0001707202-19-000005.txt : 20190806 0001707202-19-000005.hdr.sgml : 20190806 20190806101838 ACCESSION NUMBER: 0001707202-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 191000721 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612865 XXXXXXXX 06-30-2019 06-30-2019 Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

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006739FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506210967907SHSOLE 0067907FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309243851742SHSOLE 0051742FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50766721265SHSOLE 0021265FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762593886SHSOLE 003886FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201036638507SHSOLE 008507FIRST TR EXCHANGE TRADED FDWTR ETF33733B100118721697SHSOLE 0021697FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1083125161167SHSOLE 00161167FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052584977SHSOLE 004977FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888129350231SHSOLE 0050231FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102172338099SHSOLE 0038099FIRST TR INTER DUR PFD & INCOM33718W103106946982SHSOLE 0046982FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10897313832SHSOLE 0013832FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10198718935SHSOLE 0018935FIRST TR LRGE CP CORE ALPHACOM SHS33734K10996815814SHSOLE 0015814FIRST TR MID CAP CORE ALPHADCOM SHS33735B108103915103SHSOLE 0015103FIRST TR MORNINGSTAR DIV LEASHS33691710984027415SHSOLE 0027415FIRST TR NAS100 EQ WEIGHTEDSHS3373441054977456SHSOLE 007456FIRST TR NASDAQ100 TECH INDESHS3373451026697827SHSOLE 007827FIRST TR VALUE LINE DIVID INSHS33734H1069881292867SHSOLE 00292867FIRSTENERGY CORPCOM33793210767815835SHSOLE 0015835FISERV INCCOM3377381087267969SHSOLE 007969FITBIT INCCL A33812L1026013601SHSOLE 0013601FIVE BELOW INCCOM33829M1012622180SHSOLE 002180FIVE STAR SENIOR LIVING INCCOM33832D106919000SHSOLE 0019000FLEXSHARES TRQLT DIV DEF IDX33939L8452615799SHSOLE 005799FNB CORP PACOM30252010114212105SHSOLE 0012105FORD MTR CO DELCOM3453708604397429851SHSOLE 00429851FRANKLIN ETF TRLIBERTY SHRT ETF3535061084024241SHSOLE 004241FRANKLIN LTD DURATION INC TRCOM35472T10146248023SHSOLE 0048023FRANKLIN RES INCCOM354613101174250048SHSOLE 0050048FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30632211045SHSOLE 0011045FRANKLIN UNVL TRSH BEN INT35514510313818900SHSOLE 0018900FREEPORT-MCMORAN INCCL B35671D85716614277SHSOLE 0014277FS KKR CAPITAL CORPCOM3026351072398402428SHSOLE 00402428GABELLI DIVD & INCOME TRCOM36242H10432715096SHSOLE 0015096GABELLI EQUITY TR INCCOM3623971011227198563SHSOLE 00198563GAIN CAP HLDGS INCCOM36268W1004110000SHSOLE 0010000GALECTIN THERAPEUTICS INCCOM NEW36322520217241450SHSOLE 0041450GALLAGHER ARTHUR J & COCOM363576109452351644SHSOLE 0051644GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10918640568SHSOLE 0040568GAP INCCOM36476010824313500SHSOLE 0013500GEE GROUP INCCOM36165A102158200126SHSOLE 00200126GENERAL AMERN INVS INCCOM3688021043138815SHSOLE 008815GENERAL DYNAMICS CORPCOM36955010813657510SHSOLE 007510GENERAL ELECTRIC COCOM3696041032247214036SHSOLE 00214036GENERAL MLS INCCOM370334104118322527SHSOLE 0022527GENERAL MTRS COCOM37045V10091623776SHSOLE 0023776GENUINE PARTS COCOM3724601053353233SHSOLE 003233GENWORTH FINL INCCOM CL A37247D1066818298SHSOLE 0018298GERDAU S ASPON ADR REP PFD373737105389100000SHSOLE 00100000GILEAD SCIENCES INCCOM375558103267439585SHSOLE 0039585GLACIER BANCORP INC NEWCOM37637Q10580619866SHSOLE 0019866GLADSTONE INVT CORPCOM37654610737032932SHSOLE 0032932GLAXOSMITHKLINE PLCSPONSORED ADR37733W10568016992SHSOLE 0016992GLOBAL X FDSFINTECH ETF37954Y81473224800SHSOLE 0024800GLOBAL X FDSFUTR ANALY ETF37954Y63225815862SHSOLE 0015862GLOBAL X FDSGLB X MLP ENRG I37950E22637929312SHSOLE 0029312GLOBAL X FDSGLB X SUPERDIV37950E54950429257SHSOLE 0029257GLOBAL X FDSINTERNET OF THNG37954Y78055728134SHSOLE 0028134GLOBAL X FDSMILL THEMC ETF37954Y76458623676SHSOLE 0023676GLOBAL X FDSNASDAQ 100 COVER37954Y48385037286SHSOLE 0037286GLOBAL X FDSRBTCS ARTFL INTE37954Y71535316994SHSOLE 0016994GLOBAL X FDSS&P 500 COVERED37954Y47553911024SHSOLE 0011024GLOBAL X FDSUS PFD ETF37954Y65726710884SHSOLE 0010884GOLDMAN SACHS BDC INCSHS38147U107136369273SHSOLE 0069273GOLDMAN SACHS ETF TRACCES TREASURY3814305291169191164993SHSOLE 001164993GOLDMAN SACHS ETF TRACTIVEBETA INT38143010730010448SHSOLE 0010448GOLDMAN SACHS ETF TREQUITY ETF381430503475680923SHSOLE 0080923GOLDMAN SACHS GROUP INCCOM38141G1045632750SHSOLE 002750GOLUB CAP BDC INCCOM38173M10267137697SHSOLE 0037697GOODYEAR TIRE & RUBR COCOM382550101111372747SHSOLE 0072747GRACO INCCOM3841091043597148SHSOLE 007148GRAINGER W W INCCOM3848021043161177SHSOLE 001177GREAT PANTHER MINING LIMITEDCOM39115V1013338400SHSOLE 0038400GUGGENHEIM TAXABLE MUN MNGDCOM40166410734914551SHSOLE 0014551GW PHARMACEUTICALS PLCADS36197T1033532045SHSOLE 002045HANCOCK JOHN INVS TRCOM4101421032848173646SHSOLE 00173646HANCOCK JOHN PFD INCOME FD ICOM41021P10330915995SHSOLE 0015995HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105167498706SHSOLE 