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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,600 18,302 SH   SOLE 18,302 0 0
ABBOTT LABS COM 002824100 3,936 64,531 SH   SOLE 64,531 0 0
ABBVIE INC COM 00287Y109 7,619 82,240 SH   SOLE 82,240 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 49 11,260 SH   SOLE 11,260 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 185 28,953 SH   SOLE 28,953 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,215 37,989 SH   SOLE 37,989 0 0
ACTIVISION BLIZZARD INC COM 00507V109 291 3,810 SH   SOLE 3,810 0 0
ADOBE SYS INC COM 00724F101 2,593 10,635 SH   SOLE 10,635 0 0
ADVANCED MICRO DEVICES INC COM 007903107 401 26,727 SH   SOLE 26,727 0 0
AETNA INC NEW COM 00817Y108 1,194 6,506 SH   SOLE 6,506 0 0
AFLAC INC COM 001055102 740 17,199 SH   SOLE 17,199 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,871 30,258 SH   SOLE 30,258 0 0
AGREE REALTY CORP COM 008492100 290 5,500 SH   SOLE 5,500 0 0
AIR PRODS & CHEMS INC COM 009158106 3,111 19,975 SH   SOLE 19,975 0 0
AK STL HLDG CORP COM 001547108 57 13,215 SH   SOLE 13,215 0 0
ALBEMARLE CORP COM 012653101 1,504 15,946 SH   SOLE 15,946 0 0
ALCOA CORP COM 013872106 285 6,069 SH   SOLE 6,069 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,329 12,551 SH   SOLE 12,551 0 0
ALIGN TECHNOLOGY INC COM 016255101 731 2,138 SH   SOLE 2,138 0 0
ALLERGAN PLC SHS G0177J108 401 2,404 SH   SOLE 2,404 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 876 3,754 SH   SOLE 3,754 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 739 25,881 SH   SOLE 25,881 0 0
ALLIANT ENERGY CORP COM 018802108 711 16,805 SH   SOLE 16,805 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,185 29,255 SH   SOLE 29,255 0 0
ALLSTATE CORP COM 020002101 1,520 16,657 SH   SOLE 16,657 0 0
ALPHABET INC CAP STK CL A 02079K305 10,592 9,380 SH   SOLE 9,380 0 0
ALPHABET INC CAP STK CL C 02079K107 6,895 6,180 SH   SOLE 6,180 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,569 353,366 SH   SOLE 353,366 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,293 18,542 SH   SOLE 18,542 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 707 21,826 SH   SOLE 21,826 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 489 14,339 SH   SOLE 14,339 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 269 11,242 SH   SOLE 11,242 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 391 15,648 SH   SOLE 15,648 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 305 12,532 SH   SOLE 12,532 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 653 14,665 SH   SOLE 14,665 0 0
ALTABA INC COM 021346101 544 7,433 SH   SOLE 7,433 0 0
ALTRIA GROUP INC COM 02209S103 5,147 90,637 SH   SOLE 90,637 0 0
AMAZON COM INC COM 023135106 22,514 13,245 SH   SOLE 13,245 0 0
AMERICAN ELEC PWR INC COM 025537101 1,369 19,765 SH   SOLE 19,765 0 0
AMERICAN EXPRESS CO COM 025816109 1,833 18,703 SH   SOLE 18,703 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 346 6,527 SH   SOLE 6,527 0 0
AMERICAN TOWER CORP NEW COM 03027X100 962 6,675 SH   SOLE 6,675 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 302 3,542 SH   SOLE 3,542 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 747 17,694 SH   SOLE 17,694 0 0
AMERIPRISE FINL INC COM 03076C106 416 2,972 SH   SOLE 2,972 0 0
AMGEN INC COM 031162100 4,752 25,746 SH   SOLE 25,746 0 0
AMPHENOL CORP NEW CL A 032095101 3,010 34,534 SH   SOLE 34,534 0 0
ANALOG DEVICES INC COM 032654105 622 6,488 SH   SOLE 6,488 0 0
ANAPTYSBIO INC COM 032724106 256 3,607 SH   SOLE 3,607 0 0
ANDEAVOR COM 03349M105 373 2,846 SH   SOLE 2,846 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283 2,813 SH   SOLE 2,813 0 0
ANNALY CAP MGMT INC COM 035710409 749 72,796 SH   SOLE 72,796 0 0
ANTHEM INC COM 036752103 1,080 4,535 SH   SOLE 4,535 0 0
AON PLC SHS CL A G0408V102 1,490 10,859 SH   SOLE 10,859 0 0
APACHE CORP COM 037411105 276 5,897 SH   SOLE 5,897 0 0
APERGY CORP COM 03755L104 427 10,217 SH   SOLE 10,217 0 0
APPLE INC COM 037833100 38,850 209,873 SH   SOLE 209,873 0 0
APPLIED MATLS INC COM 038222105 421 9,111 SH   SOLE 9,111 0 0
ARCH CAP GROUP LTD ORD G0450A105 226 8,553 SH   SOLE 8,553 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 275 6,007 SH   SOLE 6,007 0 0
ARCONIC INC COM 03965L100 189 11,093 SH   SOLE 11,093 0 0
ARES CAP CORP COM 04010L103 1,982 120,474 SH   SOLE 120,474 0 0
ARK ETF TR INNOVATION ETF 00214Q104 722 16,062 SH   SOLE 16,062 0 0
ARK ETF TR WEB X.O ETF 00214Q401 795 14,336 SH   SOLE 14,336 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 187 10,756 SH   SOLE 10,756 0 0
ASSURANT INC COM 04621X108 515 4,978 SH   SOLE 4,978 0 0
AT&T INC COM 00206R102 11,839 368,688 SH   SOLE 368,688 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,216 38,881 SH   SOLE 38,881 0 0
AUTONATION INC COM 05329W102 311 6,398 SH   SOLE 6,398 0 0
AUTOZONE INC COM 053332102 3,633 5,415 SH   SOLE 5,415 0 0
B & G FOODS INC NEW COM 05508R106 704 23,556 SH   SOLE 23,556 0 0
BAIDU INC SPON ADR REP A 056752108 323 1,331 SH   SOLE 1,331 0 0
BANK AMER CORP COM 060505104 5,150 182,705 SH   SOLE 182,705 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,053 19,522 SH   SOLE 19,522 0 0
BAXTER INTL INC COM 071813109 618 8,372 SH   SOLE 8,372 0 0
BB&T CORP COM 054937107 3,350 66,423 SH   SOLE 66,423 0 0
BECTON DICKINSON & CO COM 075887109 1,706 7,123 SH   SOLE 7,123 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,410 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,777 47,024 SH   SOLE 47,024 0 0
BEST BUY INC COM 086516101 314 4,205 SH   SOLE 4,205 0 0
BIOGEN INC COM 09062X103 2,474 8,523 SH   SOLE 8,523 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 56 55,000 SH   SOLE 55,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 344 26,987 SH   SOLE 26,987 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 315 30,144 SH   SOLE 30,144 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 324 26,826 SH   SOLE 26,826 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 535 32,978 SH   SOLE 32,978 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 694 75,652 SH   SOLE 75,652 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 176 15,801 SH   SOLE 15,801 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,152 200,701 SH   SOLE 200,701 0 0
BLACKROCK INC COM 09247X101 775 1,553 SH   SOLE 1,553 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 584 34,185 SH   SOLE 34,185 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 872 57,800 SH   SOLE 57,800 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 452 20,977 SH   SOLE 20,977 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 337 25,475 SH   SOLE 25,475 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 194 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 614 46,542 SH   SOLE 46,542 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 234 15,000 SH   SOLE 15,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 197 22,500 SH   SOLE 22,500 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 170 12,711 SH   SOLE 12,711 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,841 305,759 SH   SOLE 305,759 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 380 17,208 SH   SOLE 17,208 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,003 217,683 SH   SOLE 217,683 0 0
BOEING CO COM 097023105 5,644 16,821 SH   SOLE 16,821 0 0
BOISE CASCADE CO DEL COM 09739D100 621 13,892 SH   SOLE 13,892 0 0
BOOKING HLDGS INC COM 09857L108 981 484 SH   SOLE 484 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 411 39,957 SH   SOLE 39,957 0 0
BP PLC SPONSORED ADR 055622104 3,267 71,549 SH   SOLE 71,549 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,212 292,957 SH   SOLE 292,957 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 669 13,259 SH   SOLE 13,259 0 0
BROADCOM INC COM 11135F101 461 1,900 SH   SOLE 1,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 865 7,517 SH   SOLE 7,517 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 260 6,776 SH   SOLE 6,776 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 192 10,088 SH   SOLE 10,088 0 0
BROWN FORMAN CORP CL B 115637209 2,134 43,552 SH   SOLE 43,552 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 326 9,277 SH   SOLE 9,277 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 261 14,245 SH   SOLE 14,245 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 413 32,445 SH   SOLE 32,445 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 166 18,489 SH   SOLE 18,489 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 518 40,913 SH   SOLE 40,913 0 0
CAMPBELL SOUP CO COM 134429109 207 5,099 SH   SOLE 5,099 0 0
CANADIAN NATL RY CO COM 136375102 363 4,439 SH   SOLE 4,439 0 0
CANOPY GROWTH CORP COM 138035100 703 23,991 SH   SOLE 23,991 0 0
CARDINAL HEALTH INC COM 14149Y108 407 8,332 SH   SOLE 8,332 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 314 9,700 SH   SOLE 9,700 0 0
CARRIAGE SVCS INC COM 143905107 3,744 152,507 SH   SOLE 152,507 0 0
