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 3,323 19,170 SH   SOLE 0 0 19,170
ABBOTT LABS COM 002824100 5,626 66,894 SH   SOLE 0 0 66,894
ABBVIE INC COM 00287Y109 5,223 71,825 SH   SOLE 0 0 71,825
ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 12,000 SH   SOLE 0 0 12,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 129 20,625 SH   SOLE 0 0 20,625
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 493 3,384 SH   SOLE 0 0 3,384
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 223 8,857 SH   SOLE 0 0 8,857
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 351 14,296 SH   SOLE 0 0 14,296
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,880 42,646 SH   SOLE 0 0 42,646
ADOBE INC COM 00724F101 2,087 7,083 SH   SOLE 0 0 7,083
ADVANCED MICRO DEVICES INC COM 007903107 775 25,515 SH   SOLE 0 0 25,515
AFLAC INC COM 001055102 807 14,717 SH   SOLE 0 0 14,717
AGILENT TECHNOLOGIES INC COM 00846U101 2,425 32,477 SH   SOLE 0 0 32,477
AGREE REALTY CORP COM 008492100 353 5,511 SH   SOLE 0 0 5,511
AIR PRODS & CHEMS INC COM 009158106 4,812 21,258 SH   SOLE 0 0 21,258
AK STL HLDG CORP COM 001547108 24 10,200 SH   SOLE 0 0 10,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,812 16,597 SH   SOLE 0 0 16,597
ALLEGION PUB LTD CO ORD SHS G0176J109 230 2,080 SH   SOLE 0 0 2,080
ALLERGAN PLC SHS G0177J108 1,175 7,018 SH   SOLE 0 0 7,018
ALLIANCE DATA SYSTEMS CORP COM 018581108 480 3,425 SH   SOLE 0 0 3,425
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 698 23,473 SH   SOLE 0 0 23,473
ALLIANT ENERGY CORP COM 018802108 204 4,150 SH   SOLE 0 0 4,150
ALLIANZGI CONV INCOME FD COM 018828103 68 12,000 SH   SOLE 0 0 12,000
ALLSTATE CORP COM 020002101 827 8,128 SH   SOLE 0 0 8,128
ALPHABET INC CAP STK CL A 02079K305 10,545 9,739 SH   SOLE 0 0 9,739
ALPHABET INC CAP STK CL C 02079K107 7,783 7,200 SH   SOLE 0 0 7,200
ALPS ETF TR ALERIAN MLP 00162Q866 804 81,674 SH   SOLE 0 0 81,674
ALPS ETF TR CLEAN ENERGY 00162Q460 483 16,309 SH   SOLE 0 0 16,309
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,086 14,611 SH   SOLE 0 0 14,611
ALPS ETF TR RIVERFRNT DYMC 00162Q528 692 21,463 SH   SOLE 0 0 21,463
ALPS ETF TR RIVERFRNT FLEX 00162Q510 678 20,335 SH   SOLE 0 0 20,335
ALPS ETF TR RIVERFRONT DYM 00162Q536 552 22,137 SH   SOLE 0 0 22,137
ALPS ETF TR RIVRFRNT STR INC 00162Q783 403 16,273 SH   SOLE 0 0 16,273
ALPS ETF TR SECTR DIV DOGS 00162Q858 462 10,618 SH   SOLE 0 0 10,618
ALTABA INC COM 021346101 346 4,982 SH   SOLE 0 0 4,982
ALTRIA GROUP INC COM 02209S103 4,165 87,956 SH   SOLE 0 0 87,956
AMAZON COM INC COM 023135106 30,330 16,017 SH   SOLE 0 0 16,017
AMERICAN ELEC PWR CO INC COM 025537101 1,689 19,189 SH   SOLE 0 0 19,189
AMERICAN EXPRESS CO COM 025816109 2,308 18,694 SH   SOLE 0 0 18,694
AMERICAN INTL GROUP INC COM NEW 026874784 302 5,668 SH   SOLE 0 0 5,668
AMERICAN TOWER CORP NEW COM 03027X100 1,871 9,149 SH   SOLE 0 0 9,149
AMERICAN WTR WKS CO INC NEW COM 030420103 501 4,317 SH   SOLE 0 0 4,317
AMERIGAS PARTNERS L P UNIT L P INT 030975106 220 6,325 SH   SOLE 0 0 6,325
AMERIPRISE FINL INC COM 03076C106 332 2,291 SH   SOLE 0 0 2,291
AMGEN INC COM 031162100 4,746 25,757 SH   SOLE 0 0 25,757
AMPHENOL CORP NEW CL A 032095101 3,569 37,195 SH   SOLE 0 0 37,195
ANALOG DEVICES INC COM 032654105 604 5,354 SH   SOLE 0 0 5,354
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 244 2,757 SH   SOLE 0 0 2,757
ANNALY CAP MGMT INC COM 035710409 743 81,352 SH   SOLE 0 0 81,352
ANTHEM INC COM 036752103 1,097 3,886 SH   SOLE 0 0 3,886
AON PLC SHS CL A G0408V102 582 3,014 SH   SOLE 0 0 3,014
APACHE CORP COM 037411105 228 7,876 SH   SOLE 0 0 7,876
APARTMENT INVT & MGMT CO CL A 03748R754 283 5,648 SH   SOLE 0 0 5,648
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 216 6,292 SH   SOLE 0 0 6,292
APPLE INC COM 037833100 43,216 218,348 SH   SOLE 0 0 218,348
APPLIED MATLS INC COM 038222105 2,916 64,926 SH   SOLE 0 0 64,926
ARCH CAP GROUP LTD ORD G0450A105 349 9,412 SH   SOLE 0 0 9,412
ARCHER DANIELS MIDLAND CO COM 039483102 268 6,569 SH   SOLE 0 0 6,569
ARES CAP CORP COM 04010L103 1,194 66,542 SH   SOLE 0 0 66,542
ARK ETF TR INNOVATION ETF 00214Q104 934 19,468 SH   SOLE 0 0 19,468
ARK ETF TR WEB X.O ETF 00214Q401 792 15,232 SH   SOLE 0 0 15,232
ASSURANT INC COM 04621X108 846 7,956 SH   SOLE 0 0 7,956
AT&T INC COM 00206R102 12,114 361,496 SH   SOLE 0 0 361,496
ATLASSIAN CORP PLC CL A G06242104 226 1,724 SH   SOLE 0 0 1,724
AURORA CANNABIS INC COM 05156X108 704 90,089 SH   SOLE 0 0 90,089
AUTOMATIC DATA PROCESSING IN COM 053015103 6,583 39,819 SH   SOLE 0 0 39,819
AUTOZONE INC COM 053332102 3,313 3,013 SH   SOLE 0 0 3,013
B & G FOODS INC NEW COM 05508R106 310 14,888 SH   SOLE 0 0 14,888
BANK AMER CORP COM 060505104 6,428 221,644 SH   SOLE 0 0 221,644
BANK NEW YORK MELLON CORP COM 064058100 501 11,349 SH   SOLE 0 0 11,349
BARRICK GOLD CORPORATION COM 067901108 211 13,404 SH   SOLE 0 0 13,404
BAXTER INTL INC COM 071813109 590 7,203 SH   SOLE 0 0 7,203
BB&T CORP COM 054937107 3,501 71,250 SH   SOLE 0 0 71,250
BECTON DICKINSON & CO COM 075887109 1,925 7,639 SH   SOLE 0 0 7,639
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,479 44,468 SH   SOLE 0 0 44,468
BEST BUY INC COM 086516101 203 2,906 SH   SOLE 0 0 2,906
BIO PATH HOLDINGS INC COM 09057N300 134 10,000 SH   SOLE 0 0 10,000
BIOGEN INC COM 09062X103 1,769 7,566 SH   SOLE 0 0 7,566
BLACKROCK CORE BD TR SHS BEN INT 09249E101 475 33,767 SH   SOLE 0 0 33,767
BLACKROCK CORPOR HI YLD FD I COM 09255P107 291 27,178 SH   SOLE 0 0 27,178
BLACKROCK CR ALLCTN INC TR COM 092508100 306 23,613 SH   SOLE 0 0 23,613
BLACKROCK ENH CAP & INC FD I COM 09256A109 612 38,753 SH   SOLE 0 0 38,753
BLACKROCK ENHANCED EQT DIV T COM 09251A104 711 80,197 SH   SOLE 0 0 80,197
BLACKROCK ENHANCED GBL DIV T COM 092501105 139 12,920 SH   SOLE 0 0 12,920
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 87 15,482 SH   SOLE 0 0 15,482
BLACKROCK INC COM 09247X101 506 1,078 SH   SOLE 0 0 1,078
BLACKROCK MULTI-SECTOR INC T COM 09258A107 582 33,334 SH   SOLE 0 0 33,334
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 912 60,600 SH   SOLE 0 0 60,600
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 495 21,325 SH   SOLE 0 0 21,325
BLACKROCK MUNI INTER DR FD I COM 09253X102 197 14,033 SH   SOLE 0 0 14,033
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 211 14,000 SH   SOLE 0 0 14,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 610 44,706 SH   SOLE 0 0 44,706
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 131 10,404 SH   SOLE 0 0 10,404
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 257 15,000 SH   SOLE 0 0 15,000
BLACKROCK MUNIVEST FD INC COM 09253R105 105 11,500 SH   SOLE 0 0 11,500
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 181 12,748 SH   SOLE 0 0 12,748
BLACKROCK RES & COMM STRAT T SHS 09257A108 7,180 877,784 SH   SOLE 0 0 877,784
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 503 21,220 SH   SOLE 0 0 21,220
BLACKSTONE MTG TR INC COM CL A 09257W100 217 6,096 SH   SOLE 0 0 6,096
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 133 10,000 SH   SOLE 0 0 10,000
BNY MELLON STRATEGIC MUN BD COM 09662E109 159 20,000 SH   SOLE 0 0 20,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108 163 20,000 SH   SOLE 0 0 20,000
BOEING CO COM 097023105 9,081 24,947 SH   SOLE 0 0 24,947
BOOKING HLDGS INC COM 09857L108 862 460 SH   SOLE 0 0 460
BOSTON SCIENTIFIC CORP COM 101137107 212 4,931 SH   SOLE 0 0 4,931
BOULDER GROWTH & INCOME FD I COM 101507101 450 40,061 SH   SOLE 0 0 40,061
BP PLC SPONSORED ADR 055622104 3,065 73,499 SH   SOLE 0 0 73,499
BRISTOL MYERS SQUIBB CO COM 110122108 11,773 259,614 SH   SOLE 0 0 259,614
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 217 6,228 SH   SOLE 0 0 6,228
BROADCOM INC COM 11135F101 1,380 4,796 SH   SOLE 0 0 4,796
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,240 9,716 SH   SOLE 0 0 9,716
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 305 7,107 SH   SOLE 0 0 7,107
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 198 10,441 SH   SOLE 0 0 10,441
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 221 6,395 SH   SOLE 0 0 6,395
BROWN FORMAN CORP CL B 115637209 2,698 48,683 SH   SOLE 0 0 48,683
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 456 11,116 SH   SOLE 0 0 11,116
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 450 40,770 SH   SOLE 0 0 40,770
CALAMOS GBL DYN INCOME FUND COM 12811L107 145 17,889 SH   SOLE 0 0 17,889
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 935 73,265 SH   SOLE 0 0 73,265
CANADIAN NATL RY CO COM 136375102 403 4,358 SH   SOLE 0 0 4,358
CANOPY GROWTH CORP COM 138035100 1,842 45,698 SH   SOLE 0 0 45,698
CAPITAL ONE FINL CORP COM 14040H105 451 4,967 SH   SOLE 0 0 4,967
