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 2,511 15,275 SH   SOLE 0 0 15,275
ABBOTT LABS COM 002824100 5,947 71,082 SH   SOLE 0 0 71,082
ABBVIE INC COM 00287Y109 6,482 85,611 SH   SOLE 0 0 85,611
ABERDEEN ASIA PACIFIC INCOM COM 003009107 52 12,507 SH   SOLE 0 0 12,507
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 158 25,425 SH   SOLE 0 0 25,425
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 235 9,618 SH   SOLE 0 0 9,618
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,415 43,749 SH   SOLE 0 0 43,749
ACTIVISION BLIZZARD INC COM 00507V109 257 4,865 SH   SOLE 0 0 4,865
ADOBE INC COM 00724F101 1,870 6,771 SH   SOLE 0 0 6,771
ADVANCED MICRO DEVICES INC COM 007903107 683 23,558 SH   SOLE 0 0 23,558
AFLAC INC COM 001055102 760 14,518 SH   SOLE 0 0 14,518
AGILENT TECHNOLOGIES INC COM 00846U101 2,597 33,887 SH   SOLE 0 0 33,887
AGREE REALTY CORP COM 008492100 403 5,511 SH   SOLE 0 0 5,511
AIR PRODS & CHEMS INC COM 009158106 4,783 21,559 SH   SOLE 0 0 21,559
AK STL HLDG CORP COM 001547108 23 10,200 SH   SOLE 0 0 10,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,846 17,019 SH   SOLE 0 0 17,019
ALLEGION PUB LTD CO ORD SHS G0176J109 216 2,080 SH   SOLE 0 0 2,080
ALLERGAN PLC SHS G0177J108 373 2,215 SH   SOLE 0 0 2,215
ALLIANCE DATA SYSTEMS CORP COM 018581108 439 3,422 SH   SOLE 0 0 3,422
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 681 23,202 SH   SOLE 0 0 23,202
ALLIANT ENERGY CORP COM 018802108 225 4,164 SH   SOLE 0 0 4,164
ALLIANZGI CONV INCOME FD COM 018828103 68 12,000 SH   SOLE 0 0 12,000
ALLSTATE CORP COM 020002101 856 7,878 SH   SOLE 0 0 7,878
ALPHABET INC CAP STK CL A 02079K305 11,592 9,493 SH   SOLE 0 0 9,493
ALPHABET INC CAP STK CL C 02079K107 8,844 7,255 SH   SOLE 0 0 7,255
ALPS ETF TR ALERIAN MLP 00162Q866 657 71,842 SH   SOLE 0 0 71,842
ALPS ETF TR CLEAN ENERGY 00162Q460 557 17,973 SH   SOLE 0 0 17,973
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,105 14,611 SH   SOLE 0 0 14,611
ALPS ETF TR RIVERFRNT DYMC 00162Q528 833 25,434 SH   SOLE 0 0 25,434
ALPS ETF TR RIVERFRNT FLEX 00162Q510 942 28,562 SH   SOLE 0 0 28,562
ALPS ETF TR RIVERFRONT DYM 00162Q536 743 29,433 SH   SOLE 0 0 29,433
ALPS ETF TR RIVRFRNT STR INC 00162Q783 424 17,071 SH   SOLE 0 0 17,071
ALPS ETF TR SECTR DIV DOGS 00162Q858 415 9,456 SH   SOLE 0 0 9,456
ALTRIA GROUP INC COM 02209S103 3,527 86,236 SH   SOLE 0 0 86,236
AMARIN CORP PLC SPONS ADR NEW 023111206 265 17,450 SH   SOLE 0 0 17,450
AMAZON COM INC COM 023135106 28,104 16,190 SH   SOLE 0 0 16,190
AMERICAN AIRLS GROUP INC COM 02376R102 1,646 61,042 SH   SOLE 0 0 61,042
AMERICAN ELEC PWR CO INC COM 025537101 1,883 20,101 SH   SOLE 0 0 20,101
AMERICAN EXPRESS CO COM 025816109 2,259 19,098 SH   SOLE 0 0 19,098
AMERICAN INTL GROUP INC COM NEW 026874784 296 5,310 SH   SOLE 0 0 5,310
AMERICAN TOWER CORP NEW COM 03027X100 2,106 9,524 SH   SOLE 0 0 9,524
AMERICAN WTR WKS CO INC NEW COM 030420103 529 4,261 SH   SOLE 0 0 4,261
AMERIPRISE FINL INC COM 03076C106 358 2,437 SH   SOLE 0 0 2,437
AMGEN INC COM 031162100 4,987 25,773 SH   SOLE 0 0 25,773
AMPHENOL CORP NEW CL A 032095101 3,625 37,565 SH   SOLE 0 0 37,565
ANALOG DEVICES INC COM 032654105 594 5,315 SH   SOLE 0 0 5,315
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 274 2,883 SH   SOLE 0 0 2,883
ANNALY CAP MGMT INC COM 035710409 796 90,449 SH   SOLE 0 0 90,449
ANTERO MIDSTREAM CORP COM 03676B102 112 15,197 SH   SOLE 0 0 15,197
ANTHEM INC COM 036752103 917 3,818 SH   SOLE 0 0 3,818
AON PLC SHS CL A G0408V102 577 2,983 SH   SOLE 0 0 2,983
APOLLO GLOBAL MGMT INC COM CL A 03768E105 238 6,292 SH   SOLE 0 0 6,292
APPLE INC COM 037833100 48,890 218,288 SH   SOLE 0 0 218,288
APPLIED MATLS INC COM 038222105 3,149 63,112 SH   SOLE 0 0 63,112
AQUA AMERICA INC COM 03836W103 284 6,339 SH   SOLE 0 0 6,339
ARCH CAP GROUP LTD ORD G0450A105 395 9,412 SH   SOLE 0 0 9,412
ARCHER DANIELS MIDLAND CO COM 039483102 265 6,446 SH   SOLE 0 0 6,446
ARCONIC INC COM 03965L100 320 12,312 SH   SOLE 0 0 12,312
ARES CAP CORP COM 04010L103 1,212 65,063 SH   SOLE 0 0 65,063
ARK ETF TR INNOVATION ETF 00214Q104 887 20,686 SH   SOLE 0 0 20,686
ARK ETF TR WEB X.O ETF 00214Q401 741 15,220 SH   SOLE 0 0 15,220
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 200 7,100 SH   SOLE 0 0 7,100
ASSURANT INC COM 04621X108 1,065 8,461 SH   SOLE 0 0 8,461
AT&T INC COM 00206R102 14,078 372,046 SH   SOLE 0 0 372,046
ATLASSIAN CORP PLC CL A G06242104 293 2,334 SH   SOLE 0 0 2,334
AURORA CANNABIS INC COM 05156X108 354 80,730 SH   SOLE 0 0 80,730
AUTOMATIC DATA PROCESSING IN COM 053015103 6,502 40,282 SH   SOLE 0 0 40,282
AUTOZONE INC COM 053332102 1,659 1,530 SH   SOLE 0 0 1,530
B & G FOODS INC NEW COM 05508R106 242 12,798 SH   SOLE 0 0 12,798
BANK AMER CORP COM 060505104 6,565 225,068 SH   SOLE 0 0 225,068
BANK NEW YORK MELLON CORP COM 064058100 2,174 48,083 SH   SOLE 0 0 48,083
BARRICK GOLD CORPORATION COM 067901108 227 13,120 SH   SOLE 0 0 13,120
BAXTER INTL INC COM 071813109 591 6,756 SH   SOLE 0 0 6,756
BB&T CORP COM 054937107 3,718 69,663 SH   SOLE 0 0 69,663
BECTON DICKINSON & CO COM 075887109 1,982 7,835 SH   SOLE 0 0 7,835
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,976 47,959 SH   SOLE 0 0 47,959
BEST BUY INC COM 086516101 216 3,126 SH   SOLE 0 0 3,126
BIOGEN INC COM 09062X103 1,756 7,544 SH   SOLE 0 0 7,544
BLACKROCK CORE BD TR SHS BEN INT 09249E101 524 36,267 SH   SOLE 0 0 36,267
BLACKROCK CORPOR HI YLD FD I COM 09255P107 275 25,538 SH   SOLE 0 0 25,538
BLACKROCK CR ALLCTN INC TR COM 092508100 322 23,613 SH   SOLE 0 0 23,613
BLACKROCK ENH CAP & INC FD I COM 09256A109 594 36,753 SH   SOLE 0 0 36,753
BLACKROCK ENHANCED EQT DIV T COM 09251A104 741 80,715 SH   SOLE 0 0 80,715
BLACKROCK ENHANCED GBL DIV T COM 092501105 135 12,950 SH   SOLE 0 0 12,950
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 84 15,482 SH   SOLE 0 0 15,482
BLACKROCK INC COM 09247X101 501 1,124 SH   SOLE 0 0 1,124
BLACKROCK MULTI-SECTOR INC T COM 09258A107 572 33,342 SH   SOLE 0 0 33,342
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 917 60,800 SH   SOLE 0 0 60,800
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 436 18,425 SH   SOLE 0 0 18,425
BLACKROCK MUNI INTER DR FD I COM 09253X102 190 13,371 SH   SOLE 0 0 13,371
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 211 14,000 SH   SOLE 0 0 14,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 633 44,808 SH   SOLE 0 0 44,808
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 141 11,030 SH   SOLE 0 0 11,030
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 246 15,000 SH   SOLE 0 0 15,000
BLACKROCK MUNIVEST FD INC COM 09253R105 106 11,500 SH   SOLE 0 0 11,500
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 184 12,756 SH   SOLE 0 0 12,756
BLACKROCK RES & COMM STRAT T SHS 09257A108 7,244 968,427 SH   SOLE 0 0 968,427
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 519 21,000 SH   SOLE 0 0 21,000
BLACKSTONE GROUP INC COM CL A 09260D107 2,542 52,050 SH   SOLE 0 0 52,050
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 142 10,000 SH   SOLE 0 0 10,000
BNY MELLON STRATEGIC MUN BD COM 09662E109 168 20,000 SH   SOLE 0 0 20,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108 215 25,000 SH   SOLE 0 0 25,000
BOEING CO COM 097023105 7,788 20,471 SH   SOLE 0 0 20,471
BOOKING HLDGS INC COM 09857L108 842 429 SH   SOLE 0 0 429
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 279 3,932 SH   SOLE 0 0 3,932
BOSTON SCIENTIFIC CORP COM 101137107 226 5,548 SH   SOLE 0 0 5,548
BOULDER GROWTH & INCOME FD I COM 101507101 443 39,526 SH   SOLE 0 0 39,526
BP PLC SPONSORED ADR 055622104 2,693 70,882 SH   SOLE 0 0 70,882
BRISTOL MYERS SQUIBB CO COM 110122108 13,195 260,213 SH   SOLE 0 0 260,213
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 6,552 SH   SOLE 0 0 6,552
BROADCOM INC COM 11135F101 1,250 4,529 SH   SOLE 0 0 4,529
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,501 12,062 SH   SOLE 0 0 12,062
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 362 7,292 SH   SOLE 0 0 7,292
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 212 10,441 SH   SOLE 0 0 10,441
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 260 6,395 SH   SOLE 0 0 6,395
BROWN FORMAN CORP CL B 115637209 3,251 51,778 SH   SOLE 0 0 51,778
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 457 11,130 SH   SOLE 0 0 11,130
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,502 136,570 SH   SOLE 0 0 136,570
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 110 10,580 SH   SOLE 0 0 10,580
CALAMOS GBL DYN INCOME FUND COM 12811L107 140 17,889 SH   SOLE 0 0 17,889
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,636 285,844 SH   SOLE 0 0 285,844
CANADIAN NATL RY CO COM 136375102 388 4,316 SH   SOLE 0 0 4,316