CATERPILLAR INC DEL COM 149123101 5,049 37,212 SH   SOLE 37,212 0 0
CBS CORP NEW CL B 124857202 572 10,170 SH   SOLE 10,170 0 0
CDW CORP COM 12514G108 218 2,694 SH   SOLE 2,694 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,293 20,515 SH   SOLE 20,515 0 0
CELANESE CORP DEL COM SER A 150870103 218 1,965 SH   SOLE 1,965 0 0
CELGENE CORP COM 151020104 2,104 26,486 SH   SOLE 26,486 0 0
CENTENE CORP DEL COM 15135B101 280 2,269 SH   SOLE 2,269 0 0
CENTRAL SECS CORP COM 155123102 247 8,868 SH   SOLE 8,868 0 0
CENTURYLINK INC COM 156700106 1,376 73,794 SH   SOLE 73,794 0 0
CHARLES RIV LABS INTL INC COM 159864107 202 1,800 SH   SOLE 1,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 205 700 SH   SOLE 700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 396 6,071 SH   SOLE 6,071 0 0
CHERRY HILL MTG INVT CORP COM 164651101 214 11,967 SH   SOLE 11,967 0 0
CHESAPEAKE ENERGY CORP COM 165167107 109 20,733 SH   SOLE 20,733 0 0
CHEVRON CORP NEW COM 166764100 5,400 42,713 SH   SOLE 42,713 0 0
CHUBB LIMITED COM H1467J104 716 5,640 SH   SOLE 5,640 0 0
CHURCH & DWIGHT INC COM 171340102 205 3,849 SH   SOLE 3,849 0 0
CIGNA CORPORATION COM 125509109 301 1,772 SH   SOLE 1,772 0 0
CISCO SYS INC COM 17275R102 7,329 170,324 SH   SOLE 170,324 0 0
CITIGROUP INC COM NEW 172967424 2,892 43,213 SH   SOLE 43,213 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,788 126,574 SH   SOLE 126,574 0 0
CLEVELAND CLIFFS INC COM 185899101 250 29,667 SH   SOLE 29,667 0 0
CLOROX CO DEL COM 189054109 792 5,857 SH   SOLE 5,857 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 69 19,780 SH   SOLE 19,780 0 0
CME GROUP INC COM CL A 12572Q105 370 2,257 SH   SOLE 2,257 0 0
COCA COLA CO COM 191216100 3,181 72,525 SH   SOLE 72,525 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 209 9,193 SH   SOLE 9,193 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 221 18,352 SH   SOLE 18,352 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 647 33,320 SH   SOLE 33,320 0 0
COLGATE PALMOLIVE CO COM 194162103 933 14,391 SH   SOLE 14,391 0 0
COMCAST CORP NEW CL A 20030N101 2,215 67,507 SH   SOLE 67,507 0 0
COMMERCE BANCSHARES INC COM 200525103 3,244 50,131 SH   SOLE 50,131 0 0
COMMERCIAL METALS CO COM 201723103 1,220 57,810 SH   SOLE 57,810 0 0
CONOCOPHILLIPS COM 20825C104 1,964 28,214 SH   SOLE 28,214 0 0
CONSOLIDATED EDISON INC COM 209115104 905 11,606 SH   SOLE 11,606 0 0
CONSTELLATION BRANDS INC CL A 21036P108 609 2,784 SH   SOLE 2,784 0 0
COPART INC COM 217204106 1,576 27,863 SH   SOLE 27,863 0 0
CORECIVIC INC COM 21871N101 868 36,325 SH   SOLE 36,325 0 0
CORESITE RLTY CORP COM 21870Q105 435 3,925 SH   SOLE 3,925 0 0
CORNING INC COM 219350105 313 11,360 SH   SOLE 11,360 0 0
CORPORATE CAP TR INC COM 219880101 1,264 80,930 SH   SOLE 80,930 0 0
COSTAR GROUP INC COM 22160N109 435 1,054 SH   SOLE 1,054 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,185 10,454 SH   SOLE 10,454 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 866 326,941 SH   SOLE 326,941 0 0
CSX CORP COM 126408103 943 14,778 SH   SOLE 14,778 0 0
CUMMINS INC COM 231021106 796 5,983 SH   SOLE 5,983 0 0
CVS HEALTH CORP COM 126650100 5,153 80,071 SH   SOLE 80,071 0 0
D R HORTON INC COM 23331A109 244 5,952 SH   SOLE 5,952 0 0
DANAHER CORP DEL COM 235851102 358 3,625 SH   SOLE 3,625 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 371 19,326 SH   SOLE 19,326 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,295 54,699 SH   SOLE 54,699 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 626 25,913 SH   SOLE 25,913 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,070 40,694 SH   SOLE 40,694 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 511 16,258 SH   SOLE 16,258 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 645 20,153 SH   SOLE 20,153 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 592 8,874 SH   SOLE 8,874 0 0
DEERE & CO COM 244199105 756 5,406 SH   SOLE 5,406 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 261 3,087 SH   SOLE 3,087 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 447 9,029 SH   SOLE 9,029 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 618 4,292 SH   SOLE 4,292 0 0
DIGITAL RLTY TR INC COM 253868103 3,242 29,055 SH   SOLE 29,055 0 0
DISCOVER FINL SVCS COM 254709108 441 6,260 SH   SOLE 6,260 0 0
DISNEY WALT CO COM DISNEY 254687106 11,671 111,358 SH   SOLE 111,358 0 0
DNP SELECT INCOME FD COM 23325P104 202 18,700 SH   SOLE 18,700 0 0
DOLLAR TREE INC COM 256746108 216 2,536 SH   SOLE 2,536 0 0
DOMINION ENERGY INC COM 25746U109 3,051 44,757 SH   SOLE 44,757 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 385 19,272 SH   SOLE 19,272 0 0
DOVER CORP COM 260003108 1,506 20,572 SH   SOLE 20,572 0 0
DOWDUPONT INC COM 26078J100 3,125 47,407 SH   SOLE 47,407 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 125 10,000 SH   SOLE 10,000 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 151 20,000 SH   SOLE 20,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 153 20,000 SH   SOLE 20,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,768 47,652 SH   SOLE 47,652 0 0
EASTMAN CHEM CO COM 277432100 540 5,403 SH   SOLE 5,403 0 0
EATON CORP PLC SHS G29183103 2,292 30,666 SH   SOLE 30,666 0 0
EATON VANCE CORP COM NON VTG 278265103 236 4,524 SH   SOLE 4,524 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,565 92,996 SH   SOLE 92,996 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 463 30,230 SH   SOLE 30,230 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 634 32,050 SH   SOLE 32,050 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 160 13,517 SH   SOLE 13,517 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 99 10,450 SH   SOLE 10,450 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 263 18,307 SH   SOLE 18,307 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 13,485 585,796 SH   SOLE 585,796 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 301 32,332 SH   SOLE 32,332 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 315 19,565 SH   SOLE 19,565 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 504 20,807 SH   SOLE 20,807 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 363 21,368 SH   SOLE 21,368 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 392 32,356 SH   SOLE 32,356 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 595 38,490 SH   SOLE 38,490 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,199 101,582 SH   SOLE 101,582 0 0
ECOLAB INC COM 278865100 1,259 8,974 SH   SOLE 8,974 0 0
EDISON INTL COM 281020107 204 3,229 SH   SOLE 3,229 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 401 2,754 SH   SOLE 2,754 0 0
EMERSON ELEC CO COM 291011104 1,484 21,465 SH   SOLE 21,465 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 128 11,750 SH   SOLE 11,750 0 0
ENBRIDGE INC COM 29250N105 733 20,546 SH   SOLE 20,546 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 565 32,746 SH   SOLE 32,746 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,000 52,504 SH   SOLE 52,504 0 0
ENTERGY CORP NEW COM 29364G103 240 2,974 SH   SOLE 2,974 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,599 93,911 SH   SOLE 93,911 0 0
EOG RES INC COM 26875P101 226 1,818 SH   SOLE 1,818 0 0
EQT CORP COM 26884L109 272 4,936 SH   SOLE 4,936 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 551 14,891 SH   SOLE 14,891 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 1,651 60,583 SH   SOLE 60,583 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 639 7,058 SH   SOLE 7,058 0 0
ETSY INC COM 29786A106 261 6,189 SH   SOLE 6,189 0 0
EVERSOURCE ENERGY COM 30040W108 523 8,921 SH   SOLE 8,921 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 269 6,727 SH   SOLE 6,727 0 0
EXELON CORP COM 30161N101 622 14,609 SH   SOLE 14,609 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,925 40,010 SH   SOLE 40,010 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,312 42,895 SH   SOLE 42,895 0 0
EXXON MOBIL CORP COM 30231G102 18,271 220,852 SH   SOLE 220,852 0 0
FACEBOOK INC CL A 30303M102 13,668 70,336 SH   SOLE 70,336 0 0
FACTSET RESH SYS INC COM 303075105 383 1,932 SH   SOLE 1,932 0 0
FASTENAL CO COM 311900104 275 5,712 SH   SOLE 5,712 0 0
FEDERATED INVS INC PA CL B 314211103 3,263 139,932 SH   SOLE 139,932 0 0
FEDEX CORP COM 31428X106 7,640 33,646 SH   SOLE 33,646 0 0
FERRARI N V COM N3167Y103 279 2,070 SH   SOLE 2,070 0 0
FIDELITY MSCI FINLS IDX 316092501 1,931 49,263 SH   SOLE 49,263 0 0
FIDELITY MSCI INDL INDX 316092709 252 6,801 SH   SOLE 6,801 0 0
FIDELITY MSCI INFO TECH I 316092808 209 3,775 SH   SOLE 3,775 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 471 1,597 SH   SOLE 1,597 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 123 10,529 SH   SOLE 10,529 0 0
FIFTH THIRD BANCORP COM 316773100 359 12,514 SH   SOLE 12,514 0 0
