0001612865-19-000001.txt : 20190208 0001612865-19-000001.hdr.sgml : 20190208 20190208131820 ACCESSION NUMBER: 0001612865-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19579042 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 12-31-2018 12-31-2018 Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 N Matthew Dunn 440 505-5620 /s/Matthew Dunn Beachwood OH 02-08-2019 0 876 1939590 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101357918782SHSOLE 0018782ABBOTT LABSCOM002824100487667408SHSOLE 0067408ABBVIE INCCOM00287Y109647370214SHSOLE 0070214ABERDEEN ASIA PACIFIC INCOMCOM0030091074612000SHSOLE 0012000ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10813126319SHSOLE 0026319ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621024333640SHSOLE 003640ACCENTURE PLC IRELANDSHS CLASS AG1151C101562139859SHSOLE 0039859ADOBE INCCOM00724F10117567761SHSOLE 007761ADVANCED MICRO DEVICES INCCOM00790310737720425SHSOLE 0020425AFLAC INCCOM00105510275216512SHSOLE 0016512AGILENT TECHNOLOGIES INCCOM00846U101208730942SHSOLE 0030942AGREE REALTY CORPCOM0084921003255500SHSOLE 005500AIR PRODS & CHEMS INCCOM009158106334120878SHSOLE 0020878AK STL HLDG CORPCOM0015471082511215SHSOLE 0011215ALBEMARLE CORPCOM01265310190811776SHSOLE 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GBL35473P30629811645SHSOLE 0011645FRANKLIN UNVL TRSH BEN INT35514510312018900SHSOLE 0018900FREEPORT-MCMORAN INCCL B35671D85717116588SHSOLE 0016588FS KKR CAPITAL CORPCOM3026351072304444874SHSOLE 00444874GABELLI DIVD & INCOME TRCOM36242H10424713477SHSOLE 0013477GABELLI EQUITY TR INCCOM3623971011058207361SHSOLE 00207361GALECTIN THERAPEUTICS INCCOM NEW36322520214040950SHSOLE 0040950GALLAGHER ARTHUR J & COCOM363576109360748935SHSOLE 0048935GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1095615042SHSOLE 0015042GAP INC DELCOM36476010835013575SHSOLE 0013575GEE GROUP INCCOM36165A102141200000SHSOLE 00200000GENERAL AMERN INVS INCCOM36880210436812954SHSOLE 0012954GENERAL DYNAMICS CORPCOM369550108157310008SHSOLE 0010008GENERAL ELECTRIC COCOM3696041031945256924SHSOLE 00256924GENERAL MLS INCCOM37033410493824089SHSOLE 0024089GENERAL MTRS COCOM37045V10051415367SHSOLE 0015367GENUINE PARTS COCOM3724601052512613SHSOLE 002613GENWORTH FINL INCCOM CL A37247D1068518298SHSOLE 0018298GERDAU S ASPON ADR REP PFD373737105376100000SHSOLE 00100000GILEAD SCIENCES INCCOM375558103230436835SHSOLE 0036835GLACIER BANCORP INC NEWCOM37637Q10563816104SHSOLE 0016104GLADSTONE INVT CORPCOM37654610731033307SHSOLE 0033307GLAXOSMITHKLINE PLCSPONSORED ADR37733W10556714832SHSOLE 0014832GLOBAL X FDSGLB X MLP ENRG I37950E22620118387SHSOLE 0018387GLOBAL X FDSGLB X SUPERDIV37950E54956432988SHSOLE 0032988GLOBAL X FDSGLOBX SUPDV US37950E2912199794SHSOLE 009794GLOBAL X FDSINTERNET OF THNG37954Y78046628857SHSOLE 0028857GLOBAL X FDSNASDAQ 100 COVER37954Y48365830885SHSOLE 0030885GLOBAL X FDSRBTCS ARTFL INTE37954Y71536922033SHSOLE 0022033GLOBAL X FDSUS PFD ETF37954Y65738016837SHSOLE 0016837GOLDMAN SACHS BDC INCSHS38147U1071860101223SHSOLE 00101223GOLDMAN SACHS ETF TRACCES TREASURY3814305291093131092588SHSOLE 001092588GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072068125SHSOLE 008125GOLDMAN SACHS ETF TREQUITY ETF381430503325764764SHSOLE 0064764GOLDMAN SACHS GROUP INCCOM38141G1047364404SHSOLE 004404GOLUB CAP BDC INCCOM38173M10252832022SHSOLE 0032022GOODYEAR TIRE & RUBR COCOM382550101151774310SHSOLE 0074310GRACO INCCOM3841091042987113SHSOLE 007113GRAINGER W W INCCOM3848021044361544SHSOLE 001544GREAT PANTHER SILVER LTDCOM39115V1012535400SHSOLE 0035400GUGGENHEIM TAXABLE MUN MNGDCOM40166410736316551SHSOLE 0016551HANCOCK JOHN INVS TRCOM4101421032377168351SHSOLE 00168351HANCOCK JOHN PFD INCOME FD ICOM41021P10325816260SHSOLE 0016260HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105132395435SHSOLE 0095435HANCOCK JOHN TAX-ADV DIV INCCOM41013V10030514928SHSOLE 0014928HARRIS CORP DELCOM4138751059376957SHSOLE 006957HARTFORD FINL SVCS GROUP INCCOM4165151042104717SHSOLE 004717HCA HEALTHCARE INCCOM40412C1012622103SHSOLE 002103HEICO CORP NEWCOM422806109217028004SHSOLE 0028004HENRY JACK & ASSOC INCCOM4262811018036345SHSOLE 006345HERSHEY COCOM4278661083953685SHSOLE 003685HOLLYFRONTIER CORPCOM4361061082294470SHSOLE 004470HOME BANCSHARES INCCOM43689320031419227SHSOLE 0019227HOME DEPOT INCCOM4370761021146566729SHSOLE 0066729HONEYWELL INTL INCCOM438516106494037392SHSOLE 0037392HOSPITALITY PPTYS TRCOM SH BEN INT44106M10263926741SHSOLE 0026741HOST HOTELS & RESORTS INCCOM44107P10418511083SHSOLE 0011083HP INCCOM40434L10521210368SHSOLE 0010368HSBC HLDGS PLCADR A 1/40PF A40428060429211343SHSOLE 0011343HUNTINGTON BANCSHARES INCCOM4461501042535212633SHSOLE 