CARDINAL HEALTH INC COM 14149Y108 559 11,860 SH   SOLE 0 0 11,860
CARDIOVASCULAR SYS INC DEL COM 141619106 318 7,400 SH   SOLE 0 0 7,400
CARNIVAL CORP UNIT 99/99/9999 143658300 1,567 33,669 SH   SOLE 0 0 33,669
CARRIAGE SVCS INC COM 143905107 2,269 119,335 SH   SOLE 0 0 119,335
CASEYS GEN STORES INC COM 147528103 1,255 8,048 SH   SOLE 0 0 8,048
CATERPILLAR INC DEL COM 149123101 4,336 31,813 SH   SOLE 0 0 31,813
CBRE GROUP INC CL A 12504L109 772 15,051 SH   SOLE 0 0 15,051
CBS CORP NEW CL B 124857202 629 12,598 SH   SOLE 0 0 12,598
CDW CORP COM 12514G108 340 3,063 SH   SOLE 0 0 3,063
CEDAR FAIR L P DEPOSITRY UNIT 150185106 709 14,876 SH   SOLE 0 0 14,876
CELGENE CORP COM 151020104 2,179 23,569 SH   SOLE 0 0 23,569
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 67 25,000 SH   SOLE 0 0 25,000
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 182 23,093 SH   SOLE 0 0 23,093
CENTRAL SECS CORP COM 155123102 258 8,458 SH   SOLE 0 0 8,458
CENTURYLINK INC COM 156700106 1,090 92,653 SH   SOLE 0 0 92,653
CHARLES RIV LABS INTL INC COM 159864107 282 1,990 SH   SOLE 0 0 1,990
CHARTER COMMUNICATIONS INC N CL A 16119P108 264 667 SH   SOLE 0 0 667
CHENIERE ENERGY INC COM NEW 16411R208 500 7,308 SH   SOLE 0 0 7,308
CHESAPEAKE ENERGY CORP COM 165167107 47 24,141 SH   SOLE 0 0 24,141
CHEVRON CORP NEW COM 166764100 5,491 44,123 SH   SOLE 0 0 44,123
CHUBB LIMITED COM H1467J104 664 4,506 SH   SOLE 0 0 4,506
CHURCH & DWIGHT INC COM 171340102 293 4,009 SH   SOLE 0 0 4,009
CIGNA CORP NEW COM 125523100 1,379 8,750 SH   SOLE 0 0 8,750
CINCINNATI FINL CORP COM 172062101 488 4,703 SH   SOLE 0 0 4,703
CISCO SYS INC COM 17275R102 7,873 143,858 SH   SOLE 0 0 143,858
CITIGROUP INC COM NEW 172967424 3,143 44,887 SH   SOLE 0 0 44,887
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,513 126,596 SH   SOLE 0 0 126,596
CLEVELAND CLIFFS INC COM 185899101 284 26,616 SH   SOLE 0 0 26,616
CLOROX CO DEL COM 189054109 783 5,114 SH   SOLE 0 0 5,114
CME GROUP INC COM 12572Q105 296 1,524 SH   SOLE 0 0 1,524
COCA COLA CO COM 191216100 3,769 74,022 SH   SOLE 0 0 74,022
COHEN & STEERS QUALITY RLTY COM 19247L106 202 14,760 SH   SOLE 0 0 14,760
COHU INC COM 192576106 518 33,552 SH   SOLE 0 0 33,552
COLGATE PALMOLIVE CO COM 194162103 873 12,182 SH   SOLE 0 0 12,182
COMCAST CORP NEW CL A 20030N101 2,000 47,307 SH   SOLE 0 0 47,307
COMMERCE BANCSHARES INC COM 200525103 3,455 57,909 SH   SOLE 0 0 57,909
COMMERCIAL METALS CO COM 201723103 1,023 57,285 SH   SOLE 0 0 57,285
CONOCOPHILLIPS COM 20825C104 1,671 27,394 SH   SOLE 0 0 27,394
CONSOLIDATED EDISON INC COM 209115104 365 4,165 SH   SOLE 0 0 4,165
CONSTELLATION BRANDS INC CL A 21036P108 845 4,291 SH   SOLE 0 0 4,291
CORESITE RLTY CORP COM 21870Q105 351 3,050 SH   SOLE 0 0 3,050
CORNING INC COM 219350105 305 9,175 SH   SOLE 0 0 9,175
CORTEVA INC COM 22052L104 466 15,761 SH   SOLE 0 0 15,761
COSTCO WHSL CORP NEW COM 22160K105 3,030 11,467 SH   SOLE 0 0 11,467
CRACKER BARREL OLD CTRY STOR COM 22410J106 446 2,613 SH   SOLE 0 0 2,613
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,079 436,678 SH   SOLE 0 0 436,678
CRESCENT PT ENERGY CORP COM 22576C101 33 10,000 SH   SOLE 0 0 10,000
CRONOS GROUP INC COM 22717L101 354 22,170 SH   SOLE 0 0 22,170
CROWN CASTLE INTL CORP NEW COM 22822V101 427 3,274 SH   SOLE 0 0 3,274
CSX CORP COM 126408103 1,233 15,941 SH   SOLE 0 0 15,941
CUMMINS INC COM 231021106 693 4,044 SH   SOLE 0 0 4,044
CVS HEALTH CORP COM 126650100 4,015 73,676 SH   SOLE 0 0 73,676
DANAHER CORPORATION COM 235851102 469 3,281 SH   SOLE 0 0 3,281
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 313 17,530 SH   SOLE 0 0 17,530
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,624 69,721 SH   SOLE 0 0 69,721
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,126 48,064 SH   SOLE 0 0 48,064
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,091 46,790 SH   SOLE 0 0 46,790
DBX ETF TR XTRACK MSCI EAFE 233051200 359 11,357 SH   SOLE 0 0 11,357
DBX ETF TR XTRACK MSCI EURO 233051697 396 12,976 SH   SOLE 0 0 12,976
DBX ETF TR XTRACK RUSS 1000 233051481 492 14,529 SH   SOLE 0 0 14,529
DBX ETF TR XTRACK USD HIGH 233051432 716 14,256 SH   SOLE 0 0 14,256
DEERE & CO COM 244199105 852 5,143 SH   SOLE 0 0 5,143
DELL TECHNOLOGIES INC CL C 24703L202 259 5,092 SH   SOLE 0 0 5,092
DELTA AIR LINES INC DEL COM NEW 247361702 469 8,273 SH   SOLE 0 0 8,273
DIAGEO P L C SPON ADR NEW 25243Q205 623 3,614 SH   SOLE 0 0 3,614
DIAMONDBACK ENERGY INC COM 25278X109 2,281 20,936 SH   SOLE 0 0 20,936
DIGITAL RLTY TR INC COM 253868103 2,739 23,253 SH   SOLE 0 0 23,253
DISCOVER FINL SVCS COM 254709108 535 6,900 SH   SOLE 0 0 6,900
DISNEY WALT CO COM DISNEY 254687106 14,944 107,021 SH   SOLE 0 0 107,021
DNP SELECT INCOME FD COM 23325P104 274 23,210 SH   SOLE 0 0 23,210
DOLLAR TREE INC COM 256746108 508 4,728 SH   SOLE 0 0 4,728
DOMINION ENERGY INC COM 25746U109 4,212 54,471 SH   SOLE 0 0 54,471
DOUBLELINE INCOME SOLUTIONS COM 258622109 484 24,213 SH   SOLE 0 0 24,213
DOVER CORP COM 260003108 2,272 22,673 SH   SOLE 0 0 22,673
DOW INC COM 260557103 988 20,029 SH   SOLE 0 0 20,029
DUKE ENERGY CORP NEW COM NEW 26441C204 4,766 54,015 SH   SOLE 0 0 54,015
DUNKIN BRANDS GROUP INC COM 265504100 212 2,665 SH   SOLE 0 0 2,665
DUPONT DE NEMOURS INC COM 26614N102 1,193 15,894 SH   SOLE 0 0 15,894
EASTMAN CHEMICAL CO COM 277432100 268 3,438 SH   SOLE 0 0 3,438
EATON CORP PLC SHS G29183103 2,149 25,799 SH   SOLE 0 0 25,799
EATON VANCE ENH EQTY INC FD COM 278277108 1,669 98,236 SH   SOLE 0 0 98,236
EATON VANCE ENHANCED EQ INC COM 278274105 463 30,910 SH   SOLE 0 0 30,910
EATON VANCE MUN INCOME 2028 SHS 27829U105 813 39,500 SH   SOLE 0 0 39,500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 112 11,950 SH   SOLE 0 0 11,950
EATON VANCE SR FLTNG RTE TR COM 27828Q105 242 18,512 SH   SOLE 0 0 18,512
EATON VANCE TAX ADVT DIV INC COM 27828G107 8,095 340,109 SH   SOLE 0 0 340,109
EATON VANCE TAX MNGD GBL DV COM 27829F108 271 32,725 SH   SOLE 0 0 32,725
EATON VANCE TAX MNGED BUY WR COM 27828X100 461 29,480 SH   SOLE 0 0 29,480
EATON VANCE TX ADV GLB DIV O COM 27828U106 405 16,682 SH   SOLE 0 0 16,682
EATON VANCE TX ADV GLBL DIV COM 27828S101 332 20,668 SH   SOLE 0 0 20,668
EATON VANCE TX MGD DIV EQ IN COM 27828N102 627 52,282 SH   SOLE 0 0 52,282
EATON VANCE TX MNG BY WRT OP COM 27828Y108 957 63,683 SH   SOLE 0 0 63,683
EATON VANCE TXMGD GL BUYWR O COM 27829C105 577 58,950 SH   SOLE 0 0 58,950
EBAY INC COM 278642103 220 5,570 SH   SOLE 0 0 5,570
ECOLAB INC COM 278865100 1,575 7,979 SH   SOLE 0 0 7,979
EDWARDS LIFESCIENCES CORP COM 28176E108 503 2,722 SH   SOLE 0 0 2,722
EMERSON ELEC CO COM 291011104 1,313 19,685 SH   SOLE 0 0 19,685
ENBRIDGE INC COM 29250N105 1,198 33,214 SH   SOLE 0 0 33,214
ENCANA CORP COM 292505104 85 16,576 SH   SOLE 0 0 16,576
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,602 113,763 SH   SOLE 0 0 113,763
ENTERGY CORP NEW COM 29364G103 354 3,439 SH   SOLE 0 0 3,439
ENTERPRISE PRODS PARTNERS L COM 293792107 2,797 96,900 SH   SOLE 0 0 96,900
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 571 18,029 SH   SOLE 0 0 18,029
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 862 21,671 SH   SOLE 0 0 21,671
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 310 6,611 SH   SOLE 0 0 6,611
ETSY INC COM 29786A106 213 3,471 SH   SOLE 0 0 3,471
EVERSOURCE ENERGY COM 30040W108 663 8,755 SH   SOLE 0 0 8,755
EXELON CORP COM 30161N101 634 13,218 SH   SOLE 0 0 13,218
EXXON MOBIL CORP COM 30231G102 12,192 159,105 SH   SOLE 0 0 159,105
FACEBOOK INC CL A 30303M102 13,974 72,407 SH   SOLE 0 0 72,407
FACTSET RESH SYS INC COM 303075105 485 1,694 SH   SOLE 0 0 1,694
FASTENAL CO COM 311900104 342 10,481 SH   SOLE 0 0 10,481
FEDERATED INVS INC PA CL B 314211103 2,854 87,812 SH   SOLE 0 0 87,812
FEDEX CORP COM 31428X106 4,378 26,663 SH   SOLE 0 0 26,663
FERRARI N V COM N3167Y103 335 2,077 SH   SOLE 0 0 2,077
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 28 29,775 SH   SOLE 0 0 29,775
FIDELITY MSCI FINLS IDX 316092501 2,815 70,205 SH   SOLE 0 0 70,205
FIDELITY MSCI INFO TECH I 316092808 220 3,525 SH   SOLE 0 0 3,525
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 425 1,352 SH   SOLE 0 0 1,352
FIDELITY NATL INFORMATION SV COM 31620M106 274 2,234 SH   SOLE 0 0 2,234
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 99 10,225 SH   SOLE 0 0 10,225
FIFTH THIRD BANCORP COM 316773100 286 10,263 SH   SOLE 0 0 10,263
FIRST CTZNS BANCSHARES INC N CL A 31946M103 477 1,060 SH   SOLE 0 0 1,060
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 494 18,652 SH   SOLE 0 0 18,652
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 237 5,883 SH   SOLE 0 0 5,883
