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 1,158 6,075 SH   SOLE   0 0 6,075
ABBOTT LABS COM COM 002824100 919 12,709 SH   SOLE   0 0 12,709
ABBVIE INC CALL JUN00085000 COM 00287Y109 1 1 SH Call SOLE   0 0 1
ABBVIE INC COM COM 00287Y109 1,353 14,672 SH   SOLE   0 0 14,672
ABERCROMBIE & FITCH CO PUT JAN00027000 COM CL A 002896207 9 13 SH Put SOLE   0 0 13
ABERCROMBIE & FITCH CO CL A COM CL A 002896207 1,348 67,250 SH   SOLE   0 0 67,250
ABIOMED INC COM COM 003654100 234 720 SH   SOLE   0 0 720
ACCENTURE PLC IRELAND SHS CLASS A PLC SHS G1151C101 305 2,161 SH   SOLE   0 0 2,161
ACELRX PHARMACEUTICALS INC COM COM 00444T100 23 10,000 SH   SOLE   0 0 10,000
ADAM NAT RES FD INC COM COM 00548F105 169 11,566 SH   SOLE   0 0 11,566
ADOBE INC COM COM 00724F101 721 3,189 SH   SOLE   0 0 3,189
AFLAC INC COM COM 001055102 288 6,330 SH   SOLE   0 0 6,330
AGNC INVT CORP COM COM 00123Q104 332 18,901 SH   SOLE   0 0 18,901
ALIBABA GROUP HLDG LTD CALL JAN00150000 SPONS ADS 01609W102 2 1 SH Call SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONS ADS 01609W102 1,171 8,540 SH   SOLE   0 0 8,540
ALLERGAN PLC CALL JAN00190000 PLC SHS G0177J108 0 5 SH Call SOLE   0 0 5
ALLERGAN PLC PUT JAN00150000 PLC SHS G0177J108 9 5 SH Put SOLE   0 0 5
ALLERGAN PLC SHS PLC SHS G0177J108 293 2,193 SH   SOLE   0 0 2,193
ALLIANZGI CONV INCOME FD II COM COM 018825109 66 14,677 SH   SOLE   0 0 14,677
ALPHABET INC CAP STK CL A CL A 02079K305 3,906 3,738 SH   SOLE   0 0 3,738
ALPHABET INC CAP STK CL C CL C 02079K107 1,517 1,465 SH   SOLE   0 0 1,465
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q866 824 94,343 SH   SOLE   0 0 94,343
ALTRIA GROUP INC COM COM 02209S103 729 14,768 SH   SOLE   0 0 14,768
AMAZON COM INC COM COM 023135106 10,682 7,112 SH   SOLE   0 0 7,112
AMERICAN ELEC PWR CO INC COM COM 025537101 398 5,324 SH   SOLE   0 0 5,324
AMERICAN EXPRESS CO PUT JAN00092500 COM 025816109 2 8 SH Put SOLE   0 0 8
AMERICAN EXPRESS CO COM COM 025816109 256 2,685 SH   SOLE   0 0 2,685
AMERICAN FIN TR INC COM CLASS A COM CL A 02607T109 211 15,852 SH   SOLE   0 0 15,852
AMGEN INC CALL JAN00230000 COM 031162100 1 1 SH Call SOLE   0 0 1
AMGEN INC COM COM 031162100 1,206 6,195 SH   SOLE   0 0 6,195
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONS ADR 03524A108 622 9,454 SH   SOLE   0 0 9,454
ANNALY CAP MGMT INC COM COM 035710409 313 31,864 SH   SOLE   0 0 31,864
ANTHEM INC COM COM 036752103 205 779 SH   SOLE   0 0 779
APOLLO GLOBAL MGMT LLC CL A SHS CL A SHS 037612306 317 12,898 SH   SOLE   0 0 12,898
APPLE INC CALL JAN00250000 COM 037833100 9 22 SH Call SOLE   0 0 22
APPLE INC PUT FEB00200000 COM 037833100 19 12 SH Put SOLE   0 0 12
APPLE INC COM COM 037833100 17,514 111,029 SH   SOLE   0 0 111,029
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 235 17,000 SH   SOLE   0 0 17,000
ARK ETF TR WEB X.O ETF XO ETF 00214Q401 3,554 83,780 SH   SOLE   0 0 83,780
AT&T INC COM COM 00206R102 3,584 125,587 SH   SOLE   0 0 125,587
BANCO SANTANDER SA ADR ADR 05964H105 61 13,721 SH   SOLE   0 0 13,721
BANK AMER CORP COM COM 060505104 686 27,825 SH   SOLE   0 0 27,825
BARINGS CORPORATE INVS COM INVS COM 06759X107 147 10,000 SH   SOLE   0 0 10,000
BB&T CORP COM COM 054937107 421 9,724 SH   SOLE   0 0 9,724
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,358 6,650 SH   SOLE   0 0 6,650
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 118 12,700 SH   SOLE   0 0 12,700
BLACKROCK INC CALL JAN00700000 COM 09247X101 0 1 SH Call SOLE   0 0 1
BLACKROCK INC COM COM 09247X101 494 1,257 SH   SOLE   0 0 1,257
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 191 14,620 SH   SOLE   0 0 14,620
BLACKSTONE GROUP L P CALL JAN00035000 COM UNIT LTD 09253U108 0 10 SH Call SOLE   0 0 10
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 304 10,208 SH   SOLE   0 0 10,208
BLACKSTONE MTG TR INC COM CL A COM 09257W100 758 23,795 SH   SOLE   0 0 23,795
BLUE APRON HLDGS INC CL A COM CL A 09523Q101 10 10,000 SH   SOLE   0 0 10,000
BOEING CO COM COM 097023105 2,066 6,408 SH   SOLE   0 0 6,408
BOEING COMPANY PUT JAN00350000 COM 097023105 19 4 SH Put SOLE   0 0 4
BOOKING HLDGS INC COM COM 09857L108 1,318 765 SH   SOLE   0 0 765
BOSTON SCIENTIFIC CORP COM COM 101137107 220 6,238 SH   SOLE   0 0 6,238
BP PLC SPONSORED ADR SPONS ADR 055622104 785 20,689 SH   SOLE   0 0 20,689
BRISTOL MYERS SQUIBB CO COM COM 110122108 583 11,218 SH   SOLE   0 0 11,218