0098706HANCOCK JOHN TAX-ADV DIV INCCOM41013V10032112628SHSOLE 0012628HARTFORD FINL SVCS GROUP INCCOM4165151042624695SHSOLE 004695HEICO CORP NEWCOM422806109418631283SHSOLE 0031283HENRY JACK & ASSOC INCCOM42628110110627931SHSOLE 007931HERSHEY COCOM4278661085874378SHSOLE 004378HEXO CORPCOM4283041097514096SHSOLE 0014096HOLOGIC INCCOM4364401012094345SHSOLE 004345HOME BANCSHARES INCCOM43689320026213595SHSOLE 0013595HOME DEPOT INCCOM4370761021457070059SHSOLE 0070059HONEYWELL INTL INCCOM438516106661237871SHSOLE 0037871HOSPITALITY PPTYS TRCOM SH BEN INT44106M10245118020SHSOLE 0018020HOST HOTELS & RESORTS INCCOM44107P10420211114SHSOLE 0011114HSBC HLDGS PLCADR A 1/40PF A40428060430611693SHSOLE 0011693HUNTINGTON BANCSHARES INCCOM4461501042657192240SHSOLE 00192240IAC INTERACTIVECORPCOM44919P5082221019SHSOLE 001019IDEX CORPCOM45167R1047384286SHSOLE 004286IDEXX LABS INCCOM45168D1044581665SHSOLE 001665ILLINOIS TOOL WKS INCCOM452308109301720006SHSOLE 0020006ILLUMINA INCCOM4523271094761294SHSOLE 001294INDEXIQ ETF TRIQ GLB RES ETF45409B8832017346SHSOLE 007346INDEXIQ ETF TRIQ MRGR ARB ETF45409B80046314661SHSOLE 0014661INDEXIQ ETF TRIQ REAL RTN ETF45409B60230610988SHSOLE 0010988INGERSOLL-RAND PLCSHSG477911017676055SHSOLE 006055INNOVATIVE INDL PPTYS INCCOM45781V1015014058SHSOLE 004058INNOVATOR ETFS TRIBD 50 ETF45782C102105030635SHSOLE 0030635INSEEGO CORPCOM45782B1048116839SHSOLE 0016839INSPERITY INCCOM45778Q1072932403SHSOLE 002403INTEL CORPCOM4581401008578179196SHSOLE 00179196INTERNATIONAL BUSINESS MACHSCOM459200101865662770SHSOLE 0062770INTERNATIONAL FLAVORS&FRAGRACOM4595061019086256SHSOLE 006256INTL PAPER COCOM460146103194044783SHSOLE 0044783INTUITCOM4612021036212375SHSOLE 002375INTUITIVE SURGICAL INCCOM NEW46120E602201384SHSOLE 00384INUVO INCCOM NEW46122W204410000SHSOLE 0010000INVESCO ACTIVELY MANAGD ETFS&P500 DOWNSID46090A70538113579SHSOLE 0013579INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88770413973SHSOLE 0013973INVESCO CALIF VALUE MUN INCCOM46132H10613010025SHSOLE 0010025INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J30444220946SHSOLE 0020946INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J403105243938SHSOLE 0043938INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50237117432SHSOLE 0017432INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601225993780SHSOLE 0093780INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70025011791SHSOLE 0011791INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80941416776SHSOLE 0016776INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003265024SHSOLE 005024INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3084186674SHSOLE 006674INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372854728SHSOLE 004728INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8115267212SHSOLE 007212INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872564781SHSOLE 004781INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74699820637SHSOLE 0020637INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62188648098SHSOLE 0048098INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613374432103SHSOLE 0032103INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975043950SHSOLE 003950INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4644988474SHSOLE 008474INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399145867205SHSOLE 0067205INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3402966831SHSOLE 006831INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357370634377SHSOLE 0034377INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662351963SHSOLE 001963INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2583415242SHSOLE 005242INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E8752438974SHSOLE 008974INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E86722712805SHSOLE 0012805INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8425249705SHSOLE 009705INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E6442828836SHSOLE 008836INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E61044620770SHSOLE 0020770INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111682114935SHSOLE 00114935INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29724710122SHSOLE 0010122INVESCO EXCHNG TRADED FD TRS&P MDCP 400 REV46138G672232938221SHSOLE 0038221INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E198462790257SHSOLE 0090257INVESCO EXCHNG TRADED FD TRS&P SMALLCAP 60046138G66482613089SHSOLE 0013089INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G102153732037SHSOLE 0032037INVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE46138G656217457738SHSOLE 0057738INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362124429530SHSOLE 0029530INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3547400134502SHSOLE 00134502INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50875833469SHSOLE 0033469INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80559218814SHSOLE 0018814INVESCO LTDSHSG491BT108158977655SHSOLE 0077655INVESCO MUN TRCOM46131J10315512549SHSOLE 0012549INVESCO QQQ TRUNIT SER 146090E10327466147083SHSOLE 