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 88579Y101 849 4,313 SH   SOLE   0 0 4,313
ABBOTT LABS COM 002824100 1,510 24,754 SH   SOLE   0 0 24,754
ABBVIE INC COM 00287Y109 4,173 45,036 SH   SOLE   0 0 45,036
ACTIVISION BLIZZARD INC COM 00507V109 865 11,324 SH   SOLE   0 0 11,324
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 203 63,500 SH   SOLE   0 0 63,500
ADOBE SYS INC COM 00724F101 1,672 6,857 SH   SOLE   0 0 6,857
AFLAC INC COM 001055102 288 6,706 SH   SOLE   0 0 6,706
AKAMAI TECHNOLOGIES INC COM 00971T101 827 11,297 SH   SOLE   0 0 11,297
ALBEMARLE CORP COM 012653101 397 4,210 SH   SOLE   0 0 4,210
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 209 5,975 SH   SOLE   0 0 5,975
ALEXION PHARMACEUTICALS INC COM 015351109 806 6,490 SH   SOLE   0 0 6,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,043 11,010 SH   SOLE   0 0 11,010
ALLERGAN PLC SHS G0177J108 348 2,085 SH   SOLE   0 0 2,085
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 372 20,250 SH   SOLE   0 0 20,250
ALPHABET INC CAP STK CL C 02079K107 1,467 1,315 SH   SOLE   0 0 1,315
ALPHABET INC CAP STK CL A 02079K305 5,927 5,248 SH   SOLE   0 0 5,248
ALPS ETF TR ALERIAN MLP 00162Q866 328 32,426 SH   SOLE   0 0 32,426
ALTICE USA INC CL A 02156K103 407 23,845 SH   SOLE   0 0 23,845
ALTRIA GROUP INC COM 02209S103 1,915 33,720 SH   SOLE   0 0 33,720
AMARIN CORP PLC SPONS ADR NEW 023111206 79 25,534 SH   SOLE   0 0 25,534
AMAZON COM INC COM 023135106 13,504 7,945 SH   SOLE   0 0 7,945
AMEREN CORP COM 023608102 1,712 28,132 SH   SOLE   0 0 28,132
AMERICAN ELEC PWR INC COM 025537101 524 7,572 SH   SOLE   0 0 7,572
AMERICAN EXPRESS CO COM 025816109 464 4,735 SH   SOLE   0 0 4,735
AMERICAN FINL GROUP INC OHIO COM 025932104 203 1,885 SH   SOLE   0 0 1,885
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 333 330,000 PRN   SOLE   0 0 330,000
AMERICAN TOWER CORP NEW COM 03027X100 1,287 8,927 SH   SOLE   0 0 8,927
AMERICAN WTR WKS CO INC NEW COM 030420103 687 8,050 SH   SOLE   0 0 8,050
AMERIGAS PARTNERS L P UNIT L P INT 030975106 228 5,409 SH   SOLE   0 0 5,409
AMGEN INC COM 031162100 1,438 7,795 SH   SOLE   0 0 7,795
AMN HEALTHCARE SERVICES INC COM 001744101 211 3,606 SH   SOLE   0 0 3,606
ANADARKO PETE CORP COM 032511107 270 3,681 SH   SOLE   0 0 3,681
ANALOG DEVICES INC COM 032654105 373 3,887 SH   SOLE   0 0 3,887
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,173 27,583 SH   SOLE   0 0 27,583
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 593 5,882 SH   SOLE   0 0 5,882
ANNALY CAP MGMT INC COM 035710409 258 25,092 SH   SOLE   0 0 25,092
APPLE INC COM 037833100 23,535 127,140 SH   SOLE   0 0 127,140
APPLIED MATLS INC COM 038222105 1,155 25,002 SH   SOLE   0 0 25,002
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 300 298,000 PRN   SOLE   0 0 298,000
ARISTA NETWORKS INC COM 040413106 251 976 SH   SOLE   0 0 976
ASSURANT INC 6.50% CONV PFD D 04621X207 234 2,090 SH   SOLE   0 0 2,090
AT&T INC COM 00206R102 6,528 203,297 SH   SOLE   0 0 203,297
ATLASSIAN CORP PLC CL A G06242104 735 11,760 SH   SOLE   0 0 11,760
ATMOS ENERGY CORP COM 049560105 578 6,416 SH   SOLE   0 0 6,416
AUTODESK INC COM 052769106 711 5,425 SH   SOLE   0 0 5,425
AUTOMATIC DATA PROCESSING IN COM 053015103 715 5,335 SH   SOLE   0 0 5,335
BAIDU INC SPON ADR REP A 056752108 1,061 4,365 SH   SOLE   0 0 4,365
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 86 12,276 SH   SOLE   0 0 12,276
BANK AMER CORP COM 060505104 2,775 98,463 SH   SOLE   0 0 98,463
BANK AMER CORP 7.25%CNV PFD L 060505682 375 300 SH   SOLE   0 0 300
BANK OF THE OZARKS COM 063904106 266 5,900 SH   SOLE   0 0 5,900
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 299 11,292 SH   SOLE   0 0 11,292
BAXTER INTL INC COM 071813109 313 4,235 SH   SOLE   0 0 4,235
BB&T CORP COM 054937107 3,254 64,504 SH   SOLE   0 0 64,504
BCE INC COM NEW 05534B760 853 21,046 SH   SOLE   0 0 21,046
BECTON DICKINSON & CO COM 075887109 812 3,389 SH   SOLE   0 0 3,389
BECTON DICKINSON & CO PFD SHS CONV A 075887208 445 7,200 SH   SOLE   0 0 7,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,202 22,509 SH   SOLE   0 0 22,509
BHP BILLITON LTD SPONSORED ADR 088606108 489 9,784 SH   SOLE   0 0 9,784
BIOPHARMX CORP COM 09072X101 6 29,000 SH   SOLE   0 0 29,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 188 11,604 SH   SOLE   0 0 11,604
BLACKROCK INC COM 09247X101 1,575 3,157 SH   SOLE   0 0 3,157
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 575 17,887 SH   SOLE   0 0 17,887
BLACKSTONE GSO FLTING RTE FU COM 09256U105 243 13,468 SH   SOLE   0 0 13,468
BLACKSTONE MTG TR INC COM CL A 09257W100 366 11,633 SH   SOLE   0 0 11,633
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 184 15,826 SH   SOLE   0 0 15,826
BOEING CO COM 097023105 2,552 7,606 SH   SOLE   0 0 7,606
BOJANGLES INC COM 097488100 156 10,840 SH   SOLE   0 0 10,840
BOOKING HLDGS INC COM 09857L108 2,471 1,219 SH   SOLE   0 0 1,219
BOX INC CL A 10316T104 279 11,160 SH   SOLE   0 0 11,160
BP PLC SPONSORED ADR 055622104 763 16,699 SH   SOLE   0 0 16,699
BRISTOL MYERS SQUIBB CO COM 110122108 580 10,486 SH   SOLE   0 0 10,486
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 411 8,150 SH   SOLE   0 0 8,150
BROADCOM INC COM 11135F101 1,417 5,842 SH   SOLE   0 0 5,842
BRUNSWICK CORP COM 117043109 284 4,398 SH   SOLE   0 0 4,398
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 448 12,740 SH   SOLE   0 0 12,740
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,554 18,566 SH   SOLE   0 0 18,566
CARDINAL HEALTH INC COM 14149Y108 973 19,920 SH   SOLE   0 0 19,920