CANOPY GROWTH CORP COM 138035100 1,102 48,055 SH   SOLE 0 0 48,055
CAPITAL ONE FINL CORP COM 14040H105 454 4,991 SH   SOLE 0 0 4,991
CARDINAL HEALTH INC COM 14149Y108 564 11,957 SH   SOLE 0 0 11,957
CARDIOVASCULAR SYS INC DEL COM 141619106 292 6,150 SH   SOLE 0 0 6,150
CARNIVAL CORP UNIT 99/99/9999 143658300 1,426 32,630 SH   SOLE 0 0 32,630
CARRIAGE SVCS INC COM 143905107 2,340 114,488 SH   SOLE 0 0 114,488
CASEYS GEN STORES INC COM 147528103 1,331 8,261 SH   SOLE 0 0 8,261
CATERPILLAR INC DEL COM 149123101 3,951 31,279 SH   SOLE 0 0 31,279
CBRE GROUP INC CL A 12504L109 784 14,784 SH   SOLE 0 0 14,784
CBS CORP NEW CL B 124857202 516 12,779 SH   SOLE 0 0 12,779
CDW CORP COM 12514G108 378 3,063 SH   SOLE 0 0 3,063
CEDAR FAIR L P DEPOSITRY UNIT 150185106 926 15,861 SH   SOLE 0 0 15,861
CELGENE CORP COM 151020104 2,279 22,947 SH   SOLE 0 0 22,947
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 53 25,000 SH   SOLE 0 0 25,000
CENTRAL SECS CORP COM 155123102 266 8,458 SH   SOLE 0 0 8,458
CENTURYLINK INC COM 156700106 1,054 84,479 SH   SOLE 0 0 84,479
CHARLES RIV LABS INTL INC COM 159864107 263 1,990 SH   SOLE 0 0 1,990
CHARTER COMMUNICATIONS INC N CL A 16119P108 246 596 SH   SOLE 0 0 596
CHENIERE ENERGY INC COM NEW 16411R208 409 6,478 SH   SOLE 0 0 6,478
CHESAPEAKE ENERGY CORP COM 165167107 31 21,841 SH   SOLE 0 0 21,841
CHEVRON CORP NEW COM 166764100 5,304 44,724 SH   SOLE 0 0 44,724
CHUBB LIMITED COM H1467J104 732 4,531 SH   SOLE 0 0 4,531
CHURCH & DWIGHT INC COM 171340102 298 3,962 SH   SOLE 0 0 3,962
CIENA CORP COM NEW 171779309 203 5,163 SH   SOLE 0 0 5,163
CIGNA CORP NEW COM 125523100 1,321 8,704 SH   SOLE 0 0 8,704
CINCINNATI FINL CORP COM 172062101 522 4,475 SH   SOLE 0 0 4,475
CISCO SYS INC COM 17275R102 6,969 141,052 SH   SOLE 0 0 141,052
CITIGROUP INC COM NEW 172967424 3,136 45,403 SH   SOLE 0 0 45,403
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,426 125,342 SH   SOLE 0 0 125,342
CLEVELAND CLIFFS INC COM 185899101 218 30,132 SH   SOLE 0 0 30,132
CLOROX CO DEL COM 189054109 806 5,305 SH   SOLE 0 0 5,305
CME GROUP INC COM 12572Q105 315 1,492 SH   SOLE 0 0 1,492
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 830 58,850 SH   SOLE 0 0 58,850
COCA COLA CO COM 191216100 4,103 75,361 SH   SOLE 0 0 75,361
COHEN & STEERS QUALITY RLTY COM 19247L106 234 14,769 SH   SOLE 0 0 14,769
COHEN & STEERS REIT & PFD &I COM 19247X100 224 9,100 SH   SOLE 0 0 9,100
COHU INC COM 192576106 453 33,552 SH   SOLE 0 0 33,552
COLGATE PALMOLIVE CO COM 194162103 933 12,693 SH   SOLE 0 0 12,693
COMCAST CORP NEW CL A 20030N101 2,181 48,385 SH   SOLE 0 0 48,385
COMMERCE BANCSHARES INC COM 200525103 3,578 59,000 SH   SOLE 0 0 59,000
COMMERCIAL METALS CO COM 201723103 996 57,285 SH   SOLE 0 0 57,285
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 237 12,013 SH   SOLE 0 0 12,013
CONOCOPHILLIPS COM 20825C104 1,467 25,750 SH   SOLE 0 0 25,750
CONSOLIDATED EDISON INC COM 209115104 494 5,229 SH   SOLE 0 0 5,229
CONSTELLATION BRANDS INC CL A 21036P108 1,153 5,564 SH   SOLE 0 0 5,564
COPART INC COM 217204106 223 2,780 SH   SOLE 0 0 2,780
CORESITE RLTY CORP COM 21870Q105 368 3,021 SH   SOLE 0 0 3,021
CORNING INC COM 219350105 268 9,413 SH   SOLE 0 0 9,413
CORTEVA INC COM 22052L104 318 11,372 SH   SOLE 0 0 11,372
COSTCO WHSL CORP NEW COM 22160K105 4,112 14,273 SH   SOLE 0 0 14,273
CRACKER BARREL OLD CTRY STOR COM 22410J106 438 2,693 SH   SOLE 0 0 2,693
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,288 505,172 SH   SOLE 0 0 505,172
CRESCENT PT ENERGY CORP COM 22576C101 43 10,000 SH   SOLE 0 0 10,000
CRONOS GROUP INC COM 22717L101 152 16,756 SH   SOLE 0 0 16,756
CROWN CASTLE INTL CORP NEW COM 22822V101 494 3,551 SH   SOLE 0 0 3,551
CSX CORP COM 126408103 999 14,429 SH   SOLE 0 0 14,429
CUMMINS INC COM 231021106 639 3,930 SH   SOLE 0 0 3,930
CVS HEALTH CORP COM 126650100 4,857 77,007 SH   SOLE 0 0 77,007
DANAHER CORPORATION COM 235851102 441 3,052 SH   SOLE 0 0 3,052
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 305 17,530 SH   SOLE 0 0 17,530
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,657 69,721 SH   SOLE 0 0 69,721
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,146 48,064 SH   SOLE 0 0 48,064
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,055 46,151 SH   SOLE 0 0 46,151
DBX ETF TR XTRACK MSCI EAFE 233051200 245 7,579 SH   SOLE 0 0 7,579
DBX ETF TR XTRACK MSCI EURO 233051697 364 11,562 SH   SOLE 0 0 11,562
DBX ETF TR XTRACK RUSS 1000 233051481 452 13,109 SH   SOLE 0 0 13,109
DBX ETF TR XTRACK USD HIGH 233051432 584 11,659 SH   SOLE 0 0 11,659
DEERE & CO COM 244199105 750 4,448 SH   SOLE 0 0 4,448
DELL TECHNOLOGIES INC CL C 24703L202 248 4,775 SH   SOLE 0 0 4,775
DELTA AIR LINES INC DEL COM NEW 247361702 522 9,059 SH   SOLE 0 0 9,059
DIAGEO P L C SPON ADR NEW 25243Q205 576 3,525 SH   SOLE 0 0 3,525
DIAMONDBACK ENERGY INC COM 25278X109 1,891 21,036 SH   SOLE 0 0 21,036
DIGITAL RLTY TR INC COM 253868103 3,117 24,015 SH   SOLE 0 0 24,015
DISCOVER FINL SVCS COM 254709108 535 6,601 SH   SOLE 0 0 6,601
DISNEY WALT CO COM DISNEY 254687106 14,834 113,828 SH   SOLE 0 0 113,828
DNP SELECT INCOME FD COM 23325P104 292 22,725 SH   SOLE 0 0 22,725
DOLLAR GEN CORP NEW COM 256677105 256 1,612 SH   SOLE 0 0 1,612
DOLLAR TREE INC COM 256746108 653 5,724 SH   SOLE 0 0 5,724
DOMINION ENERGY INC COM 25746U109 4,480 55,285 SH   SOLE 0 0 55,285
DOUBLELINE INCOME SOLUTIONS COM 258622109 474 23,785 SH   SOLE 0 0 23,785
DOVER CORP COM 260003108 2,332 23,428 SH   SOLE 0 0 23,428
DOW INC COM 260557103 800 16,794 SH   SOLE 0 0 16,794
DUKE ENERGY CORP NEW COM NEW 26441C204 5,053 52,712 SH   SOLE 0 0 52,712
DUNKIN BRANDS GROUP INC COM 265504100 211 2,665 SH   SOLE 0 0 2,665
DUPONT DE NEMOURS INC COM 26614N102 802 11,245 SH   SOLE 0 0 11,245
EASTMAN CHEMICAL CO COM 277432100 258 3,490 SH   SOLE 0 0 3,490
EATON CORP PLC SHS G29183103 2,213 26,610 SH   SOLE 0 0 26,610
EATON VANCE ENH EQTY INC FD COM 278277108 1,574 94,531 SH   SOLE 0 0 94,531
EATON VANCE ENHANCED EQ INC COM 278274105 509 33,610 SH   SOLE 0 0 33,610
EATON VANCE MUN INCOME 2028 SHS 27829U105 763 35,200 SH   SOLE 0 0 35,200
EATON VANCE RISK MNGD DIV EQ COM 27829G106 144 15,550 SH   SOLE 0 0 15,550
EATON VANCE SR FLTNG RTE TR COM 27828Q105 241 18,512 SH   SOLE 0 0 18,512
EATON VANCE TAX ADVT DIV INC COM 27828G107 8,516 346,605 SH   SOLE 0 0 346,605
EATON VANCE TAX MNGD GBL DV COM 27829F108 222 26,972 SH   SOLE 0 0 26,972
EATON VANCE TAX MNGED BUY WR COM 27828X100 502 32,090 SH   SOLE 0 0 32,090
EATON VANCE TX ADV GLB DIV O COM 27828U106 316 12,492 SH   SOLE 0 0 12,492
EATON VANCE TX ADV GLBL DIV COM 27828S101 340 20,668 SH   SOLE 0 0 20,668
EATON VANCE TX MGD DIV EQ IN COM 27828N102 617 51,872 SH   SOLE 0 0 51,872
EATON VANCE TX MNG BY WRT OP COM 27828Y108 956 65,304 SH   SOLE 0 0 65,304
EATON VANCE TXMGD GL BUYWR O COM 27829C105 567 58,711 SH   SOLE 0 0 58,711
ECOLAB INC COM 278865100 1,503 7,590 SH   SOLE 0 0 7,590
EDWARDS LIFESCIENCES CORP COM 28176E108 603 2,744 SH   SOLE 0 0 2,744
EMERSON ELEC CO COM 291011104 1,341 20,059 SH   SOLE 0 0 20,059
ENBRIDGE INC COM 29250N105 950 27,091 SH   SOLE 0 0 27,091
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,636 125,054 SH   SOLE 0 0 125,054
ENTERGY CORP NEW COM 29364G103 374 3,185 SH   SOLE 0 0 3,185
ENTERPRISE PRODS PARTNERS L COM 293792107 2,773 97,012 SH   SOLE 0 0 97,012
EQT CORP COM 26884L109 270 25,356 SH   SOLE 0 0 25,356
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 413 19,870 SH   SOLE 0 0 19,870
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 849 22,709 SH   SOLE 0 0 22,709
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 364 7,811 SH   SOLE 0 0 7,811
ETSY INC COM 29786A106 204 3,606 SH   SOLE 0 0 3,606
EVERCORE INC CLASS A 29977A105 270 3,370 SH   SOLE 0 0 3,370
EVERSOURCE ENERGY COM 30040W108 791 9,253 SH   SOLE 0 0 9,253
EXELON CORP COM 30161N101 547 11,328 SH   SOLE 0 0 11,328
EXXON MOBIL CORP COM 30231G102 10,540 149,271 SH   SOLE 0 0 149,271
FACEBOOK INC CL A 30303M102 12,602 70,767 SH   SOLE 0 0 70,767
FACTSET RESH SYS INC COM 303075105 395 1,627 SH   SOLE 0 0 1,627
FASTENAL CO COM 311900104 381 11,651 SH   SOLE 0 0 11,651
FEDERATED INVS INC PA CL B 314211103 2,738 84,469 SH   SOLE 0 0 84,469
FEDEX CORP COM 31428X106 3,966 27,247 SH   SOLE 0 0 27,247
FERRARI N V COM N3167Y103 323 2,095 SH   SOLE 0 0 2,095
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 31 28,975 SH   SOLE 0 0 28,975
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 363 1,155 SH   SOLE 0 0 1,155
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,789 68,588 SH   SOLE 0 0 68,588
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 269 6,760 SH   SOLE 0 0 6,760
