Cetera Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	74	35,200	SH		SOLE		0	0	35,200
3M CO	COM	88579Y101	5,828	33,609	SH		SOLE		0	0	33,609
ABBOTT LABS	COM	002824100	2,445	29,109	SH		SOLE		0	0	29,109
ABBVIE INC	COM	00287Y109	2,456	33,707	SH		SOLE		0	0	33,707
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,878	10,150	SH		SOLE		0	0	10,150
ACTIVISION BLIZZARD INC	COM	00507V109	316	6,615	SH		SOLE		0	0	6,615
ADOBE INC	COM	00724F101	940	3,185	SH		SOLE		0	0	3,185
AFLAC INC	COM	001055102	874	15,963	SH		SOLE		0	0	15,963
AGILENT TECHNOLOGIES INC	COM	00846U101	727	9,751	SH		SOLE		0	0	9,751
AGNC INVT CORP	COM	00123Q104	1,096	65,165	SH		SOLE		0	0	65,165
AIR PRODS & CHEMS INC	COM	009158106	267	1,180	SH		SOLE		0	0	1,180
AK STL HLDG CORP	COM	001547108	1,176	496,460	SH		SOLE		0	0	496,460
ALASKA AIR GROUP INC	COM	011659109	351	5,499	SH		SOLE		0	0	5,499
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,944	29,178	SH		SOLE		0	0	29,178
ALLERGAN PLC	SHS	G0177J108	7,783	46,397	SH		SOLE		0	0	46,397
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,743	12,423	SH		SOLE		0	0	12,423
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	129	11,028	SH		SOLE		0	0	11,028
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,056	35,388	SH		SOLE		0	0	35,388
ALLIANT ENERGY CORP	COM	018802108	452	9,220	SH		SOLE		0	0	9,220
ALLSTATE CORP	COM	020002101	477	4,665	SH		SOLE		0	0	4,665
ALPHABET INC	CAP STK CL A	02079K305	7,920	7,336	SH		SOLE		0	0	7,336
ALPHABET INC	CAP STK CL C	02079K107	5,713	5,321	SH		SOLE		0	0	5,321
ALPS ETF TR	ALERIAN MLP	00162Q866	1,542	155,674	SH		SOLE		0	0	155,674
ALPS ETF TR	SECTR DIV DOGS	00162Q858	751	17,192	SH		SOLE		0	0	17,192
ALTRIA GROUP INC	COM	02209S103	3,593	76,163	SH		SOLE		0	0	76,163
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,309	66,330	SH		SOLE		0	0	66,330
AMAZON COM INC	COM	023135106	24,677	13,031	SH		SOLE		0	0	13,031
AMEREN CORP	COM	023608102	262	3,504	SH		SOLE		0	0	3,504
AMERICAN AIRLS GROUP INC	COM	02376R102	250	7,670	SH		SOLE		0	0	7,670
AMERICAN ELEC PWR CO INC	COM	025537101	1,400	15,952	SH		SOLE		0	0	15,952
AMERICAN EXPRESS CO	COM	025816109	1,398	11,337	SH		SOLE		0	0	11,337
AMERICAN FIN TR INC	COM CLASS A	02607T109	2,008	184,114	SH		SOLE		0	0	184,114
AMERICAN TOWER CORP NEW	COM	03027X100	1,460	7,145	SH		SOLE		0	0	7,145
AMERICAN WTR WKS CO INC NEW	COM	030420103	222	1,899	SH		SOLE		0	0	1,899
AMERISOURCEBERGEN CORP	COM	03073E105	212	2,493	SH		SOLE		0	0	2,493
AMGEN INC	COM	031162100	2,061	11,158	SH		SOLE		0	0	11,158
ANALOG DEVICES INC	COM	032654105	812	7,206	SH		SOLE		0	0	7,206
ANNALY CAP MGMT INC	COM	035710409	6,712	735,531	SH		SOLE		0	0	735,531
ANTHEM INC	COM	036752103	586	2,077	SH		SOLE		0	0	2,077
ANWORTH MORTGAGE ASSET CP	COM	037347101	43	11,420	SH		SOLE		0	0	11,420
APPLE INC	COM	037833100	50,796	256,113	SH		SOLE		0	0	256,113
APPLIED MATLS INC	COM	038222105	442	9,886	SH		SOLE		0	0	9,886
ARBOR RLTY TR INC	COM	038923108	237	19,537	SH		SOLE		0	0	19,537
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	359	20,232	SH		SOLE		0	0	20,232
ARCOSA INC	COM	039653100	204	5,444	SH		SOLE		0	0	5,444
ARES CAP CORP	COM	04010L103	2,173	121,118	SH		SOLE		0	0	121,118
ARGAN INC	COM	04010E109	2,229	54,835	SH		SOLE		0	0	54,835
ARK ETF TR	INNOVATION ETF	00214Q104	372	7,637	SH		SOLE		0	0	7,637
ARMADA HOFFLER PPTYS INC	COM	04208T108	282	16,875	SH		SOLE		0	0	16,875
ASTRAZENECA PLC	SPONSORED ADR	046353108	795	19,318	SH		SOLE		0	0	19,318
AT&T INC	COM	00206R102	19,205	572,973	SH		SOLE		0	0	572,973
ATLANTICA YIELD PLC	SHS	G0751N103	255	11,460	SH		SOLE		0	0	11,460
ATLASSIAN CORP PLC	CL A	G06242104	1,222	9,298	SH		SOLE		0	0	9,298
ATMOS ENERGY CORP	COM	049560105	216	2,046	SH		SOLE		0	0	2,046
AURORA CANNABIS INC	COM	05156X108	573	72,193	SH		SOLE		0	0	72,193
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,507	9,121	SH		SOLE		0	0	9,121
AUTOZONE INC	COM	053332102	248	227	SH		SOLE		0	0	227
BAIDU INC	SPON ADR REP A	056752108	427	3,609	SH		SOLE		0	0	3,609
BALL CORP	COM	058498106	781	11,170	SH		SOLE		0	0	11,170
BALLARD PWR SYS INC NEW	COM	058586108	54	12,938	SH		SOLE		0	0	12,938
BANCO SANTANDER SA	ADR	05964H105	260	56,757	SH		SOLE		0	0	56,757
BANK AMER CORP	COM	060505104	11,397	392,359	SH		SOLE		0	0	392,359
BANK N S HALIFAX	COM	064149107	372	6,877	SH		SOLE		0	0	6,877
BANK NEW YORK MELLON CORP	COM	064058100	449	10,086	SH		SOLE		0	0	10,086
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	109	57,160	SH		SOLE		0	0	57,160
BAXTER INTL INC	COM	071813109	468	5,720	SH		SOLE		0	0	5,720
BB&T CORP	COM	054937107	372	7,550	SH		SOLE		0	0	7,550
BECTON DICKINSON & CO	COM	075887109	2,405	9,537	SH		SOLE		0	0	9,537
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,909	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,509	72,702	SH		SOLE		0	0	72,702
BHP GROUP PLC	SPONSORED ADR	05545E209	464	9,065	SH		SOLE		0	0	9,065
BLACKBERRY LTD	COM	09228F103	144	19,130	SH		SOLE		0	0	19,130
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	218	16,478	SH		SOLE		0	0	16,478
BLACKROCK CAPITAL INVESTMENT	COM	092533108	160	26,604	SH		SOLE		0	0	26,604
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	316	35,678	SH		SOLE		0	0	35,678
BLACKROCK INC	COM	09247X101	534	1,153	SH		SOLE		0	0	1,153
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,166	77,898	SH		SOLE		0	0	77,898
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,886	248,162	SH		SOLE		0	0	248,162
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,379	53,657	SH		SOLE		0	0	53,657
BLACKSTONE MTG TR INC	COM CL A	09257W100	406	11,401	SH		SOLE		0	0	11,401
BLOOMIN BRANDS INC	COM	094235108	496	26,144	SH		SOLE		0	0	26,144
BNY MELLON MUN INCOME INC	COM	05589T104	93	10,950	SH		SOLE		0	0	10,950
BOEING CO	COM	097023105	8,614	23,707	SH		SOLE		0	0	23,707
BOEING CO	COM	097023105	1	200	SH	Put	SOLE		0	0	200
BOOKING HLDGS INC	COM	09857L108	341	181	SH		SOLE		0	0	181
BOSTON SCIENTIFIC CORP	COM	101137107	592	13,811	SH		SOLE		0	0	13,811
BOULDER GROWTH & INCOME FD I	COM	101507101	212	18,798	SH		SOLE		0	0	18,798
BP PLC	SPONSORED ADR	055622104	5,262	126,229	SH		SOLE		0	0	126,229
BRINKER INTL INC	COM	109641100	352	8,946	SH		SOLE		0	0	8,946
BRISTOL MYERS SQUIBB CO	COM	110122108	3,239	71,167	SH		SOLE		0	0	71,167
BROADCOM INC	COM	11135F101	1,012	3,516	SH		SOLE		0	0	3,516
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	430	10,037	SH		SOLE		0	0	10,037
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,505	43,434	SH		SOLE		0	0	43,434
CAESARS ENTMT CORP	COM	127686103	186	15,625	SH		SOLE		0	0	15,625
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	814	77,791	SH		SOLE		0	0	77,791
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,044	82,288	SH		SOLE		0	0	82,288
CAMECO CORP	COM	13321L108	559	51,906	SH		SOLE		0	0	51,906
CANOPY GROWTH CORP	COM	138035100	912	22,630	SH		SOLE		0	0	22,630
CARNIVAL CORP	UNIT 99/99/9999	143658300	374	7,945	SH		SOLE		0	0	7,945
CATERPILLAR INC DEL	COM	149123101	3,874	28,414	SH		SOLE		0	0	28,414
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,059	275,370	SH		SOLE		0	0	275,370
CBRE GROUP INC	CL A	12504L109	753	14,716	SH		SOLE		0	0	14,716
CDN IMPERIAL BK COMM TORONTO	COM	136069101	286	3,632	SH		SOLE		0	0	3,632
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,760	36,860	SH		SOLE		0	0	36,860
CELGENE CORP	COM	151020104	634	6,945	SH		SOLE		0	0	6,945
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,019	242,941	SH		SOLE		0	0	242,941
CENTERPOINT ENERGY INC	COM	15189T107	394	13,732	SH		SOLE		0	0	13,732
CENTURYLINK INC	COM	156700106	145	12,374	SH		SOLE		0	0	12,374
CERNER CORP	COM	156782104	866	11,788	SH		SOLE		0	0	11,788
CHENIERE ENERGY INC	COM NEW	16411R208	334	4,864	SH		SOLE		0	0	4,864
CHESAPEAKE ENERGY CORP	COM	165167107	275	141,992	SH		SOLE		0	0	141,992
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	11	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	9,219	74,195	SH		SOLE		0	0	74,195
CHIMERA INVT CORP	COM NEW	16934Q208	264	13,903	SH		SOLE		0	0	13,903
CHUBB LIMITED	COM	H1467J104	446	3,016	SH		SOLE		0	0	3,016
CHURCH & DWIGHT INC	COM	171340102	1,472	20,092	SH		SOLE		0	0	20,092
CIENA CORP	COM NEW	171779309	241	5,862	SH		SOLE		0	0	5,862
CIGNA CORP NEW	COM	125523100	1,911	12,124	SH		SOLE		0	0	12,124
CISCO SYS INC	COM	17275R102	5,575	101,958	SH		SOLE		0	0	101,958
CITIGROUP INC	COM NEW	172967424	3,673	52,436	SH		SOLE		0	0	52,436
CLEVELAND CLIFFS INC	COM	185899101	1,003	94,609	SH		SOLE		0	0	94,609
CLOROX CO DEL	COM	189054109	866	5,648	SH		SOLE		0	0	5,648
CME GROUP INC	COM	12572Q105	676	3,473	SH		SOLE		0	0	3,473
COCA COLA CO	COM	191216100	5,433	106,835	SH		SOLE		0	0	106,835
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	235	3,694	SH		SOLE		0	0	3,694
