV ETF 46429B663 1,653 18,298 SH   SOLE 0 0 18,298
ISHARES TR CORE MSCI EAFE 46432F842 18,072 282,139 SH   SOLE 0 0 282,139
ISHARES TR CORE MSCI EURO 46434V738 3,221 67,152 SH   SOLE 0 0 67,152
ISHARES TR CORE MSCI PAC 46434V696 3,627 61,737 SH   SOLE 0 0 61,737
ISHARES TR CORE MSCI TOTAL 46432F834 271 4,499 SH   SOLE 0 0 4,499
ISHARES TR CORE S&P MCP ETF 464287507 48,744 242,437 SH   SOLE 0 0 242,437
ISHARES TR CORE S&P SCP ETF 464287804 27,060 310,401 SH   SOLE 0 0 310,401
ISHARES TR CORE S&P TTL STK 464287150 17,445 261,730 SH   SOLE 0 0 261,730
ISHARES TR CORE S&P US GWT 464287671 3,514 56,538 SH   SOLE 0 0 56,538
ISHARES TR CORE S&P US VLU 464287663 835 14,838 SH   SOLE 0 0 14,838
ISHARES TR CORE S&P500 ETF 464287200 39,993 136,558 SH   SOLE 0 0 136,558
ISHARES TR CORE US AGGBD ET 464287226 33,171 314,482 SH   SOLE 0 0 314,482
ISHARES TR CUR HD EURZN ETF 46434V639 368 12,392 SH   SOLE 0 0 12,392
ISHARES TR EAFE SML CP ETF 464288273 2,400 38,493 SH   SOLE 0 0 38,493
ISHARES TR FLTG RATE NT ETF 46429B655 7,574 148,351 SH   SOLE 0 0 148,351
ISHARES TR GL TIMB FORE ETF 464288174 2,653 35,290 SH   SOLE 0 0 35,290
ISHARES TR GLB INFRASTR ETF 464288372 223 5,262 SH   SOLE 0 0 5,262
ISHARES TR GLOB HLTHCRE ETF 464287325 414 6,602 SH   SOLE 0 0 6,602
ISHARES TR GLOB UTILITS ETF 464288711 226 4,554 SH   SOLE 0 0 4,554
ISHARES TR GLOBAL 100 ETF 464287572 285 5,814 SH   SOLE 0 0 5,814
ISHARES TR GLOBAL MATER ETF 464288695 484 7,263 SH   SOLE 0 0 7,263
ISHARES TR GLOBAL TECH ETF 464287291 2,370 13,502 SH   SOLE 0 0 13,502
ISHARES TR HDG MSCI EAFE 46434V803 2,034 68,047 SH   SOLE 0 0 68,047
ISHARES TR IBONDS DEC19 ETF 46434VAU4 331 13,263 PRN   SOLE 0 0 13,263
ISHARES TR IBONDS DEC25 ETF 46434VBD1 605 25,251 PRN   SOLE 0 0 25,251
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,018 39,107 PRN   SOLE 0 0 39,107
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 549 21,296 PRN   SOLE 0 0 21,296
ISHARES TR IBOXX HI YD ETF 464288513 7,985 92,226 SH   SOLE 0 0 92,226
ISHARES TR IBOXX INV CP ETF 464287242 16,468 143,628 SH   SOLE 0 0 143,628
ISHARES TR INDIA 50 ETF 464289529 898 26,351 SH   SOLE 0 0 26,351
ISHARES TR INTL SEL DIV ETF 464288448 424 13,024 SH   SOLE 0 0 13,024
ISHARES TR INTL TREA BD ETF 464288117 200 4,144 SH   SOLE 0 0 4,144
ISHARES TR INTRM GOV CR ETF 464288612 609 5,683 SH   SOLE 0 0 5,683
ISHARES TR INTRM TR CRP ETF 464288638 1,125 21,079 SH   SOLE 0 0 21,079
ISHARES TR JPMORGAN USD EMG 464288281 1,951 17,858 SH   SOLE 0 0 17,858
ISHARES TR LNG TR CRPRT BD 464289511 831 14,145 SH   SOLE 0 0 14,145
ISHARES TR MBS ETF 464288588 5,872 56,765 SH   SOLE 0 0 56,765
ISHARES TR MIN VOL EAFE ETF 46429B689 6,435 88,608 SH   SOLE 0 0 88,608
ISHARES TR MIN VOL USA ETF 46429B697 7,104 124,299 SH   SOLE 0 0 124,299
ISHARES TR MODERT ALLOC ETF 464289875 361 9,512 SH   SOLE 0 0 9,512
ISHARES TR MORTGE REL ETF 46435G342 603 13,874 SH   SOLE 0 0 13,874
ISHARES TR MRGSTR MD CP ETF 464288208 682 3,590 SH   SOLE 0 0 3,590
ISHARES TR MRNING SM CP ETF 464288703 935 6,057 SH   SOLE 0 0 6,057
ISHARES TR MSCI ACWI ETF 464288257 608 8,225 SH   SOLE 0 0 8,225
ISHARES TR MSCI EAFE ETF 464287465 12,230 179,973 SH   SOLE 0 0 179,973
ISHARES TR MSCI EMG MKT ETF 464287234 2,111 49,299 SH   SOLE 0 0 49,299
ISHARES TR MSCI KLD400 SOC 464288570 291 2,731 SH   SOLE 0 0 2,731
ISHARES TR MULTIFACTOR USA 46434V282 244 7,203 SH   SOLE 0 0 7,203
ISHARES TR N AMER TECH ETF 464287549 713 3,405 SH   SOLE 0 0 3,405
ISHARES TR NA TEC SFTWR ETF 464287515 566 2,776 SH   SOLE 0 0 2,776
ISHARES TR NASDAQ BIOTECH 464287556 2,943 24,159 SH   SOLE 0 0 24,159
ISHARES TR NATIONAL MUN ETF 464288414 4,302 39,850 SH   SOLE 0 0 39,850
ISHARES TR NORTH AMERN NAT 464287374 374 10,479 SH   SOLE 0 0 10,479
ISHARES TR RUS 1000 ETF 464287622 3,391 20,978 SH   SOLE 0 0 20,978
ISHARES TR RUS 1000 GRW ETF 464287614 9,078 58,191 SH   SOLE 0 0 58,191
ISHARES TR RUS 1000 VAL ETF 464287598 8,171 64,504 SH   SOLE 0 0 64,504
ISHARES TR RUS 2000 GRW ETF 464287648 5,651 26,225 SH   SOLE 0 0 26,225
ISHARES TR RUS 2000 VAL ETF 464287630 2,841 21,336 SH   SOLE 0 0 21,336
ISHARES TR RUS MD CP GR ETF 464287481 1,738 12,836 SH   SOLE 0 0 12,836
ISHARES TR RUS MDCP VAL ETF 464287473 766 8,494 SH   SOLE 0 0 8,494
ISHARES TR RUS MID CAP ETF 464287499 626 2,813 SH   SOLE 0 0 2,813
ISHARES TR RUS TOP 200 ETF 464289446 366 5,413 SH   SOLE 0 0 5,413
ISHARES TR RUSSELL 2000 ETF 464287655 19,364 114,861 SH   SOLE 0 0 114,861
ISHARES TR RUSSELL 3000 ETF 464287689 4,193 24,343 SH   SOLE 0 0 24,343
ISHARES TR S&P 100 ETF 464287101 985 7,594 SH   SOLE 0 0 7,594
ISHARES TR S&P 500 GRWT ETF 464287309 11,525 65,070 SH   SOLE 0 0 65,070
ISHARES TR S&P 500 VAL ETF 464287408 7,787 67,198 SH   SOLE 0 0 67,198
ISHARES TR S&P MC 400GR ETF 464287606 4,767 20,448 SH   SOLE 0 0 20,448
ISHARES TR S&P MC 400VL ETF 464287705 5,455 32,582 SH   SOLE 0 0 32,582
ISHARES TR S&P SML 600 GWT 464287887 15,516 77,010 SH   SOLE 0 0 77,010
ISHARES TR S&P US PFD STK 464288687 7,459 200,800 SH   SOLE 0 0 200,800
ISHARES TR SELECT DIVID ETF 464287168 5,817 58,332 SH   SOLE 0 0 58,332
ISHARES TR SH TR CRPORT ETF 464288646 1,315 25,381 SH   SOLE 0 0 25,381
ISHARES TR SHORT TREAS BD 464288679 215 1,938 SH   SOLE 0 0 1,938
ISHARES TR SHRT NAT MUN ETF 464288158 532 5,068 SH   SOLE 0 0 5,068
ISHARES TR SP SMCP600VL ETF 464287879 9,939 59,370 SH   SOLE 0 0 59,370
ISHARES TR TIPS BD ETF 464287176 3,166 28,599 SH   SOLE 0 0 28,599
ISHARES TR TRANS AVG ETF 464287192 949 4,681 SH   SOLE 0 0 4,681
ISHARES TR U.S. BAS MTL ETF 464287838 3,989 40,724 SH   SOLE 0 0 40,724
ISHARES TR U.S. CNSM GD ETF 464287812 542 4,527 SH   SOLE 0 0 4,527
ISHARES TR U.S. CNSM SV ETF 464287580 2,198 10,328 SH   SOLE 0 0 10,328
ISHARES TR U.S. ENERGY ETF 464287796 2,720 64,598 SH   SOLE 0 0 64,598