FIRST CMNTY CORP S C COM 319835104 230 9,169 SH   SOLE 9,169 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 403 1,000 SH   SOLE 1,000 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 570 8,607 SH   SOLE 8,607 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 300 5,280 SH   SOLE 5,280 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 416 6,796 SH   SOLE 6,796 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 370 5,918 SH   SOLE 5,918 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 696 11,617 SH   SOLE 11,617 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 222 5,809 SH   SOLE 5,809 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 208 8,052 SH   SOLE 8,052 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 466 11,148 SH   SOLE 11,148 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 820 21,362 SH   SOLE 21,362 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 342 16,508 SH   SOLE 16,508 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,712 33,494 SH   SOLE 33,494 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,007 18,928 SH   SOLE 18,928 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 768 18,124 SH   SOLE 18,124 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 579 12,282 SH   SOLE 12,282 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 530 21,426 SH   SOLE 21,426 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,414 24,803 SH   SOLE 24,803 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 267 9,726 SH   SOLE 9,726 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,946 201,823 SH   SOLE 201,823 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 318 18,796 SH   SOLE 18,796 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,125 35,898 SH   SOLE 35,898 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,598 59,977 SH   SOLE 59,977 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,084 60,274 SH   SOLE 60,274 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 540 7,270 SH   SOLE 7,270 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 512 13,106 SH   SOLE 13,106 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 405 9,679 SH   SOLE 9,679 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,882 266,918 SH   SOLE 266,918 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 594 16,757 SH   SOLE 16,757 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 226 8,561 SH   SOLE 8,561 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 461 14,517 SH   SOLE 14,517 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,863 123,286 SH   SOLE 123,286 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 676 4,830 SH   SOLE 4,830 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 271 10,103 SH   SOLE 10,103 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,398 46,681 SH   SOLE 46,681 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,558 53,542 SH   SOLE 53,542 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 633 21,281 SH   SOLE 21,281 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 280 4,970 SH   SOLE 4,970 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 812 11,362 SH   SOLE 11,362 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 437 9,094 SH   SOLE 9,094 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,301 173,205 SH   SOLE 173,205 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 351 8,096 SH   SOLE 8,096 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 645 29,884 SH   SOLE 29,884 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 838 12,709 SH   SOLE 12,709 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,008 19,270 SH   SOLE 19,270 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,747 29,455 SH   SOLE 29,455 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 461 6,728 SH   SOLE 6,728 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 583 20,404 SH   SOLE 20,404 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 449 7,414 SH   SOLE 7,414 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 254 4,633 SH   SOLE 4,633 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 690 8,952 SH   SOLE 8,952 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 354 5,365 SH   SOLE 5,365 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,666 220,151 SH   SOLE 220,151 0 0
FIRSTENERGY CORP COM 337932107 546 15,205 SH   SOLE 15,205 0 0
FISERV INC COM 337738108 395 5,338 SH   SOLE 5,338 0 0
FITBIT INC CL A 33812L102 90 13,801 SH   SOLE 13,801 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 29 19,000 SH   SOLE 19,000 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 283 6,361 SH   SOLE 6,361 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,465 222,633 SH   SOLE 222,633 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 386 35,317 SH   SOLE 35,317 0 0
FRANKLIN RES INC COM 354613101 1,843 57,510 SH   SOLE 57,510 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 330 12,095 SH   SOLE 12,095 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 126 18,900 SH   SOLE 18,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 295 17,093 SH   SOLE 17,093 0 0
FS INVT CORP COM 302635107 2,590 352,346 SH   SOLE 352,346 0 0
GABELLI DIVD & INCOME TR COM 36242H104 327 14,515 SH   SOLE 14,515 0 0
GABELLI EQUITY TR INC COM 362397101 1,277 203,981 SH   SOLE 203,981 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 179 28,154 SH   SOLE 28,154 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,536 38,853 SH   SOLE 38,853 0 0
GAP INC DEL COM 364760108 615 19,001 SH   SOLE 19,001 0 0
GEE GROUP INC COM 36165A102 460 200,000 SH   SOLE 200,000 0 0
GENERAL AMERN INVS INC COM 368802104 417 12,139 SH   SOLE 12,139 0 0
GENERAL DYNAMICS CORP COM 369550108 1,870 10,031 SH   SOLE 10,031 0 0
GENERAL ELECTRIC CO COM 369604103 4,310 316,708 SH   SOLE 316,708 0 0
GENERAL MLS INC COM 370334104 1,078 24,351 SH   SOLE 24,351 0 0
GENERAL MTRS CO COM 37045V100 1,259 31,959 SH   SOLE 31,959 0 0
GENUINE PARTS CO COM 372460105 267 2,914 SH   SOLE 2,914 0 0
GENWORTH FINL INC COM CL A 37247D106 85 18,854 SH   SOLE 18,854 0 0
GERDAU S A SPON ADR REP PFD 373737105 354 100,000 SH   SOLE 100,000 0 0
GERON CORP COM 374163103 40 11,800 SH   SOLE 11,800 0 0
GILEAD SCIENCES INC COM 375558103 2,691 37,992 SH   SOLE 37,992 0 0
GLACIER BANCORP INC NEW COM 37637Q105 511 13,205 SH   SOLE 13,205 0 0
GLADSTONE INVT CORP COM 376546107 370 31,432 SH   SOLE 31,432 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 578 14,337 SH   SOLE 14,337 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 235 17,667 SH   SOLE 17,667 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 763 36,362 SH   SOLE 36,362 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 233 9,294 SH   SOLE 9,294 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 482 24,815 SH   SOLE 24,815 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 842 25,885 SH   SOLE 25,885 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,453 66,033 SH   SOLE 66,033 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,257 159,054 SH   SOLE 159,054 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 465 15,826 SH   SOLE 15,826 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,332 60,859 SH   SOLE 60,859 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 52,644 525,812 SH   SOLE 525,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,077 4,883 SH   SOLE 4,883 0 0
GOLUB CAP BDC INC COM 38173M102 1,194 65,252 SH   SOLE 65,252 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,893 81,278 SH   SOLE 81,278 0 0
GRACO INC COM 384109104 321 7,097 SH   SOLE 7,097 0 0
GRAINGER W W INC COM 384802104 325 1,053 SH   SOLE 1,053 0 0
GREAT PANTHER SILVER LTD COM 39115V101 30 25,400 SH   SOLE 25,400 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 280 12,901 SH   SOLE 12,901 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 277 1,982 SH   SOLE 1,982 0 0
HALLIBURTON CO COM 406216101 397 8,800 SH   SOLE 8,800 0 0
HANCOCK JOHN INVS TR COM 410142103 2,279 142,814 SH   SOLE 142,814 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 350 18,775 SH   SOLE 18,775 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,435 87,227 SH   SOLE 87,227 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 349 14,928 SH   SOLE 14,928 0 0
HARRIS CORP DEL COM 413875105 1,017 7,040 SH   SOLE 7,040 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 288 5,633 SH   SOLE 5,633 0 0
HCP INC COM 40414L109 302 11,692 SH   SOLE 11,692 0 0
HEICO CORP NEW COM 422806109 1,870 25,641 SH   SOLE 25,641 0 0
HENRY JACK & ASSOC INC COM 426281101 692 5,308 SH   SOLE 5,308 0 0
HERCULES CAPITAL INC COM 427096508 149 11,775 SH   SOLE 11,775 0 0
HERSHEY CO COM 427866108 362 3,891 SH   SOLE 3,891 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 236 16,142 SH   SOLE 16,142 0 0
HOLLYFRONTIER CORP COM 436106108 597 8,727 SH   SOLE 8,727 0 0
HOME BANCSHARES INC COM 436893200 472 20,902 SH   SOLE 20,902 0 0
HOME DEPOT INC COM 437076102 14,142 72,487 SH   SOLE 72,487 0 0
HONEYWELL INTL INC COM 438516106 6,442 44,720 SH   SOLE 44,720 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 316 6,317 SH   SOLE 6,317 0 0
