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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013,57918,782SH SOLE 0018,782
ABBOTT LABSCOM0028241004,87667,408SH SOLE 0067,408
ABBVIE INCCOM00287Y1096,47370,214SH SOLE 0070,214
ABERDEEN ASIA PACIFIC INCOMCOM0030091074612,000SH SOLE 0012,000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10813126,319SH SOLE 0026,319
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621024333,640SH SOLE 003,640
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,62139,859SH SOLE 0039,859
ADOBE INCCOM00724F1011,7567,761SH SOLE 007,761
ADVANCED MICRO DEVICES INCCOM00790310737720,425SH SOLE 0020,425
AFLAC INCCOM00105510275216,512SH SOLE 0016,512
AGILENT TECHNOLOGIES INCCOM00846U1012,08730,942SH SOLE 0030,942
AGREE REALTY CORPCOM0084921003255,500SH SOLE 005,500
AIR PRODS & CHEMS INCCOM0091581063,34120,878SH SOLE 0020,878
AK STL HLDG CORPCOM0015471082511,215SH SOLE 0011,215
ALBEMARLE CORPCOM01265310190811,776SH SOLE 0011,776
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,11315,415SH SOLE 0015,415
ALLERGAN PLCSHSG0177J1082381,783SH SOLE 001,783
ALLIANCE DATA SYSTEMS CORPCOM0185811085053,367SH SOLE 003,367
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10673726,965SH SOLE 0026,965
ALLIANZGI CONV INCOME FDCOM0188281035210,000SH SOLE 0010,000
ALLSTATE CORPCOM0200021017058,529SH SOLE 008,529
ALPHABET INCCAP STK CL A02079K30510,3329,887SH SOLE 009,887
ALPHABET INCCAP STK CL C02079K1077,9827,708SH SOLE 007,708
ALPS ETF TRALERIAN MLP00162Q8663,644417,369SH SOLE 00417,369
ALPS ETF TREQUAL SEC ETF00162Q20593414,626SH SOLE 0014,626
ALPS ETF TRRIVERFRNT DYMC00162Q52861021,700SH SOLE 0021,700
ALPS ETF TRRIVERFRNT FLEX00162Q51054818,895SH SOLE 0018,895
ALPS ETF TRRIVERFRONT DYM00162Q53647920,194SH SOLE 0020,194
ALPS ETF TRRIVRFRNT STR INC00162Q78353222,119SH SOLE 0022,119
ALPS ETF TRSECTR DIV DOGS00162Q85856114,343SH SOLE 0014,343
ALTABA INCCOM0213461013976,853SH SOLE 006,853
ALTRIA GROUP INCCOM02209S1034,32287,507SH SOLE 0087,507
AMAZON COM INCCOM02313510621,83314,536SH SOLE 0014,536
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1076711,900SH SOLE 0011,900
AMERICAN ELEC PWR INCCOM0255371011,38918,583SH SOLE 0018,583
AMERICAN EXPRESS COCOM0258161091,81919,081SH SOLE 0019,081
AMERICAN INTL GROUP INCCOM NEW0268747842105,318SH SOLE 005,318
AMERICAN TOWER CORP NEWCOM03027X1001,0816,833SH SOLE 006,833
AMERICAN WTR WKS CO INC NEWCOM0304201033754,134SH SOLE 004,134
AMERIPRISE FINL INCCOM03076C1062372,266SH SOLE 002,266
AMGEN INCCOM0311621004,90125,174SH SOLE 0025,174
AMPHENOL CORP NEWCL A0320951012,90235,818SH SOLE 0035,818
ANALOG DEVICES INCCOM0326541055496,396SH SOLE 006,396
ANNALY CAP MGMT INCCOM03571040976477,846SH SOLE 0077,846
ANTHEM INCCOM0367521031,0373,950SH SOLE 003,950
AON PLCSHS CL AG0408V1024443,054SH SOLE 003,054
APPLE INCCOM03783310033,192210,425SH SOLE 00210,425
APPLIED MATLS INCCOM0382221052,21267,559SH SOLE 0067,559
ARCH CAP GROUP LTDORDG0450A1052298,583SH SOLE 008,583
ARCHER DANIELS MIDLAND COCOM0394831022696,569SH SOLE 006,569
ARES CAP CORPCOM04010L1031,01865,350SH SOLE 0065,350
ARK ETF TRINNOVATION ETF00214Q10465217,528SH SOLE 0017,528
ARK ETF TRWEB X.O ETF00214Q40164615,238SH SOLE 0015,238
ASSURANT INCCOM04621X1085486,132SH SOLE 006,132
AT&T INCCOM00206R1029,795343,202SH SOLE 00343,202
ATLASSIAN CORP PLCCL AG062421046447,240SH SOLE 007,240
AURORA CANNABIS INCCOM05156X10829559,379SH SOLE 0059,379
AUTOMATIC DATA PROCESSING INCOM0530151035,10538,930SH SOLE 0038,930
AUTOZONE INCCOM0533321022,7363,263SH SOLE 003,263
B & G FOODS INC NEWCOM05508R10638513,329SH SOLE 0013,329
BAIDU INCSPON ADR REP A0567521082431,535SH SOLE 001,535
BANK AMER CORPCOM0605051044,968201,612SH SOLE 00201,612
BANK NEW YORK MELLON CORPCOM06405810048110,217SH SOLE 0010,217
BAXTER INTL INCCOM0718131094526,865SH SOLE 006,865
BB&T CORPCOM0549371072,52058,180SH SOLE 0058,180
BECTON DICKINSON & COCOM0758871091,6107,145SH SOLE 007,145
BERKSHIRE HATHAWAY INC DELCL A0846701081,5305SH SOLE 005
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,43146,190SH SOLE 0046,190
BIOGEN INCCOM09062X1032,4308,074SH SOLE 008,074
BLACKROCK CAPITAL INVESTMENTNOTE 5.000% 6/1092533AC25455,000SH SOLE 0055,000
BLACKROCK CORE BD TRSHS BEN INT09249E10134728,452SH SOLE 0028,452
BLACKROCK CORPOR HI YLD FD ICOM09255P10726128,088SH SOLE 0028,088
BLACKROCK CR ALLCTN INC TRCOM09250810027524,613SH SOLE 0024,613
BLACKROCK ENH CAP & INC FD ICOM09256A10939628,128SH SOLE 0028,128
BLACKROCK ENHANCED EQT DIV TCOM09251A10459877,016SH SOLE 0077,016
BLACKROCK ENHANCED GBL DIV TCOM09250110514315,301SH SOLE 0015,301
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077815,582SH SOLE 0015,582
BLACKROCK INCCOM09247X1015821,483SH SOLE 001,483
BLACKROCK MULTI-SECTOR INC TCOM09258A10751033,218SH SOLE 0033,218
BLACKROCK MUN 2020 TERM TRCOM SHS09249X10999867,600SH SOLE 0067,600
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10543721,325SH SOLE 0021,325
BLACKROCK MUNI INTER DR FD ICOM09253X10222117,444SH SOLE 0017,444
BLACKROCK MUNIHLDGS FD II INCOM09253P10918114,000SH SOLE 0014,000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10756746,019SH SOLE 0046,019
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10711910,404SH SOLE 0010,404
BLACKROCK MUNIHOLDINGS FD INCOM09253N10422115,000SH SOLE 0015,000
BLACKROCK MUNIVEST FD INCCOM09253R1059511,500SH SOLE 0011,500
BLACKROCK MUNIYIELD CALI QLTCOM09254N10316112,734SH SOLE 0012,734
BLACKROCK RES & COMM STRAT TSHS09257A1083,402481,834SH SOLE 00481,834
BLACKROCK TAX MUNICPAL BD TRSHS09248X10042520,207SH SOLE 0020,207
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,34245,025SH SOLE 0045,025
BOEING COCOM0970231057,40222,953SH SOLE 0022,953
BOOKING HLDGS INCCOM09857L108756439SH SOLE 00439
BOULDER GROWTH & INCOME FD ICOM10150710142640,857SH SOLE 0040,857
BP PLCSPONSORED ADR0556221042,73372,083SH SOLE 0072,083
BRISTOL MYERS SQUIBB COCOM11012210814,700282,806SH SOLE 00282,806
BRITISH AMERN TOB PLCSPONSORED ADR1104481072658,327SH SOLE 008,327
BROADCOM INCCOM11135F1018733,433SH SOLE 003,433
BROADRIDGE FINL SOLUTIONS INCOM11133T1038038,347SH SOLE 008,347
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10910210,052SH SOLE 0010,052
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012547,351SH SOLE 007,351
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910717410,764SH SOLE 0010,764
BROWN FORMAN CORPCL B1156372092,14945,176SH SOLE 0045,176
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010129910,319SH SOLE 0010,319
BUILDERS FIRSTSOURCE INCCOM12008R10713412,245SH SOLE 0012,245
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10839742,256SH SOLE 0042,256
CALAMOS GBL DYN INCOME FUNDCOM12811L10712118,489SH SOLE 0018,489
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510151148,240SH SOLE 0048,240
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032913,180SH SOLE 0013,180
CANADIAN NATL RY COCOM1363751023304,455SH SOLE 004,455
CANOPY GROWTH CORPCOM13803510087032,370SH SOLE 0032,370
CAPITAL ONE FINL CORPCOM14040H1052643,486SH SOLE 003,486