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 225 3,525 SH   SOLE 0 0 3,525
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 212 4,775 SH   SOLE 0 0 4,775
FIDELITY NATL INFORMATION SV COM 31620M106 336 2,532 SH   SOLE 0 0 2,532
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 91 10,236 SH   SOLE 0 0 10,236
FIFTH THIRD BANCORP COM 316773100 273 9,955 SH   SOLE 0 0 9,955
FIRST CTZNS BANCSHARES INC N CL A 31946M103 505 1,070 SH   SOLE 0 0 1,070
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 579 21,026 SH   SOLE 0 0 21,026
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 270 6,585 SH   SOLE 0 0 6,585
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 384 6,649 SH   SOLE 0 0 6,649
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 438 7,867 SH   SOLE 0 0 7,867
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 356 6,797 SH   SOLE 0 0 6,797
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 246 6,512 SH   SOLE 0 0 6,512
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 878 15,808 SH   SOLE 0 0 15,808
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,932 122,085 SH   SOLE 0 0 122,085
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,233 21,852 SH   SOLE 0 0 21,852
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 376 8,933 SH   SOLE 0 0 8,933
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 493 10,212 SH   SOLE 0 0 10,212
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 314 13,695 SH   SOLE 0 0 13,695
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,301 31,941 SH   SOLE 0 0 31,941
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,250 47,285 SH   SOLE 0 0 47,285
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,439 183,825 SH   SOLE 0 0 183,825
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 266 27,103 SH   SOLE 0 0 27,103
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 666 20,952 SH   SOLE 0 0 20,952
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9,191 153,006 SH   SOLE 0 0 153,006
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,603 33,228 SH   SOLE 0 0 33,228
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,310 102,134 SH   SOLE 0 0 102,134
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 204 4,017 SH   SOLE 0 0 4,017
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 453 6,120 SH   SOLE 0 0 6,120
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 342 18,533 SH   SOLE 0 0 18,533
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 488 12,156 SH   SOLE 0 0 12,156
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 253 9,165 SH   SOLE 0 0 9,165
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 926 36,167 SH   SOLE 0 0 36,167
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 813 6,567 SH   SOLE 0 0 6,567
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 696 21,851 SH   SOLE 0 0 21,851
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,226 46,944 SH   SOLE 0 0 46,944
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 746 23,902 SH   SOLE 0 0 23,902
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 245 3,760 SH   SOLE 0 0 3,760
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 635 8,370 SH   SOLE 0 0 8,370
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,286 22,914 SH   SOLE 0 0 22,914
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,654 185,207 SH   SOLE 0 0 185,207
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 232 4,409 SH   SOLE 0 0 4,409
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,376 92,200 SH   SOLE 0 0 92,200
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,591 35,546 SH   SOLE 0 0 35,546
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 967 13,824 SH   SOLE 0 0 13,824
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 921 17,857 SH   SOLE 0 0 17,857
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 952 15,631 SH   SOLE 0 0 15,631
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 885 28,512 SH   SOLE 0 0 28,512
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 458 6,909 SH   SOLE 0 0 6,909
FIRST TR NASDAQ100 TECH INDE SHS 337345102 647 7,390 SH   SOLE 0 0 7,390
FIRST TR S&P REIT INDEX FD COM 33734G108 208 7,799 SH   SOLE 0 0 7,799
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,450 385,715 SH   SOLE 0 0 385,715
FIRSTENERGY CORP COM 337932107 761 15,778 SH   SOLE 0 0 15,778
FISERV INC COM 337738108 850 8,206 SH   SOLE 0 0 8,206
FITBIT INC CL A 33812L102 52 13,601 SH   SOLE 0 0 13,601
FLEXSHARES TR QLT DIV DEF IDX 33939L845 265 5,799 SH   SOLE 0 0 5,799
FNB CORP PA COM 302520101 140 12,105 SH   SOLE 0 0 12,105
FORD MTR CO DEL COM 345370860 3,955 431,767 SH   SOLE 0 0 431,767
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 440 4,661 SH   SOLE 0 0 4,661
FRANKLIN LTD DURATION INC TR COM 35472T101 460 49,373 SH   SOLE 0 0 49,373
FRANKLIN RES INC COM 354613101 1,449 50,215 SH   SOLE 0 0 50,215
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 305 10,495 SH   SOLE 0 0 10,495
FRANKLIN UNVL TR SH BEN INT 355145103 143 18,900 SH   SOLE 0 0 18,900
FREEPORT-MCMORAN INC CL B 35671D857 117 12,196 SH   SOLE 0 0 12,196
FS KKR CAPITAL CORP COM 302635107 2,261 387,893 SH   SOLE 0 0 387,893
GABELLI DIVD & INCOME TR COM 36242H104 377 17,540 SH   SOLE 0 0 17,540
GABELLI EQUITY TR INC COM 362397101 1,164 194,644 SH   SOLE 0 0 194,644
GAIN CAP HLDGS INC COM 36268W100 53 10,000 SH   SOLE 0 0 10,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 152 41,450 SH   SOLE 0 0 41,450
GALLAGHER ARTHUR J & CO COM 363576109 4,657 51,992 SH   SOLE 0 0 51,992
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 202 46,385 SH   SOLE 0 0 46,385
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 70 12,200 SH   SOLE 0 0 12,200
GAP INC COM 364760108 234 13,500 SH   SOLE 0 0 13,500
GEE GROUP INC COM 36165A102 149 200,126 SH   SOLE 0 0 200,126
GENERAL AMERN INVS INC COM 368802104 317 8,724 SH   SOLE 0 0 8,724
GENERAL DYNAMICS CORP COM 369550108 1,342 7,345 SH   SOLE 0 0 7,345
GENERAL ELECTRIC CO COM 369604103 1,799 201,263 SH   SOLE 0 0 201,263
GENERAL MLS INC COM 370334104 1,274 23,105 SH   SOLE 0 0 23,105
GENERAL MTRS CO COM 37045V100 839 22,382 SH   SOLE 0 0 22,382
GENUINE PARTS CO COM 372460105 331 3,319 SH   SOLE 0 0 3,319
GENWORTH FINL INC COM CL A 37247D106 81 18,298 SH   SOLE 0 0 18,298
GERDAU S A SPON ADR REP PFD 373737105 315 100,000 SH   SOLE 0 0 100,000
GILEAD SCIENCES INC COM 375558103 2,447 38,601 SH   SOLE 0 0 38,601
GLACIER BANCORP INC NEW COM 37637Q105 842 20,807 SH   SOLE 0 0 20,807
GLADSTONE INVT CORP COM 376546107 406 32,932 SH   SOLE 0 0 32,932
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 690 16,160 SH   SOLE 0 0 16,160
GLOBAL PMTS INC COM 37940X102 524 3,296 SH   SOLE 0 0 3,296
GLOBAL X FDS FINTECH ETF 37954Y814 778 27,028 SH   SOLE 0 0 27,028
GLOBAL X FDS FUTR ANALY ETF 37954Y632 264 16,514 SH   SOLE 0 0 16,514
GLOBAL X FDS GLB X MLP ENRG I 37950E226 414 33,642 SH   SOLE 0 0 33,642
GLOBAL X FDS GLB X SUPERDIV 37950E549 468 27,559 SH   SOLE 0 0 27,559
GLOBAL X FDS GLOBX SUPDV US 37950E291 356 15,123 SH   SOLE 0 0 15,123
GLOBAL X FDS INTERNET OF THNG 37954Y780 579 28,376 SH   SOLE 0 0 28,376
GLOBAL X FDS MILL THEMC ETF 37954Y764 599 24,126 SH   SOLE 0 0 24,126
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,361 60,212 SH   SOLE 0 0 60,212
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 320 15,991 SH   SOLE 0 0 15,991
GLOBAL X FDS S&P 500 COVERED 37954Y475 315 6,479 SH   SOLE 0 0 6,479
GLOBAL X FDS US PFD ETF 37954Y657 269 10,715 SH   SOLE 0 0 10,715
GLOBE LIFE INC COM 37959E102 241 2,516 SH   SOLE 0 0 2,516
GOLDMAN SACHS BDC INC SHS 38147U107 1,403 69,831 SH   SOLE 0 0 69,831
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 66,633 663,804 SH   SOLE 0 0 663,804
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 276 9,754 SH   SOLE 0 0 9,754
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,770 96,346 SH   SOLE 0 0 96,346
GOLDMAN SACHS GROUP INC COM 38141G104 488 2,354 SH   SOLE 0 0 2,354
GOLUB CAP BDC INC COM 38173M102 570 30,237 SH   SOLE 0 0 30,237
GOODYEAR TIRE & RUBR CO COM 382550101 1,070 74,273 SH   SOLE 0 0 74,273
GRACO INC COM 384109104 329 7,155 SH   SOLE 0 0 7,155
GRAINGER W W INC COM 384802104 321 1,079 SH   SOLE 0 0 1,079
GREAT PANTHER MINING LIMITED COM 39115V101 25 35,400 SH   SOLE 0 0 35,400
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 419 17,531 SH   SOLE 0 0 17,531
GW PHARMACEUTICALS PLC ADS 36197T103 360 3,127 SH   SOLE 0 0 3,127
HANCOCK JOHN INVS TR COM 410142103 2,967 174,305 SH   SOLE 0 0 174,305
HANCOCK JOHN PFD INCOME FD I COM 41021P103 687 34,340 SH   SOLE 0 0 34,340
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,802 99,509 SH   SOLE 0 0 99,509
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 359 12,628 SH   SOLE 0 0 12,628
