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 3,956 19,041 SH   SOLE 0 0 19,041
ABBOTT LABS COM 002824100 5,464 68,347 SH   SOLE 0 0 68,347
ABBVIE INC COM 00287Y109 5,645 70,047 SH   SOLE 0 0 70,047
ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 12,000 SH   SOLE 0 0 12,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 148 24,625 SH   SOLE 0 0 24,625
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 518 3,966 SH   SOLE 0 0 3,966
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 221 8,972 SH   SOLE 0 0 8,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,264 41,267 SH   SOLE 0 0 41,267
ADOBE INC COM 00724F101 2,126 7,977 SH   SOLE 0 0 7,977
ADVANCED MICRO DEVICES INC COM 007903107 596 23,335 SH   SOLE 0 0 23,335
AFLAC INC COM 001055102 817 16,343 SH   SOLE 0 0 16,343
AGILENT TECHNOLOGIES INC COM 00846U101 2,555 31,792 SH   SOLE 0 0 31,792
AGREE REALTY CORP COM 008492100 381 5,500 SH   SOLE 0 0 5,500
AIR PRODS & CHEMS INC COM 009158106 4,015 21,025 SH   SOLE 0 0 21,025
AK STL HLDG CORP COM 001547108 28 10,215 SH   SOLE 0 0 10,215
ALARM COM HLDGS INC COM 011642105 325 5,012 SH   SOLE 0 0 5,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,607 14,288 SH   SOLE 0 0 14,288
ALLERGAN PLC SHS G0177J108 261 1,779 SH   SOLE 0 0 1,779
ALLIANCE DATA SYSTEMS CORP COM 018581108 589 3,365 SH   SOLE 0 0 3,365
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 693 23,973 SH   SOLE 0 0 23,973
ALLIANZGI CONV INCOME FD COM 018828103 78 12,000 SH   SOLE 0 0 12,000
ALLSTATE CORP COM 020002101 805 8,546 SH   SOLE 0 0 8,546
ALPHABET INC CAP STK CL A 02079K305 10,814 9,189 SH   SOLE 0 0 9,189
ALPHABET INC CAP STK CL C 02079K107 7,971 6,794 SH   SOLE 0 0 6,794
ALPS ETF TR ALERIAN MLP 00162Q866 4,043 403,132 SH   SOLE 0 0 403,132
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,057 14,661 SH   SOLE 0 0 14,661
ALPS ETF TR RIVERFRNT DYMC 00162Q528 689 21,463 SH   SOLE 0 0 21,463
ALPS ETF TR RIVERFRNT FLEX 00162Q510 669 20,335 SH   SOLE 0 0 20,335
ALPS ETF TR RIVERFRONT DYM 00162Q536 541 22,137 SH   SOLE 0 0 22,137
ALPS ETF TR RIVRFRNT STR INC 00162Q783 414 16,824 SH   SOLE 0 0 16,824
ALPS ETF TR SECTR DIV DOGS 00162Q858 526 12,259 SH   SOLE 0 0 12,259
ALTABA INC COM 021346101 499 6,728 SH   SOLE 0 0 6,728
ALTRIA GROUP INC COM 02209S103 5,411 94,221 SH   SOLE 0 0 94,221
AMAZON COM INC COM 023135106 27,432 15,405 SH   SOLE 0 0 15,405
AMERICAN ELEC PWR CO INC COM 025537101 1,605 19,160 SH   SOLE 0 0 19,160
AMERICAN EXPRESS CO COM 025816109 2,134 19,525 SH   SOLE 0 0 19,525
AMERICAN INTL GROUP INC COM NEW 026874784 250 5,813 SH   SOLE 0 0 5,813
AMERICAN TOWER CORP NEW COM 03027X100 1,405 7,130 SH   SOLE 0 0 7,130
AMERICAN WTR WKS CO INC NEW COM 030420103 453 4,342 SH   SOLE 0 0 4,342
AMERIPRISE FINL INC COM 03076C106 291 2,269 SH   SOLE 0 0 2,269
AMGEN INC COM 031162100 4,794 25,235 SH   SOLE 0 0 25,235
AMPHENOL CORP NEW CL A 032095101 3,445 36,480 SH   SOLE 0 0 36,480
ANALOG DEVICES INC COM 032654105 683 6,485 SH   SOLE 0 0 6,485
ANNALY CAP MGMT INC COM 035710409 865 86,584 SH   SOLE 0 0 86,584
ANTHEM INC COM 036752103 1,127 3,927 SH   SOLE 0 0 3,927
AON PLC SHS CL A G0408V102 516 3,025 SH   SOLE 0 0 3,025
APARTMENT INVT & MGMT CO CL A 03748R754 299 5,941 SH   SOLE 0 0 5,941
APERGY CORP COM 03755L104 205 4,995 SH   SOLE 0 0 4,995
APPLE INC COM 037833100 43,651 229,803 SH   SOLE 0 0 229,803
APPLIED MATLS INC COM 038222105 2,494 62,877 SH   SOLE 0 0 62,877
ARCH CAP GROUP LTD ORD G0450A105 276 8,553 SH   SOLE 0 0 8,553
ARCHER DANIELS MIDLAND CO COM 039483102 285 6,617 SH   SOLE 0 0 6,617
ARES CAP CORP COM 04010L103 1,170 68,268 SH   SOLE 0 0 68,268
ARK ETF TR INNOVATION ETF 00214Q104 891 19,058 SH   SOLE 0 0 19,058
ARK ETF TR WEB X.O ETF 00214Q401 801 15,453 SH   SOLE 0 0 15,453
ASSURANT INC COM 04621X108 635 6,687 SH   SOLE 0 0 6,687
AT&T INC COM 00206R102 10,721 341,878 SH   SOLE 0 0 341,878
ATLASSIAN CORP PLC CL A G06242104 513 4,564 SH   SOLE 0 0 4,564
AURORA CANNABIS INC COM 05156X108 676 74,632 SH   SOLE 0 0 74,632
AUTOMATIC DATA PROCESSING IN COM 053015103 6,287 39,356 SH   SOLE 0 0 39,356
AUTOZONE INC COM 053332102 3,197 3,122 SH   SOLE 0 0 3,122
B & G FOODS INC NEW COM 05508R106 333 13,620 SH   SOLE 0 0 13,620
BAIDU INC SPON ADR REP A 056752108 245 1,485 SH   SOLE 0 0 1,485
BANK AMER CORP COM 060505104 5,845 211,869 SH   SOLE 0 0 211,869
BANK NEW YORK MELLON CORP COM 064058100 488 9,680 SH   SOLE 0 0 9,680
BARRICK GOLD CORPORATION COM 067901108 184 13,403 SH   SOLE 0 0 13,403
BAXTER INTL INC COM 071813109 605 7,441 SH   SOLE 0 0 7,441
BB&T CORP COM 054937107 3,325 71,468 SH   SOLE 0 0 71,468
BECTON DICKINSON & CO COM 075887109 1,866 7,472 SH   SOLE 0 0 7,472
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,506 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,979 44,695 SH   SOLE 0 0 44,695
BEST BUY INC COM 086516101 206 2,892 SH   SOLE 0 0 2,892
BIOGEN INC COM 09062X103 1,811 7,663 SH   SOLE 0 0 7,663
BIOTELEMETRY INC COM 090672106 273 4,352 SH   SOLE 0 0 4,352
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 416 30,952 SH   SOLE 0 0 30,952
BLACKROCK CORPOR HI YLD FD I COM 09255P107 292 28,438 SH   SOLE 0 0 28,438
BLACKROCK CR ALLCTN INC TR COM 092508100 293 23,613 SH   SOLE 0 0 23,613
BLACKROCK ENH CAP & INC FD I COM 09256A109 635 40,253 SH   SOLE 0 0 40,253
BLACKROCK ENHANCED EQT DIV T COM 09251A104 655 76,565 SH   SOLE 0 0 76,565
BLACKROCK ENHANCED GBL DIV T COM 092501105 164 15,301 SH   SOLE 0 0 15,301
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 87 15,582 SH   SOLE 0 0 15,582
BLACKROCK INC COM 09247X101 541 1,266 SH   SOLE 0 0 1,266
BLACKROCK MULTI-SECTOR INC T COM 09258A107 560 33,735 SH   SOLE 0 0 33,735
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 971 64,650 SH   SOLE 0 0 64,650
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 474 21,325 SH   SOLE 0 0 21,325
BLACKROCK MUNI INTER DR FD I COM 09253X102 216 15,651 SH   SOLE 0 0 15,651
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 207 14,000 SH   SOLE 0 0 14,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 611 46,095 SH   SOLE 0 0 46,095
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 128 10,404 SH   SOLE 0 0 10,404
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 239 15,000 SH   SOLE 0 0 15,000
BLACKROCK MUNIVEST FD INC COM 09253R105 104 11,500 SH   SOLE 0 0 11,500
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 172 12,740 SH   SOLE 0 0 12,740
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,798 464,820 SH   SOLE 0 0 464,820
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 466 20,795 SH   SOLE 0 0 20,795
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,764 50,448 SH   SOLE 0 0 50,448
BOEING CO COM 097023105 9,396 24,634 SH   SOLE 0 0 24,634
BOOKING HLDGS INC COM 09857L108 763 437 SH   SOLE 0 0 437
BOULDER GROWTH & INCOME FD I COM 101507101 440 40,857 SH   SOLE 0 0 40,857
BP PLC SPONSORED ADR 055622104 3,078 70,407 SH   SOLE 0 0 70,407
BRISTOL MYERS SQUIBB CO COM 110122108 13,229 277,270 SH   SOLE 0 0 277,270
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 7,047 SH   SOLE 0 0 7,047
BROADCOM INC COM 11135F101 1,683 5,598 SH   SOLE 0 0 5,598
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 921 8,882 SH   SOLE 0 0 8,882
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 124 10,052 SH   SOLE 0 0 10,052
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 318 7,601 SH   SOLE 0 0 7,601
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 214 10,398 SH   SOLE 0 0 10,398
BROWN FORMAN CORP CL B 115637209 2,498 47,320 SH   SOLE 0 0 47,320
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 363 10,675 SH   SOLE 0 0 10,675
BUILDERS FIRSTSOURCE INC COM 12008R107 160 12,005 SH   SOLE 0 0 12,005
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 475 43,788 SH   SOLE 0 0 43,788
CALAMOS GBL DYN INCOME FUND COM 12811L107 165 20,639 SH   SOLE 0 0 20,639
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 663 53,491 SH   SOLE 0 0 53,491
CANADIAN NATL RY CO COM 136375102 379 4,240 SH   SOLE 0 0 4,240
CANOPY GROWTH CORP COM 138035100 1,729 39,871 SH   SOLE 0 0 39,871
CAPITAL ONE FINL CORP COM 14040H105 281 3,440 SH   SOLE 0 0 3,440
CARDINAL HEALTH INC COM 14149Y108 510 10,589 SH   SOLE 0 0 10,589
CARDIOVASCULAR SYS INC DEL COM 141619106 286 7,400 SH   SOLE 0 0 7,400
CARRIAGE SVCS INC COM 143905107 2,323 120,680 SH   SOLE 0 0 120,680
CASEYS GEN STORES INC COM 147528103 920 7,147 SH   SOLE 0 0 7,147
CATERPILLAR INC DEL COM 149123101 4,218 31,130 SH   SOLE 0 0 31,130