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 502 8,149 SH   SOLE 0 0 8,149
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 227 4,496 SH   SOLE 0 0 4,496
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 442 7,791 SH   SOLE 0 0 7,791
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 390 7,229 SH   SOLE 0 0 7,229
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 346 8,855 SH   SOLE 0 0 8,855
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 220 11,847 SH   SOLE 0 0 11,847
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 326 5,961 SH   SOLE 0 0 5,961
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,942 105,245 SH   SOLE 0 0 105,245
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,216 21,045 SH   SOLE 0 0 21,045
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 414 9,658 SH   SOLE 0 0 9,658
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 441 9,649 SH   SOLE 0 0 9,649
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 341 14,843 SH   SOLE 0 0 14,843
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,930 27,327 SH   SOLE 0 0 27,327
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,183 44,052 SH   SOLE 0 0 44,052
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,215 204,360 SH   SOLE 0 0 204,360
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 354 30,821 SH   SOLE 0 0 30,821
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 732 23,142 SH   SOLE 0 0 23,142
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,966 132,664 SH   SOLE 0 0 132,664
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,278 26,564 SH   SOLE 0 0 26,564
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,087 98,426 SH   SOLE 0 0 98,426
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 565 7,296 SH   SOLE 0 0 7,296
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 210 4,949 SH   SOLE 0 0 4,949
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 552 29,819 SH   SOLE 0 0 29,819
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 494 12,660 SH   SOLE 0 0 12,660
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 226 7,903 SH   SOLE 0 0 7,903
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 906 36,011 SH   SOLE 0 0 36,011
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 949 6,739 SH   SOLE 0 0 6,739
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,109 67,907 SH   SOLE 0 0 67,907
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,438 51,742 SH   SOLE 0 0 51,742
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 667 21,265 SH   SOLE 0 0 21,265
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 259 3,886 SH   SOLE 0 0 3,886
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 663 8,507 SH   SOLE 0 0 8,507
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,187 21,697 SH   SOLE 0 0 21,697
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,125 161,167 SH   SOLE 0 0 161,167
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 258 4,977 SH   SOLE 0 0 4,977
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,293 50,231 SH   SOLE 0 0 50,231
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,723 38,099 SH   SOLE 0 0 38,099
FIRST TR INTER DUR PFD & IN COM 33718W103 1,069 46,982 SH   SOLE 0 0 46,982
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 973 13,832 SH   SOLE 0 0 13,832
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 987 18,935 SH   SOLE 0 0 18,935
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 968 15,814 SH   SOLE 0 0 15,814
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,039 15,103 SH   SOLE 0 0 15,103
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 840 27,415 SH   SOLE 0 0 27,415
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 497 7,456 SH   SOLE 0 0 7,456
FIRST TR NASDAQ100 TECH INDE SHS 337345102 669 7,827 SH   SOLE 0 0 7,827
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,881 292,867 SH   SOLE 0 0 292,867
FIRSTENERGY CORP COM 337932107 678 15,835 SH   SOLE 0 0 15,835
FISERV INC COM 337738108 726 7,969 SH   SOLE 0 0 7,969
FITBIT INC CL A 33812L102 60 13,601 SH   SOLE 0 0 13,601
FIVE BELOW INC COM 33829M101 262 2,180 SH   SOLE 0 0 2,180
FIVE STAR SENIOR LIVING INC COM 33832D106 9 19,000 SH   SOLE 0 0 19,000
FLEXSHARES TR QLT DIV DEF IDX 33939L845 261 5,799 SH   SOLE 0 0 5,799
FNB CORP PA COM 302520101 142 12,105 SH   SOLE 0 0 12,105
FORD MTR CO DEL COM 345370860 4,397 429,851 SH   SOLE 0 0 429,851
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 402 4,241 SH   SOLE 0 0 4,241
FRANKLIN LTD DURATION INC TR COM 35472T101 462 48,023 SH   SOLE 0 0 48,023
FRANKLIN RES INC COM 354613101 1,742 50,048 SH   SOLE 0 0 50,048
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 322 11,045 SH   SOLE 0 0 11,045
FRANKLIN UNVL TR SH BEN INT 355145103 138 18,900 SH   SOLE 0 0 18,900
FREEPORT-MCMORAN INC CL B 35671D857 166 14,277 SH   SOLE 0 0 14,277
FS KKR CAPITAL CORP COM 302635107 2,398 402,428 SH   SOLE 0 0 402,428
GABELLI DIVD & INCOME TR COM 36242H104 327 15,096 SH   SOLE 0 0 15,096
GABELLI EQUITY TR INC COM 362397101 1,227 198,563 SH   SOLE 0 0 198,563
GAIN CAP HLDGS INC COM 36268W100 41 10,000 SH   SOLE 0 0 10,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 172 41,450 SH   SOLE 0 0 41,450
GALLAGHER ARTHUR J & CO COM 363576109 4,523 51,644 SH   SOLE 0 0 51,644
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 186 40,568 SH   SOLE 0 0 40,568
GAP INC COM 364760108 243 13,500 SH   SOLE 0 0 13,500
GEE GROUP INC COM 36165A102 158 200,126 SH   SOLE 0 0 200,126
GENERAL AMERN INVS INC COM 368802104 313 8,815 SH   SOLE 0 0 8,815
GENERAL DYNAMICS CORP COM 369550108 1,365 7,510 SH   SOLE 0 0 7,510
GENERAL ELECTRIC CO COM 369604103 2,247 214,036 SH   SOLE 0 0 214,036
GENERAL MLS INC COM 370334104 1,183 22,527 SH   SOLE 0 0 22,527
GENERAL MTRS CO COM 37045V100 916 23,776 SH   SOLE 0 0 23,776
GENUINE PARTS CO COM 372460105 335 3,233 SH   SOLE 0 0 3,233
GENWORTH FINL INC COM CL A 37247D106 68 18,298 SH   SOLE 0 0 18,298
GERDAU S A SPON ADR REP PFD 373737105 389 100,000 SH   SOLE 0 0 100,000
GILEAD SCIENCES INC COM 375558103 2,674 39,585 SH   SOLE 0 0 39,585
GLACIER BANCORP INC NEW COM 37637Q105 806 19,866 SH   SOLE 0 0 19,866
GLADSTONE INVT CORP COM 376546107 370 32,932 SH   SOLE 0 0 32,932
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 680 16,992 SH   SOLE 0 0 16,992
GLOBAL X FDS FINTECH ETF 37954Y814 732 24,800 SH   SOLE 0 0 24,800
GLOBAL X FDS FUTR ANALY ETF 37954Y632 258 15,862 SH   SOLE 0 0 15,862
GLOBAL X FDS GLB X MLP ENRG I 37950E226 379 29,312 SH   SOLE 0 0 29,312
GLOBAL X FDS GLB X SUPERDIV 37950E549 504 29,257 SH   SOLE 0 0 29,257
GLOBAL X FDS INTERNET OF THNG 37954Y780 557 28,134 SH   SOLE 0 0 28,134
GLOBAL X FDS MILL THEMC ETF 37954Y764 586 23,676 SH   SOLE 0 0 23,676
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 850 37,286 SH   SOLE 0 0 37,286
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 353 16,994 SH   SOLE 0 0 16,994
GLOBAL X FDS S&P 500 COVERED 37954Y475 539 11,024 SH   SOLE 0 0 11,024
GLOBAL X FDS US PFD ETF 37954Y657 267 10,884 SH   SOLE 0 0 10,884
GOLDMAN SACHS BDC INC SHS 38147U107 1,363 69,273 SH   SOLE 0 0 69,273
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 116,919 1,164,993 SH   SOLE 0 0 1,164,993
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 300 10,448 SH   SOLE 0 0 10,448
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,756 80,923 SH   SOLE 0 0 80,923
GOLDMAN SACHS GROUP INC COM 38141G104 563 2,750 SH   SOLE 0 0 2,750
GOLUB CAP BDC INC COM 38173M102 671 37,697 SH   SOLE 0 0 37,697
GOODYEAR TIRE & RUBR CO COM 382550101 1,113 72,747 SH   SOLE 0 0 72,747
GRACO INC COM 384109104 359 7,148 SH   SOLE 0 0 7,148
GRAINGER W W INC COM 384802104 316 1,177 SH   SOLE 0 0 1,177
GREAT PANTHER MINING LIMITED COM 39115V101 33 38,400 SH   SOLE 0 0 38,400
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 349 14,551 SH   SOLE 0 0 14,551
GW PHARMACEUTICALS PLC ADS 36197T103 353 2,045 SH   SOLE 0 0 2,045
HANCOCK JOHN INVS TR COM 410142103 2,848 173,646 SH   SOLE 0 0 173,646
HANCOCK JOHN PFD INCOME FD I COM 41021P103 309 15,995 SH   SOLE 0 0 15,995
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,674 98,706 SH   SOLE 0 0 98,706
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 321 12,628 SH   SOLE 0 0 12,628
HARTFORD FINL SVCS GROUP INC COM 416515104 262 4,695 SH   SOLE 0 0 4,695
HEICO CORP NEW COM 422806109 4,186 31,283 SH   SOLE 0 0 31,283
HENRY JACK & ASSOC INC COM 426281101 1,062 7,931 SH   SOLE 0 0 7,931
HERSHEY CO COM 427866108 587 4,378 SH   SOLE 0 0 4,378
HEXO CORP COM 428304109 75 14,096 SH   SOLE 0 0 14,096
HOLOGIC INC COM 436440101 209 4,345 SH   SOLE 0 0 4,345
HOME BANCSHARES INC COM 436893200 262 13,595 SH   SOLE 0 0 13,595