ISHARES TR U.S. FIN SVC ETF 464287770 229 1,736 SH   SOLE 0 0 1,736
ISHARES TR U.S. FINLS ETF 464287788 1,677 13,843 SH   SOLE 0 0 13,843
ISHARES TR U.S. MED DVC ETF 464288810 780 3,422 SH   SOLE 0 0 3,422
ISHARES TR U.S. PHARMA ETF 464288836 478 2,834 SH   SOLE 0 0 2,834
ISHARES TR U.S. REAL ES ETF 464287739 714 8,949 SH   SOLE 0 0 8,949
ISHARES TR U.S. TECH ETF 464287721 3,247 16,780 SH   SOLE 0 0 16,780
ISHARES TR U.S. UTILITS ETF 464287697 760 5,673 SH   SOLE 0 0 5,673
ISHARES TR US AER DEF ETF 464288760 1,867 8,609 SH   SOLE 0 0 8,609
ISHARES TR US BR DEL SE ETF 464288794 880 14,182 SH   SOLE 0 0 14,182
ISHARES TR US HLTHCARE ETF 464287762 2,014 9,976 SH   SOLE 0 0 9,976
ISHARES TR US HOME CONS ETF 464288752 288 8,056 SH   SOLE 0 0 8,056
ISHARES TR US INDUSTRIALS 464287754 285 1,820 SH   SOLE 0 0 1,820
ISHARES TR US REGNL BKS ETF 464288778 835 17,029 SH   SOLE 0 0 17,029
ISHARES TR US TELECOM ETF 464287713 495 16,719 SH   SOLE 0 0 16,719
ISHARES TR US TREAS BD ETF 46429B267 1,049 43,281 SH   SOLE 0 0 43,281
ISHARES TR USA MOMENTUM FCT 46432F396 3,687 31,004 SH   SOLE 0 0 31,004
ISHARES TR USA QUALITY FCTR 46432F339 1,104 12,165 SH   SOLE 0 0 12,165
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,631 72,315 SH   SOLE 0 0 72,315
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 727 14,554 SH   SOLE 0 0 14,554
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 355 7,661 SH   SOLE 0 0 7,661
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,135 12,685 SH   SOLE 0 0 12,685
JD COM INC SPON ADR CL A 47215P106 418 16,162 SH   SOLE 0 0 16,162
JOHNSON & JOHNSON COM 478160104 13,828 99,921 SH   SOLE 0 0 99,921
JOHNSON CTLS INTL PLC SHS G51502105 752 21,534 SH   SOLE 0 0 21,534
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 469 8,021 SH   SOLE 0 0 8,021
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 571 17,453 SH   SOLE 0 0 17,453
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1,161 46,587 SH   SOLE 0 0 46,587
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,861 57,103 SH   SOLE 0 0 57,103
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 459 16,844 SH   SOLE 0 0 16,844
JPMORGAN CHASE & CO COM 46625H100 14,818 131,360 SH   SOLE 0 0 131,360
KAYNE ANDERSN MLP MIDS INVT COM 486606106 473 26,539 SH   SOLE 0 0 26,539
KELLOGG CO COM 487836108 394 5,573 SH   SOLE 0 0 5,573
KEYCORP NEW COM 493267108 1,386 69,541 SH   SOLE 0 0 69,541
KIMBERLY CLARK CORP COM 494368103 1,904 16,776 SH   SOLE 0 0 16,776
KINDER MORGAN INC DEL COM 49456B101 2,072 116,273 SH   SOLE 0 0 116,273
KKR & CO INC CL A 48251W104 1,369 50,298 SH   SOLE 0 0 50,298
KKR INCOME OPPORTUNITIES FD COM 48249T106 248 15,079 SH   SOLE 0 0 15,079
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 794 22,959 SH   SOLE 0 0 22,959
KOHLS CORP COM 500255104 561 7,599 SH   SOLE 0 0 7,599
KRAFT HEINZ CO COM 500754106 1,031 18,755 SH   SOLE 0 0 18,755
KRANESHARES TR BOSERA MSCI CH 500767405 531 18,300 SH   SOLE 0 0 18,300
KROGER CO COM 501044101 3,418 117,623 SH   SOLE 0 0 117,623
KT CORP SPONSORED ADR 48268K101 217 14,249 SH   SOLE 0 0 14,249
L BRANDS INC COM 501797104 380 12,677 SH   SOLE 0 0 12,677
L3 TECHNOLOGIES INC COM 502413107 393 1,847 SH   SOLE 0 0 1,847
LABORATORY CORP AMER HLDGS COM NEW 50540R409 893 5,114 SH   SOLE 0 0 5,114
LADDER CAP CORP CL A 505743104 845 49,782 SH   SOLE 0 0 49,782
LAM RESEARCH CORP COM 512807108 1,547 10,184 SH   SOLE 0 0 10,184
LAS VEGAS SANDS CORP COM 517834107 967 16,244 SH   SOLE 0 0 16,244
LAUDER ESTEE COS INC CL A 518439104 269 1,858 SH   SOLE 0 0 1,858
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,133 75,626 SH   SOLE 0 0 75,626
LIFE STORAGE INC COM 53223X107 282 2,938 SH   SOLE 0 0 2,938
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 253 917 SH   SOLE 0 0 917
LILLY ELI & CO COM 532457108 3,258 30,455 SH   SOLE 0 0 30,455
LKQ CORP COM 501889208 751 23,710 SH   SOLE 0 0 23,710
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73 24,131 SH   SOLE 0 0 24,131
LOCKHEED MARTIN CORP COM 539830109 6,323 18,415 SH   SOLE 0 0 18,415
LOEWS CORP COM 540424108 258 5,128 SH   SOLE 0 0 5,128
LOUISIANA PAC CORP COM 546347105 602 22,793 SH   SOLE 0 0 22,793
LOWES COS INC COM 548661107 2,233 19,580 SH   SOLE 0 0 19,580
LULULEMON ATHLETICA INC COM 550021109 262 1,617 SH   SOLE 0 0 1,617
LUMENTUM HLDGS INC COM 55024U109 277 4,614 SH   SOLE 0 0 4,614
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,738 64,997 SH   SOLE 0 0 64,997
M & T BK CORP COM 55261F104 503 3,076 SH   SOLE 0 0 3,076
MACYS INC COM 55616P104 712 20,484 SH   SOLE 0 0 20,484
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,283 18,994 SH   SOLE 0 0 18,994
MAGNA INTL INC COM 559222401 388 7,409 SH   SOLE 0 0 7,409
MARATHON OIL CORP COM 565849106 615 26,163 SH   SOLE 0 0 26,163
MARATHON PETE CORP COM 56585A102 824 10,287 SH   SOLE 0 0 10,287
MARRIOTT INTL INC NEW CL A 571903202 498 3,730 SH   SOLE 0 0 3,730
MASTEC INC COM 576323109 351 7,869 SH   SOLE 0 0 7,869
MASTERCARD INCORPORATED CL A 57636Q104 8,392 37,708 SH   SOLE 0 0 37,708
MCCORMICK & CO INC COM NON VTG 579780206 348 2,641 SH   SOLE 0 0 2,641
MCDONALDS CORP COM 580135101 4,668 27,795 SH   SOLE 0 0 27,795
MCKESSON CORP COM 58155Q103 1,033 7,727 SH   SOLE 0 0 7,727
MEDICAL PPTYS TRUST INC COM 58463J304 261 17,579 SH   SOLE 0 0 17,579
MEDTRONIC PLC SHS G5960L103 1,859 18,903 SH   SOLE 0 0 18,903
MELCO RESORT ENTERTAINMENT L ADR 585464100 269 12,744 SH   SOLE 0 0 12,744
MERCADOLIBRE INC COM 58733R102 301 900 SH   SOLE 0 0 900
MERCK & CO INC COM 58933Y105 10,417 147,002 SH   SOLE 0 0 147,002
METLIFE INC COM 59156R108 1,306 28,044 SH   SOLE 0 0 28,044
MFS CHARTER INCOME TR SH BEN INT 552727109 120 15,674 SH   SOLE 0 0 15,674
MFS INTER INCOME TR SH BEN INT 55273C107 59 15,305 SH   SOLE 0 0 15,305
MGM RESORTS INTERNATIONAL COM 552953101 203 7,246 SH   SOLE 0 0 7,246