CARDINAL HEALTH INCCOM14149Y1084469,994SH SOLE 009,994
CARDIOVASCULAR SYS INC DELCOM1416191062749,600SH SOLE 009,600
CARRIAGE SVCS INCCOM1439051072,177140,451SH SOLE 00140,451
CASEYS GEN STORES INCCOM1475281037015,471SH SOLE 005,471
CATERPILLAR INC DELCOM1491231013,97731,298SH SOLE 0031,298
CBRE GROUP INCCL A12504L10960315,059SH SOLE 0015,059
CBS CORP NEWCL B1248572024309,846SH SOLE 009,846
CDW CORPCOM12514G1082322,863SH SOLE 002,863
CEDAR FAIR L PDEPOSITRY UNIT15018510663813,478SH SOLE 0013,478
CELGENE CORPCOM1510201041,87829,303SH SOLE 0029,303
CELLDEX THERAPEUTICS INC NEWCOM15117B10349250,000SH SOLE 00250,000
CENTENE CORP DELCOM15135B1012031,763SH SOLE 001,763
CENTRAL SECS CORPCOM1551231022309,258SH SOLE 009,258
CENTURYLINK INCCOM1567001061,21179,955SH SOLE 0079,955
CHARLES RIV LABS INTL INCCOM1598641072251,990SH SOLE 001,990
CHENIERE ENERGY INCCOM NEW16411R2083786,388SH SOLE 006,388
CHESAPEAKE ENERGY CORPCOM1651671074320,391SH SOLE 0020,391
CHEVRON CORP NEWCOM1667641004,85944,667SH SOLE 0044,667
CHUBB LIMITEDCOMH1467J1046845,296SH SOLE 005,296
CHURCH & DWIGHT INCCOM1713401022654,028SH SOLE 004,028
CIGNA CORP NEWCOM1255231001,8079,514SH SOLE 009,514
CISCO SYS INCCOM17275R1026,080140,316SH SOLE 00140,316
CITIGROUP INCCOM NEW1729674242,05139,388SH SOLE 0039,388
CLEARBRIDGE MLP AND MIDSTRMCOM1846921011,361130,767SH SOLE 00130,767
CLEVELAND CLIFFS INCCOM18589910121528,007SH SOLE 0028,007
CLOROX CO DELCOM1890541098475,494SH SOLE 005,494
CME GROUP INCCOM CL A12572Q1052891,534SH SOLE 001,534
COCA COLA COCOM1912161003,02663,916SH SOLE 0063,916
COHEN & STEERS QUALITY RLTYCOM19247L10619518,780SH SOLE 0018,780
COHU INCCOM19257610654033,606SH SOLE 0033,606
COLGATE PALMOLIVE COCOM19416210375512,689SH SOLE 0012,689
COMCAST CORP NEWCL A20030N1011,36740,154SH SOLE 0040,154
COMMERCE BANCSHARES INCCOM2005251033,05554,191SH SOLE 0054,191
COMMERCIAL METALS COCOM20172310393958,610SH SOLE 0058,610
CONOCOPHILLIPSCOM20825C1041,79128,732SH SOLE 0028,732
CONSOLIDATED EDISON INCCOM2091151043404,453SH SOLE 004,453
CONSTELLATION BRANDS INCCL A21036P1085533,441SH SOLE 003,441
CORESITE RLTY CORPCOM21870Q1052332,670SH SOLE 002,670
CORNING INCCOM2193501053019,957SH SOLE 009,957
COSTCO WHSL CORP NEWCOM22160K1052,15710,586SH SOLE 0010,586
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103855393,876SH SOLE 00393,876
CRONOS GROUP INCCOM22717L10120319,510SH SOLE 0019,510
CROWN CASTLE INTL CORP NEWCOM22822V1012702,485SH SOLE 002,485
CSX CORPCOM12640810398615,867SH SOLE 0015,867
CUMMINS INCCOM2310211066805,086SH SOLE 005,086
CVS HEALTH CORPCOM1266501004,24864,839SH SOLE 0064,839
DANAHER CORP DELCOM2358511023263,160SH SOLE 003,160
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40533422,131SH SOLE 0022,131
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1081,14155,651SH SOLE 0055,651
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L20757228,592SH SOLE 0028,592
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30684743,311SH SOLE 0043,311
DBX ETF TRXTRACK MSCI EAFE23305120038213,690SH SOLE 0013,690
DBX ETF TRXTRACK RUSS 100023305148155719,431SH SOLE 0019,431
DBX ETF TRXTRACK USD HIGH23305143276716,398SH SOLE 0016,398
DEERE & COCOM2441991056594,416SH SOLE 004,416
DELTA AIR LINES INC DELCOM NEW2473617024509,012SH SOLE 009,012
DIAGEO P L CSPON ADR NEW25243Q2055073,574SH SOLE 003,574
DIAMONDBACK ENERGY INCCOM25278X1092592,796SH SOLE 002,796
DIGITAL RLTY TR INCCOM2538681032,24921,111SH SOLE 0021,111
DISCOVER FINL SVCSCOM2547091085138,690SH SOLE 008,690
DISNEY WALT COCOM DISNEY25468710610,987100,197SH SOLE 00100,197
DNP SELECT INCOME FDCOM23325P10419218,471SH SOLE 0018,471
DOLLAR TREE INCCOM2567461082332,575SH SOLE 002,575
DOMINION ENERGY INCCOM25746U1093,11143,541SH SOLE 0043,541
DOUBLELINE INCOME SOLUTIONSCOM25862210938222,040SH SOLE 0022,040
DOVER CORPCOM2600031081,53921,697SH SOLE 0021,697
DOWDUPONT INCCOM26078J1002,46746,129SH SOLE 0046,129
DREYFUS MUN BD INFRSTRCTR FDSHS26203D10111910,000SH SOLE 0010,000
DREYFUS STRATEGIC MUN BD FDCOM26202F10714020,000SH SOLE 0020,000
DREYFUS STRATEGIC MUNS INCCOM26193210714420,000SH SOLE 0020,000
DUKE ENERGY CORP NEWCOM NEW26441C2044,46051,677SH SOLE 0051,677
EASTMAN CHEM COCOM2774321002493,399SH SOLE 003,399
EATON CORP PLCSHSG291831031,53222,308SH SOLE 0022,308
EATON VANCE ENH EQTY INC FDCOM2782771081,44698,572SH SOLE 0098,572
EATON VANCE ENHANCED EQ INCCOM27827410539130,230SH SOLE 0030,230
EATON VANCE MUN INCOME 2028SHS27829U10591447,900SH SOLE 0047,900
EATON VANCE RISK MNGD DIV EQCOM27829G10610913,386SH SOLE 0013,386
EATON VANCE SR FLTNG RTE TRCOM27828Q10522718,062SH SOLE 0018,062
EATON VANCE TAX ADVT DIV INCCOM27828G1079,749513,353SH SOLE 00513,353
EATON VANCE TAX MNGD GBL DVCOM27829F10822830,536SH SOLE 0030,536
EATON VANCE TAX MNGED BUY WRCOM27828X10039028,999SH SOLE 0028,999
EATON VANCE TX ADV GLB DIV OCOM27828U10619410,322SH SOLE 0010,322
EATON VANCE TX ADV GLBL DIVCOM27828S10130022,168SH SOLE 0022,168
EATON VANCE TX MGD DIV EQ INCOM27828N10254553,438SH SOLE 0053,438
EATON VANCE TX MNG BY WRT OPCOM27828Y10890467,064SH SOLE 0067,064
EATON VANCE TXMGD GL BUYWR OCOM27829C10551754,297SH SOLE 0054,297
ECOLAB INCCOM2788651001,2948,782SH SOLE 008,782
EDWARDS LIFESCIENCES CORPCOM28176E1082441,591SH SOLE 001,591
EMERSON ELEC COCOM2910111041,18419,816SH SOLE 0019,816
ENBRIDGE INCCOM29250N1051,09735,292SH SOLE 0035,292
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,30398,655SH SOLE 0098,655
ENTERGY CORP NEWCOM29364G1032923,394SH SOLE 003,394
ENTERPRISE PRODS PARTNERS LCOM2937921072,28192,747SH SOLE 0092,747
ETF MANAGERS TRPRIME CYBR SCRTY26924G20165419,411SH SOLE 0019,411
EVERSOURCE ENERGYCOM30040W1086459,922SH SOLE 009,922
EXELON CORPCOM30161N10166014,628SH SOLE 0014,628
EXXON MOBIL CORPCOM30231G1029,933145,660SH SOLE 00145,660
FACEBOOK INCCL A30303M1029,03868,944SH SOLE 0068,944
FACTSET RESH SYS INCCOM3030751054092,044SH SOLE 002,044
FASTENAL COCOM3119001042715,182SH SOLE 005,182
FEDERATED INVS INC PACL B3142111032,62898,967SH SOLE 0098,967
FEDEX CORPCOM31428X1064,61228,590SH SOLE 0028,590
FERRARI N VCOMN3167Y1032062,070SH SOLE 002,070
FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931001629,375SH SOLE 0029,375
FIDELITYMSCI FINLS IDX3160925011,75250,695SH SOLE 0050,695
FIDELITYMSCI INDL INDX3160927092116,430SH SOLE 006,430
FIDELITY COMWLTH TRNDQ CP IDX TRK3159128083991,533SH SOLE 001,533
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q1068910,046SH SOLE 0010,046
FIFTH THIRD BANCORPCOM31677310026811,404SH SOLE 0011,404
FIRST CTZNS BANCSHARES INC NCL A31946M1033771,000SH SOLE 001,000
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7072714,841SH SOLE 004,841
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6083256,343SH SOLE 006,343
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1743537,204SH SOLE 007,204
FIRST TR EXCH TRD ALPHA FD IEURO ALPHADEX33737J50535410,345SH SOLE 0010,345
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10124013,358SH SOLE 0013,358
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1043,69176,459SH SOLE 0076,459
