The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 1,007 5,120 SH   SOLE   0 0 5,120
ABBOTT LABS COM COM 002824100 345 5,652 SH   SOLE   0 0 5,652
ABBVIE INC CALL SEP00097500 COM 00287Y109 2 7 SH   SOLE   0 0 7
ABBVIE INC COM COM 00287Y109 1,507 16,266 SH   SOLE   0 0 16,266
ABERCROMBIE & FITCH CO PUT JAN00027000 CL A 002896207 7 13 SH Put SOLE   0 0 13
ABERCROMBIE & FITCH CO CL A CL A 002896207 1,716 70,100 SH   SOLE   0 0 70,100
ABIOMED INC COM COM 003654100 440 1,076 SH   SOLE   0 0 1,076
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 510 3,117 SH   SOLE   0 0 3,117
ACELRX PHARMACEUTICALS INC COM COM 00444T100 82 24,393 SH   SOLE   0 0 24,393
ACTIVISION BLIZZARD INC COM COM 00507V109 259 3,397 SH   SOLE   0 0 3,397
ADOBE SYS INC COM COM 00724F101 1,199 4,916 SH   SOLE   0 0 4,916
ADVANCED MICRO DEVICES INC COM COM 007903107 339 22,588 SH   SOLE   0 0 22,588
AEROVIRONMENT INC CALL SEP00055000 COM 008073108 2 1 SH Call SOLE   0 0 1
AEROVIRONMENT INC COM COM 008073108 505 7,070 SH   SOLE   0 0 7,070
AES CORP PUT NOV00013000 COM 00130H105 0 5 SH Put SOLE   0 0 5
AES CORP COM COM 00130H105 157 11,700 SH   SOLE   0 0 11,700
AETNA INC NEW COM COM 00817Y108 226 1,233 SH   SOLE   0 0 1,233
AFLAC INC COM COM 001055102 416 9,663 SH   SOLE   0 0 9,663
AGNC INVT CORP COM COM 00123Q104 289 15,532 SH   SOLE   0 0 15,532
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 2,768 14,918 SH   SOLE   0 0 14,918
ALIGN TECHNOLOGY INC COM COM 016255101 951 2,781 SH   SOLE   0 0 2,781
ALLERGAN PLC CALL AUG00175000 SHS G0177J108 2 5 SH Call SOLE   0 0 5
ALLERGAN PLC SHS SHS G0177J108 918 5,509 SH   SOLE   0 0 5,509
ALPHABET INC CAP STK CL A CL A 02079K305 5,450 4,827 SH   SOLE   0 0 4,827
ALPHABET INC CAP STK CL C CL C 02079K107 1,220 1,093 SH   SOLE   0 0 1,093
ALPS ETF TR ALERIAN MLP MLP 00162Q866 957 94,765 SH   SOLE   0 0 94,765
ALTRIA GROUP INC PUT DEC00052500 COM 02209S103 1 4 SH Put SOLE   0 0 4
ALTRIA GROUP INC COM COM 02209S103 1,277 22,479 SH   SOLE   0 0 22,479
AMAZON COM INC COM COM 023135106 15,155 8,916 SH   SOLE   0 0 8,916
AMERICAN ELEC PWR INC COM COM 025537101 350 5,058 SH   SOLE   0 0 5,058
AMERIS BANCORP COM COM 03076K108 256 4,796 SH   SOLE   0 0 4,796
AMGEN INC COM COM 031162100 808 4,380 SH   SOLE   0 0 4,380
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 799 7,933 SH   SOLE   0 0 7,933
APOLLO GLOBAL MGMT LLC CL A SHS CL A 037612306 408 12,818 SH   SOLE   0 0 12,818
APPLE INC PUT SEP00180000 COM 037833100 2 4 SH Put SOLE   0 0 4
APPLE INC COM COM 037833100 24,454 132,106 SH   SOLE   0 0 132,106
ARCHER DANIELS MIDLAND CO COM COM 039483102 205 4,477 SH   SOLE   0 0 4,477
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 274 17,000 SH   SOLE   0 0 17,000
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 710 15,780 SH   SOLE   0 0 15,780
ARK ETF TR ISRAEL INOVATE INNOVATION ETF 00214Q609 417 20,420 SH   SOLE   0 0 20,420
ARK ETF TR WEB X.O ETF WEB ETF 00214Q401 783 14,117 SH   SOLE   0 0 14,117
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 228 3,430 SH   SOLE   0 0 3,430
AT&T INC PUT JUL00033000 COM 00206R102 3 20 SH Put SOLE   0 0 20
AT&T INC COM COM 00206R102 3,155 98,255 SH   SOLE   0 0 98,255
AUTOMATIC DATA PROCESSING INC COM COM 053015103 239 1,785 SH   SOLE   0 0 1,785
BANK AMER CORP COM COM 060505104 773 27,429 SH   SOLE   0 0 27,429
BANK NEW YORK MELLON CORP COM COM 064058100 256 4,751 SH   SOLE   0 0 4,751
BAOZUN INC SPONSORED ADR ADR 06684L103 318 5,808 SH   SOLE   0 0 5,808
BARINGS CORPORATE INVS COM COM 06759X107 196 13,000 SH   SOLE   0 0 13,000
BB&T CORP COM COM 054937107 483 9,569 SH   SOLE   0 0 9,569
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 1,072 5,741 SH   SOLE   0 0 5,741
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 126 11,075 SH   SOLE   0 0 11,075
BLACK BOX CORP DEL COM COM 091826107 154 76,181 SH   SOLE   0 0 76,181
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 133 12,700 SH   SOLE   0 0 12,700
BLACKROCK INC COM COM 09247X101 735 1,473 SH   SOLE   0 0 1,473
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 208 14,820 SH   SOLE   0 0 14,820
BLACKSTONE GROUP L P CALL DEC00031000 COM 09253U108 1 4 SH Call SOLE   0 0 4
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 869 27,010 SH   SOLE   0 0 27,010