MICHAEL KORS HLDGS LTD SHS G60754101 978 14,322 SH   SOLE 0 0 14,322
MICROCHIP TECHNOLOGY INC COM 595017104 250 3,177 SH   SOLE 0 0 3,177
MICRON TECHNOLOGY INC COM 595112103 3,449 76,028 SH   SOLE 0 0 76,028
MICROSOFT CORP COM 594918104 34,823 304,867 SH   SOLE 0 0 304,867
MID AMER APT CMNTYS INC COM 59522J103 210 2,035 SH   SOLE 0 0 2,035
MIMEDX GROUP INC COM 602496101 62 10,000 SH   SOLE 0 0 10,000
MIRATI THERAPEUTICS INC COM 60468T105 302 6,400 SH   SOLE 0 0 6,400
MOMO INC ADR 60879B107 323 7,405 SH   SOLE 0 0 7,405
MONDELEZ INTL INC CL A 609207105 1,283 29,914 SH   SOLE 0 0 29,914
MONMOUTH REAL ESTATE INVT CO CL A 609720107 276 16,659 SH   SOLE 0 0 16,659
MONSTER BEVERAGE CORP NEW COM 61174X109 913 15,581 SH   SOLE 0 0 15,581
MOODYS CORP COM 615369105 576 3,400 SH   SOLE 0 0 3,400
MORGAN STANLEY COM NEW 617446448 2,249 48,163 SH   SOLE 0 0 48,163
MOSAIC CO NEW COM 61945C103 821 25,403 SH   SOLE 0 0 25,403
MOTOROLA SOLUTIONS INC COM NEW 620076307 332 2,574 SH   SOLE 0 0 2,574
MSCI INC COM 55354G100 231 1,296 SH   SOLE 0 0 1,296
MYLAN N V SHS EURO N59465109 250 6,838 SH   SOLE 0 0 6,838
NANTKWEST INC COM 63016Q102 41 10,742 SH   SOLE 0 0 10,742
NATIONAL GRID PLC SPONSORED ADR NE 636274409 661 12,786 SH   SOLE 0 0 12,786
NATIONAL OILWELL VARCO INC COM 637071101 2,629 60,908 SH   SOLE 0 0 60,908
NCR CORP NEW COM 62886E108 218 7,546 SH   SOLE 0 0 7,546
NETFLIX INC COM 64110L106 10,397 27,856 SH   SOLE 0 0 27,856
NEW AMER HIGH INCOME FD INC COM NEW 641876800 383 44,611 SH   SOLE 0 0 44,611
NEW IRELAND FUND INC COM 645673104 283 26,748 SH   SOLE 0 0 26,748
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 508 28,571 SH   SOLE 0 0 28,571
NEW YORK CMNTY BANCORP INC COM 649445103 611 59,285 SH   SOLE 0 0 59,285
NEW YORK MTG TR INC COM PAR $.02 649604501 184 30,225 SH   SOLE 0 0 30,225
NEWELL BRANDS INC COM 651229106 565 27,218 SH   SOLE 0 0 27,218
NEWMONT MINING CORP COM 651639106 299 9,830 SH   SOLE 0 0 9,830
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 437 20,796 SH   SOLE 0 0 20,796
NEXTERA ENERGY INC COM 65339F101 1,257 7,456 SH   SOLE 0 0 7,456
NICE LTD SPONSORED ADR 653656108 351 3,067 SH   SOLE 0 0 3,067
NIELSEN HLDGS PLC SHS EUR G6518L108 213 7,737 SH   SOLE 0 0 7,737
NIKE INC CL B 654106103 3,151 37,263 SH   SOLE 0 0 37,263
NOKIA CORP SPONSORED ADR 654902204 122 21,872 SH   SOLE 0 0 21,872
NORDIC AMERICAN TANKERS LIMI COM G65773106 40 19,950 SH   SOLE 0 0 19,950
NORDSTROM INC COM 655664100 1,067 17,851 SH   SOLE 0 0 17,851
NORFOLK SOUTHERN CORP COM 655844108 864 4,787 SH   SOLE 0 0 4,787
NORTHROP GRUMMAN CORP COM 666807102 1,524 4,800 SH   SOLE 0 0 4,800
NORTHSTAR REALTY EUROPE CORP COM 66706L101 182 12,749 SH   SOLE 0 0 12,749
NOVARTIS A G SPONSORED ADR 66987V109 1,466 17,009 SH   SOLE 0 0 17,009
NOVAVAX INC COM 670002104 264 140,500 SH   SOLE 0 0 140,500
NOVO-NORDISK A S ADR 670100205 817 17,351 SH   SOLE 0 0 17,351
NUANCE COMMUNICATIONS INC COM 67020Y100 656 37,753 SH   SOLE 0 0 37,753
NUCOR CORP COM 670346105 1,592 25,147 SH   SOLE 0 0 25,147
NUSHARES ETF TR ESG EMERGING 67092P888 278 10,636 SH   SOLE 0 0 10,636
NUSHARES ETF TR ESG INTL DEVEL 67092P805 620 23,574 SH   SOLE 0 0 23,574
NUSHARES ETF TR ESG LARGE CAP 67092P201 765 20,495 SH   SOLE 0 0 20,495
NUSHARES ETF TR ESG LRG VALUE 67092P300 747 24,663 SH   SOLE 0 0 24,663
NUSHARES ETF TR ESG MID VALUE 67092P508 311 10,761 SH   SOLE 0 0 10,761
NUSHARES ETF TR ESG SMALL CAP 67092P607 503 15,759 SH   SOLE 0 0 15,759
NUTRIEN LTD COM 67077M108 523 9,053 SH   SOLE 0 0 9,053
NUVASIVE INC COM 670704105 296 4,131 SH   SOLE 0 0 4,131
NUVEEN AMT FREE MUN CR INC F COM 67071L106 396 27,201 SH   SOLE 0 0 27,201
NUVEEN AMT FREE QLTY MUN INC COM 670657105 129 10,185 SH   SOLE 0 0 10,185
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 835 64,596 SH   SOLE 0 0 64,596
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 417 32,466 SH   SOLE 0 0 32,466
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 336 41,983 SH   SOLE 0 0 41,983
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 266 23,636 SH   SOLE 0 0 23,636
NUVEEN MUN HIGH INCOME OPP F COM 670682103 153 12,154 SH   SOLE 0 0 12,154
NUVEEN MUN VALUE FD INC COM 670928100 176 18,916 SH   SOLE 0 0 18,916
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 253 21,283 SH   SOLE 0 0 21,283
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 120 12,960 SH   SOLE 0 0 12,960
NUVEEN PFD & INCM SECURTIES COM 67072C105 840 95,363 SH   SOLE 0 0 95,363
NUVEEN QUALITY MUNCP INCOME COM 67066V101 279 21,861 SH   SOLE 0 0 21,861
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 232 17,141 SH   SOLE 0 0 17,141
NVIDIA CORP COM 67066G104 3,979 14,159 SH   SOLE 0 0 14,159
NXP SEMICONDUCTORS N V COM N6596X109 335 3,924 SH   SOLE 0 0 3,924
O REILLY AUTOMOTIVE INC NEW COM 67103H107 390 1,123 SH   SOLE 0 0 1,123
OAKTREE CAP GROUP LLC UNIT CL A 674001201 238 5,794 SH   SOLE 0 0 5,794
OAKTREE SPECIALTY LENDING CO COM 67401P108 56 10,869 SH   SOLE 0 0 10,869
OCCIDENTAL PETE CORP DEL COM 674599105 2,511 30,614 SH   SOLE 0 0 30,614
OGE ENERGY CORP COM 670837103 690 18,969 SH   SOLE 0 0 18,969
OLD DOMINION FGHT LINES INC COM 679580100 301 1,865 SH   SOLE 0 0 1,865
OMEGA HEALTHCARE INVS INC COM 681936100 408 12,396 SH   SOLE 0 0 12,396
OMNICOM GROUP INC COM 681919106 1,143 16,615 SH   SOLE 0 0 16,615
ON SEMICONDUCTOR CORP COM 682189105 617 33,581 SH   SOLE 0 0 33,581
ONCOSEC MED INC COM NEW 68234L207 49 35,000 SH   SOLE 0 0 35,000
ONEOK INC NEW COM 682680103 2,332 34,539 SH   SOLE 0 0 34,539
OPKO HEALTH INC COM 68375N103 104 30,254 SH   SOLE 0 0 30,254
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 945 17,388 SH   SOLE 0 0 17,388
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,440 36,853 SH   SOLE 0 0 36,853
ORACLE CORP COM 68389X105 3,592 69,641 SH   SOLE 0 0 69,641