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,01020,844SH SOLE 0020,844
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10145012,221SH SOLE 0012,221
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11947211,183SH SOLE 0011,183
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20034315,670SH SOLE 0015,670
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023,07826,382SH SOLE 0026,382
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R87862726,787SH SOLE 0026,787
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6055,112202,442SH SOLE 00202,442
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12742236,703SH SOLE 0036,703
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13566524,627SH SOLE 0024,627
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4085,02884,008SH SOLE 0084,008
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40894621,087SH SOLE 0021,087
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2004,87695,506SH SOLE 0095,506
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435487,952SH SOLE 007,952
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503079,011SH SOLE 009,011
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10057133,934SH SOLE 0033,934
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11843113,006SH SOLE 0013,006
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10177236,007SH SOLE 0036,007
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2034613,709SH SOLE 003,709
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5061,65562,421SH SOLE 0062,421
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3091,89041,511SH SOLE 0041,511
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50767724,588SH SOLE 0024,588
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201035629,055SH SOLE 009,055
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10045510,352SH SOLE 0010,352
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082,908162,029SH SOLE 00162,029
FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M1021,30836,106SH SOLE 0036,106
FIRST TR INTER DUR PFD & INCOM33718W10390045,452SH SOLE 0045,452
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10872712,682SH SOLE 0012,682
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10188319,096SH SOLE 0019,096
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10994318,097SH SOLE 0018,097
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10882314,236SH SOLE 0014,236
FIRST TR MORNINGSTAR DIV LEASHS33691710948117,662SH SOLE 0017,662
FIRST TR NAS100 EQ WEIGHTEDSHS3373441054157,602SH SOLE 007,602
FIRST TR NASDAQ100 TECH INDESHS3373451025858,601SH SOLE 008,601
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092654,894SH SOLE 004,894
FIRST TR VALUE LINE DIVID INSHS33734H1067,049242,386SH SOLE 00242,386
FIRSTENERGY CORPCOM33793210753114,153SH SOLE 0014,153
FISERV INCCOM3377381084355,913SH SOLE 005,913
FITBIT INCCL A33812L1028116,301SH SOLE 0016,301
FIVE STAR SENIOR LIVING INCCOM33832D106919,000SH SOLE 0019,000
FLEXSHARES TRQLT DIV DEF IDX33939L8453328,388SH SOLE 008,388
FNB CORP PACOM30252010113413,605SH SOLE 0013,605
FORD MTR CO DELCOM PAR $0.013453708602,897378,696SH SOLE 00378,696
FRANKLIN LTD DURATION INC TRCOM35472T10141145,598SH SOLE 0045,598
FRANKLIN RES INCCOM3546131011,51751,136SH SOLE 0051,136
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30629811,645SH SOLE 0011,645
FRANKLIN UNVL TRSH BEN INT35514510312018,900SH SOLE 0018,900
FREEPORT-MCMORAN INCCL B35671D85717116,588SH SOLE 0016,588
FS KKR CAPITAL CORPCOM3026351072,304444,874SH SOLE 00444,874
GABELLI DIVD & INCOME TRCOM36242H10424713,477SH SOLE 0013,477
GABELLI EQUITY TR INCCOM3623971011,058207,361SH SOLE 00207,361
GALECTIN THERAPEUTICS INCCOM NEW36322520214040,950SH SOLE 0040,950
GALLAGHER ARTHUR J & COCOM3635761093,60748,935SH SOLE 0048,935
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1095615,042SH SOLE 0015,042
GAP INC DELCOM36476010835013,575SH SOLE 0013,575
GEE GROUP INCCOM36165A102141200,000SH SOLE 00200,000
GENERAL AMERN INVS INCCOM36880210436812,954SH SOLE 0012,954
GENERAL DYNAMICS CORPCOM3695501081,57310,008SH SOLE 0010,008
GENERAL ELECTRIC COCOM3696041031,945256,924SH SOLE 00256,924
GENERAL MLS INCCOM37033410493824,089SH SOLE 0024,089
GENERAL MTRS COCOM37045V10051415,367SH SOLE 0015,367
GENUINE PARTS COCOM3724601052512,613SH SOLE 002,613
GENWORTH FINL INCCOM CL A37247D1068518,298SH SOLE 0018,298
GERDAU S ASPON ADR REP PFD373737105376100,000SH SOLE 00100,000
GILEAD SCIENCES INCCOM3755581032,30436,835SH SOLE 0036,835
GLACIER BANCORP INC NEWCOM37637Q10563816,104SH SOLE 0016,104
GLADSTONE INVT CORPCOM37654610731033,307SH SOLE 0033,307
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10556714,832SH SOLE 0014,832
GLOBAL X FDSGLB X MLP ENRG I37950E22620118,387SH SOLE 0018,387
GLOBAL X FDSGLB X SUPERDIV37950E54956432,988SH SOLE 0032,988
GLOBAL X FDSGLOBX SUPDV US37950E2912199,794SH SOLE 009,794
GLOBAL X FDSINTERNET OF THNG37954Y78046628,857SH SOLE 0028,857
GLOBAL X FDSNASDAQ 100 COVER37954Y48365830,885SH SOLE 0030,885
GLOBAL X FDSRBTCS ARTFL INTE37954Y71536922,033SH SOLE 0022,033
GLOBAL X FDSUS PFD ETF37954Y65738016,837SH SOLE 0016,837
GOLDMAN SACHS BDC INCSHS38147U1071,860101,223SH SOLE 00101,223
GOLDMAN SACHS ETF TRACCES TREASURY381430529109,3131,092,588SH SOLE 001,092,588
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072068,125SH SOLE 008,125
GOLDMAN SACHS ETF TREQUITY ETF3814305033,25764,764SH SOLE 0064,764
GOLDMAN SACHS GROUP INCCOM38141G1047364,404SH SOLE 004,404
GOLUB CAP BDC INCCOM38173M10252832,022SH SOLE 0032,022
GOODYEAR TIRE & RUBR COCOM3825501011,51774,310SH SOLE 0074,310
GRACO INCCOM3841091042987,113SH SOLE 007,113
GRAINGER W W INCCOM3848021044361,544SH SOLE 001,544
GREAT PANTHER SILVER LTDCOM39115V1012535,400SH SOLE 0035,400
GUGGENHEIM TAXABLE MUN MNGDCOM40166410736316,551SH SOLE 0016,551
HANCOCK JOHN INVS TRCOM4101421032,377168,351SH SOLE 00168,351
HANCOCK JOHN PFD INCOME FD ICOM41021P10325816,260SH SOLE 0016,260
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051,32395,435SH SOLE 0095,435
HANCOCK JOHN TAX-ADV DIV INCCOM41013V10030514,928SH SOLE 0014,928
HARRIS CORP DELCOM4138751059376,957SH SOLE 006,957
HARTFORD FINL SVCS GROUP INCCOM4165151042104,717SH SOLE 004,717
HCA HEALTHCARE INCCOM40412C1012622,103SH SOLE 002,103
HEICO CORP NEWCOM4228061092,17028,004SH SOLE 0028,004
HENRY JACK & ASSOC INCCOM4262811018036,345SH SOLE 006,345
HERSHEY COCOM4278661083953,685SH SOLE 003,685
HOLLYFRONTIER CORPCOM4361061082294,470SH SOLE 004,470
HOME BANCSHARES INCCOM43689320031419,227SH SOLE 0019,227
HOME DEPOT INCCOM43707610211,46566,729SH SOLE 0066,729
HONEYWELL INTL INCCOM4385161064,94037,392SH SOLE 0037,392
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10263926,741SH SOLE 0026,741
HOST HOTELS & RESORTS INCCOM44107P10418511,083SH SOLE 0011,083
HP INCCOM40434L10521210,368SH SOLE 0010,368
HSBC HLDGS PLCADR A 1/40PF A40428060429211,343SH SOLE 0011,343
HUNTINGTON BANCSHARES INCCOM4461501042,535212,633SH SOLE 00212,633