HOME DEPOT INC COM 437076102 14,570 70,059 SH   SOLE 0 0 70,059
HONEYWELL INTL INC COM 438516106 6,612 37,871 SH   SOLE 0 0 37,871
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 451 18,020 SH   SOLE 0 0 18,020
HOST HOTELS & RESORTS INC COM 44107P104 202 11,114 SH   SOLE 0 0 11,114
HSBC HLDGS PLC ADR A 1/40PF A 404280604 306 11,693 SH   SOLE 0 0 11,693
HUNTINGTON BANCSHARES INC COM 446150104 2,657 192,240 SH   SOLE 0 0 192,240
IAC INTERACTIVECORP COM 44919P508 222 1,019 SH   SOLE 0 0 1,019
IDEX CORP COM 45167R104 738 4,286 SH   SOLE 0 0 4,286
IDEXX LABS INC COM 45168D104 458 1,665 SH   SOLE 0 0 1,665
ILLINOIS TOOL WKS INC COM 452308109 3,017 20,006 SH   SOLE 0 0 20,006
ILLUMINA INC COM 452327109 476 1,294 SH   SOLE 0 0 1,294
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 201 7,346 SH   SOLE 0 0 7,346
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 463 14,661 SH   SOLE 0 0 14,661
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 306 10,988 SH   SOLE 0 0 10,988
INGERSOLL-RAND PLC SHS G47791101 767 6,055 SH   SOLE 0 0 6,055
INNOVATIVE INDL PPTYS INC COM 45781V101 501 4,058 SH   SOLE 0 0 4,058
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,050 30,635 SH   SOLE 0 0 30,635
INSEEGO CORP COM 45782B104 81 16,839 SH   SOLE 0 0 16,839
INSPERITY INC COM 45778Q107 293 2,403 SH   SOLE 0 0 2,403
INTEL CORP COM 458140100 8,578 179,196 SH   SOLE 0 0 179,196
INTERNATIONAL BUSINESS MACHS COM 459200101 8,656 62,770 SH   SOLE 0 0 62,770
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 908 6,256 SH   SOLE 0 0 6,256
INTL PAPER CO COM 460146103 1,940 44,783 SH   SOLE 0 0 44,783
INTUIT COM 461202103 621 2,375 SH   SOLE 0 0 2,375
INTUITIVE SURGICAL INC COM NEW 46120E602 201 384 SH   SOLE 0 0 384
INUVO INC COM NEW 46122W204 4 10,000 SH   SOLE 0 0 10,000
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 381 13,579 SH   SOLE 0 0 13,579
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 704 13,973 SH   SOLE 0 0 13,973
INVESCO CALIF VALUE MUN INC COM 46132H106 130 10,025 SH   SOLE 0 0 10,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 442 20,946 SH   SOLE 0 0 20,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,052 43,938 SH   SOLE 0 0 43,938
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 371 17,432 SH   SOLE 0 0 17,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,259 93,780 SH   SOLE 0 0 93,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 250 11,791 SH   SOLE 0 0 11,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 414 16,776 SH   SOLE 0 0 16,776
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 326 5,024 SH   SOLE 0 0 5,024
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 418 6,674 SH   SOLE 0 0 6,674
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 285 4,728 SH   SOLE 0 0 4,728
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 526 7,212 SH   SOLE 0 0 7,212
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 256 4,781 SH   SOLE 0 0 4,781
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 998 20,637 SH   SOLE 0 0 20,637
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 886 48,098 SH   SOLE 0 0 48,098
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,744 32,103 SH   SOLE 0 0 32,103
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 504 3,950 SH   SOLE 0 0 3,950
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 498 8,474 SH   SOLE 0 0 8,474
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,458 67,205 SH   SOLE 0 0 67,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 296 6,831 SH   SOLE 0 0 6,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,706 34,377 SH   SOLE 0 0 34,377
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 235 1,963 SH   SOLE 0 0 1,963
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 341 5,242 SH   SOLE 0 0 5,242
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 243 8,974 SH   SOLE 0 0 8,974
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 227 12,805 SH   SOLE 0 0 12,805
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 524 9,705 SH   SOLE 0 0 9,705
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 282 8,836 SH   SOLE 0 0 8,836
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 446 20,770 SH   SOLE 0 0 20,770
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,682 114,935 SH   SOLE 0 0 114,935
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 247 10,122 SH   SOLE 0 0 10,122
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 2,329 38,221 SH   SOLE 0 0 38,221
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,627 90,257 SH   SOLE 0 0 90,257
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 826 13,089 SH   SOLE 0 0 13,089
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,537 32,037 SH   SOLE 0 0 32,037
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 2,174 57,738 SH   SOLE 0 0 57,738
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,244 29,530 SH   SOLE 0 0 29,530
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,400 134,502 SH   SOLE 0 0 134,502
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 758 33,469 SH   SOLE 0 0 33,469
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 592 18,814 SH   SOLE 0 0 18,814
INVESCO LTD SHS G491BT108 1,589 77,655 SH   SOLE 0 0 77,655
INVESCO MUN TR COM 46131J103 155 12,549 SH   SOLE 0 0 12,549
INVESCO QQQ TR UNIT SER 1 46090E103 27,466 147,083 SH   SOLE 0 0 147,083
IRON MTN INC NEW COM 46284V101 225 7,187 SH   SOLE 0 0 7,187
ISHARES GOLD TRUST ISHARES 464285105 1,324 98,046 SH   SOLE 0 0 98,046
ISHARES INC CORE MSCI EMKT 46434G103 8,380 162,903 SH   SOLE 0 0 162,903
ISHARES INC MIN VOL EMRG MKT 464286533 2,104 35,749 SH   SOLE 0 0 35,749
ISHARES INC MIN VOL GBL ETF 464286525 500 5,428 SH   SOLE 0 0 5,428
ISHARES INC MSCI RUSSIA ETF 46434G798 225 5,722 SH   SOLE 0 0 5,722
ISHARES SILVER TRUST ISHARES 46428Q109 1,123 78,380 SH   SOLE 0 0 78,380
ISHARES TR 0-5 YR TIPS ETF 46429B747 546 5,430 SH   SOLE 0 0 5,430
ISHARES TR 0-5YR HI YL CP 46434V407 6,163 131,970 SH   SOLE 0 0 131,970
ISHARES TR 0-5YR INVT GR CP 46434V100 701 13,747 SH   SOLE 0 0 13,747
ISHARES TR 1 3 YR TREAS BD 464287457 13,843 163,276 SH   SOLE 0 0 163,276
ISHARES TR 20 YR TR BD ETF 464287432 2,230 16,793 SH   SOLE 0 0 16,793
ISHARES TR 3 7 YR TREAS BD 464288661 269 2,139 SH   SOLE 0 0 2,139
ISHARES TR AGGRES ALLOC ETF 464289859 1,505 27,292 SH   SOLE 0 0 27,292
ISHARES TR BARCLAYS 7 10 YR 464287440 942 8,563 SH   SOLE 0 0 8,563
ISHARES TR COHEN STEER REIT 464287564 1,166 10,348 SH   SOLE 0 0 10,348
ISHARES TR CORE 1 5 YR USD 46432F859 289 5,734 SH   SOLE 0 0 5,734
ISHARES TR CORE DIV GRWTH 46434V621 1,166 30,520 SH   SOLE 0 0 30,520
ISHARES TR CORE HIGH DV ETF 46429B663 3,579 37,871 SH   SOLE 0 0 37,871
ISHARES TR CORE MSCI EAFE 46432F842 12,086 196,847 SH   SOLE 0 0 196,847
ISHARES TR CORE MSCI TOTAL 46432F834 630 10,752 SH   SOLE 0 0 10,752
ISHARES TR CORE S&P MCP ETF 464287507 30,982 159,490 SH   SOLE 0 0 159,490
ISHARES TR CORE S&P SCP ETF 464287804 24,809 316,932 SH   SOLE 0 0 316,932
ISHARES TR CORE S&P TTL STK 464287150 2,904 43,586 SH   SOLE 0 0 43,586
ISHARES TR CORE S&P US GWT 464287671 2,145 34,223 SH   SOLE 0 0 34,223
ISHARES TR CORE S&P US VLU 464287663 1,810 31,945 SH   SOLE 0 0 31,945
ISHARES TR CORE S&P500 ETF 464287200 14,513 49,237 SH   SOLE 0 0 49,237
ISHARES TR CORE US AGGBD ET 464287226 14,247 127,950 SH   SOLE 0 0 127,950
ISHARES TR CR 5 10 YR ETF 46435G417 727 14,443 SH   SOLE 0 0 14,443
ISHARES TR DOW JONES US ETF 464287846 212 1,448 SH   SOLE 0 0 1,448
ISHARES TR EAFE SML CP ETF 464288273 200 3,482 SH   SOLE 0 0 3,482
ISHARES TR EAFE VALUE ETF 464288877 250 5,198 SH   SOLE 0 0 5,198
ISHARES TR EDGE MSCI MINM 46435G433 1,026 30,772 SH   SOLE 0 0 30,772
ISHARES TR EDGE US FIXD INM 46435U796 312 3,090 SH   SOLE 0 0 3,090
ISHARES TR EUROPE ETF 464287861 314 7,129 SH   SOLE 0 0 7,129
ISHARES TR EXPANDED TECH 464287515 510 2,334 SH   SOLE 0 0 2,334
ISHARES TR FLTG RATE NT ETF 46429B655 1,917 37,643 SH   SOLE 0 0 37,643
ISHARES TR GL TIMB FORE ETF 464288174 350 5,830 SH   SOLE 0 0 5,830
ISHARES TR GLB INFRASTR ETF 464288372 317 6,864 SH   SOLE 0 0 6,864
ISHARES TR GLOB HLTHCRE ETF 464287325 468 7,576 SH   SOLE 0 0 7,576
ISHARES TR GLOBAL TECH ETF 464287291 747 4,161 SH   SOLE 0 0 4,161
ISHARES TR GRWT ALLOCAT ETF 464289867 389 8,463 SH   SOLE 0 0 8,463
ISHARES TR HDG MSCI EAFE 46434V803 672 22,533 SH   SOLE 0 0 22,533
ISHARES TR IBONDS DEC19 ETF 46434VAU4 5,247 210,994 PRN   SOLE 0 0 210,994
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,542 258,164 PRN   SOLE 0 0 258,164
ISHARES TR IBONDS DEC2021 46435G789 508 19,722 SH   SOLE 0 0 19,722
ISHARES TR IBONDS DEC2022 46435G755 377 14,438 SH   SOLE 0 0 14,438