CBRE GROUP INC CL A 12504L109 744 15,051 SH   SOLE 0 0 15,051
CBS CORP NEW CL B 124857202 479 10,074 SH   SOLE 0 0 10,074
CDW CORP COM 12514G108 276 2,862 SH   SOLE 0 0 2,862
CEDAR FAIR L P DEPOSITRY UNIT 150185106 692 13,141 SH   SOLE 0 0 13,141
CELGENE CORP COM 151020104 2,498 26,475 SH   SOLE 0 0 26,475
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 98 20,000 SH   SOLE 0 0 20,000
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 114 13,635 SH   SOLE 0 0 13,635
CENTRAL SECS CORP COM 155123102 242 8,458 SH   SOLE 0 0 8,458
CENTURYLINK INC COM 156700106 1,093 91,127 SH   SOLE 0 0 91,127
CHARLES RIV LABS INTL INC COM 159864107 289 1,990 SH   SOLE 0 0 1,990
CHARTER COMMUNICATIONS INC N CL A 16119P108 235 676 SH   SOLE 0 0 676
CHENIERE ENERGY INC COM NEW 16411R208 501 7,335 SH   SOLE 0 0 7,335
CHESAPEAKE ENERGY CORP COM 165167107 63 20,371 SH   SOLE 0 0 20,371
CHEVRON CORP NEW COM 166764100 5,457 44,297 SH   SOLE 0 0 44,297
CHUBB LIMITED COM H1467J104 717 5,120 SH   SOLE 0 0 5,120
CHURCH & DWIGHT INC COM 171340102 289 4,064 SH   SOLE 0 0 4,064
CIGNA CORP NEW COM 125523100 1,419 8,821 SH   SOLE 0 0 8,821
CINCINNATI FINL CORP COM 172062101 393 4,577 SH   SOLE 0 0 4,577
CISCO SYS INC COM 17275R102 8,081 149,683 SH   SOLE 0 0 149,683
CITIGROUP INC COM NEW 172967424 2,768 44,484 SH   SOLE 0 0 44,484
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,612 127,338 SH   SOLE 0 0 127,338
CLEVELAND CLIFFS INC COM 185899101 227 22,745 SH   SOLE 0 0 22,745
CLOROX CO DEL COM 189054109 922 5,746 SH   SOLE 0 0 5,746
CME GROUP INC COM CL A 12572Q105 245 1,489 SH   SOLE 0 0 1,489
COCA COLA CO COM 191216100 3,198 68,241 SH   SOLE 0 0 68,241
COHEN & STEERS QUALITY RLTY COM 19247L106 241 18,801 SH   SOLE 0 0 18,801
COHU INC COM 192576106 495 33,552 SH   SOLE 0 0 33,552
COLGATE PALMOLIVE CO COM 194162103 884 12,892 SH   SOLE 0 0 12,892
COMCAST CORP NEW CL A 20030N101 1,882 47,071 SH   SOLE 0 0 47,071
COMMERCE BANCSHARES INC COM 200525103 3,185 54,857 SH   SOLE 0 0 54,857
COMMERCIAL METALS CO COM 201723103 1,001 58,610 SH   SOLE 0 0 58,610
CONOCOPHILLIPS COM 20825C104 1,856 27,813 SH   SOLE 0 0 27,813
CONSOLIDATED EDISON INC COM 209115104 354 4,168 SH   SOLE 0 0 4,168
CONSTELLATION BRANDS INC CL A 21036P108 784 4,473 SH   SOLE 0 0 4,473
CORESITE RLTY CORP COM 21870Q105 309 2,886 SH   SOLE 0 0 2,886
CORNING INC COM 219350105 298 9,008 SH   SOLE 0 0 9,008
COSTCO WHSL CORP NEW COM 22160K105 2,788 11,514 SH   SOLE 0 0 11,514
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 998 402,353 SH   SOLE 0 0 402,353
CRESCENT PT ENERGY CORP COM 22576C101 32 10,000 SH   SOLE 0 0 10,000
CRONOS GROUP INC COM 22717L101 387 20,987 SH   SOLE 0 0 20,987
CROWN CASTLE INTL CORP NEW COM 22822V101 365 2,851 SH   SOLE 0 0 2,851
CSX CORP COM 126408103 1,122 14,994 SH   SOLE 0 0 14,994
CUMMINS INC COM 231021106 637 4,033 SH   SOLE 0 0 4,033
CVS HEALTH CORP COM 126650100 3,616 67,052 SH   SOLE 0 0 67,052
DANAHER CORPORATION COM 235851102 418 3,170 SH   SOLE 0 0 3,170
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 303 16,935 SH   SOLE 0 0 16,935
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,506 68,226 SH   SOLE 0 0 68,226
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,059 46,907 SH   SOLE 0 0 46,907
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,018 43,896 SH   SOLE 0 0 43,896
DBX ETF TR XTRACK MSCI EAFE 233051200 370 11,862 SH   SOLE 0 0 11,862
DBX ETF TR XTRACK RUSS 1000 233051481 561 17,232 SH   SOLE 0 0 17,232
DBX ETF TR XTRACK USD HIGH 233051432 745 14,991 SH   SOLE 0 0 14,991
DEERE & CO COM 244199105 850 5,320 SH   SOLE 0 0 5,320
DELL TECHNOLOGIES INC CL C 24703L202 299 5,092 SH   SOLE 0 0 5,092
DELTA AIR LINES INC DEL COM NEW 247361702 391 7,576 SH   SOLE 0 0 7,576
DIAGEO P L C SPON ADR NEW 25243Q205 637 3,892 SH   SOLE 0 0 3,892
DIAMONDBACK ENERGY INC COM 25278X109 2,106 20,743 SH   SOLE 0 0 20,743
DIGITAL RLTY TR INC COM 253868103 2,585 21,722 SH   SOLE 0 0 21,722
DISCOVER FINL SVCS COM 254709108 456 6,404 SH   SOLE 0 0 6,404
DISNEY WALT CO COM DISNEY 254687106 11,527 103,814 SH   SOLE 0 0 103,814
DNP SELECT INCOME FD COM 23325P104 268 23,210 SH   SOLE 0 0 23,210
DOLLAR TREE INC COM 256746108 418 3,975 SH   SOLE 0 0 3,975
DOMINION ENERGY INC COM 25746U109 4,030 52,571 SH   SOLE 0 0 52,571
DOUBLELINE INCOME SOLUTIONS COM 258622109 486 24,410 SH   SOLE 0 0 24,410
DOVER CORP COM 260003108 2,084 22,214 SH   SOLE 0 0 22,214
DOWDUPONT INC COM 26078J100 2,666 50,008 SH   SOLE 0 0 50,008
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 130 10,000 SH   SOLE 0 0 10,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 155 20,000 SH   SOLE 0 0 20,000
DREYFUS STRATEGIC MUNS INC COM 261932107 158 20,000 SH   SOLE 0 0 20,000
DUKE ENERGY CORP NEW COM NEW 26441C204 4,789 53,213 SH   SOLE 0 0 53,213
DUNKIN BRANDS GROUP INC COM 265504100 200 2,665 SH   SOLE 0 0 2,665
EASTMAN CHEMICAL CO COM 277432100 258 3,399 SH   SOLE 0 0 3,399
EATON CORP PLC SHS G29183103 1,963 24,367 SH   SOLE 0 0 24,367
EATON VANCE ENH EQTY INC FD COM 278277108 1,627 98,758 SH   SOLE 0 0 98,758
EATON VANCE ENHANCED EQ INC COM 278274105 433 30,160 SH   SOLE 0 0 30,160
EATON VANCE MUN INCOME 2028 SHS 27829U105 810 40,200 SH   SOLE 0 0 40,200
EATON VANCE RISK MNGD DIV EQ COM 27829G106 124 13,511 SH   SOLE 0 0 13,511
EATON VANCE SR FLTNG RTE TR COM 27828Q105 235 18,062 SH   SOLE 0 0 18,062
EATON VANCE TAX ADVT DIV INC COM 27828G107 6,994 313,775 SH   SOLE 0 0 313,775
EATON VANCE TAX MNGD GBL DV COM 27829F108 266 32,630 SH   SOLE 0 0 32,630
EATON VANCE TAX MNGED BUY WR COM 27828X100 455 29,152 SH   SOLE 0 0 29,152
EATON VANCE TX ADV GLB DIV O COM 27828U106 286 11,922 SH   SOLE 0 0 11,922
EATON VANCE TX ADV GLBL DIV COM 27828S101 298 19,168 SH   SOLE 0 0 19,168
EATON VANCE TX MGD DIV EQ IN COM 27828N102 610 53,962 SH   SOLE 0 0 53,962
EATON VANCE TX MNG BY WRT OP COM 27828Y108 975 64,915 SH   SOLE 0 0 64,915
EATON VANCE TXMGD GL BUYWR O COM 27829C105 562 57,504 SH   SOLE 0 0 57,504
EBAY INC COM 278642103 206 5,542 SH   SOLE 0 0 5,542
ECOLAB INC COM 278865100 1,569 8,888 SH   SOLE 0 0 8,888
EDWARDS LIFESCIENCES CORP COM 28176E108 823 4,301 SH   SOLE 0 0 4,301
EMERSON ELEC CO COM 291011104 1,397 20,405 SH   SOLE 0 0 20,405
ENBRIDGE INC COM 29250N105 1,188 32,776 SH   SOLE 0 0 32,776
ENCANA CORP COM 292505104 73 10,063 SH   SOLE 0 0 10,063
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,549 100,766 SH   SOLE 0 0 100,766
ENTERGY CORP NEW COM 29364G103 326 3,411 SH   SOLE 0 0 3,411
ENTERPRISE PRODS PARTNERS L COM 293792107 2,759 94,820 SH   SOLE 0 0 94,820
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 361 9,917 SH   SOLE 0 0 9,917
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 822 20,554 SH   SOLE 0 0 20,554
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 290 6,761 SH   SOLE 0 0 6,761
ETSY INC COM 29786A106 218 3,247 SH   SOLE 0 0 3,247
EVERSOURCE ENERGY COM 30040W108 819 11,540 SH   SOLE 0 0 11,540
EXELON CORP COM 30161N101 723 14,422 SH   SOLE 0 0 14,422
EXXON MOBIL CORP COM 30231G102 12,795 158,350 SH   SOLE 0 0 158,350
FACEBOOK INC CL A 30303M102 11,512 69,060 SH   SOLE 0 0 69,060
FACTSET RESH SYS INC COM 303075105 513 2,068 SH   SOLE 0 0 2,068
FASTENAL CO COM 311900104 323 5,027 SH   SOLE 0 0 5,027
FEDERATED INVS INC PA CL B 314211103 2,678 91,357 SH   SOLE 0 0 91,357
FEDEX CORP COM 31428X106 5,183 28,571 SH   SOLE 0 0 28,571
FERRARI N V COM N3167Y103 277 2,070 SH   SOLE 0 0 2,070
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 39 29,775 SH   SOLE 0 0 29,775
FIDELITY MSCI FINLS IDX 316092501 1,845 49,167 SH   SOLE 0 0 49,167
FIDELITY MSCI INFO TECH I 316092808 209 3,525 SH   SOLE 0 0 3,525
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 383 1,267 SH   SOLE 0 0 1,267
FIFTH THIRD BANCORP COM 316773100 253 10,021 SH   SOLE 0 0 10,021
FIRST CTZNS BANCSHARES INC N CL A 31946M103 403 990 SH   SOLE 0 0 990
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 455 18,145 SH   SOLE 0 0 18,145
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 523 8,349 SH   SOLE 0 0 8,349
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 230 4,496 SH   SOLE 0 0 4,496
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 439 7,790 SH   SOLE 0 0 7,790
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 396 7,289 SH   SOLE 0 0 7,289
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 384 10,176 SH   SOLE 0 0 10,176
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 234 12,473 SH   SOLE 0 0 12,473