CATERPILLAR INC DEL COM 149123101 2,667 19,658 SH   SOLE   0 0 19,658
CELGENE CORP COM 151020104 2,132 26,841 SH   SOLE   0 0 26,841
CENTERPOINT ENERGY INC COM 15189T107 1,088 39,257 SH   SOLE   0 0 39,257
CENTURYLINK INC COM 156700106 1,125 60,355 SH   SOLE   0 0 60,355
CHECK POINT SOFTWARE TECH LT ORD M22465104 704 7,209 SH   SOLE   0 0 7,209
CHENIERE ENERGY INC COM NEW 16411R208 265 4,068 SH   SOLE   0 0 4,068
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 526 14,630 SH   SOLE   0 0 14,630
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 267 8,500 SH   SOLE   0 0 8,500
CHEVRON CORP NEW COM 166764100 7,029 55,593 SH   SOLE   0 0 55,593
CHUBB LIMITED COM H1467J104 1,318 10,374 SH   SOLE   0 0 10,374
CHURCH & DWIGHT INC COM 171340102 1,221 22,968 SH   SOLE   0 0 22,968
CISCO SYS INC COM 17275R102 4,698 109,173 SH   SOLE   0 0 109,173
CITIGROUP INC COM NEW 172967424 779 11,645 SH   SOLE   0 0 11,645
CITIZENS FINL GROUP INC COM 174610105 283 7,265 SH   SOLE   0 0 7,265
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 254 175,000 PRN   SOLE   0 0 175,000
CLOROX CO DEL COM 189054109 687 5,080 SH   SOLE   0 0 5,080
CME GROUP INC COM CL A 12572Q105 201 1,227 SH   SOLE   0 0 1,227
CMS ENERGY CORP COM 125896100 282 5,980 SH   SOLE   0 0 5,980
COCA COLA CO COM 191216100 3,135 71,473 SH   SOLE   0 0 71,473
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 875 11,077 SH   SOLE   0 0 11,077
COLGATE PALMOLIVE CO COM 194162103 1,030 15,887 SH   SOLE   0 0 15,887
COMCAST CORP NEW CL A 20030N101 1,301 39,702 SH   SOLE   0 0 39,702
COMPASS MINERALS INTL INC COM 20451N101 385 5,856 SH   SOLE   0 0 5,856
CONAGRA BRANDS INC COM 205887102 237 6,645 SH   SOLE   0 0 6,645
CONOCOPHILLIPS COM 20825C104 1,140 16,366 SH   SOLE   0 0 16,366
CONSOLIDATED EDISON INC COM 209115104 489 6,268 SH   SOLE   0 0 6,268
CONSTELLATION BRANDS INC CL A 21036P108 1,394 6,370 SH   SOLE   0 0 6,370
CORNING INC COM 219350105 214 7,783 SH   SOLE   0 0 7,783
COSTCO WHSL CORP NEW COM 22160K105 557 2,665 SH   SOLE   0 0 2,665
CRANE CO COM 224399105 321 4,000 SH   SOLE   0 0 4,000
CROWN CASTLE INTL CORP NEW COM 22822V101 1,377 12,774 SH   SOLE   0 0 12,774
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 428 400 SH   SOLE   0 0 400
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 237 225,000 PRN   SOLE   0 0 225,000
CSX CORP COM 126408103 607 9,521 SH   SOLE   0 0 9,521
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,054 22,132 SH   SOLE   0 0 22,132
CUMMINS INC COM 231021106 852 6,403 SH   SOLE   0 0 6,403
CVS HEALTH CORP COM 126650100 330 5,126 SH   SOLE   0 0 5,126
DANAHER CORP DEL COM 235851102 789 7,996 SH   SOLE   0 0 7,996
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 993 25,095 SH   SOLE   0 0 25,095
DEERE & CO COM 244199105 1,004 7,176 SH   SOLE   0 0 7,176
DELTA AIR LINES INC DEL COM NEW 247361702 386 7,785 SH   SOLE   0 0 7,785
DEUTSCHE MUN INCOME COM 25160C106 156 14,189 SH   SOLE   0 0 14,189
DIAGEO P L C SPON ADR NEW 25243Q205 1,286 8,926 SH   SOLE   0 0 8,926
DICKS SPORTING GOODS INC COM 253393102 248 7,042 SH   SOLE   0 0 7,042
DIGITAL RLTY TR INC COM 253868103 753 6,750 SH   SOLE   0 0 6,750
DISNEY WALT CO COM DISNEY 254687106 3,394 32,380 SH   SOLE   0 0 32,380
DOCUSIGN INC COM 256163106 275 5,200 SH   SOLE   0 0 5,200
DOMINION ENERGY INC COM 25746U109 7,020 102,961 SH   SOLE   0 0 102,961
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 431 9,320 SH   SOLE   0 0 9,320
DOWDUPONT INC COM 26078J100 2,927 44,404 SH   SOLE   0 0 44,404
DTE ENERGY CO COM 233331107 614 5,929 SH   SOLE   0 0 5,929
DUKE ENERGY CORP NEW COM NEW 26441C204 2,889 36,532 SH   SOLE   0 0 36,532
DUKE REALTY CORP COM NEW 264411505 426 14,677 SH   SOLE   0 0 14,677
DURECT CORP COM 266605104 16 10,000 SH   SOLE   0 0 10,000
DXC TECHNOLOGY CO COM 23355L106 485 6,022 SH   SOLE   0 0 6,022
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 105 91,000 PRN   SOLE   0 0 91,000
E TRADE FINANCIAL CORP COM NEW 269246401 203 3,324 SH   SOLE   0 0 3,324
EATON CORP PLC SHS G29183103 527 7,056 SH   SOLE   0 0 7,056
EATON VANCE FLTING RATE INC COM 278279104 224 15,417 SH   SOLE   0 0 15,417
EATON VANCE TAX ADVT DIV INC COM 27828G107 307 13,317 SH   SOLE   0 0 13,317
ECOLAB INC COM 278865100 601 4,278 SH   SOLE   0 0 4,278
EMPIRE ST RLTY TR INC CL A 292104106 684 40,000 SH   SOLE   0 0 40,000
ENBRIDGE INC COM 29250N105 417 11,671 SH   SOLE   0 0 11,671
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,257 72,782 SH   SOLE   0 0 72,782
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,176 61,731 SH   SOLE   0 0 61,731
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 747 47,975 SH   SOLE   0 0 47,975
ENTERPRISE PRODS PARTNERS L COM 293792107 26,585 960,803 SH   SOLE   0 0 960,803
EOG RES INC COM 26875P101 1,039 8,359 SH   SOLE   0 0 8,359
EPR PPTYS COM SH BEN INT 26884U109 244 3,776 SH   SOLE   0 0 3,776
ETF SER SOLUTIONS APTUS FRTIFIE 26922A610 2,980 106,844 SH   SOLE   0 0 106,844
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 276 8,147 SH   SOLE   0 0 8,147
EVERGY INC COM 30034W106 324 5,777 SH   SOLE   0 0 5,777
EVERSOURCE ENERGY COM 30040W108 561 9,579 SH   SOLE   0 0 9,579
EXXON MOBIL CORP COM 30231G102 3,782 45,719 SH   SOLE   0 0 45,719
FACEBOOK INC CL A 30303M102 5,626 28,951 SH   SOLE   0 0 28,951
FACTSET RESH SYS INC COM 303075105 1,768 8,926 SH   SOLE   0 0 8,926
FASTENAL CO COM 311900104 957 19,881 SH   SOLE   0 0 19,881
FEDEX CORP COM 31428X106 759 3,342 SH   SOLE   0 0 3,342
FERRARI N V COM N3167Y103 680 5,033 SH   SOLE   0 0 5,033
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 282 14,903 SH   SOLE   0 0 14,903