COHEN & STEERS GLOBAL INC BL	COM	19248M103	179	19,986	SH		SOLE		0	0	19,986
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,448	94,419	SH		SOLE		0	0	94,419
COLGATE PALMOLIVE CO	COM	194162103	1,432	20,005	SH		SOLE		0	0	20,005
COLONY CAP INC NEW	CL A COM	19626G108	64	13,124	SH		SOLE		0	0	13,124
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,560	100,176	SH		SOLE		0	0	100,176
COLUMBIA PPTY TR INC	COM NEW	198287203	243	11,742	SH		SOLE		0	0	11,742
COMCAST CORP NEW	CL A	20030N101	2,398	56,779	SH		SOLE		0	0	56,779
COMMERCE BANCSHARES INC	COM	200525103	308	5,142	SH		SOLE		0	0	5,142
CONOCOPHILLIPS	COM	20825C104	1,420	23,269	SH		SOLE		0	0	23,269
CONSOLIDATED EDISON INC	COM	209115104	859	9,761	SH		SOLE		0	0	9,761
CONSTELLATION BRANDS INC	CL A	21036P108	5,883	29,844	SH		SOLE		0	0	29,844
CORINDUS VASCULAR ROBOTICS I	COM	218730109	45	15,000	SH		SOLE		0	0	15,000
CORNING INC	COM	219350105	776	23,356	SH		SOLE		0	0	23,356
CORTEVA INC	COM	22052L104	658	22,183	SH		SOLE		0	0	22,183
COSTCO WHSL CORP NEW	COM	22160K105	3,346	12,670	SH		SOLE		0	0	12,670
COUSINS PPTYS INC	COM NEW	222795502	241	6,602	SH		SOLE		0	0	6,602
CREDIT SUISSE ASSET MGMT INC	COM	224916106	49	16,122	SH		SOLE		0	0	16,122
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	60	24,559	SH		SOLE		0	0	24,559
CRONOS GROUP INC	COM	22717L101	285	17,830	SH		SOLE		0	0	17,830
CROWN CASTLE INTL CORP NEW	COM	22822V101	783	6,002	SH		SOLE		0	0	6,002
CSX CORP	COM	126408103	875	11,329	SH		SOLE		0	0	11,329
CUMMINS INC	COM	231021106	525	3,041	SH		SOLE		0	0	3,041
CVS HEALTH CORP	COM	126650100	2,927	53,898	SH		SOLE		0	0	53,898
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,202	9,363	SH		SOLE		0	0	9,363
DANAHER CORPORATION	COM	235851102	687	4,837	SH		SOLE		0	0	4,837
DBX ETF TR	XTRACK HRVST CSI	233051879	202	7,200	SH		SOLE		0	0	7,200
DBX ETF TR	XTRACK MSCI ALL	233051820	3,201	117,033	SH		SOLE		0	0	117,033
DBX ETF TR	XTRACK MSCI EAFE	233051200	245	7,805	SH		SOLE		0	0	7,805
DBX ETF TR	XTRACK MSCI EURP	233051853	351	11,933	SH		SOLE		0	0	11,933
DBX ETF TR	XTRACK MSCI JAPN	233051507	234	6,073	SH		SOLE		0	0	6,073
DBX ETF TR	XTRACK RUSS 1000	233051481	1,051	31,241	SH		SOLE		0	0	31,241
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	363	12,349	SH		SOLE		0	0	12,349
DEERE & CO	COM	244199105	7,385	44,555	SH		SOLE		0	0	44,555
DELTA AIR LINES INC DEL	COM NEW	247361702	6,701	117,829	SH		SOLE		0	0	117,829
DENISON MINES CORP	COM	248356107	658	1,257,258	SH		SOLE		0	0	1,257,258
DEUTSCHE BANK AG	NAMEN AKT	D18190898	94	12,279	SH		SOLE		0	0	12,279
DIAGEO P L C	SPON ADR NEW	25243Q205	499	2,890	SH		SOLE		0	0	2,890
DIGITAL RLTY TR INC	COM	253868103	828	6,983	SH		SOLE		0	0	6,983
DISNEY WALT CO	COM DISNEY	254687106	9,449	67,650	SH		SOLE		0	0	67,650
DNP SELECT INCOME FD	COM	23325P104	394	33,379	SH		SOLE		0	0	33,379
DOMINION ENERGY INC	COM	25746U109	2,965	38,301	SH		SOLE		0	0	38,301
DOUBLELINE INCOME SOLUTIONS	COM	258622109	230	11,520	SH		SOLE		0	0	11,520
DOW INC	COM	260557103	1,111	22,641	SH		SOLE		0	0	22,641
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	397	25,880	SH		SOLE		0	0	25,880
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	162	33,497	SH		SOLE		0	0	33,497
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,711	19,439	SH		SOLE		0	0	19,439
DUPONT DE NEMOURS INC	COM	26614N102	1,643	21,981	SH		SOLE		0	0	21,981
DURECT CORP	COM	266605104	7	10,000	SH		SOLE		0	0	10,000
DXC TECHNOLOGY CO	COM	23355L106	268	4,955	SH		SOLE		0	0	4,955
EATON CORP PLC	SHS	G29183103	553	6,650	SH		SOLE		0	0	6,650
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,633	445,434	SH		SOLE		0	0	445,434
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	590	94,418	SH		SOLE		0	0	94,418
EATON VANCE TAX MNGD GBL DV	COM	27829F108	111	13,418	SH		SOLE		0	0	13,418
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,262	144,482	SH		SOLE		0	0	144,482
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	287	23,912	SH		SOLE		0	0	23,912
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	141	14,385	SH		SOLE		0	0	14,385
ECOLAB INC	COM	278865100	1,003	5,081	SH		SOLE		0	0	5,081
EDISON INTL	COM	281020107	751	11,195	SH		SOLE		0	0	11,195
EDWARDS LIFESCIENCES CORP	COM	28176E108	443	2,397	SH		SOLE		0	0	2,397
EKSO BIONICS HLDGS INC	COM NEW	282644202	24	18,068	SH		SOLE		0	0	18,068
EMERSON ELEC CO	COM	291011104	1,237	18,546	SH		SOLE		0	0	18,546
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	335	24,500	SH		SOLE		0	0	24,500
ENBRIDGE INC	COM	29250N105	816	22,612	SH		SOLE		0	0	22,612
ENERGY FUELS INC	COM NEW	292671708	837	269,216	SH		SOLE		0	0	269,216
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	473	33,594	SH		SOLE		0	0	33,594
ENERPLUS CORP	COM	292766102	567	73,575	SH		SOLE		0	0	73,575
ENI S P A	SPONSORED ADR	26874R108	257	7,842	SH		SOLE		0	0	7,842
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,470	50,868	SH		SOLE		0	0	50,868
ENVIVA PARTNERS LP	COM UNIT	29414J107	445	14,164	SH		SOLE		0	0	14,164
EPR PPTYS	COM SH BEN INT	26884U109	278	3,717	SH		SOLE		0	0	3,717
EQUITY BANCSHARES INC	COM CL A	29460X109	617	23,131	SH		SOLE		0	0	23,131
ERICSSON	ADR B SEK 10	294821608	209	22,151	SH		SOLE		0	0	22,151
ESSEX PPTY TR INC	COM	297178105	705	2,425	SH		SOLE		0	0	2,425
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,123	98,799	SH		SOLE		0	0	98,799
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,326	33,384	SH		SOLE		0	0	33,384
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	230	4,898	SH		SOLE		0	0	4,898
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	247	4,685	SH		SOLE		0	0	4,685
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	746	17,329	SH		SOLE		0	0	17,329
ETFIS SER TR I	INFRAC ACT MLP	26923G103	224	40,163	SH		SOLE		0	0	40,163
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	822	33,592	SH		SOLE		0	0	33,592
ETSY INC	COM	29786A106	259	4,300	SH		SOLE		0	0	4,300
EVEREST RE GROUP LTD	COM	G3223R108	282	1,146	SH		SOLE		0	0	1,146
EVERSOURCE ENERGY	COM	30040W108	685	9,053	SH		SOLE		0	0	9,053
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	313	7,787	SH		SOLE		0	0	7,787
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,060	59,174	SH		SOLE		0	0	59,174
EXELON CORP	COM	30161N101	1,077	22,474	SH		SOLE		0	0	22,474
EXXON MOBIL CORP	COM	30231G102	14,228	185,631	SH		SOLE		0	0	185,631
FACEBOOK INC	CL A	30303M102	5,352	27,662	SH		SOLE		0	0	27,662
FARMERS NATL BANC CORP	COM	309627107	171	11,544	SH		SOLE		0	0	11,544
FASTENAL CO	COM	311900104	504	15,421	SH		SOLE		0	0	15,421
FEDEX CORP	COM	31428X106	975	5,968	SH		SOLE		0	0	5,968
FIDELITY	DIVID ETF RISI	316092832	342	10,683	SH		SOLE		0	0	10,683
FIDELITY	MSCI HLTH CARE I	316092600	2,655	59,014	SH		SOLE		0	0	59,014
FIESTA RESTAURANT GROUP INC	COM	31660B101	642	49,488	SH		SOLE		0	0	49,488
FIREEYE INC	COM	31816Q101	159	10,850	SH		SOLE		0	0	10,850
FIRST MIDWEST BANCORP DEL	COM	320867104	249	12,133	SH		SOLE		0	0	12,133
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	509	11,356	SH		SOLE		0	0	11,356
FIRST TR ENHANCED EQTY INC F	COM	337318109	221	13,700	SH		SOLE		0	0	13,700
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	218	3,832	SH		SOLE		0	0	3,832
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	632	11,727	SH		SOLE		0	0	11,727
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,592	44,889	SH		SOLE		0	0	44,889
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	511	27,626	SH		SOLE		0	0	27,626
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	272	4,965	SH		SOLE		0	0	4,965
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,159	38,276	SH		SOLE		0	0	38,276
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	552	9,480	SH		SOLE		0	0	9,480
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	700	16,317	SH		SOLE		0	0	16,317
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	456	19,707	SH		SOLE		0	0	19,707
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,432	10,017	SH		SOLE		0	0	10,017
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	206	10,379	SH		SOLE		0	0	10,379
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,712	89,354	SH		SOLE		0	0	89,354
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	932	29,420	SH		SOLE		0	0	29,420
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,997	66,523	SH		SOLE		0	0	66,523
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	977	19,000	SH		SOLE		0	0	19,000
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	224	4,450	SH		SOLE		0	0	4,450
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	843	10,918	SH		SOLE		0	0	10,918
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	489	26,384	SH		SOLE		0	0	26,384
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,657	68,143	SH		SOLE		0	0	68,143