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,094 94,299 SH   SOLE 0 0 94,299
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,270 22,042 SH   SOLE 0 0 22,042
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 435 10,343 SH   SOLE 0 0 10,343
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 440 9,615 SH   SOLE 0 0 9,615
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 353 15,141 SH   SOLE 0 0 15,141
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,554 25,586 SH   SOLE 0 0 25,586
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 798 29,855 SH   SOLE 0 0 29,855
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,908 196,473 SH   SOLE 0 0 196,473
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 451 34,867 SH   SOLE 0 0 34,867
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 745 24,609 SH   SOLE 0 0 24,609
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,095 101,620 SH   SOLE 0 0 101,620
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,218 25,484 SH   SOLE 0 0 25,484
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,197 81,849 SH   SOLE 0 0 81,849
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 568 7,435 SH   SOLE 0 0 7,435
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 254 6,369 SH   SOLE 0 0 6,369
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 621 33,811 SH   SOLE 0 0 33,811
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 511 13,334 SH   SOLE 0 0 13,334
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 229 8,161 SH   SOLE 0 0 8,161
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 891 36,034 SH   SOLE 0 0 36,034
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 883 5,852 SH   SOLE 0 0 5,852
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,820 61,001 SH   SOLE 0 0 61,001
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,948 41,367 SH   SOLE 0 0 41,367
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 711 23,394 SH   SOLE 0 0 23,394
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 251 3,923 SH   SOLE 0 0 3,923
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 589 7,868 SH   SOLE 0 0 7,868
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,037 20,295 SH   SOLE 0 0 20,295
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,170 166,307 SH   SOLE 0 0 166,307
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,695 39,244 SH   SOLE 0 0 39,244
FIRST TR INTER DUR PFD & IN COM 33718W103 1,046 47,978 SH   SOLE 0 0 47,978
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 926 13,823 SH   SOLE 0 0 13,823
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,022 19,817 SH   SOLE 0 0 19,817
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 941 15,813 SH   SOLE 0 0 15,813
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,022 15,243 SH   SOLE 0 0 15,243
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 640 21,206 SH   SOLE 0 0 21,206
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 485 7,552 SH   SOLE 0 0 7,552
FIRST TR NASDAQ100 TECH INDE SHS 337345102 665 8,076 SH   SOLE 0 0 8,076
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,551 263,343 SH   SOLE 0 0 263,343
FIRSTENERGY CORP COM 337932107 656 15,754 SH   SOLE 0 0 15,754
FISERV INC COM 337738108 540 6,113 SH   SOLE 0 0 6,113
FITBIT INC CL A 33812L102 87 14,701 SH   SOLE 0 0 14,701
FIVE STAR SENIOR LIVING INC COM 33832D106 19 19,000 SH   SOLE 0 0 19,000
FLEXSHARES TR QLT DIV DEF IDX 33939L845 449 10,062 SH   SOLE 0 0 10,062
FNB CORP PA COM 302520101 128 12,105 SH   SOLE 0 0 12,105
FORD MTR CO DEL COM 345370860 3,242 369,294 SH   SOLE 0 0 369,294
FORTINET INC COM 34959E109 365 4,351 SH   SOLE 0 0 4,351
FRANKLIN LTD DURATION INC TR COM 35472T101 456 47,323 SH   SOLE 0 0 47,323
FRANKLIN RES INC COM 354613101 1,690 50,983 SH   SOLE 0 0 50,983
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 335 11,895 SH   SOLE 0 0 11,895
FRANKLIN UNVL TR SH BEN INT 355145103 133 18,900 SH   SOLE 0 0 18,900
FREEPORT-MCMORAN INC CL B 35671D857 191 14,848 SH   SOLE 0 0 14,848
FS KKR CAPITAL CORP COM 302635107 2,525 417,426 SH   SOLE 0 0 417,426
GABELLI DIVD & INCOME TR COM 36242H104 314 14,760 SH   SOLE 0 0 14,760
GABELLI EQUITY TR INC COM 362397101 1,250 203,262 SH   SOLE 0 0 203,262
GALECTIN THERAPEUTICS INC COM NEW 363225202 209 40,950 SH   SOLE 0 0 40,950
GALLAGHER ARTHUR J & CO COM 363576109 3,932 50,347 SH   SOLE 0 0 50,347
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 139 32,079 SH   SOLE 0 0 32,079
GAP INC COM 364760108 355 13,575 SH   SOLE 0 0 13,575
GEE GROUP INC COM 36165A102 240 200,126 SH   SOLE 0 0 200,126
GENERAL AMERN INVS INC COM 368802104 298 8,947 SH   SOLE 0 0 8,947
GENERAL DYNAMICS CORP COM 369550108 1,636 9,663 SH   SOLE 0 0 9,663
GENERAL ELECTRIC CO COM 369604103 2,226 222,807 SH   SOLE 0 0 222,807
GENERAL MLS INC COM 370334104 1,300 25,126 SH   SOLE 0 0 25,126
GENERAL MTRS CO COM 37045V100 969 26,126 SH   SOLE 0 0 26,126
GENUINE PARTS CO COM 372460105 288 2,573 SH   SOLE 0 0 2,573
GENWORTH FINL INC COM CL A 37247D106 70 18,298 SH   SOLE 0 0 18,298
GERDAU S A SPON ADR REP PFD 373737105 388 100,000 SH   SOLE 0 0 100,000
GILEAD SCIENCES INC COM 375558103 2,494 38,356 SH   SOLE 0 0 38,356
GLACIER BANCORP INC NEW COM 37637Q105 694 17,324 SH   SOLE 0 0 17,324
GLADSTONE INVT CORP COM 376546107 405 34,907 SH   SOLE 0 0 34,907
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 753 18,010 SH   SOLE 0 0 18,010
GLOBAL X FDS GLB X MLP ENRG I 37950E226 272 20,596 SH   SOLE 0 0 20,596
GLOBAL X FDS GLB X SUPERDIV 37950E549 587 32,253 SH   SOLE 0 0 32,253
GLOBAL X FDS GLBL X MLP ETF 37950E473 91 10,276 SH   SOLE 0 0 10,276
GLOBAL X FDS GLOBX SUPDV US 37950E291 237 9,938 SH   SOLE 0 0 9,938
GLOBAL X FDS INTERNET OF THNG 37954Y780 516 28,207 SH   SOLE 0 0 28,207
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 727 32,036 SH   SOLE 0 0 32,036
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 386 19,233 SH   SOLE 0 0 19,233
GLOBAL X FDS S&P 500 COVERED 37954Y475 527 11,021 SH   SOLE 0 0 11,021
GLOBAL X FDS US PFD ETF 37954Y657 385 16,015 SH   SOLE 0 0 16,015
GOLDMAN SACHS BDC INC SHS 38147U107 1,438 70,004 SH   SOLE 0 0 70,004
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 115,935 1,156,226 SH   SOLE 0 0 1,156,226
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 219 7,797 SH   SOLE 0 0 7,797
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,546 62,390 SH   SOLE 0 0 62,390
GOLDMAN SACHS GROUP INC COM 38141G104 812 4,229 SH   SOLE 0 0 4,229
GOLUB CAP BDC INC COM 38173M102 668 37,343 SH   SOLE 0 0 37,343
GOODYEAR TIRE & RUBR CO COM 382550101 1,339 73,748 SH   SOLE 0 0 73,748
GRACO INC COM 384109104 354 7,146 SH   SOLE 0 0 7,146
GRAINGER W W INC COM 384802104 359 1,194 SH   SOLE 0 0 1,194
GREAT PANTHER MINING LIMITED COM 39115V101 36 38,400 SH   SOLE 0 0 38,400
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 329 14,551 SH   SOLE 0 0 14,551
GW PHARMACEUTICALS PLC ADS 36197T103 325 1,928 SH   SOLE 0 0 1,928
HALLIBURTON CO COM 406216101 221 7,537 SH   SOLE 0 0 7,537
HANCOCK JOHN INVS TR COM 410142103 2,695 170,899 SH   SOLE 0 0 170,899
HANCOCK JOHN PFD INCOME FD I COM 41021P103 298 15,895 SH   SOLE 0 0 15,895
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,598 96,012 SH   SOLE 0 0 96,012
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 313 12,628 SH   SOLE 0 0 12,628
HARRIS CORP DEL COM 413875105 1,098 6,878 SH   SOLE 0 0 6,878
HARTFORD FINL SVCS GROUP INC COM 416515104 244 4,902 SH   SOLE 0 0 4,902
HCA HEALTHCARE INC COM 40412C101 224 1,717 SH   SOLE 0 0 1,717
HCP INC COM 40414L109 241 7,701 SH   SOLE 0 0 7,701
HEICO CORP NEW COM 422806109 2,915 30,723 SH   SOLE 0 0 30,723
HENRY JACK & ASSOC INC COM 426281101 973 7,015 SH   SOLE 0 0 7,015
HERSHEY CO COM 427866108 485 4,224 SH   SOLE 0 0 4,224
HEXO CORP COM 428304109 87 13,062 SH   SOLE 0 0 13,062
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 183 14,140 SH   SOLE 0 0 14,140
HOLOGIC INC COM 436440101 213 4,404 SH   SOLE 0 0 4,404
HOME BANCSHARES INC COM 436893200 276 15,727 SH   SOLE 0 0 15,727
HOME DEPOT INC COM 437076102 13,357 69,609 SH   SOLE 0 0 69,609
HONEYWELL INTL INC COM 438516106 5,918 37,237 SH   SOLE 0 0 37,237
HORMEL FOODS CORP COM 440452100 242 5,416 SH   SOLE 0 0 5,416
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 536 20,391 SH   SOLE 0 0 20,391
HOST HOTELS & RESORTS INC COM 44107P104 210 11,100 SH   SOLE 0 0 11,100
HSBC HLDGS PLC ADR A 1/40PF A 404280604 301 11,693 SH   SOLE 0 0 11,693