HARTFORD FINL SVCS GROUP INC COM 416515104 285 4,698 SH   SOLE 0 0 4,698
HEICO CORP NEW COM 422806109 3,919 31,383 SH   SOLE 0 0 31,383
HENRY JACK & ASSOC INC COM 426281101 1,197 8,203 SH   SOLE 0 0 8,203
HERSHEY CO COM 427866108 656 4,231 SH   SOLE 0 0 4,231
HEXO CORP COM 428304109 53 13,471 SH   SOLE 0 0 13,471
HOLOGIC INC COM 436440101 219 4,345 SH   SOLE 0 0 4,345
HOME BANCSHARES INC COM 436893200 242 12,895 SH   SOLE 0 0 12,895
HOME DEPOT INC COM 437076102 16,373 70,567 SH   SOLE 0 0 70,567
HONEYWELL INTL INC COM 438516106 6,555 38,740 SH   SOLE 0 0 38,740
HORNBECK OFFSHORE SVCS INC N COM 440543106 8 10,100 SH   SOLE 0 0 10,100
HP INC COM 40434L105 201 10,627 SH   SOLE 0 0 10,627
HSBC HLDGS PLC ADR A 1/40PF A 404280604 308 11,693 SH   SOLE 0 0 11,693
HUNTINGTON BANCSHARES INC COM 446150104 2,731 191,364 SH   SOLE 0 0 191,364
IAC INTERACTIVECORP COM 44919P508 223 1,025 SH   SOLE 0 0 1,025
IDEX CORP COM 45167R104 702 4,286 SH   SOLE 0 0 4,286
IDEXX LABS INC COM 45168D104 390 1,435 SH   SOLE 0 0 1,435
ILLINOIS TOOL WKS INC COM 452308109 3,307 21,133 SH   SOLE 0 0 21,133
ILLUMINA INC COM 452327109 394 1,294 SH   SOLE 0 0 1,294
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 532 16,590 SH   SOLE 0 0 16,590
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 318 11,378 SH   SOLE 0 0 11,378
INGERSOLL-RAND PLC SHS G47791101 746 6,055 SH   SOLE 0 0 6,055
INNOVATIVE INDL PPTYS INC COM 45781V101 481 5,208 SH   SOLE 0 0 5,208
INNOVATOR ETFS TR IBD 50 ETF 45782C102 953 29,542 SH   SOLE 0 0 29,542
INSEEGO CORP COM 45782B104 81 16,839 SH   SOLE 0 0 16,839
INSIGHT SELECT INCOME FD COM 45781W109 235 11,452 SH   SOLE 0 0 11,452
INTEL CORP COM 458140100 9,339 181,228 SH   SOLE 0 0 181,228
INTERNATIONAL BUSINESS MACHS COM 459200101 9,364 64,396 SH   SOLE 0 0 64,396
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 835 6,809 SH   SOLE 0 0 6,809
INTL PAPER CO COM 460146103 1,863 44,537 SH   SOLE 0 0 44,537
INTUIT COM 461202103 691 2,600 SH   SOLE 0 0 2,600
INTUITIVE SURGICAL INC COM NEW 46120E602 221 410 SH   SOLE 0 0 410
INUVO INC COM NEW 46122W204 3 10,000 SH   SOLE 0 0 10,000
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 484 17,632 SH   SOLE 0 0 17,632
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 354 7,017 SH   SOLE 0 0 7,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 301 14,281 SH   SOLE 0 0 14,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 881 36,816 SH   SOLE 0 0 36,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 301 14,142 SH   SOLE 0 0 14,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,149 89,728 SH   SOLE 0 0 89,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 252 11,837 SH   SOLE 0 0 11,837
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 540 21,916 SH   SOLE 0 0 21,916
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 569 8,404 SH   SOLE 0 0 8,404
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 497 7,945 SH   SOLE 0 0 7,945
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 407 6,682 SH   SOLE 0 0 6,682
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 506 7,372 SH   SOLE 0 0 7,372
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 228 4,803 SH   SOLE 0 0 4,803
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,018 21,068 SH   SOLE 0 0 21,068
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 916 48,753 SH   SOLE 0 0 48,753
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,461 29,364 SH   SOLE 0 0 29,364
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 393 3,096 SH   SOLE 0 0 3,096
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 494 8,478 SH   SOLE 0 0 8,478
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,449 66,915 SH   SOLE 0 0 66,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 297 6,811 SH   SOLE 0 0 6,811
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,496 32,346 SH   SOLE 0 0 32,346
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 210 1,774 SH   SOLE 0 0 1,774
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 220 6,005 SH   SOLE 0 0 6,005
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 237 8,975 SH   SOLE 0 0 8,975
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 239 13,684 SH   SOLE 0 0 13,684
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 519 10,362 SH   SOLE 0 0 10,362
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,710 113,847 SH   SOLE 0 0 113,847
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 274 12,062 SH   SOLE 0 0 12,062
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 2,239 37,600 SH   SOLE 0 0 37,600
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 851 16,173 SH   SOLE 0 0 16,173
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 835 13,101 SH   SOLE 0 0 13,101
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,224 25,028 SH   SOLE 0 0 25,028
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 2,173 57,642 SH   SOLE 0 0 57,642
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,229 28,840 SH   SOLE 0 0 28,840
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,601 148,556 SH   SOLE 0 0 148,556
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 782 34,628 SH   SOLE 0 0 34,628
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 308 9,519 SH   SOLE 0 0 9,519
INVESCO LTD SHS G491BT108 1,300 76,751 SH   SOLE 0 0 76,751
INVESCO MUN TR COM 46131J103 159 12,579 SH   SOLE 0 0 12,579
INVESCO QQQ TR UNIT SER 1 46090E103 27,818 147,334 SH   SOLE 0 0 147,334
IRON MTN INC NEW COM 46284V101 256 7,918 SH   SOLE 0 0 7,918
ISHARES GOLD TRUST ISHARES 464285105 2,068 146,644 SH   SOLE 0 0 146,644
ISHARES INC CORE MSCI EMKT 46434G103 7,534 153,692 SH   SOLE 0 0 153,692
ISHARES INC MIN VOL EMRG MKT 464286533 3,042 53,291 SH   SOLE 0 0 53,291
ISHARES INC MIN VOL GBL ETF 464286525 690 7,287 SH   SOLE 0 0 7,287
ISHARES SILVER TRUST ISHARES 46428Q109 1,346 84,535 SH   SOLE 0 0 84,535
ISHARES TR 0-5YR HI YL CP 46434V407 5,952 128,038 SH   SOLE 0 0 128,038
ISHARES TR 0-5YR INVT GR CP 46434V100 944 18,455 SH   SOLE 0 0 18,455
ISHARES TR 1 3 YR TREAS BD 464287457 14,034 165,460 SH   SOLE 0 0 165,460
ISHARES TR 20 YR TR BD ETF 464287432 1,691 11,822 SH   SOLE 0 0 11,822
ISHARES TR 3 7 YR TREAS BD 464288661 266 2,097 SH   SOLE 0 0 2,097
ISHARES TR AGGRES ALLOC ETF 464289859 1,437 26,164 SH   SOLE 0 0 26,164
ISHARES TR BARCLAYS 7 10 YR 464287440 921 8,190 SH   SOLE 0 0 8,190
ISHARES TR BROAD USD HIGH 46435U853 315 7,688 SH   SOLE 0 0 7,688
ISHARES TR COHEN STEER REIT 464287564 1,275 10,620 SH   SOLE 0 0 10,620
ISHARES TR CORE 1 5 YR USD 46432F859 340 6,729 SH   SOLE 0 0 6,729
ISHARES TR CORE DIV GRWTH 46434V621 7,551 192,915 SH   SOLE 0 0 192,915
ISHARES TR CORE HIGH DV ETF 46429B663 3,671 38,982 SH   SOLE 0 0 38,982
ISHARES TR CORE INTL AGGR 46435G672 374 6,700 SH   SOLE 0 0 6,700
ISHARES TR CORE MSCI EAFE 46432F842 11,827 193,662 SH   SOLE 0 0 193,662
ISHARES TR CORE MSCI TOTAL 46432F834 615 10,641 SH   SOLE 0 0 10,641
ISHARES TR CORE S&P MCP ETF 464287507 31,089 160,890 SH   SOLE 0 0 160,890
ISHARES TR CORE S&P SCP ETF 464287804 24,720 317,577 SH   SOLE 0 0 317,577
ISHARES TR CORE S&P TTL STK 464287150 2,979 44,424 SH   SOLE 0 0 44,424
ISHARES TR CORE S&P US GWT 464287671 2,513 39,972 SH   SOLE 0 0 39,972
ISHARES TR CORE S&P US VLU 464287663 2,363 40,878 SH   SOLE 0 0 40,878
ISHARES TR CORE S&P500 ETF 464287200 15,586 52,212 SH   SOLE 0 0 52,212
ISHARES TR CORE US AGGBD ET 464287226 14,823 130,983 SH   SOLE 0 0 130,983
ISHARES TR CR 5 10 YR ETF 46435G417 973 19,176 SH   SOLE 0 0 19,176
ISHARES TR DOW JONES US ETF 464287846 259 1,753 SH   SOLE 0 0 1,753
ISHARES TR EDGE MSCI MINM 46435G433 1,959 57,071 SH   SOLE 0 0 57,071
ISHARES TR EDGE US FIXD INM 46435U796 313 3,091 SH   SOLE 0 0 3,091
ISHARES TR ESG MSCI EAFE 46435G516 217 3,387 SH   SOLE 0 0 3,387
ISHARES TR ESG MSCI USA ETF 46435G425 245 3,755 SH   SOLE 0 0 3,755
ISHARES TR EXPANDED TECH 464287515 492 2,320 SH   SOLE 0 0 2,320
ISHARES TR FLTG RATE NT ETF 46429B655 1,897 37,216 SH   SOLE 0 0 37,216
ISHARES TR GL TIMB FORE ETF 464288174 342 5,830 SH   SOLE 0 0 5,830
ISHARES TR GLB INFRASTR ETF 464288372 316 6,792 SH   SOLE 0 0 6,792
ISHARES TR GLOB HLTHCRE ETF 464287325 427 6,997 SH   SOLE 0 0 6,997
ISHARES TR GLOBAL TECH ETF 464287291 692 3,739 SH   SOLE 0 0 3,739
ISHARES TR GRWT ALLOCAT ETF 464289867 772 16,754 SH   SOLE 0 0 16,754
ISHARES TR HDG MSCI EAFE 46434V803 599 20,004 SH   SOLE 0 0 20,004
ISHARES TR IBONDS DEC19 ETF 46434VAU4 5,194 208,999 PRN   SOLE 0 0 208,999
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8,572 337,893 PRN   SOLE 0 0 337,893
ISHARES TR IBONDS DEC2021 46435G789 585 22,676 SH   SOLE 0 0 22,676
ISHARES TR IBONDS DEC2022 46435G755 417 15,941 SH   SOLE 0 0 15,941
