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 3,579 18,782 SH   SOLE 0 0 18,782
ABBOTT LABS COM 002824100 4,876 67,408 SH   SOLE 0 0 67,408
ABBVIE INC COM 00287Y109 6,473 70,214 SH   SOLE 0 0 70,214
ABERDEEN ASIA PACIFIC INCOM COM 003009107 46 12,000 SH   SOLE 0 0 12,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 131 26,319 SH   SOLE 0 0 26,319
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 433 3,640 SH   SOLE 0 0 3,640
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,621 39,859 SH   SOLE 0 0 39,859
ADOBE INC COM 00724F101 1,756 7,761 SH   SOLE 0 0 7,761
ADVANCED MICRO DEVICES INC COM 007903107 377 20,425 SH   SOLE 0 0 20,425
AFLAC INC COM 001055102 752 16,512 SH   SOLE 0 0 16,512
AGILENT TECHNOLOGIES INC COM 00846U101 2,087 30,942 SH   SOLE 0 0 30,942
AGREE REALTY CORP COM 008492100 325 5,500 SH   SOLE 0 0 5,500
AIR PRODS & CHEMS INC COM 009158106 3,341 20,878 SH   SOLE 0 0 20,878
AK STL HLDG CORP COM 001547108 25 11,215 SH   SOLE 0 0 11,215
ALBEMARLE CORP COM 012653101 908 11,776 SH   SOLE 0 0 11,776
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,113 15,415 SH   SOLE 0 0 15,415
ALLERGAN PLC SHS G0177J108 238 1,783 SH   SOLE 0 0 1,783
ALLIANCE DATA SYSTEMS CORP COM 018581108 505 3,367 SH   SOLE 0 0 3,367
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 737 26,965 SH   SOLE 0 0 26,965
ALLIANZGI CONV INCOME FD COM 018828103 52 10,000 SH   SOLE 0 0 10,000
ALLSTATE CORP COM 020002101 705 8,529 SH   SOLE 0 0 8,529
ALPHABET INC CAP STK CL A 02079K305 10,332 9,887 SH   SOLE 0 0 9,887
ALPHABET INC CAP STK CL C 02079K107 7,982 7,708 SH   SOLE 0 0 7,708
ALPS ETF TR ALERIAN MLP 00162Q866 3,644 417,369 SH   SOLE 0 0 417,369
ALPS ETF TR EQUAL SEC ETF 00162Q205 934 14,626 SH   SOLE 0 0 14,626
ALPS ETF TR RIVERFRNT DYMC 00162Q528 610 21,700 SH   SOLE 0 0 21,700
ALPS ETF TR RIVERFRNT FLEX 00162Q510 548 18,895 SH   SOLE 0 0 18,895
ALPS ETF TR RIVERFRONT DYM 00162Q536 479 20,194 SH   SOLE 0 0 20,194
ALPS ETF TR RIVRFRNT STR INC 00162Q783 532 22,119 SH   SOLE 0 0 22,119
ALPS ETF TR SECTR DIV DOGS 00162Q858 561 14,343 SH   SOLE 0 0 14,343
ALTABA INC COM 021346101 397 6,853 SH   SOLE 0 0 6,853
ALTRIA GROUP INC COM 02209S103 4,322 87,507 SH   SOLE 0 0 87,507
AMAZON COM INC COM 023135106 21,833 14,536 SH   SOLE 0 0 14,536
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 67 11,900 SH   SOLE 0 0 11,900
AMERICAN ELEC PWR INC COM 025537101 1,389 18,583 SH   SOLE 0 0 18,583
AMERICAN EXPRESS CO COM 025816109 1,819 19,081 SH   SOLE 0 0 19,081
AMERICAN INTL GROUP INC COM NEW 026874784 210 5,318 SH   SOLE 0 0 5,318
AMERICAN TOWER CORP NEW COM 03027X100 1,081 6,833 SH   SOLE 0 0 6,833
AMERICAN WTR WKS CO INC NEW COM 030420103 375 4,134 SH   SOLE 0 0 4,134
AMERIPRISE FINL INC COM 03076C106 237 2,266 SH   SOLE 0 0 2,266
AMGEN INC COM 031162100 4,901 25,174 SH   SOLE 0 0 25,174
AMPHENOL CORP NEW CL A 032095101 2,902 35,818 SH   SOLE 0 0 35,818
ANALOG DEVICES INC COM 032654105 549 6,396 SH   SOLE 0 0 6,396
ANNALY CAP MGMT INC COM 035710409 764 77,846 SH   SOLE 0 0 77,846
ANTHEM INC COM 036752103 1,037 3,950 SH   SOLE 0 0 3,950
AON PLC SHS CL A G0408V102 444 3,054 SH   SOLE 0 0 3,054
APPLE INC COM 037833100 33,192 210,425 SH   SOLE 0 0 210,425
APPLIED MATLS INC COM 038222105 2,212 67,559 SH   SOLE 0 0 67,559
ARCH CAP GROUP LTD ORD G0450A105 229 8,583 SH   SOLE 0 0 8,583
ARCHER DANIELS MIDLAND CO COM 039483102 269 6,569 SH   SOLE 0 0 6,569
ARES CAP CORP COM 04010L103 1,018 65,350 SH   SOLE 0 0 65,350
ARK ETF TR INNOVATION ETF 00214Q104 652 17,528 SH   SOLE 0 0 17,528
ARK ETF TR WEB X.O ETF 00214Q401 646 15,238 SH   SOLE 0 0 15,238
ASSURANT INC COM 04621X108 548 6,132 SH   SOLE 0 0 6,132
AT&T INC COM 00206R102 9,795 343,202 SH   SOLE 0 0 343,202
ATLASSIAN CORP PLC CL A G06242104 644 7,240 SH   SOLE 0 0 7,240
AURORA CANNABIS INC COM 05156X108 295 59,379 SH   SOLE 0 0 59,379
AUTOMATIC DATA PROCESSING IN COM 053015103 5,105 38,930 SH   SOLE 0 0 38,930
AUTOZONE INC COM 053332102 2,736 3,263 SH   SOLE 0 0 3,263
B & G FOODS INC NEW COM 05508R106 385 13,329 SH   SOLE 0 0 13,329
BAIDU INC SPON ADR REP A 056752108 243 1,535 SH   SOLE 0 0 1,535
BANK AMER CORP COM 060505104 4,968 201,612 SH   SOLE 0 0 201,612
BANK NEW YORK MELLON CORP COM 064058100 481 10,217 SH   SOLE 0 0 10,217
BAXTER INTL INC COM 071813109 452 6,865 SH   SOLE 0 0 6,865
BB&T CORP COM 054937107 2,520 58,180 SH   SOLE 0 0 58,180
BECTON DICKINSON & CO COM 075887109 1,610 7,145 SH   SOLE 0 0 7,145
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,431 46,190 SH   SOLE 0 0 46,190
BIOGEN INC COM 09062X103 2,430 8,074 SH   SOLE 0 0 8,074
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 54 55,000 SH   SOLE 0 0 55,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 347 28,452 SH   SOLE 0 0 28,452
BLACKROCK CORPOR HI YLD FD I COM 09255P107 261 28,088 SH   SOLE 0 0 28,088
BLACKROCK CR ALLCTN INC TR COM 092508100 275 24,613 SH   SOLE 0 0 24,613
BLACKROCK ENH CAP & INC FD I COM 09256A109 396 28,128 SH   SOLE 0 0 28,128
BLACKROCK ENHANCED EQT DIV T COM 09251A104 598 77,016 SH   SOLE 0 0 77,016
BLACKROCK ENHANCED GBL DIV T COM 092501105 143 15,301 SH   SOLE 0 0 15,301
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 78 15,582 SH   SOLE 0 0 15,582
BLACKROCK INC COM 09247X101 582 1,483 SH   SOLE 0 0 1,483
BLACKROCK MULTI-SECTOR INC T COM 09258A107 510 33,218 SH   SOLE 0 0 33,218
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 998 67,600 SH   SOLE 0 0 67,600
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 437 21,325 SH   SOLE 0 0 21,325
BLACKROCK MUNI INTER DR FD I COM 09253X102 221 17,444 SH   SOLE 0 0 17,444
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 181 14,000 SH   SOLE 0 0 14,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 567 46,019 SH   SOLE 0 0 46,019
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 119 10,404 SH   SOLE 0 0 10,404
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 221 15,000 SH   SOLE 0 0 15,000
BLACKROCK MUNIVEST FD INC COM 09253R105 95 11,500 SH   SOLE 0 0 11,500
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 161 12,734 SH   SOLE 0 0 12,734
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,402 481,834 SH   SOLE 0 0 481,834
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 425 20,207 SH   SOLE 0 0 20,207
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,342 45,025 SH   SOLE 0 0 45,025
BOEING CO COM 097023105 7,402 22,953 SH   SOLE 0 0 22,953
BOOKING HLDGS INC COM 09857L108 756 439 SH   SOLE 0 0 439
BOULDER GROWTH & INCOME FD I COM 101507101 426 40,857 SH   SOLE 0 0 40,857
BP PLC SPONSORED ADR 055622104 2,733 72,083 SH   SOLE 0 0 72,083
BRISTOL MYERS SQUIBB CO COM 110122108 14,700 282,806 SH   SOLE 0 0 282,806
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265 8,327 SH   SOLE 0 0 8,327
BROADCOM INC COM 11135F101 873 3,433 SH   SOLE 0 0 3,433
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 803 8,347 SH   SOLE 0 0 8,347
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 102 10,052 SH   SOLE 0 0 10,052
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 254 7,351 SH   SOLE 0 0 7,351
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 174 10,764 SH   SOLE 0 0 10,764
BROWN FORMAN CORP CL B 115637209 2,149 45,176 SH   SOLE 0 0 45,176
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 299 10,319 SH   SOLE 0 0 10,319
BUILDERS FIRSTSOURCE INC COM 12008R107 134 12,245 SH   SOLE 0 0 12,245
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 397 42,256 SH   SOLE 0 0 42,256
CALAMOS GBL DYN INCOME FUND COM 12811L107 121 18,489 SH   SOLE 0 0 18,489
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 511 48,240 SH   SOLE 0 0 48,240
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 29 13,180 SH   SOLE 0 0 13,180
CANADIAN NATL RY CO COM 136375102 330 4,455 SH   SOLE 0 0 4,455
CANOPY GROWTH CORP COM 138035100 870 32,370 SH   SOLE 0 0 32,370
CAPITAL ONE FINL CORP COM 14040H105 264 3,486 SH   SOLE 0 0 3,486
CARDINAL HEALTH INC COM 14149Y108 446 9,994 SH   SOLE 0 0 9,994