HUNTINGTON BANCSHARES INC COM 446150104 2,510 197,934 SH   SOLE 0 0 197,934
IAC INTERACTIVECORP COM 44919P508 223 1,059 SH   SOLE 0 0 1,059
IDEX CORP COM 45167R104 650 4,286 SH   SOLE 0 0 4,286
IDEXX LABS INC COM 45168D104 372 1,664 SH   SOLE 0 0 1,664
ILLINOIS TOOL WKS INC COM 452308109 2,866 19,968 SH   SOLE 0 0 19,968
ILLUMINA INC COM 452327109 365 1,176 SH   SOLE 0 0 1,176
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 216 7,863 SH   SOLE 0 0 7,863
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 959 30,049 SH   SOLE 0 0 30,049
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 303 10,988 SH   SOLE 0 0 10,988
INGERSOLL-RAND PLC SHS G47791101 653 6,048 SH   SOLE 0 0 6,048
INNOVATIVE INDL PPTYS INC COM 45781V101 205 2,512 SH   SOLE 0 0 2,512
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,030 30,715 SH   SOLE 0 0 30,715
INSEEGO CORP COM 45782B104 74 15,639 SH   SOLE 0 0 15,639
INSPERITY INC COM 45778Q107 287 2,324 SH   SOLE 0 0 2,324
INTEL CORP COM 458140100 9,557 177,979 SH   SOLE 0 0 177,979
INTERNATIONAL BUSINESS MACHS COM 459200101 8,679 61,507 SH   SOLE 0 0 61,507
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 711 5,522 SH   SOLE 0 0 5,522
INTL PAPER CO COM 460146103 2,051 44,321 SH   SOLE 0 0 44,321
INTUIT COM 461202103 422 1,616 SH   SOLE 0 0 1,616
INTUITIVE SURGICAL INC COM NEW 46120E602 224 392 SH   SOLE 0 0 392
INUVO INC COM NEW 46122W204 12 10,000 SH   SOLE 0 0 10,000
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,037 20,628 SH   SOLE 0 0 20,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,861 88,325 SH   SOLE 0 0 88,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,219 50,789 SH   SOLE 0 0 50,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,199 244,985 SH   SOLE 0 0 244,985
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,830 283,642 SH   SOLE 0 0 283,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 247 11,760 SH   SOLE 0 0 11,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 435 17,584 SH   SOLE 0 0 17,584
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 301 5,198 SH   SOLE 0 0 5,198
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 340 5,700 SH   SOLE 0 0 5,700
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 701 12,362 SH   SOLE 0 0 12,362
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 488 7,197 SH   SOLE 0 0 7,197
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 272 4,936 SH   SOLE 0 0 4,936
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 455 14,030 SH   SOLE 0 0 14,030
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 912 49,958 SH   SOLE 0 0 49,958
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,112 36,269 SH   SOLE 0 0 36,269
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 525 4,114 SH   SOLE 0 0 4,114
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 444 3,921 SH   SOLE 0 0 3,921
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,417 67,386 SH   SOLE 0 0 67,386
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 539 13,383 SH   SOLE 0 0 13,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,010 5,116 SH   SOLE 0 0 5,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 533 3,133 SH   SOLE 0 0 3,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 467 4,816 SH   SOLE 0 0 4,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,763 36,029 SH   SOLE 0 0 36,029
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,121 9,691 SH   SOLE 0 0 9,691
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 482 7,650 SH   SOLE 0 0 7,650
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 297 6,038 SH   SOLE 0 0 6,038
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 193 11,380 SH   SOLE 0 0 11,380
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 485 9,602 SH   SOLE 0 0 9,602
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 405 12,772 SH   SOLE 0 0 12,772
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 854 39,336 SH   SOLE 0 0 39,336
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,683 116,074 SH   SOLE 0 0 116,074
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 243 10,122 SH   SOLE 0 0 10,122
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,104 62,482 SH   SOLE 0 0 62,482
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,943 41,401 SH   SOLE 0 0 41,401
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,806 42,527 SH   SOLE 0 0 42,527
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,678 88,859 SH   SOLE 0 0 88,859
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 837 36,975 SH   SOLE 0 0 36,975
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 854 28,048 SH   SOLE 0 0 28,048
INVESCO LTD SHS G491BT108 1,590 82,328 SH   SOLE 0 0 82,328
INVESCO QQQ TR UNIT SER 1 46090E103 27,137 151,048 SH   SOLE 0 0 151,048
IRON MTN INC NEW COM 46284V101 256 7,230 SH   SOLE 0 0 7,230
ISHARES GOLD TRUST ISHARES 464285105 763 61,626 SH   SOLE 0 0 61,626
ISHARES INC CORE MSCI EMKT 46434G103 7,745 149,781 SH   SOLE 0 0 149,781
ISHARES INC MIN VOL EMRG MKT 464286533 1,560 26,316 SH   SOLE 0 0 26,316
ISHARES INC MIN VOL GBL ETF 464286525 453 5,062 SH   SOLE 0 0 5,062
ISHARES SILVER TRUST ISHARES 46428Q109 1,204 84,909 SH   SOLE 0 0 84,909
ISHARES TR 0-5 YR TIPS ETF 46429B747 594 5,964 SH   SOLE 0 0 5,964
ISHARES TR 0-5YR HI YL CP 46434V407 5,801 124,193 SH   SOLE 0 0 124,193
ISHARES TR 0-5YR INVT GR CP 46434V100 475 9,415 SH   SOLE 0 0 9,415
ISHARES TR 1 3 YR TREAS BD 464287457 13,284 157,915 SH   SOLE 0 0 157,915
ISHARES TR 20 YR TR BD ETF 464287432 1,694 13,400 SH   SOLE 0 0 13,400
ISHARES TR 3 7 YR TREAS BD 464288661 225 1,822 SH   SOLE 0 0 1,822
ISHARES TR AGGRES ALLOC ETF 464289859 1,634 30,531 SH   SOLE 0 0 30,531
ISHARES TR BARCLAYS 7 10 YR 464287440 1,023 9,587 SH   SOLE 0 0 9,587
ISHARES TR COHEN STEER REIT 464287564 1,278 11,495 SH   SOLE 0 0 11,495
ISHARES TR CORE 1 5 YR USD 46432F859 245 4,911 SH   SOLE 0 0 4,911
ISHARES TR CORE DIV GRWTH 46434V621 945 25,709 SH   SOLE 0 0 25,709
ISHARES TR CORE HIGH DV ETF 46429B663 3,431 36,781 SH   SOLE 0 0 36,781
ISHARES TR CORE MSCI EAFE 46432F842 11,748 193,319 SH   SOLE 0 0 193,319
ISHARES TR CORE MSCI TOTAL 46432F834 638 10,985 SH   SOLE 0 0 10,985
ISHARES TR CORE S&P MCP ETF 464287507 29,286 154,624 SH   SOLE 0 0 154,624
ISHARES TR CORE S&P SCP ETF 464287804 24,781 321,202 SH   SOLE 0 0 321,202
ISHARES TR CORE S&P TTL STK 464287150 2,577 40,011 SH   SOLE 0 0 40,011
ISHARES TR CORE S&P US GWT 464287671 1,521 25,212 SH   SOLE 0 0 25,212
ISHARES TR CORE S&P US VLU 464287663 1,249 22,779 SH   SOLE 0 0 22,779
ISHARES TR CORE S&P500 ETF 464287200 13,636 47,920 SH   SOLE 0 0 47,920
ISHARES TR CORE US AGGBD ET 464287226 14,189 130,094 SH   SOLE 0 0 130,094
ISHARES TR CR 5 10 YR ETF 46435G417 349 7,059 SH   SOLE 0 0 7,059
ISHARES TR DOW JONES US ETF 464287846 202 1,429 SH   SOLE 0 0 1,429
ISHARES TR EAFE SML CP ETF 464288273 218 3,799 SH   SOLE 0 0 3,799
ISHARES TR EAFE VALUE ETF 464288877 313 6,409 SH   SOLE 0 0 6,409
ISHARES TR EDGE US FIXD INM 46435U796 385 3,876 SH   SOLE 0 0 3,876
ISHARES TR EUROPE ETF 464287861 366 8,433 SH   SOLE 0 0 8,433
ISHARES TR EXPANDED TECH 464287515 410 1,944 SH   SOLE 0 0 1,944
ISHARES TR FLTG RATE NT ETF 46429B655 1,988 39,044 SH   SOLE 0 0 39,044
ISHARES TR GL TIMB FORE ETF 464288174 374 5,890 SH   SOLE 0 0 5,890
ISHARES TR GLB INFRASTR ETF 464288372 312 6,964 SH   SOLE 0 0 6,964
ISHARES TR GLOB HLTHCRE ETF 464287325 350 5,735 SH   SOLE 0 0 5,735
ISHARES TR GLOBAL TECH ETF 464287291 610 3,568 SH   SOLE 0 0 3,568
ISHARES TR GRWT ALLOCAT ETF 464289867 378 8,463 SH   SOLE 0 0 8,463
ISHARES TR HDG MSCI EAFE 46434V803 607 21,034 SH   SOLE 0 0 21,034
ISHARES TR IBONDS DEC19 ETF 46434VAU4 8,206 330,086 SH   SOLE 0 0 330,086
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,791 269,115 SH   SOLE 0 0 269,115
ISHARES TR IBONDS DEC2021 46435G789 501 19,511 SH   SOLE 0 0 19,511
ISHARES TR IBONDS DEC2022 46435G755 348 13,429 SH   SOLE 0 0 13,429
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,106 206,540 SH   SOLE 0 0 206,540
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,419 137,250 SH   SOLE 0 0 137,250
ISHARES TR IBONDS DEC23 ETF 46434VAX8 561 22,450 SH   SOLE 0 0 22,450
ISHARES TR IBONDS SEP19 ETF 46429B564 458 17,998 SH   SOLE 0 0 17,998
ISHARES TR IBONDS SEP2020 46434V571 516 20,235 SH   SOLE 0 0 20,235
ISHARES TR IBOXX HI YD ETF 464288513 4,483 51,847 SH   SOLE 0 0 51,847
ISHARES TR IBOXX INV CP ETF 464287242 6,019 50,551 SH   SOLE 0 0 50,551