00212633IDEX CORPCOM45167R1045414286SHSOLE 004286IDEXX LABS INCCOM45168D1043471864SHSOLE 001864ILLINOIS TOOL WKS INCCOM452308109244519297SHSOLE 0019297INDEXIQ ETF TRIQ GLB RES ETF45409B8832319138SHSOLE 009138INDEXIQ ETF TRIQ MRGR ARB ETF45409B80050015775SHSOLE 0015775INDEXIQ ETF TRIQ REAL RTN ETF45409B60229210988SHSOLE 0010988INGERSOLL-RAND PLCSHSG477911015526048SHSOLE 006048INNOVATOR ETFS TRIBD 50 ETF45782C10299235900SHSOLE 0035900INSEEGO CORPCOM45782B1046515639SHSOLE 0015639INTEL CORPCOM4581401008525181650SHSOLE 00181650INTERNATIONAL BUSINESS MACHSCOM459200101614754077SHSOLE 0054077INTERNATIONAL FLAVORS&FRAGRACOM4595061016725002SHSOLE 005002INTL PAPER COCOM460146103186146105SHSOLE 0046105INTUITCOM4612021032441241SHSOLE 001241INTUITIVE SURGICAL INCCOM NEW46120E602229479SHSOLE 00479INUVO INCCOM NEW46122W2041110000SHSOLE 0010000INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88761012180SHSOLE 0012180INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J304183787223SHSOLE 0087223INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J40386936758SHSOLE 0036758INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J5023695175383SHSOLE 00175383INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6014891208746SHSOLE 00208746INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70023611360SHSOLE 0011360INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80941617584SHSOLE 0017584INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002935921SHSOLE 005921INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082835425SHSOLE 005425INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83763713145SHSOLE 0013145INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8113797197SHSOLE 007197INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872324936SHSOLE 004936INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V69643615331SHSOLE 0015331INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62182847708SHSOLE 0047708INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613354334884SHSOLE 0034884INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974764190SHSOLE 004190INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1754304128SHSOLE 004128INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399126464021SHSOLE 0064021INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34099227278SHSOLE 0027278INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33216879504SHSOLE 009504INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824813415SHSOLE 003415INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2744184705SHSOLE 004705INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357359439324SHSOLE 0039324INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266101210158SHSOLE 0010158INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582344113SHSOLE 004113INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E86719412442SHSOLE 0012442INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8424189602SHSOLE 009602INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E64436512671SHSOLE 0012671INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111530113590SHSOLE 00113590INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29723010122SHSOLE 0010122INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1986725151504SHSOLE 00151504INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G102193545380SHSOLE 0045380INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362133534957SHSOLE 0034957INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354298664006SHSOLE 0064006INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50885039029SHSOLE 0039029INVESCO LTDSHSG491BT108142985365SHSOLE 0085365INVESCO QQQ TRUNIT SER 146090E10320208131001SHSOLE 00131001INVESTAR HLDG CORPCOM46134L1052008048SHSOLE 008048ISHARES GOLD TRUSTISHARES46428510598980503SHSOLE 0080503ISHARES INCCORE MSCI EMKT46434G1037476158557SHSOLE 00158557ISHARES INCMIN VOL EMRG MKT464286533134124010SHSOLE 0024010ISHARES INCMIN VOL GBL ETF464286525121814994SHSOLE 0014994ISHARES SILVER TRUSTISHARES46428Q109118581624SHSOLE 0081624ISHARES TR0-5 YR TIPS ETF46429B7476206330SHSOLE 006330ISHARES TR0-5YR HI YL CP46434V4075064113674SHSOLE 00113674ISHARES TR1 3 YR TREAS BD464287457726286844SHSOLE 0086844ISHARES TR20 YR TR BD ETF464287432138611407SHSOLE 0011407ISHARES TR3 7 YR TREAS BD4642886612652182SHSOLE 002182ISHARES TRAGGRES ALLOC ETF464289859152231356SHSOLE 0031356ISHARES TRBARCLAYS 7 10 YR4642874409969556SHSOLE 009556ISHARES TRCOHEN STEER REIT464287564108811372SHSOLE 0011372ISHARES TRCORE 1 5 YR USD46432F8592545168SHSOLE 005168ISHARES TRCORE DIV GRWTH46434V62181524557SHSOLE 0024557ISHARES TRCORE