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 678 21,585 SH   SOLE   0 0 21,585
BOEING CO COM COM 097023105 2,098 6,254 SH   SOLE   0 0 6,254
BOEING COMPANY PUT JAN00350000 COM 097023105 18 4 SH Put SOLE   0 0 4
BOOKING HLDGS INC COM COM 09857L108 1,749 863 SH   SOLE   0 0 863
BP PLC SPONSORED ADR ADR 055622104 698 15,284 SH   SOLE   0 0 15,284
BRISTOL MYERS SQUIBB CO COM COM 110122108 564 10,195 SH   SOLE   0 0 10,195
BUSINESS DEV CORP OF AMER COM COM 12325J101 254 30,800 SH   SOLE   0 0 30,800
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 201 17,051 SH   SOLE   0 0 17,051
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT SH BEN INT 128125101 161 12,736 SH   SOLE   0 0 12,736
CARROLS RESTAURANT GROUP INC COM COM 14574X104 407 27,400 SH   SOLE   0 0 27,400
CARTER VALIDUS MISSION CRITICA COM COM 146282108 375 59,861 SH   SOLE   0 0 59,861
CATERPILLAR INC DEL COM COM 149123101 691 5,093 SH   SOLE   0 0 5,093
CELGENE CORP COM COM 151020104 727 9,160 SH   SOLE   0 0 9,160
CHEVRON CORP NEW COM COM 166764100 2,530 20,013 SH   SOLE   0 0 20,013
CHIMERA INVT CORP COM NEW COM 16934Q208 189 10,338 SH   SOLE   0 0 10,338
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 515 1,195 SH   SOLE   0 0 1,195
CINTAS CORP COM COM 172908105 315 1,702 SH   SOLE   0 0 1,702
CISCO SYS INC COM COM 17275R102 2,275 52,874 SH   SOLE   0 0 52,874
CISCO SYSTEMS INC PUT JAN00040000 COM 17275R102 1 3 SH Put SOLE   0 0 3
CITRIX SYS INC COM COM 177376100 297 2,833 SH   SOLE   0 0 2,833
COCA COLA CO COM COM 191216100 791 18,044 SH   SOLE   0 0 18,044
COLONY CAP INC NEW CL A COM CL A COM 19626G108 331 52,990 SH   SOLE   0 0 52,990
COLONY CR REAL ESTATE INC COM CL A CL A 19625T101 973 46,941 SH   SOLE   0 0 46,941
COMCAST CORP NEW CL A CL A 20030N101 343 10,464 SH   SOLE   0 0 10,464
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 49 14,675 SH   SOLE   0 0 14,675
COMPASS MINERALS INTL INC COM COM 20451N101 657 9,985 SH   SOLE   0 0 9,985
CONAGRA BRANDS INC COM COM 205887102 350 9,802 SH   SOLE   0 0 9,802
CONOCOPHILLIPS COM COM 20825C104 656 9,419 SH   SOLE   0 0 9,419
CONSOLIDATED EDISON INC COM COM 209115104 310 3,979 SH   SOLE   0 0 3,979
COSTCO WHSL CORP NEW COM COM 22160K105 678 3,245 SH   SOLE   0 0 3,245
CVS CAREMARK CORP CALL NOV00062500 COM 126650100 4 8 SH Call SOLE   0 0 8
CVS HEALTH CORP COM COM 126650100 1,155 17,948 SH   SOLE   0 0 17,948
DBX ETF TR XTRACK RUSS 1000 XTRACK RUSS 1000 233051481 492 15,377 SH   SOLE   0 0 15,377
DEAN FOODS CO NEW COM NEW COM 242370203 478 45,450 SH   SOLE   0 0 45,450
DELEK US HLDGS INC NEW COM COM 24665A103 330 6,581 SH   SOLE   0 0 6,581
DIAGEO P L C SPON ADR NEW ADR 25243Q205 340 2,364 SH   SOLE   0 0 2,364
DIEBOLD NXDF INC COM COM 253651103 260 21,725 SH   SOLE   0 0 21,725
DISCOVER FINL SVCS COM COM 254709108 232 3,299 SH   SOLE   0 0 3,299
DISNEY WALT CO COM DISNEY COM 254687106 1,352 12,897 SH   SOLE   0 0 12,897
DOCUSIGN INC COM COM 256163106 279 5,264 SH   SOLE   0 0 5,264
DOMINION ENERGY INC COM COM 25746U109 659 9,661 SH   SOLE   0 0 9,661
DOWDUPONT INC COM COM 26078J100 450 6,828 SH   SOLE   0 0 6,828
DUKE ENERGY CORP NEW COM NEW COM 26441C204 319 4,028 SH   SOLE   0 0 4,028
EATON VANCE ENHANCED EQ INC FD COM COM 278274105 1,089 71,065 SH   SOLE   0 0 71,065
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 103 11,101 SH   SOLE   0 0 11,101
EDWARDS LIFESCIENCES CORP COM COM 28176E108 725 4,983 SH   SOLE   0 0 4,983
EMERSON ELEC CO COM COM 291011104 263 3,811 SH   SOLE   0 0 3,811
ENBRIDGE INC COM COM 29250N105 362 10,152 SH   SOLE   0 0 10,152
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 312 11,290 SH   SOLE   0 0 11,290
EP ENERGY CORP CL A CL A 268785102 94 31,372 SH   SOLE   0 0 31,372
ETF SER SOLUTIONS VIDENT CORE US VIDENT CORE US 26922A602 1,703 35,806 SH   SOLE   0 0 35,806
ETF SER SOLUTIONS VIDENT INTL EQ VIDENT INTL EQ 26922A404 1,825 71,148 SH   SOLE   0 0 71,148
ETF SER SOLUTIONS VIDENTCORE EQ FD VIDENT CORE EQ 26922A503 2,049 61,048 SH   SOLE   0 0 61,048
ETSY INC COM COM 29786A106 314 7,431 SH   SOLE   0 0 7,431
EXELON CORP COM COM 30161N101 277 6,503 SH   SOLE   0 0 6,503
EXXON MOBIL CORP COM COM 30231G102 1,795 21,702 SH   SOLE   0 0 21,702
FACEBOOK INC CL A CL A 30303M102 5,272 27,129 SH   SOLE   0 0 27,129
FEDEX CORP COM COM 31428X106 312 1,374 SH   SOLE   0 0 1,374