ISHARES TR INTL SEL DIV ETF 464288448 360 11,663 SH   SOLE 0 0 11,663
ISHARES TR INTL TREA BD ETF 464288117 814 16,593 SH   SOLE 0 0 16,593
ISHARES TR JPMORGAN USD EMG 464288281 1,254 11,397 SH   SOLE 0 0 11,397
ISHARES TR MBS ETF 464288588 2,562 24,085 SH   SOLE 0 0 24,085
ISHARES TR MICRO-CAP ETF 464288869 234 2,523 SH   SOLE 0 0 2,523
ISHARES TR MIN VOL EAFE ETF 46429B689 9,292 129,061 SH   SOLE 0 0 129,061
ISHARES TR MIN VOL USA ETF 46429B697 20,422 347,311 SH   SOLE 0 0 347,311
ISHARES TR MRNGSTR LG-CP ET 464287127 254 1,585 SH   SOLE 0 0 1,585
ISHARES TR MSCI ACWI EX US 464288240 249 5,389 SH   SOLE 0 0 5,389
ISHARES TR MSCI EAFE ETF 464287465 11,416 176,005 SH   SOLE 0 0 176,005
ISHARES TR MSCI EMG MKT ETF 464287234 7,001 163,120 SH   SOLE 0 0 163,120
ISHARES TR MSCI USA ESG SLC 464288802 316 2,674 SH   SOLE 0 0 2,674
ISHARES TR MULTIFACTOR INTL 46434V274 281 10,662 SH   SOLE 0 0 10,662
ISHARES TR MULTIFACTOR USA 46434V282 3,443 110,947 SH   SOLE 0 0 110,947
ISHARES TR MULTIFACTOR USA 46434V290 947 23,615 SH   SOLE 0 0 23,615
ISHARES TR NASDAQ BIOTECH 464287556 1,166 10,427 SH   SOLE 0 0 10,427
ISHARES TR NATIONAL MUN ETF 464288414 3,425 30,802 SH   SOLE 0 0 30,802
ISHARES TR NORTH AMERN NAT 464287374 454 14,477 SH   SOLE 0 0 14,477
ISHARES TR PFD AND INCM SEC 464288687 5,105 139,678 SH   SOLE 0 0 139,678
ISHARES TR PHLX SEMICND ETF 464287523 286 1,511 SH   SOLE 0 0 1,511
ISHARES TR RUS 1000 ETF 464287622 6,596 41,929 SH   SOLE 0 0 41,929
ISHARES TR RUS 1000 GRW ETF 464287614 15,107 99,810 SH   SOLE 0 0 99,810
ISHARES TR RUS 1000 VAL ETF 464287598 16,584 134,297 SH   SOLE 0 0 134,297
ISHARES TR RUS 2000 GRW ETF 464287648 2,734 13,904 SH   SOLE 0 0 13,904
ISHARES TR RUS 2000 VAL ETF 464287630 1,554 12,958 SH   SOLE 0 0 12,958
ISHARES TR RUS MD CP GR ETF 464287481 2,966 21,864 SH   SOLE 0 0 21,864
ISHARES TR RUS MDCP VAL ETF 464287473 1,670 19,222 SH   SOLE 0 0 19,222
ISHARES TR RUS MID CAP ETF 464287499 3,694 68,472 SH   SOLE 0 0 68,472
ISHARES TR RUS TP200 GR ETF 464289438 1,285 15,629 SH   SOLE 0 0 15,629
ISHARES TR RUSSELL 2000 ETF 464287655 6,522 42,599 SH   SOLE 0 0 42,599
ISHARES TR S&P 100 ETF 464287101 276 2,203 SH   SOLE 0 0 2,203
ISHARES TR S&P 500 GRWT ETF 464287309 2,471 14,334 SH   SOLE 0 0 14,334
ISHARES TR S&P 500 VAL ETF 464287408 2,133 18,916 SH   SOLE 0 0 18,916
ISHARES TR S&P MC 400GR ETF 464287606 2,029 9,262 SH   SOLE 0 0 9,262
ISHARES TR S&P MC 400VL ETF 464287705 1,539 9,807 SH   SOLE 0 0 9,807
ISHARES TR S&P SML 600 GWT 464287887 3,067 17,185 SH   SOLE 0 0 17,185
ISHARES TR SELECT DIVID ETF 464287168 5,665 57,704 SH   SOLE 0 0 57,704
ISHARES TR SH TR CRPORT ETF 464288646 371 7,019 SH   SOLE 0 0 7,019
ISHARES TR SHRT NAT MUN ETF 464288158 540 5,090 SH   SOLE 0 0 5,090
ISHARES TR SP SMCP600VL ETF 464287879 975 6,611 SH   SOLE 0 0 6,611
ISHARES TR TIPS BD ETF 464287176 7,567 66,927 SH   SOLE 0 0 66,927
ISHARES TR U.S. BAS MTL ETF 464287838 1,358 14,856 SH   SOLE 0 0 14,856
ISHARES TR U.S. ENERGY ETF 464287796 418 11,606 SH   SOLE 0 0 11,606
ISHARES TR U.S. FIN SVC ETF 464287770 755 6,045 SH   SOLE 0 0 6,045
ISHARES TR U.S. FINLS ETF 464287788 901 7,624 SH   SOLE 0 0 7,624
ISHARES TR U.S. MED DVC ETF 464288810 1,707 7,371 SH   SOLE 0 0 7,371
ISHARES TR U.S. REAL ES ETF 464287739 7,659 87,988 SH   SOLE 0 0 87,988
ISHARES TR U.S. TECH ETF 464287721 2,390 12,540 SH   SOLE 0 0 12,540
ISHARES TR U.S. UTILITS ETF 464287697 344 2,337 SH   SOLE 0 0 2,337
ISHARES TR ULTR SH TRM BD 46434V878 3,104 61,707 SH   SOLE 0 0 61,707
ISHARES TR US AER DEF ETF 464288760 3,616 18,119 SH   SOLE 0 0 18,119
ISHARES TR US HLTHCARE ETF 464287762 893 4,609 SH   SOLE 0 0 4,609
ISHARES TR US HLTHCR PR ETF 464288828 219 1,303 SH   SOLE 0 0 1,303
ISHARES TR US HOME CONS ETF 464288752 261 7,402 SH   SOLE 0 0 7,402
ISHARES TR US REGNL BKS ETF 464288778 680 15,658 SH   SOLE 0 0 15,658
ISHARES TR USA MOMENTUM FCT 46432F396 13,190 117,581 SH   SOLE 0 0 117,581
ISHARES TR USA QUALITY FCTR 46432F339 2,206 24,909 SH   SOLE 0 0 24,909
ISHARES TR USA SIZE FACTOR 46432F370 1,757 19,971 SH   SOLE 0 0 19,971
ISHARES US ETF TR COMMOD SEL STG 46431W853 210 6,364 SH   SOLE 0 0 6,364
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,076 81,126 SH   SOLE 0 0 81,126
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 323 12,626 SH   SOLE 0 0 12,626
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 877 24,947 SH   SOLE 0 0 24,947
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 294 11,359 SH   SOLE 0 0 11,359
JOHNSON & JOHNSON COM 478160104 18,805 134,525 SH   SOLE 0 0 134,525
JOHNSON CTLS INTL PLC SHS G51502105 293 7,924 SH   SOLE 0 0 7,924
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 440 7,963 SH   SOLE 0 0 7,963
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,579 150,678 SH   SOLE 0 0 150,678
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,214 47,586 SH   SOLE 0 0 47,586
JPMORGAN CHASE & CO COM 46625H100 17,883 176,660 SH   SOLE 0 0 176,660
KELLOGG CO COM 487836108 252 4,385 SH   SOLE 0 0 4,385
KEYCORP NEW COM 493267108 733 46,551 SH   SOLE 0 0 46,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103 293 3,360 SH   SOLE 0 0 3,360
KIMBERLY CLARK CORP COM 494368103 5,576 45,008 SH   SOLE 0 0 45,008
KINDER MORGAN INC DEL COM 49456B101 803 40,108 SH   SOLE 0 0 40,108
KIRKLAND LAKE GOLD LTD COM 49741E100 272 8,933 SH   SOLE 0 0 8,933
KKR & CO INC CL A 48251W104 572 24,337 SH   SOLE 0 0 24,337
KRAFT HEINZ CO COM 500754106 480 14,688 SH   SOLE 0 0 14,688
KROGER CO COM 501044101 645 26,202 SH   SOLE 0 0 26,202
L BRANDS INC COM 501797104 663 24,044 SH   SOLE 0 0 24,044
L3 TECHNOLOGIES INC COM 502413107 205 995 SH   SOLE 0 0 995
LAM RESEARCH CORP COM 512807108 658 3,675 SH   SOLE 0 0 3,675
LAS VEGAS SANDS CORP COM 517834107 428 7,013 SH   SOLE 0 0 7,013
LAUDER ESTEE COS INC CL A 518439104 1,885 11,384 SH   SOLE 0 0 11,384
LEGGETT & PLATT INC COM 524660107 669 15,843 SH   SOLE 0 0 15,843
LEIDOS HLDGS INC COM 525327102 243 3,785 SH   SOLE 0 0 3,785
LGI HOMES INC COM 50187T106 303 5,027 SH   SOLE 0 0 5,027
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 219 35,826 SH   SOLE 0 0 35,826
LIFE STORAGE INC COM 53223X107 331 3,408 SH   SOLE 0 0 3,408
LILLY ELI & CO COM 532457108 1,855 14,294 SH   SOLE 0 0 14,294
LINCOLN ELEC HLDGS INC COM 533900106 266 3,174 SH   SOLE 0 0 3,174
LINDE PLC COM G5494J103 1,095 6,226 SH   SOLE 0 0 6,226
LOCKHEED MARTIN CORP COM 539830109 4,374 14,572 SH   SOLE 0 0 14,572
LOWES COS INC COM 548661107 6,056 55,323 SH   SOLE 0 0 55,323
LULULEMON ATHLETICA INC COM 550021109 521 3,181 SH   SOLE 0 0 3,181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 372 4,420 SH   SOLE 0 0 4,420
M & T BK CORP COM 55261F104 232 1,480 SH   SOLE 0 0 1,480
MACQUARIE INFRASTRUCTURE COR COM 55608B105 869 21,077 SH   SOLE 0 0 21,077
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 872 14,381 SH   SOLE 0 0 14,381
MAIN STREET CAPITAL CORP COM 56035L104 1,474 39,612 SH   SOLE 0 0 39,612
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 488 24,000 SH   SOLE 0 0 24,000
MANNKIND CORP COM NEW 56400P706 26 13,435 SH   SOLE 0 0 13,435
MANULIFE FINL CORP COM 56501R106 283 16,748 SH   SOLE 0 0 16,748
MARATHON OIL CORP COM 565849106 300 17,933 SH   SOLE 0 0 17,933
MARATHON PETE CORP COM 56585A102 863 14,424 SH   SOLE 0 0 14,424
MARKEL CORP COM 570535104 333 334 SH   SOLE 0 0 334
MARRIOTT INTL INC NEW CL A 571903202 4,316 34,505 SH   SOLE 0 0 34,505
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 451 4,819 SH   SOLE 0 0 4,819
MASTERCARD INC CL A 57636Q104 4,099 17,409 SH   SOLE 0 0 17,409
MAXIMUS INC COM 577933104 292 4,109 SH   SOLE 0 0 4,109
MCCORMICK & CO INC COM NON VTG 579780206 4,030 26,753 SH   SOLE 0 0 26,753
MCDONALDS CORP COM 580135101 10,960 57,713 SH   SOLE 0 0 57,713
MCKESSON CORP COM 58155Q103 1,861 15,900 SH   SOLE 0 0 15,900
MEDICAL PPTYS TRUST INC COM 58463J304 415 22,436 SH   SOLE 0 0 22,436
MEDTRONIC PLC SHS G5960L103 1,209 13,269 SH   SOLE 0 0 13,269
MERCK & CO INC COM 58933Y105 5,483 65,927 SH   SOLE 0 0 65,927
METLIFE INC COM 59156R108 1,154 27,109 SH   SOLE 0 0 27,109
MFA FINL INC COM 55272X102 111 15,300 SH   SOLE 0 0 15,300
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 53 20,733 SH   SOLE 0 0 20,733
MFS MUN INCOME TR SH BEN INT 552738106 435 62,813 SH   SOLE 0 0 62,813
MFS SPL VALUE TR SH BEN INT 55274E102 115 20,900 SH   SOLE 0 0 20,900
MICROCHIP TECHNOLOGY INC COM 595017104 328 3,953 SH   SOLE 0 0 3,953