IDEX CORPCOM45167R1045414,286SH SOLE 004,286
IDEXX LABS INCCOM45168D1043471,864SH SOLE 001,864
ILLINOIS TOOL WKS INCCOM4523081092,44519,297SH SOLE 0019,297
INDEXIQ ETF TRIQ GLB RES ETF45409B8832319,138SH SOLE 009,138
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80050015,775SH SOLE 0015,775
INDEXIQ ETF TRIQ REAL RTN ETF45409B60229210,988SH SOLE 0010,988
INGERSOLL-RAND PLCSHSG477911015526,048SH SOLE 006,048
INNOVATOR ETFS TRIBD 50 ETF45782C10299235,900SH SOLE 0035,900
INSEEGO CORPCOM45782B1046515,639SH SOLE 0015,639
INTEL CORPCOM4581401008,525181,650SH SOLE 00181,650
INTERNATIONAL BUSINESS MACHSCOM4592001016,14754,077SH SOLE 0054,077
INTERNATIONAL FLAVORS&FRAGRACOM4595061016725,002SH SOLE 005,002
INTL PAPER COCOM4601461031,86146,105SH SOLE 0046,105
INTUITCOM4612021032441,241SH SOLE 001,241
INTUITIVE SURGICAL INCCOM NEW46120E602229479SH SOLE 00479
INUVO INCCOM NEW46122W2041110,000SH SOLE 0010,000
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88761012,180SH SOLE 0012,180
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J3041,83787,223SH SOLE 0087,223
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J40386936,758SH SOLE 0036,758
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J5023,695175,383SH SOLE 00175,383
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6014,891208,746SH SOLE 00208,746
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70023611,360SH SOLE 0011,360
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80941617,584SH SOLE 0017,584
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002935,921SH SOLE 005,921
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082835,425SH SOLE 005,425
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83763713,145SH SOLE 0013,145
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8113797,197SH SOLE 007,197
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872324,936SH SOLE 004,936
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V69643615,331SH SOLE 0015,331
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62182847,708SH SOLE 0047,708
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133,54334,884SH SOLE 0034,884
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974764,190SH SOLE 004,190
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1754304,128SH SOLE 004,128
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991,26464,021SH SOLE 0064,021
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34099227,278SH SOLE 0027,278
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321,6879,504SH SOLE 009,504
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824813,415SH SOLE 003,415
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2744184,705SH SOLE 004,705
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,59439,324SH SOLE 0039,324
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,01210,158SH SOLE 0010,158
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582344,113SH SOLE 004,113
INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E86719412,442SH SOLE 0012,442
INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8424189,602SH SOLE 009,602
INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E64436512,671SH SOLE 0012,671
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111,530113,590SH SOLE 00113,590
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29723010,122SH SOLE 0010,122
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1986,725151,504SH SOLE 00151,504
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1021,93545,380SH SOLE 0045,380
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3621,33534,957SH SOLE 0034,957
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3542,98664,006SH SOLE 0064,006
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50885039,029SH SOLE 0039,029
INVESCO LTDSHSG491BT1081,42985,365SH SOLE 0085,365
INVESCO QQQ TRUNIT SER 146090E10320,208131,001SH SOLE 00131,001
INVESTAR HLDG CORPCOM46134L1052008,048SH SOLE 008,048
ISHARES GOLD TRUSTISHARES46428510598980,503SH SOLE 0080,503
ISHARES INCCORE MSCI EMKT46434G1037,476158,557SH SOLE 00158,557
ISHARES INCMIN VOL EMRG MKT4642865331,34124,010SH SOLE 0024,010
ISHARES INCMIN VOL GBL ETF4642865251,21814,994SH SOLE 0014,994
ISHARES SILVER TRUSTISHARES46428Q1091,18581,624SH SOLE 0081,624
ISHARES TR0-5 YR TIPS ETF46429B7476206,330SH SOLE 006,330
ISHARES TR0-5YR HI YL CP46434V4075,064113,674SH SOLE 00113,674
ISHARES TR1 3 YR TREAS BD4642874577,26286,844SH SOLE 0086,844
ISHARES TR20 YR TR BD ETF4642874321,38611,407SH SOLE 0011,407
ISHARES TR3 7 YR TREAS BD4642886612652,182SH SOLE 002,182
ISHARES TRAGGRES ALLOC ETF4642898591,52231,356SH SOLE 0031,356
ISHARES TRBARCLAYS 7 10 YR4642874409969,556SH SOLE 009,556
ISHARES TRCOHEN STEER REIT4642875641,08811,372SH SOLE 0011,372
ISHARES TRCORE 1 5 YR USD46432F8592545,168SH SOLE 005,168
ISHARES TRCORE DIV GRWTH46434V62181524,557SH SOLE 0024,557
ISHARES TRCORE HIGH DV ETF46429B6633,09236,648SH SOLE 0036,648
ISHARES TRCORE MSCI EAFE46432F8427,727140,482SH SOLE 00140,482
ISHARES TRCORE MSCI TOTAL46432F83453110,100SH SOLE 0010,100
ISHARES TRCORE S&P MCP ETF46428750725,116151,245SH SOLE 00151,245
ISHARES TRCORE S&P SCP ETF46428780422,246320,919SH SOLE 00320,919
ISHARES TRCORE S&P TTL STK4642871502,88350,796SH SOLE 0050,796
ISHARES TRCORE S&P US GWT46428767193317,699SH SOLE 0017,699
ISHARES TRCORE S&P US VLU46428766386317,581SH SOLE 0017,581
ISHARES TRCORE S&P500 ETF46428720011,15844,346SH SOLE 0044,346
ISHARES TRCORE US AGGBD ET46428722611,004103,333SH SOLE 00103,333
ISHARES TRCRE U S REIT ETF4642885212,04945,679SH SOLE 0045,679
ISHARES TRDOW JONES US ETF4642878462211,778SH SOLE 001,778
ISHARES TREAFE SML CP ETF4642882733586,911SH SOLE 006,911
ISHARES TREAFE VALUE ETF46428887754111,966SH SOLE 0011,966
ISHARES TREDGE US FIXD INM46435U7964664,864SH SOLE 004,864
ISHARES TREUROPE ETF4642878613589,148SH SOLE 009,148
ISHARES TRFLTG RATE NT ETF46429B6552,25044,681SH SOLE 0044,681
ISHARES TRGL TIMB FORE ETF4642881743365,890SH SOLE 005,890
ISHARES TRGLB INFRASTR ETF4642883722686,814SH SOLE 006,814
ISHARES TRGLOBAL TECH ETF4642872914142,871SH SOLE 002,871
ISHARES TRGRWT ALLOCAT ETF4642898672,47759,963SH SOLE 0059,963
ISHARES TRHDG MSCI EAFE46434V80348518,794SH SOLE 0018,794
ISHARES TRIBONDS DEC19 ETF46434VAU47,833315,855SH SOLE 00315,855
ISHARES TRIBONDS DEC20 ETF46434VAQ35,877235,287SH SOLE 00235,287
ISHARES TRIBONDS DEC202146435G78942916,854SH SOLE 0016,854
ISHARES TRIBONDS DEC202246435G75533112,923SH SOLE 0012,923
ISHARES TRIBONDS DEC21 ETF46434VBK53,979163,332SH SOLE 00163,332
ISHARES TRIBONDS DEC22 ETF46434VBA71,18148,850SH SOLE 0048,850
ISHARES TRIBONDS SEP19 ETF46429B56445717,993SH SOLE 0017,993
ISHARES TRIBONDS SEP202046434V57150920,079SH SOLE 0020,079
ISHARES TRIBOXX HI YD ETF4642885134,22452,088SH SOLE 0052,088
ISHARES TRIBOXX INV CP ETF4642872425,71550,654SH SOLE 0050,654
ISHARES TRINTL SEL DIV ETF46428844834311,935SH SOLE 0011,935
ISHARES TRINTL TREA BD ETF46428811776315,745SH SOLE 0015,745
ISHARES TRJPMORGAN USD EMG4642882819579,212SH SOLE 009,212