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	303	5,553	SH		SOLE		0	0	5,553
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	457	16,027	SH		SOLE		0	0	16,027
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	235	16,283	SH		SOLE		0	0	16,283
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	725	5,161	SH		SOLE		0	0	5,161
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,971	63,514	SH		SOLE		0	0	63,514
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	641	13,606	SH		SOLE		0	0	13,606
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,939	29,137	SH		SOLE		0	0	29,137
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,534	19,637	SH		SOLE		0	0	19,637
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,997	69,477	SH		SOLE		0	0	69,477
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,780	92,081	SH		SOLE		0	0	92,081
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	613	11,804	SH		SOLE		0	0	11,804
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	261	5,638	SH		SOLE		0	0	5,638
FIRST TR INTER DUR PFD & IN	COM	33718W103	844	37,074	SH		SOLE		0	0	37,074
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,435	85,154	SH		SOLE		0	0	85,154
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	571	9,315	SH		SOLE		0	0	9,315
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	400	5,805	SH		SOLE		0	0	5,805
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,256	73,603	SH		SOLE		0	0	73,603
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	275	3,694	SH		SOLE		0	0	3,694
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	318	5,889	SH		SOLE		0	0	5,889
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	370	5,568	SH		SOLE		0	0	5,568
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	203	4,184	SH		SOLE		0	0	4,184
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,411	131,056	SH		SOLE		0	0	131,056
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	825	132,778	SH		SOLE		0	0	132,778
FIRSTENERGY CORP	COM	337932107	272	6,338	SH		SOLE		0	0	6,338
FISERV INC	COM	337738108	1,045	11,466	SH		SOLE		0	0	11,466
FIVE BELOW INC	COM	33829M101	407	3,390	SH		SOLE		0	0	3,390
FORD MTR CO DEL	COM	345370860	3,326	326,523	SH		SOLE		0	0	326,523
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	6,294	66,493	SH		SOLE		0	0	66,493
FRANKLIN UNVL TR	SH BEN INT	355145103	113	15,722	SH		SOLE		0	0	15,722
FREEPORT-MCMORAN INC	CL B	35671D857	4,242	366,066	SH		SOLE		0	0	366,066
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	30	16,953	SH		SOLE		0	0	16,953
FS KKR CAPITAL CORP	COM	302635107	5,765	967,568	SH		SOLE		0	0	967,568
FST TR NEW OPPORT MLP & ENE	COM	33739M100	202	21,273	SH		SOLE		0	0	21,273
GENERAL DYNAMICS CORP	COM	369550108	824	4,526	SH		SOLE		0	0	4,526
GENERAL ELECTRIC CO	COM	369604103	4,066	386,378	SH		SOLE		0	0	386,378
GENERAL MLS INC	COM	370334104	1,533	29,080	SH		SOLE		0	0	29,080
GENERAL MTRS CO	COM	37045V100	926	23,934	SH		SOLE		0	0	23,934
GENUINE PARTS CO	COM	372460105	760	7,332	SH		SOLE		0	0	7,332
GILEAD SCIENCES INC	COM	375558103	827	12,242	SH		SOLE		0	0	12,242
GLADSTONE LD CORP	COM	376549101	120	10,433	SH		SOLE		0	0	10,433
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,042	51,160	SH		SOLE		0	0	51,160
GLOBAL NET LEASE INC	COM NEW	379378201	1,056	53,790	SH		SOLE		0	0	53,790
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,294	146,955	SH		SOLE		0	0	146,955
GLOBAL X FDS	INTERNET OF THNG	37954Y780	557	27,921	SH		SOLE		0	0	27,921
GLOBAL X FDS	MSCI GREECE ETF	37950E366	110	11,496	SH		SOLE		0	0	11,496
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,384	104,498	SH		SOLE		0	0	104,498
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	347	16,914	SH		SOLE		0	0	16,914
GLOBALSTAR INC	COM	378973408	6	12,130	SH		SOLE		0	0	12,130
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	586	5,838	SH		SOLE		0	0	5,838
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,845	203,874	SH		SOLE		0	0	203,874
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,248	72,197	SH		SOLE		0	0	72,197
GOLDMAN SACHS GROUP INC	COM	38141G104	622	3,058	SH		SOLE		0	0	3,058
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,361	56,656	SH		SOLE		0	0	56,656
GW PHARMACEUTICALS PLC	ADS	36197T103	293	1,696	SH		SOLE		0	0	1,696
HALLIBURTON CO	COM	406216101	294	12,857	SH		SOLE		0	0	12,857
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	894	38,559	SH		SOLE		0	0	38,559
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4,567	198,326	SH		SOLE		0	0	198,326
HARRIS CORP DEL	COM	413875105	343	1,799	SH		SOLE		0	0	1,799
HEALTHCARE TR AMER INC	CL A NEW	42225P501	529	19,318	SH		SOLE		0	0	19,318
HERCULES CAPITAL INC	COM	427096508	932	72,818	SH		SOLE		0	0	72,818
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	349	23,527	SH		SOLE		0	0	23,527
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	184	10,476	SH		SOLE		0	0	10,476
HNI CORP	COM	404251100	230	6,472	SH		SOLE		0	0	6,472
HOME DEPOT INC	COM	437076102	8,235	39,677	SH		SOLE		0	0	39,677
HONEYWELL INTL INC	COM	438516106	2,822	16,189	SH		SOLE		0	0	16,189
HORMEL FOODS CORP	COM	440452100	491	12,154	SH		SOLE		0	0	12,154
HP INC	COM	40434L105	569	27,392	SH		SOLE		0	0	27,392
HSBC HLDGS PLC	SPON ADR NEW	404280406	290	6,938	SH		SOLE		0	0	6,938
HUNTINGTON BANCSHARES INC	COM	446150104	605	43,723	SH		SOLE		0	0	43,723
HUNTINGTON INGALLS INDS INC	COM	446413106	230	1,024	SH		SOLE		0	0	1,024
IAMGOLD CORP	COM	450913108	49	14,500	SH		SOLE		0	0	14,500
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,384	19,100	SH		SOLE		0	0	19,100
IDACORP INC	COM	451107106	993	9,875	SH		SOLE		0	0	9,875
IDEXX LABS INC	COM	45168D104	2,019	7,334	SH		SOLE		0	0	7,334
ILLINOIS TOOL WKS INC	COM	452308109	1,275	8,474	SH		SOLE		0	0	8,474
ILLUMINA INC	COM	452327109	236	644	SH		SOLE		0	0	644
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	283	9,442	SH		SOLE		0	0	9,442
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	739	29,817	SH		SOLE		0	0	29,817
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	329	11,989	SH		SOLE		0	0	11,989
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	359	11,338	SH		SOLE		0	0	11,338
INDIA FD INC	COM	454089103	203	9,500	SH		SOLE		0	0	9,500
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	693	33,294	SH		SOLE		0	0	33,294
INGERSOLL-RAND PLC	SHS	G47791101	299	2,373	SH		SOLE		0	0	2,373
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,573	12,745	SH		SOLE		0	0	12,745
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	980	38,044	SH		SOLE		0	0	38,044
INSPIRE MED SYS INC	COM	457730109	270	4,500	SH		SOLE		0	0	4,500
INTEL CORP	COM	458140100	4,117	85,912	SH		SOLE		0	0	85,912
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	206	2,543	SH		SOLE		0	0	2,543
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	461	5,365	SH		SOLE		0	0	5,365
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,266	38,151	SH		SOLE		0	0	38,151
INTL PAPER CO	COM	460146103	409	9,561	SH		SOLE		0	0	9,561
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	200	7,745	SH		SOLE		0	0	7,745
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	601	28,459	SH		SOLE		0	0	28,459
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	3,266	136,494	SH		SOLE		0	0	136,494
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	868	40,780	SH		SOLE		0	0	40,780
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	4,963	205,933	SH		SOLE		0	0	205,933
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	539	25,254	SH		SOLE		0	0	25,254
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,783	72,138	SH		SOLE		0	0	72,138
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	213	9,963	SH		SOLE		0	0	9,963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	939	38,306	SH		SOLE		0	0	38,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	665	31,361	SH		SOLE		0	0	31,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,297	49,986	SH		SOLE		0	0	49,986
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,366	54,083	SH		SOLE		0	0	54,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,720	70,179	SH		SOLE		0	0	70,179
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	701	10,886	SH		SOLE		0	0	10,886
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	453	7,221	SH		SOLE		0	0	7,221
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	225	7,809	SH		SOLE		0	0	7,809
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	590	9,739	SH		SOLE		0	0	9,739
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,158	37,283	SH		SOLE		0	0	37,283
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	248	5,145	SH		SOLE		0	0	5,145
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	332	5,550	SH		SOLE		0	0	5,550