BUSINESS DEV CORP OF AMER COM COM 12325J101 0 31,708 SH   SOLE   0 0 31,708
CALAMOS GBL DYN INCOME FUND COM COM 12811L107 78 11,839 SH   SOLE   0 0 11,839
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 135 12,731 SH   SOLE   0 0 12,731
CAPSTEAD MTG CORP PFD SER E PFD SER E 14067E605 304 12,700 SH   SOLE   0 0 12,700
CARROLS RESTAURANT GROUP INC COM COM 14574X104 249 25,325 SH   SOLE   0 0 25,325
CARTER VALIDUS MISSION CRITICA COM COM 146282108 725 72,549 SH   SOLE   0 0 72,549
CATERPILLAR INC CALL JAN00180000 COM 149123101 1 2 SH Call SOLE   0 0 2
CATERPILLAR INC DEL COM COM 149123101 704 5,537 SH   SOLE   0 0 5,537
CELGENE CORP CALL OCT00120000 COM 151020104 0 1 SH Call SOLE   0 0 1
CELGENE CORP COM COM 151020104 665 10,379 SH   SOLE   0 0 10,379
CENTURYLINK INC COM COM 156700106 183 12,049 SH   SOLE   0 0 12,049
CHEVRON CORP NEW COM COM 166764100 2,271 20,879 SH   SOLE   0 0 20,879
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 371 860 SH   SOLE   0 0 860
CIGNA CORP NEW COM COM 125523100 246 1,297 SH   SOLE   0 0 1,297
CISCO SYS INC COM COM 17275R102 1,853 42,774 SH   SOLE   0 0 42,774
CISCO SYSTEMS INC PUT JAN00040000 COM 17275R102 0 3 SH Put SOLE   0 0 3
CITIGROUP INC CALL JAN00065000 COM 172967424 1 1 SH Call SOLE   0 0 1
CITIGROUP INC COM NEW COM 172967424 309 5,941 SH   SOLE   0 0 5,941
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT FD SH BEN INT 18914E106 82 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM COM 191216100 696 14,705 SH   SOLE   0 0 14,705
COLONY CR REAL ESTATE INC COM CL A COM CL A 19625T101 532 33,666 SH   SOLE   0 0 33,666
COMCAST CORP NEW CL A CL A 20030N101 409 12,020 SH   SOLE   0 0 12,020
COMPASS MINERALS INTL INC COM COM 20451N101 460 11,026 SH   SOLE   0 0 11,026
CONAGRA BRANDS INC COM COM 205887102 202 9,452 SH   SOLE   0 0 9,452
CONOCOPHILLIPS COM COM 20825C104 628 10,080 SH   SOLE   0 0 10,080
CONSOLIDATED EDISON INC COM COM 209115104 317 4,144 SH   SOLE   0 0 4,144
CONSTELLATION BRANDS INC CL A CL A 21036P108 480 2,984 SH   SOLE   0 0 2,984
CORNERSTONE STRATEGIC VALUE FD COM COM 21924B302 260 23,215 SH   SOLE   0 0 23,215
CORNERSTONE TOTAL RTRN FD INC COM COM 21924U300 195 17,531 SH   SOLE   0 0 17,531
CORNING INC COM COM 219350105 215 7,106 SH   SOLE   0 0 7,106
COSTCO WHSL CORP NEW COM COM 22160K105 882 4,329 SH   SOLE   0 0 4,329
CVS CAREMARK CORP CALL AUG00105000 COM 126650100 0 3 SH Call SOLE   0 0 3
CVS HEALTH CORP COM COM 126650100 1,000 15,264 SH   SOLE   0 0 15,264
DASEKE INC COM COM 23753F107 39 10,650 SH   SOLE   0 0 10,650
DEAN FOODS CO NEW COM NEW COM 242370203 154 40,300 SH   SOLE   0 0 40,300
DECKERS OUTDOOR CORP COM COM 243537107 219 1,711 SH   SOLE   0 0 1,711
DEERE & CO COM COM 244199105 247 1,657 SH   SOLE   0 0 1,657
DIAGEO P L C SPON ADR NEW SPON ADR 25243Q205 355 2,503 SH   SOLE   0 0 2,503
DIEBOLD NXDF INC COM COM 253651103 59 23,725 SH   SOLE   0 0 23,725
DISNEY WALT CO COM DISNEY COM 254687106 1,826 16,651 SH   SOLE   0 0 16,651
DISNEY WALT COMPANY CALL JAN00135000 COM 254687106 0 2 SH Call SOLE   0 0 2
DOMINION ENERGY INC COM COM 25746U109 706 9,881 SH   SOLE   0 0 9,881
DOWDUPONT INC COM COM 26078J100 448 8,372 SH   SOLE   0 0 8,372
DUKE ENERGY CORP NEW COM NEW COM 26441C204 258 2,992 SH   SOLE   0 0 2,992
EATON VANCE ENHANCED EQ INC FD COM INC FD COM 278274105 965 74,515 SH   SOLE   0 0 74,515
EATON VANCE TAX MNGD GBL DV EQ COM GBL DV EQ COM 27829F108 94 12,585 SH   SOLE   0 0 12,585
EDWARDS LIFESCIENCES CORP COM COM 28176E108 270 1,766 SH   SOLE   0 0 1,766
EMERSON ELEC CO CALL JUN00065000 COM 291011104 1 4 SH Call SOLE   0 0 4
EMERSON ELEC CO COM COM 291011104 203 3,400 SH   SOLE   0 0 3,400
ENBRIDGE INC COM COM 29250N105 475 15,290 SH   SOLE   0 0 15,290
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 190 14,385 SH   SOLE   0 0 14,385
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 292 11,894 SH   SOLE   0 0 11,894
ETF SER SOLUTIONS VIDENTCORE EQ FD VIDENTCORE EQ FD 26922A503 1,738 62,234 SH   SOLE   0 0 62,234
EXACT SCIENCES CORP COM COM 30063P105 202 3,200 SH   SOLE   0 0 3,200
EXELON CORP CALL OCT00034000 COM 30161N101 0 3 SH Call SOLE   0 0 3
EXELON CORP COM COM 30161N101 275 6,100 SH   SOLE   0 0 6,100
EXXON MOBIL CORP COM COM 30231G102 1,945 28,519 SH   SOLE   0 0 28,519
FACEBOOK INC CALL JAN00160000 CL A 30303M102 9 14 SH Call SOLE   0 0 14
FACEBOOK INC PUT FEB00145000 CL A 30303M102 29 16 SH Put SOLE   0 0 16
FACEBOOK INC CL A CL A 30303M102 2,907 22,175 SH   SOLE   0 0 22,175