ORITANI FINL CORP DEL COM 68633D103 341 21,932 SH   SOLE 0 0 21,932
OSI ETF TR OSHARS FTSE US 67110P407 310 9,478 SH   SOLE 0 0 9,478
OWENS ILL INC COM NEW 690768403 289 15,256 SH   SOLE 0 0 15,256
PACCAR INC COM 693718108 423 6,157 SH   SOLE 0 0 6,157
PALO ALTO NETWORKS INC COM 697435105 492 2,174 SH   SOLE 0 0 2,174
PARKER HANNIFIN CORP COM 701094104 3,138 17,052 SH   SOLE 0 0 17,052
PATTERSON UTI ENERGY INC COM 703481101 327 19,180 SH   SOLE 0 0 19,180
PAYCHEX INC COM 704326107 917 12,448 SH   SOLE 0 0 12,448
PAYPAL HLDGS INC COM 70450Y103 2,137 24,304 SH   SOLE 0 0 24,304
PENNEY J C INC COM 708160106 30 19,500 SH   SOLE 0 0 19,500
PENTAIR PLC SHS G7S00T104 421 9,770 SH   SOLE 0 0 9,770
PEOPLES UNITED FINANCIAL INC COM 712704105 398 23,002 SH   SOLE 0 0 23,002
PEPSICO INC COM 713448108 7,510 67,254 SH   SOLE 0 0 67,254
PERKINELMER INC COM 714046109 387 3,975 SH   SOLE 0 0 3,975
PFIZER INC COM 717081103 12,231 276,529 SH   SOLE 0 0 276,529
PHILIP MORRIS INTL INC COM 718172109 3,545 43,683 SH   SOLE 0 0 43,683
PHILLIPS 66 COM 718546104 1,283 11,432 SH   SOLE 0 0 11,432
PIMCO CORPORATE & INCOME OPP COM 72201B101 515 28,720 SH   SOLE 0 0 28,720
PIMCO CORPORATE INCOME STRAT COM 72200U100 222 12,195 SH   SOLE 0 0 12,195
PIMCO DYNAMIC INCOME FD SHS 72201Y101 560 16,727 SH   SOLE 0 0 16,727
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 288 11,814 SH   SOLE 0 0 11,814
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,171 89,272 SH   SOLE 0 0 89,272
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 969 37,437 SH   SOLE 0 0 37,437
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,141 31,223 SH   SOLE 0 0 31,223
PIMCO ETF TR 1-3YR USTREIDX 72201R106 604 12,180 SH   SOLE 0 0 12,180
PIMCO ETF TR 15+ YR US TIPS 72201R304 312 4,885 SH   SOLE 0 0 4,885
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,503 13,819 SH   SOLE 0 0 13,819
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,623 25,617 SH   SOLE 0 0 25,617
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 697 6,783 SH   SOLE 0 0 6,783
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 854 8,560 SH   SOLE 0 0 8,560
PIMCO ETF TR INV GRD CRP BD 72201R817 3,664 36,405 SH   SOLE 0 0 36,405
PIMCO HIGH INCOME FD COM SHS 722014107 113 13,524 SH   SOLE 0 0 13,524
PINNACLE FINL PARTNERS INC COM 72346Q104 418 6,963 SH   SOLE 0 0 6,963
PIONEER NAT RES CO COM 723787107 332 1,893 SH   SOLE 0 0 1,893
PNC FINL SVCS GROUP INC COM 693475105 1,208 8,884 SH   SOLE 0 0 8,884
PPG INDS INC COM 693506107 1,321 12,169 SH   SOLE 0 0 12,169
PPL CORP COM 69351T106 944 32,667 SH   SOLE 0 0 32,667
PRAXAIR INC COM 74005P104 368 2,318 SH   SOLE 0 0 2,318
PREFERRED APT CMNTYS INC COM 74039L103 244 13,815 SH   SOLE 0 0 13,815
PRICE T ROWE GROUP INC COM 74144T108 739 6,700 SH   SOLE 0 0 6,700
PRINCIPAL FINL GROUP INC COM 74251V102 5,493 92,466 SH   SOLE 0 0 92,466
PROCTER AND GAMBLE CO COM 742718109 7,123 86,030 SH   SOLE 0 0 86,030
PROGRESSIVE CORP OHIO COM 743315103 1,232 17,378 SH   SOLE 0 0 17,378
PROLOGIS INC COM 74340W103 288 4,188 SH   SOLE 0 0 4,188
PROSHARES TR MSCI EAFE DIVD 74347B839 733 19,184 SH   SOLE 0 0 19,184
PROSHARES TR ONLINE RTL ETF 74347B169 1,326 34,174 SH   SOLE 0 0 34,174
PROSHARES TR PSHS LC COR PLUS 74347R248 352 4,880 SH   SOLE 0 0 4,880
PROSHARES TR PSHS ULTRA QQQ 74347R206 436 4,318 SH   SOLE 0 0 4,318
PROSHARES TR RUSS 2000 DIVD 74347B698 2,760 46,923 SH   SOLE 0 0 46,923
PROSHARES TR S&P 500 DV ARIST 74348A467 3,720 55,680 SH   SOLE 0 0 55,680
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,785 48,940 SH   SOLE 0 0 48,940
PROSHARES TR II VIX SH TRM FUTRS 74347W171 706 32,200 SH   SOLE 0 0 32,200
PROSPECT CAPITAL CORPORATION COM 74348T102 334 45,822 SH   SOLE 0 0 45,822
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 158 158,000 PRN   SOLE 0 0 158,000
PRUDENTIAL FINL INC COM 744320102 1,428 14,090 SH   SOLE 0 0 14,090
PUBLIC STORAGE COM 74460D109 6,136 30,311 SH   SOLE 0 0 30,311
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,141 21,504 SH   SOLE 0 0 21,504
PULTE GROUP INC COM 745867101 788 31,417 SH   SOLE 0 0 31,417
PUTNAM MANAGED MUN INCOM TR COM 746823103 122 17,597 SH   SOLE 0 0 17,597
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 250 21,854 SH   SOLE 0 0 21,854
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 190 35,996 SH   SOLE 0 0 35,996
PVH CORP COM 693656100 246 1,716 SH   SOLE 0 0 1,716
QUALCOMM INC COM 747525103 8,795 122,106 SH   SOLE 0 0 122,106
RALPH LAUREN CORP CL A 751212101 461 3,324 SH   SOLE 0 0 3,324
RAYTHEON CO COM NEW 755111507 3,215 15,561 SH   SOLE 0 0 15,561
REALTY INCOME CORP COM 756109104 3,641 63,969 SH   SOLE 0 0 63,969
RED HAT INC COM 756577102 232 1,712 SH   SOLE 0 0 1,712
REGENERON PHARMACEUTICALS COM 75886F107 1,241 3,074 SH   SOLE 0 0 3,074
REINSURANCE GROUP AMER INC COM NEW 759351604 227 1,570 SH   SOLE 0 0 1,570
REPUBLIC SVCS INC COM 760759100 527 7,208 SH   SOLE 0 0 7,208
RESEARCH FRONTIERS INC COM 760911107 46 29,212 SH   SOLE 0 0 29,212
RESOLUTE FST PRODS INC COM 76117W109 500 38,696 SH   SOLE 0 0 38,696
RETAIL PPTYS AMER INC CL A 76131V202 359 29,565 SH   SOLE 0 0 29,565
RITE AID CORP COM 767754104 13 10,025 SH   SOLE 0 0 10,025
ROCKWELL AUTOMATION INC COM 773903109 238 1,268 SH   SOLE 0 0 1,268
ROSS STORES INC COM 778296103 1,250 12,645 SH   SOLE 0 0 12,645
ROYAL BK CDA MONTREAL QUE COM 780087102 386 4,805 SH   SOLE 0 0 4,805
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 204 1,570 SH   SOLE 0 0 1,570
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 701 9,958 SH   SOLE 0 0 9,958
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,006 14,813 SH   SOLE 0 0 14,813
ROYAL GOLD INC COM 780287108 222 2,876 SH   SOLE 0 0 2,876
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,448 140,630 SH   SOLE 0 0 140,630