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,174 286,949 PRN   SOLE 0 0 286,949
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,493 216,925 PRN   SOLE 0 0 216,925
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,460 96,100 PRN   SOLE 0 0 96,100
ISHARES TR IBONDS SEP2020 46434V571 573 22,448 SH   SOLE 0 0 22,448
ISHARES TR IBOXX HI YD ETF 464288513 5,220 59,880 SH   SOLE 0 0 59,880
ISHARES TR IBOXX INV CP ETF 464287242 5,654 44,351 SH   SOLE 0 0 44,351
ISHARES TR INTL SEL DIV ETF 464288448 244 7,946 SH   SOLE 0 0 7,946
ISHARES TR INTL TREA BD ETF 464288117 828 16,398 SH   SOLE 0 0 16,398
ISHARES TR INTRM TR CRP ETF 464288638 230 3,979 SH   SOLE 0 0 3,979
ISHARES TR JPMORGAN USD EMG 464288281 1,466 12,931 SH   SOLE 0 0 12,931
ISHARES TR MBS ETF 464288588 2,838 26,207 SH   SOLE 0 0 26,207
ISHARES TR MICRO-CAP ETF 464288869 215 2,444 SH   SOLE 0 0 2,444
ISHARES TR MIN VOL EAFE ETF 46429B689 11,855 161,773 SH   SOLE 0 0 161,773
ISHARES TR MSCI ACWI ETF 464288257 205 2,779 SH   SOLE 0 0 2,779
ISHARES TR MSCI ACWI EX US 464288240 262 5,681 SH   SOLE 0 0 5,681
ISHARES TR MSCI EAFE ETF 464287465 10,056 154,206 SH   SOLE 0 0 154,206
ISHARES TR MSCI EMG MKT ETF 464287234 6,178 151,169 SH   SOLE 0 0 151,169
ISHARES TR MSCI MIN VOL ETF 46429B697 32,610 508,739 SH   SOLE 0 0 508,739
ISHARES TR MSCI USA ESG SLC 464288802 364 2,941 SH   SOLE 0 0 2,941
ISHARES TR MULTIFACTOR INTL 46434V274 232 9,093 SH   SOLE 0 0 9,093
ISHARES TR MULTIFACTOR USA 46434V282 3,505 109,816 SH   SOLE 0 0 109,816
ISHARES TR MULTIFACTOR USA 46434V290 1,165 29,197 SH   SOLE 0 0 29,197
ISHARES TR NASDAQ BIOTECH 464287556 1,022 10,270 SH   SOLE 0 0 10,270
ISHARES TR NATIONAL MUN ETF 464288414 2,461 21,572 SH   SOLE 0 0 21,572
ISHARES TR NORTH AMERN NAT 464287374 331 11,369 SH   SOLE 0 0 11,369
ISHARES TR PFD AND INCM SEC 464288687 5,605 149,347 SH   SOLE 0 0 149,347
ISHARES TR PHLX SEMICND ETF 464287523 293 1,385 SH   SOLE 0 0 1,385
ISHARES TR RUS 1000 ETF 464287622 7,028 42,715 SH   SOLE 0 0 42,715
ISHARES TR RUS 1000 GRW ETF 464287614 15,335 96,069 SH   SOLE 0 0 96,069
ISHARES TR RUS 1000 VAL ETF 464287598 16,813 131,085 SH   SOLE 0 0 131,085
ISHARES TR RUS 2000 GRW ETF 464287648 2,495 12,946 SH   SOLE 0 0 12,946
ISHARES TR RUS 2000 VAL ETF 464287630 1,442 12,078 SH   SOLE 0 0 12,078
ISHARES TR RUS MD CP GR ETF 464287481 2,880 20,372 SH   SOLE 0 0 20,372
ISHARES TR RUS MDCP VAL ETF 464287473 1,592 17,744 SH   SOLE 0 0 17,744
ISHARES TR RUS MID CAP ETF 464287499 3,180 56,831 SH   SOLE 0 0 56,831
ISHARES TR RUS TP200 GR ETF 464289438 1,433 16,454 SH   SOLE 0 0 16,454
ISHARES TR RUSSELL 2000 ETF 464287655 6,885 45,493 SH   SOLE 0 0 45,493
ISHARES TR S&P 500 GRWT ETF 464287309 2,501 13,895 SH   SOLE 0 0 13,895
ISHARES TR S&P 500 VAL ETF 464287408 2,714 22,780 SH   SOLE 0 0 22,780
ISHARES TR S&P MC 400GR ETF 464287606 1,950 8,713 SH   SOLE 0 0 8,713
ISHARES TR S&P MC 400VL ETF 464287705 1,490 9,321 SH   SOLE 0 0 9,321
ISHARES TR S&P SML 600 GWT 464287887 2,176 12,200 SH   SOLE 0 0 12,200
ISHARES TR SELECT DIVID ETF 464287168 5,648 55,403 SH   SOLE 0 0 55,403
ISHARES TR SH TR CRPORT ETF 464288646 733 13,651 SH   SOLE 0 0 13,651
ISHARES TR SHRT NAT MUN ETF 464288158 1,527 14,332 SH   SOLE 0 0 14,332
ISHARES TR SP SMCP600VL ETF 464287879 929 6,188 SH   SOLE 0 0 6,188
ISHARES TR TIPS BD ETF 464287176 8,597 73,929 SH   SOLE 0 0 73,929
ISHARES TR U.S. BAS MTL ETF 464287838 1,164 12,610 SH   SOLE 0 0 12,610
ISHARES TR U.S. FIN SVC ETF 464287770 809 5,933 SH   SOLE 0 0 5,933
ISHARES TR U.S. FINLS ETF 464287788 1,124 8,732 SH   SOLE 0 0 8,732
ISHARES TR U.S. MED DVC ETF 464288810 2,012 8,136 SH   SOLE 0 0 8,136
ISHARES TR U.S. REAL ES ETF 464287739 8,223 87,906 SH   SOLE 0 0 87,906
ISHARES TR U.S. TECH ETF 464287721 2,797 13,697 SH   SOLE 0 0 13,697
ISHARES TR U.S. UTILITS ETF 464287697 377 2,312 SH   SOLE 0 0 2,312
ISHARES TR ULTR SH TRM BD 46434V878 2,525 50,103 SH   SOLE 0 0 50,103
ISHARES TR US AER DEF ETF 464288760 3,776 16,803 SH   SOLE 0 0 16,803
ISHARES TR US HLTHCARE ETF 464287762 762 4,031 SH   SOLE 0 0 4,031
ISHARES TR US HOME CONS ETF 464288752 332 7,658 SH   SOLE 0 0 7,658
ISHARES TR US REGNL BKS ETF 464288778 422 9,066 SH   SOLE 0 0 9,066
ISHARES TR US TREAS BD ETF 46429B267 333 12,648 SH   SOLE 0 0 12,648
ISHARES TR USA MOMENTUM FCT 46432F396 9,635 80,797 SH   SOLE 0 0 80,797
ISHARES TR USA QUALITY FCTR 46432F339 3,746 40,546 SH   SOLE 0 0 40,546
ISHARES TR USA SIZE FACTOR 46432F370 1,602 17,643 SH   SOLE 0 0 17,643
ISHARES TR YLD OPTIM BD 46434V787 467 18,263 SH   SOLE 0 0 18,263
ISHARES US ETF TR COMMOD SEL STG 46431W853 215 6,822 SH   SOLE 0 0 6,822
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,235 84,128 SH   SOLE 0 0 84,128
JACOBS ENGR GROUP INC COM 469814107 213 2,326 SH   SOLE 0 0 2,326
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 237 5,641 SH   SOLE 0 0 5,641
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,540 41,826 SH   SOLE 0 0 41,826
JOHNSON & JOHNSON COM 478160104 17,541 135,578 SH   SOLE 0 0 135,578
JOHNSON CTLS INTL PLC SHS G51502105 349 7,948 SH   SOLE 0 0 7,948
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 544 10,235 SH   SOLE 0 0 10,235
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,346 26,702 SH   SOLE 0 0 26,702
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 726 31,202 SH   SOLE 0 0 31,202
JPMORGAN CHASE & CO COM 46625H100 21,209 180,214 SH   SOLE 0 0 180,214
KELLOGG CO COM 487836108 246 3,823 SH   SOLE 0 0 3,823
KEYCORP NEW COM 493267108 827 46,379 SH   SOLE 0 0 46,379
KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 3,405 SH   SOLE 0 0 3,405
KIMBERLY CLARK CORP COM 494368103 5,726 40,308 SH   SOLE 0 0 40,308
KINDER MORGAN INC DEL COM 49456B101 933 45,279 SH   SOLE 0 0 45,279
KIRKLAND LAKE GOLD LTD COM 49741E100 442 9,867 SH   SOLE 0 0 9,867
KKR & CO INC CL A 48251W104 468 17,439 SH   SOLE 0 0 17,439
KKR INCOME OPPORTUNITIES FD COM 48249T106 156 10,000 SH   SOLE 0 0 10,000
KLA CORPORATION COM NEW 482480100 209 1,312 SH   SOLE 0 0 1,312
KRAFT HEINZ CO COM 500754106 422 15,120 SH   SOLE 0 0 15,120
KROGER CO COM 501044101 728 28,220 SH   SOLE 0 0 28,220
L BRANDS INC COM 501797104 539 27,539 SH   SOLE 0 0 27,539
L3HARRIS TECHNOLOGIES INC COM 502431109 1,597 7,652 SH   SOLE 0 0 7,652
LAM RESEARCH CORP COM 512807108 811 3,508 SH   SOLE 0 0 3,508
LAS VEGAS SANDS CORP COM 517834107 575 9,949 SH   SOLE 0 0 9,949
LAUDER ESTEE COS INC CL A 518439104 2,508 12,607 SH   SOLE 0 0 12,607
LEGGETT & PLATT INC COM 524660107 4,429 108,177 SH   SOLE 0 0 108,177
LEIDOS HLDGS INC COM 525327102 320 3,724 SH   SOLE 0 0 3,724
LGI HOMES INC COM 50187T106 310 3,726 SH   SOLE 0 0 3,726
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 224 35,017 SH   SOLE 0 0 35,017
LIFE STORAGE INC COM 53223X107 374 3,548 SH   SOLE 0 0 3,548
LILLY ELI & CO COM 532457108 1,258 11,250 SH   SOLE 0 0 11,250
LINCOLN ELEC HLDGS INC COM 533900106 336 3,875 SH   SOLE 0 0 3,875
LINDE PLC SHS G5494J103 1,072 5,536 SH   SOLE 0 0 5,536
LOCKHEED MARTIN CORP COM 539830109 5,311 13,615 SH   SOLE 0 0 13,615
LOWES COS INC COM 548661107 5,647 51,357 SH   SOLE 0 0 51,357
LULULEMON ATHLETICA INC COM 550021109 510 2,650 SH   SOLE 0 0 2,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 4,441 SH   SOLE 0 0 4,441
M & T BK CORP COM 55261F104 213 1,348 SH   SOLE 0 0 1,348
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,020 25,836 SH   SOLE 0 0 25,836
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,051 15,865 SH   SOLE 0 0 15,865
MAIN STREET CAPITAL CORP COM 56035L104 1,645 38,081 SH   SOLE 0 0 38,081
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 539 25,700 SH   SOLE 0 0 25,700
MANNKIND CORP COM NEW 56400P706 17 13,745 SH   SOLE 0 0 13,745
MANULIFE FINL CORP COM 56501R106 313 17,068 SH   SOLE 0 0 17,068
MARATHON OIL CORP COM 565849106 249 20,326 SH   SOLE 0 0 20,326
MARATHON PETE CORP COM 56585A102 889 14,641 SH   SOLE 0 0 14,641
MARKEL CORP COM 570535104 273 231 SH   SOLE 0 0 231
MARRIOTT INTL INC NEW CL A 571903202 4,361 35,063 SH   SOLE 0 0 35,063
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 500 4,828 SH   SOLE 0 0 4,828
MASTERCARD INC CL A 57636Q104 5,085 18,725 SH   SOLE 0 0 18,725
MCCORMICK & CO INC COM NON VTG 579780206 4,445 28,440 SH   SOLE 0 0 28,440
MCDONALDS CORP COM 580135101 12,897 60,067 SH   SOLE 0 0 60,067
MCKESSON CORP COM 58155Q103 2,064 15,101 SH   SOLE 0 0 15,101
MEDICAL PPTYS TRUST INC COM 58463J304 418 21,367 SH   SOLE 0 0 21,367
MEDTRONIC PLC SHS G5960L103 1,532 14,101 SH   SOLE 0 0 14,101
MERCK & CO INC COM 58933Y105 5,760 68,429 SH   SOLE 0 0 68,429
MERCURY SYS INC COM 589378108 346 4,260 SH   SOLE 0 0 4,260
METLIFE INC COM 59156R108 1,197 25,382 SH   SOLE 0 0 25,382