HORMEL FOODS CORP COM 440452100 434 11,654 SH   SOLE 11,654 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,428 49,923 SH   SOLE 49,923 0 0
HOST HOTELS & RESORTS INC COM 44107P104 211 10,035 SH   SOLE 10,035 0 0
HP INC COM 40434L105 297 13,080 SH   SOLE 13,080 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 303 11,387 SH   SOLE 11,387 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,127 211,876 SH   SOLE 211,876 0 0
HYDROGENICS CORP NEW COM NEW 448883207 78 10,350 SH   SOLE 10,350 0 0
IDEX CORP COM 45167R104 585 4,286 SH   SOLE 4,286 0 0
IDEXX LABS INC COM 45168D104 905 4,153 SH   SOLE 4,153 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,385 24,430 SH   SOLE 24,430 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 253 9,147 SH   SOLE 9,147 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 253 9,118 SH   SOLE 9,118 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 942 35,481 SH   SOLE 35,481 0 0
INGERSOLL-RAND PLC SHS G47791101 554 6,173 SH   SOLE 6,173 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 494 14,064 SH   SOLE 14,064 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 291 11,550 SH   SOLE 11,550 0 0
INOGEN INC COM 45780L104 619 3,320 SH   SOLE 3,320 0 0
INSEEGO CORP COM 45782B104 31 15,639 SH   SOLE 15,639 0 0
INSPERITY INC COM 45778Q107 597 6,263 SH   SOLE 6,263 0 0
INTEL CORP COM 458140100 9,665 194,424 SH   SOLE 194,424 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,219 16,574 SH   SOLE 16,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,305 37,974 SH   SOLE 37,974 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 522 4,213 SH   SOLE 4,213 0 0
INTL PAPER CO COM 460146103 650 12,481 SH   SOLE 12,481 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 316 660 SH   SOLE 660 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 198 10,714 SH   SOLE 10,714 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 587 11,678 SH   SOLE 11,678 0 0
INVESCO BD FD COM 46132L107 455 25,385 SH   SOLE 25,385 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 2,620 104,381 SH   SOLE 104,381 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 272 12,964 SH   SOLE 12,964 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 945 39,077 SH   SOLE 39,077 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,460 60,205 SH   SOLE 60,205 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 204 9,846 SH   SOLE 9,846 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 321 13,035 SH   SOLE 13,035 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 227 10,710 SH   SOLE 10,710 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 310 5,643 SH   SOLE 5,643 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 316 5,563 SH   SOLE 5,563 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 262 4,739 SH   SOLE 4,739 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 431 7,197 SH   SOLE 7,197 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 876 47,430 SH   SOLE 47,430 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,416 30,334 SH   SOLE 30,334 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 614 4,412 SH   SOLE 4,412 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 120 10,043 SH   SOLE 10,043 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 546 3,920 SH   SOLE 3,920 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 243 1,503 SH   SOLE 1,503 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,390 64,270 SH   SOLE 64,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 998 23,577 SH   SOLE 23,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,635 8,946 SH   SOLE 8,946 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 678 4,276 SH   SOLE 4,276 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,850 47,598 SH   SOLE 47,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 656 5,716 SH   SOLE 5,716 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 213 3,235 SH   SOLE 3,235 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 203 6,725 SH   SOLE 6,725 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 658 11,822 SH   SOLE 11,822 0 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 1,089 47,668 SH   SOLE 47,668 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 212 7,725 SH   SOLE 7,725 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 246 12,292 SH   SOLE 12,292 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 518 9,580 SH   SOLE 9,580 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 477 13,244 SH   SOLE 13,244 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 205 5,745 SH   SOLE 5,745 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,911 131,265 SH   SOLE 131,265 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 245 10,122 SH   SOLE 10,122 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 6,057 128,846 SH   SOLE 128,846 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,799 37,233 SH   SOLE 37,233 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,576 38,406 SH   SOLE 38,406 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,505 52,829 SH   SOLE 52,829 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,705 380,118 SH   SOLE 380,118 0 0
INVESCO LTD SHS G491BT108 2,671 100,548 SH   SOLE 100,548 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,841 133,068 SH   SOLE 133,068 0 0
INVESTAR HLDG CORP COM 46134L105 223 8,048 SH   SOLE 8,048 0 0
IQIYI INC SPONSORED ADS 46267X108 228 7,065 SH   SOLE 7,065 0 0
IQVIA HLDGS INC COM 46266C105 1,064 10,663 SH   SOLE 10,663 0 0
IRON MTN INC NEW COM 46284V101 330 9,423 SH   SOLE 9,423 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,396 116,166 SH   SOLE 116,166 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,523 181,360 SH   SOLE 181,360 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,100 19,020 SH   SOLE 19,020 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 238 5,157 SH   SOLE 5,157 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,188 55,049 SH   SOLE 55,049 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,463 96,567 SH   SOLE 96,567 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 589 5,912 SH   SOLE 5,912 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 14,516 311,366 SH   SOLE 311,366 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,978 47,710 SH   SOLE 47,710 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 370 6,393 SH   SOLE 6,393 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,399 11,495 SH   SOLE 11,495 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 318 2,648 SH   SOLE 2,648 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,161 40,467 SH   SOLE 40,467 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 982 9,583 SH   SOLE 9,583 0 0
ISHARES TR COHEN STEER REIT 464287564 1,143 11,442 SH   SOLE 11,442 0 0
ISHARES TR CORE DIV GRWTH 46434V621 731 21,330 SH   SOLE 21,330 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,030 35,651 SH   SOLE 35,651 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,455 212,326 SH   SOLE 212,326 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 464 7,709 SH   SOLE 7,709 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,520 151,555 SH   SOLE 151,555 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,675 295,653 SH   SOLE 295,653 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,504 24,061 SH   SOLE 24,061 0 0
ISHARES TR CORE S&P US GWT 464287671 795 13,898 SH   SOLE 13,898 0 0
ISHARES TR CORE S&P US VLU 464287663 683 12,716 SH   SOLE 12,716 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,163 40,883 SH   SOLE 40,883 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,431 173,353 SH   SOLE 173,353 0 0
ISHARES TR DOW JONES US ETF 464287846 379 2,776 SH   SOLE 2,776 0 0
ISHARES TR EAFE SML CP ETF 464288273 777 12,377 SH   SOLE 12,377 0 0
ISHARES TR EAFE VALUE ETF 464288877 296 5,764 SH   SOLE 5,764 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,853 22,434 SH   SOLE 22,434 0 0
ISHARES TR EDGE US FIXD INM 46435U796 685 7,062 SH   SOLE 7,062 0 0
ISHARES TR EUROPE ETF 464287861 710 15,883 SH   SOLE 15,883 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,336 45,811 SH   SOLE 45,811 0 0
ISHARES TR GL TIMB FORE ETF 464288174 460 5,890 SH   SOLE 5,890 0 0
ISHARES TR GLB INFRASTR ETF 464288372 306 7,119 SH   SOLE 7,119 0 0
ISHARES TR GLOBAL TECH ETF 464287291 317 1,930 SH   SOLE 1,930 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 385 8,677 SH   SOLE 8,677 0 0
ISHARES TR HDG MSCI EAFE 46434V803 453 15,294 SH   SOLE 15,294 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,048 81,481 SH   SOLE 81,481 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 4,052 163,523 SH   SOLE 163,523 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,829 152,913 SH   SOLE 152,913 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,478 101,686 SH   SOLE 101,686 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 350 13,760 SH   SOLE 13,760 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 498 20,450 SH   SOLE 20,450 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 300 11,756 SH   SOLE 11,756 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 417 16,428 SH   SOLE 16,428 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 387 15,260 SH   SOLE 15,260 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,540 41,613 SH   SOLE 41,613 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,252 54,568 SH   SOLE 54,568 0 0