CARDIOVASCULAR SYS INC DEL COM 141619106 274 9,600 SH   SOLE 0 0 9,600
CARRIAGE SVCS INC COM 143905107 2,177 140,451 SH   SOLE 0 0 140,451
CASEYS GEN STORES INC COM 147528103 701 5,471 SH   SOLE 0 0 5,471
CATERPILLAR INC DEL COM 149123101 3,977 31,298 SH   SOLE 0 0 31,298
CBRE GROUP INC CL A 12504L109 603 15,059 SH   SOLE 0 0 15,059
CBS CORP NEW CL B 124857202 430 9,846 SH   SOLE 0 0 9,846
CDW CORP COM 12514G108 232 2,863 SH   SOLE 0 0 2,863
CEDAR FAIR L P DEPOSITRY UNIT 150185106 638 13,478 SH   SOLE 0 0 13,478
CELGENE CORP COM 151020104 1,878 29,303 SH   SOLE 0 0 29,303
CELLDEX THERAPEUTICS INC NEW COM 15117B103 49 250,000 SH   SOLE 0 0 250,000
CENTENE CORP DEL COM 15135B101 203 1,763 SH   SOLE 0 0 1,763
CENTRAL SECS CORP COM 155123102 230 9,258 SH   SOLE 0 0 9,258
CENTURYLINK INC COM 156700106 1,211 79,955 SH   SOLE 0 0 79,955
CHARLES RIV LABS INTL INC COM 159864107 225 1,990 SH   SOLE 0 0 1,990
CHENIERE ENERGY INC COM NEW 16411R208 378 6,388 SH   SOLE 0 0 6,388
CHESAPEAKE ENERGY CORP COM 165167107 43 20,391 SH   SOLE 0 0 20,391
CHEVRON CORP NEW COM 166764100 4,859 44,667 SH   SOLE 0 0 44,667
CHUBB LIMITED COM H1467J104 684 5,296 SH   SOLE 0 0 5,296
CHURCH & DWIGHT INC COM 171340102 265 4,028 SH   SOLE 0 0 4,028
CIGNA CORP NEW COM 125523100 1,807 9,514 SH   SOLE 0 0 9,514
CISCO SYS INC COM 17275R102 6,080 140,316 SH   SOLE 0 0 140,316
CITIGROUP INC COM NEW 172967424 2,051 39,388 SH   SOLE 0 0 39,388
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,361 130,767 SH   SOLE 0 0 130,767
CLEVELAND CLIFFS INC COM 185899101 215 28,007 SH   SOLE 0 0 28,007
CLOROX CO DEL COM 189054109 847 5,494 SH   SOLE 0 0 5,494
CME GROUP INC COM CL A 12572Q105 289 1,534 SH   SOLE 0 0 1,534
COCA COLA CO COM 191216100 3,026 63,916 SH   SOLE 0 0 63,916
COHEN & STEERS QUALITY RLTY COM 19247L106 195 18,780 SH   SOLE 0 0 18,780
COHU INC COM 192576106 540 33,606 SH   SOLE 0 0 33,606
COLGATE PALMOLIVE CO COM 194162103 755 12,689 SH   SOLE 0 0 12,689
COMCAST CORP NEW CL A 20030N101 1,367 40,154 SH   SOLE 0 0 40,154
COMMERCE BANCSHARES INC COM 200525103 3,055 54,191 SH   SOLE 0 0 54,191
COMMERCIAL METALS CO COM 201723103 939 58,610 SH   SOLE 0 0 58,610
CONOCOPHILLIPS COM 20825C104 1,791 28,732 SH   SOLE 0 0 28,732
CONSOLIDATED EDISON INC COM 209115104 340 4,453 SH   SOLE 0 0 4,453
CONSTELLATION BRANDS INC CL A 21036P108 553 3,441 SH   SOLE 0 0 3,441
CORESITE RLTY CORP COM 21870Q105 233 2,670 SH   SOLE 0 0 2,670
CORNING INC COM 219350105 301 9,957 SH   SOLE 0 0 9,957
COSTCO WHSL CORP NEW COM 22160K105 2,157 10,586 SH   SOLE 0 0 10,586
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 855 393,876 SH   SOLE 0 0 393,876
CRONOS GROUP INC COM 22717L101 203 19,510 SH   SOLE 0 0 19,510
CROWN CASTLE INTL CORP NEW COM 22822V101 270 2,485 SH   SOLE 0 0 2,485
CSX CORP COM 126408103 986 15,867 SH   SOLE 0 0 15,867
CUMMINS INC COM 231021106 680 5,086 SH   SOLE 0 0 5,086
CVS HEALTH CORP COM 126650100 4,248 64,839 SH   SOLE 0 0 64,839
DANAHER CORP DEL COM 235851102 326 3,160 SH   SOLE 0 0 3,160
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 334 22,131 SH   SOLE 0 0 22,131
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,141 55,651 SH   SOLE 0 0 55,651
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 572 28,592 SH   SOLE 0 0 28,592
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 847 43,311 SH   SOLE 0 0 43,311
DBX ETF TR XTRACK MSCI EAFE 233051200 382 13,690 SH   SOLE 0 0 13,690
DBX ETF TR XTRACK RUSS 1000 233051481 557 19,431 SH   SOLE 0 0 19,431
DBX ETF TR XTRACK USD HIGH 233051432 767 16,398 SH   SOLE 0 0 16,398
DEERE & CO COM 244199105 659 4,416 SH   SOLE 0 0 4,416
DELTA AIR LINES INC DEL COM NEW 247361702 450 9,012 SH   SOLE 0 0 9,012
DIAGEO P L C SPON ADR NEW 25243Q205 507 3,574 SH   SOLE 0 0 3,574
DIAMONDBACK ENERGY INC COM 25278X109 259 2,796 SH   SOLE 0 0 2,796
DIGITAL RLTY TR INC COM 253868103 2,249 21,111 SH   SOLE 0 0 21,111
DISCOVER FINL SVCS COM 254709108 513 8,690 SH   SOLE 0 0 8,690
DISNEY WALT CO COM DISNEY 254687106 10,987 100,197 SH   SOLE 0 0 100,197
DNP SELECT INCOME FD COM 23325P104 192 18,471 SH   SOLE 0 0 18,471
DOLLAR TREE INC COM 256746108 233 2,575 SH   SOLE 0 0 2,575
DOMINION ENERGY INC COM 25746U109 3,111 43,541 SH   SOLE 0 0 43,541
DOUBLELINE INCOME SOLUTIONS COM 258622109 382 22,040 SH   SOLE 0 0 22,040
DOVER CORP COM 260003108 1,539 21,697 SH   SOLE 0 0 21,697
DOWDUPONT INC COM 26078J100 2,467 46,129 SH   SOLE 0 0 46,129
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 119 10,000 SH   SOLE 0 0 10,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 140 20,000 SH   SOLE 0 0 20,000
DREYFUS STRATEGIC MUNS INC COM 261932107 144 20,000 SH   SOLE 0 0 20,000
DUKE ENERGY CORP NEW COM NEW 26441C204 4,460 51,677 SH   SOLE 0 0 51,677
EASTMAN CHEM CO COM 277432100 249 3,399 SH   SOLE 0 0 3,399
EATON CORP PLC SHS G29183103 1,532 22,308 SH   SOLE 0 0 22,308
EATON VANCE ENH EQTY INC FD COM 278277108 1,446 98,572 SH   SOLE 0 0 98,572
EATON VANCE ENHANCED EQ INC COM 278274105 391 30,230 SH   SOLE 0 0 30,230
EATON VANCE MUN INCOME 2028 SHS 27829U105 914 47,900 SH   SOLE 0 0 47,900
EATON VANCE RISK MNGD DIV EQ COM 27829G106 109 13,386 SH   SOLE 0 0 13,386
EATON VANCE SR FLTNG RTE TR COM 27828Q105 227 18,062 SH   SOLE 0 0 18,062
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,749 513,353 SH   SOLE 0 0 513,353
EATON VANCE TAX MNGD GBL DV COM 27829F108 228 30,536 SH   SOLE 0 0 30,536
EATON VANCE TAX MNGED BUY WR COM 27828X100 390 28,999 SH   SOLE 0 0 28,999
EATON VANCE TX ADV GLB DIV O COM 27828U106 194 10,322 SH   SOLE 0 0 10,322
EATON VANCE TX ADV GLBL DIV COM 27828S101 300 22,168 SH   SOLE 0 0 22,168
EATON VANCE TX MGD DIV EQ IN COM 27828N102 545 53,438 SH   SOLE 0 0 53,438
EATON VANCE TX MNG BY WRT OP COM 27828Y108 904 67,064 SH   SOLE 0 0 67,064
EATON VANCE TXMGD GL BUYWR O COM 27829C105 517 54,297 SH   SOLE 0 0 54,297
ECOLAB INC COM 278865100 1,294 8,782 SH   SOLE 0 0 8,782
EDWARDS LIFESCIENCES CORP COM 28176E108 244 1,591 SH   SOLE 0 0 1,591
EMERSON ELEC CO COM 291011104 1,184 19,816 SH   SOLE 0 0 19,816
ENBRIDGE INC COM 29250N105 1,097 35,292 SH   SOLE 0 0 35,292
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,303 98,655 SH   SOLE 0 0 98,655
ENTERGY CORP NEW COM 29364G103 292 3,394 SH   SOLE 0 0 3,394
ENTERPRISE PRODS PARTNERS L COM 293792107 2,281 92,747 SH   SOLE 0 0 92,747
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 654 19,411 SH   SOLE 0 0 19,411
EVERSOURCE ENERGY COM 30040W108 645 9,922 SH   SOLE 0 0 9,922
EXELON CORP COM 30161N101 660 14,628 SH   SOLE 0 0 14,628
EXXON MOBIL CORP COM 30231G102 9,933 145,660 SH   SOLE 0 0 145,660
FACEBOOK INC CL A 30303M102 9,038 68,944 SH   SOLE 0 0 68,944
FACTSET RESH SYS INC COM 303075105 409 2,044 SH   SOLE 0 0 2,044
FASTENAL CO COM 311900104 271 5,182 SH   SOLE 0 0 5,182
FEDERATED INVS INC PA CL B 314211103 2,628 98,967 SH   SOLE 0 0 98,967
FEDEX CORP COM 31428X106 4,612 28,590 SH   SOLE 0 0 28,590
FERRARI N V COM N3167Y103 206 2,070 SH   SOLE 0 0 2,070
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 29,375 SH   SOLE 0 0 29,375
FIDELITY MSCI FINLS IDX 316092501 1,752 50,695 SH   SOLE 0 0 50,695
FIDELITY MSCI INDL INDX 316092709 211 6,430 SH   SOLE 0 0 6,430
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 399 1,533 SH   SOLE 0 0 1,533
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 89 10,046 SH   SOLE 0 0 10,046
FIFTH THIRD BANCORP COM 316773100 268 11,404 SH   SOLE 0 0 11,404
FIRST CTZNS BANCSHARES INC N CL A 31946M103 377 1,000 SH   SOLE 0 0 1,000
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 271 4,841 SH   SOLE 0 0 4,841
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 325 6,343 SH   SOLE 0 0 6,343
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 353 7,204 SH   SOLE 0 0 7,204
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 354 10,345 SH   SOLE 0 0 10,345
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 240 13,358 SH   SOLE 0 0 13,358
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,691 76,459 SH   SOLE 0 0 76,459