MFA FINL INC COM 55272X102 250 33,900 SH   SOLE 0 0 33,900
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 44 17,113 SH   SOLE 0 0 17,113
MFS MUN INCOME TR SH BEN INT 552738106 430 61,027 SH   SOLE 0 0 61,027
MFS SPL VALUE TR SH BEN INT 55274E102 78 13,010 SH   SOLE 0 0 13,010
MICROCHIP TECHNOLOGY INC COM 595017104 357 3,845 SH   SOLE 0 0 3,845
MICRON TECHNOLOGY INC COM 595112103 706 16,480 SH   SOLE 0 0 16,480
MICROSOFT CORP COM 594918104 25,099 180,531 SH   SOLE 0 0 180,531
MITCHAM INDS INC COM 606501104 40 12,400 SH   SOLE 0 0 12,400
MONDELEZ INTL INC CL A 609207105 1,151 20,797 SH   SOLE 0 0 20,797
MORGAN STANLEY COM NEW 617446448 755 17,691 SH   SOLE 0 0 17,691
MOTOROLA SOLUTIONS INC COM NEW 620076307 550 3,228 SH   SOLE 0 0 3,228
MR COOPER GROUP INC COM 62482R107 136 12,846 SH   SOLE 0 0 12,846
MYLAN N V SHS EURO N59465109 207 10,453 SH   SOLE 0 0 10,453
NASDAQ INC COM 631103108 888 8,943 SH   SOLE 0 0 8,943
NATIONAL OILWELL VARCO INC COM 637071101 218 10,292 SH   SOLE 0 0 10,292
NETFLIX INC COM 64110L106 2,273 8,493 SH   SOLE 0 0 8,493
NEW AGE BEVERAGES CORP COM 64157V108 29 10,627 SH   SOLE 0 0 10,627
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 375 23,918 SH   SOLE 0 0 23,918
NEW YORK CMNTY BANCORP INC COM 649445103 136 10,823 SH   SOLE 0 0 10,823
NEXTERA ENERGY INC COM 65339F101 4,128 17,717 SH   SOLE 0 0 17,717
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 251 4,750 SH   SOLE 0 0 4,750
NIKE INC CL B 654106103 3,096 32,969 SH   SOLE 0 0 32,969
NIO INC SPON ADS 62914V106 21 13,328 SH   SOLE 0 0 13,328
NORFOLK SOUTHERN CORP COM 655844108 1,818 10,119 SH   SOLE 0 0 10,119
NORTHROP GRUMMAN CORP COM 666807102 1,272 3,394 SH   SOLE 0 0 3,394
NOVARTIS A G SPONSORED ADR 66987V109 867 9,981 SH   SOLE 0 0 9,981
NUCOR CORP COM 670346105 201 3,950 SH   SOLE 0 0 3,950
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 358 14,275 SH   SOLE 0 0 14,275
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 231 7,888 SH   SOLE 0 0 7,888
NUSHARES ETF TR NUVEEN ESG US 67092P870 469 18,237 SH   SOLE 0 0 18,237
NUVEEN AMT FREE MUN CR INC F COM 67071L106 626 37,388 SH   SOLE 0 0 37,388
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 336 22,432 SH   SOLE 0 0 22,432
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 174 11,518 SH   SOLE 0 0 11,518
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 476 26,735 SH   SOLE 0 0 26,735
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 959 100,537 SH   SOLE 0 0 100,537
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 797 80,218 SH   SOLE 0 0 80,218
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 271 27,525 SH   SOLE 0 0 27,525
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 518 52,347 SH   SOLE 0 0 52,347
NUVEEN MULTI MKT INCOME FD COM 67075J107 169 22,968 SH   SOLE 0 0 22,968
NUVEEN MUN 2021 TARGET TERM COM 670687102 667 68,290 SH   SOLE 0 0 68,290
NUVEEN MUN HIGH INCOME OPP F COM 670682103 723 50,659 SH   SOLE 0 0 50,659
NUVEEN MUN VALUE FD INC COM 670928100 1,296 123,274 SH   SOLE 0 0 123,274
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 775 47,741 SH   SOLE 0 0 47,741
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 388 17,520 SH   SOLE 0 0 17,520
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 208 20,667 SH   SOLE 0 0 20,667
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,088 211,937 SH   SOLE 0 0 211,937
NUVEEN QUALITY MUNCP INCOME COM 67066V101 635 44,198 SH   SOLE 0 0 44,198
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 225 17,182 SH   SOLE 0 0 17,182
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 156 10,117 SH   SOLE 0 0 10,117
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 674 30,228 SH   SOLE 0 0 30,228
NVIDIA CORP COM 67066G104 2,862 16,444 SH   SOLE 0 0 16,444
NXP SEMICONDUCTORS N V COM N6596X109 239 2,191 SH   SOLE 0 0 2,191
O REILLY AUTOMOTIVE INC NEW COM 67103H107 383 961 SH   SOLE 0 0 961
OCCIDENTAL PETE CORP COM 674599105 229 5,159 SH   SOLE 0 0 5,159
OKTA INC CL A 679295105 486 4,935 SH   SOLE 0 0 4,935
OLD LINE BANCSHARES INC COM 67984M100 509 17,538 SH   SOLE 0 0 17,538
OMEGA HEALTHCARE INVS INC COM 681936100 433 10,366 SH   SOLE 0 0 10,366
ONEOK INC NEW COM 682680103 3,623 49,171 SH   SOLE 0 0 49,171
ORACLE CORP COM 68389X105 6,956 126,407 SH   SOLE 0 0 126,407
ORBCOMM INC COM 68555P100 50 10,444 SH   SOLE 0 0 10,444
ORGANOVO HLDGS INC COM 68620A104 3 11,736 SH   SOLE 0 0 11,736
OSI ETF TR OSHARES FTSE 67110P100 484 17,361 SH   SOLE 0 0 17,361
OSI ETF TR OSHARS FTSE US 67110P407 736 21,173 SH   SOLE 0 0 21,173
OWL ROCK CAPITAL CORPORATION COM 69121K104 494 31,312 SH   SOLE 0 0 31,312
OXFORD SQUARE CAP CORP COM 69181V107 125 20,000 SH   SOLE 0 0 20,000
PACCAR INC COM 693718108 220 3,136 SH   SOLE 0 0 3,136
PACER FDS TR BNCHMRK INFRA 69374H741 464 14,416 SH   SOLE 0 0 14,416
PACER FDS TR TRENDP US LAR CP 69374H105 1,927 62,015 SH   SOLE 0 0 62,015
PARK NATL CORP COM 700658107 1,028 10,839 SH   SOLE 0 0 10,839
PARKER HANNIFIN CORP COM 701094104 1,345 7,448 SH   SOLE 0 0 7,448
PAYCHEX INC COM 704326107 1,259 15,206 SH   SOLE 0 0 15,206
PAYPAL HLDGS INC COM 70450Y103 3,462 33,418 SH   SOLE 0 0 33,418
PENNEY J C CORP INC COM 708160106 10 10,826 SH   SOLE 0 0 10,826
PENNYMAC MTG INVT TR COM 70931T103 893 40,181 SH   SOLE 0 0 40,181
PEOPLES UTD FINL INC COM 712704105 3,087 197,460 SH   SOLE 0 0 197,460
PEPSICO INC COM 713448108 10,137 73,935 SH   SOLE 0 0 73,935
PFIZER INC COM 717081103 6,103 169,848 SH   SOLE 0 0 169,848
PHILIP MORRIS INTL INC COM 718172109 3,050 40,167 SH   SOLE 0 0 40,167
PHILLIPS 66 COM 718546104 1,870 18,267 SH   SOLE 0 0 18,267
PIMCO CALIF MUN INCOME FD II COM 72201C109 213 18,950 SH   SOLE 0 0 18,950
PIMCO CORPORATE & INCOME OPP COM 72201B101 551 30,380 SH   SOLE 0 0 30,380
PIMCO CORPORATE INCOME STRAT COM 72200U100 334 18,202 SH   SOLE 0 0 18,202
PIMCO DYNAMIC INCOME FD SHS 72201Y101 241 7,400 SH   SOLE 0 0 7,400
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 587 23,959 SH   SOLE 0 0 23,959
PIMCO ETF TR 25YR+ ZERO U S 72201R882 730 5,050 SH   SOLE 0 0 5,050
PIMCO ETF TR ACTIVE BD ETF 72201R775 469 4,306 SH   SOLE 0 0 4,306
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,715 16,862 SH   SOLE 0 0 16,862
PIMCO HIGH INCOME FD COM SHS 722014107 486 62,774 SH   SOLE 0 0 62,774
PIMCO INCOME STRATEGY FUND I COM 72201J104 988 95,607 SH   SOLE 0 0 95,607
PIMCO STRATEGIC INCOME FD IN COM 72200X104 199 21,525 SH   SOLE 0 0 21,525
PINNACLE WEST CAP CORP COM 723484101 283 2,915 SH   SOLE 0 0 2,915
PIONEER MUN HIGH INCOME ADV COM 723762100 109 10,000 SH   SOLE 0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 342 16,459 SH   SOLE 0 0 16,459
PLUG POWER INC COM NEW 72919P202 66 25,203 SH   SOLE 0 0 25,203
PNC FINL SVCS GROUP INC COM 693475105 4,953 35,341 SH   SOLE 0 0 35,341
POLARIS INC COM 731068102 227 2,576 SH   SOLE 0 0 2,576
PPG INDS INC COM 693506107 613 5,176 SH   SOLE 0 0 5,176
PPL CORP COM 69351T106 651 20,689 SH   SOLE 0 0 20,689
PRICE T ROWE GROUP INC COM 74144T108 205 1,796 SH   SOLE 0 0 1,796
PROCTER & GAMBLE CO COM 742718109 14,893 119,740 SH   SOLE 0 0 119,740
PROGRESSIVE CORP OHIO COM 743315103 2,645 34,235 SH   SOLE 0 0 34,235
PROLOGIS INC COM 74340W103 1,033 12,120 SH   SOLE 0 0 12,120
PROSHARES TR PSHS ULT S&P 500 74347R107 809 6,295 SH   SOLE 0 0 6,295
PROSHARES TR RUSS 2000 DIVD 74347B698 589 9,919 SH   SOLE 0 0 9,919
PROSHARES TR S&P 500 DV ARIST 74348A467 3,846 53,731 SH   SOLE 0 0 53,731
PROSHARES TR S&P MDCP 400 DIV 74347B680 672 11,577 SH   SOLE 0 0 11,577
PROSHARES TR SHORT S&P 500 NE 74347B425 283 10,812 SH   SOLE 0 0 10,812
PROSPECT CAPITAL CORPORATION COM 74348T102 159 24,078 SH   SOLE 0 0 24,078
PROSPERITY BANCSHARES INC COM 743606105 780 11,043 SH   SOLE 0 0 11,043
PRUDENTIAL FINL INC COM 744320102 704 7,830 SH   SOLE 0 0 7,830
PUBLIC STORAGE COM 74460D109 323 1,316 SH   SOLE 0 0 1,316
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 3,446 SH   SOLE 0 0 3,446
PUTNAM MANAGED MUN INCOM TR COM 746823103 204 26,000 SH   SOLE 0 0 26,000
QUALCOMM INC COM 747525103 9,876 129,471 SH   SOLE 0 0 129,471
QUANTA SVCS INC COM 74762E102 220 5,831 SH   SOLE 0 0 5,831
RAYTHEON CO COM NEW 755111507 1,271 6,476 SH   SOLE 0 0 6,476
REALOGY HLDGS CORP COM 75605Y106 70 10,544 SH   SOLE 0 0 10,544
REALTY INCOME CORP COM 756109104 10,707 139,629 SH   SOLE 0 0 139,629
REAVES UTIL INCOME FD COM SH BEN INT 756158101 212 5,763 SH   SOLE 0 0 5,763
REPUBLIC SVCS INC COM 760759100 4,392 50,747 SH   SOLE 0 0 50,747
RESTAURANT BRANDS INTL INC COM 76131D103 365 5,125 SH   SOLE 0 0 5,125
ROCKWELL AUTOMATION INC COM 773903109 463 2,811 SH   SOLE 0 0 2,811
ROKU INC COM CL A 77543R102 225 2,214 SH   SOLE 0 0 2,214