FEDERAL NATL MTG ASSN COM COM 313586109 25 23,390 SH   SOLE   0 0 23,390
FEDEX CORP CALL JAN00195000 COM 31428X106 8 2 SH Call SOLE   0 0 2
FEDEX CORP COM COM 31428X106 262 1,626 SH   SOLE   0 0 1,626
FERRARI N V COM COM N3167Y103 276 2,779 SH   SOLE   0 0 2,779
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 2,837 10,914 SH   SOLE   0 0 10,914
FIDELITY MSCI INDL INDX MSCI INDL INDX 316092709 324 9,882 SH   SOLE   0 0 9,882
FIDELITY UN STR TR II ARIZ MUN MMKT STR TR II ARIZ MUN MMKT 316450105 127 127,155 SH   SOLE   0 0 127,155
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 1,394 11,948 SH   SOLE   0 0 11,948
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING II CLOUD COMPUTING 33734X192 348 7,176 SH   SOLE   0 0 7,176
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH II HLTH CARE ALPH 33734X143 307 4,460 SH   SOLE   0 0 4,460
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX II TECH ALPHADEX 33734X176 301 5,723 SH   SOLE   0 0 5,723
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL IV FIRST TR TA HIYL 33738D408 520 11,585 SH   SOLE   0 0 11,585
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD IV SENIOR LN FD 33738D309 290 6,379 SH   SOLE   0 0 6,379
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH NY ARCA BIOTECH 33733E203 582 4,683 SH   SOLE   0 0 4,683
FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL VI NASDQ ARTFCIAL 33738R720 229 8,895 SH   SOLE   0 0 8,895
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV VI RISNG DIVD ACHIV 33738R506 4,911 185,239 SH   SOLE   0 0 185,239
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF PFD SECS INC ETF 33739E108 267 14,884 SH   SOLE   0 0 14,884
FIRST TR LRGE CP CORE ALPHA FD COM SHS CORE ALPHA FD COM SHS 33734K109 405 7,768 SH   SOLE   0 0 7,768
FIRST TR MORNINGSTAR DIV LEADR SHS MORNINGSTAR DIV LEADR SHS 336917109 390 14,313 SH   SOLE   0 0 14,313
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF I UT COM SHS ETF 33736Q104 219 5,074 SH   SOLE   0 0 5,074
FIRST TR NASDAQ100 TECH INDEX SHS TECH INDEX SHS 337345102 313 4,602 SH   SOLE   0 0 4,602
FIRST TR VALUE LINE DIVID INDX SHS DIVID INDX SHS 33734H106 1,543 53,062 SH   SOLE   0 0 53,062
FORD MTR CO DEL COM COM 345370860 495 64,641 SH   SOLE   0 0 64,641
FORTINET INC COM COM 34959E109 354 5,021 SH   SOLE   0 0 5,021
FRANKLIN CUSTODIAN FDS INCOME FUND A1 FDS INCOME FUND A1 353496300 77 36,000 SH   SOLE   0 0 36,000
FS ENERGY & PWR FD COM SH BEN INT COM SH BEN INT 30264D109 214 29,503 SH   SOLE   0 0 29,503
FS INVT CORP II COM COM 35952V105 0 16,370 SH   SOLE   0 0 16,370
FS KKR CAPITAL CORP COM COM 302635107 72 13,981 SH   SOLE   0 0 13,981
FTD COS INC COM COM 30281V108 22 15,000 SH   SOLE   0 0 15,000
GABELLI UTIL TR COM COM 36240A101 104 17,435 SH   SOLE   0 0 17,435
GENERAL DYNAMICS CORP COM COM 369550108 337 2,146 SH   SOLE   0 0 2,146
GENERAL ELECTRIC CO CALL SEP00030000 COM 369604103 0 1 SH Call SOLE   0 0 1
GENERAL ELECTRIC CO COM COM 369604103 676 89,251 SH   SOLE   0 0 89,251
GENERAL MLS INC COM COM 370334104 886 22,745 SH   SOLE   0 0 22,745
GENESEE & WYO INC CL A CL A 371559105 222 3,000 SH   SOLE   0 0 3,000
GILEAD SCIENCES INC CALL AUG00100000 COM 375558103 0 3 SH Call SOLE   0 0 3
GILEAD SCIENCES INC COM COM 375558103 387 6,180 SH   SOLE   0 0 6,180
GLAXOSMITHKLINE PLC SPONSORED ADR SPONS ADR 37733W105 786 20,573 SH   SOLE   0 0 20,573
GOLDMAN SACHS ETF TR EQUITY ETF ETF TR EQUITY ETF 381430503 507 10,087 SH   SOLE   0 0 10,087
GOLDMAN SACHS GROUP INC COM COM 38141G104 263 1,573 SH   SOLE   0 0 1,573
GRILLED CHEESE TRUCK INC COM COM 39850T105 29 40,000 SH   SOLE   0 0 40,000
GUESS INC PUT JAN00024000 COM 401617105 3 7 SH Put SOLE   0 0 7
GUESS INC COM COM 401617105 740 35,641 SH   SOLE   0 0 35,641
HANESBRANDS INC COM COM 410345102 156 12,484 SH   SOLE   0 0 12,484
HCP INC COM COM 40414L109 287 10,269 SH   SOLE   0 0 10,269
HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 390 15,412 SH   SOLE   0 0 15,412
HELMERICH & PAYNE INC COM COM 423452101 228 4,750 SH   SOLE   0 0 4,750
HEMP INC COM NEW COM 423703206 8 200,300 SH   SOLE   0 0 200,300
HIGHLANDS REIT INC COM COM 43110A104 0 46,536 SH   SOLE   0 0 46,536
HOME DEPOT INC COM COM 437076102 2,692 15,668 SH   SOLE   0 0 15,668
HONEYWELL INTL INC COM COM 438516106 945 7,156 SH   SOLE   0 0 7,156
HORMEL FOODS CORP COM COM 440452100 258 6,035 SH   SOLE   0 0 6,035