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,118	11,618	SH		SOLE		0	0	11,618
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	884	7,534	SH		SOLE		0	0	7,534
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	217	1,711	SH		SOLE		0	0	1,711
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	200	10,995	SH		SOLE		0	0	10,995
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	213	1,016	SH		SOLE		0	0	1,016
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	555	8,950	SH		SOLE		0	0	8,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	285	1,406	SH		SOLE		0	0	1,406
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	279	2,210	SH		SOLE		0	0	2,210
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	644	5,926	SH		SOLE		0	0	5,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,336	18,841	SH		SOLE		0	0	18,841
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	77,384	717,746	SH		SOLE		0	0	717,746
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	258	3,932	SH		SOLE		0	0	3,932
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,964	180,117	SH		SOLE		0	0	180,117
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	239	8,364	SH		SOLE		0	0	8,364
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	836	36,059	SH		SOLE		0	0	36,059
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	826	25,932	SH		SOLE		0	0	25,932
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	2,300	45,718	SH		SOLE		0	0	45,718
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	224	7,330	SH		SOLE		0	0	7,330
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	955	64,915	SH		SOLE		0	0	64,915
INVESCO EXCHNG TRADED FD TR	S&P 500 MOMNTM	46138E339	615	15,356	SH		SOLE		0	0	15,356
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	230	4,322	SH		SOLE		0	0	4,322
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	586	15,739	SH		SOLE		0	0	15,739
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	23,648	461,041	SH		SOLE		0	0	461,041
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	255	4,031	SH		SOLE		0	0	4,031
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	4,559	94,905	SH		SOLE		0	0	94,905
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	336	8,937	SH		SOLE		0	0	8,937
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	3,828	91,145	SH		SOLE		0	0	91,145
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	23,207	421,581	SH		SOLE		0	0	421,581
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	127	13,810	SH		SOLE		0	0	13,810
INVESCO LTD	SHS	G491BT108	557	27,064	SH		SOLE		0	0	27,064
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	199	12,410	SH		SOLE		0	0	12,410
INVESCO QQQ TR	UNIT SER 1	46090E103	25,275	135,425	SH		SOLE		0	0	135,425
IQVIA HLDGS INC	COM	46266C105	216	1,357	SH		SOLE		0	0	1,357
IRON MTN INC NEW	COM	46284V101	2,385	76,082	SH		SOLE		0	0	76,082
ISHARES GOLD TRUST	ISHARES	464285105	10,105	748,838	SH		SOLE		0	0	748,838
ISHARES INC	CORE MSCI EMKT	46434G103	8,626	167,647	SH		SOLE		0	0	167,647
ISHARES INC	EM MKTS DIV ETF	464286319	2,844	69,960	SH		SOLE		0	0	69,960
ISHARES INC	JP MORGAN EM ETF	464286517	246	5,318	SH		SOLE		0	0	5,318
ISHARES INC	MIN VOL EMRG MKT	464286533	2,548	43,353	SH		SOLE		0	0	43,353
ISHARES INC	MIN VOL GBL ETF	464286525	1,688	18,310	SH		SOLE		0	0	18,310
ISHARES INC	MSCI AUST ETF	464286103	5,431	241,396	SH		SOLE		0	0	241,396
ISHARES INC	MSCI BRAZIL ETF	464286400	1,168	26,986	SH		SOLE		0	0	26,986
ISHARES INC	MSCI EURZONE ETF	464286608	622	15,719	SH		SOLE		0	0	15,719
ISHARES INC	MSCI HONG KG ETF	464286871	228	8,777	SH		SOLE		0	0	8,777
ISHARES INC	MSCI JPN ETF NEW	46434G822	313	5,842	SH		SOLE		0	0	5,842
ISHARES INC	MSCI STH KOR ETF	464286772	3,698	61,799	SH		SOLE		0	0	61,799
ISHARES SILVER TRUST	ISHARES	46428Q109	740	51,848	SH		SOLE		0	0	51,848
ISHARES TR	0-5YR HI YL CP	46434V407	2,362	50,663	SH		SOLE		0	0	50,663
ISHARES TR	0-5YR INVT GR CP	46434V100	233	4,572	SH		SOLE		0	0	4,572
ISHARES TR	1 3 YR TREAS BD	464287457	1,597	18,872	SH		SOLE		0	0	18,872
ISHARES TR	20 YR TR BD ETF	464287432	12,139	91,461	SH		SOLE		0	0	91,461
ISHARES TR	3 7 YR TREAS BD	464288661	14,645	116,374	SH		SOLE		0	0	116,374
ISHARES TR	A RATE CP BD ETF	46429B291	834	15,525	SH		SOLE		0	0	15,525
ISHARES TR	AGGRES ALLOC ETF	464289859	304	5,478	SH		SOLE		0	0	5,478
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,783	70,750	SH		SOLE		0	0	70,750
ISHARES TR	CMBS ETF	46429B366	1,601	30,253	SH		SOLE		0	0	30,253
ISHARES TR	CONSER ALLOC ETF	464289883	586	16,575	SH		SOLE		0	0	16,575
ISHARES TR	CORE DIV GRWTH	46434V621	13,150	344,167	SH		SOLE		0	0	344,167
ISHARES TR	CORE HIGH DV ETF	46429B663	6,119	64,847	SH		SOLE		0	0	64,847
ISHARES TR	CORE LT USDB ETF	464289479	1,140	17,302	SH		SOLE		0	0	17,302
ISHARES TR	CORE MSCI EAFE	46432F842	16,558	269,705	SH		SOLE		0	0	269,705
ISHARES TR	CORE MSCI TOTAL	46432F834	6,835	116,548	SH		SOLE		0	0	116,548
ISHARES TR	CORE S&P MCP ETF	464287507	13,975	71,932	SH		SOLE		0	0	71,932
ISHARES TR	CORE S&P SCP ETF	464287804	25,312	323,047	SH		SOLE		0	0	323,047
ISHARES TR	CORE S&P TTL STK	464287150	12,488	187,475	SH		SOLE		0	0	187,475
ISHARES TR	CORE S&P US GWT	464287671	1,572	25,045	SH		SOLE		0	0	25,045
ISHARES TR	CORE S&P US VLU	464287663	797	14,102	SH		SOLE		0	0	14,102
ISHARES TR	CORE S&P500 ETF	464287200	76,301	258,917	SH		SOLE		0	0	258,917
ISHARES TR	CORE TOTAL USD	46434V613	216	4,146	SH		SOLE		0	0	4,146
ISHARES TR	CORE US AGGBD ET	464287226	24,204	217,486	SH		SOLE		0	0	217,486
ISHARES TR	CRE U S REIT ETF	464288521	233	4,458	SH		SOLE		0	0	4,458
ISHARES TR	CUR HD EURZN ETF	46434V639	1,794	58,428	SH		SOLE		0	0	58,428
ISHARES TR	DOW JONES US ETF	464287846	3,232	22,127	SH		SOLE		0	0	22,127
ISHARES TR	EAFE GRWTH ETF	464288885	661	8,139	SH		SOLE		0	0	8,139
ISHARES TR	EAFE SML CP ETF	464288273	830	14,508	SH		SOLE		0	0	14,508
ISHARES TR	EAFE VALUE ETF	464288877	544	11,423	SH		SOLE		0	0	11,423
ISHARES TR	EDGE MSCI USA VL	46432F388	350	4,340	SH		SOLE		0	0	4,340
ISHARES TR	EDGE US FIXD INM	46435U796	420	4,157	SH		SOLE		0	0	4,157
ISHARES TR	EXPANDED TECH	464287515	885	4,044	SH		SOLE		0	0	4,044
ISHARES TR	EXPND TEC SC ETF	464287549	1,451	6,696	SH		SOLE		0	0	6,696
ISHARES TR	EXPONENTIAL TECH	46434V381	348	8,944	SH		SOLE		0	0	8,944
ISHARES TR	FLTG RATE NT ETF	46429B655	2,815	55,311	SH		SOLE		0	0	55,311
ISHARES TR	GLB CNSM STP ETF	464288737	228	4,344	SH		SOLE		0	0	4,344
ISHARES TR	GLOB HLTHCRE ETF	464287325	556	9,013	SH		SOLE		0	0	9,013
ISHARES TR	GLOBAL 100 ETF	464287572	413	8,442	SH		SOLE		0	0	8,442
ISHARES TR	GLOBAL ENERG ETF	464287341	664	20,792	SH		SOLE		0	0	20,792
ISHARES TR	GLOBAL REIT ETF	46434V647	661	24,436	SH		SOLE		0	0	24,436
ISHARES TR	GLOBAL TECH ETF	464287291	1,099	6,121	SH		SOLE		0	0	6,121
ISHARES TR	GRWT ALLOCAT ETF	464289867	617	13,324	SH		SOLE		0	0	13,324
ISHARES TR	HDG MSCI EAFE	46434V803	569	19,053	SH		SOLE		0	0	19,053
ISHARES TR	IBONDS DEC2026	46435GAA0	418	16,695	PRN		SOLE		0	0	16,695
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	315	12,664	PRN		SOLE		0	0	12,664
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	834	33,105	PRN		SOLE		0	0	33,105
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,127	44,502	PRN		SOLE		0	0	44,502
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	642	25,315	PRN		SOLE		0	0	25,315
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	387	15,109	PRN		SOLE		0	0	15,109
ISHARES TR	IBOXX HI YD ETF	464288513	1,593	18,335	SH		SOLE		0	0	18,335
ISHARES TR	IBOXX INV CP ETF	464287242	12,577	101,164	SH		SOLE		0	0	101,164
ISHARES TR	INTL DIV GRWTH	46435G524	816	14,617	SH		SOLE		0	0	14,617
ISHARES TR	INTL SEL DIV ETF	464288448	596	19,346	SH		SOLE		0	0	19,346
ISHARES TR	INTL TREA BD ETF	464288117	272	5,350	SH		SOLE		0	0	5,350
ISHARES TR	INTRM TR CRP ETF	464288638	2,053	35,980	SH		SOLE		0	0	35,980
ISHARES TR	JPMORGAN USD EMG	464288281	1,563	13,802	SH		SOLE		0	0	13,802
ISHARES TR	MBS ETF	464288588	2,608	24,269	SH		SOLE		0	0	24,269
ISHARES TR	MICRO-CAP ETF	464288869	631	6,772	SH		SOLE		0	0	6,772
ISHARES TR	MIN VOL EAFE ETF	46429B689	41,351	569,397	SH		SOLE		0	0	569,397
ISHARES TR	MIN VOL USA ETF	46429B697	108,803	1,762,330	SH		SOLE		0	0	1,762,330
ISHARES TR	MODERT ALLOC ETF	464289875	619	15,813	SH		SOLE		0	0	15,813
ISHARES TR	MORTGE REL ETF	46435G342	1,070	25,383	SH		SOLE		0	0	25,383
ISHARES TR	MRGSTR MD CP ETF	464288208	4,824	24,897	SH		SOLE		0	0	24,897
ISHARES TR	MRGSTR MD CP VAL	464288406	265	1,670	SH		SOLE		0	0	1,670
ISHARES TR	MRNGSTR LG-CP ET	464287127	326	1,966	SH		SOLE		0	0	1,966
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,031	5,374	SH		SOLE		0	0	5,374
ISHARES TR	MRNING SM CP ETF	464288703	454	3,318	SH		SOLE		0	0	3,318