FIDELITY NATL INFORMATION SV COM 31620M106 821 7,739 SH   SOLE   0 0 7,739
FINISAR CORP NOTE 0.500%12/1 31787AAM3 220 223,000 PRN   SOLE   0 0 223,000
FIRST DATA CORP NEW COM CL A 32008D106 297 14,204 SH   SOLE   0 0 14,204
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 30,221 504,179 SH   SOLE   0 0 504,179
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,154 121,974 SH   SOLE   0 0 121,974
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 227 4,710 SH   SOLE   0 0 4,710
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,744 12,668 SH   SOLE   0 0 12,668
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,646 38,814 SH   SOLE   0 0 38,814
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 748 15,886 SH   SOLE   0 0 15,886
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,611 95,212 SH   SOLE   0 0 95,212
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,732 55,272 SH   SOLE   0 0 55,272
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,769 50,784 SH   SOLE   0 0 50,784
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,187 30,360 SH   SOLE   0 0 30,360
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 534 12,779 SH   SOLE   0 0 12,779
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,050 36,433 SH   SOLE   0 0 36,433
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 248 10,689 SH   SOLE   0 0 10,689
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 246 5,221 SH   SOLE   0 0 5,221
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 333 18,188 SH   SOLE   0 0 18,188
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 539 15,209 SH   SOLE   0 0 15,209
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 892 30,286 SH   SOLE   0 0 30,286
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 217 7,928 SH   SOLE   0 0 7,928
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 9,258 180,946 SH   SOLE   0 0 180,946
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8,475 444,952 SH   SOLE   0 0 444,952
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 350 5,773 SH   SOLE   0 0 5,773
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 202 3,685 SH   SOLE   0 0 3,685
FIRST TR VALUE LINE DIVID IN SHS 33734H106 224 7,386 SH   SOLE   0 0 7,386
FISERV INC COM 337738108 308 4,151 SH   SOLE   0 0 4,151
FORD MTR CO DEL COM PAR $0.01 345370860 2,325 210,055 SH   SOLE   0 0 210,055
FORTIVE CORP COM 34959J108 945 12,249 SH   SOLE   0 0 12,249
FRANKLIN RES INC COM 354613101 835 26,042 SH   SOLE   0 0 26,042
FREEPORT-MCMORAN INC CL B 35671D857 260 15,066 SH   SOLE   0 0 15,066
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,024 20,343 SH   SOLE   0 0 20,343
FS INVT CORP COM 302635107 304 41,346 SH   SOLE   0 0 41,346
GALLAGHER ARTHUR J & CO COM 363576109 852 13,047 SH   SOLE   0 0 13,047
GAP INC DEL COM 364760108 815 25,175 SH   SOLE   0 0 25,175
GENERAL DYNAMICS CORP COM 369550108 320 1,714 SH   SOLE   0 0 1,714
GENERAL ELECTRIC CO COM 369604103 1,035 76,097 SH   SOLE   0 0 76,097
GENERAL MLS INC COM 370334104 767 17,338 SH   SOLE   0 0 17,338
GENERAL MTRS CO COM 37045V100 946 24,007 SH   SOLE   0 0 24,007
GENESIS ENERGY L P UNIT LTD PARTN 371927104 261 11,948 SH   SOLE   0 0 11,948
GENUINE PARTS CO COM 372460105 719 7,837 SH   SOLE   0 0 7,837
GILEAD SCIENCES INC COM 375558103 821 11,600 SH   SOLE   0 0 11,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 642 15,937 SH   SOLE   0 0 15,937
GLOBAL X FDS GLB X MLP ENRG I 37950E226 151 11,359 SH   SOLE   0 0 11,359
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,485 285,895 SH   SOLE   0 0 285,895
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 7,478 245,007 SH   SOLE   0 0 245,007
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,467 26,493 SH   SOLE   0 0 26,493
GOLDMAN SACHS GROUP INC COM 38141G104 1,711 7,754 SH   SOLE   0 0 7,754
GRAINGER W W INC COM 384802104 2,054 6,661 SH   SOLE   0 0 6,661
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 242 252,000 PRN   SOLE   0 0 252,000
HARRIS CORP DEL COM 413875105 256 1,771 SH   SOLE   0 0 1,771
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,805 17,190 SH   SOLE   0 0 17,190
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 244 245,000 PRN   SOLE   0 0 245,000
HERSHEY CO COM 427866108 369 3,970 SH   SOLE   0 0 3,970
HESS CORP DEP PDF SR A 42809H404 218 2,895 SH   SOLE   0 0 2,895
HEWLETT PACKARD ENTERPRISE C COM 42824C109 261 17,875 SH   SOLE   0 0 17,875
HILTON WORLDWIDE HLDGS INC COM 43300A203 247 3,123 SH   SOLE   0 0 3,123
HOME BANCSHARES INC COM 436893200 272 12,064 SH   SOLE   0 0 12,064
HOME DEPOT INC COM 437076102 4,568 23,415 SH   SOLE   0 0 23,415
HONDA MOTOR LTD AMERN SHS 438128308 799 27,324 SH   SOLE   0 0 27,324
HONEYWELL INTL INC COM 438516106 859 5,973 SH   SOLE   0 0 5,973
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 431 17,925 SH   SOLE   0 0 17,925
HSBC HLDGS PLC ADR A 1/40PF A 404280604 610 22,919 SH   SOLE   0 0 22,919
IHS MARKIT LTD SHS G47567105 219 4,247 SH   SOLE   0 0 4,247
ILLINOIS TOOL WKS INC COM 452308109 477 3,441 SH   SOLE   0 0 3,441
ILLUMINA INC NOTE 6/1 452327AF6 326 277,000 PRN   SOLE   0 0 277,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,166 38,359 SH   SOLE   0 0 38,359
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,194 38,883 SH   SOLE   0 0 38,883
INGERSOLL-RAND PLC SHS G47791101 1,000 11,141 SH   SOLE   0 0 11,141
INSPERITY INC COM 45778Q107 202 2,122 SH   SOLE   0 0 2,122
INTEL CORP COM 458140100 5,209 104,781 SH   SOLE   0 0 104,781
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 758 12,100 SH   SOLE   0 0 12,100
