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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTURY COM 90137F103 62 25,000 SH   SOLE   0 0 25,000
3M COMPANY COM 88579Y101 792 4,158 SH   SOLE   0 0 4,158
ABBOTT LABORATORIES COM 002824100 7,805 107,908 SH   SOLE   0 0 107,908
ABBVIE INC COM USD0.00 COM 00287Y109 12,522 135,826 SH   SOLE   0 0 135,826
ABSOLUTE WBI WBI BBR GBL HIGH 00400R882 304 13,879 SH   SOLE   0 0 13,879
ACCENTURE PLC CLS A USD0.0000224 CL A G1151C101 2,343 16,619 SH   SOLE   0 0 16,619
ADOBE INC COM 00724F101 296 1,307 SH   SOLE   0 0 1,307
AKOUSTIS TECHNOLOGIES COM 00973N102 95 19,181 SH   SOLE   0 0 19,181
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 1,528 11,147 SH   SOLE   0 0 11,147
ALLIANZGI CONV COM 018825109 46 10,330 SH   SOLE   0 0 10,330
ALPHABET INC CAP STK CL A CAP STK CL C 02079K305 2,274 2,176 SH   SOLE   0 0 2,176
ALPHABET INC CAP STK CL C CAP STK CL A 02079K107 1,629 1,573 SH   SOLE   0 0 1,573
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 126 14,397 SH   SOLE   0 0 14,397
ALTRIA GROUP INC COM 02209S103 1,827 36,988 SH   SOLE   0 0 36,988
AMAZON.COM INC COM 023135106 7,445 4,957 SH   SOLE   0 0 4,957
AMERICAN AIRLINES COM 02376R102 202 6,292 SH   SOLE   0 0 6,292
AMERICAN ELECTRIC COM 025537101 371 4,965 SH   SOLE   0 0 4,965
AMERICAN EXPRESS CO COM 025816109 261 2,734 SH   SOLE   0 0 2,734
AMERICAN TOWER COM 03027X100 499 3,156 SH   SOLE   0 0 3,156
AMERICAN WATER COM 030420103 694 7,644 SH   SOLE   0 0 7,644
AMGEN INC COM 031162100 1,459 7,494 SH   SOLE   0 0 7,494
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 393 40,036 SH   SOLE   0 0 40,036
AON PLC UNIT L P INT G0408V102 212 1,460 SH   SOLE   0 0 1,460
APOLLO INVESTMENT COM NEW 03761U502 156 12,586 SH   SOLE   0 0 12,586
APPLE INC COM 037833100 11,862 75,199 SH   SOLE   0 0 75,199
APPLIED MATERIALS COM 038222105 231 7,055 SH   SOLE   0 0 7,055
ARAMARK COM 03852U106 475 16,391 SH   SOLE   0 0 16,391
ARDELYX INC COM 039697107 44 24,401 SH   SOLE   0 0 24,401
ARES CAPITAL COM 04010L103 492 31,580 SH   SOLE   0 0 31,580
ARISTA NETWORKS COM 040413106 254 1,207 SH   SOLE   0 0 1,207
ARK INNOVATION INNOVATION ETF 00214Q104 332 8,915 SH   SOLE   0 0 8,915
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT SPONSORED ADR 046353108 522 13,754 SH   SOLE   0 0 13,754
AT&T INC COM USD1 COM 00206R102 2,626 92,015 SH   SOLE   0 0 92,015
AUTOMATIC DATA COM 053015103 752 5,737 SH   SOLE   0 0 5,737
BAIDU INC COM 056752108 536 3,382 SH   SOLE   0 0 3,382
BANK OF AMERICA CORP COM 060505104 1,122 45,549 SH   SOLE   0 0 45,549
BAXTER INTL COM 071813109 253 3,847 SH   SOLE   0 0 3,847
BB&T CORP COM 054937107 325 7,501 SH   SOLE   0 0 7,501
BCE INC COM 05534B760 422 10,675 SH   SOLE   0 0 10,675
BERKSHIRE HATHAWAY CL A 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,616 12,814 SH   SOLE   0 0 12,814
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 262 1,283 SH   SOLE   0 0 1,283
BEST BUY COM 086516101 486 9,180 SH   SOLE   0 0 9,180
BLACKROCK CORP COM 09255P107 193 20,804 SH   SOLE   0 0 20,804
BLACKROCK INC COM 09247X101 312 794 SH   SOLE   0 0 794
BLACKROCK LTD DURATION INCOME TR COM SHS COM SHS 09249W101 1,691 126,513 SH   SOLE   0 0 126,513
BLACKROCK MUNIYIELD QUALITY FD INC COM COM 09254F100 1,952 150,356 SH   SOLE   0 0 150,356
BOEING CO COM 097023105 2,372 7,354 SH   SOLE   0 0 7,354
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,008 26,588 SH   SOLE   0 0 26,588
BRAINSTORM CELL COM NEW 10501E201 46 13,000 SH   SOLE   0 0 13,000
BRISTOL MYERS SQUIBB COM 110122108 666 12,819 SH   SOLE   0 0 12,819
BROADCOM INC COM 11135F101 758 2,981 SH   SOLE   0 0 2,981
CAESARS ENTERTAINMENT COM 127686103 88 13,025 SH   SOLE   0 0 13,025
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT PSHS LC CR PLUS 128125101 120 11,341 SH   SOLE   0 0 11,341
CAMPING WORLD COM 13462K109 152 13,280 SH   SOLE   0 0 13,280
CANOPY GROWTH COM 138035100 410 15,268 SH   SOLE   0 0 15,268
CARNIVAL CORP COM 143658300 228 4,616 SH   SOLE   0 0 4,616
CASI PHARMACEUTICALS COM 14757U109 95 23,725 SH   SOLE   0 0 23,725
CATERPILLAR INC COM 149123101 477 3,756 SH   SOLE   0 0 3,756
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 83 13,408 SH   SOLE   0 0 13,408
CELGENE CORP COM 151020104 877 13,682 SH   SOLE   0 0 13,682
CERNER CORP COM 156782104 335 6,386 SH   SOLE   0 0 6,386
CHEVRON CORP NEW COM COM 166764100 1,673 15,380 SH   SOLE   0 0 15,380
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 203 1,569 SH   SOLE   0 0 1,569