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,342 214,280 PRN   SOLE 0 0 214,280
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,074 161,475 PRN   SOLE 0 0 161,475
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,702 67,000 PRN   SOLE 0 0 67,000
ISHARES TR IBONDS SEP19 ETF 46429B564 458 18,006 SH   SOLE 0 0 18,006
ISHARES TR IBONDS SEP2020 46434V571 522 20,444 SH   SOLE 0 0 20,444
ISHARES TR IBOXX HI YD ETF 464288513 4,656 53,410 SH   SOLE 0 0 53,410
ISHARES TR IBOXX INV CP ETF 464287242 6,170 49,608 SH   SOLE 0 0 49,608
ISHARES TR INTL SEL DIV ETF 464288448 300 9,755 SH   SOLE 0 0 9,755
ISHARES TR INTL TREA BD ETF 464288117 834 16,409 SH   SOLE 0 0 16,409
ISHARES TR INTRM TR CRP ETF 464288638 217 3,806 SH   SOLE 0 0 3,806
ISHARES TR JPMORGAN USD EMG 464288281 1,302 11,491 SH   SOLE 0 0 11,491
ISHARES TR MBS ETF 464288588 2,349 21,827 SH   SOLE 0 0 21,827
ISHARES TR MICRO-CAP ETF 464288869 228 2,444 SH   SOLE 0 0 2,444
ISHARES TR MIN VOL EAFE ETF 46429B689 13,153 181,070 SH   SOLE 0 0 181,070
ISHARES TR MIN VOL USA ETF 46429B697 25,683 416,056 SH   SOLE 0 0 416,056
ISHARES TR MRNGSTR LG-CP ET 464287127 211 1,276 SH   SOLE 0 0 1,276
ISHARES TR MSCI ACWI EX US 464288240 252 5,389 SH   SOLE 0 0 5,389
ISHARES TR MSCI EAFE ETF 464287465 10,255 156,021 SH   SOLE 0 0 156,021
ISHARES TR MSCI EMG MKT ETF 464287234 6,577 153,282 SH   SOLE 0 0 153,282
ISHARES TR MSCI USA ESG SLC 464288802 326 2,675 SH   SOLE 0 0 2,675
ISHARES TR MULTIFACTOR INTL 46434V274 282 10,740 SH   SOLE 0 0 10,740
ISHARES TR MULTIFACTOR USA 46434V282 3,886 122,365 SH   SOLE 0 0 122,365
ISHARES TR MULTIFACTOR USA 46434V290 1,233 30,611 SH   SOLE 0 0 30,611
ISHARES TR NASDAQ BIOTECH 464287556 1,099 10,070 SH   SOLE 0 0 10,070
ISHARES TR NATIONAL MUN ETF 464288414 3,428 30,315 SH   SOLE 0 0 30,315
ISHARES TR NORTH AMERN NAT 464287374 388 12,644 SH   SOLE 0 0 12,644
ISHARES TR PFD AND INCM SEC 464288687 5,188 140,789 SH   SOLE 0 0 140,789
ISHARES TR PHLX SEMICND ETF 464287523 274 1,383 SH   SOLE 0 0 1,383
ISHARES TR RUS 1000 ETF 464287622 6,863 42,161 SH   SOLE 0 0 42,161
ISHARES TR RUS 1000 GRW ETF 464287614 15,307 97,284 SH   SOLE 0 0 97,284
ISHARES TR RUS 1000 VAL ETF 464287598 16,868 132,590 SH   SOLE 0 0 132,590
ISHARES TR RUS 2000 GRW ETF 464287648 2,655 13,217 SH   SOLE 0 0 13,217
ISHARES TR RUS 2000 VAL ETF 464287630 1,533 12,720 SH   SOLE 0 0 12,720
ISHARES TR RUS MD CP GR ETF 464287481 2,888 20,253 SH   SOLE 0 0 20,253
ISHARES TR RUS MDCP VAL ETF 464287473 1,581 17,734 SH   SOLE 0 0 17,734
ISHARES TR RUS MID CAP ETF 464287499 3,232 57,849 SH   SOLE 0 0 57,849
ISHARES TR RUS TP200 GR ETF 464289438 1,432 16,692 SH   SOLE 0 0 16,692
ISHARES TR RUSSELL 2000 ETF 464287655 7,252 46,634 SH   SOLE 0 0 46,634
ISHARES TR S&P 500 GRWT ETF 464287309 2,461 13,732 SH   SOLE 0 0 13,732
ISHARES TR S&P 500 VAL ETF 464287408 2,435 20,885 SH   SOLE 0 0 20,885
ISHARES TR S&P MC 400GR ETF 464287606 1,988 8,784 SH   SOLE 0 0 8,784
ISHARES TR S&P MC 400VL ETF 464287705 1,453 9,113 SH   SOLE 0 0 9,113
ISHARES TR S&P SML 600 GWT 464287887 3,214 17,612 SH   SOLE 0 0 17,612
ISHARES TR SELECT DIVID ETF 464287168 5,732 57,577 SH   SOLE 0 0 57,577
ISHARES TR SH TR CRPORT ETF 464288646 743 13,907 SH   SOLE 0 0 13,907
ISHARES TR SHRT NAT MUN ETF 464288158 1,117 10,485 SH   SOLE 0 0 10,485
ISHARES TR SP SMCP600VL ETF 464287879 961 6,468 SH   SOLE 0 0 6,468
ISHARES TR TIPS BD ETF 464287176 8,331 72,134 SH   SOLE 0 0 72,134
ISHARES TR U.S. BAS MTL ETF 464287838 1,294 13,624 SH   SOLE 0 0 13,624
ISHARES TR U.S. ENERGY ETF 464287796 342 9,931 SH   SOLE 0 0 9,931
ISHARES TR U.S. FIN SVC ETF 464287770 838 6,262 SH   SOLE 0 0 6,262
ISHARES TR U.S. FINLS ETF 464287788 1,150 9,153 SH   SOLE 0 0 9,153
ISHARES TR U.S. MED DVC ETF 464288810 1,714 7,119 SH   SOLE 0 0 7,119
ISHARES TR U.S. REAL ES ETF 464287739 7,649 87,608 SH   SOLE 0 0 87,608
ISHARES TR U.S. TECH ETF 464287721 2,515 12,707 SH   SOLE 0 0 12,707
ISHARES TR U.S. UTILITS ETF 464287697 352 2,337 SH   SOLE 0 0 2,337
ISHARES TR ULTR SH TRM BD 46434V878 3,146 62,430 SH   SOLE 0 0 62,430
ISHARES TR US AER DEF ETF 464288760 3,776 17,629 SH   SOLE 0 0 17,629
ISHARES TR US HLTHCARE ETF 464287762 793 4,061 SH   SOLE 0 0 4,061
ISHARES TR US HLTHCR PR ETF 464288828 214 1,249 SH   SOLE 0 0 1,249
ISHARES TR US HOME CONS ETF 464288752 352 9,198 SH   SOLE 0 0 9,198
ISHARES TR US REGNL BKS ETF 464288778 432 9,413 SH   SOLE 0 0 9,413
ISHARES TR US TREAS BD ETF 46429B267 232 8,975 SH   SOLE 0 0 8,975
ISHARES TR USA MOMENTUM FCT 46432F396 15,479 130,515 SH   SOLE 0 0 130,515
ISHARES TR USA QUALITY FCTR 46432F339 2,362 25,822 SH   SOLE 0 0 25,822
ISHARES TR USA SIZE FACTOR 46432F370 1,768 19,425 SH   SOLE 0 0 19,425
ISHARES TR YLD OPTIM BD 46434V787 458 18,090 SH   SOLE 0 0 18,090
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,349 86,407 SH   SOLE 0 0 86,407
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 222 5,071 SH   SOLE 0 0 5,071
JOHN BEAN TECHNOLOGIES CORP COM 477839104 331 2,733 SH   SOLE 0 0 2,733
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,264 34,626 SH   SOLE 0 0 34,626
JOHNSON & JOHNSON COM 478160104 18,915 135,807 SH   SOLE 0 0 135,807
JOHNSON CTLS INTL PLC SHS G51502105 339 8,196 SH   SOLE 0 0 8,196
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 509 9,349 SH   SOLE 0 0 9,349
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,291 25,612 SH   SOLE 0 0 25,612
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 770 30,683 SH   SOLE 0 0 30,683
JPMORGAN CHASE & CO COM 46625H100 19,898 177,974 SH   SOLE 0 0 177,974
KELLOGG CO COM 487836108 207 3,856 SH   SOLE 0 0 3,856
KEYCORP NEW COM 493267108 805 45,378 SH   SOLE 0 0 45,378
KEYSIGHT TECHNOLOGIES INC COM 49338L103 304 3,382 SH   SOLE 0 0 3,382
KIMBERLY CLARK CORP COM 494368103 5,170 38,791 SH   SOLE 0 0 38,791
KINDER MORGAN INC DEL COM 49456B101 959 45,913 SH   SOLE 0 0 45,913
KIRKLAND LAKE GOLD LTD COM 49741E100 485 11,292 SH   SOLE 0 0 11,292
KKR & CO INC CL A 48251W104 525 20,767 SH   SOLE 0 0 20,767
KKR INCOME OPPORTUNITIES FD COM 48249T106 157 10,000 SH   SOLE 0 0 10,000
KRAFT HEINZ CO COM 500754106 453 14,601 SH   SOLE 0 0 14,601
KROGER CO COM 501044101 640 29,477 SH   SOLE 0 0 29,477
L BRANDS INC COM 501797104 817 31,284 SH   SOLE 0 0 31,284
L3 TECHNOLOGIES INC COM 502413107 280 1,143 SH   SOLE 0 0 1,143
LAM RESEARCH CORP COM 512807108 659 3,508 SH   SOLE 0 0 3,508
LAS VEGAS SANDS CORP COM 517834107 510 8,623 SH   SOLE 0 0 8,623
LAUDER ESTEE COS INC CL A 518439104 2,141 11,691 SH   SOLE 0 0 11,691
LEGGETT & PLATT INC COM 524660107 718 18,719 SH   SOLE 0 0 18,719
LEIDOS HLDGS INC COM 525327102 307 3,850 SH   SOLE 0 0 3,850
LGI HOMES INC COM 50187T106 307 4,292 SH   SOLE 0 0 4,292
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 236 36,826 SH   SOLE 0 0 36,826
LIFE STORAGE INC COM 53223X107 347 3,648 SH   SOLE 0 0 3,648
LILLY ELI & CO COM 532457108 1,370 12,369 SH   SOLE 0 0 12,369
LINCOLN ELEC HLDGS INC COM 533900106 253 3,075 SH   SOLE 0 0 3,075
LINDE PLC SHS G5494J103 1,054 5,251 SH   SOLE 0 0 5,251
LOCKHEED MARTIN CORP COM 539830109 5,016 13,796 SH   SOLE 0 0 13,796
LOWES COS INC COM 548661107 5,240 51,925 SH   SOLE 0 0 51,925
LULULEMON ATHLETICA INC COM 550021109 527 2,922 SH   SOLE 0 0 2,922
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 481 5,587 SH   SOLE 0 0 5,587
M & T BK CORP COM 55261F104 255 1,497 SH   SOLE 0 0 1,497
MACQUARIE INFRASTRUCTURE COR COM 55608B105 944 23,288 SH   SOLE 0 0 23,288
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 947 14,800 SH   SOLE 0 0 14,800
MAIN STREET CAPITAL CORP COM 56035L104 1,627 39,575 SH   SOLE 0 0 39,575
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 501 24,000 SH   SOLE 0 0 24,000
MANNKIND CORP COM NEW 56400P706 16 13,945 SH   SOLE 0 0 13,945
MANULIFE FINL CORP COM 56501R106 304 16,748 SH   SOLE 0 0 16,748
MARATHON OIL CORP COM 565849106 297 20,918 SH   SOLE 0 0 20,918
MARATHON PETE CORP COM 56585A102 823 14,737 SH   SOLE 0 0 14,737
MARKEL CORP COM 570535104 220 202 SH   SOLE 0 0 202
MARRIOTT INTL INC NEW CL A 571903202 4,835 34,467 SH   SOLE 0 0 34,467
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 464 4,809 SH   SOLE 0 0 4,809
MASTERCARD INC CL A 57636Q104 4,891 18,491 SH   SOLE 0 0 18,491
MCCORMICK & CO INC COM NON VTG 579780206 4,339 27,993 SH   SOLE 0 0 27,993
MCDONALDS CORP COM 580135101 12,062 58,087 SH   SOLE 0 0 58,087
MCKESSON CORP COM 58155Q103 2,108 15,685 SH   SOLE 0 0 15,685
MEDICAL PPTYS TRUST INC COM 58463J304 366 21,001 SH   SOLE 0 0 21,001
MEDTRONIC PLC SHS G5960L103 1,322 13,573 SH   SOLE 0 0 13,573
MERCK & CO INC COM 58933Y105 5,801 69,182 SH   SOLE 0 0 69,182
METLIFE INC COM 59156R108 1,282 25,802 SH   SOLE 0 0 25,802