FERRARI N V COM COM N3167Y103 404 2,996 SH   SOLE   0 0 2,996
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 1,328 4,506 SH   SOLE   0 0 4,506
FIDELITY MSCI INDL INDX MSCI INDL INDX 316092709 366 9,882 SH   SOLE   0 0 9,882
FIRST MAJESTIC SILVER CORP COM COM 32076V103 101 13,265 SH   SOLE   0 0 13,265
FIRST TR EXCH TRADED FD III RIVR FRNT DYN RIVR FRNT DYN 33739P707 264 3,987 SH   SOLE   0 0 3,987
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX JAPAN ALPHADEX 33737J158 274 4,948 SH   SOLE   0 0 4,948
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 1,382 10,038 SH   SOLE   0 0 10,038
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 382 7,185 SH   SOLE   0 0 7,185
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR INDLS PROD DUR 33734X150 256 6,557 SH   SOLE   0 0 6,557
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX TECH ALPHADEX 33734X176 357 6,337 SH   SOLE   0 0 6,337
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL TR TA HIYL 33738D408 546 11,585 SH   SOLE   0 0 11,585
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD SENIOR LN FD 33738D309 311 6,512 SH   SOLE   0 0 6,512
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH NY ARCA BIOTECH 33733E203 961 6,865 SH   SOLE   0 0 6,865
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 218 7,641 SH   SOLE   0 0 7,641
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV RISING DIVD ACHIV 33738R506 9,060 302,493 SH   SOLE   0 0 302,493
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 333 6,929 SH   SOLE   0 0 6,929
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF PFD SECS INC ETF 33739E108 280 14,691 SH   SOLE   0 0 14,691
FIRST TR LRG CP GRWTH ALPHADEX COM SHS ALPHADEX COM SHS 33735K108 280 4,245 SH   SOLE   0 0 4,245
FIRST TR LRGE CP CORE ALPHA FD COM SHS ALPHA FD COM SHS 33734K109 514 8,669 SH   SOLE   0 0 8,669
FIRST TR MORNINGSTAR DIV LEADR SHS MORNINGSTAR DIV LEADER SHS 336917109 280 9,805 SH   SOLE   0 0 9,805
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF CMNTY BK I UT COM SHS ETF 33736Q104 293 5,359 SH   SOLE   0 0 5,359
FIRST TR NASDAQ100 TECH INDEX SHS TECH INDEX SHS 337345102 346 4,490 SH   SOLE   0 0 4,490
FIRST TR VALUE LINE DIVID INDX SHS VALUE LINE DIVID INDEX SHS 33734H106 1,679 55,454 SH   SOLE   0 0 55,454
FIVE BELOW INC COM COM 33829M101 453 4,636 SH   SOLE   0 0 4,636
FORD MTR CO DEL COM PAR $0.01 COM 345370860 412 37,248 SH   SOLE   0 0 37,248
FS ENERGY & PWR FD COM SH BEN INT COM 30264D109 183 25,251 SH   SOLE   0 0 25,251
FS INVESTMENT CORP III COM COM 30282X103 165 20,409 SH   SOLE   0 0 20,409
FS INVT CORP II COM COM 35952V105 0 12,572 SH   SOLE   0 0 12,572
GENERAL ELECTRIC CO COM COM 369604103 1,194 87,730 SH   SOLE   0 0 87,730
GENERAL MLS INC COM COM 370334104 1,155 26,094 SH   SOLE   0 0 26,094
GILEAD SCIENCES INC COM COM 375558103 664 9,375 SH   SOLE   0 0 9,375
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 782 19,392 SH   SOLE   0 0 19,392
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 304 13,800 SH   SOLE   0 0 13,800
GOLDCORP INC NEW COM COM 380956409 148 10,782 SH   SOLE   0 0 10,782
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 26,000 SH   SOLE   0 0 26,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 232 1,051 SH   SOLE   0 0 1,051
GRILLED CHEESE TRUCK INC COM COM 39850T105 14 40,000 SH   SOLE   0 0 40,000
GRUBHUB INC COM COM 400110102 258 2,464 SH   SOLE   0 0 2,464
GUESS INC PUT JAN00024000 CO 401617105 3 7 SH Put SOLE   0 0 7
GUESS INC COM CO 401617105 788 36,830 SH   SOLE   0 0 36,830
HANESBRANDS INC COM CO 410345102 276 12,556 SH   SOLE   0 0 12,556
HARTFORD MUT FDS INC FLTG RT CL I CL I 416649804 110 12,674 SH   SOLE   0 0 12,674
HCP INC COM COM 40414L109 296 11,469 SH   SOLE   0 0 11,469
HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 402 14,912 SH   SOLE   0 0 14,912
HELMERICH & PAYNE INC COM COM 423452101 327 5,130 SH   SOLE   0 0 5,130
HEMP INC COM NEW COM 423703206 10 250,300 SH   SOLE   0 0 250,300
HERSHEY CO COM COM 427866108 255 2,744 SH   SOLE   0 0 2,744
HIGHLANDS REIT INC COM COM 43110A104 0 46,536 SH   SOLE   0 0 46,536
HINES GLOBAL REIT INC COM COM 433240108 120 13,330 SH   SOLE   0 0 13,330
HINES REAL ESTATE INVT TR INC COM COM 433264108 99 17,946 SH   SOLE   0 0 17,946
HOME DEPOT INC COM COM 437076102 2,642 13,540 SH   SOLE   0 0 13,540