ISHARES TR	MSCI EAFE ETF	464287465	19,312	293,857	SH		SOLE		0	0	293,857
ISHARES TR	MSCI EMG MKT ETF	464287234	1,564	36,533	SH		SOLE		0	0	36,533
ISHARES TR	MSCI EURO FL ETF	464289180	257	14,283	SH		SOLE		0	0	14,283
ISHARES TR	MSCI KLD400 SOC	464288570	330	3,020	SH		SOLE		0	0	3,020
ISHARES TR	MSCI USA ESG SLC	464288802	580	4,744	SH		SOLE		0	0	4,744
ISHARES TR	MULTIFACTOR INTL	46434V274	1,444	55,102	SH		SOLE		0	0	55,102
ISHARES TR	MULTIFACTOR USA	46434V282	1,827	57,563	SH		SOLE		0	0	57,563
ISHARES TR	MULTIFACTOR USA	46434V290	603	15,014	SH		SOLE		0	0	15,014
ISHARES TR	NASDAQ BIOTECH	464287556	4,884	44,823	SH		SOLE		0	0	44,823
ISHARES TR	NATIONAL MUN ETF	464288414	3,044	26,895	SH		SOLE		0	0	26,895
ISHARES TR	NORTH AMERN NAT	464287374	207	6,907	SH		SOLE		0	0	6,907
ISHARES TR	PFD AND INCM SEC	464288687	7,368	200,043	SH		SOLE		0	0	200,043
ISHARES TR	RESIDNL REAL EST	464288562	436	5,969	SH		SOLE		0	0	5,969
ISHARES TR	RUS 1000 ETF	464287622	1,524	9,364	SH		SOLE		0	0	9,364
ISHARES TR	RUS 1000 GRW ETF	464287614	33,373	212,033	SH		SOLE		0	0	212,033
ISHARES TR	RUS 1000 VAL ETF	464287598	21,317	167,587	SH		SOLE		0	0	167,587
ISHARES TR	RUS 2000 GRW ETF	464287648	10,399	51,905	SH		SOLE		0	0	51,905
ISHARES TR	RUS 2000 VAL ETF	464287630	3,173	26,366	SH		SOLE		0	0	26,366
ISHARES TR	RUS MD CP GR ETF	464287481	18,552	130,026	SH		SOLE		0	0	130,026
ISHARES TR	RUS MDCP VAL ETF	464287473	3,979	44,651	SH		SOLE		0	0	44,651
ISHARES TR	RUS MID CAP ETF	464287499	5,355	95,796	SH		SOLE		0	0	95,796
ISHARES TR	RUS TP200 GR ETF	464289438	425	4,959	SH		SOLE		0	0	4,959
ISHARES TR	RUSSELL 2000 ETF	464287655	9,353	60,047	SH		SOLE		0	0	60,047
ISHARES TR	RUSSELL 3000 ETF	464287689	2,497	14,486	SH		SOLE		0	0	14,486
ISHARES TR	S&P 100 ETF	464287101	1,722	13,281	SH		SOLE		0	0	13,281
ISHARES TR	S&P 500 GRWT ETF	464287309	3,568	19,882	SH		SOLE		0	0	19,882
ISHARES TR	S&P 500 VAL ETF	464287408	3,567	30,642	SH		SOLE		0	0	30,642
ISHARES TR	S&P MC 400GR ETF	464287606	854	3,813	SH		SOLE		0	0	3,813
ISHARES TR	S&P MC 400VL ETF	464287705	708	4,475	SH		SOLE		0	0	4,475
ISHARES TR	S&P SML 600 GWT	464287887	2,392	13,144	SH		SOLE		0	0	13,144
ISHARES TR	SELECT DIVID ETF	464287168	13,612	136,554	SH		SOLE		0	0	136,554
ISHARES TR	SH TR CRPORT ETF	464288646	4,721	88,412	SH		SOLE		0	0	88,412
ISHARES TR	SHORT TREAS BD	464288679	2,351	21,245	SH		SOLE		0	0	21,245
ISHARES TR	SP SMCP600VL ETF	464287879	6,668	44,906	SH		SOLE		0	0	44,906
ISHARES TR	TIPS BD ETF	464287176	18,670	161,537	SH		SOLE		0	0	161,537
ISHARES TR	TRANS AVG ETF	464287192	945	5,014	SH		SOLE		0	0	5,014
ISHARES TR	U.S. BAS MTL ETF	464287838	489	5,199	SH		SOLE		0	0	5,199
ISHARES TR	U.S. CNSM GD ETF	464287812	287	2,375	SH		SOLE		0	0	2,375
ISHARES TR	U.S. ENERGY ETF	464287796	357	10,401	SH		SOLE		0	0	10,401
ISHARES TR	U.S. FIN SVC ETF	464287770	251	1,879	SH		SOLE		0	0	1,879
ISHARES TR	U.S. MED DVC ETF	464288810	867	3,608	SH		SOLE		0	0	3,608
ISHARES TR	U.S. REAL ES ETF	464287739	2,420	27,726	SH		SOLE		0	0	27,726
ISHARES TR	U.S. TECH ETF	464287721	3,873	19,539	SH		SOLE		0	0	19,539
ISHARES TR	U.S. UTILITS ETF	464287697	1,818	11,990	SH		SOLE		0	0	11,990
ISHARES TR	ULTR SH TRM BD	46434V878	376	7,451	SH		SOLE		0	0	7,451
ISHARES TR	US AER DEF ETF	464288760	7,353	34,475	SH		SOLE		0	0	34,475
ISHARES TR	US HLTHCARE ETF	464287762	7,992	40,939	SH		SOLE		0	0	40,939
ISHARES TR	US HLTHCR PR ETF	464288828	576	3,353	SH		SOLE		0	0	3,353
ISHARES TR	US REGNL BKS ETF	464288778	2,512	54,671	SH		SOLE		0	0	54,671
ISHARES TR	US TELECOM ETF	464287713	342	11,343	SH		SOLE		0	0	11,343
ISHARES TR	US TREAS BD ETF	46429B267	17,347	671,735	SH		SOLE		0	0	671,735
ISHARES TR	USA MOMENTUM FCT	46432F396	6,221	52,381	SH		SOLE		0	0	52,381
ISHARES TR	USA QUALITY FCTR	46432F339	258	2,856	SH		SOLE		0	0	2,856
ISHARES TR	YLD OPTIM BD	46434V787	2,261	89,396	SH		SOLE		0	0	89,396
ISHARES US ETF TR	INT RT HD EMRG	46431W820	472	18,588	SH		SOLE		0	0	18,588
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,118	62,042	SH		SOLE		0	0	62,042
JD COM INC	SPON ADR CL A	47215P106	247	8,086	SH		SOLE		0	0	8,086
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	6,767	185,594	SH		SOLE		0	0	185,594
JOHNSON & JOHNSON	COM	478160104	10,979	78,675	SH		SOLE		0	0	78,675
JOINT CORP	COM	47973J102	364	20,000	SH		SOLE		0	0	20,000
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	253	4,633	SH		SOLE		0	0	4,633
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	5,965	79,703	SH		SOLE		0	0	79,703
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,983	39,390	SH		SOLE		0	0	39,390
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	411	16,338	SH		SOLE		0	0	16,338
JPMORGAN CHASE & CO	COM	46625H100	10,887	97,430	SH		SOLE		0	0	97,430
KANSAS CITY SOUTHERN	COM NEW	485170302	245	2,032	SH		SOLE		0	0	2,032
KEYCORP NEW	COM	493267108	557	31,415	SH		SOLE		0	0	31,415
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	1,100	SH	Put	SOLE		0	0	1,100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	266	2,965	SH		SOLE		0	0	2,965
KIMBERLY CLARK CORP	COM	494368103	1,428	10,766	SH		SOLE		0	0	10,766
KINDER MORGAN INC DEL	COM	49456B101	909	43,802	SH		SOLE		0	0	43,802
KITE RLTY GROUP TR	COM NEW	49803T300	161	10,540	SH		SOLE		0	0	10,540
KOPIN CORP	COM	500600101	15	15,127	SH		SOLE		0	0	15,127
KRAFT HEINZ CO	COM	500754106	528	17,080	SH		SOLE		0	0	17,080
KROGER CO	COM	501044101	1,929	88,844	SH		SOLE		0	0	88,844
LAKELAND FINL CORP	COM	511656100	468	9,988	SH		SOLE		0	0	9,988
LAM RESEARCH CORP	COM	512807108	645	3,415	SH		SOLE		0	0	3,415
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	222	13,885	SH		SOLE		0	0	13,885
LEAR CORP	COM NEW	521865204	642	4,583	SH		SOLE		0	0	4,583
LEIDOS HLDGS INC	COM	525327102	932	11,662	SH		SOLE		0	0	11,662
LILLY ELI & CO	COM	532457108	1,313	11,843	SH		SOLE		0	0	11,843
LINCOLN ELEC HLDGS INC	COM	533900106	1,112	13,507	SH		SOLE		0	0	13,507
LINDE PLC	SHS	G5494J103	352	1,763	SH		SOLE		0	0	1,763
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,445	508,886	SH		SOLE		0	0	508,886
LOCKHEED MARTIN CORP	COM	539830109	7,938	21,861	SH		SOLE		0	0	21,861
LOWES COS INC	COM	548661107	1,778	17,616	SH		SOLE		0	0	17,616
LPL FINL HLDGS INC	COM	50212V100	274	3,362	SH		SOLE		0	0	3,362
LULULEMON ATHLETICA INC	COM	550021109	464	2,569	SH		SOLE		0	0	2,569
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	646	7,532	SH		SOLE		0	0	7,532
MACQUARIE FT TR GB INF UT DI	COM	55607W100	373	36,200	SH		SOLE		0	0	36,200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	278	6,848	SH		SOLE		0	0	6,848
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	563	8,803	SH		SOLE		0	0	8,803
MAGNA INTL INC	COM	559222401	226	4,546	SH		SOLE		0	0	4,546
MAIN STREET CAPITAL CORP	COM	56035L104	442	10,733	SH		SOLE		0	0	10,733
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	460	22,052	SH		SOLE		0	0	22,052
MANULIFE FINL CORP	COM	56501R106	454	24,977	SH		SOLE		0	0	24,977
MARATHON OIL CORP	COM	565849106	271	19,046	SH		SOLE		0	0	19,046
MARATHON PETE CORP	COM	56585A102	319	5,732	SH		SOLE		0	0	5,732
MARTIN MARIETTA MATLS INC	COM	573284106	265	1,150	SH		SOLE		0	0	1,150
MASTERCARD INC	CL A	57636Q104	1,868	7,077	SH		SOLE		0	0	7,077
MCCORMICK & CO INC	COM NON VTG	579780206	252	1,618	SH		SOLE		0	0	1,618
MCDONALDS CORP	COM	580135101	2,833	13,645	SH		SOLE		0	0	13,645
MEDICAL PPTYS TRUST INC	COM	58463J304	279	15,912	SH		SOLE		0	0	15,912
MEDTRONIC PLC	SHS	G5960L103	1,200	12,320	SH		SOLE		0	0	12,320
MERCK & CO INC	COM	58933Y105	5,166	61,535	SH		SOLE		0	0	61,535
MERCURY GENL CORP NEW	COM	589400100	256	4,075	SH		SOLE		0	0	4,075
METLIFE INC	COM	59156R108	548	11,014	SH		SOLE		0	0	11,014
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	105	20,400	SH		SOLE		0	0	20,400
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	57	12,008	SH		SOLE		0	0	12,008
MICRON TECHNOLOGY INC	COM	595112103	1,072	27,806	SH		SOLE		0	0	27,806
MICROSOFT CORP	COM	594918104	14,872	111,184	SH		SOLE		0	0	111,184
MICROSOFT CORP	COM	594918104	2	900	SH	Put	SOLE		0	0	900
MIDDLESEX WATER CO	COM	596680108	378	6,401	SH		SOLE		0	0	6,401
MONDELEZ INTL INC	CL A	609207105	887	16,498	SH		SOLE		0	0	16,498
MORGAN STANLEY	COM NEW	617446448	222	5,012	SH		SOLE		0	0	5,012
MOTOROLA SOLUTIONS INC	COM NEW	620076307	222	1,334	SH		SOLE		0	0	1,334
NABORS INDUSTRIES LTD	SHS	G6359F103	63	23,100	SH		SOLE		0	0	23,100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	338	6,325	SH		SOLE		0	0	6,325
NATIONAL RETAIL PPTYS INC	COM	637417106	1,233	23,321	SH		SOLE		0	0	23,321
NETFLIX INC	COM	64110L106	4,812	13,088	SH		SOLE		0	0	13,088
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	273	17,693	SH		SOLE		0	0	17,693
NEW YORK CMNTY BANCORP INC	COM	649445103	466	47,080	SH		SOLE		0	0	47,080