00147083IRON MTN INC NEWCOM46284V1012257187SHSOLE 007187ISHARES GOLD TRUSTISHARES464285105132498046SHSOLE 0098046ISHARES INCCORE MSCI EMKT46434G1038380162903SHSOLE 00162903ISHARES INCMIN VOL EMRG MKT464286533210435749SHSOLE 0035749ISHARES INCMIN VOL GBL ETF4642865255005428SHSOLE 005428ISHARES INCMSCI RUSSIA ETF46434G7982255722SHSOLE 005722ISHARES SILVER TRUSTISHARES46428Q109112378380SHSOLE 0078380ISHARES TR0-5 YR TIPS ETF46429B7475465430SHSOLE 005430ISHARES TR0-5YR HI YL CP46434V4076163131970SHSOLE 00131970ISHARES TR0-5YR INVT GR CP46434V10070113747SHSOLE 0013747ISHARES TR1 3 YR TREAS BD46428745713843163276SHSOLE 00163276ISHARES TR20 YR TR BD ETF464287432223016793SHSOLE 0016793ISHARES TR3 7 YR TREAS BD4642886612692139SHSOLE 002139ISHARES TRAGGRES ALLOC ETF464289859150527292SHSOLE 0027292ISHARES TRBARCLAYS 7 10 YR4642874409428563SHSOLE 008563ISHARES TRCOHEN STEER REIT464287564116610348SHSOLE 0010348ISHARES TRCORE 1 5 YR USD46432F8592895734SHSOLE 005734ISHARES TRCORE DIV GRWTH46434V621116630520SHSOLE 0030520ISHARES TRCORE HIGH DV ETF46429B663357937871SHSOLE 0037871ISHARES TRCORE MSCI EAFE46432F84212086196847SHSOLE 00196847ISHARES TRCORE MSCI TOTAL46432F83463010752SHSOLE 0010752ISHARES TRCORE S&P MCP ETF46428750730982159490SHSOLE 00159490ISHARES TRCORE S&P SCP ETF46428780424809316932SHSOLE 00316932ISHARES TRCORE S&P TTL STK464287150290443586SHSOLE 0043586ISHARES TRCORE S&P US GWT464287671214534223SHSOLE 0034223ISHARES TRCORE S&P US VLU464287663181031945SHSOLE 0031945ISHARES TRCORE S&P500 ETF4642872001451349237SHSOLE 0049237ISHARES TRCORE US AGGBD ET46428722614247127950SHSOLE 00127950ISHARES TRCR 5 10 YR ETF46435G41772714443SHSOLE 0014443ISHARES TRDOW JONES US ETF4642878462121448SHSOLE 001448ISHARES TREAFE SML CP ETF4642882732003482SHSOLE 003482ISHARES TREAFE VALUE ETF4642888772505198SHSOLE 005198ISHARES TREDGE MSCI MINM46435G433102630772SHSOLE 0030772ISHARES TREDGE US FIXD INM46435U7963123090SHSOLE 003090ISHARES TREUROPE ETF4642878613147129SHSOLE 007129ISHARES TREXPANDED TECH4642875155102334SHSOLE 002334ISHARES TRFLTG RATE NT ETF46429B655191737643SHSOLE 0037643ISHARES TRGL TIMB FORE ETF4642881743505830SHSOLE 005830ISHARES TRGLB INFRASTR ETF4642883723176864SHSOLE 006864ISHARES TRGLOB HLTHCRE ETF4642873254687576SHSOLE 007576ISHARES TRGLOBAL TECH ETF4642872917474161SHSOLE 004161ISHARES TRGRWT ALLOCAT ETF4642898673898463SHSOLE 008463ISHARES TRHDG MSCI EAFE46434V80367222533SHSOLE 0022533ISHARES TRIBONDS DEC19 ETF46434VAU45247210994PRNSOLE 00210994ISHARES TRIBONDS DEC20 ETF46434VAQ36542258164PRNSOLE 00258164ISHARES TRIBONDS DEC202146435G78950819722SHSOLE 0019722ISHARES TRIBONDS DEC202246435G75537714438SHSOLE 0014438ISHARES TRIBONDS DEC21 ETF46434VBK55342214280PRNSOLE 00214280ISHARES TRIBONDS DEC22 ETF46434VBA74074161475PRNSOLE 00161475ISHARES TRIBONDS DEC23 ETF46434VAX8170267000PRNSOLE 0067000ISHARES TRIBONDS SEP19 ETF46429B56445818006SHSOLE 0018006ISHARES TRIBONDS SEP202046434V57152220444SHSOLE 0020444ISHARES TRIBOXX HI YD ETF464288513465653410SHSOLE 0053410ISHARES TRIBOXX INV CP ETF464287242617049608SHSOLE 0049608ISHARES TRINTL SEL DIV ETF4642884483009755SHSOLE 009755ISHARES TRINTL TREA BD ETF46428811783416409SHSOLE 0016409ISHARES TRINTRM TR CRP ETF4642886382173806SHSOLE 003806ISHARES TRJPMORGAN USD EMG464288281130211491SHSOLE 0011491ISHARES TRMBS ETF464288588234921827SHSOLE 0021827ISHARES TRMICRO-CAP ETF4642888692282444SHSOLE 002444ISHARES TRMIN VOL EAFE ETF46429B68913153181070SHSOLE 00181070ISHARES TRMIN VOL USA ETF46429B69725683416056SHSOLE 00416056ISHARES TRMRNGSTR LG-CP ET4642871272111276SHSOLE 001276ISHARES TRMSCI ACWI EX US4642882402525389SHSOLE 005389ISHARES TRMSCI EAFE ETF46428746510255156021SHSOLE 00156021ISHARES TRMSCI EMG MKT ETF4642872346577153282SHSOLE 00153282ISHARES TRMSCI USA ESG SLC4642888023262675SHSOLE 002675ISHARES TRMULTIFACTOR INTL46434V27428210740SHSOLE 0010740ISHARES TRMULTIFACTOR USA46434V2823886122365SHSOLE 00122365ISHARES TRMULTIFACTOR USA46434V290123330611SHSOLE 0030611ISHARES TRNASDAQ BIOTECH464287556109910070SHSOLE 0010070ISHARES TRNATIONAL MUN ETF464288414342830315SHSOLE 0030315ISHARES TRNORTH AMERN NAT46428737438812644SHSOLE 0012644ISHARES TRPFD AND INCM SEC4642886875188140789SHSOLE 00140789ISHARES TRPHLX SEMICND ETF4642875232741383SHSOLE 001383ISHARES TRRUS 1000 ETF464287622686342161SHSOLE 0042161ISHARES TRRUS 1000 GRW ETF4642876141530797284SHSOLE 0097284ISHARES TRRUS 1000 VAL ETF46428759816868132590SHSOLE 00132590ISHARES TRRUS 2000 GRW ETF464287648265513217SHSOLE 0013217ISHARES TRRUS 2000 VAL ETF464287630153312720SHSOLE 0012720ISHARES TRRUS MD CP GR ETF464287481288820253SHSOLE 0020253ISHARES TRRUS MDCP VAL ETF464287473158117734SHSOLE 0017734ISHARES TRRUS MID CAP ETF464287499323257849SHSOLE 0057849ISHARES TRRUS TP200 GR ETF464289438143216692SHSOLE 0016692ISHARES TRRUSSELL 2000 ETF464287655725246634SHSOLE 0046634ISHARES TRS&P 500 GRWT ETF464287309246113732SHSOLE 0013732ISHARES TRS&P 500 VAL ETF464287408243520885SHSOLE 0020885ISHARES TRS&P MC 400GR ETF46428760619888784SHSOLE 008784ISHARES TRS&P MC 400VL ETF46428770514539113SHSOLE 009113ISHARES TRS&P SML 600 GWT464287887321417612SHSOLE 