HONEYWELL INTL INC PUT JAN00140000 COM 438516106 1 1 SH Put SOLE   0 0 1
HONEYWELL INTL INC COM COM 438516106 1,029 7,144 SH   SOLE   0 0 7,144
HORMEL FOODS CORP COM COM 440452100 243 6,521 SH   SOLE   0 0 6,521
HUNTINGTON BANCSHARES INC COM COM 446150104 149 10,120 SH   SOLE   0 0 10,120
IDEXX LABS INC COM COM 45168D104 723 3,318 SH   SOLE   0 0 3,318
ILLINOIS TOOL WKS INC COM COM 452308109 242 1,750 SH   SOLE   0 0 1,750
INTEL CORP CALL OCT00052500 COM 458140100 0 1 SH   SOLE   0 0 1
INTEL CORP COM COM 458140100 1,959 39,405 SH   SOLE   0 0 39,405
INTELSAT S A COM COM L5140P101 636 38,169 SH   SOLE   0 0 38,169
INTERNATIONAL BANCSHARES CORP COM COM 459044103 385 9,000 SH   SOLE   0 0 9,000
INTERNATIONAL BUS MACH CALL JUL00170000 COM 459200101 0 3 SH Call SOLE   0 0 3
INTERNATIONAL BUS MACH PUT JUL00150000 COM 459200101 15 16 SH Put SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM COM 459200101 541 3,870 SH   SOLE   0 0 3,870
INTERXION HOLDING N.V SHS NV SHS N47279109 253 4,052 SH   SOLE   0 0 4,052
INTUITIVE SURGICAL INC COM NEW COM 46120E602 862 1,801 SH   SOLE   0 0 1,801
INVENTRUST PPTYS CORP COM COM 46124J102 70 46,536 SH   SOLE   0 0 46,536
INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT TR VAR RATE INVT 46090A879 2,165 86,313 SH   SOLE   0 0 86,313
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY IDX FD TR BULSHS 2019 HY 46138J403 533 22,058 SH   SOLE   0 0 22,058
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY BULSHS 2020 HY 46138J601 313 12,901 SH   SOLE   0 0 12,901
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB BULSHS 2021 CB 46138J700 417 20,098 SH   SOLE   0 0 20,098
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY BULSHS 2021 HY 46138J809 209 8,499 SH   SOLE   0 0 8,499
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100 240 4,375 SH   SOLE   0 0 4,375
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 RYMND JMS SB 1 46137V522 269 5,750 SH   SOLE   0 0 5,750
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 211 1,332 SH   SOLE   0 0 1,332
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 477 4,681 SH   SOLE   0 0 4,681
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 2,329 20,293 SH   SOLE   0 0 20,293
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241 811 27,036 SH   SOLE   0 0 27,036
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 345 12,992 SH   SOLE   0 0 12,992
INVESCO EXCHNG TRADED FD TR II PFD ETF PFD ETF 46138E511 245 16,831 SH   SOLE   0 0 16,831
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362 633 15,418 SH   SOLE   0 0 15,418
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 1,155 24,361 SH   SOLE   0 0 24,361
INVESCO QQQ TR UNIT SER 1 TR UNIT SER 1 46090E103 2,309 13,454 SH   SOLE   0 0 13,454
INVESCO SR INCOME TR COM INCOME TR COM 46131H107 86 20,023 SH   SOLE   0 0 20,023
IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108 220 6,808 SH   SOLE   0 0 6,808
IRON MTN INC NEW COM COM 46284V101 589 16,815 SH   SOLE   0 0 16,815
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 702 58,412 SH   SOLE   0 0 58,412
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 674 12,836 SH   SOLE   0 0 12,836
ISHARES INC GLB ENR PROD ETF GLB ENR PROD ETF 464286343 678 29,273 SH   SOLE   0 0 29,273
ISHARES INC MIN VOL GBL ETF MIN VOL GBL ETF 464286525 763 9,190 SH   SOLE   0 0 9,190
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 366 8,917 SH   SOLE   0 0 8,917
ISHARES IV PLC SHS ETF FD USD PLC SHS ETF FD USD G4955M325 268 2,700 SH   SOLE   0 0 2,700
ISHARES PLC SHS PLC SHS G49507232 470 4,300 SH   SOLE   0 0 4,300
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 239 15,764 SH   SOLE   0 0 15,764
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 229 2,297 SH   SOLE   0 0 2,297
ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 2,115 20,391 SH   SOLE   0 0 20,391
ISHARES TR CONSER ALLOC ETF CONSER ALLOC ETF 464289883 283 8,312 SH   SOLE   0 0 8,312
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 706 20,601 SH   SOLE   0 0 20,601
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 892 14,074 SH   SOLE   0 0 14,074
ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 215 3,735 SH   SOLE   0 0 3,735
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 579 2,971 SH   SOLE   0 0 2,971