NEW YORK MTG TR INC	COM PAR $.02	649604501	85	13,936	SH		SOLE		0	0	13,936
NEXTERA ENERGY INC	COM	65339F101	3,304	16,174	SH		SOLE		0	0	16,174
NIKE INC	CL B	654106103	1,110	13,227	SH		SOLE		0	0	13,227
NIO INC	SPON ADS	62914V106	124	47,146	SH		SOLE		0	0	47,146
NOKIA CORP	SPONSORED ADR	654902204	227	44,562	SH		SOLE		0	0	44,562
NORFOLK SOUTHERN CORP	COM	655844108	809	4,064	SH		SOLE		0	0	4,064
NORTHROP GRUMMAN CORP	COM	666807102	2,839	8,811	SH		SOLE		0	0	8,811
NOVARTIS A G	SPONSORED ADR	66987V109	707	7,787	SH		SOLE		0	0	7,787
NUCOR CORP	COM	670346105	445	8,046	SH		SOLE		0	0	8,046
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	867	34,736	SH		SOLE		0	0	34,736
NUTRIEN LTD	COM	67077M108	558	10,427	SH		SOLE		0	0	10,427
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	511	32,138	SH		SOLE		0	0	32,138
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	373	26,618	SH		SOLE		0	0	26,618
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	106	13,420	SH		SOLE		0	0	13,420
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	185	17,330	SH		SOLE		0	0	17,330
NUVEEN FLOATING RATE INCOME	COM	67072T108	148	15,048	SH		SOLE		0	0	15,048
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	453	32,969	SH		SOLE		0	0	32,969
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	118	11,931	SH		SOLE		0	0	11,931
NUVEEN PFD & INCM SECURTIES	COM	67072C105	424	44,849	SH		SOLE		0	0	44,849
NUVEEN PFD & INCOME TERM FD	COM	67075A106	394	16,707	SH		SOLE		0	0	16,707
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	159	11,321	SH		SOLE		0	0	11,321
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,239	92,941	SH		SOLE		0	0	92,941
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	478	22,540	SH		SOLE		0	0	22,540
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	155	11,370	SH		SOLE		0	0	11,370
NVIDIA CORP	COM	67066G104	3,341	20,483	SH		SOLE		0	0	20,483
NVIDIA CORP	COM	67066G104	10	1,300	SH	Put	SOLE		0	0	1,300
OCCIDENTAL PETE CORP	COM	674599105	788	15,612	SH		SOLE		0	0	15,612
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	436	16,611	SH		SOLE		0	0	16,611
OLD REP INTL CORP	COM	680223104	249	11,078	SH		SOLE		0	0	11,078
OMEGA HEALTHCARE INVS INC	COM	681936100	375	10,253	SH		SOLE		0	0	10,253
ONEOK INC NEW	COM	682680103	1,036	15,033	SH		SOLE		0	0	15,033
ORACLE CORP	COM	68389X105	1,743	30,619	SH		SOLE		0	0	30,619
ORCHID IS CAP INC	COM	68571X103	1,212	190,524	SH		SOLE		0	0	190,524
PACCAR INC	COM	693718108	334	4,651	SH		SOLE		0	0	4,651
PACER FDS TR	GLOBL CASH ETF	69374H709	275	9,083	SH		SOLE		0	0	9,083
PACER FDS TR	TRENDP 100 ETF	69374H303	1,105	31,024	SH		SOLE		0	0	31,024
PACER FDS TR	TRENDP US LAR CP	69374H105	2,547	83,135	SH		SOLE		0	0	83,135
PACER FDS TR	TRENDP US MID CP	69374H204	914	31,401	SH		SOLE		0	0	31,401
PACER FDS TR	TRENDPILOT EUR	69374H808	786	29,346	SH		SOLE		0	0	29,346
PACKAGING CORP AMER	COM	695156109	223	2,335	SH		SOLE		0	0	2,335
PACWEST BANCORP DEL	COM	695263103	522	13,425	SH		SOLE		0	0	13,425
PALO ALTO NETWORKS INC	COM	697435105	214	1,058	SH		SOLE		0	0	1,058
PARAMOUNT GROUP INC	COM	69924R108	144	10,227	SH		SOLE		0	0	10,227
PAYCHEX INC	COM	704326107	1,022	12,465	SH		SOLE		0	0	12,465
PAYCOM SOFTWARE INC	COM	70432V102	264	1,169	SH		SOLE		0	0	1,169
PAYPAL HLDGS INC	COM	70450Y103	1,928	16,879	SH		SOLE		0	0	16,879
PENNEY J C CORP INC	COM	708160106	28	24,797	SH		SOLE		0	0	24,797
PEOPLES UTD FINL INC	COM	712704105	241	14,257	SH		SOLE		0	0	14,257
PEPSICO INC	COM	713448108	5,727	43,709	SH		SOLE		0	0	43,709
PERKINELMER INC	COM	714046109	205	2,117	SH		SOLE		0	0	2,117
PERRIGO CO PLC	SHS	G97822103	265	5,494	SH		SOLE		0	0	5,494
PFIZER INC	COM	717081103	5,557	128,418	SH		SOLE		0	0	128,418
PHILIP MORRIS INTL INC	COM	718172109	2,071	26,292	SH		SOLE		0	0	26,292
PHILLIPS 66	COM	718546104	1,187	12,634	SH		SOLE		0	0	12,634
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,525	23,507	SH		SOLE		0	0	23,507
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,764	17,364	SH		SOLE		0	0	17,364
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	364	3,627	SH		SOLE		0	0	3,627
PIMCO HIGH INCOME FD	COM SHS	722014107	115	14,450	SH		SOLE		0	0	14,450
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	172	17,697	SH		SOLE		0	0	17,697
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	141	14,433	SH		SOLE		0	0	14,433
PIONEER NAT RES CO	COM	723787107	228	1,491	SH		SOLE		0	0	1,491
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	874	35,865	SH		SOLE		0	0	35,865
PLANET FITNESS INC	CL A	72703H101	332	4,604	SH		SOLE		0	0	4,604
PNC FINL SVCS GROUP INC	COM	693475105	1,174	8,562	SH		SOLE		0	0	8,562
PORTLAND GEN ELEC CO	COM NEW	736508847	201	3,716	SH		SOLE		0	0	3,716
PPL CORP	COM	69351T106	616	20,066	SH		SOLE		0	0	20,066
PREFERRED APT CMNTYS INC	COM	74039L103	850	56,904	SH		SOLE		0	0	56,904
PRICE T ROWE GROUP INC	COM	74144T108	615	5,590	SH		SOLE		0	0	5,590
PRINCIPAL FINL GROUP INC	COM	74251V102	210	3,629	SH		SOLE		0	0	3,629
PROCTER AND GAMBLE CO	COM	742718109	9,899	90,359	SH		SOLE		0	0	90,359
PROGRESSIVE CORP OHIO	COM	743315103	348	4,354	SH		SOLE		0	0	4,354
PROLOGIS INC	COM	74340W103	347	4,338	SH		SOLE		0	0	4,338
PROSHARES TR	HGH YLD INT RATE	74348A541	1,121	17,060	SH		SOLE		0	0	17,060
PROSHARES TR	INVT INT RT HG	74347B607	1,161	15,480	SH		SOLE		0	0	15,480
PROSHARES TR	PET CARE ETF	74348A145	384	9,020	SH		SOLE		0	0	9,020
PROSHARES TR	RUSS 2000 DIVD	74347B698	271	4,614	SH		SOLE		0	0	4,614
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,652	81,552	SH		SOLE		0	0	81,552
PROSHARES TR	S&P MDCP 400 DIV	74347B680	294	5,072	SH		SOLE		0	0	5,072
PROSHARES TR	SHORT S&P 500 NE	74347B425	848	31,870	SH		SOLE		0	0	31,870
PROSPECT CAPITAL CORPORATION	COM	74348T102	436	66,282	SH		SOLE		0	0	66,282
PRUDENTIAL FINL INC	COM	744320102	311	3,100	SH		SOLE		0	0	3,100
PUBLIC STORAGE	COM	74460D109	645	2,717	SH		SOLE		0	0	2,717
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	203	3,443	SH		SOLE		0	0	3,443
PULTE GROUP INC	COM	745867101	1,355	42,947	SH		SOLE		0	0	42,947
QUALCOMM INC	COM	747525103	1,957	25,809	SH		SOLE		0	0	25,809
QUEST DIAGNOSTICS INC	COM	74834L100	217	2,116	SH		SOLE		0	0	2,116
RAYTHEON CO	COM NEW	755111507	1,788	10,285	SH		SOLE		0	0	10,285
RBB FD INC	MOTLEY FOL ETF	74933W601	3,821	171,515	SH		SOLE		0	0	171,515
REALTY INCOME CORP	COM	756109104	1,472	21,407	SH		SOLE		0	0	21,407
REGIONS FINL CORP NEW	COM	7591EP100	228	15,389	SH		SOLE		0	0	15,389
REPLIGEN CORP	COM	759916109	228	2,645	SH		SOLE		0	0	2,645
REPUBLIC SVCS INC	COM	760759100	298	3,472	SH		SOLE		0	0	3,472
RETAIL PPTYS AMER INC	CL A	76131V202	146	12,367	SH		SOLE		0	0	12,367
RINGCENTRAL INC	CL A	76680R206	351	3,052	SH		SOLE		0	0	3,052
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,519	89,085	SH		SOLE		0	0	89,085
ROAN RES INC	CL A COM	769755109	252	139,367	SH		SOLE		0	0	139,367
ROCKWELL AUTOMATION INC	COM	773903109	637	3,883	SH		SOLE		0	0	3,883
ROKU INC	COM CL A	77543R102	260	2,860	SH		SOLE		0	0	2,860
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	237	1,966	SH		SOLE		0	0	1,966
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,066	61,845	SH		SOLE		0	0	61,845
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,110	17,091	SH		SOLE		0	0	17,091
RPM INTL INC	COM	749685103	359	5,893	SH		SOLE		0	0	5,893
S&P GLOBAL INC	COM	78409V104	274	1,203	SH		SOLE		0	0	1,203
SABINE ROYALTY TR	UNIT BEN INT	785688102	208	4,292	SH		SOLE		0	0	4,292
SALESFORCE COM INC	COM	79466L302	1,700	11,116	SH		SOLE		0	0	11,116
SANOFI	SPONSORED ADR	80105N105	293	6,840	SH		SOLE		0	0	6,840
SCHLUMBERGER LTD	COM	806857108	1,443	36,096	SH		SOLE		0	0	36,096
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,346	166,638	SH		SOLE		0	0	166,638
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,643	120,817	SH		SOLE		0	0	120,817
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	204	3,860	SH		SOLE		0	0	3,860
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	390	5,537	SH		SOLE		0	0	5,537
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,367	25,740	SH		SOLE		0	0	25,740
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,771	57,355	SH		SOLE		0	0	57,355
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	416	5,923	SH		SOLE		0	0	5,923
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,780	31,148	SH		SOLE		0	0	31,148
SCHWAB STRATEGIC TR	US REIT ETF	808524847	830	18,583	SH		SOLE		0	0	18,583
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,479	26,327	SH		SOLE		0	0	26,327
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,141	43,537	SH		SOLE		0	0	43,537
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,690	26,546	SH		SOLE		0	0	26,546
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	397	10,563	SH		SOLE		0	0	10,563