HIGH DV ETF46429B663309236648SHSOLE 0036648ISHARES TRCORE MSCI EAFE46432F8427727140482SHSOLE 00140482ISHARES TRCORE MSCI TOTAL46432F83453110100SHSOLE 0010100ISHARES TRCORE S&P MCP ETF46428750725116151245SHSOLE 00151245ISHARES TRCORE S&P SCP ETF46428780422246320919SHSOLE 00320919ISHARES TRCORE S&P TTL STK464287150288350796SHSOLE 0050796ISHARES TRCORE S&P US GWT46428767193317699SHSOLE 0017699ISHARES TRCORE S&P US VLU46428766386317581SHSOLE 0017581ISHARES TRCORE S&P500 ETF4642872001115844346SHSOLE 0044346ISHARES TRCORE US AGGBD ET46428722611004103333SHSOLE 00103333ISHARES TRCRE U S REIT ETF464288521204945679SHSOLE 0045679ISHARES TRDOW JONES US ETF4642878462211778SHSOLE 001778ISHARES TREAFE SML CP ETF4642882733586911SHSOLE 006911ISHARES TREAFE VALUE ETF46428887754111966SHSOLE 0011966ISHARES TREDGE US FIXD INM46435U7964664864SHSOLE 004864ISHARES TREUROPE ETF4642878613589148SHSOLE 009148ISHARES TRFLTG RATE NT ETF46429B655225044681SHSOLE 0044681ISHARES TRGL TIMB FORE ETF4642881743365890SHSOLE 005890ISHARES TRGLB INFRASTR ETF4642883722686814SHSOLE 006814ISHARES TRGLOBAL TECH ETF4642872914142871SHSOLE 002871ISHARES TRGRWT ALLOCAT ETF464289867247759963SHSOLE 0059963ISHARES TRHDG MSCI EAFE46434V80348518794SHSOLE 0018794ISHARES TRIBONDS DEC19 ETF46434VAU47833315855SHSOLE 00315855ISHARES TRIBONDS DEC20 ETF46434VAQ35877235287SHSOLE 00235287ISHARES TRIBONDS DEC202146435G78942916854SHSOLE 0016854ISHARES TRIBONDS DEC202246435G75533112923SHSOLE 0012923ISHARES TRIBONDS DEC21 ETF46434VBK53979163332SHSOLE 00163332ISHARES TRIBONDS DEC22 ETF46434VBA7118148850SHSOLE 0048850ISHARES TRIBONDS SEP19 ETF46429B56445717993SHSOLE 0017993ISHARES TRIBONDS SEP202046434V57150920079SHSOLE 0020079ISHARES TRIBOXX HI YD ETF464288513422452088SHSOLE 0052088ISHARES TRIBOXX INV CP ETF464287242571550654SHSOLE 0050654ISHARES TRINTL SEL DIV ETF46428844834311935SHSOLE 0011935ISHARES TRINTL TREA BD ETF46428811776315745SHSOLE 0015745ISHARES TRJPMORGAN USD EMG4642882819579212SHSOLE 009212ISHARES TRMBS ETF464288588226221613SHSOLE 0021613ISHARES TRMICRO-CAP ETF4642888692092531SHSOLE 002531ISHARES TRMIN VOL EAFE ETF46429B689453368006SHSOLE 0068006ISHARES TRMIN VOL USA ETF46429B69720276386956SHSOLE 00386956ISHARES TRMODERT ALLOC ETF464289875182651170SHSOLE 0051170ISHARES TRMRNGSTR LG-CP ET4642871272952073SHSOLE 002073ISHARES TRMSCI ACWI EX US4642882402275400SHSOLE 005400ISHARES TRMSCI EAFE ETF4642874659849167558SHSOLE 00167558ISHARES TRMSCI EMG MKT ETF4642872345758147418SHSOLE 00147418ISHARES TRMSCI USA ESG SLC4642888022762674SHSOLE 002674ISHARES TRMULTIFACTOR INTL46434V27426811294SHSOLE 0011294ISHARES TRMULTIFACTOR USA46434V282263594567SHSOLE 0094567ISHARES TRMULTIFACTOR USA46434V29091925652SHSOLE 0025652ISHARES TRNASDAQ BIOTECH464287556105810968SHSOLE 0010968ISHARES TRNATIONAL MUN ETF464288414359732990SHSOLE 0032990ISHARES TRNORTH AMERN NAT46428737437813894SHSOLE 0013894ISHARES TRPHLX SEMICND ETF4642875232201400SHSOLE 001400ISHARES TRRUS 1000 ETF464287622847361096SHSOLE 0061096ISHARES TRRUS 1000 GRW ETF46428761415086115242SHSOLE 00115242ISHARES TRRUS 1000 VAL ETF46428759814082126804SHSOLE 00126804ISHARES TRRUS 2000 GRW ETF464287648202812072SHSOLE 0012072ISHARES TRRUS 2000 VAL ETF464287630132112284SHSOLE 0012284ISHARES TRRUS MD CP GR ETF464287481221519482SHSOLE 0019482ISHARES TRRUS MDCP VAL ETF464287473167621956SHSOLE 0021956ISHARES TRRUS MID CAP ETF464287499326270178SHSOLE 0070178ISHARES TRRUS TP200 GR ETF4642894384886807SHSOLE 006807ISHARES TRRUSSELL 2000 ETF464287655578543203SHSOLE 0043203ISHARES TRS&P 100 ETF4642871015825219SHSOLE 005219ISHARES TRS&P 500 GRWT ETF464287309347623068SHSOLE 0023068ISHARES TRS&P 500 VAL ETF464287408196019374SHSOLE 0019374ISHARES TRS&P MC 400GR ETF46428760617659228SHSOLE 009228ISHARES TRS&P MC 400VL ETF46428770513549788SHSOLE 009788ISHARES TRS&P SML 600 GWT464287887286917782SHSOLE 0017782ISHARES TRS&P US PFD STK4642886874658136076SHSOLE 00136076ISHARES TRSELECT DIVID ETF464287168494755392SHSOLE 0055392ISHARES TRSHRT NAT MUN ETF4642881583183015SHSOLE 003015ISHARES TRSP SMCP600VL ETF4642878798896739SHSOLE 006739ISHARES TRTIPS BD ETF464287176745968117SHSOLE 0068117ISHARES TRU.S. BAS MTL ETF464287838123914751SHSOLE 0014751ISHARES TRU.S. ENERGY ETF46428779637712106SHSOLE 0012106ISHARES TRU.S. FIN SVC ETF4642877706996230SHSOLE 006230ISHARES TRU.S. FINLS ETF4642877888678153SHSOLE 008153ISHARES TRU.S. MED DVC ETF46428881010605307SHSOLE 005307ISHARES TRU.S. REAL ES ETF464287739646386242SHSOLE 0086242ISHARES TRU.S. TECH ETF464287721194012128SHSOLE 0012128ISHARES TRU.S. UTILITS ETF4642876972792078SHSOLE 002078ISHARES TRULTR SH TRM BD46434V878315162917SHSOLE 0062917ISHARES TRUS AER DEF ETF464288760318218409SHSOLE 