ISHARES TR INTL SEL DIV ETF 464288448 660 20,595 SH   SOLE 20,595 0 0
ISHARES TR INTL TREA BD ETF 464288117 828 16,828 SH   SOLE 16,828 0 0
ISHARES TR INTRMD CR BD ETF 464288638 243 2,288 SH   SOLE 2,288 0 0
ISHARES TR JPMORGAN USD EMG 464288281 584 5,472 SH   SOLE 5,472 0 0
ISHARES TR MBS ETF 464288588 2,441 23,428 SH   SOLE 23,428 0 0
ISHARES TR MICRO-CAP ETF 464288869 279 2,645 SH   SOLE 2,645 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,387 47,613 SH   SOLE 47,613 0 0
ISHARES TR MIN VOL USA ETF 46429B697 20,959 394,270 SH   SOLE 394,270 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 483 3,138 SH   SOLE 3,138 0 0
ISHARES TR MSCI ACWI EX US 464288240 255 5,400 SH   SOLE 5,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,575 217,635 SH   SOLE 217,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,417 194,247 SH   SOLE 194,247 0 0
ISHARES TR MSCI USA ESG SLC 464288802 242 2,142 SH   SOLE 2,142 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 480 17,361 SH   SOLE 17,361 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,748 54,672 SH   SOLE 54,672 0 0
ISHARES TR MULTIFACTOR USA 46434V290 1,254 29,984 SH   SOLE 29,984 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,045 9,517 SH   SOLE 9,517 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,028 36,938 SH   SOLE 36,938 0 0
ISHARES TR NORTH AMERN NAT 464287374 777 21,081 SH   SOLE 21,081 0 0
ISHARES TR PHLX SEMICND ETF 464287523 256 1,437 SH   SOLE 1,437 0 0
ISHARES TR RUS 1000 ETF 464287622 20,626 135,714 SH   SOLE 135,714 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,366 183,349 SH   SOLE 183,349 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,648 203,061 SH   SOLE 203,061 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,596 17,601 SH   SOLE 17,601 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,736 13,159 SH   SOLE 13,159 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,422 19,111 SH   SOLE 19,111 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,695 19,156 SH   SOLE 19,156 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,529 35,489 SH   SOLE 35,489 0 0
ISHARES TR RUS TP200 GR ETF 464289438 660 8,430 SH   SOLE 8,430 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,104 73,908 SH   SOLE 73,908 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,394 20,872 SH   SOLE 20,872 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,444 13,116 SH   SOLE 13,116 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,238 14,403 SH   SOLE 14,403 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,625 10,026 SH   SOLE 10,026 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,271 12,018 SH   SOLE 12,018 0 0
ISHARES TR S&P US PFD STK 464288687 5,742 152,262 SH   SOLE 152,262 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,410 45,116 SH   SOLE 45,116 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 347 3,304 SH   SOLE 3,304 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,523 9,331 SH   SOLE 9,331 0 0
ISHARES TR TIPS BD ETF 464287176 10,238 90,707 SH   SOLE 90,707 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,719 17,359 SH   SOLE 17,359 0 0
ISHARES TR U.S. ENERGY ETF 464287796 537 12,814 SH   SOLE 12,814 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 895 6,907 SH   SOLE 6,907 0 0
ISHARES TR U.S. FINLS ETF 464287788 880 7,512 SH   SOLE 7,512 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,054 5,251 SH   SOLE 5,251 0 0
ISHARES TR U.S. PHARMA ETF 464288836 221 1,458 SH   SOLE 1,458 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,352 153,289 SH   SOLE 153,289 0 0
ISHARES TR U.S. TECH ETF 464287721 1,553 8,713 SH   SOLE 8,713 0 0
ISHARES TR U.S. UTILITS ETF 464287697 311 2,359 SH   SOLE 2,359 0 0
ISHARES TR US AER DEF ETF 464288760 2,732 14,192 SH   SOLE 14,192 0 0
ISHARES TR US HLTHCARE ETF 464287762 988 5,542 SH   SOLE 5,542 0 0
ISHARES TR US HOME CONS ETF 464288752 370 9,710 SH   SOLE 9,710 0 0
ISHARES TR US REGNL BKS ETF 464288778 799 16,263 SH   SOLE 16,263 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 19,869 181,125 SH   SOLE 181,125 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,943 23,280 SH   SOLE 23,280 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 366 9,364 SH   SOLE 9,364 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,669 73,131 SH   SOLE 73,131 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 256 7,358 SH   SOLE 7,358 0 0
JOHNSON & JOHNSON COM 478160104 16,821 138,625 SH   SOLE 138,625 0 0
JOHNSON CTLS INTL PLC SHS G51502105 256 7,666 SH   SOLE 7,666 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 365 7,291 SH   SOLE 7,291 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,493 281,906 SH   SOLE 281,906 0 0
JPMORGAN CHASE & CO COM 46625H100 17,602 168,921 SH   SOLE 168,921 0 0
KAR AUCTION SVCS INC COM 48238T109 1,102 20,112 SH   SOLE 20,112 0 0
KCAP FINL INC COM 48668E101 65 20,000 SH   SOLE 20,000 0 0
KELLOGG CO COM 487836108 702 10,046 SH   SOLE 10,046 0 0
KEYCORP NEW COM 493267108 907 46,392 SH   SOLE 46,392 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 256 4,345 SH   SOLE 4,345 0 0
KIMBERLY CLARK CORP COM 494368103 5,169 49,065 SH   SOLE 49,065 0 0
KINDER MORGAN INC DEL COM 49456B101 801 45,319 SH   SOLE 45,319 0 0
KOHLS CORP COM 500255104 253 3,468 SH   SOLE 3,468 0 0
KRAFT HEINZ CO COM 500754106 826 13,145 SH   SOLE 13,145 0 0
KROGER CO COM 501044101 752 26,440 SH   SOLE 26,440 0 0
L BRANDS INC COM 501797104 1,132 30,681 SH   SOLE 30,681 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,218 6,783 SH   SOLE 6,783 0 0
LAM RESEARCH CORP COM 512807108 800 4,629 SH   SOLE 4,629 0 0
LANDSTAR SYS INC COM 515098101 243 2,222 SH   SOLE 2,222 0 0
LAS VEGAS SANDS CORP COM 517834107 575 7,531 SH   SOLE 7,531 0 0
LEAR CORP COM NEW 521865204 1,210 6,510 SH   SOLE 6,510 0 0
LEGGETT & PLATT INC COM 524660107 472 10,564 SH   SOLE 10,564 0 0
LEIDOS HLDGS INC COM 525327102 225 3,809 SH   SOLE 3,809 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 208 32,432 SH   SOLE 32,432 0 0
LIFE STORAGE INC COM 53223X107 285 2,929 SH   SOLE 2,929 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 620 2,993 SH   SOLE 2,993 0 0
LILLY ELI & CO COM 532457108 1,069 12,523 SH   SOLE 12,523 0 0
LINCOLN ELEC HLDGS INC COM 533900106 207 2,359 SH   SOLE 2,359 0 0
LIVE OAK BANCSHARES INC COM 53803X105 745 24,299 SH   SOLE 24,299 0 0
LOCKHEED MARTIN CORP COM 539830109 2,609 8,833 SH   SOLE 8,833 0 0
LOWES COS INC COM 548661107 5,396 56,460 SH   SOLE 56,460 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,316 11,984 SH   SOLE 11,984 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,039 15,037 SH   SOLE 15,037 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,068 54,323 SH   SOLE 54,323 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 465 24,000 SH   SOLE 24,000 0 0
MALIBU BOATS INC COM CL A 56117J100 552 13,168 SH   SOLE 13,168 0 0
MANNKIND CORP COM NEW 56400P706 26 13,435 SH   SOLE 13,435 0 0
MANULIFE FINL CORP COM 56501R106 324 18,023 SH   SOLE 18,023 0 0
MARATHON OIL CORP COM 565849106 340 16,308 SH   SOLE 16,308 0 0
MARATHON PETE CORP COM 56585A102 895 12,757 SH   SOLE 12,757 0 0
MARKEL CORP COM 570535104 569 525 SH   SOLE 525 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,415 34,870 SH   SOLE 34,870 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 666 5,898 SH   SOLE 5,898 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,026 12,521 SH   SOLE 12,521 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,973 15,129 SH   SOLE 15,129 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 262 4,717 SH   SOLE 4,717 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,058 26,339 SH   SOLE 26,339 0 0
MCDONALDS CORP COM 580135101 9,348 59,661 SH   SOLE 59,661 0 0
MCKESSON CORP COM 58155Q103 3,630 27,212 SH   SOLE 27,212 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 282 20,115 SH   SOLE 20,115 0 0
MEDTRONIC PLC SHS G5960L103 1,186 13,854 SH   SOLE 13,854 0 0
MERCK & CO INC COM 58933Y105 3,746 61,717 SH   SOLE 61,717 0 0
MEREDITH CORP COM 589433101 1,990 39,020 SH   SOLE 39,020 0 0
METLIFE INC COM 59156R108 1,116 25,598 SH   SOLE 25,598 0 0
MFA FINL INC COM 55272X102 119 15,650 SH   SOLE 15,650 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 52 20,833 SH   SOLE 20,833 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 90 16,000 SH   SOLE 16,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 828 12,436 SH   SOLE 12,436 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,622 28,831 SH   SOLE 28,831 0 0