CIGNA CORP COM 125523100 303 1,595 SH   SOLE   0 0 1,595
CISCO SYS INC COM COM 17275R102 1,250 28,846 SH   SOLE   0 0 28,846
CITIGROUP INC COM NEW COM 172967424 790 15,166 SH   SOLE   0 0 15,166
CLOROX CO DEL COM 189054109 444 2,880 SH   SOLE   0 0 2,880
CME GROUP COM 12572Q105 842 4,476 SH   SOLE   0 0 4,476
COCA COLA CO COM 191216100 2,082 43,977 SH   SOLE   0 0 43,977
COHEN &STEERS LTD DUR PFD INC COM COM 19248C105 786 36,061 SH   SOLE   0 0 36,061
COLLEGIUM PHARMACEUTICAL COM 19459J104 219 12,750 SH   SOLE   0 0 12,750
COLONY CAPITAL CL A COM 19626G108 143 30,593 SH   SOLE   0 0 30,593
COLONY CREDIT COM CL A 19625T101 467 29,559 SH   SOLE   0 0 29,559
COMCAST CORP NEW CL A CL A 20030N101 823 24,176 SH   SOLE   0 0 24,176
COMMUNITY FIRST COM 20369M104 268 22,993 SH   SOLE   0 0 22,993
CONOCOPHILLIPS COM COM 20825C104 606 9,714 SH   SOLE   0 0 9,714
COSTCO WHOLESALE COM 22160K105 1,083 5,315 SH   SOLE   0 0 5,315
CRACKER BARREL COM 22410J106 291 1,821 SH   SOLE   0 0 1,821
CRONOS GROUP COM 22717L101 205 19,750 SH   SOLE   0 0 19,750
CROWN CASTLE COM 22822V101 524 4,826 SH   SOLE   0 0 4,826
CSX CORP COM 126408103 500 8,054 SH   SOLE   0 0 8,054
CUMMINS INC COM 231021106 323 2,419 SH   SOLE   0 0 2,419
CVS HEALTH CORP COM COM 126650100 576 8,795 SH   SOLE   0 0 8,795
D R HORTON COM 23331A109 406 11,712 SH   SOLE   0 0 11,712
DANAHER CORP COM USD0.02 COM 235851102 209 2,023 SH   SOLE   0 0 2,023
DEERE & CO COM 244199105 334 2,239 SH   SOLE   0 0 2,239
DELTA AIR LINES INC DEL COM NEW COM 247361702 445 8,917 SH   SOLE   0 0 8,917
DIGITAL REALTY COM 253868103 523 4,913 SH   SOLE   0 0 4,913
DISNEY WALT CO COM 254687106 2,401 21,894 SH   SOLE   0 0 21,894
DNP SELECT COM 23325P104 3,096 297,712 SH   SOLE   0 0 297,712
DOMINION ENERGY INC COM COM 25746U109 665 9,306 SH   SOLE   0 0 9,306
DOUBLELINE INCOME SOLUTIONS FD COM USD0.00002 COM 258622109 250 14,453 SH   SOLE   0 0 14,453
DOWDUPONT INC COM COM 26078J100 925 17,296 SH   SOLE   0 0 17,296
DUKE ENERGY COM 26441C204 614 7,114 SH   SOLE   0 0 7,114
EATON VANCE COM 27829G106 322 39,603 SH   SOLE   0 0 39,603
EATON VANCE COM 27829F108 79 10,552 SH   SOLE   0 0 10,552
EATON VANCE LTD DURATION INCOME FD COM 27828H105 3,053 256,130 SH   SOLE   0 0 256,130
EATON VANCE MUNICIPAL BOND FD COM 27827X101 1,970 174,533 SH   SOLE   0 0 174,533
EATON VANCE TX ADV GLBL DIV FD COM COM 27828S101 212 15,626 SH   SOLE   0 0 15,626
EKSO BIONICS COM 282644202 17 13,419 SH   SOLE   0 0 13,419
ELI LILLY COM 532457108 1,235 10,671 SH   SOLE   0 0 10,671
EMERSON ELECTRIC CO COM 291011104 499 8,347 SH   SOLE   0 0 8,347
ENBRIDGE INC COM 29250N105 810 26,069 SH   SOLE   0 0 26,069
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 203 15,333 SH   SOLE   0 0 15,333
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T90 COM 292766102 166 21,430 SH   SOLE   0 0 21,430
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 271 11,018 SH   SOLE   0 0 11,018
EQUITY COMMONWEALTH COM SH BEN INT 294628102 641 21,372 SH   SOLE   0 0 21,372
EVERGY INC COM COM 30034W106 309 5,437 SH   SOLE   0 0 5,437
EXCHANGE EMQQ EMQQ EM INTERN 301505889 206 7,727 SH   SOLE   0 0 7,727
EXCHANGE TRADED ROBO GLB ETF 301505707 292 8,963 SH   SOLE   0 0 8,963
EXELON CORP COM 30161N101 286 6,349 SH   SOLE   0 0 6,349
EXPEDIA GROUP COM 30212P303 363 3,220 SH   SOLE   0 0 3,220
EXXON MOBIL CORP COM 30231G102 1,738 25,492 SH   SOLE   0 0 25,492
FACEBOOK INC-CLASS A COM 30303M102 2,598 19,815 SH   SOLE   0 0 19,815
FEDEX CORP COM 31428X106 301 1,863 SH   SOLE   0 0 1,863
FERROGLOBE PLC SHS G33856108 59 37,007 SH   SOLE   0 0 37,007
FIRST MAJESTIC SILVER COM 32076V103 70 11,853 SH   SOLE   0 0 11,853
FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH E 33733E104 439 9,091 SH   SOLE   0 0 9,091
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33739P103 2,273 19,483 SH   SOLE   0 0 19,483
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY LNG/SHT EQUITY 33739P103 230 6,189 SH   SOLE   0 0 6,189
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 2,498 85,890 SH   SOLE   0 0 85,890
FIRST TRUST COM SHS 33735K108 4,408 76,909 SH   SOLE   0 0 76,909
FIRST TRUST FIRST TR ENH NEW 33739Q408 3,550 59,323 SH   SOLE   0 0 59,323
FIRST TRUST TECH ALPHADEX 33734X176 2,062 39,244 SH   SOLE   0 0 39,244
FIRST TRUST FST LOW OPPT EFT 33739Q200 1,323 25,911 SH   SOLE   0 0 25,911
FIRST TRUST DJ INTERNT IDX 33735J101 1,188 25,697 SH   SOLE   0 0 25,697