HUMANA INC COM COM 444859102 561 1,958 SH   SOLE   0 0 1,958
HUNTINGTON BANCSHARES INC COM COM 446150104 145 12,134 SH   SOLE   0 0 12,134
IDEXX LABS INC COM COM 45168D104 926 4,976 SH   SOLE   0 0 4,976
ILLINOIS TOOL WKS INC COM COM 452308109 396 3,123 SH   SOLE   0 0 3,123
INTEL CORP COM COM 458140100 1,599 34,063 SH   SOLE   0 0 34,063
INTERNATIONAL BANCSHARES CORP COM COM 459044103 344 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM COM 459200101 599 5,271 SH   SOLE   0 0 5,271
INTERXION HOLDING N.V SHS N.V SHS N47279109 205 3,785 SH   SOLE   0 0 3,785
INTL PAPER CO COM COM 460146103 219 5,422 SH   SOLE   0 0 5,422
INTUIT COM COM 461202103 481 2,445 SH   SOLE   0 0 2,445
INTUITIVE SURGICAL INC COM NEW COM 46120E602 725 1,515 SH   SOLE   0 0 1,515
INVENTRUST PPTYS CORP COM COM 46124J102 73 46,836 SH   SOLE   0 0 46,836
INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT TR VAR RATE INVT 46090A879 2,020 82,003 SH   SOLE   0 0 82,003
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY TR BULSHS 2019 HY 46138J403 532 22,508 SH   SOLE   0 0 22,508
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY TR BULSHS 2020 HY 46138J601 319 13,610 SH   SOLE   0 0 13,610
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB TR BULSHS 2021 CB 46138J700 417 20,108 SH   SOLE   0 0 20,108
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY TR BULSHS 2021 HY 46138J809 204 8,623 SH   SOLE   0 0 8,623
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN TR AEROSPACE DEFN 46137V100 227 4,592 SH   SOLE   0 0 4,592
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT TR NASDAQ INTERNT 46137V530 343 3,126 SH   SOLE   0 0 3,126
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 TR RYMND JMS SB 1 46137V522 265 7,250 SH   SOLE   0 0 7,250
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC TR S&P500 EQL TEC 46137V282 202 1,434 SH   SOLE   0 0 1,434
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT TR S&P500 EQL WGT 46137V357 499 5,460 SH   SOLE   0 0 5,460
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT TR S&P500 PUR GWT 46137V266 1,911 19,175 SH   SOLE   0 0 19,175
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY TR S&P500 QUALITY 46137V241 734 26,403 SH   SOLE   0 0 26,403
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL TR II S&P500 HDL VOL 46138E362 554 14,505 SH   SOLE   0 0 14,505
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL TR II S&P500 LOW VOL 46138E354 1,073 22,994 SH   SOLE   0 0 22,994
INVESCO EXCHNG TRADED FD TR II VAR RATE PFD TR II VAR RATE PFD 46138G870 462 20,230 SH   SOLE   0 0 20,230
INVESCO QQQ TR UNIT SER 1 TR UNIT SER 1 46090E103 3,339 21,647 SH   SOLE   0 0 21,647
INVESCO SR INCOME TR COM COM 46131H107 90 23,023 SH   SOLE   0 0 23,023
INVESCO VALUE MUN INCOME TR COM COM 46132P108 555 41,032 SH   SOLE   0 0 41,032
IRON MTN INC NEW COM COM 46284V101 541 16,692 SH   SOLE   0 0 16,692
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 746 60,722 SH   SOLE   0 0 60,722
ISHARES INC MIN VOL GBL ETF MIN VOL GBL ETF 464286525 257 3,164 SH   SOLE   0 0 3,164
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 170 11,677 SH   SOLE   0 0 11,677
ISHARES TR AGGRES ALLOC ETF TR AGGRES ALLOC ETF 464289859 359 7,404 SH   SOLE   0 0 7,404
ISHARES TR CONSER ALLOC ETF TR CONSER ALLOC ETF 464289883 264 8,080 SH   SOLE   0 0 8,080
ISHARES TR CORE DIV GRWTH TR CORE DIV GRWTH 46434V621 694 20,911 SH   SOLE   0 0 20,911
ISHARES TR CORE MSCI EAFE TR CORE MSCI EAFE 46432F842 453 8,233 SH   SOLE   0 0 8,233
ISHARES TR CORE S&P MCP ETF TR CORE S&P MCP ETF 464287507 636 3,828 SH   SOLE   0 0 3,828
ISHARES TR CORE S&P SCP ETF TR CORE S&P SCP ETF 464287804 3,035 43,779 SH   SOLE   0 0 43,779
ISHARES TR CORE S&P US GWT TR CORE S&P US GWT 464287671 227 4,311 SH   SOLE   0 0 4,311
ISHARES TR CORE S&P US VLU TR CORE S&P US VLU 464287663 323 6,587 SH   SOLE   0 0 6,587
ISHARES TR CORE S&P500 ETF TR CORE S&P500 ETF 464287200 5,051 20,074 SH   SOLE   0 0 20,074
ISHARES TR CORE TOTAL USD TR CORE TOTAL USD 46434V613 334 6,788 SH   SOLE   0 0 6,788
ISHARES TR CORE US AGGBD ET TR CORE US AGGBD ET 464287226 1,559 14,640 SH   SOLE   0 0 14,640
ISHARES TR GLOB HLTHCRE ETF TR GLOB HLTHCRE ETF 464287325 562 9,927 SH   SOLE   0 0 9,927
ISHARES TR GRWT ALLOCAT ETF TR GRWT ALLOCAT ETF 464289867 498 12,050 SH   SOLE   0 0 12,050
ISHARES TR IBOXX HI YD ETF TR IBOXX HI YD ETF 464288513 345 4,253 SH   SOLE   0 0 4,253