MICRON TECHNOLOGY INC COM 595112103 802 19,416 SH   SOLE 0 0 19,416
MICROSOFT CORP COM 594918104 21,033 178,339 SH   SOLE 0 0 178,339
MITCHAM INDS INC COM 606501104 44 11,200 SH   SOLE 0 0 11,200
MITEK SYS INC COM NEW 606710200 331 27,065 SH   SOLE 0 0 27,065
MONDELEZ INTL INC CL A 609207105 1,055 21,128 SH   SOLE 0 0 21,128
MONGODB INC CL A 60937P106 213 1,452 SH   SOLE 0 0 1,452
MORGAN STANLEY COM NEW 617446448 1,989 47,121 SH   SOLE 0 0 47,121
MOTOROLA SOLUTIONS INC COM NEW 620076307 401 2,854 SH   SOLE 0 0 2,854
MR COOPER GROUP INC COM 62482R107 123 12,847 SH   SOLE 0 0 12,847
MSCI INC COM 55354G100 329 1,655 SH   SOLE 0 0 1,655
NASDAQ INC COM 631103108 602 6,876 SH   SOLE 0 0 6,876
NATIONAL OILWELL VARCO INC COM 637071101 266 9,976 SH   SOLE 0 0 9,976
NETFLIX INC COM 64110L106 4,177 11,714 SH   SOLE 0 0 11,714
NEW AGE BEVERAGES CORP COM 64157V108 56 10,627 SH   SOLE 0 0 10,627
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 378 22,353 SH   SOLE 0 0 22,353
NEW YORK CMNTY BANCORP INC COM 649445103 173 14,967 SH   SOLE 0 0 14,967
NEWELL BRANDS INC COM 651229106 1,206 78,592 SH   SOLE 0 0 78,592
NEXTERA ENERGY INC COM 65339F101 3,455 17,873 SH   SOLE 0 0 17,873
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 231 4,954 SH   SOLE 0 0 4,954
NIKE INC CL B 654106103 3,073 36,496 SH   SOLE 0 0 36,496
NORFOLK SOUTHERN CORP COM 655844108 2,019 10,804 SH   SOLE 0 0 10,804
NORTHROP GRUMMAN CORP COM 666807102 969 3,596 SH   SOLE 0 0 3,596
NOVARTIS A G SPONSORED ADR 66987V109 1,022 10,631 SH   SOLE 0 0 10,631
NUCOR CORP COM 670346105 283 4,857 SH   SOLE 0 0 4,857
NUVEEN AMT FREE MUN CR INC F COM 67071L106 565 37,388 SH   SOLE 0 0 37,388
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 359 26,022 SH   SOLE 0 0 26,022
NUVEEN CALIF MUN VALUE FD COM 67062C107 153 16,000 SH   SOLE 0 0 16,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 177 12,683 SH   SOLE 0 0 12,683
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 518 28,765 SH   SOLE 0 0 28,765
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 926 96,516 SH   SOLE 0 0 96,516
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 787 79,265 SH   SOLE 0 0 79,265
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 307 31,025 SH   SOLE 0 0 31,025
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 569 58,147 SH   SOLE 0 0 58,147
NUVEEN MULTI MKT INCOME FD COM 67075J107 143 20,207 SH   SOLE 0 0 20,207
NUVEEN MUN 2021 TARGET TERM COM 670687102 657 68,140 SH   SOLE 0 0 68,140
NUVEEN MUN HIGH INCOME OPP F COM 670682103 651 48,104 SH   SOLE 0 0 48,104
NUVEEN MUN VALUE FD INC COM 670928100 1,421 142,060 SH   SOLE 0 0 142,060
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 719 47,741 SH   SOLE 0 0 47,741
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 462 20,764 SH   SOLE 0 0 20,764
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 184 19,302 SH   SOLE 0 0 19,302
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,367 151,844 SH   SOLE 0 0 151,844
NUVEEN QUALITY MUNCP INCOME COM 67066V101 599 44,135 SH   SOLE 0 0 44,135
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 233 17,682 SH   SOLE 0 0 17,682
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 592 28,864 SH   SOLE 0 0 28,864
NVIDIA CORP COM 67066G104 2,946 16,408 SH   SOLE 0 0 16,408
NXP SEMICONDUCTORS N V COM N6596X109 233 2,638 SH   SOLE 0 0 2,638
O REILLY AUTOMOTIVE INC NEW COM 67103H107 373 961 SH   SOLE 0 0 961
OCCIDENTAL PETE CORP COM 674599105 290 4,381 SH   SOLE 0 0 4,381
OKTA INC CL A 679295105 243 2,932 SH   SOLE 0 0 2,932
OLD LINE BANCSHARES INC COM 67984M100 437 17,538 SH   SOLE 0 0 17,538
OMEGA HEALTHCARE INVS INC COM 681936100 305 7,983 SH   SOLE 0 0 7,983
ONEOK INC NEW COM 682680103 3,232 46,276 SH   SOLE 0 0 46,276
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 2,280 38,482 SH   SOLE 0 0 38,482
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 984 15,004 SH   SOLE 0 0 15,004
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,144 56,596 SH   SOLE 0 0 56,596
ORACLE CORP COM 68389X105 6,443 119,965 SH   SOLE 0 0 119,965
ORGANOVO HLDGS INC COM 68620A104 17 17,136 SH   SOLE 0 0 17,136
OSI ETF TR OSHARES FTSE 67110P100 526 19,831 SH   SOLE 0 0 19,831
OSI ETF TR OSHARS FTSE US 67110P407 627 18,672 SH   SOLE 0 0 18,672
OXFORD SQUARE CAP CORP COM 69181V107 134 20,600 SH   SOLE 0 0 20,600
PARK NATL CORP COM 700658107 1,078 11,379 SH   SOLE 0 0 11,379
PARKER HANNIFIN CORP COM 701094104 1,214 7,075 SH   SOLE 0 0 7,075
PAYCHEX INC COM 704326107 1,470 18,328 SH   SOLE 0 0 18,328
PAYPAL HLDGS INC COM 70450Y103 3,529 33,988 SH   SOLE 0 0 33,988
PENNANTPARK INVT CORP COM 708062104 78 11,242 SH   SOLE 0 0 11,242
PENNYMAC MTG INVT TR COM 70931T103 620 29,942 SH   SOLE 0 0 29,942
PEOPLES UTD FINL INC COM 712704105 3,426 208,369 SH   SOLE 0 0 208,369
PEPSICO INC COM 713448108 8,989 73,346 SH   SOLE 0 0 73,346
PFIZER INC COM 717081103 7,511 176,843 SH   SOLE 0 0 176,843
PHILIP MORRIS INTL INC COM 718172109 3,735 42,253 SH   SOLE 0 0 42,253
PHILLIPS 66 COM 718546104 1,856 19,504 SH   SOLE 0 0 19,504
PIMCO CALIF MUN INCOME FD II COM 72201C109 290 26,296 SH   SOLE 0 0 26,296
PIMCO CORPORATE & INCOME OPP COM 72201B101 553 31,630 SH   SOLE 0 0 31,630
PIMCO CORPORATE INCOME STRAT COM 72200U100 313 18,182 SH   SOLE 0 0 18,182
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 561 23,959 SH   SOLE 0 0 23,959
PIMCO ETF TR 25YR+ ZERO U S 72201R882 612 5,115 SH   SOLE 0 0 5,115
PIMCO ETF TR ACTIVE BD ETF 72201R775 250 2,364 SH   SOLE 0 0 2,364
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,178 21,450 SH   SOLE 0 0 21,450
PIMCO HIGH INCOME FD COM SHS 722014107 497 55,101 SH   SOLE 0 0 55,101
PIMCO INCOME STRATEGY FUND I COM 72201J104 749 72,824 SH   SOLE 0 0 72,824
PIMCO STRATEGIC INCOME FD IN COM 72200X104 211 20,000 SH   SOLE 0 0 20,000
PINNACLE WEST CAP CORP COM 723484101 305 3,193 SH   SOLE 0 0 3,193
PIONEER MUN HIGH INCOME ADV COM 723762100 108 10,000 SH   SOLE 0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 321 13,090 SH   SOLE 0 0 13,090
PLUG POWER INC COM NEW 72919P202 64 26,503 SH   SOLE 0 0 26,503
PNC FINL SVCS GROUP INC COM 693475105 4,190 34,162 SH   SOLE 0 0 34,162
POLARIS INDS INC COM 731068102 271 3,215 SH   SOLE 0 0 3,215
PPG INDS INC COM 693506107 594 5,263 SH   SOLE 0 0 5,263
PPL CORP COM 69351T106 609 19,177 SH   SOLE 0 0 19,177
PRICE T ROWE GROUP INC COM 74144T108 368 3,673 SH   SOLE 0 0 3,673
PROCTER AND GAMBLE CO COM 742718109 12,047 115,785 SH   SOLE 0 0 115,785
PROGRESSIVE CORP OHIO COM 743315103 919 12,749 SH   SOLE 0 0 12,749
PROLOGIS INC COM 74340W103 865 12,016 SH   SOLE 0 0 12,016
PROSHARES TR PSHS ULT S&P 500 74347R107 843 7,159 SH   SOLE 0 0 7,159
PROSHARES TR RUSS 2000 DIVD 74347B698 597 10,257 SH   SOLE 0 0 10,257
PROSHARES TR S&P 500 DV ARIST 74348A467 3,167 46,730 SH   SOLE 0 0 46,730
PROSHARES TR S&P MDCP 400 DIV 74347B680 593 10,534 SH   SOLE 0 0 10,534
PROSHARES TR SHORT S&P 500 NE 74347B425 2,486 89,895 SH   SOLE 0 0 89,895
PROSPECT CAPITAL CORPORATION COM 74348T102 138 21,215 SH   SOLE 0 0 21,215
PROSPERITY BANCSHARES INC COM 743606105 613 8,881 SH   SOLE 0 0 8,881
PRUDENTIAL FINL INC COM 744320102 761 8,284 SH   SOLE 0 0 8,284
PUBLIC STORAGE COM 74460D109 289 1,327 SH   SOLE 0 0 1,327
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223 3,746 SH   SOLE 0 0 3,746
PUTNAM MANAGED MUN INCOM TR COM 746823103 150 20,000 SH   SOLE 0 0 20,000
QUALCOMM INC COM 747525103 7,482 131,187 SH   SOLE 0 0 131,187
QUANTA SVCS INC COM 74762E102 227 6,022 SH   SOLE 0 0 6,022
RADNET INC COM 750491102 242 19,510 SH   SOLE 0 0 19,510
RAYTHEON CO COM NEW 755111507 1,052 5,775 SH   SOLE 0 0 5,775
REALTY INCOME CORP COM 756109104 10,086 137,111 SH   SOLE 0 0 137,111
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 20 12,000 SH   SOLE 0 0 12,000
REPUBLIC SVCS INC COM 760759100 3,704 46,085 SH   SOLE 0 0 46,085
RESTAURANT BRANDS INTL INC COM 76131D103 250 3,840 SH   SOLE 0 0 3,840
ROCKWELL AUTOMATION INC COM 773903109 469 2,674 SH   SOLE 0 0 2,674
ROKU INC COM CL A 77543R102 205 3,183 SH   SOLE 0 0 3,183
ROPER TECHNOLOGIES INC COM 776696106 284 831 SH   SOLE 0 0 831
ROSEHILL RES INC CL A 777385105 54 16,000 SH   SOLE 0 0 16,000
ROSS STORES INC COM 778296103 794 8,531 SH   SOLE 0 0 8,531
ROYAL BK CDA MONTREAL QUE COM 780087102 289 3,824 SH   SOLE 0 0 3,824
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 887 13,866 SH   SOLE 0 0 13,866
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,886 62,080 SH   SOLE 0 0 62,080