0017612ISHARES TRSELECT DIVID ETF464287168573257577SHSOLE 0057577ISHARES TRSH TR CRPORT ETF46428864674313907SHSOLE 0013907ISHARES TRSHRT NAT MUN ETF464288158111710485SHSOLE 0010485ISHARES TRSP SMCP600VL ETF4642878799616468SHSOLE 006468ISHARES TRTIPS BD ETF464287176833172134SHSOLE 0072134ISHARES TRU.S. BAS MTL ETF464287838129413624SHSOLE 0013624ISHARES TRU.S. ENERGY ETF4642877963429931SHSOLE 009931ISHARES TRU.S. FIN SVC ETF4642877708386262SHSOLE 006262ISHARES TRU.S. FINLS ETF46428778811509153SHSOLE 009153ISHARES TRU.S. MED DVC ETF46428881017147119SHSOLE 007119ISHARES TRU.S. REAL ES ETF464287739764987608SHSOLE 0087608ISHARES TRU.S. TECH ETF464287721251512707SHSOLE 0012707ISHARES TRU.S. UTILITS ETF4642876973522337SHSOLE 002337ISHARES TRULTR SH TRM BD46434V878314662430SHSOLE 0062430ISHARES TRUS AER DEF ETF464288760377617629SHSOLE 0017629ISHARES TRUS HLTHCARE ETF4642877627934061SHSOLE 004061ISHARES TRUS HLTHCR PR ETF4642888282141249SHSOLE 001249ISHARES TRUS HOME CONS ETF4642887523529198SHSOLE 009198ISHARES TRUS REGNL BKS ETF4642887784329413SHSOLE 009413ISHARES TRUS TREAS BD ETF46429B2672328975SHSOLE 008975ISHARES TRUSA MOMENTUM FCT46432F39615479130515SHSOLE 00130515ISHARES TRUSA QUALITY FCTR46432F339236225822SHSOLE 0025822ISHARES TRUSA SIZE FACTOR46432F370176819425SHSOLE 0019425ISHARES TRYLD OPTIM BD46434V78745818090SHSOLE 0018090ISHARES US ETF TRSHT MAT BD ETF46431W507434986407SHSOLE 0086407JANUS DETROIT STR TRHENDERSN CAP ETF47103U1002225071SHSOLE 005071JOHN BEAN TECHNOLOGIES CORPCOM4778391043312733SHSOLE 002733JOHN HANCOCK ETF TRUSTMULTIFACTOR MI47804J206126434626SHSOLE 0034626JOHNSON & JOHNSONCOM47816010418915135807SHSOLE 00135807JOHNSON CTLS INTL PLCSHSG515021053398196SHSOLE 008196JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2095099349SHSOLE 009349JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837129125612SHSOLE 0025612JPMORGAN CHASE & COALERIAN ML ETN46625H36577030683SHSOLE 0030683JPMORGAN CHASE & COCOM46625H10019898177974SHSOLE 00177974KELLOGG COCOM4878361082073856SHSOLE 003856KEYCORP NEWCOM49326710880545378SHSOLE 0045378KEYSIGHT TECHNOLOGIES INCCOM49338L1033043382SHSOLE 003382KIMBERLY CLARK CORPCOM494368103517038791SHSOLE 0038791KINDER MORGAN INC DELCOM49456B10195945913SHSOLE 0045913KIRKLAND LAKE GOLD LTDCOM49741E10048511292SHSOLE 0011292KKR & CO INCCL A48251W10452520767SHSOLE 0020767KKR INCOME OPPORTUNITIES FDCOM48249T10615710000SHSOLE 0010000KRAFT HEINZ COCOM50075410645314601SHSOLE 0014601KROGER COCOM50104410164029477SHSOLE 0029477L BRANDS INCCOM50179710481731284SHSOLE 0031284L3 TECHNOLOGIES INCCOM5024131072801143SHSOLE 001143LAM RESEARCH CORPCOM5128071086593508SHSOLE 003508LAS VEGAS SANDS CORPCOM5178341075108623SHSOLE 008623LAUDER ESTEE COS INCCL A518439104214111691SHSOLE 0011691LEGGETT & PLATT INCCOM52466010771818719SHSOLE 0018719LEIDOS HLDGS INCCOM5253271023073850SHSOLE 003850LGI HOMES INCCOM50187T1063074292SHSOLE 004292LIBERTY ALL STAR EQUITY FDSH BEN INT53015810423636826SHSOLE 0036826LIFE STORAGE INCCOM53223X1073473648SHSOLE 003648LILLY ELI & COCOM532457108137012369SHSOLE 0012369LINCOLN ELEC HLDGS INCCOM5339001062533075SHSOLE 003075LINDE PLCSHSG5494J10310545251SHSOLE 005251LOCKHEED MARTIN CORPCOM539830109501613796SHSOLE 0013796LOWES COS INCCOM548661107524051925SHSOLE 0051925LULULEMON ATHLETICA INCCOM5500211095272922SHSOLE 002922LYONDELLBASELL INDUSTRIES NSHS - A -N537451004815587SHSOLE 005587M & T BK CORPCOM55261F1042551497SHSOLE 001497MACQUARIE INFRASTRUCTURE CORCOM55608B10594423288SHSOLE 0023288MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010694714800SHSOLE 0014800MAIN STREET CAPITAL CORPCOM56035L104162739575SHSOLE 0039575MAINSTAY MACKAY DEFINDTRM MUCOM56064K10050124000SHSOLE 0024000MANNKIND CORPCOM NEW56400P7061613945SHSOLE 0013945MANULIFE FINL CORPCOM56501R10630416748SHSOLE 0016748MARATHON OIL CORPCOM56584910629720918SHSOLE 0020918MARATHON PETE CORPCOM56585A10282314737SHSOLE 0014737MARKEL CORPCOM570535104220202SHSOLE 00202MARRIOTT INTL INC NEWCL A571903202483534467SHSOLE 0034467MARRIOTT VACTINS WORLDWID COCOM57164Y1074644809SHSOLE 004809MASTERCARD INCCL A57636Q104489118491SHSOLE 0018491MCCORMICK & CO INCCOM NON VTG579780206433927993SHSOLE 0027993MCDONALDS CORPCOM5801351011206258087SHSOLE 0058087MCKESSON CORPCOM58155Q103210815685SHSOLE 0015685MEDICAL PPTYS TRUST INCCOM58463J30436621001SHSOLE 0021001MEDTRONIC PLCSHSG5960L103132213573SHSOLE 0013573MERCK & CO INCCOM58933Y105580169182SHSOLE 0069182METLIFE INCCOM59156R108128225802SHSOLE 0025802MFA FINL INCCOM55272X10211015300SHSOLE 0015300MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1094618228SHSOLE 0018228MFS MUN INCOME TRSH BEN INT55273810642160348SHSOLE 0060348MFS SPL VALUE TRSH BEN INT55274E10212020900SHSOLE 0020900MICROCHIP TECHNOLOGY INCCOM5950171043333843SHSOLE 003843MICRON TECHNOLOGY INCCOM59511210370118177SHSOLE 0018177MICROSOFT CORPCOM59491810424000179158SHSOLE 00179158MITCHAM INDS INCCOM6065011044912400SHSOLE 0012400MONDELEZ INTL INCCL A609207105110820561SHSOLE 0020561MORGAN STANLEYCOM NEW61744644878717963SHSOLE 0017963MOTOROLA SOLUTIONS INCCOM NEW6200763073932358SHSOLE 002358MR COOPER GROUP INCCOM62482R10710613186SHSOLE 