ROYCE MICRO-CAP TR INC COM 780915104 2,981 294,708 SH   SOLE 0 0 294,708
ROYCE VALUE TR INC COM 780910105 9,543 583,665 SH   SOLE 0 0 583,665
RPM INTL INC COM 749685103 688 10,590 SH   SOLE 0 0 10,590
SABRA HEALTH CARE REIT INC COM 78573L106 281 12,051 SH   SOLE 0 0 12,051
SALESFORCE COM INC COM 79466L302 2,015 12,619 SH   SOLE 0 0 12,619
SANGAMO THERAPEUTICS INC COM 800677106 273 16,199 SH   SOLE 0 0 16,199
SANOFI SPONSORED ADR 80105N105 904 20,220 SH   SOLE 0 0 20,220
SAP SE SPON ADR 803054204 282 2,308 SH   SOLE 0 0 2,308
SAREPTA THERAPEUTICS INC COM 803607100 382 2,370 SH   SOLE 0 0 2,370
SCANA CORP NEW COM 80589M102 222 5,812 SH   SOLE 0 0 5,812
SCHLUMBERGER LTD COM 806857108 1,175 19,378 SH   SOLE 0 0 19,378
SCHWAB CHARLES CORP NEW COM 808513105 836 17,116 SH   SOLE 0 0 17,116
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,960 177,929 SH   SOLE 0 0 177,929
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,298 409,501 SH   SOLE 0 0 409,501
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,734 331,949 SH   SOLE 0 0 331,949
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,147 78,164 SH   SOLE 0 0 78,164
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 284 3,465 SH   SOLE 0 0 3,465
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,583 99,686 SH   SOLE 0 0 99,686
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,456 78,504 SH   SOLE 0 0 78,504
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,041 17,972 SH   SOLE 0 0 17,972
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,409 97,381 SH   SOLE 0 0 97,381
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,572 214,548 SH   SOLE 0 0 214,548
SCIENCE APPLICATNS INTL CP N COM 808625107 307 3,834 SH   SOLE 0 0 3,834
SCOTTS MIRACLE GRO CO CL A 810186106 312 4,026 SH   SOLE 0 0 4,026
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,712 36,213 SH   SOLE 0 0 36,213
SEI INVESTMENTS CO COM 784117103 638 10,461 SH   SOLE 0 0 10,461
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 804 16,379 SH   SOLE 0 0 16,379
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,634 61,060 SH   SOLE 0 0 61,060
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 459 14,036 SH   SOLE 0 0 14,036
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,831 92,172 SH   SOLE 0 0 92,172
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,209 41,000 SH   SOLE 0 0 41,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,811 71,365 SH   SOLE 0 0 71,365
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,287 154,488 SH   SOLE 0 0 154,488
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,715 47,234 SH   SOLE 0 0 47,234
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,234 42,415 SH   SOLE 0 0 42,415
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 605 10,389 SH   SOLE 0 0 10,389
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,237 241,723 SH   SOLE 0 0 241,723
SEMPRA ENERGY COM 816851109 351 3,070 SH   SOLE 0 0 3,070
SERITAGE GROWTH PPTYS CL A 81752R100 234 4,942 SH   SOLE 0 0 4,942
SERVICENOW INC COM 81762P102 649 3,311 SH   SOLE 0 0 3,311
SHERWIN WILLIAMS CO COM 824348106 544 1,202 SH   SOLE 0 0 1,202
SHIRE PLC SPONSORED ADR 82481R106 243 1,359 SH   SOLE 0 0 1,359
SHOPIFY INC CL A 82509L107 247 1,523 SH   SOLE 0 0 1,523
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 486 9,047 SH   SOLE 0 0 9,047
SIMON PPTY GROUP INC NEW COM 828806109 393 2,175 SH   SOLE 0 0 2,175
SIRIUS XM HLDGS INC COM 82968B103 151 24,476 SH   SOLE 0 0 24,476
SIX FLAGS ENTMT CORP NEW COM 83001A102 213 3,085 SH   SOLE 0 0 3,085
SKYWORKS SOLUTIONS INC COM 83088M102 1,179 13,015 SH   SOLE 0 0 13,015
SMUCKER J M CO COM NEW 832696405 885 8,644 SH   SOLE 0 0 8,644
SNAP INC CL A 83304A106 114 13,522 SH   SOLE 0 0 13,522
SNAP ON INC COM 833034101 226 1,213 SH   SOLE 0 0 1,213
SONOCO PRODS CO COM 835495102 5,657 100,958 SH   SOLE 0 0 100,958
SONY CORP SPONSORED ADR 835699307 297 4,977 SH   SOLE 0 0 4,977
SOUTHERN CO COM 842587107 2,596 59,772 SH   SOLE 0 0 59,772
SOUTHWEST AIRLS CO COM 844741108 1,585 25,516 SH   SOLE 0 0 25,516
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,891 7,162 SH   SOLE 0 0 7,162
SPDR GOLD TRUST GOLD SHS 78463V107 2 500 SH Call SOLE 0 0 500
SPDR GOLD TRUST GOLD SHS 78463V107 2,213 19,600 SH   SOLE 0 0 19,600
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 948 19,909 SH   SOLE 0 0 19,909
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 203 5,417 SH   SOLE 0 0 5,417
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 210 6,787 SH   SOLE 0 0 6,787
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 667 19,111 SH   SOLE 0 0 19,111
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,312 13,500 SH   SOLE 0 0 13,500
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,583 179,639 SH   SOLE 0 0 179,639
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 961 21,555 SH   SOLE 0 0 21,555
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,858 497,036 SH   SOLE 0 0 497,036
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 336 9,756 SH   SOLE 0 0 9,756
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,900 SH Put SOLE 0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,616 122,416 SH   SOLE 0 0 122,416
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,368 17,328 SH   SOLE 0 0 17,328
SPDR SER TR BLOMBERG BRC INV 78468R200 8,329 270,826 SH   SOLE 0 0 270,826
SPDR SER TR BLOOMBERG SRT TR 78468R408 694 25,145 SH   SOLE 0 0 25,145
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,828 38,525 SH   SOLE 0 0 38,525
SPDR SER TR NUVEEN BRC MUNIC 78468R721 845 17,832 SH   SOLE 0 0 17,832
SPDR SER TR PORTFOLIO SH TSR 78468R101 394 13,409 SH   SOLE 0 0 13,409
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,670 43,852 SH   SOLE 0 0 43,852
SPDR SER TR SPDR BLOOMBERG 78468R663 819 8,912 SH   SOLE 0 0 8,912