MFA FINL INC COM 55272X102 110 15,300 SH   SOLE 0 0 15,300
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 46 18,228 SH   SOLE 0 0 18,228
MFS MUN INCOME TR SH BEN INT 552738106 421 60,348 SH   SOLE 0 0 60,348
MFS SPL VALUE TR SH BEN INT 55274E102 120 20,900 SH   SOLE 0 0 20,900
MICROCHIP TECHNOLOGY INC COM 595017104 333 3,843 SH   SOLE 0 0 3,843
MICRON TECHNOLOGY INC COM 595112103 701 18,177 SH   SOLE 0 0 18,177
MICROSOFT CORP COM 594918104 24,000 179,158 SH   SOLE 0 0 179,158
MITCHAM INDS INC COM 606501104 49 12,400 SH   SOLE 0 0 12,400
MONDELEZ INTL INC CL A 609207105 1,108 20,561 SH   SOLE 0 0 20,561
MORGAN STANLEY COM NEW 617446448 787 17,963 SH   SOLE 0 0 17,963
MOTOROLA SOLUTIONS INC COM NEW 620076307 393 2,358 SH   SOLE 0 0 2,358
MR COOPER GROUP INC COM 62482R107 106 13,186 SH   SOLE 0 0 13,186
MSCI INC COM 55354G100 365 1,528 SH   SOLE 0 0 1,528
MYLAN N V SHS EURO N59465109 198 10,420 SH   SOLE 0 0 10,420
NASDAQ INC COM 631103108 776 8,072 SH   SOLE 0 0 8,072
NATIONAL OILWELL VARCO INC COM 637071101 229 10,292 SH   SOLE 0 0 10,292
NETFLIX INC COM 64110L106 3,565 9,705 SH   SOLE 0 0 9,705
NEW AGE BEVERAGES CORP COM 64157V108 50 10,627 SH   SOLE 0 0 10,627
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 377 24,487 SH   SOLE 0 0 24,487
NEW YORK CMNTY BANCORP INC COM 649445103 132 13,179 SH   SOLE 0 0 13,179
NEWELL BRANDS INC COM 651229106 1,195 77,514 SH   SOLE 0 0 77,514
NEXTERA ENERGY INC COM 65339F101 3,402 16,605 SH   SOLE 0 0 16,605
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 237 4,905 SH   SOLE 0 0 4,905
NIKE INC CL B 654106103 2,924 34,825 SH   SOLE 0 0 34,825
NIO INC SPON ADS 62914V106 41 16,228 SH   SOLE 0 0 16,228
NORFOLK SOUTHERN CORP COM 655844108 2,010 10,081 SH   SOLE 0 0 10,081
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 238 8,903 SH   SOLE 0 0 8,903
NORTHROP GRUMMAN CORP COM 666807102 1,152 3,566 SH   SOLE 0 0 3,566
NOVARTIS A G SPONSORED ADR 66987V109 920 10,072 SH   SOLE 0 0 10,072
NUCOR CORP COM 670346105 258 4,687 SH   SOLE 0 0 4,687
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 356 14,275 SH   SOLE 0 0 14,275
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 233 7,888 SH   SOLE 0 0 7,888
NUSHARES ETF TR NUVEEN ESG US 67092P870 462 18,199 SH   SOLE 0 0 18,199
NUVEEN AMT FREE MUN CR INC F COM 67071L106 593 37,388 SH   SOLE 0 0 37,388
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 379 26,181 SH   SOLE 0 0 26,181
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 185 12,683 SH   SOLE 0 0 12,683
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 510 28,935 SH   SOLE 0 0 28,935
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 984 101,004 SH   SOLE 0 0 101,004
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 741 75,198 SH   SOLE 0 0 75,198
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 290 29,425 SH   SOLE 0 0 29,425
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 576 58,147 SH   SOLE 0 0 58,147
NUVEEN MULTI MKT INCOME FD COM 67075J107 149 20,289 SH   SOLE 0 0 20,289
NUVEEN MUN 2021 TARGET TERM COM 670687102 659 68,290 SH   SOLE 0 0 68,290
NUVEEN MUN HIGH INCOME OPP F COM 670682103 672 48,132 SH   SOLE 0 0 48,132
NUVEEN MUN VALUE FD INC COM 670928100 1,351 132,672 SH   SOLE 0 0 132,672
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 752 47,741 SH   SOLE 0 0 47,741
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 396 17,714 SH   SOLE 0 0 17,714
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 190 19,167 SH   SOLE 0 0 19,167
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,497 157,550 SH   SOLE 0 0 157,550
NUVEEN QUALITY MUNCP INCOME COM 67066V101 567 40,527 SH   SOLE 0 0 40,527
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 236 17,682 SH   SOLE 0 0 17,682
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 680 32,001 SH   SOLE 0 0 32,001
NVIDIA CORP COM 67066G104 2,728 16,609 SH   SOLE 0 0 16,609
NXP SEMICONDUCTORS N V COM N6596X109 236 2,416 SH   SOLE 0 0 2,416
O REILLY AUTOMOTIVE INC NEW COM 67103H107 355 961 SH   SOLE 0 0 961
OCCIDENTAL PETE CORP COM 674599105 232 4,617 SH   SOLE 0 0 4,617
OKTA INC CL A 679295105 469 3,800 SH   SOLE 0 0 3,800
OLD LINE BANCSHARES INC COM 67984M100 467 17,538 SH   SOLE 0 0 17,538
OMEGA HEALTHCARE INVS INC COM 681936100 333 9,055 SH   SOLE 0 0 9,055
ONEOK INC NEW COM 682680103 3,317 48,203 SH   SOLE 0 0 48,203
ORACLE CORP COM 68389X105 7,072 124,127 SH   SOLE 0 0 124,127
ORBCOMM INC COM 68555P100 81 11,144 SH   SOLE 0 0 11,144
ORGANOVO HLDGS INC COM 68620A104 9 18,136 SH   SOLE 0 0 18,136
OSI ETF TR OSHARES FTSE 67110P100 524 19,101 SH   SOLE 0 0 19,101
OSI ETF TR OSHARS FTSE US 67110P407 683 20,022 SH   SOLE 0 0 20,022
OSI ETF TR OSHS GBL INTER 67110P704 211 8,450 SH   SOLE 0 0 8,450
OXFORD SQUARE CAP CORP COM 69181V107 128 20,000 SH   SOLE 0 0 20,000
PACCAR INC COM 693718108 224 3,119 SH   SOLE 0 0 3,119
PACER FDS TR BNCHMRK INFRA 69374H741 334 11,305 SH   SOLE 0 0 11,305
PACER FDS TR TRENDP US LAR CP 69374H105 991 32,373 SH   SOLE 0 0 32,373
PARK NATL CORP COM 700658107 1,157 11,639 SH   SOLE 0 0 11,639
PARKER HANNIFIN CORP COM 701094104 1,146 6,741 SH   SOLE 0 0 6,741
PAYCHEX INC COM 704326107 1,230 14,950 SH   SOLE 0 0 14,950
PAYPAL HLDGS INC COM 70450Y103 3,977 34,746 SH   SOLE 0 0 34,746
PENNYMAC MTG INVT TR COM 70931T103 765 35,066 SH   SOLE 0 0 35,066
PEOPLES UTD FINL INC COM 712704105 3,399 202,548 SH   SOLE 0 0 202,548
PEPSICO INC COM 713448108 9,706 74,015 SH   SOLE 0 0 74,015
PFIZER INC COM 717081103 7,712 178,035 SH   SOLE 0 0 178,035
PHILIP MORRIS INTL INC COM 718172109 3,247 41,349 SH   SOLE 0 0 41,349
PHILLIPS 66 COM 718546104 1,698 18,153 SH   SOLE 0 0 18,153
PIMCO CALIF MUN INCOME FD II COM 72201C109 212 18,950 SH   SOLE 0 0 18,950
PIMCO CORPORATE & INCOME OPP COM 72201B101 574 31,630 SH   SOLE 0 0 31,630
PIMCO CORPORATE INCOME STRAT COM 72200U100 328 19,192 SH   SOLE 0 0 19,192
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 572 23,959 SH   SOLE 0 0 23,959
PIMCO ETF TR 25YR+ ZERO U S 72201R882 656 5,115 SH   SOLE 0 0 5,115
PIMCO ETF TR ACTIVE BD ETF 72201R775 309 2,877 SH   SOLE 0 0 2,877
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,541 15,145 SH   SOLE 0 0 15,145
PIMCO HIGH INCOME FD COM SHS 722014107 492 62,074 SH   SOLE 0 0 62,074
PIMCO INCOME STRATEGY FUND I COM 72201J104 960 90,807 SH   SOLE 0 0 90,807
PIMCO STRATEGIC INCOME FD IN COM 72200X104 194 20,000 SH   SOLE 0 0 20,000
PINNACLE WEST CAP CORP COM 723484101 279 2,970 SH   SOLE 0 0 2,970
PIONEER MUN HIGH INCOME ADV COM 723762100 108 10,000 SH   SOLE 0 0 10,000
PIONEER NAT RES CO COM 723787107 335 2,178 SH   SOLE 0 0 2,178
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 358 14,717 SH   SOLE 0 0 14,717
PLUG POWER INC COM NEW 72919P202 59 26,188 SH   SOLE 0 0 26,188
PNC FINL SVCS GROUP INC COM 693475105 4,762 34,685 SH   SOLE 0 0 34,685
POLARIS INDS INC COM 731068102 233 2,555 SH   SOLE 0 0 2,555
PORTMAN RIDGE FIN CORP COM 73688F102 45 20,000 SH   SOLE 0 0 20,000
PPG INDS INC COM 693506107 615 5,271 SH   SOLE 0 0 5,271
PPL CORP COM 69351T106 622 20,072 SH   SOLE 0 0 20,072
PRICE T ROWE GROUP INC COM 74144T108 232 2,114 SH   SOLE 0 0 2,114
PROCTER AND GAMBLE CO COM 742718109 13,077 119,258 SH   SOLE 0 0 119,258
PROGRESSIVE CORP OHIO COM 743315103 2,073 25,936 SH   SOLE 0 0 25,936
PROLOGIS INC COM 74340W103 964 12,031 SH   SOLE 0 0 12,031
PROSHARES TR PSHS ULT S&P 500 74347R107 855 6,784 SH   SOLE 0 0 6,784
PROSHARES TR RUSS 2000 DIVD 74347B698 506 8,543 SH   SOLE 0 0 8,543
PROSHARES TR S&P 500 DV ARIST 74348A467 3,408 49,130 SH   SOLE 0 0 49,130
PROSHARES TR S&P MDCP 400 DIV 74347B680 643 11,003 SH   SOLE 0 0 11,003
PROSHARES TR SHORT S&P 500 NE 74347B425 628 23,613 SH   SOLE 0 0 23,613
PROSPECT CAPITAL CORPORATION COM 74348T102 142 21,746 SH   SOLE 0 0 21,746
PROSPERITY BANCSHARES INC COM 743606105 685 10,378 SH   SOLE 0 0 10,378
PRUDENTIAL FINL INC COM 744320102 734 7,263 SH   SOLE 0 0 7,263
PUBLIC STORAGE COM 74460D109 318 1,337 SH   SOLE 0 0 1,337
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203 3,446 SH   SOLE 0 0 3,446
PUTNAM MANAGED MUN INCOM TR COM 746823103 153 20,000 SH   SOLE 0 0 20,000
QUALCOMM INC COM 747525103 9,973 131,102 SH   SOLE 0 0 131,102
QUANTA SVCS INC COM 74762E102 223 5,826 SH   SOLE 0 0 5,826
RAYTHEON CO COM NEW 755111507 1,125 6,472 SH   SOLE 0 0 6,472
REALTY INCOME CORP COM 756109104 9,387 136,100 SH   SOLE 0 0 136,100
REPUBLIC SVCS INC COM 760759100 4,289 49,503 SH   SOLE 0 0 49,503
RESTAURANT BRANDS INTL INC COM 76131D103 363 5,214 SH   SOLE 0 0 5,214
ROCKWELL AUTOMATION INC COM 773903109 434 2,651 SH   SOLE 0 0 2,651
ROKU INC COM CL A 77543R102 268 2,960 SH   SOLE 0 0 2,960
ROPER TECHNOLOGIES INC COM 776696106 349 954 SH   SOLE 0 0 954