ISHARES TR IBOXX INV CP ETF TR IBOXX INV CP ETF 464287242 237 2,101 SH   SOLE   0 0 2,101
ISHARES TR MIN VOL USA ETF TR MIN VOL USA ETF 46429B697 4,058 77,446 SH   SOLE   0 0 77,446
ISHARES TR MODERT ALLOC ETF TR MODERT ALLOC ETF 464289875 467 13,087 SH   SOLE   0 0 13,087
ISHARES TR MRGSTR MD CP VAL TR MRGSTR MD CP VAL 464288406 201 1,450 SH   SOLE   0 0 1,450
ISHARES TR MRNGSTR INC ETF TR MRNGSTR INC ETF 46432F875 1,057 45,395 SH   SOLE   0 0 45,395
ISHARES TR MRNGSTR LG-CP GR TR MRNGSTR LG-CP GR 464287119 1,278 8,061 SH   SOLE   0 0 8,061
ISHARES TR MSCI ACWI ETF TR MSCI ACWI ETF 464288257 414 6,449 SH   SOLE   0 0 6,449
ISHARES TR MSCI EAFE ETF TR MSCI EAFE ETF 464287465 278 4,738 SH   SOLE   0 0 4,738
ISHARES TR MSCI EMG MKT ETF TR MSCI EMG MKT ETF 464287234 271 6,937 SH   SOLE   0 0 6,937
ISHARES TR NASDAQ BIOTECH TR NASDAQ BIOTECH 464287556 388 4,025 SH   SOLE   0 0 4,025
ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 310 1,977 SH   SOLE   0 0 1,977
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 326 2,932 SH   SOLE   0 0 2,932
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 748 5,589 SH   SOLE   0 0 5,589
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 464 3,156 SH   SOLE   0 0 3,156
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,552 10,302 SH   SOLE   0 0 10,302
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 850 8,409 SH   SOLE   0 0 8,409
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 562 3,482 SH   SOLE   0 0 3,482
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 458 13,377 SH   SOLE   0 0 13,377
ISHARES TR SELECT DIVID ETF TR SELECT DIVID ETF 464287168 1,034 11,580 SH   SOLE   0 0 11,580
ISHARES TR SH TR CRPORT ETF TR SH TR CRPORT ETF 464288646 1,585 30,701 SH   SOLE   0 0 30,701
ISHARES TR U.S. FINLS ETF TR U.S. FINLS ETF 464287788 1,401 13,170 SH   SOLE   0 0 13,170
ISHARES TR U.S. MED DVC ETF TR U.S. MED DVC ETF 464288810 543 2,715 SH   SOLE   0 0 2,715
ISHARES TR U.S. TECH ETF TR U.S. TECH ETF 464287721 436 2,725 SH   SOLE   0 0 2,725
ISHARES TR US AER DEF ETF TR US AER DEF ETF 464288760 2,850 16,486 SH   SOLE   0 0 16,486
ISHARES TR US HLTHCARE ETF TR US HLTHCARE ETF 464287762 249 1,380 SH   SOLE   0 0 1,380
ISHARES TR US HLTHCR PR ETF TR US HLTHCR PR ETF 464288828 790 4,780 SH   SOLE   0 0 4,780
ISHARES TR US INDUSTRIALS TR US INDUSTRIALS 464287754 272 2,116 SH   SOLE   0 0 2,116
ISHARES TR USA QUALITY FCTR TR USA QUALITY FCTR 46432F339 624 8,128 SH   SOLE   0 0 8,128
ISHARES US ETF TR SHT MAT BD ETF TR SHT MAT BD ETF 46431W507 1,813 36,365 SH   SOLE   0 0 36,365
IVY FDS INC SCI & TECHNO I SCI & TECHNO I 466001807 902 15,177 SH   SOLE   0 0 15,177
JOHNSON & JOHNSON COM COM 478160104 3,444 26,690 SH   SOLE   0 0 26,690
JPMORGAN CHASE & CO COM COM 46625H100 1,407 14,411 SH   SOLE   0 0 14,411
KELLOGG CO COM COM 487836108 204 3,577 SH   SOLE   0 0 3,577
KIMBERLY CLARK CORP COM COM 494368103 476 4,181 SH   SOLE   0 0 4,181
KINDER MORGAN INC DEL COM COM 49456B101 160 10,408 SH   SOLE   0 0 10,408
KRAFT HEINZ CO COM COM 500754106 221 5,135 SH   SOLE   0 0 5,135
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
KRANESHARES TR CSI CHI INTERNET CSI CHI INTERNET 500767306 345 9,202 SH   SOLE   0 0 9,202
LAMB WESTON HLDGS INC COM COM 513272104 314 4,268 SH   SOLE   0 0 4,268
LAZARD FDS INC GBL INFRA INST GBL INFRA INST 52106N459 388 28,721 SH   SOLE   0 0 28,721
LIBERTY TAX INC CL A CL A 53128T102 550 46,900 SH   SOLE   0 0 46,900
LILLY ELI & CO COM COM 532457108 598 5,166 SH   SOLE   0 0 5,166
LOCKHEED MARTIN CORP COM COM 539830109 1,780 6,799 SH   SOLE   0 0 6,799
LOWES COS INC COM COM 548661107 274 2,971 SH   SOLE   0 0 2,971
MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 556 15,195 SH   SOLE   0 0 15,195
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 206 3,606 SH   SOLE   0 0 3,606
MANNING & NAPIER INC CL A CL A 56382Q102 60 34,104 SH   SOLE   0 0 34,104
MARATHON PETE CORP COM COM 56585A102 513 8,691 SH   SOLE   0 0 8,691
MASTERCARD INC CL A CL A 57636Q104 1,404 7,442 SH   SOLE   0 0 7,442
MATTEL INC COM COM 577081102 317 31,764 SH   SOLE   0 0 31,764
MCDONALDS CORP COM COM 580135101 1,190 6,703 SH   SOLE   0 0 6,703
MEDTRONIC PLC SHS PLC SHS G5960L103 473 5,197 SH   SOLE   0 0 5,197
MERCADOLIBRE INC COM COM 58733R102 218 744 SH   SOLE   0 0 744
MERCK & CO INC COM COM 58933Y105 1,384 18,119 SH   SOLE   0 0 18,119
MICROSOFT CORP COM COM 594918104 3,970 39,090 SH   SOLE   0 0 39,090
MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 255 36,375 SH   SOLE   0 0 36,375
MONDELEZ INTL INC CL A CL A 609207105 277 6,929 SH   SOLE   0 0 6,929
MORGAN STANLEY COM NEW COM 617446448 274 6,919 SH   SOLE   0 0 6,919
NETFLIX INC COM COM 64110L106 1,356 5,066 SH   SOLE   0 0 5,066
NEW YORK MTG TR INC COM PAR $.02 COM PAR .02 649604501 82 13,862 SH   SOLE   0 0 13,862
NEXTERA ENERGY INC COM COM 65339F101 479 2,758 SH   SOLE   0 0 2,758
NIKE INC CL B CL B 654106103 206 2,783 SH   SOLE   0 0 2,783
NORTHROP GRUMMAN CORP COM COM 666807102 385 1,573 SH   SOLE   0 0 1,573
NORTHSTAR HEALTHCARE INCM INC COM COM 66705T105 165 16,169 SH   SOLE   0 0 16,169
NUSTAR ENERGY LP UNIT COM COM 67058H102 249 11,890 SH   SOLE   0 0 11,890
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 6706EN100 1,289 142,893 SH   SOLE   0 0 142,893
NUVEEN INVT TR II SANTA B GR P I II SANTA B GR P I 67065W167 221 5,447 SH   SOLE   0 0 5,447
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 4,023 485,903 SH   SOLE   0 0 485,903
NVIDIA CORP COM COM 67066G104 760 5,692 SH   SOLE   0 0 5,692
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 387 1,125 SH   SOLE   0 0 1,125
OCCIDENTAL PETE CORP COM COM 674599105 603 9,819 SH   SOLE   0 0 9,819
OKTA INC CL A CL A 679295105 326 5,107 SH   SOLE   0 0 5,107
OPKO HEALTH INC COM COM 68375N103 48 15,802 SH   SOLE   0 0 15,802
ORACLE CORP COM COM 68389X105 538 11,924 SH   SOLE   0 0 11,924
OXFORD LANE CAP CORP COM COM 691543102 99 10,173 SH   SOLE   0 0 10,173
PACER FDS TR TRENDP US LAR CP US LAR CP 69374H105 319 11,100 SH   SOLE   0 0 11,100
PALO ALTO NETWORKS INC COM COM 697435105 952 5,053 SH   SOLE   0 0 5,053
PAYCOM SOFTWARE INC COM COM 70432V102 211 1,720 SH   SOLE   0 0 1,720
PAYPAL HLDGS INC COM COM 70450Y103 675 8,023 SH   SOLE   0 0 8,023
PEPSICO INC COM COM 713448108 1,606 14,539 SH   SOLE   0 0 14,539
PERMIAN BASIN RTY TR UNIT BEN INT TR UNIT BEN INT 714236106 165 28,000 SH   SOLE   0 0 28,000
PFIZER INC COM COM 717081103 2,528 57,912 SH   SOLE   0 0 57,912
PHILIP MORRIS INTL INC COM COM 718172109 702 10,520 SH   SOLE   0 0 10,520
PHILLIPS 66 COM COM 718546104 394 4,571 SH   SOLE   0 0 4,571
PIMCO CORPORATE INCOME STRATEG COM COM 72200U100 160 10,723 SH   SOLE   0 0 10,723
PIMCO DYNAMIC INCOME FD SHS INCOME FD SHS 72201Y101 228 7,825 SH   SOLE   0 0 7,825
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 350 16,645 SH   SOLE   0 0 16,645
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 388 4,083 SH   SOLE   0 0 4,083
PIMCO ETF TR ENHAN SHRT MA AC TR ENHAN SHRT MA AC 72201R833 301 2,978 SH   SOLE   0 0 2,978
PIMCO STRATEGIC INCOME FD INC COM COM 72200X104 142 14,661 SH   SOLE   0 0 14,661
PINNACLE WEST CAP CORP COM COM 723484101 202 2,369 SH   SOLE   0 0 2,369
PITNEY BOWES INC COM COM 724479100 220 37,274 SH   SOLE   0 0 37,274
PREFERRED APT CMNTYS INC COM COM 74039L103 417 29,668 SH   SOLE   0 0 29,668
PROCTER AND GAMBLE CO COM COM 742718109 2,012 21,893 SH   SOLE   0 0 21,893
PROSHARES TR II ULTRA GOLD TR II ULTRA GOLD 74347W601 374 10,000 SH   SOLE   0 0 10,000
PROSHARES TR PSHS ULT S&P 500 TR PSHS ULT S&P 500 74347R107 455 4,897 SH   SOLE   0 0 4,897
PROSHARES TR PSHS ULTRUSS2000 TR PSHS ULTRUSS2000 74347R842 272 5,210 SH   SOLE   0 0 5,210
PROSHARES TR S&P 500 DV ARIST TR S&P 500 DV ARIST 74348A467 203 3,359 SH   SOLE   0 0 3,359
QUALCOMM INC COM COM 747525103 309 5,435 SH   SOLE   0 0 5,435
RADIANT LOGISTICS INC COM COM 75025X100 51 12,035 SH   SOLE   0 0 12,035
RAYTHEON CO COM NEW COM 755111507 843 5,498 SH   SOLE   0 0 5,498
RCM TECHNOLOGIES INC COM NEW COM 749360400 38 12,339 SH   SOLE   0 0 12,339
RED HAT INC COM COM 756577102 257 1,461 SH   SOLE   0 0 1,461
REPUBLIC SVCS INC COM COM 760759100 201 2,782 SH   SOLE   0 0 2,782
RIO TINTO PLC SPONSORED ADR SPONS ADR 767204100 257 5,305 SH   SOLE   0 0 5,305
ROCKWELL AUTOMATION INC COM COM 773903109 433 2,875 SH   SOLE   0 0 2,875
ROYAL DUTCH SHELL PLC SPON ADR B ADR B 780259107 266 4,444 SH   SOLE   0 0 4,444
ROYAL DUTCH SHELL PLC SPONS ADR A ADR A 780259206 969 16,637 SH   SOLE   0 0 16,637
ROYAL GOLD INC COM COM 780287108 557 6,500 SH   SOLE   0 0 6,500
SALESFORCE COM INC COM COM 79466L302 1,472 10,745 SH   SOLE   0 0 10,745
SAN JUAN BASIN RTY TR UNIT BEN INT TR UNIT BEN INT 798241105 85 17,700 SH   SOLE   0 0 17,700
SANCHEZ ENERGY CORP COM COM 79970Y105 6 21,075 SH   SOLE   0 0 21,075