ROPER TECHNOLOGIES INC COM 776696106 327 916 SH   SOLE 0 0 916
ROSS STORES INC COM 778296103 1,119 10,191 SH   SOLE 0 0 10,191
ROYAL BK CDA MONTREAL QUE COM 780087102 310 3,824 SH   SOLE 0 0 3,824
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 789 13,168 SH   SOLE 0 0 13,168
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,375 57,348 SH   SOLE 0 0 57,348
ROYCE MICRO-CAP TR INC COM 780915104 81 10,124 SH   SOLE 0 0 10,124
ROYCE VALUE TR INC COM 780910105 570 41,442 SH   SOLE 0 0 41,442
RPM INTL INC COM 749685103 479 6,961 SH   SOLE 0 0 6,961
S&P GLOBAL INC COM 78409V104 227 928 SH   SOLE 0 0 928
SALEM MEDIA GROUP INC CL A 794093104 25 16,022 SH   SOLE 0 0 16,022
SALESFORCE COM INC COM 79466L302 2,705 18,222 SH   SOLE 0 0 18,222
SANDY SPRING BANCORP INC COM 800363103 244 7,252 SH   SOLE 0 0 7,252
SANGAMO THERAPEUTICS INC COM 800677106 112 12,367 SH   SOLE 0 0 12,367
SCHLUMBERGER LTD COM 806857108 1,275 37,320 SH   SOLE 0 0 37,320
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,243 49,451 SH   SOLE 0 0 49,451
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,206 37,852 SH   SOLE 0 0 37,852
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 682 24,737 SH   SOLE 0 0 24,737
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,819 52,349 SH   SOLE 0 0 52,349
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,354 24,725 SH   SOLE 0 0 24,725
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,102 48,825 SH   SOLE 0 0 48,825
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 570 10,051 SH   SOLE 0 0 10,051
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,049 14,784 SH   SOLE 0 0 14,784
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 608 8,722 SH   SOLE 0 0 8,722
SCOTTS MIRACLE GRO CO CL A 810186106 298 2,924 SH   SOLE 0 0 2,924
SEAGATE TECHNOLOGY PLC SHS G7945M107 233 4,338 SH   SOLE 0 0 4,338
SELECT BANCORP INC NEW COM 81617L108 145 12,493 SH   SOLE 0 0 12,493
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,685 28,456 SH   SOLE 0 0 28,456
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 282 7,162 SH   SOLE 0 0 7,162
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,572 21,307 SH   SOLE 0 0 21,307
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,647 26,822 SH   SOLE 0 0 26,822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,105 45,544 SH   SOLE 0 0 45,544
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,345 155,194 SH   SOLE 0 0 155,194
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,729 22,277 SH   SOLE 0 0 22,277
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,376 21,262 SH   SOLE 0 0 21,262
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 456 7,840 SH   SOLE 0 0 7,840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,814 59,780 SH   SOLE 0 0 59,780
SEMPRA ENERGY COM 816851109 1,087 7,361 SH   SOLE 0 0 7,361
SERVICE PPTYS TR COM SH BEN INT 81761L102 403 15,623 SH   SOLE 0 0 15,623
SHERWIN WILLIAMS CO COM 824348106 2,565 4,665 SH   SOLE 0 0 4,665
SHOPIFY INC CL A 82509L107 401 1,286 SH   SOLE 0 0 1,286
SIENTRA INC COM 82621J105 133 20,540 SH   SOLE 0 0 20,540
SIMON PPTY GROUP INC NEW COM 828806109 307 1,973 SH   SOLE 0 0 1,973
SINCLAIR BROADCAST GROUP INC CL A 829226109 419 9,800 SH   SOLE 0 0 9,800
SIRIUS XM HLDGS INC COM 82968B103 298 47,630 SH   SOLE 0 0 47,630
SITE CENTERS CORP COM 82981J109 170 11,242 SH   SOLE 0 0 11,242
SKYWEST INC COM 830879102 782 13,628 SH   SOLE 0 0 13,628
SKYWORKS SOLUTIONS INC COM 83088M102 320 4,037 SH   SOLE 0 0 4,037
SMUCKER J M CO COM NEW 832696405 822 7,474 SH   SOLE 0 0 7,474
SNAP INC CL A 83304A106 200 12,667 SH   SOLE 0 0 12,667
SNAP ON INC COM 833034101 2,709 17,304 SH   SOLE 0 0 17,304
SOLAREDGE TECHNOLOGIES INC COM 83417M104 225 2,689 SH   SOLE 0 0 2,689
SOUTHERN CO COM 842587107 2,399 38,839 SH   SOLE 0 0 38,839
SOUTHWEST AIRLS CO COM 844741108 3,384 62,660 SH   SOLE 0 0 62,660
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,707 13,773 SH   SOLE 0 0 13,773
SPDR GOLD TRUST GOLD SHS 78463V107 3,767 27,124 SH   SOLE 0 0 27,124
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 344 6,640 SH   SOLE 0 0 6,640
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 435 14,830 SH   SOLE 0 0 14,830
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 858 25,043 SH   SOLE 0 0 25,043
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,543 224,224 SH   SOLE 0 0 224,224
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,451 9,790 SH   SOLE 0 0 9,790
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,353 12,666 SH   SOLE 0 0 12,666
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 476 9,077 SH   SOLE 0 0 9,077
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,104 10,153 SH   SOLE 0 0 10,153
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 436 16,154 SH   SOLE 0 0 16,154
SPDR SERIES TRUST GLB DOW ETF 78464A706 472 5,664 SH   SOLE 0 0 5,664
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5,478 111,822 SH   SOLE 0 0 111,822
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,513 42,898 SH   SOLE 0 0 42,898
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 428 12,289 SH   SOLE 0 0 12,289
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,566 83,161 SH   SOLE 0 0 83,161
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,982 76,670 SH   SOLE 0 0 76,670
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 253 6,668 SH   SOLE 0 0 6,668
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,391 43,533 SH   SOLE 0 0 43,533
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,074 19,987 SH   SOLE 0 0 19,987
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 533 8,952 SH   SOLE 0 0 8,952
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 324 4,814 SH   SOLE 0 0 4,814
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,108 14,529 SH   SOLE 0 0 14,529
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,842 105,670 SH   SOLE 0 0 105,670
SPDR SERIES TRUST S&P REGL BKG 78464A698 395 7,477 SH   SOLE 0 0 7,477
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 568 4,374 SH   SOLE 0 0 4,374
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 530 4,750 SH   SOLE 0 0 4,750
SPLUNK INC COM 848637104 235 1,992 SH   SOLE 0 0 1,992
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 860 60,698 SH   SOLE 0 0 60,698
SQUARE INC CL A 852234103 588 9,494 SH   SOLE 0 0 9,494
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,447 31,243 SH   SOLE 0 0 31,243
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,601 52,827 SH   SOLE 0 0 52,827
STANLEY BLACK & DECKER INC COM 854502101 3,853 26,684 SH   SOLE 0 0 26,684
STARBUCKS CORP COM 855244109 4,407 49,843 SH   SOLE 0 0 49,843
STARWOOD PPTY TR INC COM 85571B105 702 28,966 SH   SOLE 0 0 28,966
STERIS PLC SHS USD G8473T100 1,488 10,301 SH   SOLE 0 0 10,301
STONECO LTD COM CL A G85158106 315 9,050 SH   SOLE 0 0 9,050
STORE CAP CORP COM 862121100 2,797 74,775 SH   SOLE 0 0 74,775
STRYKER CORP COM 863667101 2,098 9,699 SH   SOLE 0 0 9,699
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 768 32,491 SH   SOLE 0 0 32,491
SUNOCO LP COM UT REP LP 86765K109 261 8,283 SH   SOLE 0 0 8,283
SUNTRUST BKS INC COM 867914103 319 4,644 SH   SOLE 0 0 4,644
SYNCHRONY FINL COM 87165B103 285 8,371 SH   SOLE 0 0 8,371
SYSCO CORP COM 871829107 914 11,515 SH   SOLE 0 0 11,515
TARGA RES CORP COM 87612G101 860 21,405 SH   SOLE 0 0 21,405
TARGET CORP COM 87612E106 1,445 13,514 SH   SOLE 0 0 13,514
TE CONNECTIVITY LTD REG SHS H84989104 307 3,290 SH   SOLE 0 0 3,290
TELADOC HEALTH INC COM 87918A105 229 3,380 SH   SOLE 0 0 3,380
TEMPLETON GLOBAL INCOME FD COM 880198106 115 18,796 SH   SOLE 0 0 18,796
TESLA INC COM 88160R101 986 4,095 SH   SOLE 0 0 4,095
TEXAS INSTRS INC COM 882508104 1,562 12,088 SH   SOLE 0 0 12,088
THE CHARLES SCHWAB CORPORATI COM 808513105 337 8,066 SH   SOLE 0 0 8,066
THE TRADE DESK INC COM CL A 88339J105 237 1,265 SH   SOLE 0 0 1,265
THERAPEUTICSMD INC COM 88338N107 36 10,000 SH   SOLE 0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6,679 22,930 SH   SOLE 0 0 22,930
TIFFANY & CO NEW COM 886547108 241 2,606 SH   SOLE 0 0 2,606
TJX COS INC NEW COM 872540109 811 14,554 SH   SOLE 0 0 14,554
TOCAGEN INC COM 888846102 7 10,000 SH   SOLE 0 0 10,000
TORONTO DOMINION BK ONT COM NEW 891160509 1,520 26,090 SH   SOLE 0 0 26,090
TRANSDIGM GROUP INC COM 893641100 1,070 2,054 SH   SOLE 0 0 2,054
TRAVELERS COMPANIES INC COM 89417E109 730 4,912 SH   SOLE 0 0 4,912
TRICIDA INC COM 89610F101 357 11,572 SH   SOLE 0 0 11,572
TRISTATE CAP HLDGS INC COM 89678F100 526 24,985 SH   SOLE 0 0 24,985
TWILIO INC CL A 90138F102 303 2,755 SH   SOLE 0 0 2,755
TWITTER INC COM 90184L102 265 6,431 SH   SOLE 0 0 6,431
UNDER ARMOUR INC CL A 904311107 502 25,180 SH   SOLE 0 0 25,180