MICRON TECHNOLOGY INC COM 595112103 1,602 30,549 SH   SOLE 30,549 0 0
MICROSOFT CORP COM 594918104 16,674 169,092 SH   SOLE 169,092 0 0
MOHAWK INDS INC COM 608190104 235 1,097 SH   SOLE 1,097 0 0
MONDELEZ INTL INC CL A 609207105 1,009 24,618 SH   SOLE 24,618 0 0
MONGODB INC CL A 60937P106 329 6,630 SH   SOLE 6,630 0 0
MORGAN STANLEY COM NEW 617446448 2,390 50,413 SH   SOLE 50,413 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,346 11,566 SH   SOLE 11,566 0 0
MSCI INC COM 55354G100 596 3,600 SH   SOLE 3,600 0 0
NASDAQ INC COM 631103108 440 4,818 SH   SOLE 4,818 0 0
NATIONAL OILWELL VARCO INC COM 637071101 450 10,370 SH   SOLE 10,370 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 12 50,670 SH   SOLE 50,670 0 0
NETFLIX INC COM 64110L106 4,453 11,377 SH   SOLE 11,377 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 57 11,000 SH   SOLE 11,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 257 14,722 SH   SOLE 14,722 0 0
NEWELL BRANDS INC COM 651229106 2,376 92,129 SH   SOLE 92,129 0 0
NEXTERA ENERGY INC COM 65339F101 3,032 18,151 SH   SOLE 18,151 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 248 5,313 SH   SOLE 5,313 0 0
NIKE INC CL B 654106103 4,260 53,459 SH   SOLE 53,459 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,764 11,690 SH   SOLE 11,690 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,250 4,061 SH   SOLE 4,061 0 0
NOVARTIS A G SPONSORED ADR 66987V109 808 10,696 SH   SOLE 10,696 0 0
NUCOR CORP COM 670346105 364 5,821 SH   SOLE 5,821 0 0
NUTRI SYS INC NEW COM 67069D108 591 15,359 SH   SOLE 15,359 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 642 44,029 SH   SOLE 44,029 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 318 24,445 SH   SOLE 24,445 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 606 29,386 SH   SOLE 29,386 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 268 20,061 SH   SOLE 20,061 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 233 24,600 SH   SOLE 24,600 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 293 21,584 SH   SOLE 21,584 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 146 12,527 SH   SOLE 12,527 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 348 18,840 SH   SOLE 18,840 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 879 84,461 SH   SOLE 84,461 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 296 29,937 SH   SOLE 29,937 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 847 84,615 SH   SOLE 84,615 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 321 32,625 SH   SOLE 32,625 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 537 56,150 SH   SOLE 56,150 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 763 80,790 SH   SOLE 80,790 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 608 48,019 SH   SOLE 48,019 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,110 429,913 SH   SOLE 429,913 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 691 48,211 SH   SOLE 48,211 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 557 21,265 SH   SOLE 21,265 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 202 14,520 SH   SOLE 14,520 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 260 27,892 SH   SOLE 27,892 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,311 148,861 SH   SOLE 148,861 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 492 37,029 SH   SOLE 37,029 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 322 22,875 SH   SOLE 22,875 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 144 10,494 SH   SOLE 10,494 0 0
NV5 GLOBAL INC COM 62945V109 724 10,449 SH   SOLE 10,449 0 0
NVIDIA CORP COM 67066G104 4,872 20,568 SH   SOLE 20,568 0 0
NXP SEMICONDUCTORS N V COM N6596X109 209 1,917 SH   SOLE 1,917 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 263 961 SH   SOLE 961 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,125 13,446 SH   SOLE 13,446 0 0
OLD LINE BANCSHARES INC COM 67984M100 647 18,538 SH   SOLE 18,538 0 0
ONEOK INC NEW COM 682680103 3,055 43,752 SH   SOLE 43,752 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 349 6,885 SH   SOLE 6,885 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 507 7,769 SH   SOLE 7,769 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1,190 19,491 SH   SOLE 19,491 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 356 4,850 SH   SOLE 4,850 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,117 55,381 SH   SOLE 55,381 0 0
ORACLE CORP COM 68389X105 5,226 118,603 SH   SOLE 118,603 0 0
ORGANOVO HLDGS INC COM 68620A104 32 23,136 SH   SOLE 23,136 0 0
OSI ETF TR OSHARES FTSE 67110P100 309 11,396 SH   SOLE 11,396 0 0
OXFORD SQUARE CAP CORP COM 69181V107 124 18,000 SH   SOLE 18,000 0 0
PACCAR INC COM 693718108 1,044 16,843 SH   SOLE 16,843 0 0
PARK NATL CORP COM 700658107 1,593 14,300 SH   SOLE 14,300 0 0
PARKER HANNIFIN CORP COM 701094104 885 5,681 SH   SOLE 5,681 0 0
PAYCHEX INC COM 704326107 1,846 27,002 SH   SOLE 27,002 0 0
PAYPAL HLDGS INC COM 70450Y103 2,395 28,767 SH   SOLE 28,767 0 0
PEABODY ENERGY CORP NEW COM 704551100 686 15,089 SH   SOLE 15,089 0 0
PENNANTPARK INVT CORP COM 708062104 79 11,242 SH   SOLE 11,242 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,925 272,273 SH   SOLE 272,273 0 0
PEPSICO INC COM 713448108 8,591 78,915 SH   SOLE 78,915 0 0
PFIZER INC COM 717081103 5,765 158,902 SH   SOLE 158,902 0 0
PHILIP MORRIS INTL INC COM 718172109 3,901 48,321 SH   SOLE 48,321 0 0
PHILLIPS 66 COM 718546104 2,367 21,072 SH   SOLE 21,072 0 0
PIER 1 IMPORTS INC COM 720279108 48 20,000 SH   SOLE 20,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 367 35,421 SH   SOLE 35,421 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 281 16,080 SH   SOLE 16,080 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 323 18,412 SH   SOLE 18,412 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 445 18,878 SH   SOLE 18,878 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 590 5,115 SH   SOLE 5,115 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,223 31,741 SH   SOLE 31,741 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 451 54,011 SH   SOLE 54,011 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 666 63,648 SH   SOLE 63,648 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 194 20,000 SH   SOLE 20,000 0 0
PINNACLE WEST CAP CORP COM 723484101 301 3,741 SH   SOLE 3,741 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 110 10,000 SH   SOLE 10,000 0 0
PIONEER NAT RES CO COM 723787107 219 1,156 SH   SOLE 1,156 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 331 14,016 SH   SOLE 14,016 0 0
PLUG POWER INC COM NEW 72919P202 54 26,503 SH   SOLE 26,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,737 35,062 SH   SOLE 35,062 0 0
POLARIS INDS INC COM 731068102 405 3,311 SH   SOLE 3,311 0 0
POTLATCHDELTIC CORPORATION COM 737630103 216 4,250 SH   SOLE 4,250 0 0
PPG INDS INC COM 693506107 786 7,577 SH   SOLE 7,577 0 0
PPL CORP COM 69351T106 524 18,369 SH   SOLE 18,369 0 0
PRAXAIR INC COM 74005P104 2,338 14,785 SH   SOLE 14,785 0 0
PRICE T ROWE GROUP INC COM 74144T108 613 5,280 SH   SOLE 5,280 0 0
PROCTER AND GAMBLE CO COM 742718109 6,601 84,563 SH   SOLE 84,563 0 0
PROGRESSIVE CORP OHIO COM 743315103 576 9,734 SH   SOLE 9,734 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 914 8,214 SH   SOLE 8,214 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 317 5,539 SH   SOLE 5,539 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,624 26,055 SH   SOLE 26,055 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 269 4,933 SH   SOLE 4,933 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 213 5,277 SH   SOLE 5,277 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 137 20,414 SH   SOLE 20,414 0 0
PRUDENTIAL FINL INC COM 744320102 1,087 11,620 SH   SOLE 11,620 0 0
PUBLIC STORAGE COM 74460D109 349 1,537 SH   SOLE 1,537 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 261 4,815 SH   SOLE 4,815 0 0
PULTE GROUP INC COM 745867101 325 11,299 SH   SOLE 11,299 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 142 20,000 SH   SOLE 20,000 0 0
PVH CORP COM 693656100 315 2,101 SH   SOLE 2,101 0 0
QUALCOMM INC COM 747525103 10,182 181,431 SH   SOLE 181,431 0 0
RAYTHEON CO COM NEW 755111507 1,431 7,407 SH   SOLE 7,407 0 0
REALTY INCOME CORP COM 756109104 7,951 147,819 SH   SOLE 147,819 0 0
REEDS INC COM 758338107 142 49,661 SH   SOLE 49,661 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 17 12,000 SH   SOLE 12,000 0 0
REPUBLIC SVCS INC COM 760759100 3,221 47,122 SH   SOLE 47,122 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 225 3,739 SH   SOLE 3,739 0 0
RITE AID CORP COM 767754104 25 14,380 SH   SOLE 14,380 0 0
ROCKWELL AUTOMATION INC COM 773903109 446 2,685 SH   SOLE 2,685 0 0
ROCKWELL COLLINS INC COM 774341101 398 2,953 SH   SOLE 2,953 0 0
ROPER TECHNOLOGIES INC COM 776696106 229 831 SH   SOLE 831 0 0