0018409ISHARES TRUS HLTHCARE ETF4642877628844891SHSOLE 004891ISHARES TRUS REGNL BKS ETF46428877862415673SHSOLE 0015673ISHARES TRUSA MOMENTUM FCT46432F39613384133533SHSOLE 00133533ISHARES TRUSA QUALITY FCTR46432F339136117727SHSOLE 0017727ISHARES TRUSA SIZE FACTOR46432F370106813940SHSOLE 0013940ISHARES US ETF TRCOMMOD SEL STG46431W8532016607SHSOLE 006607ISHARES US ETF TRIT RT HDG HGYL46431W6065226159SHSOLE 006159ISHARES US ETF TRSHT MAT BD ETF46431W507305461263SHSOLE 0061263JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J83429612760SHSOLE 0012760JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20637012165SHSOLE 0012165JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J84225711359SHSOLE 0011359JOHNSON & JOHNSONCOM47816010417540135915SHSOLE 00135915JOHNSON CTLS INTL PLCSHSG515021052478343SHSOLE 008343JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2092835566SHSOLE 005566JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83750110000SHSOLE 0010000JPMORGAN CHASE & COALERIAN ML ETN46625H36540418119SHSOLE 0018119JPMORGAN CHASE & COCOM46625H10016539169421SHSOLE 00169421KCAP FINL INCCOM48668E1016920000SHSOLE 0020000KELLOGG COCOM4878361085128976SHSOLE 008976KEYCORP NEWCOM49326710868346204SHSOLE 0046204KEYSIGHT TECHNOLOGIES INCCOM49338L1032043291SHSOLE 003291KIMBERLY CLARK CORPCOM494368103509544713SHSOLE 0044713KINDER MORGAN INC DELCOM49456B10178350878SHSOLE 0050878KKR & CO INCCL A48251W10449325096SHSOLE 0025096KOHLS CORPCOM5002551042383589SHSOLE 003589KRAFT HEINZ COCOM50075410668815989SHSOLE 0015989KROGER COCOM50104410173026544SHSOLE 0026544L BRANDS INCCOM50179710468826794SHSOLE 0026794LAM RESEARCH CORPCOM5128071085403966SHSOLE 003966LAS VEGAS SANDS CORPCOM5178341073316363SHSOLE 006363LAUDER ESTEE COS INCCL A518439104135610426SHSOLE 0010426LEGGETT & PLATT INCCOM52466010750013944SHSOLE 0013944LIBERTY ALL STAR EQUITY FDSH BEN INT53015810424445285SHSOLE 0045285LIFE STORAGE INCCOM53223X1073423679SHSOLE 003679LILLY ELI & COCOM532457108124410751SHSOLE 0010751LINCOLN ELEC HLDGS INCCOM5339001062513189SHSOLE 003189LINDE PLCCOMG5494J103159710236SHSOLE 0010236LOCKHEED MARTIN CORPCOM539830109405315479SHSOLE 0015479LOWES COS INCCOM548661107529857359SHSOLE 0057359LYONDELLBASELL INDUSTRIES NSHS - A -N537451002893478SHSOLE 003478M & T BK CORPCOM55261F1042331630SHSOLE 001630MACQUARIE INFRASTRUCTURE CORCOM55608B10566518186SHSOLE 0018186MACYS INCCOM55616P10431010421SHSOLE 0010421MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010681514275SHSOLE 0014275MAIN STREET CAPITAL CORPCOM56035L104127137581SHSOLE 0037581MAINSTAY MACKAY DEFINDTRM MUCOM56064K10046824000SHSOLE 0024000MANNKIND CORPCOM NEW56400P7061413435SHSOLE 0013435MANULIFE FINL CORPCOM56501R10627219193SHSOLE 0019193MARATHON OIL CORPCOM56584910628019544SHSOLE 0019544MARATHON PETE CORPCOM56585A10283714176SHSOLE 0014176MARKEL CORPCOM570535104367354SHSOLE 00354MARRIOTT INTL INC NEWCL A571903202384135381SHSOLE 0035381MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073494945SHSOLE 004945MASTERCARD INCORPORATEDCL A57636Q104313516619SHSOLE 0016619MCCORMICK & CO INCCOM NON VTG579780206369426528SHSOLE 0026528MCDONALDS CORPCOM5801351011015357175SHSOLE 0057175MCKESSON CORPCOM58155Q103189017112SHSOLE 0017112MEDICAL PPTYS TRUST INCCOM58463J30436222535SHSOLE 0022535MEDTRONIC PLCSHSG5960L103117612925SHSOLE 0012925MERCK & CO INCCOM58933Y105421855207SHSOLE 0055207METLIFE INCCOM59156R108110426880SHSOLE 0026880MFA FINL INCCOM55272X10210215300SHSOLE 0015300MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1094420733SHSOLE 0020733MFS SPL VALUE TRSH BEN INT55274E10210420900SHSOLE 0020900MICROCHIP TECHNOLOGY INCCOM5950171043494855SHSOLE 004855MICRON TECHNOLOGY INCCOM59511210370922350SHSOLE 0022350MICROSOFT CORPCOM59491810417158168933SHSOLE 00168933MITCHAM INDS INCCOM6065011042911200SHSOLE 0011200MONDELEZ INTL INCCL A60920710582420583SHSOLE 0020583MORGAN STANLEYCOM NEW617446448190047913SHSOLE 0047913MOTOROLA SOLUTIONS INCCOM NEW6200763073292862SHSOLE 002862MR COOPER GROUP INCCOM62482R10724320847SHSOLE 0020847NASDAQ INCCOM6311031085296484SHSOLE 006484NATIONAL OILWELL VARCO INCCOM6370711012569976SHSOLE 009976NAVIDEA BIOPHARMACEUTICALS ICOM63937X103441170SHSOLE 0041170NETFLIX INCCOM64110L106275910309SHSOLE 0010309NEW RESIDENTIAL INVT CORPCOM NEW64828T20129020390SHSOLE 0020390NEW YORK CMNTY BANCORP INCCOM64944510316117112SHSOLE 0017112NEWELL BRANDS INCCOM651229106148479801SHSOLE 0079801NEXTERA ENERGY INCCOM65339F101311717931SHSOLE 0017931NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062155003SHSOLE 005003NIKE INCCL B654106103250433769SHSOLE 0033769NORFOLK SOUTHERN CORPCOM655844108165711083SHSOLE 0011083NORTHROP