0013186MSCI INCCOM55354G1003651528SHSOLE 001528MYLAN N VSHS EURON5946510919810420SHSOLE 0010420NASDAQ INCCOM6311031087768072SHSOLE 008072NATIONAL OILWELL VARCO INCCOM63707110122910292SHSOLE 0010292NETFLIX INCCOM64110L10635659705SHSOLE 009705NEW AGE BEVERAGES CORPCOM64157V1085010627SHSOLE 0010627NEW RESIDENTIAL INVT CORPCOM NEW64828T20137724487SHSOLE 0024487NEW YORK CMNTY BANCORP INCCOM64944510313213179SHSOLE 0013179NEWELL BRANDS INCCOM651229106119577514SHSOLE 0077514NEXTERA ENERGY INCCOM65339F101340216605SHSOLE 0016605NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062374905SHSOLE 004905NIKE INCCL B654106103292434825SHSOLE 0034825NIO INCSPON ADS62914V1064116228SHSOLE 0016228NORFOLK SOUTHERN CORPCOM655844108201010081SHSOLE 0010081NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6412388903SHSOLE 008903NORTHROP GRUMMAN CORPCOM66680710211523566SHSOLE 003566NOVARTIS A GSPONSORED ADR66987V10992010072SHSOLE 0010072NUCOR CORPCOM6703461052584687SHSOLE 004687NUSHARES ETF TRNUVEEN ENHCD 1 567092P11035614275SHSOLE 0014275NUSHARES ETF TRNUVEEN ESG SMLCP67092P6072337888SHSOLE 007888NUSHARES ETF TRNUVEEN ESG US67092P87046218199SHSOLE 0018199NUVEEN AMT FREE MUN CR INC FCOM67071L10659337388SHSOLE 0037388NUVEEN CA QUALTY MUN INCOMECOM67066Y10537926181SHSOLE 0026181NUVEEN CALIFORNIA AMT QLT MUCOM67065110818512683SHSOLE 0012683NUVEEN DOW 30 DYN OVERWRITESHS67075F10551028935SHSOLE 0028935NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100984101004SHSOLE 00101004NUVEEN HIGH INCOME 2020 TARGCOM67075L10274175198SHSOLE 0075198NUVEEN HIGH INCOME DECMBR 20COM67076E10729029425SHSOLE 0029425NUVEEN HIGH INCOME NOVEMBERCOM67077N10657658147SHSOLE 0058147NUVEEN MULTI MKT INCOME FDCOM67075J10714920289SHSOLE 0020289NUVEEN MUN 2021 TARGET TERMCOM67068710265968290SHSOLE 0068290NUVEEN MUN HIGH INCOME OPP FCOM67068210367248132SHSOLE 0048132NUVEEN MUN VALUE FD INCCOM6709281001351132672SHSOLE 00132672NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10175247741SHSOLE 0047741NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910739617714SHSOLE 0017714NUVEEN PFD & INCM OPPORTNYSCOM67073B10619019167SHSOLE 0019167NUVEEN PFD & INCM SECURTIESCOM67072C1051497157550SHSOLE 00157550NUVEEN QUALITY MUNCP INCOMECOM67066V10156740527SHSOLE 0040527NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10123617682SHSOLE 0017682NUVEEN TAXABLE MUNICPL INCMCOM67074C10368032001SHSOLE 0032001NVIDIA CORPCOM67066G104272816609SHSOLE 0016609NXP SEMICONDUCTORS N VCOMN6596X1092362416SHSOLE 002416O REILLY AUTOMOTIVE INC NEWCOM67103H107355961SHSOLE 00961OCCIDENTAL PETE CORPCOM6745991052324617SHSOLE 004617OKTA INCCL A6792951054693800SHSOLE 003800OLD LINE BANCSHARES INCCOM67984M10046717538SHSOLE 0017538OMEGA HEALTHCARE INVS INCCOM6819361003339055SHSOLE 009055ONEOK INC NEWCOM682680103331748203SHSOLE 0048203ORACLE CORPCOM68389X1057072124127SHSOLE 00124127ORBCOMM INCCOM68555P1008111144SHSOLE 0011144ORGANOVO HLDGS INCCOM68620A104918136SHSOLE 0018136OSI ETF TROSHARES FTSE67110P10052419101SHSOLE 0019101OSI ETF TROSHARS FTSE US67110P40768320022SHSOLE 0020022OSI ETF TROSHS GBL INTER67110P7042118450SHSOLE 008450OXFORD SQUARE CAP CORPCOM69181V10712820000SHSOLE 0020000PACCAR INCCOM6937181082243119SHSOLE 003119PACER FDS TRBNCHMRK INFRA69374H74133411305SHSOLE 0011305PACER FDS TRTRENDP US LAR CP69374H10599132373SHSOLE 0032373PARK NATL CORPCOM700658107115711639SHSOLE 0011639PARKER HANNIFIN CORPCOM70109410411466741SHSOLE 006741PAYCHEX INCCOM704326107123014950SHSOLE 0014950PAYPAL HLDGS INCCOM70450Y103397734746SHSOLE 0034746PENNYMAC MTG INVT TRCOM70931T10376535066SHSOLE 0035066PEOPLES UTD FINL INCCOM7127041053399202548SHSOLE 00202548PEPSICO INCCOM713448108970674015SHSOLE 0074015PFIZER INCCOM7170811037712178035SHSOLE 00178035PHILIP MORRIS INTL INCCOM718172109324741349SHSOLE 0041349PHILLIPS 66COM718546104169818153SHSOLE 0018153PIMCO CALIF MUN INCOME FD IICOM72201C10921218950SHSOLE 0018950PIMCO CORPORATE & INCOME OPPCOM72201B10157431630SHSOLE 0031630PIMCO CORPORATE INCOME STRATCOM72200U10032819192SHSOLE 0019192PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10657223959SHSOLE 0023959PIMCO ETF TR25YR+ ZERO U S72201R8826565115SHSOLE 005115PIMCO ETF TRACTIVE BD ETF72201R7753092877SHSOLE 002877PIMCO ETF TRENHAN SHRT MA AC72201R833154115145SHSOLE 0015145PIMCO HIGH INCOME FDCOM SHS72201410749262074SHSOLE 0062074PIMCO INCOME STRATEGY FUND ICOM72201J10496090807SHSOLE 0090807PIMCO STRATEGIC INCOME FD INCOM72200X10419420000SHSOLE 0020000PINNACLE WEST CAP CORPCOM7234841012792970SHSOLE 002970PIONEER MUN HIGH INCOME ADVCOM72376210010810000SHSOLE 0010000PIONEER NAT RES COCOM7237871073352178SHSOLE 002178PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310535814717SHSOLE 0014717PLUG POWER INCCOM NEW72919P2025926188SHSOLE 0026188PNC FINL SVCS GROUP INCCOM693475105476234685SHSOLE 0034685POLARIS INDS INCCOM7310681022332555SHSOLE 002555PORTMAN RIDGE FIN CORPCOM73688F1024520000SHSOLE 0020000PPG INDS INCCOM6935061076155271SHSOLE 005271PPL CORPCOM69351T10662220072SHSOLE 0020072PRICE T ROWE GROUP INCCOM74144T1082322114SHSOLE 002114PROCTER AND GAMBLE COCOM74271810913077119258SHSOLE 