INTERNATIONAL BUSINESS MACHS COM 459200101 3,983 28,514 SH   SOLE   0 0 28,514
INTL PAPER CO COM 460146103 263 5,045 SH   SOLE   0 0 5,045
INTUIT COM 461202103 293 1,432 SH   SOLE   0 0 1,432
INTUITIVE SURGICAL INC COM NEW 46120E602 1,551 3,243 SH   SOLE   0 0 3,243
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,231 69,616 SH   SOLE   0 0 69,616
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 235 13,040 SH   SOLE   0 0 13,040
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 225 4,121 SH   SOLE   0 0 4,121
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7,797 61,386 SH   SOLE   0 0 61,386
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,318 8,153 SH   SOLE   0 0 8,153
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,636 55,314 SH   SOLE   0 0 55,314
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,355 55,374 SH   SOLE   0 0 55,374
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 382 6,726 SH   SOLE   0 0 6,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,977 156,806 SH   SOLE   0 0 156,806
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,641 57,382 SH   SOLE   0 0 57,382
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 625 5,550 SH   SOLE   0 0 5,550
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,252 47,498 SH   SOLE   0 0 47,498
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,301 89,341 SH   SOLE   0 0 89,341
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 562 19,926 SH   SOLE   0 0 19,926
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 300 5,595 SH   SOLE   0 0 5,595
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 758 33,083 SH   SOLE   0 0 33,083
INVESCO MUN OPPORTUNITY TR COM 46132C107 236 20,072 SH   SOLE   0 0 20,072
INVESCO QQQ TR UNIT SER 1 46090E103 21,707 126,468 SH   SOLE   0 0 126,468
IQVIA HLDGS INC COM 46266C105 323 3,237 SH   SOLE   0 0 3,237
ISHARES INC MIN VOL GBL ETF 464286525 2,428 29,241 SH   SOLE   0 0 29,241
ISHARES INC MIN VOL EMRG MKT 464286533 1,910 33,029 SH   SOLE   0 0 33,029
ISHARES INC CORE MSCI EMKT 46434G103 6,436 122,557 SH   SOLE   0 0 122,557
ISHARES INC MSCI JPN ETF NEW 46434G822 793 13,688 SH   SOLE   0 0 13,688
ISHARES SILVER TRUST ISHARES 46428Q109 1,125 74,249 SH   SOLE   0 0 74,249
ISHARES TR MRNGSTR LG-CP GR 464287119 4,326 24,766 SH   SOLE   0 0 24,766
ISHARES TR CORE S&P TTL STK 464287150 11,132 178,073 SH   SOLE   0 0 178,073
ISHARES TR SELECT DIVID ETF 464287168 3,320 33,972 SH   SOLE   0 0 33,972
ISHARES TR TIPS BD ETF 464287176 1,156 10,243 SH   SOLE   0 0 10,243
ISHARES TR CORE S&P500 ETF 464287200 15,396 56,387 SH   SOLE   0 0 56,387
ISHARES TR CORE US AGGBD ET 464287226 11,103 104,458 SH   SOLE   0 0 104,458
ISHARES TR MSCI EMG MKT ETF 464287234 4,855 112,041 SH   SOLE   0 0 112,041
ISHARES TR IBOXX INV CP ETF 464287242 2,068 18,051 SH   SOLE   0 0 18,051
ISHARES TR S&P 500 GRWT ETF 464287309 5,221 32,107 SH   SOLE   0 0 32,107
ISHARES TR NORTH AMERN NAT 464287374 215 5,844 SH   SOLE   0 0 5,844
ISHARES TR S&P 500 VAL ETF 464287408 3,862 35,067 SH   SOLE   0 0 35,067
ISHARES TR BARCLAYS 7 10 YR 464287440 781 7,618 SH   SOLE   0 0 7,618
ISHARES TR 1 3 YR TREAS BD 464287457 2,048 24,571 SH   SOLE   0 0 24,571
ISHARES TR MSCI EAFE ETF 464287465 7,132 106,500 SH   SOLE   0 0 106,500
ISHARES TR RUS MDCP VAL ETF 464287473 27,807 314,238 SH   SOLE   0 0 314,238
ISHARES TR RUS MD CP GR ETF 464287481 31,991 252,436 SH   SOLE   0 0 252,436
ISHARES TR RUS MID CAP ETF 464287499 4,091 19,285 SH   SOLE   0 0 19,285
ISHARES TR CORE S&P MCP ETF 464287507 5,086 26,110 SH   SOLE   0 0 26,110
ISHARES TR NASDAQ BIOTECH 464287556 444 4,045 SH   SOLE   0 0 4,045
ISHARES TR GLOBAL 100 ETF 464287572 361 7,877 SH   SOLE   0 0 7,877
ISHARES TR RUS 1000 VAL ETF 464287598 23,514 193,722 SH   SOLE   0 0 193,722
ISHARES TR S&P MC 400GR ETF 464287606 2,647 11,776 SH   SOLE   0 0 11,776
ISHARES TR RUS 1000 GRW ETF 464287614 35,830 249,164 SH   SOLE   0 0 249,164
ISHARES TR RUS 2000 VAL ETF 464287630 8,133 61,652 SH   SOLE   0 0 61,652
ISHARES TR RUS 2000 GRW ETF 464287648 8,741 42,781 SH   SOLE   0 0 42,781
ISHARES TR RUSSELL 2000 ETF 464287655 6,032 36,833 SH   SOLE   0 0 36,833
ISHARES TR RUSSELL 2000 ETF 464287655 491 3,000 SH Put SOLE   0 0 3,000
ISHARES TR CORE S&P US VLU 464287663 3,378 62,920 SH   SOLE   0 0 62,920
ISHARES TR CORE S&P US GWT 464287671 3,232 56,503 SH   SOLE   0 0 56,503
ISHARES TR S&P MC 400VL ETF 464287705 273 1,687 SH   SOLE   0 0 1,687
ISHARES TR U.S. TECH ETF 464287721 298 1,671 SH   SOLE   0 0 1,671
ISHARES TR U.S. REAL ES ETF 464287739 509 6,320 SH   SOLE   0 0 6,320
ISHARES TR CORE S&P SCP ETF 464287804 5,744 68,827 SH   SOLE   0 0 68,827
ISHARES TR SP SMCP600VL ETF 464287879 9,036 55,346 SH   SOLE   0 0 55,346
ISHARES TR S&P SML 600 GWT 464287887 12,303 65,110 SH   SOLE   0 0 65,110
ISHARES TR MSCI ACWI ETF 464288257 229 3,216 SH   SOLE   0 0 3,216
ISHARES TR JPMORGAN USD EMG 464288281 557 5,215 SH   SOLE   0 0 5,215
ISHARES TR MRGSTR MD CP VAL 464288406 866 5,440 SH   SOLE   0 0 5,440
ISHARES TR NATIONAL MUN ETF 464288414 632 5,793 SH   SOLE   0 0 5,793
ISHARES TR INTL SEL DIV ETF 464288448 968 30,182 SH   SOLE   0 0 30,182
ISHARES TR MRGSTR SM CP ETF 464288505 377 2,110 SH   SOLE   0 0 2,110
ISHARES TR IBOXX HI YD ETF 464288513 510 5,990 SH   SOLE   0 0 5,990
ISHARES TR MBS ETF 464288588 610 5,851 SH   SOLE   0 0 5,851
ISHARES TR MRGSTR SM CP GR 464288604 2,031 10,232 SH   SOLE   0 0 10,232
ISHARES TR INTRMD CR BD ETF 464288638 254 2,389 SH   SOLE   0 0 2,389
ISHARES TR 1 3 YR CR BD ETF 464288646 247 2,378 SH   SOLE   0 0 2,378
ISHARES TR 10-20 YR TRS ETF 464288653 223 1,700 SH   SOLE   0 0 1,700