GRUMMAN CORPCOM6668071028863618SHSOLE 003618NOVARTIS A GSPONSORED ADR66987V10990210506SHSOLE 0010506NUCOR CORPCOM6703461052965711SHSOLE 005711NUVEEN AMT FREE MUN CR INC FCOM67071L10654939302SHSOLE 0039302NUVEEN CA QUALTY MUN INCOMECOM67066Y10531124411SHSOLE 0024411NUVEEN CALIF MUN VALUE FDCOM67062C10715517000SHSOLE 0017000NUVEEN CALIFORNIA AMT QLT MUCOM67065110816112683SHSOLE 0012683NUVEEN DOW 30 DYN OVERWRITESHS67075F10538724015SHSOLE 0024015NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10086796161SHSOLE 0096161NUVEEN HIGH INCOME 2020 TARGCOM67075L10281482065SHSOLE 0082065NUVEEN HIGH INCOME DECMBR 20COM67076E10731832225SHSOLE 0032225NUVEEN HIGH INCOME NOVEMBERCOM67077N10649555650SHSOLE 0055650NUVEEN MULTI MKT INCOME FDCOM67075J10712918869SHSOLE 0018869NUVEEN MUN 2021 TARGET TERMCOM67068710273678640SHSOLE 0078640NUVEEN MUN HIGH INCOME OPP FCOM67068210356048076SHSOLE 0048076NUVEEN MUN VALUE FD INCCOM6709281001711184582SHSOLE 00184582NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10165048430SHSOLE 0048430NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910744021993SHSOLE 0021993NUVEEN PFD & INCM OPPORTNYSCOM67073B10616519767SHSOLE 0019767NUVEEN PFD & INCM SECURTIESCOM67072C1051190143751SHSOLE 00143751NUVEEN QUALITY MUNCP INCOMECOM67066V10154643539SHSOLE 0043539NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10123519432SHSOLE 0019432NUVEEN TAXABLE MUNICPL INCMCOM67074C10363032540SHSOLE 0032540NVIDIA CORPCOM67066G104216516220SHSOLE 0016220O REILLY AUTOMOTIVE INC NEWCOM67103H1073471009SHSOLE 001009OCCIDENTAL PETE CORP DELCOM6745991052433964SHSOLE 003964OLD LINE BANCSHARES INCCOM67984M10048818538SHSOLE 0018538ONEOK INC NEWCOM682680103240144511SHSOLE 0044511OPPENHEIMER ETF TRS&P 500 REVENUE68386C1043347179SHSOLE 007179OPPENHEIMER ETF TRS&P MDCP 400 REV68386C203192337520SHSOLE 0037520OPPENHEIMER ETF TRS&P SMALLCAP 60068386C30264211205SHSOLE 0011205OPPENHEIMER ETF TRS&P ULTRA DIVIDE68386C401187055858SHSOLE 0055858ORACLE CORPCOM68389X1055488121539SHSOLE 00121539ORGANOVO HLDGS INCCOM68620A1042425136SHSOLE 0025136OSI ETF TROSHARES FTSE67110P10046919848SHSOLE 0019848OSI ETF TROSHARS FTSE US67110P40757619185SHSOLE 0019185OXFORD SQUARE CAP CORPCOM69181V10712018600SHSOLE 0018600PARK NATL CORPCOM70065810795011179SHSOLE 0011179PARKER HANNIFIN CORPCOM7010941048525714SHSOLE 005714PAYCHEX INCCOM704326107119518340SHSOLE 0018340PAYPAL HLDGS INCCOM70450Y103278733141SHSOLE 0033141PEABODY ENERGY CORP NEWCOM70455110053017390SHSOLE 0017390PENNANTPARK INVT CORPCOM7080621047211242SHSOLE 0011242PEOPLES UNITED FINANCIAL INCCOM7127041053261226016SHSOLE 00226016PEPSICO INCCOM713448108756868505SHSOLE 0068505PFIZER INCCOM7170811036089139504SHSOLE 00139504PHILIP MORRIS INTL INCCOM718172109285142707SHSOLE 0042707PHILLIPS 66COM718546104167319425SHSOLE 0019425PIMCO CALIF MUN INCOME FD IICOM72201C10926928271SHSOLE 0028271PIMCO CORPORATE & INCOME OPPCOM72201B10142027350SHSOLE 0027350PIMCO CORPORATE INCOME STRATCOM72200U10027118171SHSOLE 0018171PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10650423959SHSOLE 0023959PIMCO ETF TR25YR+ ZERO U S72201R8825755115SHSOLE 005115PIMCO ETF TRENHAN SHRT MA AC72201R833200019810SHSOLE 0019810PIMCO HIGH INCOME FDCOM SHS72201410744155101SHSOLE 0055101PIMCO INCOME STRATEGY FUND ICOM72201J10469873264SHSOLE 0073264PIMCO STRATEGIC INCOME FD INCOM72200X10419420000SHSOLE 0020000PINNACLE WEST CAP CORPCOM7234841012643093SHSOLE 003093PIONEER MUN HIGH INCOME ADVCOM72376210010210000SHSOLE 0010000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310527613765SHSOLE 0013765PLUG POWER INCCOM NEW72919P2023326503SHSOLE 0026503PNC FINL SVCS GROUP INCCOM693475105385832996SHSOLE 0032996POLARIS INDS INCCOM7310681022483239SHSOLE 003239PPG INDS INCCOM6935061075815687SHSOLE 005687PPL CORPCOM69351T10650617847SHSOLE 0017847PRICE T ROWE GROUP INCCOM74144T1084544921SHSOLE 004921PROCTER AND GAMBLE COCOM742718109796886679SHSOLE 0086679PROGRESSIVE CORP OHIOCOM7433151035038336SHSOLE 008336PROLOGIS INCCOM74340W10360410293SHSOLE 0010293PROSHARES TRPSHS ULT S&P 50074347R1076426913SHSOLE 006913PROSHARES TRRUSS 2000 DIVD74347B6982815229SHSOLE 005229PROSHARES TRS&P 500 DV ARIST74348A467176029070SHSOLE 0029070PROSHARES TRS&P MDCP 400 DIV74347B6802865533SHSOLE 005533PROSHARES TRSHORT S&P 500 NE74347B425248779371SHSOLE 0079371PROSPECT CAPITAL CORPORATIONCOM74348T10212119234SHSOLE 0019234PROSPERITY BANCSHARES INCCOM7436061055158264SHSOLE 008264PRUDENTIAL FINL INCCOM7443201025797096SHSOLE 007096PUBLIC STORAGECOM74460D1092561267SHSOLE 001267PUTNAM MANAGED MUN INCOM TRCOM74682310313420000SHSOLE 0020000QUALCOMM INCCOM7475251037465131178SHSOLE 00131178RAYTHEON COCOM NEW75511150710486834SHSOLE 