ROSS STORES INC COM 778296103 589 6,946 SH   SOLE 6,946 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 440 5,842 SH   SOLE 5,842 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 278 2,684 SH   SOLE 2,684 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 990 13,622 SH   SOLE 13,622 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,740 82,910 SH   SOLE 82,910 0 0
ROYCE VALUE TR INC COM 780910105 619 39,197 SH   SOLE 39,197 0 0
RPM INTL INC COM 749685103 434 7,435 SH   SOLE 7,435 0 0
RYDER SYS INC COM 783549108 352 4,892 SH   SOLE 4,892 0 0
SALESFORCE COM INC COM 79466L302 673 4,932 SH   SOLE 4,932 0 0
SANCHEZ ENERGY CORP COM 79970Y105 221 48,917 SH   SOLE 48,917 0 0
SANDY SPRING BANCORP INC COM 800363103 348 8,482 SH   SOLE 8,482 0 0
SARATOGA INVT CORP COM NEW 80349A208 206 7,425 SH   SOLE 7,425 0 0
SCANA CORP NEW COM 80589M102 469 12,168 SH   SOLE 12,168 0 0
SCHLUMBERGER LTD COM 806857108 859 12,819 SH   SOLE 12,819 0 0
SCHWAB CHARLES CORP NEW COM 808513105 310 6,058 SH   SOLE 6,058 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 623 18,855 SH   SOLE 18,855 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 287 7,194 SH   SOLE 7,194 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 255 9,219 SH   SOLE 9,219 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 271 5,346 SH   SOLE 5,346 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,953 39,617 SH   SOLE 39,617 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,923 38,573 SH   SOLE 38,573 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,071 16,487 SH   SOLE 16,487 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,432 60,240 SH   SOLE 60,240 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 215 3,916 SH   SOLE 3,916 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 223 3,943 SH   SOLE 3,943 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,462 32,423 SH   SOLE 32,423 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,122 19,418 SH   SOLE 19,418 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,633 89,901 SH   SOLE 89,901 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,438 53,180 SH   SOLE 53,180 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,790 142,543 SH   SOLE 142,543 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,841 53,622 SH   SOLE 53,622 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,109 59,838 SH   SOLE 59,838 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371 6,387 SH   SOLE 6,387 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,901 70,554 SH   SOLE 70,554 0 0
SEMPRA ENERGY COM 816851109 400 3,444 SH   SOLE 3,444 0 0
SHERWIN WILLIAMS CO COM 824348106 789 1,935 SH   SOLE 1,935 0 0
SHIRE PLC SPONSORED ADR 82481R106 310 1,837 SH   SOLE 1,837 0 0
SHOPIFY INC CL A 82509L107 512 3,510 SH   SOLE 3,510 0 0
SIMON PPTY GROUP INC NEW COM 828806109 207 1,217 SH   SOLE 1,217 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 315 9,800 SH   SOLE 9,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 310 45,780 SH   SOLE 45,780 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 327 3,385 SH   SOLE 3,385 0 0
SMUCKER J M CO COM NEW 832696405 989 9,197 SH   SOLE 9,197 0 0
SNAP INC CL A 83304A106 164 12,518 SH   SOLE 12,518 0 0
SNAP ON INC COM 833034101 2,233 13,891 SH   SOLE 13,891 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 259 5,409 SH   SOLE 5,409 0 0
SOURCE CAP INC COM 836144105 328 8,243 SH   SOLE 8,243 0 0
SOUTHERN CO COM 842587107 2,169 46,841 SH   SOLE 46,841 0 0
SOUTHWEST AIRLS CO COM 844741108 3,858 75,825 SH   SOLE 75,825 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,607 10,741 SH   SOLE 10,741 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,677 22,563 SH   SOLE 22,563 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 432 8,985 SH   SOLE 8,985 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 257 6,703 SH   SOLE 6,703 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 458 12,363 SH   SOLE 12,363 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 228 7,498 SH   SOLE 7,498 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 252 7,118 SH   SOLE 7,118 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 911 8,696 SH   SOLE 8,696 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 231 4,679 SH   SOLE 4,679 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,104 214,185 SH   SOLE 214,185 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,754 13,391 SH   SOLE 13,391 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 510 18,690 SH   SOLE 18,690 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 581 12,108 SH   SOLE 12,108 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,032 11,846 SH   SOLE 11,846 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,310 62,422 SH   SOLE 62,422 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 737 26,555 SH   SOLE 26,555 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 358 10,594 SH   SOLE 10,594 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,948 54,914 SH   SOLE 54,914 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 543 6,581 SH   SOLE 6,581 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 307 9,626 SH   SOLE 9,626 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 981 32,530 SH   SOLE 32,530 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,603 45,617 SH   SOLE 45,617 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 555 18,718 SH   SOLE 18,718 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 626 11,585 SH   SOLE 11,585 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 800 12,654 SH   SOLE 12,654 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 684 10,245 SH   SOLE 10,245 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 306 4,227 SH   SOLE 4,227 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,387 14,574 SH   SOLE 14,574 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 215 4,562 SH   SOLE 4,562 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,803 105,753 SH   SOLE 105,753 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 211 5,346 SH   SOLE 5,346 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 981 16,088 SH   SOLE 16,088 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 403 5,575 SH   SOLE 5,575 0 0
SPHERIX INC COM PAR NEW 84842R403 15 14,000 SH   SOLE 14,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 156 19,408 SH   SOLE 19,408 0 0
SPROTT FOCUS TR INC COM 85208J109 137 17,500 SH   SOLE 17,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,098 87,656 SH   SOLE 87,656 0 0
SQUARE INC CL A 852234103 643 10,437 SH   SOLE 10,437 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13,708 291,838 SH   SOLE 291,838 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 247 6,541 SH   SOLE 6,541 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 936 19,686 SH   SOLE 19,686 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,155 23,758 SH   SOLE 23,758 0 0
STARBUCKS CORP COM 855244109 2,690 55,058 SH   SOLE 55,058 0 0
STARWOOD PPTY TR INC COM 85571B105 277 12,778 SH   SOLE 12,778 0 0
STATE STR CORP COM 857477103 822 8,831 SH   SOLE 8,831 0 0
STERIS PLC SHS USD G84720104 3,326 31,671 SH   SOLE 31,671 0 0
STRYKER CORP COM 863667101 1,275 7,553 SH   SOLE 7,553 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 265 11,284 SH   SOLE 11,284 0 0
SUNTRUST BKS INC COM 867914103 527 7,990 SH   SOLE 7,990 0 0
SYNCHRONY FINL COM 87165B103 426 12,760 SH   SOLE 12,760 0 0
SYNNEX CORP COM 87162W100 995 10,308 SH   SOLE 10,308 0 0
SYSCO CORP COM 871829107 949 13,902 SH   SOLE 13,902 0 0
TARGA RES CORP COM 87612G101 955 19,289 SH   SOLE 19,289 0 0
TARGET CORP COM 87612E106 1,061 13,940 SH   SOLE 13,940 0 0
TE CONNECTIVITY LTD REG SHS H84989104 281 3,123 SH   SOLE 3,123 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 36 13,501 SH   SOLE 13,501 0 0
TEEKAY TANKERS LTD CL A Y8565N102 15 13,150 SH   SOLE 13,150 0 0
TELADOC INC COM 87918A105 200 3,440 SH   SOLE 3,440 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 108 10,545 SH   SOLE 10,545 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 127 20,647 SH   SOLE 20,647 0 0
TESLA INC COM 88160R101 804 2,343 SH   SOLE 2,343 0 0
TEXAS INSTRS INC COM 882508104 958 8,689 SH   SOLE 8,689 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 624 898 SH   SOLE 898 0 0
TEXTRON INC COM 883203101 1,293 19,622 SH   SOLE 19,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,381 21,148 SH   SOLE 21,148 0 0
TIFFANY & CO NEW COM 886547108 681 5,173 SH   SOLE 5,173 0 0
TJX COS INC NEW COM 872540109 710 7,458 SH   SOLE 7,458 0 0
TOCAGEN INC COM 888846102 98 10,500 SH   SOLE 10,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,968 34,013 SH   SOLE 34,013 0 0
TOTAL SYS SVCS INC COM 891906109 357 4,224 SH   SOLE 4,224 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 400 12,463 SH   SOLE 12,463 0 0
TRANSDIGM GROUP INC COM 893641100 465 1,348 SH   SOLE 1,348 0 0
TRAVELCENTERS AMER LLC COM 894174101 43 12,210 SH   SOLE 12,210 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,140 9,320 SH   SOLE 9,320 0 0