ISHARES TR S&P US PFD STK 464288687 9,547 253,173 SH   SOLE   0 0 253,173
ISHARES TR MRNING SM CP ETF 464288703 440 2,887 SH   SOLE   0 0 2,887
ISHARES TR US AER DEF ETF 464288760 1,575 8,181 SH   SOLE   0 0 8,181
ISHARES TR US REGNL BKS ETF 464288778 387 7,876 SH   SOLE   0 0 7,876
ISHARES TR U.S. MED DVC ETF 464288810 230 1,148 SH   SOLE   0 0 1,148
ISHARES TR US HLTHCR PR ETF 464288828 347 1,974 SH   SOLE   0 0 1,974
ISHARES TR EAFE GRWTH ETF 464288885 20,288 257,454 SH   SOLE   0 0 257,454
ISHARES TR GNMA BOND ETF 46429B333 279 5,762 SH   SOLE   0 0 5,762
ISHARES TR IBONDS SEP18 ETF 46429B580 304 11,980 SH   SOLE   0 0 11,980
ISHARES TR MSCI INDIA ETF 46429B598 559 16,786 SH   SOLE   0 0 16,786
ISHARES TR MSCI INDIA SM CP 46429B614 484 11,524 SH   SOLE   0 0 11,524
ISHARES TR FLTG RATE NT ETF 46429B655 324 6,357 SH   SOLE   0 0 6,357
ISHARES TR CORE HIGH DV ETF 46429B663 6,189 72,821 SH   SOLE   0 0 72,821
ISHARES TR MIN VOL EAFE ETF 46429B689 18,742 263,459 SH   SOLE   0 0 263,459
ISHARES TR MIN VOL USA ETF 46429B697 13,266 249,545 SH   SOLE   0 0 249,545
ISHARES TR USA QUALITY FCTR 46432F339 6,149 73,731 SH   SOLE   0 0 73,731
ISHARES TR EDGE MSCI USA VL 46432F388 548 6,630 SH   SOLE   0 0 6,630
ISHARES TR USA MOMENTUM FCT 46432F396 1,439 13,171 SH   SOLE   0 0 13,171
ISHARES TR CORE MSCI EAFE 46432F842 2,742 43,286 SH   SOLE   0 0 43,286
ISHARES TR 0-5YR HI YL CP 46434V407 555 11,904 SH   SOLE   0 0 11,904
ISHARES TR CORE DIV GRWTH 46434V621 8,060 235,121 SH   SOLE   0 0 235,121
ISHARES TR HDG MSCI EAFE 46434V803 462 15,601 SH   SOLE   0 0 15,601
ISHARES TR IBONDS DEC2023 46435G318 297 11,900 SH   SOLE   0 0 11,900
ISHARES TR MIN VOLA EM 46435G714 611 21,992 SH   SOLE   0 0 21,992
ISHARES TR IBONDS DEC22 ETF 46435G755 350 13,700 SH   SOLE   0 0 13,700
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,460 68,968 SH   SOLE   0 0 68,968
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 439 42,251 SH   SOLE   0 0 42,251
JOHNSON & JOHNSON COM 478160104 5,075 41,810 SH   SOLE   0 0 41,810
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 3,111 124,183 SH   SOLE   0 0 124,183
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 511 10,195 SH   SOLE   0 0 10,195
JPMORGAN CHASE & CO COM 46625H100 146 1,400 SH Put SOLE   0 0 1,400
JPMORGAN CHASE & CO COM 46625H100 7,457 71,567 SH   SOLE   0 0 71,567
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 514 19,345 SH   SOLE   0 0 19,345
KB HOME COM 48666K109 360 13,207 SH   SOLE   0 0 13,207
KIMBERLY CLARK CORP COM 494368103 930 8,826 SH   SOLE   0 0 8,826
KINDER MORGAN INC DEL COM 49456B101 1,617 91,513 SH   SOLE   0 0 91,513
KRAFT HEINZ CO COM 500754106 869 13,829 SH   SOLE   0 0 13,829
KROGER CO COM 501044101 312 10,971 SH   SOLE   0 0 10,971
LAM RESEARCH CORP COM 512807108 1,224 7,085 SH   SOLE   0 0 7,085
LAMAR ADVERTISING CO NEW CL A 512816109 365 5,346 SH   SOLE   0 0 5,346
LAS VEGAS SANDS CORP COM 517834107 8,019 105,020 SH   SOLE   0 0 105,020
LAUDER ESTEE COS INC CL A 518439104 1,795 12,579 SH   SOLE   0 0 12,579
LEAR CORP COM NEW 521865204 538 2,895 SH   SOLE   0 0 2,895
LGI HOMES INC COM 50187T106 571 9,886 SH   SOLE   0 0 9,886
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 225 4,999 SH   SOLE   0 0 4,999
LIBERTY PPTY TR SH BEN INT 531172104 736 16,601 SH   SOLE   0 0 16,601
LILLY ELI & CO COM 532457108 576 6,745 SH   SOLE   0 0 6,745
LOCKHEED MARTIN CORP COM 539830109 2,314 7,833 SH   SOLE   0 0 7,833
LOWES COS INC COM 548661107 2,020 21,148 SH   SOLE   0 0 21,148
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 275 277,000 PRN   SOLE   0 0 277,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,663 24,055 SH   SOLE   0 0 24,055
MARATHON OIL CORP COM 565849106 224 10,735 SH   SOLE   0 0 10,735
MARATHON PETE CORP COM 56585A102 1,298 18,494 SH   SOLE   0 0 18,494
MASTERCARD INCORPORATED CL A 57636Q104 3,919 19,938 SH   SOLE   0 0 19,938
MAXIMUS INC COM 577933104 578 9,314 SH   SOLE   0 0 9,314
MBIA INC COM 55262C100 172 19,000 SH   SOLE   0 0 19,000
MCDONALDS CORP COM 580135101 2,546 16,253 SH   SOLE   0 0 16,253
MCEWEN MNG INC COM 58039P107 82 39,510 SH   SOLE   0 0 39,510
MCKESSON CORP COM 58155Q103 383 2,873 SH   SOLE   0 0 2,873
MEDTRONIC PLC SHS G5960L103 1,881 21,964 SH   SOLE   0 0 21,964
MELCO RESORT ENTERTAINMENT L ADR 585464100 417 14,900 SH   SOLE   0 0 14,900
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,093 12,961 SH   SOLE   0 0 12,961
MERCK & CO INC COM 58933Y105 2,182 35,955 SH   SOLE   0 0 35,955
METLIFE INC COM 59156R108 902 20,688 SH   SOLE   0 0 20,688
MICRON TECHNOLOGY INC COM 595112103 2,903 55,354 SH   SOLE   0 0 55,354
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 200 111,000 PRN   SOLE   0 0 111,000
MICROSOFT CORP COM 594918104 9,845 99,831 SH   SOLE   0 0 99,831
MKS INSTRUMENT INC COM 55306N104 220 2,300 SH   SOLE   0 0 2,300
MONSTER BEVERAGE CORP NEW COM 61174X109 680 11,857 SH   SOLE   0 0 11,857
MOODYS CORP COM 615369105 1,371 8,036 SH   SOLE   0 0 8,036
MORGAN STANLEY COM NEW 617446448 1,655 34,920 SH   SOLE   0 0 34,920
MOSAIC CO NEW COM 61945C103 417 14,872 SH   SOLE   0 0 14,872
MPLX LP COM UNIT REP LTD 55336V100 1,260 36,913 SH   SOLE   0 0 36,913
NASDAQ INC COM 631103108 230 2,529 SH   SOLE   0 0 2,529
NATIONAL OILWELL VARCO INC COM 637071101 245 5,647 SH   SOLE   0 0 5,647
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 229 7,300 SH   SOLE   0 0 7,300
NEENAH INC COM 640079109 490 5,774 SH   SOLE   0 0 5,774
NETFLIX INC COM 64110L106 3,419 8,735 SH   SOLE   0 0 8,735
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,518 16,040 SH   SOLE   0 0 16,040