FIRST TRUST SENIOR LN FD 33738D309 1,152 25,317 SH   SOLE   0 0 25,317
FIRST TRUST CONSUMR DISCRE 33734X101 1,118 30,337 SH   SOLE   0 0 30,337
FIRST TRUST COM SHS 33734K109 830 15,933 SH   SOLE   0 0 15,933
FIRST TRUST SHS 337345102 710 10,433 SH   SOLE   0 0 10,433
FIRST TRUST FIRST TR TA HIYL 33738D408 609 13,568 SH   SOLE   0 0 13,568
FIRST TRUST ENERGY ALPHADX 33734X127 549 47,678 SH   SOLE   0 0 47,678
FIRST TRUST EUROPE ALPHADEX 33737J117 545 17,584 SH   SOLE   0 0 17,584
FIRST TRUST FINLS ALPHADEX 33734X135 525 19,433 SH   SOLE   0 0 19,433
FIRST TRUST NY ARCA BIOTECH 336920103 511 8,229 SH   SOLE   0 0 8,229
FIRST TRUST COM 33718W103 339 17,131 SH   SOLE   0 0 17,131
FIRST TRUST EURO ALPHADEX 33737J505 336 9,838 SH   SOLE   0 0 9,838
FIRST TRUST UNIT LTD PART 33737J158 258 5,363 SH   SOLE   0 0 5,363
FIRST TRUST COM SHS 33735B108 250 4,326 SH   SOLE   0 0 4,326
FIRST TRUST DORSEY WRT 5 ETF 33738R605 248 9,816 SH   SOLE   0 0 9,816
FIRST TRUST SML CP GRW ALP 33734Y109 208 3,837 SH   SOLE   0 0 3,837
FIRST TRUST ALT ABSLT STRG 33740Y101 207 7,830 SH   SOLE   0 0 7,830
FIRST TRUST MORN DVD LEAD IN SHS 336917109 262 9,601 SH   SOLE   0 0 9,601
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 348 13,143 SH   SOLE   0 0 13,143
FORD MTR CO DEL COM COM 345370860 883 115,439 SH   SOLE   0 0 115,439
FREEPORT MCMORAN INC CL B 35671D857 147 14,283 SH   SOLE   0 0 14,283
FS KKR COM 302635107 353 68,056 SH   SOLE   0 0 68,056
GALECTIN THERAPEUTICS COM 363225202 36 10,530 SH   SOLE   0 0 10,530
GAMCO GLOBAL COM 36465A109 98 26,465 SH   SOLE   0 0 26,465
GENERAL ELECTRIC CO COM 369604103 553 73,063 SH   SOLE   0 0 73,063
GENERAL MILLS INC COM 370334104 270 6,921 SH   SOLE   0 0 6,921
GERON CORP COM 374163103 37 36,750 SH   SOLE   0 0 36,750
GILEAD SCIENCES COM 375558103 1,176 18,809 SH   SOLE   0 0 18,809
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.26 COM 37733W105 669 17,500 SH   SOLE   0 0 17,500
GLOBAL X GLB X MLP ENRG 37950E226 268 24,499 SH   SOLE   0 0 24,499
GOLDMAN SACHS SHS 38147U107 401 21,806 SH   SOLE   0 0 21,806
GOLDMAN SACHS GROUP INC COM 38141G104 263 1,574 SH   SOLE   0 0 1,574
GOODYEAR TIRE COM 382550101 311 15,242 SH   SOLE   0 0 15,242
GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST COM SH BEN INT 40168G108 203 11,008 SH   SOLE   0 0 11,008
GUGGENHEIM STRATEGIC OPP FD COM SBI COM SBI 40167F101 191 10,480 SH   SOLE   0 0 10,480
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COM 406216101 230 8,666 SH   SOLE   0 0 8,666
HANESBRANDS INC COM 410345102 603 48,102 SH   SOLE   0 0 48,102
HASBRO INC COM 418056107 377 4,645 SH   SOLE   0 0 4,645
HEALTHCARE TRUST COM 42225P501 304 12,016 SH   SOLE   0 0 12,016
HIGHLAND FLOATING SHS BEN INT 43010E404 5,162 403,317 SH   SOLE   0 0 403,317
HOLLYFRONTIER CORP COM 436106108 288 5,640 SH   SOLE   0 0 5,640
HOME DEPOT INC COM COM 437076102 2,181 12,695 SH   SOLE   0 0 12,695
HONEYWELL INTERNATIONAL INC COM USD1.00 COM 438516106 2,653 20,080 SH   SOLE   0 0 20,080
HUNTINGTON BANCSHARES COM 446150104 181 15,174 SH   SOLE   0 0 15,174
IAC / INTERACTIVECORP COM 44919P508 508 2,775 SH   SOLE   0 0 2,775
ICAD INC COM NEW 44934S206 48 12,908 SH   SOLE   0 0 12,908
II-VI INC COM 902104108 266 8,202 SH   SOLE   0 0 8,202
ILLINOIS TOOL WORKS COM 452308109 285 2,253 SH   SOLE   0 0 2,253
IMMUNOMEDICS INC COM 452907108 992 69,517 SH   SOLE   0 0 69,517
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 766 24,159 SH   SOLE   0 0 24,159
INNOVATOR ETFS TR II LUNT LOW VOL HIG LUNT LOW VOL HIG 45783G102 765 25,843 SH   SOLE   0 0 25,843
INNOVATOR IBD IBD 50 ETF 45782C102 342 12,388 SH   SOLE   0 0 12,388
INOVIO PHARMACEUTICALS COM 45773H201 73 18,273 SH   SOLE   0 0 18,273
INTEL CORP COM 458140100 1,578 33,622 SH   SOLE   0 0 33,622
INTELLIA THERAPEUTICS INC COM COM 45826J105 141 10,322 SH   SOLE   0 0 10,322
INTEST CORP COM 461147100 110 17,900 SH   SOLE   0 0 17,900
INTL BUSINESS COM 459200101 554 4,872 SH   SOLE   0 0 4,872
INVESCO BULLETSHARES BULSHS 2020 HY 46138J601 1,150 49,090 SH   SOLE   0 0 49,090
INVESCO BULLETSHARES BULSHS 2019 HY 46138J403 1,097 46,418 SH   SOLE   0 0 46,418
INVESCO BULLETSHARES BULSHS 2020 CB 46138J502 903 42,855 SH   SOLE   0 0 42,855
INVESCO BULLETSHARES BULSHS 2021 CB 46138J700 898 43,272 SH   SOLE   0 0 43,272
INVESCO BULLETSHARES BULSHS 2022 CB 46138J882 273 13,236 SH   SOLE   0 0 13,236
INVESCO BULLETSHARES BULSHS 2019 CB 46138J304 242 11,474 SH   SOLE   0 0 11,474