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,010 20,844 SH   SOLE 0 0 20,844
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 450 12,221 SH   SOLE 0 0 12,221
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 472 11,183 SH   SOLE 0 0 11,183
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 343 15,670 SH   SOLE 0 0 15,670
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,078 26,382 SH   SOLE 0 0 26,382
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 627 26,787 SH   SOLE 0 0 26,787
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,112 202,442 SH   SOLE 0 0 202,442
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 422 36,703 SH   SOLE 0 0 36,703
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 665 24,627 SH   SOLE 0 0 24,627
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,028 84,008 SH   SOLE 0 0 84,008
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 946 21,087 SH   SOLE 0 0 21,087
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,876 95,506 SH   SOLE 0 0 95,506
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 548 7,952 SH   SOLE 0 0 7,952
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 307 9,011 SH   SOLE 0 0 9,011
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 571 33,934 SH   SOLE 0 0 33,934
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 431 13,006 SH   SOLE 0 0 13,006
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 772 36,007 SH   SOLE 0 0 36,007
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 461 3,709 SH   SOLE 0 0 3,709
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,655 62,421 SH   SOLE 0 0 62,421
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,890 41,511 SH   SOLE 0 0 41,511
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 677 24,588 SH   SOLE 0 0 24,588
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 562 9,055 SH   SOLE 0 0 9,055
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 455 10,352 SH   SOLE 0 0 10,352
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,908 162,029 SH   SOLE 0 0 162,029
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,308 36,106 SH   SOLE 0 0 36,106
FIRST TR INTER DUR PFD & IN COM 33718W103 900 45,452 SH   SOLE 0 0 45,452
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 727 12,682 SH   SOLE 0 0 12,682
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 883 19,096 SH   SOLE 0 0 19,096
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 943 18,097 SH   SOLE 0 0 18,097
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 823 14,236 SH   SOLE 0 0 14,236
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 481 17,662 SH   SOLE 0 0 17,662
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 415 7,602 SH   SOLE 0 0 7,602
FIRST TR NASDAQ100 TECH INDE SHS 337345102 585 8,601 SH   SOLE 0 0 8,601
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 265 4,894 SH   SOLE 0 0 4,894
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,049 242,386 SH   SOLE 0 0 242,386
FIRSTENERGY CORP COM 337932107 531 14,153 SH   SOLE 0 0 14,153
FISERV INC COM 337738108 435 5,913 SH   SOLE 0 0 5,913
FITBIT INC CL A 33812L102 81 16,301 SH   SOLE 0 0 16,301
FIVE STAR SENIOR LIVING INC COM 33832D106 9 19,000 SH   SOLE 0 0 19,000
FLEXSHARES TR QLT DIV DEF IDX 33939L845 332 8,388 SH   SOLE 0 0 8,388
FNB CORP PA COM 302520101 134 13,605 SH   SOLE 0 0 13,605
FORD MTR CO DEL COM PAR $0.01 345370860 2,897 378,696 SH   SOLE 0 0 378,696
FRANKLIN LTD DURATION INC TR COM 35472T101 411 45,598 SH   SOLE 0 0 45,598
FRANKLIN RES INC COM 354613101 1,517 51,136 SH   SOLE 0 0 51,136
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 298 11,645 SH   SOLE 0 0 11,645
FRANKLIN UNVL TR SH BEN INT 355145103 120 18,900 SH   SOLE 0 0 18,900
FREEPORT-MCMORAN INC CL B 35671D857 171 16,588 SH   SOLE 0 0 16,588
FS KKR CAPITAL CORP COM 302635107 2,304 444,874 SH   SOLE 0 0 444,874
GABELLI DIVD & INCOME TR COM 36242H104 247 13,477 SH   SOLE 0 0 13,477
GABELLI EQUITY TR INC COM 362397101 1,058 207,361 SH   SOLE 0 0 207,361
GALECTIN THERAPEUTICS INC COM NEW 363225202 140 40,950 SH   SOLE 0 0 40,950
GALLAGHER ARTHUR J & CO COM 363576109 3,607 48,935 SH   SOLE 0 0 48,935
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 56 15,042 SH   SOLE 0 0 15,042
GAP INC DEL COM 364760108 350 13,575 SH   SOLE 0 0 13,575
GEE GROUP INC COM 36165A102 141 200,000 SH   SOLE 0 0 200,000
GENERAL AMERN INVS INC COM 368802104 368 12,954 SH   SOLE 0 0 12,954
GENERAL DYNAMICS CORP COM 369550108 1,573 10,008 SH   SOLE 0 0 10,008
GENERAL ELECTRIC CO COM 369604103 1,945 256,924 SH   SOLE 0 0 256,924
GENERAL MLS INC COM 370334104 938 24,089 SH   SOLE 0 0 24,089
GENERAL MTRS CO COM 37045V100 514 15,367 SH   SOLE 0 0 15,367
GENUINE PARTS CO COM 372460105 251 2,613 SH   SOLE 0 0 2,613
GENWORTH FINL INC COM CL A 37247D106 85 18,298 SH   SOLE 0 0 18,298
GERDAU S A SPON ADR REP PFD 373737105 376 100,000 SH   SOLE 0 0 100,000
GILEAD SCIENCES INC COM 375558103 2,304 36,835 SH   SOLE 0 0 36,835
GLACIER BANCORP INC NEW COM 37637Q105 638 16,104 SH   SOLE 0 0 16,104
GLADSTONE INVT CORP COM 376546107 310 33,307 SH   SOLE 0 0 33,307
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 567 14,832 SH   SOLE 0 0 14,832
GLOBAL X FDS GLB X MLP ENRG I 37950E226 201 18,387 SH   SOLE 0 0 18,387
GLOBAL X FDS GLB X SUPERDIV 37950E549 564 32,988 SH   SOLE 0 0 32,988
GLOBAL X FDS GLOBX SUPDV US 37950E291 219 9,794 SH   SOLE 0 0 9,794
GLOBAL X FDS INTERNET OF THNG 37954Y780 466 28,857 SH   SOLE 0 0 28,857
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 658 30,885 SH   SOLE 0 0 30,885
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 369 22,033 SH   SOLE 0 0 22,033
GLOBAL X FDS US PFD ETF 37954Y657 380 16,837 SH   SOLE 0 0 16,837
GOLDMAN SACHS BDC INC SHS 38147U107 1,860 101,223 SH   SOLE 0 0 101,223
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 109,313 1,092,588 SH   SOLE 0 0 1,092,588
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 206 8,125 SH   SOLE 0 0 8,125
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,257 64,764 SH   SOLE 0 0 64,764
GOLDMAN SACHS GROUP INC COM 38141G104 736 4,404 SH   SOLE 0 0 4,404
GOLUB CAP BDC INC COM 38173M102 528 32,022 SH   SOLE 0 0 32,022
GOODYEAR TIRE & RUBR CO COM 382550101 1,517 74,310 SH   SOLE 0 0 74,310
GRACO INC COM 384109104 298 7,113 SH   SOLE 0 0 7,113
GRAINGER W W INC COM 384802104 436 1,544 SH   SOLE 0 0 1,544
GREAT PANTHER SILVER LTD COM 39115V101 25 35,400 SH   SOLE 0 0 35,400
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 363 16,551 SH   SOLE 0 0 16,551
HANCOCK JOHN INVS TR COM 410142103 2,377 168,351 SH   SOLE 0 0 168,351
HANCOCK JOHN PFD INCOME FD I COM 41021P103 258 16,260 SH   SOLE 0 0 16,260
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,323 95,435 SH   SOLE 0 0 95,435
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 305 14,928 SH   SOLE 0 0 14,928
HARRIS CORP DEL COM 413875105 937 6,957 SH   SOLE 0 0 6,957
HARTFORD FINL SVCS GROUP INC COM 416515104 210 4,717 SH   SOLE 0 0 4,717
HCA HEALTHCARE INC COM 40412C101 262 2,103 SH   SOLE 0 0 2,103
HEICO CORP NEW COM 422806109 2,170 28,004 SH   SOLE 0 0 28,004
HENRY JACK & ASSOC INC COM 426281101 803 6,345 SH   SOLE 0 0 6,345
HERSHEY CO COM 427866108 395 3,685 SH   SOLE 0 0 3,685
HOLLYFRONTIER CORP COM 436106108 229 4,470 SH   SOLE 0 0 4,470
HOME BANCSHARES INC COM 436893200 314 19,227 SH   SOLE 0 0 19,227
HOME DEPOT INC COM 437076102 11,465 66,729 SH   SOLE 0 0 66,729
HONEYWELL INTL INC COM 438516106 4,940 37,392 SH   SOLE 0 0 37,392
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 639 26,741 SH   SOLE 0 0 26,741
HOST HOTELS & RESORTS INC COM 44107P104 185 11,083 SH   SOLE 0 0 11,083
HP INC COM 40434L105 212 10,368 SH   SOLE 0 0 10,368
HSBC HLDGS PLC ADR A 1/40PF A 404280604 292 11,343 SH   SOLE 0 0 11,343
HUNTINGTON BANCSHARES INC COM 446150104 2,535 212,633 SH   SOLE 0 0 212,633
IDEX CORP COM 45167R104 541 4,286 SH   SOLE 0 0 4,286
IDEXX LABS INC COM 45168D104 347 1,864 SH   SOLE 0 0 1,864