006834REALTY INCOME CORPCOM7561091048823139964SHSOLE 00139964RENEWABLE ENERGY GROUP INCNOTE 2.750% 6/175972AAA12312000SHSOLE 0012000REPUBLIC SVCS INCCOM760759100324444994SHSOLE 0044994RITE AID CORPCOM7677541041319030SHSOLE 0019030ROCKWELL AUTOMATION INCCOM7739031094062698SHSOLE 002698ROKU INCCOM CL A77543R1022468013SHSOLE 008013ROPER TECHNOLOGIES INCCOM776696106219823SHSOLE 00823ROSEHILL RES INCCL A7773851053616000SHSOLE 0016000ROSS STORES INCCOM7782961036497799SHSOLE 007799ROYAL BK CDA MONTREAL QUECOM7800871023995824SHSOLE 005824ROYAL DUTCH SHELL PLCSPON ADR B78025910788814811SHSOLE 0014811ROYAL DUTCH SHELL PLCSPONS ADR A780259206372563930SHSOLE 0063930ROYCE VALUE TR INCCOM78091010549241695SHSOLE 0041695RPM INTL INCCOM7496851034377434SHSOLE 007434RYDER SYS INCCOM7835491082334830SHSOLE 004830SALEM MEDIA GROUP INCCL A7940931042110000SHSOLE 0010000SALESFORCE COM INCCOM79466L3027395398SHSOLE 005398SANCHEZ ENERGY CORPCOM79970Y1051242642SHSOLE 0042642SANDY SPRING BANCORP INCCOM8003631032748743SHSOLE 008743SCANA CORP NEWCOM80589M10270014641SHSOLE 0014641SCHLUMBERGER LTDCOM806857108150141603SHSOLE 0041603SCHWAB CHARLES CORP NEWCOM8085131052856866SHSOLE 006866SCHWAB STRATEGIC TRINTL EQTY ETF80852480586130369SHSOLE 0030369SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302057919SHSOLE 007919SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475582532706SHSOLE 0032706SCHWAB STRATEGIC TRUS AGGREGATE B8085248392755435SHSOLE 005435SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797110523534SHSOLE 0023534SCHWAB STRATEGIC TRUS LCAP GR ETF808524300360152237SHSOLE 0052237SCHWAB STRATEGIC TRUS LRG CAP ETF808524201104217448SHSOLE 0017448SCHWAB STRATEGIC TRUS SML CAP ETF808524607372061308SHSOLE 0061308SEAGATE TECHNOLOGY PLCSHSG7945M1072095409SHSOLE 005409SELECT SECTOR SPDR TRCOMMUNICATION81369Y85282419950SHSOLE 0019950SELECT SECTOR SPDR TRENERGY81369Y506164828728SHSOLE 0028728SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407199620158SHSOLE 0020158SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308133226233SHSOLE 0026233SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209458352979SHSOLE 0052979SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054679196447SHSOLE 00196447SELECT SECTOR SPDR TRSBI INT-INDS81369Y704318949507SHSOLE 0049507SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88672713747SHSOLE 0013747SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003046026SHSOLE 006026SELECT SECTOR SPDR TRTECHNOLOGY81369Y803431469605SHSOLE 0069605SEMPRA ENERGYCOM8168511097637052SHSOLE 007052SHERWIN WILLIAMS COCOM8243481068952274SHSOLE 002274SHIRE PLCSPONSORED ADR82481R1062851640SHSOLE 001640SHOPIFY INCCL A82509L1073432475SHSOLE 002475SINCLAIR BROADCAST GROUP INCCL A8292261092589800SHSOLE 009800SIRIUS XM HLDGS INCCOM82968B10326646616SHSOLE 0046616SMUCKER J M COCOM NEW8326964057598123SHSOLE 008123SNAP INCCL A83304A1068014458SHSOLE 0014458SNAP ON INCCOM833034101221915270SHSOLE 0015270SOUTHERN COCOM842587107146233296SHSOLE 0033296SOUTHWEST AIRLS COCOM844741108312567231SHSOLE 0067231SPDR DOW JONES INDL AVRG ETFUT SER 178467X109273111711SHSOLE 0011711SPDR GOLD TRUSTGOLD SHS78463V107232319155SHSOLE 0019155SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493628174SHSOLE 008174SPDR INDEX SHS FDSEURO STOXX 5078463X2022006006SHSOLE 006006SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8483139565SHSOLE 009565SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88934012856SHSOLE 0012856SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092136587SHSOLE 006587SPDR S&P 500 ETF TRTR UNIT78462F10353179212785SHSOLE 00212785SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10728949561SHSOLE 009561SPDR SER TRBLOOMBERG SRT TR78468R40842316237SHSOLE 0016237SPDR SER TRNUVEEN BLMBRG SR78468R739287159735SHSOLE 0059735SPDR SER TRNUVEEN BRC MUNIC78468R72160212520SHSOLE 0012520SPDR SERIES TRUSTAEROSPACE DEF78464A63187611098SHSOLE 0011098SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359169436201SHSOLE 0036201SPDR SERIES TRUSTBLOMBRG BRC INTL78464A15133010006SHSOLE 0010006SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417146343567SHSOLE 0043567SPDR SERIES TRUSTGLB DOW ETF78464A7064976581SHSOLE 006581SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8542909944SHSOLE 009944SPDR SERIES TRUSTPORTFOLIO SHORT78464A474173357488SHSOLE 0057488SPDR SERIES TRUSTPORTFOLIO TL STK78464A8052367650SHSOLE 007650SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409164850720SHSOLE 0050720SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508143552818SHSOLE 0052818SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821108623682SHSOLE 