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 690 8,263 SH   SOLE   0 0 8,263
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 5,188 18,999 SH   SOLE   0 0 18,999
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,285 12,082 SH   SOLE   0 0 12,082
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 222 4,326 SH   SOLE   0 0 4,326
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 329 6,452 SH   SOLE   0 0 6,452
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 532 9,427 SH   SOLE   0 0 9,427
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 257 3,026 SH   SOLE   0 0 3,026
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 232 2,025 SH   SOLE   0 0 2,025
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 2,911 54,758 SH   SOLE   0 0 54,758
ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 241 1,513 SH   SOLE   0 0 1,513
ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 1,809 10,358 SH   SOLE   0 0 10,358
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 466 6,545 SH   SOLE   0 0 6,545
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 207 3,087 SH   SOLE   0 0 3,087
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 424 3,857 SH   SOLE   0 0 3,857
ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 339 1,901 SH   SOLE   0 0 1,901
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 339 2,068 SH   SOLE   0 0 2,068
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 637 3,928 SH   SOLE   0 0 3,928
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,220 7,502 SH   SOLE   0 0 7,502
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 684 6,209 SH   SOLE   0 0 6,209
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 284 7,535 SH   SOLE   0 0 7,535
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 975 9,973 SH   SOLE   0 0 9,973
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1,501 12,808 SH   SOLE   0 0 12,808
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 487 2,429 SH   SOLE   0 0 2,429
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 526 2,952 SH   SOLE   0 0 2,952
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 5,804 30,155 SH   SOLE   0 0 30,155
JD COM INC SPON ADR CL A CL A 47215P106 467 11,982 SH   SOLE   0 0 11,982
JOHNSON & JOHNSON PUT SEP00125000 COM 478160104 1 2 SH Put SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 2,915 24,027 SH   SOLE   0 0 24,027
JPMORGAN CHASE & CO COM COM 46625H100 1,492 14,317 SH   SOLE   0 0 14,317
KELLOGG CO COM COM 487836108 379 5,428 SH   SOLE   0 0 5,428
KIMBERLY CLARK CORP COM COM 494368103 356 3,384 SH   SOLE   0 0 3,384
KRAFT HEINZ CO CALL JAN00062500 COM 500754106 0 1 SH Call SOLE   0 0 1
KRAFT HEINZ CO COM COM 500754106 426 6,775 SH   SOLE   0 0 6,775
KRANESHARES TR CSI CHI INTERNET CSI CHI INTERNET 500767306 432 7,249 SH   SOLE   0 0 7,249
L BRANDS INC COM COM 501797104 437 11,836 SH   SOLE   0 0 11,836
LAMB WESTON HLDGS INC COM COM 513272104 250 3,644 SH   SOLE   0 0 3,644
LIBERTY TAX INC CL A CL A 53128T102 395 48,900 SH   SOLE   0 0 48,900
LOCKHEED MARTIN CORP COM COM 539830109 1,295 4,384 SH   SOLE   0 0 4,384
LOWES COS INC COM COM 548661107 295 3,090 SH   SOLE   0 0 3,090
LULULEMON ATHLETICA INC COM COM 550021109 298 2,386 SH   SOLE   0 0 2,386
MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 602 14,265 SH   SOLE   0 0 14,265
MANNING & NAPIER INC CL A COM 56382Q102 121 38,993 SH   SOLE   0 0 38,993
MARATHON PETE CORP COM COM 56585A102 565 8,052 SH   SOLE   0 0 8,052
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,222 6,216 SH   SOLE   0 0 6,216
MATTEL INC COM COM 577081102 590 35,949 SH   SOLE   0 0 35,949
MCDONALDS CORP COM COM 580135101 927 5,914 SH   SOLE   0 0 5,914
MEDTRONIC PLC SHS COM G5960L103 242 2,825 SH   SOLE   0 0 2,825
MERCADOLIBRE INC COM COM 58733R102 206 690 SH   SOLE   0 0 690
MERCK & CO INC COM COM 58933Y105 899 14,818 SH   SOLE   0 0 14,818
MICRON TECHNOLOGY INC COM COM 595112103 275 5,250 SH   SOLE   0 0 5,250
MICROSOFT CORP COM COM 594918104 3,357 34,040 SH   SOLE   0 0 34,040
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 218 24,725 SH   SOLE   0 0 24,725
MONDELEZ INTL INC CL A CL A 609207105 389 9,489 SH   SOLE   0 0 9,489
NETFLIX INC COM COM 64110L106 1,878 4,799 SH   SOLE   0 0 4,799
NEXPOINT STRATEGIC OPORTUNT FD COM NEW COM 65340G205 275 12,508 SH   SOLE   0 0 12,508