ISHARES TRMBS ETF4642885882,26221,613SH SOLE 0021,613
ISHARES TRMICRO-CAP ETF4642888692092,531SH SOLE 002,531
ISHARES TRMIN VOL EAFE ETF46429B6894,53368,006SH SOLE 0068,006
ISHARES TRMIN VOL USA ETF46429B69720,276386,956SH SOLE 00386,956
ISHARES TRMODERT ALLOC ETF4642898751,82651,170SH SOLE 0051,170
ISHARES TRMRNGSTR LG-CP ET4642871272952,073SH SOLE 002,073
ISHARES TRMSCI ACWI EX US4642882402275,400SH SOLE 005,400
ISHARES TRMSCI EAFE ETF4642874659,849167,558SH SOLE 00167,558
ISHARES TRMSCI EMG MKT ETF4642872345,758147,418SH SOLE 00147,418
ISHARES TRMSCI USA ESG SLC4642888022762,674SH SOLE 002,674
ISHARES TRMULTIFACTOR INTL46434V27426811,294SH SOLE 0011,294
ISHARES TRMULTIFACTOR USA46434V2822,63594,567SH SOLE 0094,567
ISHARES TRMULTIFACTOR USA46434V29091925,652SH SOLE 0025,652
ISHARES TRNASDAQ BIOTECH4642875561,05810,968SH SOLE 0010,968
ISHARES TRNATIONAL MUN ETF4642884143,59732,990SH SOLE 0032,990
ISHARES TRNORTH AMERN NAT46428737437813,894SH SOLE 0013,894
ISHARES TRPHLX SEMICND ETF4642875232201,400SH SOLE 001,400
ISHARES TRRUS 1000 ETF4642876228,47361,096SH SOLE 0061,096
ISHARES TRRUS 1000 GRW ETF46428761415,086115,242SH SOLE 00115,242
ISHARES TRRUS 1000 VAL ETF46428759814,082126,804SH SOLE 00126,804
ISHARES TRRUS 2000 GRW ETF4642876482,02812,072SH SOLE 0012,072
ISHARES TRRUS 2000 VAL ETF4642876301,32112,284SH SOLE 0012,284
ISHARES TRRUS MD CP GR ETF4642874812,21519,482SH SOLE 0019,482
ISHARES TRRUS MDCP VAL ETF4642874731,67621,956SH SOLE 0021,956
ISHARES TRRUS MID CAP ETF4642874993,26270,178SH SOLE 0070,178
ISHARES TRRUS TP200 GR ETF4642894384886,807SH SOLE 006,807
ISHARES TRRUSSELL 2000 ETF4642876555,78543,203SH SOLE 0043,203
ISHARES TRS&P 100 ETF4642871015825,219SH SOLE 005,219
ISHARES TRS&P 500 GRWT ETF4642873093,47623,068SH SOLE 0023,068
ISHARES TRS&P 500 VAL ETF4642874081,96019,374SH SOLE 0019,374
ISHARES TRS&P MC 400GR ETF4642876061,7659,228SH SOLE 009,228
ISHARES TRS&P MC 400VL ETF4642877051,3549,788SH SOLE 009,788
ISHARES TRS&P SML 600 GWT4642878872,86917,782SH SOLE 0017,782
ISHARES TRS&P US PFD STK4642886874,658136,076SH SOLE 00136,076
ISHARES TRSELECT DIVID ETF4642871684,94755,392SH SOLE 0055,392
ISHARES TRSHRT NAT MUN ETF4642881583183,015SH SOLE 003,015
ISHARES TRSP SMCP600VL ETF4642878798896,739SH SOLE 006,739
ISHARES TRTIPS BD ETF4642871767,45968,117SH SOLE 0068,117
ISHARES TRU.S. BAS MTL ETF4642878381,23914,751SH SOLE 0014,751
ISHARES TRU.S. ENERGY ETF46428779637712,106SH SOLE 0012,106
ISHARES TRU.S. FIN SVC ETF4642877706996,230SH SOLE 006,230
ISHARES TRU.S. FINLS ETF4642877888678,153SH SOLE 008,153
ISHARES TRU.S. MED DVC ETF4642888101,0605,307SH SOLE 005,307
ISHARES TRU.S. REAL ES ETF4642877396,46386,242SH SOLE 0086,242
ISHARES TRU.S. TECH ETF4642877211,94012,128SH SOLE 0012,128
ISHARES TRU.S. UTILITS ETF4642876972792,078SH SOLE 002,078
ISHARES TRULTR SH TRM BD46434V8783,15162,917SH SOLE 0062,917
ISHARES TRUS AER DEF ETF4642887603,18218,409SH SOLE 0018,409
ISHARES TRUS HLTHCARE ETF4642877628844,891SH SOLE 004,891
ISHARES TRUS REGNL BKS ETF46428877862415,673SH SOLE 0015,673
ISHARES TRUSA MOMENTUM FCT46432F39613,384133,533SH SOLE 00133,533
ISHARES TRUSA QUALITY FCTR46432F3391,36117,727SH SOLE 0017,727
ISHARES TRUSA SIZE FACTOR46432F3701,06813,940SH SOLE 0013,940
ISHARES US ETF TRCOMMOD SEL STG46431W8532016,607SH SOLE 006,607
ISHARES US ETF TRIT RT HDG HGYL46431W6065226,159SH SOLE 006,159
ISHARES US ETF TRSHT MAT BD ETF46431W5073,05461,263SH SOLE 0061,263
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J83429612,760SH SOLE 0012,760
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20637012,165SH SOLE 0012,165
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J84225711,359SH SOLE 0011,359
JOHNSON & JOHNSONCOM47816010417,540135,915SH SOLE 00135,915
JOHNSON CTLS INTL PLCSHSG515021052478,343SH SOLE 008,343
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2092835,566SH SOLE 005,566
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83750110,000SH SOLE 0010,000
JPMORGAN CHASE & COALERIAN ML ETN46625H36540418,119SH SOLE 0018,119
JPMORGAN CHASE & COCOM46625H10016,539169,421SH SOLE 00169,421
KCAP FINL INCCOM48668E1016920,000SH SOLE 0020,000
KELLOGG COCOM4878361085128,976SH SOLE 008,976
KEYCORP NEWCOM49326710868346,204SH SOLE 0046,204
KEYSIGHT TECHNOLOGIES INCCOM49338L1032043,291SH SOLE 003,291
KIMBERLY CLARK CORPCOM4943681035,09544,713SH SOLE 0044,713
KINDER MORGAN INC DELCOM49456B10178350,878SH SOLE 0050,878
KKR & CO INCCL A48251W10449325,096SH SOLE 0025,096
KOHLS CORPCOM5002551042383,589SH SOLE 003,589
KRAFT HEINZ COCOM50075410668815,989SH SOLE 0015,989
KROGER COCOM50104410173026,544SH SOLE 0026,544
L BRANDS INCCOM50179710468826,794SH SOLE 0026,794
LAM RESEARCH CORPCOM5128071085403,966SH SOLE 003,966
LAS VEGAS SANDS CORPCOM5178341073316,363SH SOLE 006,363
LAUDER ESTEE COS INCCL A5184391041,35610,426SH SOLE 0010,426
LEGGETT & PLATT INCCOM52466010750013,944SH SOLE 0013,944
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810424445,285SH SOLE 0045,285
LIFE STORAGE INCCOM53223X1073423,679SH SOLE 003,679
LILLY ELI & COCOM5324571081,24410,751SH SOLE 0010,751
LINCOLN ELEC HLDGS INCCOM5339001062513,189SH SOLE 003,189
LINDE PLCCOMG5494J1031,59710,236SH SOLE 0010,236
LOCKHEED MARTIN CORPCOM5398301094,05315,479SH SOLE 0015,479
LOWES COS INCCOM5486611075,29857,359SH SOLE 0057,359
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002893,478SH SOLE 003,478
M & T BK CORPCOM55261F1042331,630SH SOLE 001,630
MACQUARIE INFRASTRUCTURE CORCOM55608B10566518,186SH SOLE 0018,186
MACYS INCCOM55616P10431010,421SH SOLE 0010,421
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010681514,275SH SOLE 0014,275
MAIN STREET CAPITAL CORPCOM56035L1041,27137,581SH SOLE 0037,581
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10046824,000SH SOLE 0024,000
MANNKIND CORPCOM NEW56400P7061413,435SH SOLE 0013,435
MANULIFE FINL CORPCOM56501R10627219,193SH SOLE 0019,193
MARATHON OIL CORPCOM56584910628019,544SH SOLE 0019,544
MARATHON PETE CORPCOM56585A10283714,176SH SOLE 0014,176
MARKEL CORPCOM570535104367354SH SOLE 00354
MARRIOTT INTL INC NEWCL A5719032023,84135,381SH SOLE 0035,381
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073494,945SH SOLE 004,945
MASTERCARD INCORPORATEDCL A57636Q1043,13516,619SH SOLE 0016,619
MCCORMICK & CO INCCOM NON VTG5797802063,69426,528SH SOLE 0026,528
MCDONALDS CORPCOM58013510110,15357,175SH SOLE 0057,175
MCKESSON CORPCOM58155Q1031,89017,112SH SOLE 0017,112
MEDICAL PPTYS TRUST INCCOM58463J30436222,535SH SOLE 0022,535
MEDTRONIC PLCSHSG5960L1031,17612,925SH SOLE 0012,925
MERCK & CO INCCOM58933Y1054,21855,207SH SOLE 0055,207
METLIFE INCCOM59156R1081,10426,880SH SOLE 0026,880
MFA FINL INCCOM55272X10210215,300SH SOLE 0015,300
MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1094420,733SH SOLE 0020,733
MFS SPL VALUE TRSH BEN INT55274E10210420,900SH SOLE 0020,900
MICROCHIP TECHNOLOGY INCCOM5950171043494,855SH SOLE 004,855
MICRON TECHNOLOGY INCCOM59511210370922,350SH SOLE 0022,350
MICROSOFT CORPCOM59491810417,158168,933SH SOLE 00168,933