NEXTERA ENERGY INC COM 65339F101 2,095 12,541 SH   SOLE   0 0 12,541
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 291 6,245 SH   SOLE   0 0 6,245
NIKE INC CL B 654106103 389 4,901 SH   SOLE   0 0 4,901
NISOURCE INC COM 65473P105 922 35,087 SH   SOLE   0 0 35,087
NORFOLK SOUTHERN CORP COM 655844108 259 1,718 SH   SOLE   0 0 1,718
NOVARTIS A G SPONSORED ADR 66987V109 236 3,126 SH   SOLE   0 0 3,126
NOVO-NORDISK A S ADR 670100205 491 10,640 SH   SOLE   0 0 10,640
NUANCE COMMUNICATIONS INC COM 67020Y100 162 11,709 SH   SOLE   0 0 11,709
NUCOR CORP COM 670346105 242 3,870 SH   SOLE   0 0 3,870
NUTRIEN LTD COM 67077M108 412 7,575 SH   SOLE   0 0 7,575
NUVEEN MINESOTA QLT MUN INC SHS 670734102 254 18,969 SH   SOLE   0 0 18,969
NVIDIA CORP COM 67066G104 1,836 7,751 SH   SOLE   0 0 7,751
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 310 258,000 PRN   SOLE   0 0 258,000
NXP SEMICONDUCTORS N V COM N6596X109 245 2,239 SH   SOLE   0 0 2,239
OBALON THERAPEUTICS INC COM 67424L100 710 330,427 SH   SOLE   0 0 330,427
OCCIDENTAL PETE CORP DEL COM 674599105 2,711 32,395 SH   SOLE   0 0 32,395
OLIN CORP COM PAR $1 680665205 267 9,308 SH   SOLE   0 0 9,308
ONEOK INC NEW COM 682680103 1,320 18,914 SH   SOLE   0 0 18,914
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 373 9,746 SH   SOLE   0 0 9,746
ORGANOVO HLDGS INC COM 68620A104 21 15,000 SH   SOLE   0 0 15,000
PACKAGING CORP AMER COM 695156109 823 7,362 SH   SOLE   0 0 7,362
PALO ALTO NETWORKS INC COM 697435105 821 3,992 SH   SOLE   0 0 3,992
PATTERSON COMPANIES INC COM 703395103 5,679 250,520 SH   SOLE   0 0 250,520
PAYCHEX INC COM 704326107 663 9,699 SH   SOLE   0 0 9,699
PAYPAL HLDGS INC COM 70450Y103 1,769 21,246 SH   SOLE   0 0 21,246
PEMBINA PIPELINE CORP COM 706327103 838 24,207 SH   SOLE   0 0 24,207
PEPSICO INC COM 713448108 3,718 34,158 SH   SOLE   0 0 34,158
PERRIGO CO PLC SHS G97822103 611 8,374 SH   SOLE   0 0 8,374
PFIZER INC COM 717081103 4,577 126,180 SH   SOLE   0 0 126,180
PHILIP MORRIS INTL INC COM 718172109 1,561 19,335 SH   SOLE   0 0 19,335
PHILLIPS 66 COM 718546104 1,663 14,809 SH   SOLE   0 0 14,809
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 351 6,848 SH   SOLE   0 0 6,848
PIONEER NAT RES CO COM 723787107 520 2,748 SH   SOLE   0 0 2,748
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,323 55,949 SH   SOLE   0 0 55,949
PNC FINL SVCS GROUP INC COM 693475105 1,387 10,271 SH   SOLE   0 0 10,271
PPG INDS INC COM 693506107 292 2,814 SH   SOLE   0 0 2,814
PPL CORP COM 69351T106 297 10,388 SH   SOLE   0 0 10,388
PRICE T ROWE GROUP INC COM 74144T108 565 4,866 SH   SOLE   0 0 4,866
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 349 292,000 PRN   SOLE   0 0 292,000
PROCTER AND GAMBLE CO COM 742718109 3,726 47,723 SH   SOLE   0 0 47,723
PROGRESSIVE CORP OHIO COM 743315103 494 8,346 SH   SOLE   0 0 8,346
PROSHARES TR INVT INT RT HG 74347B607 1,610 21,784 SH   SOLE   0 0 21,784
PROSHARES TR PSHS LC COR PLUS 74347R248 4,159 61,596 SH   SOLE   0 0 61,596
PRUDENTIAL FINL INC COM 744320102 1,142 12,209 SH   SOLE   0 0 12,209
PUBLIC SVC ENTERPRISE GROUP COM 744573106 896 16,549 SH   SOLE   0 0 16,549
QUALCOMM INC COM 747525103 2,606 46,437 SH   SOLE   0 0 46,437
QUEST DIAGNOSTICS INC COM 74834L100 486 4,419 SH   SOLE   0 0 4,419
RAYTHEON CO COM NEW 755111507 702 3,629 SH   SOLE   0 0 3,629
REALTY INCOME CORP COM 756109104 582 10,816 SH   SOLE   0 0 10,816
REAVES UTIL INCOME FD COM SH BEN INT 756158101 594 20,563 SH   SOLE   0 0 20,563
RED HAT INC NOTE 0.250%10/0 756577AD4 357 196,000 PRN   SOLE   0 0 196,000
RELX PLC SPONSORED ADR 759530108 760 34,958 SH   SOLE   0 0 34,958
RESTAURANT BRANDS INTL INC COM 76131D103 323 5,362 SH   SOLE   0 0 5,362
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 106 50,500 SH   SOLE   0 0 50,500
ROPER TECHNOLOGIES INC COM 776696106 444 1,608 SH   SOLE   0 0 1,608
ROYAL BK CDA MONTREAL QUE COM 780087102 1,545 20,519 SH   SOLE   0 0 20,519
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,806 38,628 SH   SOLE   0 0 38,628
RPM INTL INC COM 749685103 462 7,920 SH   SOLE   0 0 7,920
RPM INTL INC NOTE 2.250%12/1 749685AT0 215 177,000 PRN   SOLE   0 0 177,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 96 95,000 PRN   SOLE   0 0 95,000
SALESFORCE COM INC COM 79466L302 2,040 14,959 SH   SOLE   0 0 14,959
SAP SE SPON ADR 803054204 1,273 11,008 SH   SOLE   0 0 11,008
SBA COMMUNICATIONS CORP NEW CL A 78410G104 510 3,086 SH   SOLE   0 0 3,086
SCHLUMBERGER LTD COM 806857108 1,920 28,642 SH   SOLE   0 0 28,642
SCHWAB CHARLES CORP NEW COM 808513105 203 3,975 SH   SOLE   0 0 3,975
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 260 3,425 SH   SOLE   0 0 3,425
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,945 35,426 SH   SOLE   0 0 35,426
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,769 24,041 SH   SOLE   0 0 24,041
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,810 69,901 SH   SOLE   0 0 69,901
SCORPIO BULKERS INC COM Y7546A122 149 21,000 SH   SOLE   0 0 21,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,614 131,117 SH   SOLE   0 0 131,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,580 114,785 SH   SOLE   0 0 114,785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,048 136,775 SH   SOLE   0 0 136,775
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,216 84,309 SH   SOLE   0 0 84,309
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,804 89,600 SH   SOLE   0 0 89,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,678 401,582 SH   SOLE   0 0 401,582
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,059 112,508 SH   SOLE   0 0 112,508