INVESCO CHINA CHINA REALESTE 46138E602 269 11,053 SH   SOLE   0 0 11,053
INVESCO DWA DWA TECHNOLOGY 46137V811 252 4,792 SH   SOLE   0 0 4,792
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 FTSE RAFI 1000 46137V613 957 9,426 SH   SOLE   0 0 9,426
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 FTSE RAFI 1500 46137V597 208 1,827 SH   SOLE   0 0 1,827
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 803 8,785 SH   SOLE   0 0 8,785
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 619 6,212 SH   SOLE   0 0 6,212
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 566 21,423 SH   SOLE   0 0 21,423
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI NATL AMT MUNI 46138E537 296 11,856 SH   SOLE   0 0 11,856
INVESCO EXCHNG TRADED FD TR II PFD ETF PFD ETF 46138E511 411 30,532 SH   SOLE   0 0 30,532
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 1,764 37,824 SH   SOLE   0 0 37,824
INVESCO MUNICIPAL COM 46132X101 137 19,755 SH   SOLE   0 0 19,755
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5,391 34,950 SH   SOLE   0 0 34,950
INVESCO RUSSELL RUSSEL 200 GWT 46137V431 1,234 26,954 SH   SOLE   0 0 26,954
INVESCO S&P S&P TOP 50 46137V233 1,029 5,723 SH   SOLE   0 0 5,723
ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 757 9,055 SH   SOLE   0 0 9,055
ISHARES 20 Plus 20 YR TR BD ETF 464287432 2,964 24,394 SH   SOLE   0 0 24,394
ISHARES COHEN COHEN&STEER REIT 464287564 1,969 20,573 SH   SOLE   0 0 20,573
ISHARES CORE CORE MSCI EURO 46434V738 1,070 25,895 SH   SOLE   0 0 25,895
ISHARES CORE CORE MSCI TOTAL 46432F834 217 4,123 SH   SOLE   0 0 4,123
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 31,958 127,013 SH   SOLE   0 0 127,013
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 6,030 36,312 SH   SOLE   0 0 36,312
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 5,822 83,985 SH   SOLE   0 0 83,985
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 4,939 87,024 SH   SOLE   0 0 87,024
ISHARES CORE S&P US GROWTH ETF CORE RUSSELL GRW 464287671 6,733 127,764 SH   SOLE   0 0 127,764
ISHARES CORE S&P US VALUE ETF CORE S&P VLU ETF 464287663 5,862 119,417 SH   SOLE   0 0 119,417
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 815 7,653 SH   SOLE   0 0 7,653
ISHARES CURRENCY HDG MSCI EAFE 46434V803 705 27,318 SH   SOLE   0 0 27,318
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 4,664 89,016 SH   SOLE   0 0 89,016
ISHARES EDGE MSCI MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 1,690 60,661 SH   SOLE   0 0 60,661
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 2,658 26,515 SH   SOLE   0 0 26,515
ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 502 15,083 SH   SOLE   0 0 15,083
ISHARES GLOBAL GLB CNSM STP ETF 464288737 784 17,053 SH   SOLE   0 0 17,053
ISHARES GLOBAL GLOBAL TECH ETF 464287291 601 4,170 SH   SOLE   0 0 4,170
ISHARES IBONDS IBONDS SEP19 ET 46429B564 4,013 158,073 SH   SOLE   0 0 158,073
ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 217 8,364 SH   SOLE   0 0 8,364
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2,977 26,390 SH   SOLE   0 0 26,390
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 5,058 107,269 SH   SOLE   0 0 107,269
ISHARES INTERMEDIATE INTERM CR BD ETF 464288638 1,116 21,295 SH   SOLE   0 0 21,295
ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 1,117 7,044 SH   SOLE   0 0 7,044
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 489 3,429 SH   SOLE   0 0 3,429
ISHARES MSCI DEVSMCP EXNA ETF 464288497 2,254 50,168 SH   SOLE   0 0 50,168
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,100 35,731 SH   SOLE   0 0 35,731
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 409 10,483 SH   SOLE   0 0 10,483
ISHARES NATIONAL MUNI BOND ETF COM 464288414 321 2,944 SH   SOLE   0 0 2,944
ISHARES NORTH N AMER TECH ETF 464287549 1,230 7,162 SH   SOLE   0 0 7,162
ISHARES RESIDENTIAL RESID RL EST CAP 464288562 329 5,270 SH   SOLE   0 0 5,270
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 749 5,099 SH   SOLE   0 0 5,099
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 278 2,585 SH   SOLE   0 0 2,585
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,505 19,138 SH   SOLE   0 0 19,138
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 4,718 42,484 SH   SOLE   0 0 42,484
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,061 37,797 SH   SOLE   0 0 37,797
ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 514 4,519 SH   SOLE   0 0 4,519
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 1,267 16,598 SH   SOLE   0 0 16,598