MITCHAM INDS INCCOM6065011042911,200SH SOLE 0011,200
MONDELEZ INTL INCCL A60920710582420,583SH SOLE 0020,583
MORGAN STANLEYCOM NEW6174464481,90047,913SH SOLE 0047,913
MOTOROLA SOLUTIONS INCCOM NEW6200763073292,862SH SOLE 002,862
MR COOPER GROUP INCCOM62482R10724320,847SH SOLE 0020,847
NASDAQ INCCOM6311031085296,484SH SOLE 006,484
NATIONAL OILWELL VARCO INCCOM6370711012569,976SH SOLE 009,976
NAVIDEA BIOPHARMACEUTICALS ICOM63937X103441,170SH SOLE 0041,170
NETFLIX INCCOM64110L1062,75910,309SH SOLE 0010,309
NEW RESIDENTIAL INVT CORPCOM NEW64828T20129020,390SH SOLE 0020,390
NEW YORK CMNTY BANCORP INCCOM64944510316117,112SH SOLE 0017,112
NEWELL BRANDS INCCOM6512291061,48479,801SH SOLE 0079,801
NEXTERA ENERGY INCCOM65339F1013,11717,931SH SOLE 0017,931
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062155,003SH SOLE 005,003
NIKE INCCL B6541061032,50433,769SH SOLE 0033,769
NORFOLK SOUTHERN CORPCOM6558441081,65711,083SH SOLE 0011,083
NORTHROP GRUMMAN CORPCOM6668071028863,618SH SOLE 003,618
NOVARTIS A GSPONSORED ADR66987V10990210,506SH SOLE 0010,506
NUCOR CORPCOM6703461052965,711SH SOLE 005,711
NUVEEN AMT FREE MUN CR INC FCOM67071L10654939,302SH SOLE 0039,302
NUVEEN CA QUALTY MUN INCOMECOM67066Y10531124,411SH SOLE 0024,411
NUVEEN CALIF MUN VALUE FDCOM67062C10715517,000SH SOLE 0017,000
NUVEEN CALIFORNIA AMT QLT MUCOM67065110816112,683SH SOLE 0012,683
NUVEEN DOW 30 DYN OVERWRITESHS67075F10538724,015SH SOLE 0024,015
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10086796,161SH SOLE 0096,161
NUVEEN HIGH INCOME 2020 TARGCOM67075L10281482,065SH SOLE 0082,065
NUVEEN HIGH INCOME DECMBR 20COM67076E10731832,225SH SOLE 0032,225
NUVEEN HIGH INCOME NOVEMBERCOM67077N10649555,650SH SOLE 0055,650
NUVEEN MULTI MKT INCOME FDCOM67075J10712918,869SH SOLE 0018,869
NUVEEN MUN 2021 TARGET TERMCOM67068710273678,640SH SOLE 0078,640
NUVEEN MUN HIGH INCOME OPP FCOM67068210356048,076SH SOLE 0048,076
NUVEEN MUN VALUE FD INCCOM6709281001,711184,582SH SOLE 00184,582
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10165048,430SH SOLE 0048,430
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910744021,993SH SOLE 0021,993
NUVEEN PFD & INCM OPPORTNYSCOM67073B10616519,767SH SOLE 0019,767
NUVEEN PFD & INCM SECURTIESCOM67072C1051,190143,751SH SOLE 00143,751
NUVEEN QUALITY MUNCP INCOMECOM67066V10154643,539SH SOLE 0043,539
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10123519,432SH SOLE 0019,432
NUVEEN TAXABLE MUNICPL INCMCOM67074C10363032,540SH SOLE 0032,540
NVIDIA CORPCOM67066G1042,16516,220SH SOLE 0016,220
O REILLY AUTOMOTIVE INC NEWCOM67103H1073471,009SH SOLE 001,009
OCCIDENTAL PETE CORP DELCOM6745991052433,964SH SOLE 003,964
OLD LINE BANCSHARES INCCOM67984M10048818,538SH SOLE 0018,538
ONEOK INC NEWCOM6826801032,40144,511SH SOLE 0044,511
OPPENHEIMER ETF TRS&P 500 REVENUE68386C1043347,179SH SOLE 007,179
OPPENHEIMER ETF TRS&P MDCP 400 REV68386C2031,92337,520SH SOLE 0037,520
OPPENHEIMER ETF TRS&P SMALLCAP 60068386C30264211,205SH SOLE 0011,205
OPPENHEIMER ETF TRS&P ULTRA DIVIDE68386C4011,87055,858SH SOLE 0055,858
ORACLE CORPCOM68389X1055,488121,539SH SOLE 00121,539
ORGANOVO HLDGS INCCOM68620A1042425,136SH SOLE 0025,136
OSI ETF TROSHARES FTSE67110P10046919,848SH SOLE 0019,848
OSI ETF TROSHARS FTSE US67110P40757619,185SH SOLE 0019,185
OXFORD SQUARE CAP CORPCOM69181V10712018,600SH SOLE 0018,600
PARK NATL CORPCOM70065810795011,179SH SOLE 0011,179
PARKER HANNIFIN CORPCOM7010941048525,714SH SOLE 005,714
PAYCHEX INCCOM7043261071,19518,340SH SOLE 0018,340
PAYPAL HLDGS INCCOM70450Y1032,78733,141SH SOLE 0033,141
PEABODY ENERGY CORP NEWCOM70455110053017,390SH SOLE 0017,390
PENNANTPARK INVT CORPCOM7080621047211,242SH SOLE 0011,242
PEOPLES UNITED FINANCIAL INCCOM7127041053,261226,016SH SOLE 00226,016
PEPSICO INCCOM7134481087,56868,505SH SOLE 0068,505
PFIZER INCCOM7170811036,089139,504SH SOLE 00139,504
PHILIP MORRIS INTL INCCOM7181721092,85142,707SH SOLE 0042,707
PHILLIPS 66COM7185461041,67319,425SH SOLE 0019,425
PIMCO CALIF MUN INCOME FD IICOM72201C10926928,271SH SOLE 0028,271
PIMCO CORPORATE & INCOME OPPCOM72201B10142027,350SH SOLE 0027,350
PIMCO CORPORATE INCOME STRATCOM72200U10027118,171SH SOLE 0018,171
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10650423,959SH SOLE 0023,959
PIMCO ETF TR25YR+ ZERO U S72201R8825755,115SH SOLE 005,115
PIMCO ETF TRENHAN SHRT MA AC72201R8332,00019,810SH SOLE 0019,810
PIMCO HIGH INCOME FDCOM SHS72201410744155,101SH SOLE 0055,101
PIMCO INCOME STRATEGY FUND ICOM72201J10469873,264SH SOLE 0073,264
PIMCO STRATEGIC INCOME FD INCOM72200X10419420,000SH SOLE 0020,000
PINNACLE WEST CAP CORPCOM7234841012643,093SH SOLE 003,093
PIONEER MUN HIGH INCOME ADVCOM72376210010210,000SH SOLE 0010,000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310527613,765SH SOLE 0013,765
PLUG POWER INCCOM NEW72919P2023326,503SH SOLE 0026,503
PNC FINL SVCS GROUP INCCOM6934751053,85832,996SH SOLE 0032,996
POLARIS INDS INCCOM7310681022483,239SH SOLE 003,239
PPG INDS INCCOM6935061075815,687SH SOLE 005,687
PPL CORPCOM69351T10650617,847SH SOLE 0017,847
PRICE T ROWE GROUP INCCOM74144T1084544,921SH SOLE 004,921
PROCTER AND GAMBLE COCOM7427181097,96886,679SH SOLE 0086,679
PROGRESSIVE CORP OHIOCOM7433151035038,336SH SOLE 008,336
PROLOGIS INCCOM74340W10360410,293SH SOLE 0010,293
PROSHARES TRPSHS ULT S&P 50074347R1076426,913SH SOLE 006,913
PROSHARES TRRUSS 2000 DIVD74347B6982815,229SH SOLE 005,229
PROSHARES TRS&P 500 DV ARIST74348A4671,76029,070SH SOLE 0029,070
PROSHARES TRS&P MDCP 400 DIV74347B6802865,533SH SOLE 005,533
PROSHARES TRSHORT S&P 500 NE74347B4252,48779,371SH SOLE 0079,371
PROSPECT CAPITAL CORPORATIONCOM74348T10212119,234SH SOLE 0019,234
PROSPERITY BANCSHARES INCCOM7436061055158,264SH SOLE 008,264
PRUDENTIAL FINL INCCOM7443201025797,096SH SOLE 007,096
PUBLIC STORAGECOM74460D1092561,267SH SOLE 001,267
PUTNAM MANAGED MUN INCOM TRCOM74682310313420,000SH SOLE 0020,000
QUALCOMM INCCOM7475251037,465131,178SH SOLE 00131,178
RAYTHEON COCOM NEW7551115071,0486,834SH SOLE 006,834
REALTY INCOME CORPCOM7561091048,823139,964SH SOLE 00139,964
RENEWABLE ENERGY GROUP INCNOTE 2.750% 6/175972AAA12312,000SH SOLE 0012,000
REPUBLIC SVCS INCCOM7607591003,24444,994SH SOLE 0044,994
RITE AID CORPCOM7677541041319,030SH SOLE 0019,030
ROCKWELL AUTOMATION INCCOM7739031094062,698SH SOLE 002,698
ROKU INCCOM CL A77543R1022468,013SH SOLE 008,013
ROPER TECHNOLOGIES INCCOM776696106219823SH SOLE 00823
ROSEHILL RES INCCL A7773851053616,000SH SOLE 0016,000
ROSS STORES INCCOM7782961036497,799SH SOLE 007,799
ROYAL BK CDA MONTREAL QUECOM7800871023995,824SH SOLE 005,824
ROYAL DUTCH SHELL PLCSPON ADR B78025910788814,811SH SOLE 0014,811
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,72563,930SH SOLE 0063,930
ROYCE VALUE TR INCCOM78091010549241,695SH SOLE 0041,695
RPM INTL INCCOM7496851034377,434SH SOLE 007,434
RYDER SYS INCCOM7835491082334,830SH SOLE 004,830
SALEM MEDIA GROUP INCCL A7940931042110,000SH SOLE 0010,000
SALESFORCE COM INCCOM79466L3027395,398SH SOLE 005,398
SANCHEZ ENERGY CORPCOM79970Y1051242,642SH SOLE 0042,642