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,349 148,978 SH   SOLE   0 0 148,978
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,172 138,027 SH   SOLE   0 0 138,027
SEMPRA ENERGY COM 816851109 625 5,386 SH   SOLE   0 0 5,386
SEMPRA ENERGY 6% PFD CONV A 816851406 246 2,385 SH   SOLE   0 0 2,385
SERVICENOW INC COM 81762P102 204 1,180 SH   SOLE   0 0 1,180
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 921 41,449 SH   SOLE   0 0 41,449
SINA CORP ORD G81477104 522 6,159 SH   SOLE   0 0 6,159
SKECHERS U S A INC CL A 830566105 764 25,470 SH   SOLE   0 0 25,470
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 720 19,175 SH   SOLE   0 0 19,175
SOUTH JERSEY INDS INC COM 838518108 337 10,055 SH   SOLE   0 0 10,055
SOUTHERN CO COM 842587107 4,637 100,133 SH   SOLE   0 0 100,133
SOUTHWEST AIRLS CO COM 844741108 310 6,100 SH   SOLE   0 0 6,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,978 8,149 SH   SOLE   0 0 8,149
SPDR GOLD TRUST GOLD SHS 78463V107 1,735 14,627 SH   SOLE   0 0 14,627
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2,838 47,839 SH   SOLE   0 0 47,839
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 852 17,948 SH   SOLE   0 0 17,948
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 550 18,122 SH   SOLE   0 0 18,122
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,751 76,492 SH   SOLE   0 0 76,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,644 289,900 SH Put SOLE   0 0 289,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,524 4,293 SH   SOLE   0 0 4,293
SPDR SER TR BLOOMBERG SRT TR 78468R408 728 26,689 SH   SOLE   0 0 26,689
SPDR SER TR NUVEEN BRC MUNIC 78468R721 682 14,216 SH   SOLE   0 0 14,216
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 334 6,293 SH   SOLE   0 0 6,293
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 722 20,350 SH   SOLE   0 0 20,350
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,095 44,172 SH   SOLE   0 0 44,172
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 203 2,804 SH   SOLE   0 0 2,804
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 377 11,908 SH   SOLE   0 0 11,908
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,423 14,948 SH   SOLE   0 0 14,948
SPECTRA ENERGY PARTNERS LP COM 84756N109 283 7,996 SH   SOLE   0 0 7,996
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 210 211,000 PRN   SOLE   0 0 211,000
SPRINT CORP COM SER 1 85207U105 110 20,228 SH   SOLE   0 0 20,228
SQUARE INC CL A 852234103 555 8,997 SH   SOLE   0 0 8,997
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 775 16,517 SH   SOLE   0 0 16,517
STANLEY BLACK & DECKER INC COM 854502101 1,049 7,898 SH   SOLE   0 0 7,898
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 351 3,350 SH   SOLE   0 0 3,350
STARBUCKS CORP COM 855244109 1,034 21,151 SH   SOLE   0 0 21,151
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 118 118,000 PRN   SOLE   0 0 118,000
STATE STR CORP COM 857477103 221 2,372 SH   SOLE   0 0 2,372
STMICROELECTRONICS N V NY REGISTRY 861012102 549 24,818 SH   SOLE   0 0 24,818
STRYKER CORP COM 863667101 1,279 7,574 SH   SOLE   0 0 7,574
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 658 84,656 SH   SOLE   0 0 84,656
SUNTRUST BKS INC COM 867914103 817 12,363 SH   SOLE   0 0 12,363
SYNCHRONY FINL COM 87165B103 577 17,285 SH   SOLE   0 0 17,285
SYNOVUS FINL CORP COM NEW 87161C501 10,564 199,967 SH   SOLE   0 0 199,967
SYSCO CORP COM 871829107 1,549 22,696 SH   SOLE   0 0 22,696
T MOBILE US INC COM 872590104 817 13,663 SH   SOLE   0 0 13,663
TABLEAU SOFTWARE INC CL A 87336U105 918 9,392 SH   SOLE   0 0 9,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 675 18,465 SH   SOLE   0 0 18,465
TAL ED GROUP SPONSORED ADS 874080104 554 15,067 SH   SOLE   0 0 15,067
TARGA RES CORP COM 87612G101 493 9,956 SH   SOLE   0 0 9,956
TARGET CORP COM 87612E106 306 4,023 SH   SOLE   0 0 4,023
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 180 178,000 PRN   SOLE   0 0 178,000
TE CONNECTIVITY LTD REG SHS H84989104 218 2,429 SH   SOLE   0 0 2,429
TECHNIPFMC PLC COM G87110105 1,240 39,061 SH   SOLE   0 0 39,061
TELEFLEX INC COM 879369106 219 818 SH   SOLE   0 0 818
TESLA INC COM 88160R101 893 2,604 SH   SOLE   0 0 2,604
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 495 20,359 SH   SOLE   0 0 20,359
TEXAS INSTRS INC COM 882508104 212 1,923 SH   SOLE   0 0 1,923
TIMKEN CO COM 887389104 673 15,448 SH   SOLE   0 0 15,448
TJX COS INC NEW COM 872540109 518 5,438 SH   SOLE   0 0 5,438
TOPBUILD CORP COM 89055F103 230 2,939 SH   SOLE   0 0 2,939
TOTAL SYS SVCS INC COM 891906109 33,937 401,525 SH   SOLE   0 0 401,525
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 875 6,790 SH   SOLE   0 0 6,790
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 230 228,000 PRN   SOLE   0 0 228,000
TRANSDIGM GROUP INC COM 893641100 830 2,404 SH   SOLE   0 0 2,404
TRANSOCEAN LTD REG SHS H8817H100 205 15,254 SH   SOLE   0 0 15,254
TRAVELERS COMPANIES INC COM 89417E109 207 1,693 SH   SOLE   0 0 1,693
TWENTY FIRST CENTY FOX INC CL A 90130A101 329 6,625 SH   SOLE   0 0 6,625
TWITTER INC COM 90184L102 277 6,334 SH   SOLE   0 0 6,334
ULTA BEAUTY INC COM 90384S303 234 1,004 SH   SOLE   0 0 1,004
UNION PAC CORP COM 907818108 2,336 16,489 SH   SOLE   0 0 16,489
UNITED PARCEL SERVICE INC CL B 911312106 566 5,330 SH   SOLE   0 0 5,330
UNITED TECHNOLOGIES CORP COM 913017109 1,470 11,765 SH   SOLE   0 0 11,765
UNITEDHEALTH GROUP INC COM 91324P102 5,801 23,647 SH   SOLE   0 0 23,647
V F CORP COM 918204108 932 11,441 SH   SOLE   0 0 11,441
VALE S A ADR 91912E105 917 71,532 SH   SOLE   0 0 71,532