TRISTATE CAP HLDGS INC COM 89678F100 626 24,000 SH   SOLE 24,000 0 0
TWITTER INC COM 90184L102 246 5,622 SH   SOLE 5,622 0 0
UNDER ARMOUR INC CL A 904311107 264 11,748 SH   SOLE 11,748 0 0
UNION PAC CORP COM 907818108 3,485 24,597 SH   SOLE 24,597 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,355 50,405 SH   SOLE 50,405 0 0
UNITED RENTALS INC COM 911363109 288 1,948 SH   SOLE 1,948 0 0
UNITED STATES STL CORP NEW COM 912909108 332 9,548 SH   SOLE 9,548 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 382 11,064 SH   SOLE 11,064 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,268 42,136 SH   SOLE 42,136 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,976 12,130 SH   SOLE 12,130 0 0
UNITI GROUP INC COM 91325V108 459 22,913 SH   SOLE 22,913 0 0
US BANCORP DEL COM NEW 902973304 2,554 51,053 SH   SOLE 51,053 0 0
US ECOLOGY INC COM 91732J102 223 3,500 SH   SOLE 3,500 0 0
V F CORP COM 918204108 3,334 40,897 SH   SOLE 40,897 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,607 59,612 SH   SOLE 59,612 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 550 44,664 SH   SOLE 44,664 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,469 62,325 SH   SOLE 62,325 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 182 10,550 SH   SOLE 10,550 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 305 13,294 SH   SOLE 13,294 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 471 16,427 SH   SOLE 16,427 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 823 36,876 SH   SOLE 36,876 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,715 54,493 SH   SOLE 54,493 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 343 2,348 SH   SOLE 2,348 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 919 11,350 SH   SOLE 11,350 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,143 52,969 SH   SOLE 52,969 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43,378 547,775 SH   SOLE 547,775 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 810 14,808 SH   SOLE 14,808 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,109 50,276 SH   SOLE 50,276 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35,598 302,191 SH   SOLE 302,191 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,426 16,192 SH   SOLE 16,192 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,092 32,799 SH   SOLE 32,799 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 413 3,071 SH   SOLE 3,071 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,071 9,697 SH   SOLE 9,697 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,995 50,718 SH   SOLE 50,718 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,069 148,181 SH   SOLE 148,181 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,584 359,039 SH   SOLE 359,039 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 828 6,101 SH   SOLE 6,101 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,364 47,303 SH   SOLE 47,303 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,196 29,558 SH   SOLE 29,558 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,690 339,598 SH   SOLE 339,598 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,659 25,610 SH   SOLE 25,610 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,684 71,067 SH   SOLE 71,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,524 107,212 SH   SOLE 107,212 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 595 10,252 SH   SOLE 10,252 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 737 10,049 SH   SOLE 10,049 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 226 4,632 SH   SOLE 4,632 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 656 10,466 SH   SOLE 10,466 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,457 17,450 SH   SOLE 17,450 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 225 3,005 SH   SOLE 3,005 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 701 13,640 SH   SOLE 13,640 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,601 110,132 SH   SOLE 110,132 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 871 5,878 SH   SOLE 5,878 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 406 3,097 SH   SOLE 3,097 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 77,330 1,429,388 SH   SOLE 1,429,388 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,180 97,443 SH   SOLE 97,443 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,164 98,307 SH   SOLE 98,307 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 388 4,153 SH   SOLE 4,153 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 332 2,787 SH   SOLE 2,787 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,659 56,943 SH   SOLE 56,943 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 428 3,189 SH   SOLE 3,189 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 289 2,754 SH   SOLE 2,754 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,897 72,599 SH   SOLE 72,599 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,498 59,683 SH   SOLE 59,683 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,421 10,467 SH   SOLE 10,467 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,598 25,345 SH   SOLE 25,345 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,076 8,178 SH   SOLE 8,178 0 0
VECTREN CORP COM 92240G101 224 3,138 SH   SOLE 3,138 0 0
VENTAS INC COM 92276F100 1,186 20,833 SH   SOLE 20,833 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,744 293,058 SH   SOLE 293,058 0 0
VIACOM INC NEW CL B 92553P201 1,796 59,557 SH   SOLE 59,557 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 415 8,409 SH   SOLE 8,409 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 9,286 187,898 SH   SOLE 187,898 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 702 22,000 SH   SOLE 22,000 0 0
VISA INC COM CL A 92826C839 5,414 40,876 SH   SOLE 40,876 0 0
VMWARE INC CL A COM 928563402 207 1,410 SH   SOLE 1,410 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 562 23,131 SH   SOLE 23,131 0 0
VONAGE HLDGS CORP COM 92886T201 210 16,268 SH   SOLE 16,268 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 140 12,115 SH   SOLE 12,115 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 108 14,704 SH   SOLE 14,704 0 0
W P CAREY INC COM 92936U109 575 8,664 SH   SOLE 8,664 0 0
WABTEC CORP COM 929740108 1,821 18,477 SH   SOLE 18,477 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,978 32,963 SH   SOLE 32,963 0 0
WALMART INC COM 931142103 2,476 28,904 SH   SOLE 28,904 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,939 96,915 SH   SOLE 96,915 0 0
WASTE MGMT INC DEL COM 94106L109 1,108 13,624 SH   SOLE 13,624 0 0
WATERS CORP COM 941848103 284 1,466 SH   SOLE 1,466 0 0
WATSCO INC COM 942622200 2,209 12,389 SH   SOLE 12,389 0 0
WEC ENERGY GROUP INC COM 92939U106 2,947 45,588 SH   SOLE 45,588 0 0
WELLS FARGO CO NEW COM 949746101 4,007 72,281 SH   SOLE 72,281 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 152 19,000 SH   SOLE 19,000 0 0
WELLTOWER INC COM 95040Q104 1,640 26,167 SH   SOLE 26,167 0 0
WENDYS CO COM 95058W100 408 23,752 SH   SOLE 23,752 0 0
WESTERN ALLIANCE BANCORP COM 957638109 686 12,122 SH   SOLE 12,122 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 59 12,339 SH   SOLE 12,339 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 883 41,725 SH   SOLE 41,725 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,352 106,591 SH   SOLE 106,591 0 0
WESTERN DIGITAL CORP COM 958102105 254 3,277 SH   SOLE 3,277 0 0
WEYERHAEUSER CO COM 962166104 551 15,120 SH   SOLE 15,120 0 0
WGL HLDGS INC COM 92924F106 383 4,317 SH   SOLE 4,317 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 336 8,276 SH   SOLE 8,276 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 310 4,903 SH   SOLE 4,903 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,390 21,294 SH   SOLE 21,294 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 688 28,752 SH   SOLE 28,752 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 209 2,988 SH   SOLE 2,988 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 25,795 287,410 SH   SOLE 287,410 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,124 31,410 SH   SOLE 31,410 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 432 10,744 SH   SOLE 10,744 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 629 21,224 SH   SOLE 21,224 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 350 9,036 SH   SOLE 9,036 0 0
WORTHINGTON INDS INC COM 981811102 209 4,973 SH   SOLE 4,973 0 0
WYNN RESORTS LTD COM 983134107 354 2,117 SH   SOLE 2,117 0 0
XCEL ENERGY INC COM 98389B100 2,917 63,860 SH   SOLE 63,860 0 0
XENIA HOTELS & RESORTS INC COM 984017103 265 10,858 SH   SOLE 10,858 0 0
XILINX INC COM 983919101 559 8,570 SH   SOLE 8,570 0 0
XYLEM INC COM 98419M100 217 3,226 SH   SOLE 3,226 0 0
YUM BRANDS INC COM 988498101 532 6,801 SH   SOLE 6,801 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,120 19,025 SH   SOLE 19,025 0 0
ZOETIS INC CL A 98978V103 3,102 36,409 SH   SOLE 36,409 0 0