NEXTERA ENERGY INC COM COM 65339F101 408 2,444 SH   SOLE   0 0 2,444
NIKE INC CL B CL B 654106103 269 3,372 SH   SOLE   0 0 3,372
NORTHERN LTS FD TR IV INSPIRE 100ETF IV INSPIRE 100ETF 66538H534 225 8,483 SH   SOLE   0 0 8,483
NORTHROP GRUMMAN CORP COM COM 666807102 919 2,985 SH   SOLE   0 0 2,985
NORTHSTAR HEALTHCARE INCM INC COM COM 66705T105 94 11,099 SH   SOLE   0 0 11,099
NOVARTIS A G SPONSORED ADR ADR 66987V109 271 3,591 SH   SOLE   0 0 3,591
NUSTAR ENERGY LP UNIT COM COM 67058H102 280 12,374 SH   SOLE   0 0 12,374
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 1,314 126,234 SH   SOLE   0 0 126,234
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 3,704 420,383 SH   SOLE   0 0 420,383
NVIDIA CORP COM COM 67066G104 1,083 4,573 SH   SOLE   0 0 4,573
NVR INC COM COM 62944T105 244 82 SH   SOLE   0 0 82
OKTA INC CL A CL A 679295105 548 10,876 SH   SOLE   0 0 10,876
ORACLE CORP CALL DEC00045000 COM 68389X105 1 3 SH Call SOLE   0 0 3
ORACLE CORP COM COM 68389X105 449 10,184 SH   SOLE   0 0 10,184
OXFORD LANE CAP CORP COM COM 691543102 273 26,178 SH   SOLE   0 0 26,178
PALO ALTO NETWORKS INC COM COM 697435105 1,147 5,581 SH   SOLE   0 0 5,581
PAYPAL HLDGS INC COM COM 70450Y103 973 11,685 SH   SOLE   0 0 11,685
PEPSICO INC COM COM 713448108 1,731 15,895 SH   SOLE   0 0 15,895
PFIZER INC COM COM 717081103 1,849 50,951 SH   SOLE   0 0 50,951
PHILIP MORRIS INTL INC COM COM 718172109 365 4,522 SH   SOLE   0 0 4,522
PHILIP MORRIS INTRNL I CALL DEC00082500 COM 718172109 0 1 SH Call SOLE   0 0 1
PHILLIPS 66 COM COM 718546104 655 5,832 SH   SOLE   0 0 5,832
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM 72202D106 1,022 43,340 SH   SOLE   0 0 43,340
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 343 3,448 SH   SOLE   0 0 3,448
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 500 4,920 SH   SOLE   0 0 4,920
PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 227 8,319 SH   SOLE   0 0 8,319
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 368 35,114 SH   SOLE   0 0 35,114
PIMCO STRATEGIC INCOME FD INC COM COM 72200X104 216 22,284 SH   SOLE   0 0 22,284
PITNEY BOWES INC COM COM 724479100 140 16,380 SH   SOLE   0 0 16,380
PREFERRED APT CMNTYS INC COM COM 74039L103 495 29,139 SH   SOLE   0 0 29,139
PROCTER AND GAMBLE CO COM COM 742718109 1,522 19,497 SH   SOLE   0 0 19,497
PROGRESSIVE CORP OHIO COM COM 743315103 340 5,754 SH   SOLE   0 0 5,754
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 466 4,185 SH   SOLE   0 0 4,185
PROSHARES TR PSHS ULTRUSS2000 PSHS ULTRUSS2000 74347R842 416 5,230 SH   SOLE   0 0 5,230
PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST 74348A467 256 4,110 SH   SOLE   0 0 4,110
PROSPECT CAPITAL CORPORATION COM COM 74348T102 145 21,608 SH   SOLE   0 0 21,608
PVH CORP COM COM 693656100 231 1,543 SH   SOLE   0 0 1,543
QORVO INC COM COM 74736K101 247 3,076 SH   SOLE   0 0 3,076
QUALCOMM INC COM COM 747525103 233 4,156 SH   SOLE   0 0 4,156
RADIANT LOGISTICS INC COM COM 75025X100 55 14,035 SH   SOLE   0 0 14,035
RAYTHEON CO COM NEW COM 755111507 1,321 6,838 SH   SOLE   0 0 6,838
RCM TECHNOLOGIES INC COM NEW COM 749360400 61 12,339 SH   SOLE   0 0 12,339
RED HAT INC COM COM 756577102 347 2,586 SH   SOLE   0 0 2,586
REGENERON PHARMACEUTICALS COM COM 75886F107 256 741 SH   SOLE   0 0 741
ROCKWELL AUTOMATION INC COM COM 773903109 534 3,209 SH   SOLE   0 0 3,209
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,044 15,076 SH   SOLE   0 0 15,076
SALESFORCE COM INC COM COM 79466L302 1,198 8,784 SH   SOLE   0 0 8,784
SANCHEZ ENERGY CORP COM COM 79970Y105 98 21,675 SH   SOLE   0 0 21,675
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT TR II SH BEN INT 80007V106 22 12,000 SH   SOLE   0 0 12,000
SAREPTA THERAPEUTICS INC COM COM 803607100 217 1,638 SH   SOLE   0 0 1,638
SCHWAB CHARLES CORP NEW COM COM 808513105 438 8,580 SH   SOLE   0 0 8,580
SCHWAB STRATEGIC TR US DIVIDEND EQ US DIVIDEND EQ 808524797 246 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 262 4,030 SH   SOLE   0 0 4,030
SEAGATE TECHNOLOGY PLC SHS PLC SHS G7945M107 559 9,899 SH   SOLE   0 0 9,899
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 476 6,265 SH   SOLE   0 0 6,265
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 675 6,176 SH   SOLE   0 0 6,176