VALERO ENERGY CORP NEW COM 91913Y100 937 8,459 SH   SOLE   0 0 8,459
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 555 17,648 SH   SOLE   0 0 17,648
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,880 43,154 SH   SOLE   0 0 43,154
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,050 7,195 SH   SOLE   0 0 7,195
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,062 10,002 SH   SOLE   0 0 10,002
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 823 5,399 SH   SOLE   0 0 5,399
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,445 10,986 SH   SOLE   0 0 10,986
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 793 9,798 SH   SOLE   0 0 9,798
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,070 77,608 SH   SOLE   0 0 77,608
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,149 39,766 SH   SOLE   0 0 39,766
VANGUARD GROUP DIV APP ETF 921908844 4,313 42,445 SH   SOLE   0 0 42,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,609 22,481 SH   SOLE   0 0 22,481
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 415 3,759 SH   SOLE   0 0 3,759
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 324 2,409 SH   SOLE   0 0 2,409
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,407 29,553 SH   SOLE   0 0 29,553
VANGUARD INDEX FDS SML CP GRW ETF 922908595 678 3,856 SH   SOLE   0 0 3,856
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,871 13,781 SH   SOLE   0 0 13,781
VANGUARD INDEX FDS MID CAP ETF 922908629 629 3,990 SH   SOLE   0 0 3,990
VANGUARD INDEX FDS LARGE CAP ETF 922908637 292 2,337 SH   SOLE   0 0 2,337
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,690 22,848 SH   SOLE   0 0 22,848
VANGUARD INDEX FDS GROWTH ETF 922908736 2,261 15,087 SH   SOLE   0 0 15,087
VANGUARD INDEX FDS VALUE ETF 922908744 982 9,461 SH   SOLE   0 0 9,461
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,697 30,173 SH   SOLE   0 0 30,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,041 43,017 SH   SOLE   0 0 43,017
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,047 174,531 SH   SOLE   0 0 174,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,928 69,383 SH   SOLE   0 0 69,383
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,060 90,155 SH   SOLE   0 0 90,155
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 663 13,571 SH   SOLE   0 0 13,571
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 432 5,528 SH   SOLE   0 0 5,528
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 327 5,234 SH   SOLE   0 0 5,234
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 215 4,178 SH   SOLE   0 0 4,178
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,148 25,723 SH   SOLE   0 0 25,723
VANGUARD STAR FD VG TL INTL STK F 921909768 420 7,766 SH   SOLE   0 0 7,766
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,694 225,964 SH   SOLE   0 0 225,964
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,904 47,011 SH   SOLE   0 0 47,011
VANGUARD WORLD FD MEGA GRWTH IND 921910816 425 3,570 SH   SOLE   0 0 3,570
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 235 1,750 SH   SOLE   0 0 1,750
VANGUARD WORLD FDS ENERGY ETF 92204A306 302 2,875 SH   SOLE   0 0 2,875
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 4,866 SH   SOLE   0 0 4,866
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,680 10,554 SH   SOLE   0 0 10,554
VANGUARD WORLD FDS INF TECH ETF 92204A702 683 3,760 SH   SOLE   0 0 3,760
VEEVA SYS INC CL A COM 922475108 710 9,239 SH   SOLE   0 0 9,239
VENTAS INC COM 92276F100 422 7,408 SH   SOLE   0 0 7,408
VEREIT INC COM 92339V100 156 21,025 SH   SOLE   0 0 21,025
VERIZON COMMUNICATIONS INC COM 92343V104 2,848 56,622 SH   SOLE   0 0 56,622
VISA INC COM CL A 92826C839 3,412 25,758 SH   SOLE   0 0 25,758
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,779 73,161 SH   SOLE   0 0 73,161
VULCAN MATLS CO COM 929160109 993 7,699 SH   SOLE   0 0 7,699
W & T OFFSHORE INC COM 92922P106 137 19,097 SH   SOLE   0 0 19,097
W P CAREY INC COM 92936U109 560 8,439 SH   SOLE   0 0 8,439
WALGREENS BOOTS ALLIANCE INC COM 931427108 999 16,647 SH   SOLE   0 0 16,647
WALMART INC COM 931142103 2,735 31,934 SH   SOLE   0 0 31,934
WASTE MGMT INC DEL COM 94106L109 637 7,837 SH   SOLE   0 0 7,837
WELLS FARGO CO NEW COM 949746101 2,371 42,771 SH   SOLE   0 0 42,771
WELLS FARGO CO NEW PERP PFD CNV A 949746804 344 273 SH   SOLE   0 0 273
WELLTOWER INC COM 95040Q104 389 6,208 SH   SOLE   0 0 6,208
WESTERN DIGITAL CORP COM 958102105 287 3,705 SH   SOLE   0 0 3,705
WEYERHAEUSER CO COM 962166104 689 18,891 SH   SOLE   0 0 18,891
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,308 56,891 SH   SOLE   0 0 56,891
WINNEBAGO INDS INC COM 974637100 277 6,825 SH   SOLE   0 0 6,825
WISDOMTREE TR US DIVID EX FNCL 97717W406 333 3,831 SH   SOLE   0 0 3,831
WISDOMTREE TR US MIDCAP DIVID 97717W505 400 11,163 SH   SOLE   0 0 11,163
WISDOMTREE TR US SMALLCAP DIVD 97717W604 315 10,601 SH   SOLE   0 0 10,601
WNS HOLDINGS LTD SPON ADR 92932M101 1,302 24,955 SH   SOLE   0 0 24,955
WORKHORSE GROUP INC COM NEW 98138J206 33 18,167 SH   SOLE   0 0 18,167
WORLDPAY INC CL A 981558109 244 2,987 SH   SOLE   0 0 2,987
XL GROUP LTD COM G98294104 759 13,574 SH   SOLE   0 0 13,574
XPO LOGISTICS INC COM 983793100 714 7,128 SH   SOLE   0 0 7,128
YUM BRANDS INC COM 988498101 302 3,862 SH   SOLE   0 0 3,862
YUM CHINA HLDGS INC COM 98850P109 663 17,245 SH   SOLE   0 0 17,245
YY INC ADS REPCOM CLA 98426T106 591 5,879 SH   SOLE   0 0 5,879
ZAYO GROUP HLDGS INC COM 98919V105 340 9,311 SH   SOLE   0 0 9,311
ZOETIS INC CL A 98978V103 719 8,436 SH   SOLE   0 0 8,436