ILLINOIS TOOL WKS INC COM 452308109 2,445 19,297 SH   SOLE 0 0 19,297
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 231 9,138 SH   SOLE 0 0 9,138
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 500 15,775 SH   SOLE 0 0 15,775
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 292 10,988 SH   SOLE 0 0 10,988
INGERSOLL-RAND PLC SHS G47791101 552 6,048 SH   SOLE 0 0 6,048
INNOVATOR ETFS TR IBD 50 ETF 45782C102 992 35,900 SH   SOLE 0 0 35,900
INSEEGO CORP COM 45782B104 65 15,639 SH   SOLE 0 0 15,639
INTEL CORP COM 458140100 8,525 181,650 SH   SOLE 0 0 181,650
INTERNATIONAL BUSINESS MACHS COM 459200101 6,147 54,077 SH   SOLE 0 0 54,077
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 672 5,002 SH   SOLE 0 0 5,002
INTL PAPER CO COM 460146103 1,861 46,105 SH   SOLE 0 0 46,105
INTUIT COM 461202103 244 1,241 SH   SOLE 0 0 1,241
INTUITIVE SURGICAL INC COM NEW 46120E602 229 479 SH   SOLE 0 0 479
INUVO INC COM NEW 46122W204 11 10,000 SH   SOLE 0 0 10,000
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 610 12,180 SH   SOLE 0 0 12,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,837 87,223 SH   SOLE 0 0 87,223
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 869 36,758 SH   SOLE 0 0 36,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,695 175,383 SH   SOLE 0 0 175,383
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,891 208,746 SH   SOLE 0 0 208,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 236 11,360 SH   SOLE 0 0 11,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 416 17,584 SH   SOLE 0 0 17,584
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 293 5,921 SH   SOLE 0 0 5,921
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 283 5,425 SH   SOLE 0 0 5,425
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 637 13,145 SH   SOLE 0 0 13,145
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 379 7,197 SH   SOLE 0 0 7,197
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 232 4,936 SH   SOLE 0 0 4,936
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 436 15,331 SH   SOLE 0 0 15,331
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 828 47,708 SH   SOLE 0 0 47,708
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,543 34,884 SH   SOLE 0 0 34,884
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 476 4,190 SH   SOLE 0 0 4,190
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 430 4,128 SH   SOLE 0 0 4,128
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,264 64,021 SH   SOLE 0 0 64,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 992 27,278 SH   SOLE 0 0 27,278
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,687 9,504 SH   SOLE 0 0 9,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 481 3,415 SH   SOLE 0 0 3,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 418 4,705 SH   SOLE 0 0 4,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,594 39,324 SH   SOLE 0 0 39,324
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,012 10,158 SH   SOLE 0 0 10,158
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 234 4,113 SH   SOLE 0 0 4,113
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 194 12,442 SH   SOLE 0 0 12,442
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 418 9,602 SH   SOLE 0 0 9,602
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 365 12,671 SH   SOLE 0 0 12,671
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,530 113,590 SH   SOLE 0 0 113,590
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 230 10,122 SH   SOLE 0 0 10,122
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 6,725 151,504 SH   SOLE 0 0 151,504
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,935 45,380 SH   SOLE 0 0 45,380
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,335 34,957 SH   SOLE 0 0 34,957
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,986 64,006 SH   SOLE 0 0 64,006
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 850 39,029 SH   SOLE 0 0 39,029
INVESCO LTD SHS G491BT108 1,429 85,365 SH   SOLE 0 0 85,365
INVESCO QQQ TR UNIT SER 1 46090E103 20,208 131,001 SH   SOLE 0 0 131,001
INVESTAR HLDG CORP COM 46134L105 200 8,048 SH   SOLE 0 0 8,048
ISHARES GOLD TRUST ISHARES 464285105 989 80,503 SH   SOLE 0 0 80,503
ISHARES INC CORE MSCI EMKT 46434G103 7,476 158,557 SH   SOLE 0 0 158,557
ISHARES INC MIN VOL EMRG MKT 464286533 1,341 24,010 SH   SOLE 0 0 24,010
ISHARES INC MIN VOL GBL ETF 464286525 1,218 14,994 SH   SOLE 0 0 14,994
ISHARES SILVER TRUST ISHARES 46428Q109 1,185 81,624 SH   SOLE 0 0 81,624
ISHARES TR 0-5 YR TIPS ETF 46429B747 620 6,330 SH   SOLE 0 0 6,330
ISHARES TR 0-5YR HI YL CP 46434V407 5,064 113,674 SH   SOLE 0 0 113,674
ISHARES TR 1 3 YR TREAS BD 464287457 7,262 86,844 SH   SOLE 0 0 86,844
ISHARES TR 20 YR TR BD ETF 464287432 1,386 11,407 SH   SOLE 0 0 11,407
ISHARES TR 3 7 YR TREAS BD 464288661 265 2,182 SH   SOLE 0 0 2,182
ISHARES TR AGGRES ALLOC ETF 464289859 1,522 31,356 SH   SOLE 0 0 31,356
ISHARES TR BARCLAYS 7 10 YR 464287440 996 9,556 SH   SOLE 0 0 9,556
ISHARES TR COHEN STEER REIT 464287564 1,088 11,372 SH   SOLE 0 0 11,372
ISHARES TR CORE 1 5 YR USD 46432F859 254 5,168 SH   SOLE 0 0 5,168
ISHARES TR CORE DIV GRWTH 46434V621 815 24,557 SH   SOLE 0 0 24,557
ISHARES TR CORE HIGH DV ETF 46429B663 3,092 36,648 SH   SOLE 0 0 36,648
ISHARES TR CORE MSCI EAFE 46432F842 7,727 140,482 SH   SOLE 0 0 140,482
ISHARES TR CORE MSCI TOTAL 46432F834 531 10,100 SH   SOLE 0 0 10,100
ISHARES TR CORE S&P MCP ETF 464287507 25,116 151,245 SH   SOLE 0 0 151,245
ISHARES TR CORE S&P SCP ETF 464287804 22,246 320,919 SH   SOLE 0 0 320,919
ISHARES TR CORE S&P TTL STK 464287150 2,883 50,796 SH   SOLE 0 0 50,796
ISHARES TR CORE S&P US GWT 464287671 933 17,699 SH   SOLE 0 0 17,699
ISHARES TR CORE S&P US VLU 464287663 863 17,581 SH   SOLE 0 0 17,581
ISHARES TR CORE S&P500 ETF 464287200 11,158 44,346 SH   SOLE 0 0 44,346
ISHARES TR CORE US AGGBD ET 464287226 11,004 103,333 SH   SOLE 0 0 103,333
ISHARES TR CRE U S REIT ETF 464288521 2,049 45,679 SH   SOLE 0 0 45,679
ISHARES TR DOW JONES US ETF 464287846 221 1,778 SH   SOLE 0 0 1,778
ISHARES TR EAFE SML CP ETF 464288273 358 6,911 SH   SOLE 0 0 6,911
ISHARES TR EAFE VALUE ETF 464288877 541 11,966 SH   SOLE 0 0 11,966
ISHARES TR EDGE US FIXD INM 46435U796 466 4,864 SH   SOLE 0 0 4,864
ISHARES TR EUROPE ETF 464287861 358 9,148 SH   SOLE 0 0 9,148
ISHARES TR FLTG RATE NT ETF 46429B655 2,250 44,681 SH   SOLE 0 0 44,681
ISHARES TR GL TIMB FORE ETF 464288174 336 5,890 SH   SOLE 0 0 5,890
ISHARES TR GLB INFRASTR ETF 464288372 268 6,814 SH   SOLE 0 0 6,814
ISHARES TR GLOBAL TECH ETF 464287291 414 2,871 SH   SOLE 0 0 2,871
ISHARES TR GRWT ALLOCAT ETF 464289867 2,477 59,963 SH   SOLE 0 0 59,963
ISHARES TR HDG MSCI EAFE 46434V803 485 18,794 SH   SOLE 0 0 18,794
ISHARES TR IBONDS DEC19 ETF 46434VAU4 7,833 315,855 SH   SOLE 0 0 315,855
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,877 235,287 SH   SOLE 0 0 235,287
ISHARES TR IBONDS DEC2021 46435G789 429 16,854 SH   SOLE 0 0 16,854
ISHARES TR IBONDS DEC2022 46435G755 331 12,923 SH   SOLE 0 0 12,923
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,979 163,332 SH   SOLE 0 0 163,332
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,181 48,850 SH   SOLE 0 0 48,850
ISHARES TR IBONDS SEP19 ETF 46429B564 457 17,993 SH   SOLE 0 0 17,993
ISHARES TR IBONDS SEP2020 46434V571 509 20,079 SH   SOLE 0 0 20,079
ISHARES TR IBOXX HI YD ETF 464288513 4,224 52,088 SH   SOLE 0 0 52,088
ISHARES TR IBOXX INV CP ETF 464287242 5,715 50,654 SH   SOLE 0 0 50,654
ISHARES TR INTL SEL DIV ETF 464288448 343 11,935 SH   SOLE 0 0 11,935
ISHARES TR INTL TREA BD ETF 464288117 763 15,745 SH   SOLE 0 0 15,745
ISHARES TR JPMORGAN USD EMG 464288281 957 9,212 SH   SOLE 0 0 9,212
ISHARES TR MBS ETF 464288588 2,262 21,613 SH   SOLE 0 0 21,613
ISHARES TR MICRO-CAP ETF 464288869 209 2,531 SH   SOLE 0 0 2,531
ISHARES TR MIN VOL EAFE ETF 46429B689 4,533 68,006 SH   SOLE 0 0 68,006