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT TR II SH BEN INT 80007V106 10 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR US DIVIDEND EQ TR US DIVIDEND EQ 808524797 243 5,168 SH   SOLE   0 0 5,168
SCHWAB STRATEGIC TR US LRG CAP ETF TR US LRG CAP ETF 808524201 241 4,030 SH   SOLE   0 0 4,030
SCHWAB STRATEGIC TR US REIT ETF TR US REIT ETF 808524847 424 10,999 SH   SOLE   0 0 10,999
SEAGATE TECHNOLOGY PLC SHS PLC SHS G7945M107 392 10,154 SH   SOLE   0 0 10,154
SELECT SECTOR SPDR TR ENERGY TR ENERGY 81369Y506 345 6,012 SH   SOLE   0 0 6,012
SELECT SECTOR SPDR TR SBI CONS DISCR TR SBI CONS DISCR 81369Y407 644 6,509 SH   SOLE   0 0 6,509
SELECT SECTOR SPDR TR SBI CONS STPLS TR SBI CONS STPLS 81369Y308 493 9,706 SH   SOLE   0 0 9,706
SELECT SECTOR SPDR TR SBI HEALTHCARE TR SBI HEALTHCARE 81369Y209 1,412 16,326 SH   SOLE   0 0 16,326
SELECT SECTOR SPDR TR SBI INT-FINL TR SBI INT-FINL 81369Y605 999 41,952 SH   SOLE   0 0 41,952
SELECT SECTOR SPDR TR SBI INT-INDS TR SBI INT-INDS 81369Y704 295 4,577 SH   SOLE   0 0 4,577
SELECT SECTOR SPDR TR SBI INT-UTILS TR SBI INT-UTILS 81369Y886 1,116 21,097 SH   SOLE   0 0 21,097
SELECT SECTOR SPDR TR TECHNOLOGY TR TECHNOLOGY 81369Y803 2,403 38,772 SH   SOLE   0 0 38,772
SERVICENOW INC COM COM 81762P102 371 2,084 SH   SOLE   0 0 2,084
SHOPIFY INC CL A CL A 82509L107 417 3,009 SH   SOLE   0 0 3,009
SOUTHERN CO COM COM 842587107 764 17,399 SH   SOLE   0 0 17,399
SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 7,615 32,653 SH   SOLE   0 0 32,653
SPDR GOLD TRUST GOLD SHS GOLD TRUST GOLD SHS 78463V107 1,149 9,475 SH   SOLE   0 0 9,475
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 17,598 70,416 SH   SOLE   0 0 70,416
SPDR SERIES TRUST AEROSPACE DEF AEROSPACE DEF 78464A631 2,347 29,738 SH   SOLE   0 0 29,738
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 564 12,062 SH   SOLE   0 0 12,062
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 293 8,730 SH   SOLE   0 0 8,730
SPDR SERIES TRUST HLTH CR EQUIP HLTH CR EQUIP 78464A581 3,241 46,260 SH   SOLE   0 0 46,260
SPDR SERIES TRUST S&P 600 SML CAP S&P 600 SML CAP 78464A813 225 3,751 SH   SOLE   0 0 3,751
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 593 6,627 SH   SOLE   0 0 6,627
SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 597 12,760 SH   SOLE   0 0 12,760
SQUARE INC CL A CL A 852234103 394 7,032 SH   SOLE   0 0 7,032
SSGA ACTIVE ETF TR BLKSTN GSOSRLN TR BLKSTN GSOSRLN 78467V608 3,379 75,604 SH   SOLE   0 0 75,604
STARBUCKS CORP COM COM 855244109 1,562 24,257 SH   SOLE   0 0 24,257
STARWOOD PPTY TR INC COM COM 85571B105 827 41,968 SH   SOLE   0 0 41,968
STONE HBR EMERG MRKTS INC FD COM COM 86164T107 129 11,587 SH   SOLE   0 0 11,587
SYSCO CORP COM COM 871829107 321 5,128 SH   SOLE   0 0 5,128
TELEDYNE TECHNOLOGIES INC COM COM 879360105 307 1,483 SH   SOLE   0 0 1,483
TESLA INC COM COM 88160R101 895 2,690 SH   SOLE   0 0 2,690
TFS FINL CORP COM COM 87240R107 398 24,650 SH   SOLE   0 0 24,650
TGR FINL INC COM COM 87243P108 116 11,168 SH   SOLE   0 0 11,168
THE CHARLES SCHWAB CORPORATION COM COM 808513105 265 6,380 SH   SOLE   0 0 6,380
THERMO FISHER SCIENTIFIC INC COM COM 883556102 573 2,558 SH   SOLE   0 0 2,558
THL CR SR LN FD COM COM 87244R103 150 10,120 SH   SOLE   0 0 10,120
TJX COS INC NEW COM COM 872540109 420 9,380 SH   SOLE   0 0 9,380
TORONTO DOMINION BK ONT COM NEW COM 891160509 318 6,393 SH   SOLE   0 0 6,393
TREVENA INC COM COM 89532E109 8 17,600 SH   SOLE   0 0 17,600
TWITTER INC COM COM 90184L102 290 10,105 SH   SOLE   0 0 10,105
ULTA BEAUTY INC COM COM 90384S303 834 3,408 SH   SOLE   0 0 3,408
UNION PACIFIC CORP COM COM 907818108 382 2,766 SH   SOLE   0 0 2,766
UNITED DEV FDG IV COM COM 910187103 92 24,539 SH   SOLE   0 0 24,539
UNITED HEALTH PRODS INC COM COM 91059D100 6 10,049 SH   SOLE   0 0 10,049
UNITED PARCEL SERVICE INC CL B CL B 911312106 436 4,470 SH   SOLE   0 0 4,470
UNITED TECHNOLOGIES CORP COM COM 913017109 501 4,708 SH   SOLE   0 0 4,708
UNITEDHEALTH GROUP INC COM COM 91324P102 807 3,241 SH   SOLE   0 0 3,241
US BANCORP DEL COM NEW COM 902973304 293 6,408 SH   SOLE   0 0 6,408
VALERO ENERGY CORP NEW COM COM 91913Y100 250 3,335 SH   SOLE   0 0 3,335
VALLEY NATL BANCORP COM COM 919794107 152 17,118 SH   SOLE   0 0 17,118
VANECK VECTORS ETF TR INVT GRADE FLTG ETF TR INVT GRADE FLTG 92189F486 2,045 82,815 SH   SOLE   0 0 82,815
VANGUARD BD INDEX FD INC INTERMED TERM BD INDEX FD INC INTERMED TERM 921937819 621 7,641 SH   SOLE   0 0 7,641