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,844	49,109	SH		SOLE		0	0	49,109
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,439	213,872	SH		SOLE		0	0	213,872
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,785	51,653	SH		SOLE		0	0	51,653
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,315	192,376	SH		SOLE		0	0	192,376
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,543	45,622	SH		SOLE		0	0	45,622
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,321	122,344	SH		SOLE		0	0	122,344
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	585	10,015	SH		SOLE		0	0	10,015
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,241	118,417	SH		SOLE		0	0	118,417
SEMPRA ENERGY	COM	816851109	644	4,700	SH		SOLE		0	0	4,700
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	214	26,047	SH		SOLE		0	0	26,047
SENSEONICS HLDGS INC	COM	81727U105	118	58,500	SH		SOLE		0	0	58,500
SHAKE SHACK INC	CL A	819047101	857	11,920	SH		SOLE		0	0	11,920
SHERWIN WILLIAMS CO	COM	824348106	715	1,562	SH		SOLE		0	0	1,562
SHOPIFY INC	CL A	82509L107	816	2,707	SH		SOLE		0	0	2,707
SIMON PPTY GROUP INC NEW	COM	828806109	1,119	7,029	SH		SOLE		0	0	7,029
SIRIUS XM HLDGS INC	COM	82968B103	147	25,596	SH		SOLE		0	0	25,596
SKYWORKS SOLUTIONS INC	COM	83088M102	448	5,797	SH		SOLE		0	0	5,797
SMUCKER J M CO	COM NEW	832696405	651	5,633	SH		SOLE		0	0	5,633
SNAP INC	CL A	83304A106	150	10,469	SH		SOLE		0	0	10,469
SOLAR CAP LTD	COM	83413U100	231	11,200	SH		SOLE		0	0	11,200
SOUTHERN CO	COM	842587107	3,417	61,658	SH		SOLE		0	0	61,658
SOUTHERN COPPER CORP	COM	84265V105	250	6,396	SH		SOLE		0	0	6,396
SOUTHWEST AIRLS CO	COM	844741108	450	8,921	SH		SOLE		0	0	8,921
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,191	27,075	SH		SOLE		0	0	27,075
SPDR GOLD TRUST	GOLD SHS	78463V107	15,686	117,678	SH		SOLE		0	0	117,678
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	309	3,191	SH		SOLE		0	0	3,191
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	339	6,828	SH		SOLE		0	0	6,828
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	997	26,080	SH		SOLE		0	0	26,080
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,160	31,585	SH		SOLE		0	0	31,585
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,702	57,447	SH		SOLE		0	0	57,447
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	366	11,136	SH		SOLE		0	0	11,136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,064	143,578	SH		SOLE		0	0	143,578
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	863	2,433	SH		SOLE		0	0	2,433
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,979	19,104	SH		SOLE		0	0	19,104
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	648	12,215	SH		SOLE		0	0	12,215
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	488	15,883	SH		SOLE		0	0	15,883
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	348	3,185	SH		SOLE		0	0	3,185
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,268	46,567	SH		SOLE		0	0	46,567
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	832	10,266	SH		SOLE		0	0	10,266
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	389	40,678	SH		SOLE		0	0	40,678
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,455	49,717	SH		SOLE		0	0	49,717
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,435	37,805	SH		SOLE		0	0	37,805
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	345	10,073	SH		SOLE		0	0	10,073
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,883	93,634	SH		SOLE		0	0	93,634
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	405	13,208	SH		SOLE		0	0	13,208
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	490	13,525	SH		SOLE		0	0	13,525
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,949	76,160	SH		SOLE		0	0	76,160
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	259	8,158	SH		SOLE		0	0	8,158
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	275	4,528	SH		SOLE		0	0	4,528
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,479	21,901	SH		SOLE		0	0	21,901
SPDR SERIES TRUST	S&P BIOTECH	78464A870	219	2,484	SH		SOLE		0	0	2,484
SPDR SERIES TRUST	S&P BK ETF	78464A797	319	7,423	SH		SOLE		0	0	7,423
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,635	29,432	SH		SOLE		0	0	29,432
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,933	28,898	SH		SOLE		0	0	28,898
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,152	51,650	SH		SOLE		0	0	51,650
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,375	138,000	SH		SOLE		0	0	138,000
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	230	2,730	SH		SOLE		0	0	2,730
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,967	21,505	SH		SOLE		0	0	21,505
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	1,534	14,242	SH		SOLE		0	0	14,242
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	512	5,481	SH		SOLE		0	0	5,481
SPRINT CORPORATION	COM	85207U105	82	12,370	SH		SOLE		0	0	12,370
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,321	99,541	SH		SOLE		0	0	99,541
SQUARE INC	CL A	852234103	1,159	16,004	SH		SOLE		0	0	16,004
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	548	11,868	SH		SOLE		0	0	11,868
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,846	37,705	SH		SOLE		0	0	37,705
STAG INDL INC	COM	85254J102	213	7,140	SH		SOLE		0	0	7,140
STANLEY BLACK & DECKER INC	COM	854502101	378	2,618	SH		SOLE		0	0	2,618
STARBUCKS CORP	COM	855244109	2,329	27,730	SH		SOLE		0	0	27,730
STRATEGY SHS	NS 7HANDL IDX	86280R506	263	10,942	SH		SOLE		0	0	10,942
STRYKER CORP	COM	863667101	1,143	5,543	SH		SOLE		0	0	5,543
SUNTRUST BKS INC	COM	867914103	252	4,016	SH		SOLE		0	0	4,016
SYSCO CORP	COM	871829107	619	8,744	SH		SOLE		0	0	8,744
TANDEM DIABETES CARE INC	COM NEW	875372203	832	12,913	SH		SOLE		0	0	12,913
TANDEM DIABETES CARE INC	COM NEW	875372203	18	2,000	SH	Put	SOLE		0	0	2,000
TARGET CORP	COM	87612E106	1,407	16,206	SH		SOLE		0	0	16,206
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	432	30,163	SH		SOLE		0	0	30,163
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	25	20,000	SH		SOLE		0	0	20,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	612	2,233	SH		SOLE		0	0	2,233
TEMPLETON GLOBAL INCOME FD	COM	880198106	77	11,915	SH		SOLE		0	0	11,915
TESLA INC	COM	88160R101	1,038	4,665	SH		SOLE		0	0	4,665
TETRA TECHNOLOGIES INC DEL	COM	88162F105	25	15,100	SH		SOLE		0	0	15,100
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	331	20,250	SH		SOLE		0	0	20,250
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	420	45,569	SH		SOLE		0	0	45,569
TEXAS INSTRS INC	COM	882508104	633	5,514	SH		SOLE		0	0	5,514
THE CHARLES SCHWAB CORPORATI	COM	808513105	226	5,642	SH		SOLE		0	0	5,642
THE TRADE DESK INC	COM CL A	88339J105	1,700	7,458	SH		SOLE		0	0	7,458
THERAPEUTICSMD INC	COM	88338N107	251	94,525	SH		SOLE		0	0	94,525
THERMO FISHER SCIENTIFIC INC	COM	883556102	404	1,381	SH		SOLE		0	0	1,381
THOMSON REUTERS CORP	COM NEW	884903709	373	5,762	SH		SOLE		0	0	5,762
TJX COS INC NEW	COM	872540109	1,295	24,452	SH		SOLE		0	0	24,452
TORONTO DOMINION BK ONT	COM NEW	891160509	440	7,582	SH		SOLE		0	0	7,582
TOTAL S A	SPONSORED ADS	89151E109	799	14,294	SH		SOLE		0	0	14,294
TRACTOR SUPPLY CO	COM	892356106	533	4,880	SH		SOLE		0	0	4,880
TRANSENTERIX INC	COM NEW	89366M201	23	16,775	SH		SOLE		0	0	16,775
TRANSOCEAN LTD	REG SHS	H8817H100	506	78,585	SH		SOLE		0	0	78,585
TRANSOCEAN LTD	REG SHS	H8817H100	9	5,000	SH	Call	SOLE		0	0	5,000
TRAVELERS COMPANIES INC	COM	89417E109	621	4,163	SH		SOLE		0	0	4,163
TRI CONTL CORP	COM	895436103	577	21,401	SH		SOLE		0	0	21,401
TRITON INTL LTD	CL A	G9078F107	2,096	63,950	SH		SOLE		0	0	63,950
TWO HBRS INVT CORP	COM NEW	90187B408	188	15,029	SH		SOLE		0	0	15,029
TYSON FOODS INC	CL A	902494103	273	3,388	SH		SOLE		0	0	3,388
ULTRA PETROLEUM CORP	COM NEW	903914208	2	10,476	SH		SOLE		0	0	10,476
UNILEVER N V	N Y SHS NEW	904784709	515	8,500	SH		SOLE		0	0	8,500
UNILEVER PLC	SPON ADR NEW	904767704	302	4,900	SH		SOLE		0	0	4,900
UNION PACIFIC CORP	COM	907818108	1,767	10,441	SH		SOLE		0	0	10,441
UNITED BANKSHARES INC WEST V	COM	909907107	545	14,695	SH		SOLE		0	0	14,695
UNITED PARCEL SERVICE INC	CL B	911312106	1,220	11,833	SH		SOLE		0	0	11,833
UNITED RENTALS INC	COM	911363109	495	3,734	SH		SOLE		0	0	3,734
UNITED STATES STL CORP NEW	COM	912909108	882	57,376	SH		SOLE		0	0	57,376
UNITED TECHNOLOGIES CORP	COM	913017109	2,439	18,684	SH		SOLE		0	0	18,684
UNITEDHEALTH GROUP INC	COM	91324P102	3,362	13,792	SH		SOLE		0	0	13,792
UR ENERGY INC	COM	91688R108	565	602,256	SH		SOLE		0	0	602,256
URANIUM ENERGY CORP	COM	916896103	160	119,327	SH		SOLE		0	0	119,327
US BANCORP DEL	COM NEW	902973304	1,957	37,379	SH		SOLE		0	0	37,379