ISHARES S&P S&P MC 400VL ETF 464287705 265 1,915 SH   SOLE   0 0 1,915
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,969 13,067 SH   SOLE   0 0 13,067
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,856 18,350 SH   SOLE   0 0 18,350
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 558 2,916 SH   SOLE   0 0 2,916
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 322 2,439 SH   SOLE   0 0 2,439
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 985 11,032 SH   SOLE   0 0 11,032
ISHARES SHORT SHRT NAT MUN ETF 464288158 6,393 60,657 SH   SOLE   0 0 60,657
ISHARES SHORT 1-3 YR CR BD ETF 464288646 2,686 52,008 SH   SOLE   0 0 52,008
ISHARES SILVER TR ISHARES ISHARES 46428Q109 199 13,700 SH   SOLE   0 0 13,700
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 849 5,309 SH   SOLE   0 0 5,309
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,380 12,605 SH   SOLE   0 0 12,605
ISHARES TR 3 7 YR TREAS BD 3-7 YR TR BD ETF 464288661 808 6,656 SH   SOLE   0 0 6,656
ISHARES TR BARCLAYS 7 10 YR 7-10YR TR BD ETF 464287440 596 5,716 SH   SOLE   0 0 5,716
ISHARES TR EAFE SML CP ETF SECTR DIV DOGS 464288273 640 12,360 SH   SOLE   0 0 12,360
ISHARES TR FLTG RATE NT ETF FLTG RATE BD ETF 46429B655 245 4,874 SH   SOLE   0 0 4,874
ISHARES TR IBOXX HI YD ETF HIGH YLD MUN ETF 464288513 637 7,853 SH   SOLE   0 0 7,853
ISHARES TR JP MOR EM MK ETF JP MO RE MMK ETF 464288281 580 5,580 SH   SOLE   0 0 5,580
ISHARES TR MBS ETF MBS ETF 464288588 1,663 15,888 SH   SOLE   0 0 15,888
ISHARES TR NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 682 7,077 SH   SOLE   0 0 7,077
ISHARES TR RUS MID CAP ETF RUS MID-CAP ETF 464287499 1,354 29,120 SH   SOLE   0 0 29,120
ISHARES TR S&P SMALL CAP 600 GROWTH ETF SP SMCP 600GR ETF 464287887 670 4,154 SH   SOLE   0 0 4,154
ISHARES TR US AER DEF ETF U.S. AER&DEF ETF 464288760 1,512 8,747 SH   SOLE   0 0 8,747
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 235 9,541 SH   SOLE   0 0 9,541
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,827 69,578 SH   SOLE   0 0 69,578
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 4,463 52,893 SH   SOLE   0 0 52,893
ISHARES U S SHT MAT MUN ETF 46431W838 3,995 80,000 SH   SOLE   0 0 80,000
ISHARES U S U.S. ENERGY ETF 464287796 1,127 36,162 SH   SOLE   0 0 36,162
ISHARES U S US INDUSTRIALS 464287754 691 5,373 SH   SOLE   0 0 5,373
ISHARES U S U.S. FINLS ETF 464287788 609 5,728 SH   SOLE   0 0 5,728
ISHARES U S U.S. CNSM GD ETF 464287812 542 5,092 SH   SOLE   0 0 5,092
ISHARES U S SH MAT BD ETF 46431W507 531 10,652 SH   SOLE   0 0 10,652
ISHARES U S DOW JONES US ETF 464287846 472 3,789 SH   SOLE   0 0 3,789
ISHARES U S U.S. BAS MTL ETF 464287838 390 4,646 SH   SOLE   0 0 4,646
ISHARES U S S&P US PFD STK 464288687 206 6,023 SH   SOLE   0 0 6,023
ISHARES U S CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 331 1,827 SH   SOLE   0 0 1,827
ISHARES ULTRA ULTR SH TRM BD 46434V878 721 14,403 SH   SOLE   0 0 14,403
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 826 16,861 SH   SOLE   0 0 16,861
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 202 6,295 SH   SOLE   0 0 6,295
JOHNSON & JOHNSON COM 478160104 3,117 24,154 SH   SOLE   0 0 24,154
JPMORGAN CHASE & CO COM 46625H100 3,363 34,452 SH   SOLE   0 0 34,452
KANSAS CITY SOUTHERN COM COM 485170302 243 2,541 SH   SOLE   0 0 2,541
KAYNE ANDERSN MLP MIDS INVT CO COM COM 486606106 140 10,146 SH   SOLE   0 0 10,146
KAYNE ANDERSON MDSTM ENERGY FD COM COM 48661E108 655 67,898 SH   SOLE   0 0 67,898
KIMBERLY CLARK COM 494368103 401 3,519 SH   SOLE   0 0 3,519
KINDER MORGAN INC COM USD0.01 COM 49456B101 319 20,719 SH   SOLE   0 0 20,719
KINGSTONE COS COM 496719105 309 17,480 SH   SOLE   0 0 17,480
KONINKLIJKE PHILIPS COM 500472303 237 6,739 SH   SOLE   0 0 6,739
KRAFT HEINZ CO COM COM 500754106 262 6,081 SH   SOLE   0 0 6,081
KRANESHARES BOSERA BOSERA MSCI CH 500767405 266 10,894 SH   SOLE   0 0 10,894
KRANESHARES TR CSI CHI INTERNET 500767306 220 5,859 SH   SOLE   0 0 5,859
LAM RESEARCH CORPORATION COM 512807108 294 2,162 SH   SOLE   0 0 2,162
LEGG MASON COM 524682101 1,821 68,110 SH   SOLE   0 0 68,110
LOCKHEED MARTIN CORP COM 539830109 947 3,618 SH   SOLE   0 0 3,618
LOWES COS INC COM COM 548661107 532 5,763 SH   SOLE   0 0 5,763
LOXO ONCOLOGY COM 548862101 212 1,514 SH   SOLE   0 0 1,514
LPL FINANCIAL COM 50212V100 558 9,135 SH   SOLE   0 0 9,135
LYONDELLBASELL INDUSTRIE SHS N53745100 215 2,590 SH   SOLE   0 0 2,590