SANDY SPRING BANCORP INCCOM8003631032748,743SH SOLE 008,743
SCANA CORP NEWCOM80589M10270014,641SH SOLE 0014,641
SCHLUMBERGER LTDCOM8068571081,50141,603SH SOLE 0041,603
SCHWAB CHARLES CORP NEWCOM8085131052856,866SH SOLE 006,866
SCHWAB STRATEGIC TRINTL EQTY ETF80852480586130,369SH SOLE 0030,369
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302057,919SH SOLE 007,919
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475582532,706SH SOLE 0032,706
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392755,435SH SOLE 005,435
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,10523,534SH SOLE 0023,534
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,60152,237SH SOLE 0052,237
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,04217,448SH SOLE 0017,448
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073,72061,308SH SOLE 0061,308
SEAGATE TECHNOLOGY PLCSHSG7945M1072095,409SH SOLE 005,409
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85282419,950SH SOLE 0019,950
SELECT SECTOR SPDR TRENERGY81369Y5061,64828,728SH SOLE 0028,728
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,99620,158SH SOLE 0020,158
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,33226,233SH SOLE 0026,233
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,58352,979SH SOLE 0052,979
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,679196,447SH SOLE 00196,447
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,18949,507SH SOLE 0049,507
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88672713,747SH SOLE 0013,747
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003046,026SH SOLE 006,026
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,31469,605SH SOLE 0069,605
SEMPRA ENERGYCOM8168511097637,052SH SOLE 007,052
SHERWIN WILLIAMS COCOM8243481068952,274SH SOLE 002,274
SHIRE PLCSPONSORED ADR82481R1062851,640SH SOLE 001,640
SHOPIFY INCCL A82509L1073432,475SH SOLE 002,475
SINCLAIR BROADCAST GROUP INCCL A8292261092589,800SH SOLE 009,800
SIRIUS XM HLDGS INCCOM82968B10326646,616SH SOLE 0046,616
SMUCKER J M COCOM NEW8326964057598,123SH SOLE 008,123
SNAP INCCL A83304A1068014,458SH SOLE 0014,458
SNAP ON INCCOM8330341012,21915,270SH SOLE 0015,270
SOUTHERN COCOM8425871071,46233,296SH SOLE 0033,296
SOUTHWEST AIRLS COCOM8447411083,12567,231SH SOLE 0067,231
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092,73111,711SH SOLE 0011,711
SPDR GOLD TRUSTGOLD SHS78463V1072,32319,155SH SOLE 0019,155
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493628,174SH SOLE 008,174
SPDR INDEX SHS FDSEURO STOXX 5078463X2022006,006SH SOLE 006,006
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8483139,565SH SOLE 009,565
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88934012,856SH SOLE 0012,856
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092136,587SH SOLE 006,587
SPDR S&P 500 ETF TRTR UNIT78462F10353,179212,785SH SOLE 00212,785
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,8949,561SH SOLE 009,561
SPDR SER TRBLOOMBERG SRT TR78468R40842316,237SH SOLE 0016,237
SPDR SER TRNUVEEN BLMBRG SR78468R7392,87159,735SH SOLE 0059,735
SPDR SER TRNUVEEN BRC MUNIC78468R72160212,520SH SOLE 0012,520
SPDR SERIES TRUSTAEROSPACE DEF78464A63187611,098SH SOLE 0011,098
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591,69436,201SH SOLE 0036,201
SPDR SERIES TRUSTBLOMBRG BRC INTL78464A15133010,006SH SOLE 0010,006
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171,46343,567SH SOLE 0043,567
SPDR SERIES TRUSTGLB DOW ETF78464A7064976,581SH SOLE 006,581
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8542909,944SH SOLE 009,944
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4741,73357,488SH SOLE 0057,488
SPDR SERIES TRUSTPORTFOLIO TL STK78464A8052367,650SH SOLE 007,650
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4091,64850,720SH SOLE 0050,720
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5081,43552,818SH SOLE 0052,818
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8211,08623,682SH SOLE 0023,682
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20182615,315SH SOLE 0015,315
SPDR SERIES TRUSTS&P 600 SML CAP78464A8132624,364SH SOLE 004,364
SPDR SERIES TRUSTS&P BIOTECH78464A8701,14916,011SH SOLE 0016,011
SPDR SERIES TRUSTS&P BK ETF78464A7972225,949SH SOLE 005,949
SPDR SERIES TRUSTS&P DIVID ETF78464A7638,61296,200SH SOLE 0096,200
SPDR SERIES TRUSTS&P REGL BKG78464A69849110,493SH SOLE 0010,493
SPDR SERIES TRUSTS&P SEMICNDCTR78464A8623505,407SH SOLE 005,407
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10190271,924SH SOLE 0071,924
SQUARE INCCL A85223410368212,154SH SOLE 0012,154
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081,21427,150SH SOLE 0027,150
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002126,127SH SOLE 006,127
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481,04221,989SH SOLE 0021,989
STANLEY BLACK & DECKER INCCOM8545021012,87524,009SH SOLE 0024,009
STARBUCKS CORPCOM8552441092,90145,051SH SOLE 0045,051
STARWOOD PPTY TR INCCOM85571B10532416,455SH SOLE 0016,455
STATE STR CORPCOM8574771033395,377SH SOLE 005,377
STERIS PLCSHS USDG847201043,51932,936SH SOLE 0032,936
STORE CAP CORPCOM8621211002,06672,986SH SOLE 0072,986
STRYKER CORPCOM8636671011,2578,020SH SOLE 008,020
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210439120,310SH SOLE 0020,310
SUNTRUST BKS INCCOM8679141033927,765SH SOLE 007,765
SYNCHRONY FINLCOM87165B1032269,623SH SOLE 009,623
SYSCO CORPCOM87182910789014,205SH SOLE 0014,205
TARGA RES CORPCOM87612G10178121,669SH SOLE 0021,669
TARGET CORPCOM87612E1061,03215,615SH SOLE 0015,615
TE CONNECTIVITY LTDREG SHSH849891042112,788SH SOLE 002,788
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1011512,010SH SOLE 0012,010
TEEKAY TANKERS LTDCL AY8565N1021011,200SH SOLE 0011,200
TEMPLETON GLOBAL INCOME FDCOM88019810612220,153SH SOLE 0020,153
TESLA INCCOM88160R1019062,723SH SOLE 002,723
TEXAS INSTRS INCCOM8825081048809,316SH SOLE 009,316
THERAPEUTICSMD INCCOM88338N1074612,000SH SOLE 0012,000
THERMO FISHER SCIENTIFIC INCCOM8835561024,84121,630SH SOLE 0021,630
TIFFANY & CO NEWCOM8865471082653,286SH SOLE 003,286
TJX COS INC NEWCOM87254010964814,478SH SOLE 0014,478
TOCAGEN INCCOM8888461029411,449SH SOLE 0011,449
TORONTO DOMINION BK ONTCOM NEW8911605091,69033,988SH SOLE 0033,988
TOTAL SYS SVCS INCCOM8919061093264,014SH SOLE 004,014
TRANSDIGM GROUP INCCOM8936411003991,172SH SOLE 001,172
TRAVELCENTERS AMER LLCCOM8941741016517,245SH SOLE 0017,245
TRAVELERS COMPANIES INCCOM89417E1091,20910,092SH SOLE 0010,092
TRISTATE CAP HLDGS INCCOM89678F10048725,000SH SOLE 0025,000
UBS AG JERSEY BRHALERIAN INFRST9026416462,250113,833SH SOLE 00113,833
UNION PAC CORPCOM9078181082,63619,067SH SOLE 0019,067
UNITED PARCEL SERVICE INCCL B9113121064,58346,987SH SOLE 0046,987
UNITED RENTALS INCCOM9113631092031,981SH SOLE 001,981
UNITED STATES STL CORP NEWCOM91290910819110,446SH SOLE 0010,446
UNITED STS GASOLINE FD LPUNITS91201T10225311,064SH SOLE 0011,064
UNITED TECHNOLOGIES CORPCOM9130171093,61533,953SH SOLE 0033,953
UNITEDHEALTH GROUP INCCOM91324P1023,09612,426SH SOLE 0012,426