VALERO ENERGY CORP NEW	COM	91913Y100	1,068	12,482	SH		SOLE		0	0	12,482
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	201	11,968	SH		SOLE		0	0	11,968
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,362	52,859	SH		SOLE		0	0	52,859
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	268	9,602	SH		SOLE		0	0	9,602
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	295	2,666	SH		SOLE		0	0	2,666
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,359	20,848	SH		SOLE		0	0	20,848
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,031	18,081	SH		SOLE		0	0	18,081
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,046	15,581	SH		SOLE		0	0	15,581
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,206	29,403	SH		SOLE		0	0	29,403
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	830	9,596	SH		SOLE		0	0	9,596
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,153	26,712	SH		SOLE		0	0	26,712
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	41,647	501,638	SH		SOLE		0	0	501,638
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,709	47,245	SH		SOLE		0	0	47,245
VANGUARD GROUP	DIV APP ETF	921908844	9,816	84,935	SH		SOLE		0	0	84,935
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,676	22,554	SH		SOLE		0	0	22,554
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,949	60,903	SH		SOLE		0	0	60,903
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	266	1,981	SH		SOLE		0	0	1,981
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	713	4,774	SH		SOLE		0	0	4,774
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,450	12,992	SH		SOLE		0	0	12,992
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,884	35,147	SH		SOLE		0	0	35,147
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,953	148,208	SH		SOLE		0	0	148,208
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,267	41,927	SH		SOLE		0	0	41,927
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,208	9,239	SH		SOLE		0	0	9,239
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,481	47,702	SH		SOLE		0	0	47,702
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,256	6,740	SH		SOLE		0	0	6,740
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,194	94,493	SH		SOLE		0	0	94,493
VANGUARD INDEX FDS	VALUE ETF	922908744	6,610	59,622	SH		SOLE		0	0	59,622
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,377	27,021	SH		SOLE		0	0	27,021
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,145	73,766	SH		SOLE		0	0	73,766
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,943	90,377	SH		SOLE		0	0	90,377
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	783	11,758	SH		SOLE		0	0	11,758
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	928	8,877	SH		SOLE		0	0	8,877
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	335	4,423	SH		SOLE		0	0	4,423
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	238	4,477	SH		SOLE		0	0	4,477
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	930	10,346	SH		SOLE		0	0	10,346
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,811	78,925	SH		SOLE		0	0	78,925
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,714	58,462	SH		SOLE		0	0	58,462
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	268	1,658	SH		SOLE		0	0	1,658
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,920	14,253	SH		SOLE		0	0	14,253
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,448	12,912	SH		SOLE		0	0	12,912
VANGUARD STAR FD	VG TL INTL STK F	921909768	8,180	155,291	SH		SOLE		0	0	155,291
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,261	78,163	SH		SOLE		0	0	78,163
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,912	79,191	SH		SOLE		0	0	79,191
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	813	13,268	SH		SOLE		0	0	13,268
VANGUARD WORLD FD	EXTENDED DUR	921910709	278	2,181	SH		SOLE		0	0	2,181
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	369	4,578	SH		SOLE		0	0	4,578
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	827	6,385	SH		SOLE		0	0	6,385
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	506	2,824	SH		SOLE		0	0	2,824
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,268	8,539	SH		SOLE		0	0	8,539
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,908	56,621	SH		SOLE		0	0	56,621
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,956	28,550	SH		SOLE		0	0	28,550
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,678	11,532	SH		SOLE		0	0	11,532
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,690	8,077	SH		SOLE		0	0	8,077
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,540	11,996	SH		SOLE		0	0	11,996
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,090	8,201	SH		SOLE		0	0	8,201
VECTOR GROUP LTD	COM	92240M108	152	15,804	SH		SOLE		0	0	15,804
VENTAS INC	COM	92276F100	736	10,797	SH		SOLE		0	0	10,797
VEREIT INC	COM	92339V100	6,320	701,277	SH		SOLE		0	0	701,277
VERINT SYS INC	COM	92343X100	239	4,457	SH		SOLE		0	0	4,457
VERIZON COMMUNICATIONS INC	COM	92343V104	8,263	144,577	SH		SOLE		0	0	144,577
VERTEX PHARMACEUTICALS INC	COM	92532F100	445	2,420	SH		SOLE		0	0	2,420
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	303	31,926	SH		SOLE		0	0	31,926
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	405	8,326	SH		SOLE		0	0	8,326
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	226	4,324	SH		SOLE		0	0	4,324
VISA INC	COM CL A	92826C839	7,889	45,453	SH		SOLE		0	0	45,453
VITAMIN SHOPPE INC	COM	92849E101	47	12,088	SH		SOLE		0	0	12,088
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,143	70,094	SH		SOLE		0	0	70,094
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	99	15,064	SH		SOLE		0	0	15,064
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,516	318,896	SH		SOLE		0	0	318,896
W P CAREY INC	COM	92936U109	3,008	37,074	SH		SOLE		0	0	37,074
WABTEC CORP	COM	929740108	244	3,659	SH		SOLE		0	0	3,659
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,326	24,272	SH		SOLE		0	0	24,272
WALMART INC	COM	931142103	4,933	44,686	SH		SOLE		0	0	44,686
WASTE MGMT INC DEL	COM	94106L109	1,892	16,374	SH		SOLE		0	0	16,374
WATSCO INC	COM	942622200	345	2,114	SH		SOLE		0	0	2,114
WEBSTER FINL CORP CONN	COM	947890109	1,339	28,000	SH		SOLE		0	0	28,000
WELLS FARGO CO NEW	COM	949746101	1,660	35,149	SH		SOLE		0	0	35,149
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	246	19,000	SH		SOLE		0	0	19,000
WELLTOWER INC	COM	95040Q104	1,220	14,969	SH		SOLE		0	0	14,969
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	284	13,000	SH		SOLE		0	0	13,000
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	493	42,149	SH		SOLE		0	0	42,149
WESTROCK CO	COM	96145D105	390	10,695	SH		SOLE		0	0	10,695
WEYERHAEUSER CO	COM	962166104	612	23,223	SH		SOLE		0	0	23,223
WILLIAMS COS INC DEL	COM	969457100	384	13,703	SH		SOLE		0	0	13,703
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	293	6,634	SH		SOLE		0	0	6,634
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,673	70,635	SH		SOLE		0	0	70,635
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,585	27,115	SH		SOLE		0	0	27,115
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	849	33,775	SH		SOLE		0	0	33,775
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	299	10,118	SH		SOLE		0	0	10,118
WISDOMTREE TR	INDIA ERNGS FD	97717W422	750	28,807	SH		SOLE		0	0	28,807
WISDOMTREE TR	INTL QULTY DIV	97717X131	594	20,482	SH		SOLE		0	0	20,482
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	317	9,683	SH		SOLE		0	0	9,683
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,575	23,609	SH		SOLE		0	0	23,609
WISDOMTREE TR	US DIVID EX FNCL	97717W406	909	10,602	SH		SOLE		0	0	10,602
WISDOMTREE TR	US LARGECAP FUND	97717W588	483	14,682	SH		SOLE		0	0	14,682
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,102	85,879	SH		SOLE		0	0	85,879
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,083	27,044	SH		SOLE		0	0	27,044
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	278	3,200	SH		SOLE		0	0	3,200
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,840	88,028	SH		SOLE		0	0	88,028
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,100	40,419	SH		SOLE		0	0	40,419
WISDOMTREE TR	YIELD ENHANCD US	97717X511	523	10,217	SH		SOLE		0	0	10,217
WORLD GOLD TR	SPDR GLD MINIS	98149E204	161	11,375	SH		SOLE		0	0	11,375
XCEL ENERGY INC	COM	98389B100	836	14,043	SH		SOLE		0	0	14,043
XENIA HOTELS & RESORTS INC	COM	984017103	455	21,715	SH		SOLE		0	0	21,715
XILINX INC	COM	983919101	300	2,525	SH		SOLE		0	0	2,525
XYLEM INC	COM	98419M100	334	4,008	SH		SOLE		0	0	4,008
YUM BRANDS INC	COM	988498101	661	5,987	SH		SOLE		0	0	5,987
YUM CHINA HLDGS INC	COM	98850P109	203	4,401	SH		SOLE		0	0	4,401
ZOETIS INC	CL A	98978V103	606	5,342	SH		SOLE		0	0	5,342