SPDR SER TR SSGA GNDER ETF 78468R747 774 10,078 SH   SOLE 0 0 10,078
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,110 21,230 SH   SOLE 0 0 21,230
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22,400 415,383 SH   SOLE 0 0 415,383
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 845 30,342 SH   SOLE 0 0 30,342
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,712 31,462 SH   SOLE 0 0 31,462
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,285 118,969 SH   SOLE 0 0 118,969
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 904 17,170 SH   SOLE 0 0 17,170
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 321 5,709 SH   SOLE 0 0 5,709
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 858 25,871 SH   SOLE 0 0 25,871
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,722 110,081 SH   SOLE 0 0 110,081
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 519 17,222 SH   SOLE 0 0 17,222
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,735 97,858 SH   SOLE 0 0 97,858
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,347 77,599 SH   SOLE 0 0 77,599
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 321 4,682 SH   SOLE 0 0 4,682
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 206 3,000 SH   SOLE 0 0 3,000
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 308 4,065 SH   SOLE 0 0 4,065
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,225 33,645 SH   SOLE 0 0 33,645
SPDR SERIES TRUST S&P BK ETF 78464A797 1,300 27,754 SH   SOLE 0 0 27,754
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,705 58,186 SH   SOLE 0 0 58,186
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 667 15,446 SH   SOLE 0 0 15,446
SPDR SERIES TRUST S&P PHARMAC 78464A722 862 17,679 SH   SOLE 0 0 17,679
SPDR SERIES TRUST S&P REGL BKG 78464A698 345 5,783 SH   SOLE 0 0 5,783
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 658 12,873 SH   SOLE 0 0 12,873
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 256 3,825 SH   SOLE 0 0 3,825
SPIRE INC COM 84857L101 214 2,904 SH   SOLE 0 0 2,904
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 510 5,605 SH   SOLE 0 0 5,605
SPLUNK INC COM 848637104 201 1,682 SH   SOLE 0 0 1,682
SPOTIFY TECHNOLOGY S A SHS L8681T102 637 3,534 SH   SOLE 0 0 3,534
SPROTT FOCUS TR INC COM 85208J109 1,254 169,454 SH   SOLE 0 0 169,454
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 456 38,746 SH   SOLE 0 0 38,746
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 88 10,000 SH   SOLE 0 0 10,000
SPX CORP COM 784635104 1,415 42,546 SH   SOLE 0 0 42,546
SPX FLOW INC COM 78469X107 1,064 20,579 SH   SOLE 0 0 20,579
SQUARE INC CL A 852234103 729 7,303 SH   SOLE 0 0 7,303
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 794 16,769 SH   SOLE 0 0 16,769
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,608 55,092 SH   SOLE 0 0 55,092
STARBUCKS CORP COM 855244109 5,757 101,143 SH   SOLE 0 0 101,143
STATE STR CORP COM 857477103 938 11,215 SH   SOLE 0 0 11,215
STEEL DYNAMICS INC COM 858119100 454 9,859 SH   SOLE 0 0 9,859
STERIS PLC SHS USD G84720104 272 2,361 SH   SOLE 0 0 2,361
STMICROELECTRONICS N V NY REGISTRY 861012102 187 10,335 SH   SOLE 0 0 10,335
STOCK YDS BANCORP INC COM 861025104 1,311 36,125 SH   SOLE 0 0 36,125
STORE CAP CORP COM 862121100 277 9,788 SH   SOLE 0 0 9,788
STRYKER CORP COM 863667101 2,966 16,629 SH   SOLE 0 0 16,629
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 120 15,110 SH   SOLE 0 0 15,110
SUNTRUST BKS INC COM 867914103 484 7,266 SH   SOLE 0 0 7,266
SYNCHRONY FINL COM 87165B103 210 6,785 SH   SOLE 0 0 6,785
SYNOVUS FINL CORP COM NEW 87161C501 406 8,830 SH   SOLE 0 0 8,830
SYSCO CORP COM 871829107 1,590 21,621 SH   SOLE 0 0 21,621
T MOBILE US INC COM 872590104 609 8,628 SH   SOLE 0 0 8,628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,953 44,251 SH   SOLE 0 0 44,251
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,149 8,342 SH   SOLE 0 0 8,342
TALEND S A ADS 874224207 295 4,226 SH   SOLE 0 0 4,226
TALLGRASS ENERGY LP CLASS A SHS 874696107 237 10,141 SH   SOLE 0 0 10,141
TAPESTRY INC COM 876030107 338 6,669 SH   SOLE 0 0 6,669
TARGA RES CORP COM 87612G101 803 14,262 SH   SOLE 0 0 14,262
TARGET CORP COM 87612E106 5,723 65,013 SH   SOLE 0 0 65,013
TARGET CORP COM 87612E106 0 500 SH Put SOLE 0 0 500
TE CONNECTIVITY LTD REG SHS H84989104 351 3,988 SH   SOLE 0 0 3,988
TEMPLETON EMERG MKTS INCOME COM 880192109 126 12,685 SH   SOLE 0 0 12,685
TESARO INC COM 881569107 430 11,003 SH   SOLE 0 0 11,003
TESLA INC COM 88160R101 1,849 6,995 SH   SOLE 0 0 6,995
TETRA TECH INC NEW COM 88162G103 246 3,612 SH   SOLE 0 0 3,612
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 906 41,672 SH   SOLE 0 0 41,672
TEXAS INSTRS INC COM 882508104 1,470 13,605 SH   SOLE 0 0 13,605
TEXTRON INC COM 883203101 867 12,112 SH   SOLE 0 0 12,112
THERAPEUTICSMD INC COM 88338N107 89 13,475 SH   SOLE 0 0 13,475
THERMO FISHER SCIENTIFIC INC COM 883556102 1,443 5,928 SH   SOLE 0 0 5,928
THL CR INC COM 872438106 103 12,686 SH   SOLE 0 0 12,686
THOR INDS INC COM 885160101 494 5,890 SH   SOLE 0 0 5,890
TIER REIT INC COM NEW 88650V208 333 13,849 SH   SOLE 0 0 13,849
TIFFANY & CO NEW COM 886547108 226 1,743 SH   SOLE 0 0 1,743
TJX COS INC NEW COM 872540109 1,183 10,636 SH   SOLE 0 0 10,636
TORONTO DOMINION BK ONT COM NEW 891160509 674 11,111 SH   SOLE 0 0 11,111
TOTAL S A SPONSORED ADR 89151E109 1,385 21,569 SH   SOLE 0 0 21,569
TOTAL SYS SVCS INC COM 891906109 203 2,091 SH   SOLE 0 0 2,091
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 321 2,597 SH   SOLE 0 0 2,597
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 50 50,000 PRN   SOLE 0 0 50,000
TRACTOR SUPPLY CO COM 892356106 470 5,157 SH   SOLE 0 0 5,157
TRAVELERS COMPANIES INC COM 89417E109 2,550 19,720 SH   SOLE 0 0 19,720