00119258PROGRESSIVE CORP OHIOCOM743315103207325936SHSOLE 0025936PROLOGIS INCCOM74340W10396412031SHSOLE 0012031PROSHARES TRPSHS ULT S&P 50074347R1078556784SHSOLE 006784PROSHARES TRRUSS 2000 DIVD74347B6985068543SHSOLE 008543PROSHARES TRS&P 500 DV ARIST74348A467340849130SHSOLE 0049130PROSHARES TRS&P MDCP 400 DIV74347B68064311003SHSOLE 0011003PROSHARES TRSHORT S&P 500 NE74347B42562823613SHSOLE 0023613PROSPECT CAPITAL CORPORATIONCOM74348T10214221746SHSOLE 0021746PROSPERITY BANCSHARES INCCOM74360610568510378SHSOLE 0010378PRUDENTIAL FINL INCCOM7443201027347263SHSOLE 007263PUBLIC STORAGECOM74460D1093181337SHSOLE 001337PUBLIC SVC ENTERPRISE GRP INCOM7445731062033446SHSOLE 003446PUTNAM MANAGED MUN INCOM TRCOM74682310315320000SHSOLE 0020000QUALCOMM INCCOM7475251039973131102SHSOLE 00131102QUANTA SVCS INCCOM74762E1022235826SHSOLE 005826RAYTHEON COCOM NEW75511150711256472SHSOLE 006472REALTY INCOME CORPCOM7561091049387136100SHSOLE 00136100REPUBLIC SVCS INCCOM760759100428949503SHSOLE 0049503RESTAURANT BRANDS INTL INCCOM76131D1033635214SHSOLE 005214ROCKWELL AUTOMATION INCCOM7739031094342651SHSOLE 002651ROKU INCCOM CL A77543R1022682960SHSOLE 002960ROPER TECHNOLOGIES INCCOM776696106349954SHSOLE 00954ROSS STORES INCCOM7782961039669750SHSOLE 009750ROYAL BK CDA MONTREAL QUECOM7800871023043824SHSOLE 003824ROYAL DUTCH SHELL PLCSPON ADR B78025910793814273SHSOLE 0014273ROYAL DUTCH SHELL PLCSPONS ADR A780259206384759125SHSOLE 0059125ROYCE VALUE TR INCCOM78091010557040938SHSOLE 0040938RPM INTL INCCOM7496851034106709SHSOLE 006709SALEM MEDIA GROUP INCCL A7940931042410000SHSOLE 0010000SALESFORCE COM INCCOM79466L302240215828SHSOLE 0015828SANDY SPRING BANCORP INCCOM8003631032547271SHSOLE 007271SCHLUMBERGER LTDCOM806857108154738934SHSOLE 0038934SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706111742568SHSOLE 0042568SCHWAB STRATEGIC TRINTL EQTY ETF808524805117836705SHSOLE 0036705SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302177563SHSOLE 007563SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475576727518SHSOLE 0027518SCHWAB STRATEGIC TRUS AGGREGATE B808524839258548777SHSOLE 0048777SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797121122818SHSOLE 0022818SCHWAB STRATEGIC TRUS LCAP GR ETF808524300394247375SHSOLE 0047375SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093295855SHSOLE 005855SCHWAB STRATEGIC TRUS LRG CAP ETF808524201108915517SHSOLE 0015517SCHWAB STRATEGIC TRUS SML CAP ETF80852460792412926SHSOLE 0012926SCOTTS MIRACLE GRO COCL A8101861062532572SHSOLE 002572SELECT BANCORP INC NEWCOM81617L10811710193SHSOLE 0010193SELECT SECTOR SPDR TRENERGY81369Y506215333789SHSOLE 0033789SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407249020889SHSOLE 0020889SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308120020656SHSOLE 0020656SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209439447426SHSOLE 0047426SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053735135334SHSOLE 00135334SELECT SECTOR SPDR TRSBI INT-INDS81369Y704184423823SHSOLE 0023823SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88686214457SHSOLE 0014457SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004718046SHSOLE 008046SELECT SECTOR SPDR TRTECHNOLOGY81369Y803518766465SHSOLE 0066465SEMPRA ENERGYCOM81685110910177399SHSOLE 007399SHERWIN WILLIAMS COCOM82434810619234196SHSOLE 004196SHOPIFY INCCL A82509L1075561853SHSOLE 001853SINCLAIR BROADCAST GROUP INCCL A8292261095269800SHSOLE 009800SIRIUS XM HLDGS INCCOM82968B10324844426SHSOLE 0044426SITE CENTERS CORPCOM82981J10914811194SHSOLE 0011194SKYWEST INCCOM83087910276012529SHSOLE 0012529SKYWORKS SOLUTIONS INCCOM83088M1022753555SHSOLE 003555SMUCKER J M COCOM NEW8326964058827658SHSOLE 007658SNAP INCCL A83304A10622015367SHSOLE 0015367SNAP ON INCCOM833034101277016721SHSOLE 0016721SOUTHERN COCOM842587107191434623SHSOLE 0034623SOUTHWEST AIRLS COCOM844741108321263257SHSOLE 0063257SPDR DOW JONES INDL AVRG ETFUT SER 178467X109360613564SHSOLE 0013564SPDR GOLD TRUSTGOLD SHS78463V107209715746SHSOLE 0015746SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493817642SHSOLE 007642SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88940713740SHSOLE 0013740SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50971319918SHSOLE 0019918SPDR S&P 500 ETF TRTR UNIT78462F10365669224128SHSOLE 00224128SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10734319675SHSOLE 009675SPDR SERIES TRUSTAEROSPACE DEF78464A631107910383SHSOLE 0010383SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35997118374SHSOLE 0018374SPDR SERIES TRUSTBLOMBRG BRC INTL78464A15135210299SHSOLE 0010299SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622152113962SHSOLE 0013962SPDR SERIES TRUSTBLOOMBERG SRT TR78468R40843716050SHSOLE 0016050SPDR SERIES TRUSTGLB DOW ETF78464A7065586581SHSOLE 006581SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7395440111177SHSOLE 00111177SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37535010019SHSOLE 0010019SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8543439944SHSOLE 009944SPDR SERIES TRUSTPORTFOLIO SHORT78464A474272588524SHSOLE 0088524SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409290074875SHSOLE 