ROSS STORES INC COM 778296103 966 9,750 SH   SOLE 0 0 9,750
ROYAL BK CDA MONTREAL QUE COM 780087102 304 3,824 SH   SOLE 0 0 3,824
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 938 14,273 SH   SOLE 0 0 14,273
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,847 59,125 SH   SOLE 0 0 59,125
ROYCE VALUE TR INC COM 780910105 570 40,938 SH   SOLE 0 0 40,938
RPM INTL INC COM 749685103 410 6,709 SH   SOLE 0 0 6,709
SALEM MEDIA GROUP INC CL A 794093104 24 10,000 SH   SOLE 0 0 10,000
SALESFORCE COM INC COM 79466L302 2,402 15,828 SH   SOLE 0 0 15,828
SANDY SPRING BANCORP INC COM 800363103 254 7,271 SH   SOLE 0 0 7,271
SCHLUMBERGER LTD COM 806857108 1,547 38,934 SH   SOLE 0 0 38,934
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,117 42,568 SH   SOLE 0 0 42,568
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,178 36,705 SH   SOLE 0 0 36,705
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 217 7,563 SH   SOLE 0 0 7,563
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 767 27,518 SH   SOLE 0 0 27,518
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,585 48,777 SH   SOLE 0 0 48,777
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,211 22,818 SH   SOLE 0 0 22,818
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,942 47,375 SH   SOLE 0 0 47,375
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 329 5,855 SH   SOLE 0 0 5,855
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,089 15,517 SH   SOLE 0 0 15,517
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 924 12,926 SH   SOLE 0 0 12,926
SCOTTS MIRACLE GRO CO CL A 810186106 253 2,572 SH   SOLE 0 0 2,572
SELECT BANCORP INC NEW COM 81617L108 117 10,193 SH   SOLE 0 0 10,193
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,153 33,789 SH   SOLE 0 0 33,789
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,490 20,889 SH   SOLE 0 0 20,889
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,200 20,656 SH   SOLE 0 0 20,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,394 47,426 SH   SOLE 0 0 47,426
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,735 135,334 SH   SOLE 0 0 135,334
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,844 23,823 SH   SOLE 0 0 23,823
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 862 14,457 SH   SOLE 0 0 14,457
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 471 8,046 SH   SOLE 0 0 8,046
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,187 66,465 SH   SOLE 0 0 66,465
SEMPRA ENERGY COM 816851109 1,017 7,399 SH   SOLE 0 0 7,399
SHERWIN WILLIAMS CO COM 824348106 1,923 4,196 SH   SOLE 0 0 4,196
SHOPIFY INC CL A 82509L107 556 1,853 SH   SOLE 0 0 1,853
SINCLAIR BROADCAST GROUP INC CL A 829226109 526 9,800 SH   SOLE 0 0 9,800
SIRIUS XM HLDGS INC COM 82968B103 248 44,426 SH   SOLE 0 0 44,426
SITE CENTERS CORP COM 82981J109 148 11,194 SH   SOLE 0 0 11,194
SKYWEST INC COM 830879102 760 12,529 SH   SOLE 0 0 12,529
SKYWORKS SOLUTIONS INC COM 83088M102 275 3,555 SH   SOLE 0 0 3,555
SMUCKER J M CO COM NEW 832696405 882 7,658 SH   SOLE 0 0 7,658
SNAP INC CL A 83304A106 220 15,367 SH   SOLE 0 0 15,367
SNAP ON INC COM 833034101 2,770 16,721 SH   SOLE 0 0 16,721
SOUTHERN CO COM 842587107 1,914 34,623 SH   SOLE 0 0 34,623
SOUTHWEST AIRLS CO COM 844741108 3,212 63,257 SH   SOLE 0 0 63,257
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,606 13,564 SH   SOLE 0 0 13,564
SPDR GOLD TRUST GOLD SHS 78463V107 2,097 15,746 SH   SOLE 0 0 15,746
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 381 7,642 SH   SOLE 0 0 7,642
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 407 13,740 SH   SOLE 0 0 13,740
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 713 19,918 SH   SOLE 0 0 19,918
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,669 224,128 SH   SOLE 0 0 224,128
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,431 9,675 SH   SOLE 0 0 9,675
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,079 10,383 SH   SOLE 0 0 10,383
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 971 18,374 SH   SOLE 0 0 18,374
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 352 10,299 SH   SOLE 0 0 10,299
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,521 13,962 SH   SOLE 0 0 13,962
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 437 16,050 SH   SOLE 0 0 16,050
SPDR SERIES TRUST GLB DOW ETF 78464A706 558 6,581 SH   SOLE 0 0 6,581
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5,440 111,177 SH   SOLE 0 0 111,177
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 350 10,019 SH   SOLE 0 0 10,019
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 343 9,944 SH   SOLE 0 0 9,944
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,725 88,524 SH   SOLE 0 0 88,524
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,900 74,875 SH   SOLE 0 0 74,875
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,252 40,031 SH   SOLE 0 0 40,031
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,163 21,417 SH   SOLE 0 0 21,417
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 617 10,128 SH   SOLE 0 0 10,128
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 326 4,814 SH   SOLE 0 0 4,814
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,413 16,111 SH   SOLE 0 0 16,111
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,700 106,070 SH   SOLE 0 0 106,070
SPDR SERIES TRUST S&P REGL BKG 78464A698 409 7,661 SH   SOLE 0 0 7,661
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 590 4,614 SH   SOLE 0 0 4,614
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 549 5,101 SH   SOLE 0 0 5,101
SPLUNK INC COM 848637104 250 1,992 SH   SOLE 0 0 1,992
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 887 67,023 SH   SOLE 0 0 67,023
SQUARE INC CL A 852234103 809 11,152 SH   SOLE 0 0 11,152
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,467 31,737 SH   SOLE 0 0 31,737
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 212 5,547 SH   SOLE 0 0 5,547
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,309 26,684 SH   SOLE 0 0 26,684
STANLEY BLACK & DECKER INC COM 854502101 3,676 25,422 SH   SOLE 0 0 25,422
STARBUCKS CORP COM 855244109 4,483 53,474 SH   SOLE 0 0 53,474
STARWOOD PPTY TR INC COM 85571B105 596 26,235 SH   SOLE 0 0 26,235
STERIS PLC SHS USD G8473T100 5,009 33,646 SH   SOLE 0 0 33,646
STORE CAP CORP COM 862121100 2,486 74,916 SH   SOLE 0 0 74,916
STRYKER CORP COM 863667101 1,963 9,550 SH   SOLE 0 0 9,550
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 619 25,496 SH   SOLE 0 0 25,496
SUNOCO LP COM UT REP LP 86765K109 241 7,705 SH   SOLE 0 0 7,705
SUNTRUST BKS INC COM 867914103 488 7,772 SH   SOLE 0 0 7,772
SYNCHRONY FINL COM 87165B103 203 5,869 SH   SOLE 0 0 5,869
SYSCO CORP COM 871829107 829 11,723 SH   SOLE 0 0 11,723
TARGA RES CORP COM 87612G101 993 25,304 SH   SOLE 0 0 25,304
TARGET CORP COM 87612E106 1,153 13,316 SH   SOLE 0 0 13,316
TE CONNECTIVITY LTD REG SHS H84989104 317 3,307 SH   SOLE 0 0 3,307
TEEKAY TANKERS LTD CL A Y8565N102 13 10,300 SH   SOLE 0 0 10,300
TEMPLETON GLOBAL INCOME FD COM 880198106 120 18,796 SH   SOLE 0 0 18,796
TESLA INC COM 88160R101 415 1,856 SH   SOLE 0 0 1,856
TEXAS INSTRS INC COM 882508104 1,352 11,779 SH   SOLE 0 0 11,779
THE CHARLES SCHWAB CORPORATI COM 808513105 327 8,136 SH   SOLE 0 0 8,136
THE TRADE DESK INC COM CL A 88339J105 342 1,500 SH   SOLE 0 0 1,500
THERAPEUTICSMD INC COM 88338N107 26 10,000 SH   SOLE 0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6,567 22,361 SH   SOLE 0 0 22,361
TIFFANY & CO NEW COM 886547108 241 2,572 SH   SOLE 0 0 2,572
TJX COS INC NEW COM 872540109 576 10,891 SH   SOLE 0 0 10,891
TOCAGEN INC COM 888846102 76 11,449 SH   SOLE 0 0 11,449
TORCHMARK CORP COM 891027104 234 2,618 SH   SOLE 0 0 2,618
TORONTO DOMINION BK ONT COM NEW 891160509 1,526 26,144 SH   SOLE 0 0 26,144
TOTAL SYS SVCS INC COM 891906109 853 6,652 SH   SOLE 0 0 6,652
TRANSDIGM GROUP INC COM 893641100 972 2,010 SH   SOLE 0 0 2,010
TRAVELCENTERS AMER LLC COM 894174101 74 20,495 SH   SOLE 0 0 20,495
TRAVELERS COMPANIES INC COM 89417E109 734 4,912 SH   SOLE 0 0 4,912
TRICIDA INC COM 89610F101 369 9,339 SH   SOLE 0 0 9,339
TRISTATE CAP HLDGS INC COM 89678F100 534 25,000 SH   SOLE 0 0 25,000
TWILIO INC CL A 90138F102 340 2,491 SH   SOLE 0 0 2,491
TWITTER INC COM 90184L102 215 6,166 SH   SOLE 0 0 6,166
UBER TECHNOLOGIES INC COM 90353T100 265 5,705 SH   SOLE 0 0 5,705
UNDER ARMOUR INC CL A 904311107 234 9,250 SH   SOLE 0 0 9,250
UNION PACIFIC CORP COM 907818108 3,417 20,205 SH   SOLE 0 0 20,205
UNITED PARCEL SERVICE INC CL B 911312106 4,509 43,663 SH   SOLE 0 0 43,663
UNITED STATES STL CORP NEW COM 912909108 179 11,702 SH   SOLE 0 0 11,702
UNITED TECHNOLOGIES CORP COM 913017109 4,510 34,636 SH   SOLE 0 0 34,636