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 281 5,446 SH   SOLE   0 0 5,446
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 830 9,939 SH   SOLE   0 0 9,939
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 1,043 39,213 SH   SOLE   0 0 39,213
SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 246 3,428 SH   SOLE   0 0 3,428
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 494 9,503 SH   SOLE   0 0 9,503
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 1,993 28,693 SH   SOLE   0 0 28,693
SHERWIN WILLIAMS CO COM COM 824348106 998 2,449 SH   SOLE   0 0 2,449
SHOPIFY INC CL A CL A 82509L107 545 3,733 SH   SOLE   0 0 3,733
SMUCKER J M CO COM NEW COM 832696405 243 2,263 SH   SOLE   0 0 2,263
SOUTHERN CO COM COM 842587107 914 19,729 SH   SOLE   0 0 19,729
SOUTHWEST AIRLS CO COM COM 844741108 246 4,826 SH   SOLE   0 0 4,826
SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 3,386 13,950 SH   SOLE   0 0 13,950
SPDR GOLD TRUST GOLD SHS GOLD TRUST GOLD SHS 78463V107 901 7,594 SH   SOLE   0 0 7,594
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 12,846 47,352 SH   SOLE   0 0 47,352
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 237 7,692 SH   SOLE   0 0 7,692
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 706 13,322 SH   SOLE   0 0 13,322
SPDR SERIES TRUST BLOMBERG INTL TR BLOMBERG INTL TR 78464A516 432 15,583 SH   SOLE   0 0 15,583
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 354 9,977 SH   SOLE   0 0 9,977
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 624 6,732 SH   SOLE   0 0 6,732
SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 318 5,221 SH   SOLE   0 0 5,221
SQUARE INC CL A CL A 852234103 1,370 22,233 SH   SOLE   0 0 22,233
SSGA ACTIVE ETF TR BLKSTN GSOSRLN BLKSTN GSOSRLN 78467V608 3,689 78,535 SH   SOLE   0 0 78,535
STARBUCKS CORP COM COM 855244109 955 19,552 SH   SOLE   0 0 19,552
STARWOOD PPTY TR INC COM COM 85571B105 396 18,236 SH   SOLE   0 0 18,236
STEIN MART INC COM COM 858375108 27 11,017 SH   SOLE   0 0 11,017
SYNTHETIC BIOLOGICS INC COM COM 87164U102 8 34,144 SH   SOLE   0 0 34,144
SYSCO CORP COM COM 871829107 264 3,859 SH   SOLE   0 0 3,859
TABLEAU SOFTWARE INC CL A CL A 87336U105 378 3,870 SH   SOLE   0 0 3,870
TESLA INC COM COM 88160R101 876 2,555 SH   SOLE   0 0 2,555
TEXTRON INC COM COM 883203101 551 8,355 SH   SOLE   0 0 8,355
TFS FINL CORP COM COM 87240R107 205 13,000 SH   SOLE   0 0 13,000
THERMO FISHER SCIENTIFIC INC COM COM 883556102 420 2,026 SH   SOLE   0 0 2,026
THL CR SR LN FD COM COM 87244R103 175 10,116 SH   SOLE   0 0 10,116
TIFFANY & CO NEW COM COM 886547108 321 2,443 SH   SOLE   0 0 2,443
TOPBUILD CORP COM COM 89055F103 248 3,166 SH   SOLE   0 0 3,166
TORONTO DOMINION BK ONT COM NEW COM 891160509 351 6,063 SH   SOLE   0 0 6,063
TRACTOR SUPPLY CO COM COM 892356106 803 10,492 SH   SOLE   0 0 10,492
TREVENA INC COM COM 89532E109 33 22,600 SH   SOLE   0 0 22,600
TWITTER INC COM COM 90184L102 495 11,346 SH   SOLE   0 0 11,346
UBS AG LONDON BRH ETRACS MTH2XRE LONDON BRH ETRACS MTH2XRE 90269A302 1,002 63,164 SH   SOLE   0 0 63,164
ULTA BEAUTY INC COM COM 90384S303 954 4,086 SH   SOLE   0 0 4,086
UNION PAC CORP COM COM 907818108 285 2,014 SH   SOLE   0 0 2,014
UNITED DEV FDG IV COM COM 910187103 78 23,433 SH   SOLE   0 0 23,433
UNITED HEALTH PRODS INC COM COM 91059D100 8 10,049 SH   SOLE   0 0 10,049
UNITED PARCEL SERVICE INC CL B CL B 911312106 423 3,980 SH   SOLE   0 0 3,980
UNITED RENTALS INC COM COM 911363109 287 1,945 SH   SOLE   0 0 1,945
UNITED TECHNOLOGIES CORP COM COM 913017109 527 4,219 SH   SOLE   0 0 4,219
UNITEDHEALTH GROUP INC COM COM 91324P102 1,413 5,760 SH   SOLE   0 0 5,760
UNIVERSAL CORP VA COM COM 913456109 206 3,119 SH   SOLE   0 0 3,119
VALERO ENERGY CORP NEW COM COM 91913Y100 331 2,984 SH   SOLE   0 0 2,984
VALLEY NATL BANCORP COM COM 919794107 216 17,804 SH   SOLE   0 0 17,804
VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189F361 306 9,710 SH   SOLE   0 0 9,710
VANECK VECTORS ETF TR INVT GRADE FLTG INVT GRADE FLTG 92189F486 2,174 86,052 SH   SOLE   0 0 86,052
VANGUARD BD INDEX FD INC INTERMED TERM INTERMED TERM 921937819 296 3,652 SH   SOLE   0 0 3,652
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 234 2,640 SH   SOLE   0 0 2,640
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 1,964 25,108 SH   SOLE   0 0 25,108