ISHARES TR MIN VOL USA ETF 46429B697 20,276 386,956 SH   SOLE 0 0 386,956
ISHARES TR MODERT ALLOC ETF 464289875 1,826 51,170 SH   SOLE 0 0 51,170
ISHARES TR MRNGSTR LG-CP ET 464287127 295 2,073 SH   SOLE 0 0 2,073
ISHARES TR MSCI ACWI EX US 464288240 227 5,400 SH   SOLE 0 0 5,400
ISHARES TR MSCI EAFE ETF 464287465 9,849 167,558 SH   SOLE 0 0 167,558
ISHARES TR MSCI EMG MKT ETF 464287234 5,758 147,418 SH   SOLE 0 0 147,418
ISHARES TR MSCI USA ESG SLC 464288802 276 2,674 SH   SOLE 0 0 2,674
ISHARES TR MULTIFACTOR INTL 46434V274 268 11,294 SH   SOLE 0 0 11,294
ISHARES TR MULTIFACTOR USA 46434V282 2,635 94,567 SH   SOLE 0 0 94,567
ISHARES TR MULTIFACTOR USA 46434V290 919 25,652 SH   SOLE 0 0 25,652
ISHARES TR NASDAQ BIOTECH 464287556 1,058 10,968 SH   SOLE 0 0 10,968
ISHARES TR NATIONAL MUN ETF 464288414 3,597 32,990 SH   SOLE 0 0 32,990
ISHARES TR NORTH AMERN NAT 464287374 378 13,894 SH   SOLE 0 0 13,894
ISHARES TR PHLX SEMICND ETF 464287523 220 1,400 SH   SOLE 0 0 1,400
ISHARES TR RUS 1000 ETF 464287622 8,473 61,096 SH   SOLE 0 0 61,096
ISHARES TR RUS 1000 GRW ETF 464287614 15,086 115,242 SH   SOLE 0 0 115,242
ISHARES TR RUS 1000 VAL ETF 464287598 14,082 126,804 SH   SOLE 0 0 126,804
ISHARES TR RUS 2000 GRW ETF 464287648 2,028 12,072 SH   SOLE 0 0 12,072
ISHARES TR RUS 2000 VAL ETF 464287630 1,321 12,284 SH   SOLE 0 0 12,284
ISHARES TR RUS MD CP GR ETF 464287481 2,215 19,482 SH   SOLE 0 0 19,482
ISHARES TR RUS MDCP VAL ETF 464287473 1,676 21,956 SH   SOLE 0 0 21,956
ISHARES TR RUS MID CAP ETF 464287499 3,262 70,178 SH   SOLE 0 0 70,178
ISHARES TR RUS TP200 GR ETF 464289438 488 6,807 SH   SOLE 0 0 6,807
ISHARES TR RUSSELL 2000 ETF 464287655 5,785 43,203 SH   SOLE 0 0 43,203
ISHARES TR S&P 100 ETF 464287101 582 5,219 SH   SOLE 0 0 5,219
ISHARES TR S&P 500 GRWT ETF 464287309 3,476 23,068 SH   SOLE 0 0 23,068
ISHARES TR S&P 500 VAL ETF 464287408 1,960 19,374 SH   SOLE 0 0 19,374
ISHARES TR S&P MC 400GR ETF 464287606 1,765 9,228 SH   SOLE 0 0 9,228
ISHARES TR S&P MC 400VL ETF 464287705 1,354 9,788 SH   SOLE 0 0 9,788
ISHARES TR S&P SML 600 GWT 464287887 2,869 17,782 SH   SOLE 0 0 17,782
ISHARES TR S&P US PFD STK 464288687 4,658 136,076 SH   SOLE 0 0 136,076
ISHARES TR SELECT DIVID ETF 464287168 4,947 55,392 SH   SOLE 0 0 55,392
ISHARES TR SHRT NAT MUN ETF 464288158 318 3,015 SH   SOLE 0 0 3,015
ISHARES TR SP SMCP600VL ETF 464287879 889 6,739 SH   SOLE 0 0 6,739
ISHARES TR TIPS BD ETF 464287176 7,459 68,117 SH   SOLE 0 0 68,117
ISHARES TR U.S. BAS MTL ETF 464287838 1,239 14,751 SH   SOLE 0 0 14,751
ISHARES TR U.S. ENERGY ETF 464287796 377 12,106 SH   SOLE 0 0 12,106
ISHARES TR U.S. FIN SVC ETF 464287770 699 6,230 SH   SOLE 0 0 6,230
ISHARES TR U.S. FINLS ETF 464287788 867 8,153 SH   SOLE 0 0 8,153
ISHARES TR U.S. MED DVC ETF 464288810 1,060 5,307 SH   SOLE 0 0 5,307
ISHARES TR U.S. REAL ES ETF 464287739 6,463 86,242 SH   SOLE 0 0 86,242
ISHARES TR U.S. TECH ETF 464287721 1,940 12,128 SH   SOLE 0 0 12,128
ISHARES TR U.S. UTILITS ETF 464287697 279 2,078 SH   SOLE 0 0 2,078
ISHARES TR ULTR SH TRM BD 46434V878 3,151 62,917 SH   SOLE 0 0 62,917
ISHARES TR US AER DEF ETF 464288760 3,182 18,409 SH   SOLE 0 0 18,409
ISHARES TR US HLTHCARE ETF 464287762 884 4,891 SH   SOLE 0 0 4,891
ISHARES TR US REGNL BKS ETF 464288778 624 15,673 SH   SOLE 0 0 15,673
ISHARES TR USA MOMENTUM FCT 46432F396 13,384 133,533 SH   SOLE 0 0 133,533
ISHARES TR USA QUALITY FCTR 46432F339 1,361 17,727 SH   SOLE 0 0 17,727
ISHARES TR USA SIZE FACTOR 46432F370 1,068 13,940 SH   SOLE 0 0 13,940
ISHARES US ETF TR COMMOD SEL STG 46431W853 201 6,607 SH   SOLE 0 0 6,607
ISHARES US ETF TR IT RT HDG HGYL 46431W606 522 6,159 SH   SOLE 0 0 6,159
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,054 61,263 SH   SOLE 0 0 61,263
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 296 12,760 SH   SOLE 0 0 12,760
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 370 12,165 SH   SOLE 0 0 12,165
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 257 11,359 SH   SOLE 0 0 11,359
JOHNSON & JOHNSON COM 478160104 17,540 135,915 SH   SOLE 0 0 135,915
JOHNSON CTLS INTL PLC SHS G51502105 247 8,343 SH   SOLE 0 0 8,343
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 283 5,566 SH   SOLE 0 0 5,566
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 501 10,000 SH   SOLE 0 0 10,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 404 18,119 SH   SOLE 0 0 18,119
JPMORGAN CHASE & CO COM 46625H100 16,539 169,421 SH   SOLE 0 0 169,421
KCAP FINL INC COM 48668E101 69 20,000 SH   SOLE 0 0 20,000
KELLOGG CO COM 487836108 512 8,976 SH   SOLE 0 0 8,976
KEYCORP NEW COM 493267108 683 46,204 SH   SOLE 0 0 46,204
KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 3,291 SH   SOLE 0 0 3,291
KIMBERLY CLARK CORP COM 494368103 5,095 44,713 SH   SOLE 0 0 44,713
KINDER MORGAN INC DEL COM 49456B101 783 50,878 SH   SOLE 0 0 50,878
KKR & CO INC CL A 48251W104 493 25,096 SH   SOLE 0 0 25,096
KOHLS CORP COM 500255104 238 3,589 SH   SOLE 0 0 3,589
KRAFT HEINZ CO COM 500754106 688 15,989 SH   SOLE 0 0 15,989
KROGER CO COM 501044101 730 26,544 SH   SOLE 0 0 26,544
L BRANDS INC COM 501797104 688 26,794 SH   SOLE 0 0 26,794
LAM RESEARCH CORP COM 512807108 540 3,966 SH   SOLE 0 0 3,966
LAS VEGAS SANDS CORP COM 517834107 331 6,363 SH   SOLE 0 0 6,363
LAUDER ESTEE COS INC CL A 518439104 1,356 10,426 SH   SOLE 0 0 10,426
LEGGETT & PLATT INC COM 524660107 500 13,944 SH   SOLE 0 0 13,944
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 244 45,285 SH   SOLE 0 0 45,285
LIFE STORAGE INC COM 53223X107 342 3,679 SH   SOLE 0 0 3,679
LILLY ELI & CO COM 532457108 1,244 10,751 SH   SOLE 0 0 10,751
LINCOLN ELEC HLDGS INC COM 533900106 251 3,189 SH   SOLE 0 0 3,189
LINDE PLC COM G5494J103 1,597 10,236 SH   SOLE 0 0 10,236
LOCKHEED MARTIN CORP COM 539830109 4,053 15,479 SH   SOLE 0 0 15,479
LOWES COS INC COM 548661107 5,298 57,359 SH   SOLE 0 0 57,359
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 3,478 SH   SOLE 0 0 3,478
M & T BK CORP COM 55261F104 233 1,630 SH   SOLE 0 0 1,630
MACQUARIE INFRASTRUCTURE COR COM 55608B105 665 18,186 SH   SOLE 0 0 18,186
MACYS INC COM 55616P104 310 10,421 SH   SOLE 0 0 10,421
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 815 14,275 SH   SOLE 0 0 14,275
MAIN STREET CAPITAL CORP COM 56035L104 1,271 37,581 SH   SOLE 0 0 37,581
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 468 24,000 SH   SOLE 0 0 24,000
MANNKIND CORP COM NEW 56400P706 14 13,435 SH   SOLE 0 0 13,435
MANULIFE FINL CORP COM 56501R106 272 19,193 SH   SOLE 0 0 19,193
MARATHON OIL CORP COM 565849106 280 19,544 SH   SOLE 0 0 19,544
MARATHON PETE CORP COM 56585A102 837 14,176 SH   SOLE 0 0 14,176
MARKEL CORP COM 570535104 367 354 SH   SOLE 0 0 354
MARRIOTT INTL INC NEW CL A 571903202 3,841 35,381 SH   SOLE 0 0 35,381
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 349 4,945 SH   SOLE 0 0 4,945
MASTERCARD INCORPORATED CL A 57636Q104 3,135 16,619 SH   SOLE 0 0 16,619
MCCORMICK & CO INC COM NON VTG 579780206 3,694 26,528 SH   SOLE 0 0 26,528
MCDONALDS CORP COM 580135101 10,153 57,175 SH   SOLE 0 0 57,175
MCKESSON CORP COM 58155Q103 1,890 17,112 SH   SOLE 0 0 17,112
MEDICAL PPTYS TRUST INC COM 58463J304 362 22,535 SH   SOLE 0 0 22,535
MEDTRONIC PLC SHS G5960L103 1,176 12,925 SH   SOLE 0 0 12,925
MERCK & CO INC COM 58933Y105 4,218 55,207 SH   SOLE 0 0 55,207
METLIFE INC COM 59156R108 1,104 26,880 SH   SOLE 0 0 26,880
MFA FINL INC COM 55272X102 102 15,300 SH   SOLE 0 0 15,300
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 44 20,733 SH   SOLE 0 0 20,733
MFS SPL VALUE TR SH BEN INT 55274E102 104 20,900 SH   SOLE 0 0 20,900
MICROCHIP TECHNOLOGY INC COM 595017104 349 4,855 SH   SOLE 0 0 4,855
MICRON TECHNOLOGY INC COM 595112103 709 22,350 SH   SOLE 0 0 22,350
MICROSOFT CORP COM 594918104 17,158 168,933 SH   SOLE 0 0 168,933
MITCHAM INDS INC COM 606501104 29 11,200 SH   SOLE 0 0 11,200
MONDELEZ INTL INC CL A 609207105 824 20,583 SH   SOLE 0 0 20,583
MORGAN STANLEY COM NEW 617446448 1,900 47,913 SH   SOLE 0 0 47,913