0074875SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508125240031SHSOLE 0040031SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821116321417SHSOLE 0021417SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20161710128SHSOLE 0010128SPDR SERIES TRUSTS&P 600 SML CAP78464A8133264814SHSOLE 004814SPDR SERIES TRUSTS&P BIOTECH78464A870141316111SHSOLE 0016111SPDR SERIES TRUSTS&P DIVID ETF78464A76310700106070SHSOLE 00106070SPDR SERIES TRUSTS&P REGL BKG78464A6984097661SHSOLE 007661SPDR SERIES TRUSTS&P1500MOMTILT78468R7055904614SHSOLE 004614SPDR SERIES TRUSTSSGA US LRG ETF78468R8045495101SHSOLE 005101SPLUNK INCCOM8486371042501992SHSOLE 001992SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10188767023SHSOLE 0067023SQUARE INCCL A85223410380911152SHSOLE 0011152SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608146731737SHSOLE 0031737SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002125547SHSOLE 005547SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848130926684SHSOLE 0026684STANLEY BLACK & DECKER INCCOM854502101367625422SHSOLE 0025422STARBUCKS CORPCOM855244109448353474SHSOLE 0053474STARWOOD PPTY TR INCCOM85571B10559626235SHSOLE 0026235STERIS PLCSHS USDG8473T100500933646SHSOLE 0033646STORE CAP CORPCOM862121100248674916SHSOLE 0074916STRYKER CORPCOM86366710119639550SHSOLE 009550SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210461925496SHSOLE 0025496SUNOCO LPCOM UT REP LP86765K1092417705SHSOLE 007705SUNTRUST BKS INCCOM8679141034887772SHSOLE 007772SYNCHRONY FINLCOM87165B1032035869SHSOLE 005869SYSCO CORPCOM87182910782911723SHSOLE 0011723TARGA RES CORPCOM87612G10199325304SHSOLE 0025304TARGET CORPCOM87612E106115313316SHSOLE 0013316TE CONNECTIVITY LTDREG SHSH849891043173307SHSOLE 003307TEEKAY TANKERS LTDCL AY8565N1021310300SHSOLE 0010300TEMPLETON GLOBAL INCOME FDCOM88019810612018796SHSOLE 0018796TESLA INCCOM88160R1014151856SHSOLE 001856TEXAS INSTRS INCCOM882508104135211779SHSOLE 0011779THE CHARLES SCHWAB CORPORATICOM8085131053278136SHSOLE 008136THE TRADE DESK INCCOM CL A88339J1053421500SHSOLE 001500THERAPEUTICSMD INCCOM88338N1072610000SHSOLE 0010000THERMO FISHER SCIENTIFIC INCCOM883556102656722361SHSOLE 0022361TIFFANY & CO NEWCOM8865471082412572SHSOLE 002572TJX COS INC NEWCOM87254010957610891SHSOLE 0010891TOCAGEN INCCOM8888461027611449SHSOLE 0011449TORCHMARK CORPCOM8910271042342618SHSOLE 002618TORONTO DOMINION BK ONTCOM NEW891160509152626144SHSOLE 0026144TOTAL SYS SVCS INCCOM8919061098536652SHSOLE 006652TRANSDIGM GROUP INCCOM8936411009722010SHSOLE 002010TRAVELCENTERS AMER LLCCOM8941741017420495SHSOLE 0020495TRAVELERS COMPANIES INCCOM89417E1097344912SHSOLE 004912TRICIDA INCCOM89610F1013699339SHSOLE 009339TRISTATE CAP HLDGS INCCOM89678F10053425000SHSOLE 0025000TWILIO INCCL A90138F1023402491SHSOLE 002491TWITTER INCCOM90184L1022156166SHSOLE 006166UBER TECHNOLOGIES INCCOM90353T1002655705SHSOLE 005705UNDER ARMOUR INCCL A9043111072349250SHSOLE 009250UNION PACIFIC CORPCOM907818108341720205SHSOLE 0020205UNITED PARCEL SERVICE INCCL B911312106450943663SHSOLE 0043663UNITED STATES STL CORP NEWCOM91290910817911702SHSOLE 0011702UNITED TECHNOLOGIES CORPCOM913017109451034636SHSOLE 0034636UNITEDHEALTH GROUP INCCOM91324P102283311610SHSOLE 0011610UNITI GROUP INCCOM91325V10816517362SHSOLE 0017362UNIVERSAL DISPLAY CORPCOM91347P1054252260SHSOLE 002260UNIVERSAL HLTH SVCS INCCL B9139031002031559SHSOLE 001559US BANCORP DELCOM NEW902973304106720359SHSOLE 0020359V F CORPCOM918204108389044537SHSOLE 0044537VALERO ENERGY CORP NEWCOM91913Y100394946126SHSOLE 0046126VANECK MERK GOLD TRUSTGOLD TRUST92107810135225452SHSOLE 0025452VANECK VECTORS ETF TRAMT FREE INT ETF92189H201119924094SHSOLE 0024094VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4372227563SHSOLE 007563VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409206032302SHSOLE 0032302VANECK VECTORS ETF TRPFD SECS EX FINL92189F42922511395SHSOLE 0011395VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053772338SHSOLE 002338VANGUARD BD INDEX FD INCINTERMED TERM9219378196577596SHSOLE 007596VANGUARD BD INDEX FD INCSHORT TRM BOND921937827263332693SHSOLE 0032693VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783557665694175SHSOLE 00694175VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407154727003SHSOLE 0027003VANGUARD GROUPDIV APP ETF921908844727763192SHSOLE 0063192VANGUARD INDEX FDSEXTEND MKT ETF92290865236475307595SHSOLE 00307595VANGUARD INDEX FDSGROWTH ETF922908736235014381SHSOLE 0014381VANGUARD INDEX FDSLARGE CAP ETF922908637429431872SHSOLE 0031872VANGUARD INDEX FDSMCAP GR IDXVIP92290853810236850SHSOLE 006850VANGUARD INDEX FDSMCAP VL IDXVIP9229085129248301SHSOLE 008301VANGUARD INDEX FDSMID CAP ETF922908629857651306SHSOLE 0051306VANGUARD INDEX FDSREAL ESTATE ETF92290855314080161103SHSOLE 00161103VANGUARD INDEX FDSS&P 500 ETF SHS92290836392671344312SHSOLE 00344312VANGUARD INDEX FDSSM CP VAL ETF9229086118536531SHSOLE 006531VANGUARD INDEX FDSSMALL CP ETF922908751757348343SHSOLE 0048343VANGUARD INDEX FDSSML CP GRW ETF922908595475025508SHSOLE 0025508VANGUARD INDEX FDSTOTAL STK MKT92290876930308201929SHSOLE 00201929VANGUARD