ROYCE VALUE TR INC COM 780910105 571 41,514 SH   SOLE 0 0 41,514
RPM INTL INC COM 749685103 389 6,707 SH   SOLE 0 0 6,707
RYDER SYS INC COM 783549108 299 4,830 SH   SOLE 0 0 4,830
SALEM MEDIA GROUP INC CL A 794093104 26 10,000 SH   SOLE 0 0 10,000
SALESFORCE COM INC COM 79466L302 1,991 12,571 SH   SOLE 0 0 12,571
SANDY SPRING BANCORP INC COM 800363103 283 9,049 SH   SOLE 0 0 9,049
SCHLUMBERGER LTD COM 806857108 1,747 40,107 SH   SOLE 0 0 40,107
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 829 31,866 SH   SOLE 0 0 31,866
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,176 37,546 SH   SOLE 0 0 37,546
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 209 7,524 SH   SOLE 0 0 7,524
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 829 30,075 SH   SOLE 0 0 30,075
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,334 44,993 SH   SOLE 0 0 44,993
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,220 23,340 SH   SOLE 0 0 23,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,189 52,743 SH   SOLE 0 0 52,743
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 260 4,753 SH   SOLE 0 0 4,753
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,169 17,284 SH   SOLE 0 0 17,284
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,129 30,452 SH   SOLE 0 0 30,452
SEAGATE TECHNOLOGY PLC SHS G7945M107 259 5,413 SH   SOLE 0 0 5,413
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,669 25,240 SH   SOLE 0 0 25,240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,662 23,384 SH   SOLE 0 0 23,384
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,148 20,452 SH   SOLE 0 0 20,452
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,285 57,603 SH   SOLE 0 0 57,603
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,170 123,280 SH   SOLE 0 0 123,280
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,840 37,856 SH   SOLE 0 0 37,856
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 701 12,043 SH   SOLE 0 0 12,043
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 337 6,071 SH   SOLE 0 0 6,071
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,008 67,671 SH   SOLE 0 0 67,671
SEMPRA ENERGY COM 816851109 892 7,089 SH   SOLE 0 0 7,089
SHERWIN WILLIAMS CO COM 824348106 1,687 3,918 SH   SOLE 0 0 3,918
SHOPIFY INC CL A 82509L107 544 2,631 SH   SOLE 0 0 2,631
SIMON PPTY GROUP INC NEW COM 828806109 217 1,189 SH   SOLE 0 0 1,189
SINCLAIR BROADCAST GROUP INC CL A 829226109 377 9,800 SH   SOLE 0 0 9,800
SIRIUS XM HLDGS INC COM 82968B103 269 47,361 SH   SOLE 0 0 47,361
SKYWORKS SOLUTIONS INC COM 83088M102 330 3,996 SH   SOLE 0 0 3,996
SMUCKER J M CO COM NEW 832696405 902 7,747 SH   SOLE 0 0 7,747
SNAP INC CL A 83304A106 167 15,137 SH   SOLE 0 0 15,137
SNAP ON INC COM 833034101 2,481 15,848 SH   SOLE 0 0 15,848
SOUTHERN CO COM 842587107 1,780 34,435 SH   SOLE 0 0 34,435
SOUTHWEST AIRLS CO COM 844741108 3,358 64,696 SH   SOLE 0 0 64,696
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,357 12,955 SH   SOLE 0 0 12,955
SPDR GOLD TRUST GOLD SHS 78463V107 2,048 16,789 SH   SOLE 0 0 16,789
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 399 7,977 SH   SOLE 0 0 7,977
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 218 5,948 SH   SOLE 0 0 5,948
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 325 11,120 SH   SOLE 0 0 11,120
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 452 12,634 SH   SOLE 0 0 12,634
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,686 218,374 SH   SOLE 0 0 218,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,310 9,583 SH   SOLE 0 0 9,583
SPDR SER TR BLOOMBERG SRT TR 78468R408 435 15,951 SH   SOLE 0 0 15,951
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,331 89,333 SH   SOLE 0 0 89,333
SPDR SER TR NUVEEN BRC MUNIC 78468R721 651 13,220 SH   SOLE 0 0 13,220
SPDR SERIES TRUST AEROSPACE DEF 78464A631 969 10,559 SH   SOLE 0 0 10,559
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,815 34,737 SH   SOLE 0 0 34,737
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 330 9,942 SH   SOLE 0 0 9,942
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,520 42,257 SH   SOLE 0 0 42,257
SPDR SERIES TRUST GLB DOW ETF 78464A706 547 6,581 SH   SOLE 0 0 6,581
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 330 9,944 SH   SOLE 0 0 9,944
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,132 102,523 SH   SOLE 0 0 102,523
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 269 7,650 SH   SOLE 0 0 7,650
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,435 65,444 SH   SOLE 0 0 65,444
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,633 53,925 SH   SOLE 0 0 53,925
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,198 22,799 SH   SOLE 0 0 22,799
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 910 15,241 SH   SOLE 0 0 15,241
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 301 4,514 SH   SOLE 0 0 4,514
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,499 16,554 SH   SOLE 0 0 16,554
SPDR SERIES TRUST S&P BK ETF 78464A797 250 5,997 SH   SOLE 0 0 5,997
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,881 99,398 SH   SOLE 0 0 99,398
SPDR SERIES TRUST S&P REGL BKG 78464A698 486 9,474 SH   SOLE 0 0 9,474
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 853 68,820 SH   SOLE 0 0 68,820
SQUARE INC CL A 852234103 907 12,109 SH   SOLE 0 0 12,109
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,296 28,135 SH   SOLE 0 0 28,135
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 210 5,577 SH   SOLE 0 0 5,577
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,093 22,609 SH   SOLE 0 0 22,609
STANLEY BLACK & DECKER INC COM 854502101 3,367 24,725 SH   SOLE 0 0 24,725
STARBUCKS CORP COM 855244109 4,012 53,968 SH   SOLE 0 0 53,968
STARWOOD PPTY TR INC COM 85571B105 523 23,378 SH   SOLE 0 0 23,378
STATE STR CORP COM 857477103 338 5,134 SH   SOLE 0 0 5,134
STERIS PLC SHS USD G8473T100 4,164 32,523 SH   SOLE 0 0 32,523
STORE CAP CORP COM 862121100 2,448 73,073 SH   SOLE 0 0 73,073
STRYKER CORP COM 863667101 1,687 8,539 SH   SOLE 0 0 8,539
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 577 25,769 SH   SOLE 0 0 25,769
SUNTRUST BKS INC COM 867914103 459 7,753 SH   SOLE 0 0 7,753
SYNCHRONY FINL COM 87165B103 279 8,744 SH   SOLE 0 0 8,744
SYSCO CORP COM 871829107 1,000 14,981 SH   SOLE 0 0 14,981
TARGA RES CORP COM 87612G101 1,049 25,250 SH   SOLE 0 0 25,250
TARGET CORP COM 87612E106 1,197 14,920 SH   SOLE 0 0 14,920
TE CONNECTIVITY LTD REG SHS H84989104 216 2,674 SH   SOLE 0 0 2,674
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13 11,200 SH   SOLE 0 0 11,200
TEEKAY TANKERS LTD CL A Y8565N102 12 12,000 SH   SOLE 0 0 12,000
TEMPLETON GLOBAL INCOME FD COM 880198106 125 19,796 SH   SOLE 0 0 19,796
TESLA INC COM 88160R101 1,023 3,657 SH   SOLE 0 0 3,657
TEXAS INSTRS INC COM 882508104 1,127 10,626 SH   SOLE 0 0 10,626
THE CHARLES SCHWAB CORPORATI COM 808513105 284 6,647 SH   SOLE 0 0 6,647
THE TRADE DESK INC COM CL A 88339J105 257 1,300 SH   SOLE 0 0 1,300
THERAPEUTICSMD INC COM 88338N107 49 10,000 SH   SOLE 0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6,057 22,130 SH   SOLE 0 0 22,130
TIFFANY & CO NEW COM 886547108 323 3,057 SH   SOLE 0 0 3,057
TJX COS INC NEW COM 872540109 788 14,808 SH   SOLE 0 0 14,808
TOCAGEN INC COM 888846102 124 11,449 SH   SOLE 0 0 11,449
TORONTO DOMINION BK ONT COM NEW 891160509 1,847 33,990 SH   SOLE 0 0 33,990
TOTAL SYS SVCS INC COM 891906109 362 3,812 SH   SOLE 0 0 3,812
TRANSDIGM GROUP INC COM 893641100 532 1,172 SH   SOLE 0 0 1,172
TRAVELCENTERS AMER LLC COM 894174101 71 17,245 SH   SOLE 0 0 17,245
TRAVELERS COMPANIES INC COM 89417E109 672 4,902 SH   SOLE 0 0 4,902
TRISTATE CAP HLDGS INC COM 89678F100 511 25,000 SH   SOLE 0 0 25,000
TWILIO INC CL A 90138F102 469 3,629 SH   SOLE 0 0 3,629
UBIQUITI NETWORKS INC COM 90347A100 328 2,188 SH   SOLE 0 0 2,188
ULTA BEAUTY INC COM 90384S303 249 715 SH   SOLE 0 0 715
UNDER ARMOUR INC CL A 904311107 206 9,741 SH   SOLE 0 0 9,741
UNION PACIFIC CORP COM 907818108 3,287 19,658 SH   SOLE 0 0 19,658
UNITED PARCEL SERVICE INC CL B 911312106 5,685 50,875 SH   SOLE 0 0 50,875
UNITED STATES STL CORP NEW COM 912909108 241 12,362 SH   SOLE 0 0 12,362
UNITED STS GASOLINE FD LP UNITS 91201T102 325 11,064 SH   SOLE 0 0 11,064
UNITED TECHNOLOGIES CORP COM 913017109 4,411 34,226 SH   SOLE 0 0 34,226
UNITEDHEALTH GROUP INC COM 91324P102 2,685 10,859 SH   SOLE 0 0 10,859
UNITI GROUP INC COM 91325V108 221 19,778 SH   SOLE 0 0 19,778