MAIN STREET COM 56035L104 871 25,774 SH   SOLE   0 0 25,774
MASTERCARD INCORPORATED CL A COM 57636Q104 1,039 5,509 SH   SOLE   0 0 5,509
MATCH GROUP COM 57665R106 403 9,418 SH   SOLE   0 0 9,418
MAXIM INTEGRATED COM 57772K101 261 5,133 SH   SOLE   0 0 5,133
MCDONALDS CORP COM 580135101 1,821 10,253 SH   SOLE   0 0 10,253
MEDTRONIC PLC USD0.0001 SHS G5960L103 512 5,629 SH   SOLE   0 0 5,629
MERCK & CO INC NEW COM COM 58933Y105 1,337 17,493 SH   SOLE   0 0 17,493
MICROCHIP TECHNOLOGY INC COM 595017104 219 3,045 SH   SOLE   0 0 3,045
MICROSOFT CORP COM 594918104 4,509 44,396 SH   SOLE   0 0 44,396
MONDELEZ INTL INC COM COM 609207105 239 5,972 SH   SOLE   0 0 5,972
NETFLIX COM INC COM COM 64110L106 557 2,082 SH   SOLE   0 0 2,082
NEUBERGER BERMAN MUNI FD INC COM COM 64124P101 1,354 106,947 SH   SOLE   0 0 106,947
NEXTERA ENERGY INC COM COM 65339F101 779 4,483 SH   SOLE   0 0 4,483
NIKE INC CLASS B COM 654106103 523 7,054 SH   SOLE   0 0 7,054
NORFOLK SOUTHERN CRP COM 655844108 233 1,560 SH   SOLE   0 0 1,560
NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 317 1,296 SH   SOLE   0 0 1,296
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 273 3,186 SH   SOLE   0 0 3,186
NOVAVAX INC COM 670002104 427 232,157 SH   SOLE   0 0 232,157
NUSHARES ENHANCED ENHANCED 1 5 YR 67092P110 229 9,400 SH   SOLE   0 0 9,400
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 1,273 103,421 SH   SOLE   0 0 103,421
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 628 46,790 SH   SOLE   0 0 46,790
NUVEEN PFD & INCOME TERM FD COM COM 67075A106 2,114 104,556 SH   SOLE   0 0 104,556
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 2,327 185,578 SH   SOLE   0 0 185,578
NVIDIA CORP COM 67066G104 780 5,845 SH   SOLE   0 0 5,845
OBSIDIAN ENERGY LTD COM NPV ISIN #CA6744821043 SEDOL #BDHLTZ4 COM 674482104 40 99,304 SH   SOLE   0 0 99,304
OCCIDENTAL PETROLEUM CORP COM 674599105 585 9,534 SH   SOLE   0 0 9,534
OFFICE DEPOT COM 676220106 26 10,000 SH   SOLE   0 0 10,000
ONEOK INC COM 682680103 499 9,253 SH   SOLE   0 0 9,253
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 68386C401 204 6,098 SH   SOLE   0 0 6,098
ORACLE CORP COM COM 68389X105 315 6,976 SH   SOLE   0 0 6,976
PACER TRENDPILOT TRENDP US LAR CP 69374H105 372 12,934 SH   SOLE   0 0 12,934
PACER TRENDPILOT TRENDP US MID CP 69374H204 347 11,254 SH   SOLE   0 0 11,254
PACER TRENDPILOT TRENDP 100 ETF 69374H303 269 8,241 SH   SOLE   0 0 8,241
PAYCHEX INC COM 704326107 290 4,451 SH   SOLE   0 0 4,451
PAYPAL HLDGS INC COM COM 70450Y103 283 3,366 SH   SOLE   0 0 3,366
PDL COMMUNITY COM 69290X101 251 19,735 SH   SOLE   0 0 19,735
PEPSICO INC COM 713448108 1,557 14,092 SH   SOLE   0 0 14,092
PFIZER INC COM 717081103 2,136 48,934 SH   SOLE   0 0 48,934
PHILIP MORRIS INTL INC COM COM 718172109 838 12,551 SH   SOLE   0 0 12,551
PHILLIPS 66 COM COM 718546104 261 3,030 SH   SOLE   0 0 3,030
PIMCO CORPORATE COM 72200U100 346 23,234 SH   SOLE   0 0 23,234
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 861 40,900 SH   SOLE   0 0 40,900
PIMCO HIGH COM SHS 722014107 298 37,221 SH   SOLE   0 0 37,221
PNC FINANCIAL COM 693475105 213 1,823 SH   SOLE   0 0 1,823
PRESBIA PLC COM USD0.001 COM G7234P100 5 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM COM 742718109 2,641 28,728 SH   SOLE   0 0 28,728
PROLOGIS INC COM 74340W103 208 3,538 SH   SOLE   0 0 3,538
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 249 4,635 SH   SOLE   0 0 4,635
PROSHARES S&P MDCP 400 DIVID 74347B680 386 7,468 SH   SOLE   0 0 7,468
PROSHARES TRUST S&P 500 DV ARIST 74348A467 960 15,850 SH   SOLE   0 0 15,850
PRUDENTIAL FINANCIAL COM 744320102 288 3,532 SH   SOLE   0 0 3,532
PURE STORAGE CL A 74624M102 631 39,261 SH   SOLE   0 0 39,261
QUALCOMM INC COM 747525103 644 11,324 SH   SOLE   0 0 11,324
RAYTHEON CO COM NEW COM 755111507 444 2,898 SH   SOLE   0 0 2,898
REALTY INCOME COM 756109104 595 9,435 SH   SOLE   0 0 9,435
REGENERON PHARMACEUTICALS COM 75886F107 486 1,300 SH   SOLE   0 0 1,300
REGENXBIO INC COM 75901B107 212 5,060 SH   SOLE   0 0 5,060
RINGCENTRAL INC CL A 76680R206 213 2,587 SH   SOLE   0 0 2,587
ROYAL DUTCH SPON ADR B 780259107 255 4,253 SH   SOLE   0 0 4,253
ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 COM 780287108 356 4,158 SH   SOLE   0 0 4,158
SALESFORCE COM INC COM 79466L302 294 2,147 SH   SOLE   0 0 2,147
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 223 6,182 SH   SOLE   0 0 6,182