INDEX FDSVALUE ETF922908744262423658SHSOLE 0023658VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775260951172SHSOLE 0051172VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584955116501SHSOLE 00116501VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762724606SHSOLE 004606VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274275610064SHSOLE 0010064VANGUARD MALVERN FDSSTRM INFPROIDX9220208052475010SHSOLE 005010VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462544785SHSOLE 004785VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870222724784SHSOLE 0024784VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771105319931SHSOLE 0019931VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409164520391SHSOLE 0020391VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142031815SHSOLE 001815VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6239346367SHSOLE 006367VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642922339SHSOLE 002339VANGUARD STAR FDVG TL INTL STK F921909768692511312822SHSOLE 001312822VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585263126189SHSOLE 00126189VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640611989137207SHSOLE 00137207VANGUARD WORLD FDMEGA CAP INDEX9219108734324270SHSOLE 004270VANGUARD WORLD FDMEGA GRWTH IND9219108165344121SHSOLE 004121VANGUARD WORLD FDSCOMM SRVC ETF92204A884353940821SHSOLE 0040821VANGUARD WORLD FDSCONSUM DIS ETF92204A108428623893SHSOLE 0023893VANGUARD WORLD FDSCONSUM STP ETF92204A2077575089SHSOLE 005089VANGUARD WORLD FDSENERGY ETF92204A3064565360SHSOLE 005360VANGUARD WORLD FDSFINANCIALS ETF92204A405100114503SHSOLE 0014503VANGUARD WORLD FDSHEALTH CAR ETF92204A504775944607SHSOLE 0044607VANGUARD WORLD FDSINDUSTRIAL ETF92204A603148010153SHSOLE 0010153VANGUARD WORLD FDSINF TECH ETF92204A702516524491SHSOLE 0024491VANGUARD WORLD FDSMATERIALS ETF92204A8017435799SHSOLE 005799VANGUARD WORLD FDSUTILITIES ETF92204A8768766590SHSOLE 006590VEEVA SYS INCCL A COM9224751085013088SHSOLE 003088VENTAS INCCOM92276F100129218897SHSOLE 0018897VERASTEM INCCOM92337C1041510000SHSOLE 0010000VERIZON COMMUNICATIONS INCCOM92343V10415916278587SHSOLE 00278587VIACOM INC NEWCL B92553P201212771198SHSOLE 0071198VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78251010427SHSOLE 0010427VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7664498564SHSOLE 008564VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824103722771SHSOLE 0022771VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N865114524384SHSOLE 0024384VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N873198944900SHSOLE 0044900VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1055455177010SHSOLE 00177010VISA INCCOM CL A92826C839589433960SHSOLE 0033960VODAFONE GROUP PLC NEWSPONSORED ADR92857W30826015951SHSOLE 0015951VONAGE HLDGS CORPCOM92886T20118416214SHSOLE 0016214VOYA GLBL ADV & PREM OPP FDCOM92912R10412011198SHSOLE 0011198W P CAREY INCCOM92936U1097549285SHSOLE 009285WALGREENS BOOTS ALLIANCE INCCOM931427108232642545SHSOLE 0042545WALMART INCCOM931142103386935020SHSOLE 0035020WASHINGTON REAL ESTATE INVTSH BEN INT93965310190433831SHSOLE 0033831WASTE MGMT INC DELCOM94106L1098677517SHSOLE 007517WATSCO INCCOM942622200244114929SHSOLE 0014929WEC ENERGY GROUP INCCOM92939U106418350173SHSOLE 0050173WELLS FARGO CO NEWCOM949746101310665641SHSOLE 0065641WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10536644400SHSOLE 0044400WELLTOWER INCCOM95040Q10497611966SHSOLE 0011966WENDYS COCOM95058W10060330784SHSOLE 0030784WESTERN ALLIANCE BANCORPCOM95763810954112093SHSOLE 0012093WESTERN ASSET HIGH INCM OPPCOM95766K1096111889SHSOLE 0011889WESTERN ASSET MUN DEF OPP TRCOM95768A10983738275SHSOLE 0038275WESTERN ASST MNGD MUN FD INCCOM95766M105113282614SHSOLE 0082614WILLIAMS COS INC DELCOM96945710046316505SHSOLE 0016505WISDOMTREE TRCHINADIV EX FI97717X7194576179SHSOLE 006179WISDOMTREE TREUROPE HEDGED EQ97717X7012393612SHSOLE 003612WISDOMTREE TREUROPE SMCP DV97717W869115919861SHSOLE 0019861WISDOMTREE TRFLOATNG RAT TREA97717X62817403694179SHSOLE 00694179WISDOMTREE TRGLB US QTLY DIV97717W8444427682SHSOLE 007682WISDOMTREE TRHEDGED HI YLD BD97717W43090538836SHSOLE 0038836WISDOMTREE TRUS HIGH DIVIDEND97717W2082182989SHSOLE 002989WISDOMTREE TRUS LARGECAP DIVD97717W30723234239776SHSOLE 00239776WISDOMTREE TRUS MIDCAP DIVID97717W505197254481SHSOLE 0054481WISDOMTREE TRUS MIDCAP FUND97717W57084421111SHSOLE 0021111WISDOMTREE TRUS QTLY DIV GRT97717X66944110102SHSOLE 0010102WISDOMTREE TRUS SMALLCAP DIVD97717W604158358389SHSOLE 0058389WISDOMTREE TRUS SMALLCAP FUND97717W5625301147749SHSOLE 00147749WORKDAY INCCL A98138H1012711320SHSOLE 001320WYNN RESORTS LTDCOM9831341072461985SHSOLE 001985XCEL ENERGY INCCOM98389B100408368639SHSOLE 0068639XENIA HOTELS & RESORTS INCCOM98401710322310701SHSOLE 0010701XILINX INCCOM983919101138911778SHSOLE 0011778XYLEM INCCOM98419M1002502987SHSOLE 002987YUM BRANDS INCCOM9884981018918054SHSOLE 008054YUM CHINA HLDGS INCCOM98850P1092625667SHSOLE 005667ZIMMER BIOMET HLDGS INCCOM98956P102231219640SHSOLE 0019640ZOETIS INCCL A98978V103447239406SHSOLE 0039406ZSCALER INCCOM98980G1022573350SHSOLE 003350