MOTOROLA SOLUTIONS INC COM NEW 620076307 329 2,862 SH   SOLE 0 0 2,862
MR COOPER GROUP INC COM 62482R107 243 20,847 SH   SOLE 0 0 20,847
NASDAQ INC COM 631103108 529 6,484 SH   SOLE 0 0 6,484
NATIONAL OILWELL VARCO INC COM 637071101 256 9,976 SH   SOLE 0 0 9,976
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 41,170 SH   SOLE 0 0 41,170
NETFLIX INC COM 64110L106 2,759 10,309 SH   SOLE 0 0 10,309
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 290 20,390 SH   SOLE 0 0 20,390
NEW YORK CMNTY BANCORP INC COM 649445103 161 17,112 SH   SOLE 0 0 17,112
NEWELL BRANDS INC COM 651229106 1,484 79,801 SH   SOLE 0 0 79,801
NEXTERA ENERGY INC COM 65339F101 3,117 17,931 SH   SOLE 0 0 17,931
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 215 5,003 SH   SOLE 0 0 5,003
NIKE INC CL B 654106103 2,504 33,769 SH   SOLE 0 0 33,769
NORFOLK SOUTHERN CORP COM 655844108 1,657 11,083 SH   SOLE 0 0 11,083
NORTHROP GRUMMAN CORP COM 666807102 886 3,618 SH   SOLE 0 0 3,618
NOVARTIS A G SPONSORED ADR 66987V109 902 10,506 SH   SOLE 0 0 10,506
NUCOR CORP COM 670346105 296 5,711 SH   SOLE 0 0 5,711
NUVEEN AMT FREE MUN CR INC F COM 67071L106 549 39,302 SH   SOLE 0 0 39,302
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 311 24,411 SH   SOLE 0 0 24,411
NUVEEN CALIF MUN VALUE FD COM 67062C107 155 17,000 SH   SOLE 0 0 17,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 161 12,683 SH   SOLE 0 0 12,683
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 387 24,015 SH   SOLE 0 0 24,015
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 867 96,161 SH   SOLE 0 0 96,161
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 814 82,065 SH   SOLE 0 0 82,065
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 318 32,225 SH   SOLE 0 0 32,225
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 495 55,650 SH   SOLE 0 0 55,650
NUVEEN MULTI MKT INCOME FD COM 67075J107 129 18,869 SH   SOLE 0 0 18,869
NUVEEN MUN 2021 TARGET TERM COM 670687102 736 78,640 SH   SOLE 0 0 78,640
NUVEEN MUN HIGH INCOME OPP F COM 670682103 560 48,076 SH   SOLE 0 0 48,076
NUVEEN MUN VALUE FD INC COM 670928100 1,711 184,582 SH   SOLE 0 0 184,582
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 650 48,430 SH   SOLE 0 0 48,430
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 440 21,993 SH   SOLE 0 0 21,993
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 165 19,767 SH   SOLE 0 0 19,767
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,190 143,751 SH   SOLE 0 0 143,751
NUVEEN QUALITY MUNCP INCOME COM 67066V101 546 43,539 SH   SOLE 0 0 43,539
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 235 19,432 SH   SOLE 0 0 19,432
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 630 32,540 SH   SOLE 0 0 32,540
NVIDIA CORP COM 67066G104 2,165 16,220 SH   SOLE 0 0 16,220
O REILLY AUTOMOTIVE INC NEW COM 67103H107 347 1,009 SH   SOLE 0 0 1,009
OCCIDENTAL PETE CORP DEL COM 674599105 243 3,964 SH   SOLE 0 0 3,964
OLD LINE BANCSHARES INC COM 67984M100 488 18,538 SH   SOLE 0 0 18,538
ONEOK INC NEW COM 682680103 2,401 44,511 SH   SOLE 0 0 44,511
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 334 7,179 SH   SOLE 0 0 7,179
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1,923 37,520 SH   SOLE 0 0 37,520
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 642 11,205 SH   SOLE 0 0 11,205
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,870 55,858 SH   SOLE 0 0 55,858
ORACLE CORP COM 68389X105 5,488 121,539 SH   SOLE 0 0 121,539
ORGANOVO HLDGS INC COM 68620A104 24 25,136 SH   SOLE 0 0 25,136
OSI ETF TR OSHARES FTSE 67110P100 469 19,848 SH   SOLE 0 0 19,848
OSI ETF TR OSHARS FTSE US 67110P407 576 19,185 SH   SOLE 0 0 19,185
OXFORD SQUARE CAP CORP COM 69181V107 120 18,600 SH   SOLE 0 0 18,600
PARK NATL CORP COM 700658107 950 11,179 SH   SOLE 0 0 11,179
PARKER HANNIFIN CORP COM 701094104 852 5,714 SH   SOLE 0 0 5,714
PAYCHEX INC COM 704326107 1,195 18,340 SH   SOLE 0 0 18,340
PAYPAL HLDGS INC COM 70450Y103 2,787 33,141 SH   SOLE 0 0 33,141
PEABODY ENERGY CORP NEW COM 704551100 530 17,390 SH   SOLE 0 0 17,390
PENNANTPARK INVT CORP COM 708062104 72 11,242 SH   SOLE 0 0 11,242
PEOPLES UNITED FINANCIAL INC COM 712704105 3,261 226,016 SH   SOLE 0 0 226,016
PEPSICO INC COM 713448108 7,568 68,505 SH   SOLE 0 0 68,505
PFIZER INC COM 717081103 6,089 139,504 SH   SOLE 0 0 139,504
PHILIP MORRIS INTL INC COM 718172109 2,851 42,707 SH   SOLE 0 0 42,707
PHILLIPS 66 COM 718546104 1,673 19,425 SH   SOLE 0 0 19,425
PIMCO CALIF MUN INCOME FD II COM 72201C109 269 28,271 SH   SOLE 0 0 28,271
PIMCO CORPORATE & INCOME OPP COM 72201B101 420 27,350 SH   SOLE 0 0 27,350
PIMCO CORPORATE INCOME STRAT COM 72200U100 271 18,171 SH   SOLE 0 0 18,171
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 504 23,959 SH   SOLE 0 0 23,959
PIMCO ETF TR 25YR+ ZERO U S 72201R882 575 5,115 SH   SOLE 0 0 5,115
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,000 19,810 SH   SOLE 0 0 19,810
PIMCO HIGH INCOME FD COM SHS 722014107 441 55,101 SH   SOLE 0 0 55,101
PIMCO INCOME STRATEGY FUND I COM 72201J104 698 73,264 SH   SOLE 0 0 73,264
PIMCO STRATEGIC INCOME FD IN COM 72200X104 194 20,000 SH   SOLE 0 0 20,000
PINNACLE WEST CAP CORP COM 723484101 264 3,093 SH   SOLE 0 0 3,093
PIONEER MUN HIGH INCOME ADV COM 723762100 102 10,000 SH   SOLE 0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 276 13,765 SH   SOLE 0 0 13,765
PLUG POWER INC COM NEW 72919P202 33 26,503 SH   SOLE 0 0 26,503
PNC FINL SVCS GROUP INC COM 693475105 3,858 32,996 SH   SOLE 0 0 32,996
POLARIS INDS INC COM 731068102 248 3,239 SH   SOLE 0 0 3,239
PPG INDS INC COM 693506107 581 5,687 SH   SOLE 0 0 5,687
PPL CORP COM 69351T106 506 17,847 SH   SOLE 0 0 17,847
PRICE T ROWE GROUP INC COM 74144T108 454 4,921 SH   SOLE 0 0 4,921
PROCTER AND GAMBLE CO COM 742718109 7,968 86,679 SH   SOLE 0 0 86,679
PROGRESSIVE CORP OHIO COM 743315103 503 8,336 SH   SOLE 0 0 8,336
PROLOGIS INC COM 74340W103 604 10,293 SH   SOLE 0 0 10,293
PROSHARES TR PSHS ULT S&P 500 74347R107 642 6,913 SH   SOLE 0 0 6,913
PROSHARES TR RUSS 2000 DIVD 74347B698 281 5,229 SH   SOLE 0 0 5,229
PROSHARES TR S&P 500 DV ARIST 74348A467 1,760 29,070 SH   SOLE 0 0 29,070
PROSHARES TR S&P MDCP 400 DIV 74347B680 286 5,533 SH   SOLE 0 0 5,533
PROSHARES TR SHORT S&P 500 NE 74347B425 2,487 79,371 SH   SOLE 0 0 79,371
PROSPECT CAPITAL CORPORATION COM 74348T102 121 19,234 SH   SOLE 0 0 19,234
PROSPERITY BANCSHARES INC COM 743606105 515 8,264 SH   SOLE 0 0 8,264
PRUDENTIAL FINL INC COM 744320102 579 7,096 SH   SOLE 0 0 7,096
PUBLIC STORAGE COM 74460D109 256 1,267 SH   SOLE 0 0 1,267
PUTNAM MANAGED MUN INCOM TR COM 746823103 134 20,000 SH   SOLE 0 0 20,000
QUALCOMM INC COM 747525103 7,465 131,178 SH   SOLE 0 0 131,178
RAYTHEON CO COM NEW 755111507 1,048 6,834 SH   SOLE 0 0 6,834
REALTY INCOME CORP COM 756109104 8,823 139,964 SH   SOLE 0 0 139,964
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 23 12,000 SH   SOLE 0 0 12,000
REPUBLIC SVCS INC COM 760759100 3,244 44,994 SH   SOLE 0 0 44,994
RITE AID CORP COM 767754104 13 19,030 SH   SOLE 0 0 19,030
ROCKWELL AUTOMATION INC COM 773903109 406 2,698 SH   SOLE 0 0 2,698
ROKU INC COM CL A 77543R102 246 8,013 SH   SOLE 0 0 8,013
ROPER TECHNOLOGIES INC COM 776696106 219 823 SH   SOLE 0 0 823
ROSEHILL RES INC CL A 777385105 36 16,000 SH   SOLE 0 0 16,000
ROSS STORES INC COM 778296103 649 7,799 SH   SOLE 0 0 7,799
ROYAL BK CDA MONTREAL QUE COM 780087102 399 5,824 SH   SOLE 0 0 5,824
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 888 14,811 SH   SOLE 0 0 14,811
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,725 63,930 SH   SOLE 0 0 63,930
ROYCE VALUE TR INC COM 780910105 492 41,695 SH   SOLE 0 0 41,695
RPM INTL INC COM 749685103 437 7,434 SH   SOLE 0 0 7,434
RYDER SYS INC COM 783549108 233 4,830 SH   SOLE 0 0 4,830
SALEM MEDIA GROUP INC CL A 794093104 21 10,000 SH   SOLE 0 0 10,000
SALESFORCE COM INC COM 79466L302 739 5,398 SH   SOLE 0 0 5,398
SANCHEZ ENERGY CORP COM 79970Y105 12 42,642 SH   SOLE 0 0 42,642