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 406 5,128 SH   SOLE   0 0 5,128
VANGUARD CHARLOTTE FDS INTL BD IDX ETF INTL BD IDX ETF 92203J407 598 10,939 SH   SOLE   0 0 10,939
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 2,253 22,167 SH   SOLE   0 0 22,167
VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 345 2,930 SH   SOLE   0 0 2,930
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 1,547 10,327 SH   SOLE   0 0 10,327
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 469 4,249 SH   SOLE   0 0 4,249
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 831 5,273 SH   SOLE   0 0 5,273
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 1,958 24,042 SH   SOLE   0 0 24,042
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,094 4,384 SH   SOLE   0 0 4,384
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 337 2,484 SH   SOLE   0 0 2,484
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 1,292 8,298 SH   SOLE   0 0 8,298
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 6,755 48,101 SH   SOLE   0 0 48,101
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 3,302 31,799 SH   SOLE   0 0 31,799
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US FD ALLWRLD EX US 922042775 259 5,005 SH   SOLE   0 0 5,005
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FD FTSE EMR MKT ETF 922042858 453 10,734 SH   SOLE   0 0 10,734
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FD FTSE EUROPE ETF 922042874 1,312 23,368 SH   SOLE   0 0 23,368
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF FD TT WRLD ST ETF 922042742 202 2,754 SH   SOLE   0 0 2,754
VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 254 5,203 SH   SOLE   0 0 5,203
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MORTG-BACK SEC 92206C771 293 5,695 SH   SOLE   0 0 5,695
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 1,811 23,194 SH   SOLE   0 0 23,194
VANGUARD STAR FD VG TL INTL STK F VG TL INTL STK F 921909768 1,068 19,743 SH   SOLE   0 0 19,743
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1,344 31,318 SH   SOLE   0 0 31,318
VANGUARD WHITEHALL FDS INC HIGH DIV YLD HIGH DIV YLD 921946406 828 9,974 SH   SOLE   0 0 9,974
VANGUARD WORLD FD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 246 3,300 SH   SOLE   0 0 3,300
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 349 3,317 SH   SOLE   0 0 3,317
VANGUARD WORLD FDS FINANCIALS ETF FINANCIALS ETF 92204A405 746 11,053 SH   SOLE   0 0 11,053
VEREIT INC COM COM 92339V100 112 15,039 SH   SOLE   0 0 15,039
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,770 35,173 SH   SOLE   0 0 35,173
VICTORY PORTFOLIOS II SHS US 500 ENHA US 500 ENHA 92647N782 269 5,443 SH   SOLE   0 0 5,443
VICTORY PORTFOLIOS II SHS US EQ INCM US EQ INCM 92647N824 415 8,961 SH   SOLE   0 0 8,961
VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 309 9,677 SH   SOLE   0 0 9,677
VISA INC COM CL A COM CL A 92826C839 2,755 20,802 SH   SOLE   0 0 20,802
WADDELL & REED FINL INC CL A CL A 930059100 459 25,558 SH   SOLE   0 0 25,558
WALMART INC COM COM 931142103 1,247 14,557 SH   SOLE   0 0 14,557
WASTE MGMT INC DEL COM COM 94106L109 1,349 16,585 SH   SOLE   0 0 16,585
WELLS FARGO CO NEW COM COM 949746101 511 9,224 SH   SOLE   0 0 9,224
WELLS FARGO FDS TR WF PREMIR INSTI TR WF PREMIR INSTI 94984B454 174 11,238 SH   SOLE   0 0 11,238
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 814 61,375 SH   SOLE   0 0 61,375
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 500 23,061 SH   SOLE   0 0 23,061
WISDOMTREE TR BLMBG US BULL BLMBG US BULL 97717W471 213 8,000 SH   SOLE   0 0 8,000
WISDOMTREE TR EMG MKTS SMCAP EMG MKTS SMCAP 97717W281 234 4,908 SH   SOLE   0 0 4,908
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 254 4,030 SH   SOLE   0 0 4,030
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 1,521 16,944 SH   SOLE   0 0 16,944
WISDOMTREE TR US MIDCAP DIVID MIDCAP DIVID 97717W505 1,811 50,584 SH   SOLE   0 0 50,584
WISDOMTREE TR US QTLY DIV GRT QTLY DIV GRT 97717X669 921 22,465 SH   SOLE   0 0 22,465
WORKDAY INC CL A CL A 98138H101 535 4,413 SH   SOLE   0 0 4,413
XENON PHARMACEUTICALS INC COM COM 98420N105 113 12,300 SH   SOLE   0 0 12,300
YUM BRANDS INC COM COM 988498101 468 5,977 SH   SOLE   0 0 5,977
YUM CHINA HLDGS INC COM COM 98850P109 234 6,078 SH   SOLE   0 0 6,078