UNION PACIFIC CORP COM 907818108 2,949 18,205 SH   SOLE 0 0 18,205
UNITED PARCEL SERVICE INC CL B 911312106 5,135 42,856 SH   SOLE 0 0 42,856
UNITED RENTALS INC COM 911363109 243 1,951 SH   SOLE 0 0 1,951
UNITED STATES STL CORP NEW COM 912909108 131 11,335 SH   SOLE 0 0 11,335
UNITED TECHNOLOGIES CORP COM 913017109 4,990 36,548 SH   SOLE 0 0 36,548
UNITEDHEALTH GROUP INC COM 91324P102 2,494 11,475 SH   SOLE 0 0 11,475
UNITI GROUP INC COM 91325V108 127 16,340 SH   SOLE 0 0 16,340
UNIVERSAL DISPLAY CORP COM 91347P105 327 1,949 SH   SOLE 0 0 1,949
UNIVERSAL HLTH SVCS INC CL B 913903100 232 1,559 SH   SOLE 0 0 1,559
US BANCORP DEL COM NEW 902973304 1,225 22,145 SH   SOLE 0 0 22,145
V F CORP COM 918204108 4,059 45,614 SH   SOLE 0 0 45,614
VALERO ENERGY CORP NEW COM 91913Y100 4,046 47,462 SH   SOLE 0 0 47,462
VANECK MERK GOLD TRUST GOLD TRUST 921078101 428 29,709 SH   SOLE 0 0 29,709
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,355 21,031 SH   SOLE 0 0 21,031
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 212 5,842 SH   SOLE 0 0 5,842
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 303 14,940 SH   SOLE 0 0 14,940
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 378 2,338 SH   SOLE 0 0 2,338
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 728 8,268 SH   SOLE 0 0 8,268
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,376 29,405 SH   SOLE 0 0 29,405
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60,535 716,982 SH   SOLE 0 0 716,982
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,725 29,328 SH   SOLE 0 0 29,328
VANGUARD GROUP DIV APP ETF 921908844 8,205 68,618 SH   SOLE 0 0 68,618
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35,944 308,982 SH   SOLE 0 0 308,982
VANGUARD INDEX FDS GROWTH ETF 922908736 3,627 21,815 SH   SOLE 0 0 21,815
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,214 30,913 SH   SOLE 0 0 30,913
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,044 7,050 SH   SOLE 0 0 7,050
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 941 8,324 SH   SOLE 0 0 8,324
VANGUARD INDEX FDS MID CAP ETF 922908629 8,685 51,820 SH   SOLE 0 0 51,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,294 174,730 SH   SOLE 0 0 174,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,395 349,946 SH   SOLE 0 0 349,946
VANGUARD INDEX FDS SM CP VAL ETF 922908611 864 6,709 SH   SOLE 0 0 6,709
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,981 58,358 SH   SOLE 0 0 58,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,514 24,798 SH   SOLE 0 0 24,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,601 189,413 SH   SOLE 0 0 189,413
VANGUARD INDEX FDS VALUE ETF 922908744 4,319 38,693 SH   SOLE 0 0 38,693
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,434 48,786 SH   SOLE 0 0 48,786
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,352 108,088 SH   SOLE 0 0 108,088
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 273 4,657 SH   SOLE 0 0 4,657
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 759 10,151 SH   SOLE 0 0 10,151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4,807 SH   SOLE 0 0 4,807
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 257 4,785 SH   SOLE 0 0 4,785
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,795 30,628 SH   SOLE 0 0 30,628
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,037 19,477 SH   SOLE 0 0 19,477
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,479 18,253 SH   SOLE 0 0 18,253
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 882 6,295 SH   SOLE 0 0 6,295
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 275 2,258 SH   SOLE 0 0 2,258
VANGUARD STAR FD VG TL INTL STK F 921909768 69,548 1,346,259 SH   SOLE 0 0 1,346,259
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,029 146,753 SH   SOLE 0 0 146,753
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,766 132,601 SH   SOLE 0 0 132,601
VANGUARD WORLD FD MEGA CAP INDEX 921910873 433 4,197 SH   SOLE 0 0 4,197
VANGUARD WORLD FD MEGA GRWTH IND 921910816 566 4,270 SH   SOLE 0 0 4,270
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,407 39,300 SH   SOLE 0 0 39,300
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,927 21,800 SH   SOLE 0 0 21,800
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 572 3,653 SH   SOLE 0 0 3,653
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 584 8,337 SH   SOLE 0 0 8,337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,278 43,402 SH   SOLE 0 0 43,402
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 982 6,725 SH   SOLE 0 0 6,725
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,669 21,661 SH   SOLE 0 0 21,661
VANGUARD WORLD FDS MATERIALS ETF 92204A801 333 2,639 SH   SOLE 0 0 2,639
VANGUARD WORLD FDS UTILITIES ETF 92204A876 635 4,419 SH   SOLE 0 0 4,419
VENTAS INC COM 92276F100 1,359 18,608 SH   SOLE 0 0 18,608
VERASTEM INC COM 92337C104 12 10,000 SH   SOLE 0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 16,855 279,239 SH   SOLE 0 0 279,239
VIACOM INC NEW CL B 92553P201 1,766 73,506 SH   SOLE 0 0 73,506
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 492 9,966 SH   SOLE 0 0 9,966
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 440 8,316 SH   SOLE 0 0 8,316
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,167 25,081 SH   SOLE 0 0 25,081
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,175 24,459 SH   SOLE 0 0 24,459
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,901 177,110 SH   SOLE 0 0 177,110
VISA INC COM CL A 92826C839 5,934 34,500 SH   SOLE 0 0 34,500
VMWARE INC CL A COM 928563402 352 2,349 SH   SOLE 0 0 2,349
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 297 14,927 SH   SOLE 0 0 14,927
VONAGE HLDGS CORP COM 92886T201 183 16,214 SH   SOLE 0 0 16,214
VOYA GLBL ADV & PREM OPP FD COM 92912R104 116 11,198 SH   SOLE 0 0 11,198
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 64 10,665 SH   SOLE 0 0 10,665
W P CAREY INC COM 92936U109 757 8,458 SH   SOLE 0 0 8,458
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,306 41,696 SH   SOLE 0 0 41,696
WALMART INC COM 931142103 4,339 36,560 SH   SOLE 0 0 36,560
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 791 28,910 SH   SOLE 0 0 28,910
WASTE MGMT INC DEL COM 94106L109 788 6,856 SH   SOLE 0 0 6,856
WATSCO INC COM 942622200 2,609 15,420 SH   SOLE 0 0 15,420
WEC ENERGY GROUP INC COM 92939U106 4,824 50,721 SH   SOLE 0 0 50,721
WELLS FARGO CO NEW COM 949746101 3,221 63,858 SH   SOLE 0 0 63,858
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 366 44,400 SH   SOLE 0 0 44,400
WELLTOWER INC COM 95040Q104 950 10,477 SH   SOLE 0 0 10,477
WENDYS CO COM 95058W100 616 30,808 SH   SOLE 0 0 30,808
WESTERN ALLIANCE BANCORP COM 957638109 512 11,104 SH   SOLE 0 0 11,104
WESTERN ASSET HIGH INCM OPP COM 95766K109 60 11,889 SH   SOLE 0 0 11,889
WESTERN ASSET MUN DEF OPP TR COM 95768A109 828 38,275 SH   SOLE 0 0 38,275
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,168 84,928 SH   SOLE 0 0 84,928
WILLIAMS COS INC DEL COM 969457100 461 19,175 SH   SOLE 0 0 19,175
WILLIS TOWERS WATSON PUB LTD SHS G96629103 843 4,370 SH   SOLE 0 0 4,370
WISDOMTREE TR CHINADIV EX FI 97717X719 389 5,476 SH   SOLE 0 0 5,476
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 241 3,583 SH   SOLE 0 0 3,583
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,041 18,626 SH   SOLE 0 0 18,626
WISDOMTREE TR FLOATNG RAT TREA 97717X628 11,262 449,598 SH   SOLE 0 0 449,598
WISDOMTREE TR GLB US QTLY DIV 97717W844 452 7,771 SH   SOLE 0 0 7,771
WISDOMTREE TR HEDGED HI YLD BD 97717W430 765 33,257 SH   SOLE 0 0 33,257
WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 2,951 SH   SOLE 0 0 2,951
WISDOMTREE TR US LARGECAP DIVD 97717W307 24,139 243,655 SH   SOLE 0 0 243,655
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,276 62,682 SH   SOLE 0 0 62,682
WISDOMTREE TR US MIDCAP FUND 97717W570 893 22,651 SH   SOLE 0 0 22,651
WISDOMTREE TR US QTLY DIV GRT 97717X669 588 13,031 SH   SOLE 0 0 13,031
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,701 62,157 SH   SOLE 0 0 62,157
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,391 151,430 SH   SOLE 0 0 151,430
WYNN RESORTS LTD COM 983134107 253 2,330 SH   SOLE 0 0 2,330
XCEL ENERGY INC COM 98389B100 4,534 69,878 SH   SOLE 0 0 69,878
XILINX INC COM 983919101 1,132 11,807 SH   SOLE 0 0 11,807
XYLEM INC COM 98419M100 238 2,987 SH   SOLE 0 0 2,987
YUM BRANDS INC COM 988498101 933 8,221 SH   SOLE 0 0 8,221
YUM CHINA HLDGS INC COM 98850P109 261 5,734 SH   SOLE 0 0 5,734
ZIMMER BIOMET HLDGS INC COM 98956P102 1,657 12,070 SH   SOLE 0 0 12,070
ZOETIS INC CL A 98978V103 4,831 38,776 SH   SOLE 0 0 38,776
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 250 3,278 SH   SOLE 0 0 3,278