SANDY SPRING BANCORP INC COM 800363103 274 8,743 SH   SOLE 0 0 8,743
SCANA CORP NEW COM 80589M102 700 14,641 SH   SOLE 0 0 14,641
SCHLUMBERGER LTD COM 806857108 1,501 41,603 SH   SOLE 0 0 41,603
SCHWAB CHARLES CORP NEW COM 808513105 285 6,866 SH   SOLE 0 0 6,866
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 861 30,369 SH   SOLE 0 0 30,369
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 205 7,919 SH   SOLE 0 0 7,919
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 825 32,706 SH   SOLE 0 0 32,706
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 275 5,435 SH   SOLE 0 0 5,435
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,105 23,534 SH   SOLE 0 0 23,534
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,601 52,237 SH   SOLE 0 0 52,237
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,042 17,448 SH   SOLE 0 0 17,448
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,720 61,308 SH   SOLE 0 0 61,308
SEAGATE TECHNOLOGY PLC SHS G7945M107 209 5,409 SH   SOLE 0 0 5,409
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 824 19,950 SH   SOLE 0 0 19,950
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,648 28,728 SH   SOLE 0 0 28,728
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,996 20,158 SH   SOLE 0 0 20,158
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,332 26,233 SH   SOLE 0 0 26,233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,583 52,979 SH   SOLE 0 0 52,979
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,679 196,447 SH   SOLE 0 0 196,447
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,189 49,507 SH   SOLE 0 0 49,507
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 727 13,747 SH   SOLE 0 0 13,747
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 304 6,026 SH   SOLE 0 0 6,026
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,314 69,605 SH   SOLE 0 0 69,605
SEMPRA ENERGY COM 816851109 763 7,052 SH   SOLE 0 0 7,052
SHERWIN WILLIAMS CO COM 824348106 895 2,274 SH   SOLE 0 0 2,274
SHIRE PLC SPONSORED ADR 82481R106 285 1,640 SH   SOLE 0 0 1,640
SHOPIFY INC CL A 82509L107 343 2,475 SH   SOLE 0 0 2,475
SINCLAIR BROADCAST GROUP INC CL A 829226109 258 9,800 SH   SOLE 0 0 9,800
SIRIUS XM HLDGS INC COM 82968B103 266 46,616 SH   SOLE 0 0 46,616
SMUCKER J M CO COM NEW 832696405 759 8,123 SH   SOLE 0 0 8,123
SNAP INC CL A 83304A106 80 14,458 SH   SOLE 0 0 14,458
SNAP ON INC COM 833034101 2,219 15,270 SH   SOLE 0 0 15,270
SOUTHERN CO COM 842587107 1,462 33,296 SH   SOLE 0 0 33,296
SOUTHWEST AIRLS CO COM 844741108 3,125 67,231 SH   SOLE 0 0 67,231
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,731 11,711 SH   SOLE 0 0 11,711
SPDR GOLD TRUST GOLD SHS 78463V107 2,323 19,155 SH   SOLE 0 0 19,155
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 362 8,174 SH   SOLE 0 0 8,174
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 200 6,006 SH   SOLE 0 0 6,006
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 313 9,565 SH   SOLE 0 0 9,565
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 340 12,856 SH   SOLE 0 0 12,856
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 213 6,587 SH   SOLE 0 0 6,587
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,179 212,785 SH   SOLE 0 0 212,785
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,894 9,561 SH   SOLE 0 0 9,561
SPDR SER TR BLOOMBERG SRT TR 78468R408 423 16,237 SH   SOLE 0 0 16,237
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,871 59,735 SH   SOLE 0 0 59,735
SPDR SER TR NUVEEN BRC MUNIC 78468R721 602 12,520 SH   SOLE 0 0 12,520
SPDR SERIES TRUST AEROSPACE DEF 78464A631 876 11,098 SH   SOLE 0 0 11,098
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,694 36,201 SH   SOLE 0 0 36,201
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 330 10,006 SH   SOLE 0 0 10,006
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,463 43,567 SH   SOLE 0 0 43,567
SPDR SERIES TRUST GLB DOW ETF 78464A706 497 6,581 SH   SOLE 0 0 6,581
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 290 9,944 SH   SOLE 0 0 9,944
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,733 57,488 SH   SOLE 0 0 57,488
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 236 7,650 SH   SOLE 0 0 7,650
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,648 50,720 SH   SOLE 0 0 50,720
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,435 52,818 SH   SOLE 0 0 52,818
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,086 23,682 SH   SOLE 0 0 23,682
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 826 15,315 SH   SOLE 0 0 15,315
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 262 4,364 SH   SOLE 0 0 4,364
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,149 16,011 SH   SOLE 0 0 16,011
SPDR SERIES TRUST S&P BK ETF 78464A797 222 5,949 SH   SOLE 0 0 5,949
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,612 96,200 SH   SOLE 0 0 96,200
SPDR SERIES TRUST S&P REGL BKG 78464A698 491 10,493 SH   SOLE 0 0 10,493
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 350 5,407 SH   SOLE 0 0 5,407
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 902 71,924 SH   SOLE 0 0 71,924
SQUARE INC CL A 852234103 682 12,154 SH   SOLE 0 0 12,154
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,214 27,150 SH   SOLE 0 0 27,150
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 212 6,127 SH   SOLE 0 0 6,127
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,042 21,989 SH   SOLE 0 0 21,989
STANLEY BLACK & DECKER INC COM 854502101 2,875 24,009 SH   SOLE 0 0 24,009
STARBUCKS CORP COM 855244109 2,901 45,051 SH   SOLE 0 0 45,051
STARWOOD PPTY TR INC COM 85571B105 324 16,455 SH   SOLE 0 0 16,455
STATE STR CORP COM 857477103 339 5,377 SH   SOLE 0 0 5,377
STERIS PLC SHS USD G84720104 3,519 32,936 SH   SOLE 0 0 32,936
STORE CAP CORP COM 862121100 2,066 72,986 SH   SOLE 0 0 72,986
STRYKER CORP COM 863667101 1,257 8,020 SH   SOLE 0 0 8,020
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 391 20,310 SH   SOLE 0 0 20,310
SUNTRUST BKS INC COM 867914103 392 7,765 SH   SOLE 0 0 7,765
SYNCHRONY FINL COM 87165B103 226 9,623 SH   SOLE 0 0 9,623
SYSCO CORP COM 871829107 890 14,205 SH   SOLE 0 0 14,205
TARGA RES CORP COM 87612G101 781 21,669 SH   SOLE 0 0 21,669
TARGET CORP COM 87612E106 1,032 15,615 SH   SOLE 0 0 15,615
TE CONNECTIVITY LTD REG SHS H84989104 211 2,788 SH   SOLE 0 0 2,788
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 12,010 SH   SOLE 0 0 12,010
TEEKAY TANKERS LTD CL A Y8565N102 10 11,200 SH   SOLE 0 0 11,200
TEMPLETON GLOBAL INCOME FD COM 880198106 122 20,153 SH   SOLE 0 0 20,153
TESLA INC COM 88160R101 906 2,723 SH   SOLE 0 0 2,723
TEXAS INSTRS INC COM 882508104 880 9,316 SH   SOLE 0 0 9,316
THERAPEUTICSMD INC COM 88338N107 46 12,000 SH   SOLE 0 0 12,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,841 21,630 SH   SOLE 0 0 21,630
TIFFANY & CO NEW COM 886547108 265 3,286 SH   SOLE 0 0 3,286
TJX COS INC NEW COM 872540109 648 14,478 SH   SOLE 0 0 14,478
TOCAGEN INC COM 888846102 94 11,449 SH   SOLE 0 0 11,449
TORONTO DOMINION BK ONT COM NEW 891160509 1,690 33,988 SH   SOLE 0 0 33,988
TOTAL SYS SVCS INC COM 891906109 326 4,014 SH   SOLE 0 0 4,014
TRANSDIGM GROUP INC COM 893641100 399 1,172 SH   SOLE 0 0 1,172
TRAVELCENTERS AMER LLC COM 894174101 65 17,245 SH   SOLE 0 0 17,245
TRAVELERS COMPANIES INC COM 89417E109 1,209 10,092 SH   SOLE 0 0 10,092
TRISTATE CAP HLDGS INC COM 89678F100 487 25,000 SH   SOLE 0 0 25,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,250 113,833 SH   SOLE 0 0 113,833
UNION PAC CORP COM 907818108 2,636 19,067 SH   SOLE 0 0 19,067
UNITED PARCEL SERVICE INC CL B 911312106 4,583 46,987 SH   SOLE 0 0 46,987
UNITED RENTALS INC COM 911363109 203 1,981 SH   SOLE 0 0 1,981
UNITED STATES STL CORP NEW COM 912909108 191 10,446 SH   SOLE 0 0 10,446
UNITED STS GASOLINE FD LP UNITS 91201T102 253 11,064 SH   SOLE 0 0 11,064
UNITED TECHNOLOGIES CORP COM 913017109 3,615 33,953 SH   SOLE 0 0 33,953
UNITEDHEALTH GROUP INC COM 91324P102 3,096 12,426 SH   SOLE 0 0 12,426