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 387 7,315 SH   SOLE   0 0 7,315
SCHWAB SHORT SHT TM US TRES 808524862 206 4,123 SH   SOLE   0 0 4,123
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 518 10,813 SH   SOLE   0 0 10,813
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 1,718 33,827 SH   SOLE   0 0 33,827
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 2,033 85,344 SH   SOLE   0 0 85,344
SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 1,700 26,401 SH   SOLE   0 0 26,401
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 1,245 20,091 SH   SOLE   0 0 20,091
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 1,436 27,143 SH   SOLE   0 0 27,143
SELECT SECTOR COMMUNICATION 81369Y852 793 19,203 SH   SOLE   0 0 19,203
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 COM 81369Y407 1,195 12,072 SH   SOLE   0 0 12,072
SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 718 12,516 SH   SOLE   0 0 12,516
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 1,589 18,368 SH   SOLE   0 0 18,368
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 206 6,655 SH   SOLE   0 0 6,655
SEMPRA ENERGY COM 816851109 243 2,244 SH   SOLE   0 0 2,244
SKYWORKS SOLUTIONS COM 83088M102 261 3,900 SH   SOLE   0 0 3,900
SOUTHERN CO COM 842587107 388 8,831 SH   SOLE   0 0 8,831
SOUTHWEST AIRLINES COM 844741108 264 5,679 SH   SOLE   0 0 5,679
SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 595 13,307 SH   SOLE   0 0 13,307
SPDR BLOOMBERG BLOMBERG BRC I 78468R200 519 17,076 SH   SOLE   0 0 17,076
SPDR EURO EURO STOXX 50 78463X202 936 28,143 SH   SOLE   0 0 28,143
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 914 7,539 SH   SOLE   0 0 7,539
SPDR INDEX MSCI EAFE STRTGC 78463X434 237 4,199 SH   SOLE   0 0 4,199
SPDR PORTFOLIO S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 718 22,078 SH   SOLE   0 0 22,078
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 6,968 27,883 SH   SOLE   0 0 27,883
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 6,466 72,229 SH   SOLE   0 0 72,229
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 1,996 42,662 SH   SOLE   0 0 42,662
SPDR SERIES OILGAS EQUIP 78464A748 398 44,217 SH   SOLE   0 0 44,217
SPDR SERIES S&P 600 SMCP VAL 78464A300 360 6,695 SH   SOLE   0 0 6,695
SPDR SERIES S&P 600 SMCP GRW 78464A201 331 6,142 SH   SOLE   0 0 6,142
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 480 14,295 SH   SOLE   0 0 14,295
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 1,008 12,774 SH   SOLE   0 0 12,774
SPERO THERAPEUTICS COM 84833T103 115 18,715 SH   SOLE   0 0 18,715
SPROTT PHYSICAL COM 85208R101 217 17,280 SH   SOLE   0 0 17,280
SPROTT PHYSICAL COM 85207H104 160 15,494 SH   SOLE   0 0 15,494
STARBUCKS CORP COM USD0.001 COM 855244109 903 14,019 SH   SOLE   0 0 14,019
SUNTRUST BANKS INC COM 867914103 236 4,671 SH   SOLE   0 0 4,671
SYSCO CORP COM 871829107 280 4,469 SH   SOLE   0 0 4,469
TELECOM ITALIA COM 87927Y201 276 56,452 SH   SOLE   0 0 56,452
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,193 12,623 SH   SOLE   0 0 12,623
THERMO FISHER SCIENTIFIC INC COM 883556102 637 2,848 SH   SOLE   0 0 2,848
TJX COS INC NEW COM COM 872540109 221 4,929 SH   SOLE   0 0 4,929
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COM 891160509 320 6,439 SH   SOLE   0 0 6,439
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 527 10,108 SH   SOLE   0 0 10,108
TRACTOR SUPPLY COM 892356106 240 2,873 SH   SOLE   0 0 2,873
TWILIO INC CL A COM 90138F102 601 6,730 SH   SOLE   0 0 6,730
TWITTER INC COM 90184L102 226 7,875 SH   SOLE   0 0 7,875
TWO HARBORS COM NEW 90187B408 167 12,974 SH   SOLE   0 0 12,974
U S BANCORP DE COM 902973304 329 7,200 SH   SOLE   0 0 7,200
UBS GROUP CHF0.10 REGD SHS H42097107 184 14,880 SH   SOLE   0 0 14,880
UNILEVER PLC SPON ADR NEW COM 904767704 419 8,014 SH   SOLE   0 0 8,014
UNION PACIFIC CORP COM 907818108 517 3,739 SH   SOLE   0 0 3,739
UNITED PARCEL SVC INC CL B COM 911312106 536 5,491 SH   SOLE   0 0 5,491
UNITED STATES COMM IDX FND 911717106 529 14,107 SH   SOLE   0 0 14,107
UNITED STS STEEL CRP NEW COM 912909108 184 10,080 SH   SOLE   0 0 10,080
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 339 3,186 SH   SOLE   0 0 3,186
UNITEDHEALTH GROUP COM 91324P102 446 1,791 SH   SOLE   0 0 1,791
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,120 53,112 SH   SOLE   0 0 53,112
VANECK VECTORS ETF TR JR GOLD MINERS E JR GOLD MINERS E 92189F791 435 14,387 SH   SOLE   0 0 14,387