UNIVERSAL HLTH SVCS INC CL B 913903100 209 1,559 SH   SOLE 0 0 1,559
US BANCORP DEL COM NEW 902973304 1,038 21,532 SH   SOLE 0 0 21,532
US ECOLOGY INC COM 91732J102 202 3,600 SH   SOLE 0 0 3,600
V F CORP COM 918204108 3,828 44,048 SH   SOLE 0 0 44,048
VALERO ENERGY CORP NEW COM 91913Y100 3,963 46,715 SH   SOLE 0 0 46,715
VANECK MERK GOLD TRUST GOLD TRUST 921078101 329 25,931 SH   SOLE 0 0 25,931
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,247 25,545 SH   SOLE 0 0 25,545
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 262 9,121 SH   SOLE 0 0 9,121
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,992 31,728 SH   SOLE 0 0 31,728
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 384 2,480 SH   SOLE 0 0 2,480
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 799 9,522 SH   SOLE 0 0 9,522
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,518 44,197 SH   SOLE 0 0 44,197
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 56,033 690,229 SH   SOLE 0 0 690,229
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,589 28,498 SH   SOLE 0 0 28,498
VANGUARD GROUP DIV APP ETF 921908844 7,010 63,938 SH   SOLE 0 0 63,938
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35,220 305,036 SH   SOLE 0 0 305,036
VANGUARD INDEX FDS GROWTH ETF 922908736 2,587 16,542 SH   SOLE 0 0 16,542
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,081 31,437 SH   SOLE 0 0 31,437
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 605 4,240 SH   SOLE 0 0 4,240
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,067 9,893 SH   SOLE 0 0 9,893
VANGUARD INDEX FDS MID CAP ETF 922908629 7,822 48,662 SH   SOLE 0 0 48,662
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,390 142,561 SH   SOLE 0 0 142,561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,050 350,814 SH   SOLE 0 0 350,814
VANGUARD INDEX FDS SM CP VAL ETF 922908611 838 6,511 SH   SOLE 0 0 6,511
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,733 44,062 SH   SOLE 0 0 44,062
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,679 26,034 SH   SOLE 0 0 26,034
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,257 209,087 SH   SOLE 0 0 209,087
VANGUARD INDEX FDS VALUE ETF 922908744 2,681 24,908 SH   SOLE 0 0 24,908
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,685 53,533 SH   SOLE 0 0 53,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,290 124,472 SH   SOLE 0 0 124,472
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 281 4,709 SH   SOLE 0 0 4,709
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 755 10,319 SH   SOLE 0 0 10,319
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 237 4,864 SH   SOLE 0 0 4,864
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 250 4,785 SH   SOLE 0 0 4,785
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,287 14,817 SH   SOLE 0 0 14,817
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 713 13,612 SH   SOLE 0 0 13,612
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,974 49,825 SH   SOLE 0 0 49,825
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 928 6,497 SH   SOLE 0 0 6,497
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 316 2,573 SH   SOLE 0 0 2,573
VANGUARD STAR FD VG TL INTL STK F 921909768 68,156 1,313,217 SH   SOLE 0 0 1,313,217
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,326 130,320 SH   SOLE 0 0 130,320
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,421 156,681 SH   SOLE 0 0 156,681
VANGUARD WORLD FD MEGA CAP INDEX 921910873 417 4,270 SH   SOLE 0 0 4,270
VANGUARD WORLD FD MEGA GRWTH IND 921910816 467 3,758 SH   SOLE 0 0 3,758
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,646 43,659 SH   SOLE 0 0 43,659
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,628 26,844 SH   SOLE 0 0 26,844
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,514 10,424 SH   SOLE 0 0 10,424
VANGUARD WORLD FDS ENERGY ETF 92204A306 697 7,793 SH   SOLE 0 0 7,793
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,586 24,569 SH   SOLE 0 0 24,569
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,006 46,416 SH   SOLE 0 0 46,416
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,035 14,548 SH   SOLE 0 0 14,548
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,722 28,519 SH   SOLE 0 0 28,519
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,272 10,337 SH   SOLE 0 0 10,337
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,148 8,857 SH   SOLE 0 0 8,857
VARIAN MED SYS INC COM 92220P105 210 1,480 SH   SOLE 0 0 1,480
VEEVA SYS INC CL A COM 922475108 452 3,565 SH   SOLE 0 0 3,565
VENTAS INC COM 92276F100 1,240 19,430 SH   SOLE 0 0 19,430
VERASTEM INC COM 92337C104 30 10,000 SH   SOLE 0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 16,172 273,506 SH   SOLE 0 0 273,506
VIACOM INC NEW CL B 92553P201 1,976 70,399 SH   SOLE 0 0 70,399
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 453 9,697 SH   SOLE 0 0 9,697
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,039 80,481 SH   SOLE 0 0 80,481
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 720 16,168 SH   SOLE 0 0 16,168
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 842 18,339 SH   SOLE 0 0 18,339
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,869 177,000 SH   SOLE 0 0 177,000
VISA INC COM CL A 92826C839 4,978 31,874 SH   SOLE 0 0 31,874
VMWARE INC CL A COM 928563402 256 1,419 SH   SOLE 0 0 1,419
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 332 18,276 SH   SOLE 0 0 18,276
VONAGE HLDGS CORP COM 92886T201 163 16,268 SH   SOLE 0 0 16,268
VOYA GLBL ADV & PREM OPP FD COM 92912R104 121 11,198 SH   SOLE 0 0 11,198
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 78 11,989 SH   SOLE 0 0 11,989
W P CAREY INC COM 92936U109 703 8,969 SH   SOLE 0 0 8,969
WABTEC CORP COM 929740108 222 3,014 SH   SOLE 0 0 3,014
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,894 29,933 SH   SOLE 0 0 29,933
WALMART INC COM 931142103 3,463 35,509 SH   SOLE 0 0 35,509
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,056 37,193 SH   SOLE 0 0 37,193
WASTE MGMT INC DEL COM 94106L109 843 8,110 SH   SOLE 0 0 8,110
WATSCO INC COM 942622200 2,009 14,026 SH   SOLE 0 0 14,026
WEC ENERGY GROUP INC COM 92939U106 3,806 48,126 SH   SOLE 0 0 48,126
WELLS FARGO CO NEW COM 949746101 3,154 65,280 SH   SOLE 0 0 65,280
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 247 31,400 SH   SOLE 0 0 31,400
WELLTOWER INC COM 95040Q104 1,145 14,754 SH   SOLE 0 0 14,754
WENDYS CO COM 95058W100 434 24,254 SH   SOLE 0 0 24,254
WESTERN ALLIANCE BANCORP COM 957638109 497 12,122 SH   SOLE 0 0 12,122
WESTERN ASSET HIGH INCM OPP COM 95766K109 57 11,889 SH   SOLE 0 0 11,889
WESTERN ASSET MUN DEF OPP TR COM 95768A109 847 40,475 SH   SOLE 0 0 40,475
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,072 81,407 SH   SOLE 0 0 81,407
WEYERHAEUSER CO COM 962166104 218 8,267 SH   SOLE 0 0 8,267
WILLIAMS COS INC DEL COM 969457100 480 16,719 SH   SOLE 0 0 16,719
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 290 4,539 SH   SOLE 0 0 4,539
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,208 20,666 SH   SOLE 0 0 20,666
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,656 145,781 SH   SOLE 0 0 145,781
WISDOMTREE TR HEDGED HI YLD BD 97717W430 943 40,552 SH   SOLE 0 0 40,552
WISDOMTREE TR US HIGH DIVIDEND 97717W208 217 2,989 SH   SOLE 0 0 2,989
WISDOMTREE TR US LARGECAP DIVD 97717W307 22,486 238,655 SH   SOLE 0 0 238,655
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,617 45,179 SH   SOLE 0 0 45,179
WISDOMTREE TR US MIDCAP FUND 97717W570 715 18,170 SH   SOLE 0 0 18,170
WISDOMTREE TR US QTLY DIV GRT 97717X669 290 6,745 SH   SOLE 0 0 6,745
WISDOMTREE TR US SMALLCAP DIVD 97717W604 942 34,196 SH   SOLE 0 0 34,196
WISDOMTREE TR US SMALLCAP FUND 97717W562 853 23,627 SH   SOLE 0 0 23,627
WORKDAY INC CL A 98138H101 258 1,336 SH   SOLE 0 0 1,336
WYNN RESORTS LTD COM 983134107 414 3,469 SH   SOLE 0 0 3,469
XCEL ENERGY INC COM 98389B100 3,708 65,959 SH   SOLE 0 0 65,959
XENIA HOTELS & RESORTS INC COM 984017103 229 10,433 SH   SOLE 0 0 10,433
XILINX INC COM 983919101 1,269 10,012 SH   SOLE 0 0 10,012
XYLEM INC COM 98419M100 222 2,807 SH   SOLE 0 0 2,807
YUM BRANDS INC COM 988498101 789 7,905 SH   SOLE 0 0 7,905
YUM CHINA HLDGS INC COM 98850P109 251 5,579 SH   SOLE 0 0 5,579
ZIMMER BIOMET HLDGS INC COM 98956P102 2,425 18,993 SH   SOLE 0 0 18,993
ZOETIS INC CL A 98978V103 3,885 38,594 SH   SOLE 0 0 38,594
ZSCALER INC COM 98980G102 231 3,260 SH   SOLE 0 0 3,260