UNITI GROUP INC COM 91325V108 357 22,951 SH   SOLE 0 0 22,951
US BANCORP DEL COM NEW 902973304 2,477 54,198 SH   SOLE 0 0 54,198
US ECOLOGY INC COM 91732J102 220 3,500 SH   SOLE 0 0 3,500
V F CORP COM 918204108 3,074 43,085 SH   SOLE 0 0 43,085
VALERO ENERGY CORP NEW COM 91913Y100 3,461 46,171 SH   SOLE 0 0 46,171
VANECK MERK GOLD TRUST GOLD TRUST 921078101 354 28,109 SH   SOLE 0 0 28,109
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,264 26,624 SH   SOLE 0 0 26,624
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 349 13,076 SH   SOLE 0 0 13,076
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,883 30,853 SH   SOLE 0 0 30,853
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 330 2,444 SH   SOLE 0 0 2,444
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 805 9,901 SH   SOLE 0 0 9,901
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,641 59,071 SH   SOLE 0 0 59,071
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55,442 699,938 SH   SOLE 0 0 699,938
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 876 16,147 SH   SOLE 0 0 16,147
VANGUARD GROUP DIV APP ETF 921908844 5,446 55,602 SH   SOLE 0 0 55,602
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,761 308,198 SH   SOLE 0 0 308,198
VANGUARD INDEX FDS GROWTH ETF 922908736 1,913 14,242 SH   SOLE 0 0 14,242
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,625 31,556 SH   SOLE 0 0 31,556
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 452 3,777 SH   SOLE 0 0 3,777
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,636 17,171 SH   SOLE 0 0 17,171
VANGUARD INDEX FDS MID CAP ETF 922908629 6,955 50,336 SH   SOLE 0 0 50,336
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,083 108,397 SH   SOLE 0 0 108,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,012 330,758 SH   SOLE 0 0 330,758
VANGUARD INDEX FDS SM CP VAL ETF 922908611 948 8,315 SH   SOLE 0 0 8,315
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,066 45,958 SH   SOLE 0 0 45,958
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,929 26,091 SH   SOLE 0 0 26,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,510 223,378 SH   SOLE 0 0 223,378
VANGUARD INDEX FDS VALUE ETF 922908744 2,287 23,345 SH   SOLE 0 0 23,345
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,211 48,499 SH   SOLE 0 0 48,499
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,079 107,050 SH   SOLE 0 0 107,050
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 248 4,736 SH   SOLE 0 0 4,736
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 662 10,114 SH   SOLE 0 0 10,114
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225 4,704 SH   SOLE 0 0 4,704
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 244 4,785 SH   SOLE 0 0 4,785
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 414 6,516 SH   SOLE 0 0 6,516
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,321 15,948 SH   SOLE 0 0 15,948
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 739 14,354 SH   SOLE 0 0 14,354
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,076 103,623 SH   SOLE 0 0 103,623
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 790 6,477 SH   SOLE 0 0 6,477
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 368 3,432 SH   SOLE 0 0 3,432
VANGUARD STAR FD VG TL INTL STK F 921909768 61,968 1,312,317 SH   SOLE 0 0 1,312,317
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,982 215,155 SH   SOLE 0 0 215,155
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,379 145,907 SH   SOLE 0 0 145,907
VANGUARD WORLD FD MEGA CAP INDEX 921910873 362 4,170 SH   SOLE 0 0 4,170
VANGUARD WORLD FD MEGA GRWTH IND 921910816 394 3,677 SH   SOLE 0 0 3,677
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,028 27,384 SH   SOLE 0 0 27,384
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,138 27,491 SH   SOLE 0 0 27,491
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 924 7,045 SH   SOLE 0 0 7,045
VANGUARD WORLD FDS ENERGY ETF 92204A306 234 3,038 SH   SOLE 0 0 3,038
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,502 42,143 SH   SOLE 0 0 42,143
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,757 48,302 SH   SOLE 0 0 48,302
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,078 8,952 SH   SOLE 0 0 8,952
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,284 25,681 SH   SOLE 0 0 25,681
VANGUARD WORLD FDS MATERIALS ETF 92204A801 608 5,489 SH   SOLE 0 0 5,489
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,196 10,149 SH   SOLE 0 0 10,149
VENTAS INC COM 92276F100 1,167 19,918 SH   SOLE 0 0 19,918
VERIZON COMMUNICATIONS INC COM 92343V104 15,104 268,661 SH   SOLE 0 0 268,661
VIACOM INC NEW CL B 92553P201 1,810 70,420 SH   SOLE 0 0 70,420
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 441 10,046 SH   SOLE 0 0 10,046
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,735 175,866 SH   SOLE 0 0 175,866
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 350 8,270 SH   SOLE 0 0 8,270
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 455 10,989 SH   SOLE 0 0 10,989
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 573 22,005 SH   SOLE 0 0 22,005
VISA INC COM CL A 92826C839 3,875 29,369 SH   SOLE 0 0 29,369
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 357 18,497 SH   SOLE 0 0 18,497
VONAGE HLDGS CORP COM 92886T201 142 16,268 SH   SOLE 0 0 16,268
VOYA GLBL ADV & PREM OPP FD COM 92912R104 101 11,023 SH   SOLE 0 0 11,023
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 66 11,198 SH   SOLE 0 0 11,198
W P CAREY INC COM 92936U109 694 10,621 SH   SOLE 0 0 10,621
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,584 23,180 SH   SOLE 0 0 23,180
WALMART INC COM 931142103 2,940 31,560 SH   SOLE 0 0 31,560
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,149 49,978 SH   SOLE 0 0 49,978
WASTE MGMT INC DEL COM 94106L109 609 6,840 SH   SOLE 0 0 6,840
WATSCO INC COM 942622200 1,903 13,678 SH   SOLE 0 0 13,678
WEC ENERGY GROUP INC COM 92939U106 3,282 47,393 SH   SOLE 0 0 47,393
WELLS FARGO CO NEW COM 949746101 3,093 67,112 SH   SOLE 0 0 67,112
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 176 24,400 SH   SOLE 0 0 24,400
WELLTOWER INC COM 95040Q104 1,050 15,123 SH   SOLE 0 0 15,123
WENDYS CO COM 95058W100 371 23,752 SH   SOLE 0 0 23,752
WESTERN ALLIANCE BANCORP COM 957638109 479 12,122 SH   SOLE 0 0 12,122
WESTERN ASSET HIGH INCM OPP COM 95766K109 52 11,889 SH   SOLE 0 0 11,889
WESTERN ASSET MUN DEF OPP TR COM 95768A109 824 42,225 SH   SOLE 0 0 42,225
WESTERN ASST MNGD MUN FD INC COM 95766M105 995 78,326 SH   SOLE 0 0 78,326
WILLIAMS COS INC DEL COM 969457100 377 17,083 SH   SOLE 0 0 17,083
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 266 4,705 SH   SOLE 0 0 4,705
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,178 22,084 SH   SOLE 0 0 22,084
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,932 77,040 SH   SOLE 0 0 77,040
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,002 44,677 SH   SOLE 0 0 44,677
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,604 220,297 SH   SOLE 0 0 220,297
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,081 34,177 SH   SOLE 0 0 34,177
WISDOMTREE TR US MIDCP EARNING 97717W570 603 17,573 SH   SOLE 0 0 17,573
WISDOMTREE TR US QTLY DIV GRT 97717X669 254 6,625 SH   SOLE 0 0 6,625
WISDOMTREE TR US SMALLCAP DIVD 97717W604 582 23,706 SH   SOLE 0 0 23,706
WISDOMTREE TR US SMALLCP ERNGS 97717W562 765 23,861 SH   SOLE 0 0 23,861
WORKDAY INC CL A 98138H101 213 1,331 SH   SOLE 0 0 1,331
WYNN RESORTS LTD COM 983134107 366 3,699 SH   SOLE 0 0 3,699
XCEL ENERGY INC COM 98389B100 3,222 65,388 SH   SOLE 0 0 65,388
XENIA HOTELS & RESORTS INC COM 984017103 179 10,433 SH   SOLE 0 0 10,433
XILINX INC COM 983919101 793 9,306 SH   SOLE 0 0 9,306
XYLEM INC COM 98419M100 234 3,511 SH   SOLE 0 0 3,511
YUM BRANDS INC COM 988498101 653 7,105 SH   SOLE 0 0 7,105
ZIMMER BIOMET HLDGS INC COM 98956P102 1,968 18,971 SH   SOLE 0 0 18,971
ZOETIS INC CL A 98978V103 3,176 37,133 SH   SOLE 0 0 37,133