VANECK VECTORS ETF TR MORNINGSTAR WIDE MORNINGSTAR WIDE 92189F643 1,683 40,868 SH   SOLE   0 0 40,868
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 2,118 26,056 SH   SOLE   0 0 26,056
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 1,659 21,109 SH   SOLE   0 0 21,109
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 6,654 179,360 SH   SOLE   0 0 179,360
VANGUARD GROUP DIV APP ETF CONSUM STP ETF 921908844 467 4,767 SH   SOLE   0 0 4,767
VANGUARD HEALTH HEALTH CAR ETF 92204A504 2,488 15,495 SH   SOLE   0 0 15,495
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 830 3,613 SH   SOLE   0 0 3,613
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 722 7,584 SH   SOLE   0 0 7,584
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 2,693 20,051 SH   SOLE   0 0 20,051
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 408 3,556 SH   SOLE   0 0 3,556
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 295 2,136 SH   SOLE   0 0 2,136
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 526 3,494 SH   SOLE   0 0 3,494
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 709 6,217 SH   SOLE   0 0 6,217
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 811 6,143 SH   SOLE   0 0 6,143
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5,321 41,690 SH   SOLE   0 0 41,690
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 1,619 16,533 SH   SOLE   0 0 16,533
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 1,694 20,443 SH   SOLE   0 0 20,443
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 982 20,190 SH   SOLE   0 0 20,190
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 454 11,907 SH   SOLE   0 0 11,907
VANGUARD MEGA MEGA CAP INDEX 921910873 217 2,503 SH   SOLE   0 0 2,503
VANGUARD MID MCAP GR IDXVIP 922908538 1,312 10,961 SH   SOLE   0 0 10,961
VANGUARD REAL ESTATE ETF REIT ETF 922908553 420 5,629 SH   SOLE   0 0 5,629
VANGUARD S&P SMLCP 600 GRTH 921932794 1,142 8,258 SH   SOLE   0 0 8,258
VANGUARD S&P MIDCP 400 IDX 921932885 346 3,090 SH   SOLE   0 0 3,090
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 305 3,911 SH   SOLE   0 0 3,911
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 2,313 38,959 SH   SOLE   0 0 38,959
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 674 5,597 SH   SOLE   0 0 5,597
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 381 3,438 SH   SOLE   0 0 3,438
VANGUARD SHORT STRM INFPROIDX 922020805 267 5,562 SH   SOLE   0 0 5,562
VANGUARD TOTAL TOTAL BND MRKT 921937835 2,225 28,093 SH   SOLE   0 0 28,093
VANGUARD TOTAL VGTLINTLSTKF 921909768 838 17,736 SH   SOLE   0 0 17,736
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 729 9,347 SH   SOLE   0 0 9,347
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,271 7,616 SH   SOLE   0 0 7,616
VENTAS INC COM 92276F100 671 11,453 SH   SOLE   0 0 11,453
VEREIT INC COM 92339V100 714 99,795 SH   SOLE   0 0 99,795
VERIZON COMMUNICATIONS COM 92343V104 2,585 45,973 SH   SOLE   0 0 45,973
VIKING THERAPEUTICS COM 92686J106 178 23,325 SH   SOLE   0 0 23,325
VISA INC COM CL A COM 92826C839 1,618 12,260 SH   SOLE   0 0 12,260
VODAFONE GROUP SPON ADR EACH REP 10 ORD COM 92857W308 406 21,056 SH   SOLE   0 0 21,056
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,001 14,650 SH   SOLE   0 0 14,650
WALMART INC COM COM 931142103 919 9,868 SH   SOLE   0 0 9,868
WASTE MANAGEMENT INC COM 94106L109 424 4,763 SH   SOLE   0 0 4,763
WEC ENERGY COM 92939U106 402 5,802 SH   SOLE   0 0 5,802
WEIBO CORP SPONSORED ADR 948596101 239 4,092 SH   SOLE   0 0 4,092
WELLS FARGO COM 949746101 683 14,831 SH   SOLE   0 0 14,831
WESTERN ASSET HIGH INC II COM 95766J102 2,053 356,485 SH   SOLE   0 0 356,485
WESTERN AST INFL LKD OPP &INM COM COM 95766R104 117 11,535 SH   SOLE   0 0 11,535
WESTROCK CO COM 96145D105 354 9,362 SH   SOLE   0 0 9,362
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 250 12,786 SH   SOLE   0 0 12,786
WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 480 18,787 SH   SOLE   0 0 18,787
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 1,769 31,340 SH   SOLE   0 0 31,340
WISDOMTREE TR US MIDCAP DIVID MIDCAP DIVI FD 97717W505 243 7,680 SH   SOLE   0 0 7,680
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 805 21,006 SH   SOLE   0 0 21,006
WP CAREY INC COM USD0.001 COM 92936U109 2,252 34,462 SH   SOLE   0 0 34,462
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219280 COM 98462Y100 43 18,070 SH   SOLE   0 0 18,070
ZIOPHARM ONCOLOGY INC COM COM 98973P101 23 12,504 SH   SOLE   0 0 12,504