VANGUARD BD INDEX FD INC LONG TERM BOND BD INDEX FD INC LONG TERM BOND 921937793 273 3,121 SH   SOLE   0 0 3,121
VANGUARD BD INDEX FD INC SHORT TRM BOND BD INDEX FD INC SHORT TRM BOND 921937827 2,104 26,782 SH   SOLE   0 0 26,782
VANGUARD BD INDEX FD INC TOTAL BND MRKT BD INDEX FD INC TOTAL BND MRKT 921937835 350 4,416 SH   SOLE   0 0 4,416
VANGUARD CHARLOTTE FDS INTL BD IDX ETF CHARLOTTE FDS INTL BD IDX ETF 92203J407 747 13,763 SH   SOLE   0 0 13,763
VANGUARD GROUP DIV APP ETF GROUP DIV APP ETF 921908844 3,431 35,024 SH   SOLE   0 0 35,024
VANGUARD INDEX FDS EXTEND MKT ETF INDEX FDS EXTEND MKT ETF 922908652 369 3,695 SH   SOLE   0 0 3,695
VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736 1,512 11,253 SH   SOLE   0 0 11,253
VANGUARD INDEX FDS MCAP VL IDXVIP INDEX FDS MCAP VL IDXVIP 922908512 413 4,333 SH   SOLE   0 0 4,333
VANGUARD INDEX FDS MID CAP ETF INDEX FDS MID CAP ETF 922908629 738 5,342 SH   SOLE   0 0 5,342
VANGUARD INDEX FDS REAL ESTATE ETF INDEX FDS REAL ESTATE ETF 922908553 1,762 23,627 SH   SOLE   0 0 23,627
VANGUARD INDEX FDS S&P 500 ETF SHS INDEX FDS S&P 500 ETF SHS 922908363 1,573 6,843 SH   SOLE   0 0 6,843
VANGUARD INDEX FDS SM CP VAL ETF INDEX FDS SM CP VAL ETF 922908611 299 2,619 SH   SOLE   0 0 2,619
VANGUARD INDEX FDS SMALL CP ETF INDEX FDS SMALL CP ETF 922908751 696 5,271 SH   SOLE   0 0 5,271
VANGUARD INDEX FDS TOTAL STK MKT INDEX FDS TOTAL STK MKT 922908769 5,613 43,979 SH   SOLE   0 0 43,979
VANGUARD INDEX FDS VALUE ETF INDEX FDS VALUE ETF 922908744 3,700 37,773 SH   SOLE   0 0 37,773
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 633 16,608 SH   SOLE   0 0 16,608
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 801 16,465 SH   SOLE   0 0 16,465
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC SCOTTSDALE FDS MORTG-BACK SEC 92206C771 349 6,771 SH   SOLE   0 0 6,771
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,775 22,779 SH   SOLE   0 0 22,779
VANGUARD STAR FD VG TL INTL STK F STAR FD VG TL INTL STK F 921909768 267 5,645 SH   SOLE   0 0 5,645
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,313 35,381 SH   SOLE   0 0 35,381
VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 333 4,273 SH   SOLE   0 0 4,273
VANGUARD WORLD FD MEGA GRWTH IND WORLD FD MEGA GRWTH IND 921910816 317 2,966 SH   SOLE   0 0 2,966
VANGUARD WORLD FDS CONSUM STP ETF WORLD FDS CONSUM STP ETF 92204A207 243 1,849 SH   SOLE   0 0 1,849
VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 361 4,683 SH   SOLE   0 0 4,683
VANGUARD WORLD FDS HEALTH CAR ETF WORLD FDS HEALTH CAR ETF 92204A504 209 1,303 SH   SOLE   0 0 1,303
VANGUARD WORLD FDS UTILITIES ETF WORLD FDS UTILITIES ETF 92204A876 641 5,440 SH   SOLE   0 0 5,440
VEREIT INC COM COM 92339V100 165 23,054 SH   SOLE   0 0 23,054
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,270 40,384 SH   SOLE   0 0 40,384
VERTEX PHARMACEUTICALS INC COM COM 92532F100 246 1,484 SH   SOLE   0 0 1,484
VICTORY PORTFOLIOS II VCSHS US 500 ENH II VCSHS US 500 ENH 92647N782 239 5,443 SH   SOLE   0 0 5,443
VICTORY PORTFOLIOS II VCSHS US EQ INCM II VCSHS US EQ INCM 92647N824 380 8,984 SH   SOLE   0 0 8,984
VISA INC COM CL A CL A 92826C839 2,102 15,931 SH   SOLE   0 0 15,931
W P CAREY INC COM COM 92936U109 533 8,164 SH   SOLE   0 0 8,164
WADDELL & REED FINL INC CL A CL A 930059100 401 22,156 SH   SOLE   0 0 22,156
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 251 3,674 SH   SOLE   0 0 3,674
WALMART INC COM COM 931142103 1,271 13,648 SH   SOLE   0 0 13,648
WASTE MGMT INC DEL COM COM 94106L109 1,406 15,796 SH   SOLE   0 0 15,796
WELLS FARGO CO NEW COM COM 949746101 413 8,952 SH   SOLE   0 0 8,952
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 764 62,145 SH   SOLE   0 0 62,145
WESTPAC BKG CORP SPONSORED ADR SPONS ADR 961214301 497 28,475 SH   SOLE   0 0 28,475
WISDOMTREE TR BLMBG US BULL BLMBG US BULL 97717W471 216 8,000 SH   SOLE   0 0 8,000
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 218 3,870 SH   SOLE   0 0 3,870
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 1,455 17,224 SH   SOLE   0 0 17,224
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 1,679 53,067 SH   SOLE   0 0 53,067
WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 816 21,285 SH   SOLE   0 0 21,285
YUM BRANDS INC COM COM 988498101 626 6,809 SH   SOLE   0 0 6,809
YUM CHINA HLDGS INC COM COM 98850P109 248 7,386 SH   SOLE   0 0 7,386