0023682SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20182615315SHSOLE 0015315SPDR SERIES TRUSTS&P 600 SML CAP78464A8132624364SHSOLE 004364SPDR SERIES TRUSTS&P BIOTECH78464A870114916011SHSOLE 0016011SPDR SERIES TRUSTS&P BK ETF78464A7972225949SHSOLE 005949SPDR SERIES TRUSTS&P DIVID ETF78464A763861296200SHSOLE 0096200SPDR SERIES TRUSTS&P REGL BKG78464A69849110493SHSOLE 0010493SPDR SERIES TRUSTS&P SEMICNDCTR78464A8623505407SHSOLE 005407SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10190271924SHSOLE 0071924SQUARE INCCL A85223410368212154SHSOLE 0012154SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608121427150SHSOLE 0027150SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002126127SHSOLE 006127SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848104221989SHSOLE 0021989STANLEY BLACK & DECKER INCCOM854502101287524009SHSOLE 0024009STARBUCKS CORPCOM855244109290145051SHSOLE 0045051STARWOOD PPTY TR INCCOM85571B10532416455SHSOLE 0016455STATE STR CORPCOM8574771033395377SHSOLE 005377STERIS PLCSHS USDG84720104351932936SHSOLE 0032936STORE CAP CORPCOM862121100206672986SHSOLE 0072986STRYKER CORPCOM86366710112578020SHSOLE 008020SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210439120310SHSOLE 0020310SUNTRUST BKS INCCOM8679141033927765SHSOLE 007765SYNCHRONY FINLCOM87165B1032269623SHSOLE 009623SYSCO CORPCOM87182910789014205SHSOLE 0014205TARGA RES CORPCOM87612G10178121669SHSOLE 0021669TARGET CORPCOM87612E106103215615SHSOLE 0015615TE CONNECTIVITY LTDREG SHSH849891042112788SHSOLE 002788TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1011512010SHSOLE 0012010TEEKAY TANKERS LTDCL AY8565N1021011200SHSOLE 0011200TEMPLETON GLOBAL INCOME FDCOM88019810612220153SHSOLE 0020153TESLA INCCOM88160R1019062723SHSOLE 002723TEXAS INSTRS INCCOM8825081048809316SHSOLE 009316THERAPEUTICSMD INCCOM88338N1074612000SHSOLE 0012000THERMO FISHER SCIENTIFIC INCCOM883556102484121630SHSOLE 0021630TIFFANY & CO NEWCOM8865471082653286SHSOLE 003286TJX COS INC NEWCOM87254010964814478SHSOLE 0014478TOCAGEN INCCOM8888461029411449SHSOLE 0011449TORONTO DOMINION BK ONTCOM NEW891160509169033988SHSOLE 0033988TOTAL SYS SVCS INCCOM8919061093264014SHSOLE 004014TRANSDIGM GROUP INCCOM8936411003991172SHSOLE 001172TRAVELCENTERS AMER LLCCOM8941741016517245SHSOLE 0017245TRAVELERS COMPANIES INCCOM89417E109120910092SHSOLE 0010092TRISTATE CAP HLDGS INCCOM89678F10048725000SHSOLE 0025000UBS AG JERSEY BRHALERIAN INFRST9026416462250113833SHSOLE 00113833UNION PAC CORPCOM907818108263619067SHSOLE 0019067UNITED PARCEL SERVICE INCCL B911312106458346987SHSOLE 0046987UNITED RENTALS INCCOM9113631092031981SHSOLE 001981UNITED STATES STL CORP NEWCOM91290910819110446SHSOLE 0010446UNITED STS GASOLINE FD LPUNITS91201T10225311064SHSOLE 0011064UNITED TECHNOLOGIES CORPCOM913017109361533953SHSOLE 0033953UNITEDHEALTH GROUP INCCOM91324P102309612426SHSOLE 0012426UNITI GROUP INCCOM91325V10835722951SHSOLE 0022951US BANCORP DELCOM NEW902973304247754198SHSOLE 0054198US ECOLOGY INCCOM91732J1022203500SHSOLE 003500V F CORPCOM918204108307443085SHSOLE 0043085VALERO ENERGY CORP NEWCOM91913Y100346146171SHSOLE 0046171VANECK MERK GOLD TRUSTGOLD TRUST92107810135428109SHSOLE 0028109VANECK VECTORS ETF TRAMT FREE INT ETF92189H201126426624SHSOLE 0026624VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43734913076SHSOLE 0013076VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409188330853SHSOLE 0030853VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053302444SHSOLE 002444VANGUARD BD INDEX FD INCINTERMED TERM9219378198059901SHSOLE 009901VANGUARD BD INDEX FD INCSHORT TRM BOND921937827464159071SHSOLE 0059071VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783555442699938SHSOLE 00699938VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40787616147SHSOLE 0016147VANGUARD GROUPDIV APP ETF921908844544655602SHSOLE 0055602VANGUARD INDEX FDSEXTEND MKT ETF92290865230761308198SHSOLE 00308198VANGUARD INDEX FDSGROWTH ETF922908736191314242SHSOLE 0014242VANGUARD INDEX FDSLARGE CAP ETF922908637362531556SHSOLE 0031556VANGUARD INDEX FDSMCAP GR IDXVIP9229085384523777SHSOLE 003777VANGUARD INDEX FDSMCAP VL IDXVIP922908512163617171SHSOLE 0017171VANGUARD INDEX FDSMID CAP ETF922908629695550336SHSOLE 0050336VANGUARD INDEX FDSREAL ESTATE ETF9229085538083108397SHSOLE 00108397VANGUARD INDEX FDSS&P 500 ETF SHS92290836376012330758SHSOLE 00330758VANGUARD INDEX FDSSM CP VAL ETF9229086119488315SHSOLE 008315VANGUARD INDEX FDSSMALL CP ETF922908751606645958SHSOLE 0045958VANGUARD INDEX FDSSML CP GRW ETF922908595392926091SHSOLE 0026091VANGUARD INDEX FDSTOTAL STK MKT92290876928510223378SHSOLE 00223378VANGUARD INDEX FDSVALUE ETF922908744228723345SHSOLE 