TRIMTABS ETF TR ALL CAP US FREE 89628W302 676 17,696 SH   SOLE 0 0 17,696
TRUSTCO BK CORP N Y COM 898349105 111 13,000 SH   SOLE 0 0 13,000
TUCOWS INC COM NEW 898697206 2,460 44,125 SH   SOLE 0 0 44,125
TWENTY FIRST CENTY FOX INC CL A 90130A101 293 6,428 SH   SOLE 0 0 6,428
TWITTER INC COM 90184L102 1,932 67,863 SH   SOLE 0 0 67,863
TWO HBRS INVT CORP COM NEW 90187B408 308 20,612 SH   SOLE 0 0 20,612
TYSON FOODS INC CL A 902494103 1,104 18,466 SH   SOLE 0 0 18,466
ULTA BEAUTY INC COM 90384S303 255 914 SH   SOLE 0 0 914
UNILEVER N V N Y SHS NEW 904784709 539 9,727 SH   SOLE 0 0 9,727
UNILEVER PLC SPON ADR NEW 904767704 553 10,040 SH   SOLE 0 0 10,040
UNION PAC CORP COM 907818108 2,483 15,270 SH   SOLE 0 0 15,270
UNITED CONTL HLDGS INC COM 910047109 447 5,000 SH   SOLE 0 0 5,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 37 13,782 SH   SOLE 0 0 13,782
UNITED PARCEL SERVICE INC CL B 911312106 3,006 25,639 SH   SOLE 0 0 25,639
UNITED RENTALS INC COM 911363109 577 3,502 SH   SOLE 0 0 3,502
UNITED STATES OIL FUND LP UNITS 91232N108 417 26,970 SH   SOLE 0 0 26,970
UNITED STATES STL CORP NEW COM 912909108 512 16,861 SH   SOLE 0 0 16,861
UNITED TECHNOLOGIES CORP COM 913017109 5,577 39,841 SH   SOLE 0 0 39,841
UNITEDHEALTH GROUP INC COM 91324P102 5,499 20,636 SH   SOLE 0 0 20,636
UNITI GROUP INC COM 91325V108 261 12,870 SH   SOLE 0 0 12,870
US BANCORP DEL COM NEW 902973304 10,233 192,872 SH   SOLE 0 0 192,872
V F CORP COM 918204108 4,764 51,059 SH   SOLE 0 0 51,059
VALERO ENERGY CORP NEW COM 91913Y100 2,612 22,860 SH   SOLE 0 0 22,860
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 205 12,012 SH   SOLE 0 0 12,012
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 505 17,337 SH   SOLE 0 0 17,337
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 216 11,595 SH   SOLE 0 0 11,595
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 860 18,409 SH   SOLE 0 0 18,409
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 328 3,066 SH   SOLE 0 0 3,066
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 277 11,407 SH   SOLE 0 0 11,407
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,787 17,550 SH   SOLE 0 0 17,550
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 393 2,724 SH   SOLE 0 0 2,724
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,097 46,629 SH   SOLE 0 0 46,629
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 911 6,396 SH   SOLE 0 0 6,396
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,919 12,066 SH   SOLE 0 0 12,066
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,294 16,068 SH   SOLE 0 0 16,068
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,705 19,513 SH   SOLE 0 0 19,513
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,573 96,918 SH   SOLE 0 0 96,918
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40,653 516,727 SH   SOLE 0 0 516,727
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,286 207,341 SH   SOLE 0 0 207,341
VANGUARD GROUP DIV APP ETF 921908844 12,124 109,419 SH   SOLE 0 0 109,419
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 915 7,465 SH   SOLE 0 0 7,465
VANGUARD INDEX FDS GROWTH ETF 922908736 3,342 20,758 SH   SOLE 0 0 20,758
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,521 18,889 SH   SOLE 0 0 18,889
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,973 13,835 SH   SOLE 0 0 13,835
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,386 21,157 SH   SOLE 0 0 21,157
VANGUARD INDEX FDS MID CAP ETF 922908629 6,211 37,848 SH   SOLE 0 0 37,848
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,631 317,531 SH   SOLE 0 0 317,531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,196 23,225 SH   SOLE 0 0 23,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,415 67,598 SH   SOLE 0 0 67,598
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,278 14,002 SH   SOLE 0 0 14,002
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,094 16,539 SH   SOLE 0 0 16,539
VANGUARD INDEX FDS TOTAL STK MKT 922908769 129,290 864,095 SH   SOLE 0 0 864,095
VANGUARD INDEX FDS VALUE ETF 922908744 8,246 74,515 SH   SOLE 0 0 74,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 866 16,599 SH   SOLE 0 0 16,599
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,960 72,360 SH   SOLE 0 0 72,360
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,736 30,944 SH   SOLE 0 0 30,944
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 244 3,429 SH   SOLE 0 0 3,429
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,725 51,273 SH   SOLE 0 0 51,273
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,272 40,426 SH   SOLE 0 0 40,426
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,209 15,927 SH   SOLE 0 0 15,927
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,039 146,131 SH   SOLE 0 0 146,131
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 620 12,287 SH   SOLE 0 0 12,287
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 596 9,623 SH   SOLE 0 0 9,623
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,353 28,114 SH   SOLE 0 0 28,114
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 398 4,464 SH   SOLE 0 0 4,464
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,977 77,907 SH   SOLE 0 0 77,907
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 560 9,364 SH   SOLE 0 0 9,364
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,776 112,286 SH   SOLE 0 0 112,286
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 301 1,875 SH   SOLE 0 0 1,875
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 211 1,587 SH   SOLE 0 0 1,587
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12,849 82,440 SH   SOLE 0 0 82,440
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 743 5,517 SH   SOLE 0 0 5,517
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 513 3,847 SH   SOLE 0 0 3,847
VANGUARD STAR FD VG TL INTL STK F 921909768 36,139 669,047 SH   SOLE 0 0 669,047