UNITEDHEALTH GROUP INC COM 91324P102 2,833 11,610 SH   SOLE 0 0 11,610
UNITI GROUP INC COM 91325V108 165 17,362 SH   SOLE 0 0 17,362
UNIVERSAL DISPLAY CORP COM 91347P105 425 2,260 SH   SOLE 0 0 2,260
UNIVERSAL HLTH SVCS INC CL B 913903100 203 1,559 SH   SOLE 0 0 1,559
US BANCORP DEL COM NEW 902973304 1,067 20,359 SH   SOLE 0 0 20,359
V F CORP COM 918204108 3,890 44,537 SH   SOLE 0 0 44,537
VALERO ENERGY CORP NEW COM 91913Y100 3,949 46,126 SH   SOLE 0 0 46,126
VANECK MERK GOLD TRUST GOLD TRUST 921078101 352 25,452 SH   SOLE 0 0 25,452
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,199 24,094 SH   SOLE 0 0 24,094
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 222 7,563 SH   SOLE 0 0 7,563
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,060 32,302 SH   SOLE 0 0 32,302
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 225 11,395 SH   SOLE 0 0 11,395
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 377 2,338 SH   SOLE 0 0 2,338
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 657 7,596 SH   SOLE 0 0 7,596
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,633 32,693 SH   SOLE 0 0 32,693
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57,665 694,175 SH   SOLE 0 0 694,175
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,547 27,003 SH   SOLE 0 0 27,003
VANGUARD GROUP DIV APP ETF 921908844 7,277 63,192 SH   SOLE 0 0 63,192
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,475 307,595 SH   SOLE 0 0 307,595
VANGUARD INDEX FDS GROWTH ETF 922908736 2,350 14,381 SH   SOLE 0 0 14,381
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,294 31,872 SH   SOLE 0 0 31,872
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,023 6,850 SH   SOLE 0 0 6,850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 924 8,301 SH   SOLE 0 0 8,301
VANGUARD INDEX FDS MID CAP ETF 922908629 8,576 51,306 SH   SOLE 0 0 51,306
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,080 161,103 SH   SOLE 0 0 161,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,671 344,312 SH   SOLE 0 0 344,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 853 6,531 SH   SOLE 0 0 6,531
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,573 48,343 SH   SOLE 0 0 48,343
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,750 25,508 SH   SOLE 0 0 25,508
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,308 201,929 SH   SOLE 0 0 201,929
VANGUARD INDEX FDS VALUE ETF 922908744 2,624 23,658 SH   SOLE 0 0 23,658
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,609 51,172 SH   SOLE 0 0 51,172
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,955 116,501 SH   SOLE 0 0 116,501
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 272 4,606 SH   SOLE 0 0 4,606
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 756 10,064 SH   SOLE 0 0 10,064
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 247 5,010 SH   SOLE 0 0 5,010
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 254 4,785 SH   SOLE 0 0 4,785
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,227 24,784 SH   SOLE 0 0 24,784
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,053 19,931 SH   SOLE 0 0 19,931
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,645 20,391 SH   SOLE 0 0 20,391
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 203 1,815 SH   SOLE 0 0 1,815
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 934 6,367 SH   SOLE 0 0 6,367
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292 2,339 SH   SOLE 0 0 2,339
VANGUARD STAR FD VG TL INTL STK F 921909768 69,251 1,312,822 SH   SOLE 0 0 1,312,822
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,263 126,189 SH   SOLE 0 0 126,189
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,989 137,207 SH   SOLE 0 0 137,207
VANGUARD WORLD FD MEGA CAP INDEX 921910873 432 4,270 SH   SOLE 0 0 4,270
VANGUARD WORLD FD MEGA GRWTH IND 921910816 534 4,121 SH   SOLE 0 0 4,121
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,539 40,821 SH   SOLE 0 0 40,821
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,286 23,893 SH   SOLE 0 0 23,893
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 757 5,089 SH   SOLE 0 0 5,089
VANGUARD WORLD FDS ENERGY ETF 92204A306 456 5,360 SH   SOLE 0 0 5,360
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,001 14,503 SH   SOLE 0 0 14,503
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,759 44,607 SH   SOLE 0 0 44,607
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,480 10,153 SH   SOLE 0 0 10,153
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,165 24,491 SH   SOLE 0 0 24,491
VANGUARD WORLD FDS MATERIALS ETF 92204A801 743 5,799 SH   SOLE 0 0 5,799
VANGUARD WORLD FDS UTILITIES ETF 92204A876 876 6,590 SH   SOLE 0 0 6,590
VEEVA SYS INC CL A COM 922475108 501 3,088 SH   SOLE 0 0 3,088
VENTAS INC COM 92276F100 1,292 18,897 SH   SOLE 0 0 18,897
VERASTEM INC COM 92337C104 15 10,000 SH   SOLE 0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 15,916 278,587 SH   SOLE 0 0 278,587
VIACOM INC NEW CL B 92553P201 2,127 71,198 SH   SOLE 0 0 71,198
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 510 10,427 SH   SOLE 0 0 10,427
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 449 8,564 SH   SOLE 0 0 8,564
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,037 22,771 SH   SOLE 0 0 22,771
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,145 24,384 SH   SOLE 0 0 24,384
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,989 44,900 SH   SOLE 0 0 44,900
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,455 177,010 SH   SOLE 0 0 177,010
VISA INC COM CL A 92826C839 5,894 33,960 SH   SOLE 0 0 33,960
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 260 15,951 SH   SOLE 0 0 15,951
VONAGE HLDGS CORP COM 92886T201 184 16,214 SH   SOLE 0 0 16,214
VOYA GLBL ADV & PREM OPP FD COM 92912R104 120 11,198 SH   SOLE 0 0 11,198
W P CAREY INC COM 92936U109 754 9,285 SH   SOLE 0 0 9,285
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,326 42,545 SH   SOLE 0 0 42,545
WALMART INC COM 931142103 3,869 35,020 SH   SOLE 0 0 35,020
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 904 33,831 SH   SOLE 0 0 33,831
WASTE MGMT INC DEL COM 94106L109 867 7,517 SH   SOLE 0 0 7,517
WATSCO INC COM 942622200 2,441 14,929 SH   SOLE 0 0 14,929
WEC ENERGY GROUP INC COM 92939U106 4,183 50,173 SH   SOLE 0 0 50,173
WELLS FARGO CO NEW COM 949746101 3,106 65,641 SH   SOLE 0 0 65,641
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 366 44,400 SH   SOLE 0 0 44,400
WELLTOWER INC COM 95040Q104 976 11,966 SH   SOLE 0 0 11,966
WENDYS CO COM 95058W100 603 30,784 SH   SOLE 0 0 30,784
WESTERN ALLIANCE BANCORP COM 957638109 541 12,093 SH   SOLE 0 0 12,093
WESTERN ASSET HIGH INCM OPP COM 95766K109 61 11,889 SH   SOLE 0 0 11,889
WESTERN ASSET MUN DEF OPP TR COM 95768A109 837 38,275 SH   SOLE 0 0 38,275
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,132 82,614 SH   SOLE 0 0 82,614
WILLIAMS COS INC DEL COM 969457100 463 16,505 SH   SOLE 0 0 16,505
WISDOMTREE TR CHINADIV EX FI 97717X719 457 6,179 SH   SOLE 0 0 6,179
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 239 3,612 SH   SOLE 0 0 3,612
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,159 19,861 SH   SOLE 0 0 19,861
WISDOMTREE TR FLOATNG RAT TREA 97717X628 17,403 694,179 SH   SOLE 0 0 694,179
WISDOMTREE TR GLB US QTLY DIV 97717W844 442 7,682 SH   SOLE 0 0 7,682
WISDOMTREE TR HEDGED HI YLD BD 97717W430 905 38,836 SH   SOLE 0 0 38,836
WISDOMTREE TR US HIGH DIVIDEND 97717W208 218 2,989 SH   SOLE 0 0 2,989
WISDOMTREE TR US LARGECAP DIVD 97717W307 23,234 239,776 SH   SOLE 0 0 239,776
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,972 54,481 SH   SOLE 0 0 54,481
WISDOMTREE TR US MIDCAP FUND 97717W570 844 21,111 SH   SOLE 0 0 21,111
WISDOMTREE TR US QTLY DIV GRT 97717X669 441 10,102 SH   SOLE 0 0 10,102
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,583 58,389 SH   SOLE 0 0 58,389
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,301 147,749 SH   SOLE 0 0 147,749
WORKDAY INC CL A 98138H101 271 1,320 SH   SOLE 0 0 1,320
WYNN RESORTS LTD COM 983134107 246 1,985 SH   SOLE 0 0 1,985
XCEL ENERGY INC COM 98389B100 4,083 68,639 SH   SOLE 0 0 68,639
XENIA HOTELS & RESORTS INC COM 984017103 223 10,701 SH   SOLE 0 0 10,701
XILINX INC COM 983919101 1,389 11,778 SH   SOLE 0 0 11,778
XYLEM INC COM 98419M100 250 2,987 SH   SOLE 0 0 2,987
YUM BRANDS INC COM 988498101 891 8,054 SH   SOLE 0 0 8,054
YUM CHINA HLDGS INC COM 98850P109 262 5,667 SH   SOLE 0 0 5,667
ZIMMER BIOMET HLDGS INC COM 98956P102 2,312 19,640 SH   SOLE 0 0 19,640
ZOETIS INC CL A 98978V103 4,472 39,406 SH   SOLE 0 0 39,406
ZSCALER INC COM 98980G102 257 3,350 SH   SOLE 0 0 3,350