0023345VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775221148499SHSOLE 0048499VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584079107050SHSOLE 00107050VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762484736SHSOLE 004736VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274266210114SHSOLE 0010114VANGUARD MALVERN FDSSTRM INFPROIDX9220208052254704SHSOLE 004704VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462444785SHSOLE 004785VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7064146516SHSOLE 006516VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870132115948SHSOLE 0015948VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77173914354SHSOLE 0014354VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098076103623SHSOLE 00103623VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6237906477SHSOLE 006477VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643683432SHSOLE 003432VANGUARD STAR FDVG TL INTL STK F921909768619681312317SHSOLE 001312317VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587982215155SHSOLE 00215155VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640611379145907SHSOLE 00145907VANGUARD WORLD FDMEGA CAP INDEX9219108733624170SHSOLE 004170VANGUARD WORLD FDMEGA GRWTH IND9219108163943677SHSOLE 003677VANGUARD WORLD FDSCOMM SRVC ETF92204A884202827384SHSOLE 0027384VANGUARD WORLD FDSCONSUM DIS ETF92204A108413827491SHSOLE 0027491VANGUARD WORLD FDSCONSUM STP ETF92204A2079247045SHSOLE 007045VANGUARD WORLD FDSENERGY ETF92204A3062343038SHSOLE 003038VANGUARD WORLD FDSFINANCIALS ETF92204A405250242143SHSOLE 0042143VANGUARD WORLD FDSHEALTH CAR ETF92204A504775748302SHSOLE 0048302VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310788952SHSOLE 008952VANGUARD WORLD FDSINF TECH ETF92204A702428425681SHSOLE 0025681VANGUARD WORLD FDSMATERIALS ETF92204A8016085489SHSOLE 005489VANGUARD WORLD FDSUTILITIES ETF92204A876119610149SHSOLE 0010149VENTAS INCCOM92276F100116719918SHSOLE 0019918VERIZON COMMUNICATIONS INCCOM92343V10415104268661SHSOLE 00268661VIACOM INC NEWCL B92553P201181070420SHSOLE 0070420VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78244110046SHSOLE 0010046VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7667735175866SHSOLE 00175866VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243508270SHSOLE 008270VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N86545510989SHSOLE 0010989VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10557322005SHSOLE 0022005VISA INCCOM CL A92826C839387529369SHSOLE 0029369VODAFONE GROUP PLC NEWSPONSORED ADR92857W30835718497SHSOLE 0018497VONAGE HLDGS CORPCOM92886T20114216268SHSOLE 0016268VOYA GLBL ADV & PREM OPP FDCOM92912R10410111023SHSOLE 0011023VOYA GLBL EQTY DIV & PREM OPCOM92912T1006611198SHSOLE 0011198W P CAREY INCCOM92936U10969410621SHSOLE 0010621WALGREENS BOOTS ALLIANCE INCCOM931427108158423180SHSOLE 0023180WALMART INCCOM931142103294031560SHSOLE 0031560WASHINGTON REAL ESTATE INVTSH BEN INT939653101114949978SHSOLE 0049978WASTE MGMT INC DELCOM94106L1096096840SHSOLE 006840WATSCO INCCOM942622200190313678SHSOLE 0013678WEC ENERGY GROUP INCCOM92939U106328247393SHSOLE 0047393WELLS FARGO CO NEWCOM949746101309367112SHSOLE 0067112WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10517624400SHSOLE 0024400WELLTOWER INCCOM95040Q104105015123SHSOLE 0015123WENDYS COCOM95058W10037123752SHSOLE 0023752WESTERN ALLIANCE BANCORPCOM95763810947912122SHSOLE 0012122WESTERN ASSET HIGH INCM OPPCOM95766K1095211889SHSOLE 0011889WESTERN ASSET MUN DEF OPP TRCOM95768A10982442225SHSOLE 0042225WESTERN ASST MNGD MUN FD INCCOM95766M10599578326SHSOLE 0078326WILLIAMS COS INC DELCOM96945710037717083SHSOLE 0017083WISDOMTREE TREUROPE HEDGED EQ97717X7012664705SHSOLE 004705WISDOMTREE TREUROPE SMCP DV97717W869117822084SHSOLE 0022084WISDOMTREE TRFLOATNG RAT TREA97717X628193277040SHSOLE 0077040WISDOMTREE TRHEDGED HI YLD BD97717W430100244677SHSOLE 0044677WISDOMTREE TRUS LARGECAP DIVD97717W30718604220297SHSOLE 00220297WISDOMTREE TRUS MIDCAP DIVID97717W505108134177SHSOLE 0034177WISDOMTREE TRUS MIDCP EARNING97717W57060317573SHSOLE 0017573WISDOMTREE TRUS QTLY DIV GRT97717X6692546625SHSOLE 006625WISDOMTREE TRUS SMALLCAP DIVD97717W60458223706SHSOLE 0023706WISDOMTREE TRUS SMALLCP ERNGS97717W56276523861SHSOLE 0023861WORKDAY INCCL A98138H1012131331SHSOLE 001331WYNN RESORTS LTDCOM9831341073663699SHSOLE 003699XCEL ENERGY INCCOM98389B100322265388SHSOLE 0065388XENIA HOTELS & RESORTS INCCOM98401710317910433SHSOLE 0010433XILINX INCCOM9839191017939306SHSOLE 009306XYLEM INCCOM98419M1002343511SHSOLE 003511YUM BRANDS INCCOM9884981016537105SHSOLE 007105ZIMMER BIOMET HLDGS INCCOM98956P102196818971SHSOLE 0018971ZOETIS INCCL A98978V103317637133SHSOLE 0037133