UNITI GROUP INCCOM91325V10835722,951SH SOLE 0022,951
US BANCORP DELCOM NEW9029733042,47754,198SH SOLE 0054,198
US ECOLOGY INCCOM91732J1022203,500SH SOLE 003,500
V F CORPCOM9182041083,07443,085SH SOLE 0043,085
VALERO ENERGY CORP NEWCOM91913Y1003,46146,171SH SOLE 0046,171
VANECK MERK GOLD TRUSTGOLD TRUST92107810135428,109SH SOLE 0028,109
VANECK VECTORS ETF TRAMT FREE INT ETF92189H2011,26426,624SH SOLE 0026,624
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43734913,076SH SOLE 0013,076
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4091,88330,853SH SOLE 0030,853
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053302,444SH SOLE 002,444
VANGUARD BD INDEX FD INCINTERMED TERM9219378198059,901SH SOLE 009,901
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274,64159,071SH SOLE 0059,071
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783555,442699,938SH SOLE 00699,938
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40787616,147SH SOLE 0016,147
VANGUARD GROUPDIV APP ETF9219088445,44655,602SH SOLE 0055,602
VANGUARD INDEX FDSEXTEND MKT ETF92290865230,761308,198SH SOLE 00308,198
VANGUARD INDEX FDSGROWTH ETF9229087361,91314,242SH SOLE 0014,242
VANGUARD INDEX FDSLARGE CAP ETF9229086373,62531,556SH SOLE 0031,556
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384523,777SH SOLE 003,777
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,63617,171SH SOLE 0017,171
VANGUARD INDEX FDSMID CAP ETF9229086296,95550,336SH SOLE 0050,336
VANGUARD INDEX FDSREAL ESTATE ETF9229085538,083108,397SH SOLE 00108,397
VANGUARD INDEX FDSS&P 500 ETF SHS92290836376,012330,758SH SOLE 00330,758
VANGUARD INDEX FDSSM CP VAL ETF9229086119488,315SH SOLE 008,315
VANGUARD INDEX FDSSMALL CP ETF9229087516,06645,958SH SOLE 0045,958
VANGUARD INDEX FDSSML CP GRW ETF9229085953,92926,091SH SOLE 0026,091
VANGUARD INDEX FDSTOTAL STK MKT92290876928,510223,378SH SOLE 00223,378
VANGUARD INDEX FDSVALUE ETF9229087442,28723,345SH SOLE 0023,345
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,21148,499SH SOLE 0048,499
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,079107,050SH SOLE 00107,050
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762484,736SH SOLE 004,736
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274266210,114SH SOLE 0010,114
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052254,704SH SOLE 004,704
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462444,785SH SOLE 004,785
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7064146,516SH SOLE 006,516
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,32115,948SH SOLE 0015,948
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77173914,354SH SOLE 0014,354
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098,076103,623SH SOLE 00103,623
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6237906,477SH SOLE 006,477
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643683,432SH SOLE 003,432
VANGUARD STAR FDVG TL INTL STK F92190976861,9681,312,317SH SOLE 001,312,317
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587,982215,155SH SOLE 00215,155
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640611,379145,907SH SOLE 00145,907
VANGUARD WORLD FDMEGA CAP INDEX9219108733624,170SH SOLE 004,170
VANGUARD WORLD FDMEGA GRWTH IND9219108163943,677SH SOLE 003,677
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,02827,384SH SOLE 0027,384
VANGUARD WORLD FDSCONSUM DIS ETF92204A1084,13827,491SH SOLE 0027,491
VANGUARD WORLD FDSCONSUM STP ETF92204A2079247,045SH SOLE 007,045
VANGUARD WORLD FDSENERGY ETF92204A3062343,038SH SOLE 003,038
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,50242,143SH SOLE 0042,143
VANGUARD WORLD FDSHEALTH CAR ETF92204A5047,75748,302SH SOLE 0048,302
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,0788,952SH SOLE 008,952
VANGUARD WORLD FDSINF TECH ETF92204A7024,28425,681SH SOLE 0025,681
VANGUARD WORLD FDSMATERIALS ETF92204A8016085,489SH SOLE 005,489
VANGUARD WORLD FDSUTILITIES ETF92204A8761,19610,149SH SOLE 0010,149
VENTAS INCCOM92276F1001,16719,918SH SOLE 0019,918
VERIZON COMMUNICATIONS INCCOM92343V10415,104268,661SH SOLE 00268,661
VIACOM INC NEWCL B92553P2011,81070,420SH SOLE 0070,420
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78244110,046SH SOLE 0010,046
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7667,735175,866SH SOLE 00175,866
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243508,270SH SOLE 008,270
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N86545510,989SH SOLE 0010,989
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10557322,005SH SOLE 0022,005
VISA INCCOM CL A92826C8393,87529,369SH SOLE 0029,369
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30835718,497SH SOLE 0018,497
VONAGE HLDGS CORPCOM92886T20114216,268SH SOLE 0016,268
VOYA GLBL ADV & PREM OPP FDCOM92912R10410111,023SH SOLE 0011,023
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006611,198SH SOLE 0011,198
W P CAREY INCCOM92936U10969410,621SH SOLE 0010,621
WALGREENS BOOTS ALLIANCE INCCOM9314271081,58423,180SH SOLE 0023,180
WALMART INCCOM9311421032,94031,560SH SOLE 0031,560
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,14949,978SH SOLE 0049,978
WASTE MGMT INC DELCOM94106L1096096,840SH SOLE 006,840
WATSCO INCCOM9426222001,90313,678SH SOLE 0013,678
WEC ENERGY GROUP INCCOM92939U1063,28247,393SH SOLE 0047,393
WELLS FARGO CO NEWCOM9497461013,09367,112SH SOLE 0067,112
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10517624,400SH SOLE 0024,400
WELLTOWER INCCOM95040Q1041,05015,123SH SOLE 0015,123
WENDYS COCOM95058W10037123,752SH SOLE 0023,752
WESTERN ALLIANCE BANCORPCOM95763810947912,122SH SOLE 0012,122
WESTERN ASSET HIGH INCM OPPCOM95766K1095211,889SH SOLE 0011,889
WESTERN ASSET MUN DEF OPP TRCOM95768A10982442,225SH SOLE 0042,225
WESTERN ASST MNGD MUN FD INCCOM95766M10599578,326SH SOLE 0078,326
WILLIAMS COS INC DELCOM96945710037717,083SH SOLE 0017,083
WISDOMTREE TREUROPE HEDGED EQ97717X7012664,705SH SOLE 004,705
WISDOMTREE TREUROPE SMCP DV97717W8691,17822,084SH SOLE 0022,084
WISDOMTREE TRFLOATNG RAT TREA97717X6281,93277,040SH SOLE 0077,040
WISDOMTREE TRHEDGED HI YLD BD97717W4301,00244,677SH SOLE 0044,677
WISDOMTREE TRUS LARGECAP DIVD97717W30718,604220,297SH SOLE 00220,297
WISDOMTREE TRUS MIDCAP DIVID97717W5051,08134,177SH SOLE 0034,177
WISDOMTREE TRUS MIDCP EARNING97717W57060317,573SH SOLE 0017,573
WISDOMTREE TRUS QTLY DIV GRT97717X6692546,625SH SOLE 006,625
WISDOMTREE TRUS SMALLCAP DIVD97717W60458223,706SH SOLE 0023,706
WISDOMTREE TRUS SMALLCP ERNGS97717W56276523,861SH SOLE 0023,861
WORKDAY INCCL A98138H1012131,331SH SOLE 001,331
WYNN RESORTS LTDCOM9831341073663,699SH SOLE 003,699
XCEL ENERGY INCCOM98389B1003,22265,388SH SOLE 0065,388
XENIA HOTELS & RESORTS INCCOM98401710317910,433SH SOLE 0010,433
XILINX INCCOM9839191017939,306SH SOLE 009,306
XYLEM INCCOM98419M1002343,511SH SOLE 003,511
YUM BRANDS INCCOM9884981016537,105SH SOLE 007,105
ZIMMER BIOMET HLDGS INCCOM98956P1021,96818,971SH SOLE 0018,971
ZOETIS INCCL A98978V1033,17637,133SH SOLE 0037,133