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,391 217,262 SH   SOLE 0 0 217,262
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,686 111,159 SH   SOLE 0 0 111,159
VANGUARD WORLD FD MEGA CAP INDEX 921910873 319 3,166 SH   SOLE 0 0 3,166
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,069 13,388 SH   SOLE 0 0 13,388
VANGUARD WORLD FD MEGA GRWTH IND 921910816 763 5,958 SH   SOLE 0 0 5,958
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 400 4,592 SH   SOLE 0 0 4,592
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,348 13,004 SH   SOLE 0 0 13,004
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,373 9,746 SH   SOLE 0 0 9,746
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,267 31,017 SH   SOLE 0 0 31,017
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,008 216,566 SH   SOLE 0 0 216,566
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,407 41,106 SH   SOLE 0 0 41,106
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,374 16,036 SH   SOLE 0 0 16,036
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,815 38,640 SH   SOLE 0 0 38,640
VANGUARD WORLD FDS MATERIALS ETF 92204A801 920 7,051 SH   SOLE 0 0 7,051
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,546 13,135 SH   SOLE 0 0 13,135
VECTOR GROUP LTD COM 92240M108 407 29,562 SH   SOLE 0 0 29,562
VENTAS INC COM 92276F100 1,235 22,479 SH   SOLE 0 0 22,479
VEREIT INC COM 92339V100 2,195 302,341 SH   SOLE 0 0 302,341
VERISK ANALYTICS INC COM 92345Y106 816 6,770 SH   SOLE 0 0 6,770
VERIZON COMMUNICATIONS INC COM 92343V104 16,025 299,170 SH   SOLE 0 0 299,170
VERTEX PHARMACEUTICALS INC COM 92532F100 793 4,096 SH   SOLE 0 0 4,096
VIACOM INC NEW CL B 92553P201 979 28,848 SH   SOLE 0 0 28,848
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6,268 121,224 SH   SOLE 0 0 121,224
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,392 28,787 SH   SOLE 0 0 28,787
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,049 127,793 SH   SOLE 0 0 127,793
VISA INC COM CL A 92826C839 8,389 55,792 SH   SOLE 0 0 55,792
VMWARE INC CL A COM 928563402 1,038 6,635 SH   SOLE 0 0 6,635
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,439 112,410 SH   SOLE 0 0 112,410
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 200 20,873 SH   SOLE 0 0 20,873
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 346 47,220 SH   SOLE 0 0 47,220
VOYA PRIME RATE TR SH BEN INT 92913A100 169 33,788 SH   SOLE 0 0 33,788
VULCAN MATLS CO COM 929160109 316 2,840 SH   SOLE 0 0 2,840
W P CAREY INC COM 92936U109 489 7,550 SH   SOLE 0 0 7,550
W R BERKLEY CORPORATION COM 084423102 377 4,729 SH   SOLE 0 0 4,729
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,242 58,027 SH   SOLE 0 0 58,027
WALMART INC COM 931142103 8,186 87,099 SH   SOLE 0 0 87,099
WALMART INC COM 931142103 0 500 SH Put SOLE 0 0 500
WASHINGTON PRIME GROUP NEW COM 93964W108 112 15,307 SH   SOLE 0 0 15,307
WASTE CONNECTIONS INC COM 94106B101 331 4,168 SH   SOLE 0 0 4,168
WASTE MGMT INC DEL COM 94106L109 1,677 18,557 SH   SOLE 0 0 18,557
WD-40 CO COM 929236107 262 1,524 SH   SOLE 0 0 1,524
WEATHERFORD INTL PLC ORD SHS G48833100 115 43,279 SH   SOLE 0 0 43,279
WEC ENERGY GROUP INC COM 92939U106 313 4,682 SH   SOLE 0 0 4,682
WELLS FARGO CO NEW COM 949746101 4,284 81,372 SH   SOLE 0 0 81,372
WELLTOWER INC COM 95040Q104 1,416 22,092 SH   SOLE 0 0 22,092
WEST PHARMACEUTICAL SVSC INC COM 955306105 287 2,361 SH   SOLE 0 0 2,361
WESTERN ASSET GLB HI INCOME COM 95766B109 127 13,824 SH   SOLE 0 0 13,824
WESTERN ASSET HIGH INCM FD I COM 95766J102 479 75,074 SH   SOLE 0 0 75,074
WESTERN ASSET HIGH INCM OPP COM 95766K109 91 19,164 SH   SOLE 0 0 19,164
WESTERN ASST MNGD MUN FD INC COM 95766M105 121 10,000 SH   SOLE 0 0 10,000
WESTERN AST INFL LKD OPP & I COM 95766R104 136 12,510 SH   SOLE 0 0 12,510
WESTERN DIGITAL CORP COM 958102105 896 15,350 SH   SOLE 0 0 15,350
WESTERN UN CO COM 959802109 353 18,437 SH   SOLE 0 0 18,437
WESTROCK CO COM 96145D105 789 14,786 SH   SOLE 0 0 14,786
WEYERHAEUSER CO COM 962166104 391 12,154 SH   SOLE 0 0 12,154
WHEATON PRECIOUS METALS CORP COM 962879102 325 18,602 SH   SOLE 0 0 18,602
WHIRLPOOL CORP COM 963320106 279 2,340 SH   SOLE 0 0 2,340
WHITING PETE CORP NEW COM NEW 966387409 260 4,924 SH   SOLE 0 0 4,924
WILLIAMS COS INC DEL COM 969457100 967 35,371 SH   SOLE 0 0 35,371
WISDOMTREE TR EMER MKT HIGH FD 97717W315 659 15,035 SH   SOLE 0 0 15,035
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,313 20,759 SH   SOLE 0 0 20,759
WISDOMTREE TR EUROPE SMCP DV 97717W869 355 5,598 SH   SOLE 0 0 5,598
WISDOMTREE TR FUTRE STRAT FD 97717W125 212 5,169 SH   SOLE 0 0 5,169
WISDOMTREE TR INDIA ERNGS FD 97717W422 362 14,977 SH   SOLE 0 0 14,977
WISDOMTREE TR INTL EQUITY FD 97717W703 1,971 37,079 SH   SOLE 0 0 37,079
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,148 35,824 SH   SOLE 0 0 35,824
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,140 19,627 SH   SOLE 0 0 19,627
WISDOMTREE TR US LARGECAP DIVD 97717W307 319 3,335 SH   SOLE 0 0 3,335
WISDOMTREE TR US MIDCAP DIVID 97717W505 860 23,345 SH   SOLE 0 0 23,345
WISDOMTREE TR US QTLY DIV GRT 97717X669 537 12,200 SH   SOLE 0 0 12,200
WOODWARD INC COM 980745103 291 3,596 SH   SOLE 0 0 3,596
WORKDAY INC CL A 98138H101 364 2,488 SH   SOLE 0 0 2,488
WPP PLC NEW ADR 92937A102 251 3,435 SH   SOLE 0 0 3,435
WYNDHAM HOTELS & RESORTS INC COM 98311A105 244 4,326 SH   SOLE 0 0 4,326
WYNN RESORTS LTD COM 983134107 872 6,857 SH   SOLE 0 0 6,857
XCEL ENERGY INC COM 98389B100 1,042 22,089 SH   SOLE 0 0 22,089
XENIA HOTELS & RESORTS INC COM 984017103 346 14,631 SH   SOLE 0 0 14,631
YUM BRANDS INC COM 988498101 731 8,059 SH   SOLE 0 0 8,059
ZIMMER BIOMET HLDGS INC COM 98956P102 582 4,420 SH   SOLE 0 0 4,420
ZOETIS INC CL A 98978V103 474 5,124 SH   SOLE 0 0 5,124