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 842 4,055 SH   SOLE   0 0 4,055
ABBOTT LABS COM 002824100 1,990 24,904 SH   SOLE   0 0 24,904
ABBVIE INC COM 00287Y109 3,219 39,943 SH   SOLE   0 0 39,943
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 134 63,700 SH   SOLE   0 0 63,700
ADOBE INC COM 00724F101 528 1,979 SH   SOLE   0 0 1,979
AFLAC INC COM 001055102 320 6,400 SH   SOLE   0 0 6,400
AKAMAI TECHNOLOGIES INC COM 00971T101 811 11,325 SH   SOLE   0 0 11,325
ALEXION PHARMACEUTICALS INC COM 015351109 743 5,487 SH   SOLE   0 0 5,487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,683 9,227 SH   SOLE   0 0 9,227
ALLERGAN PLC SHS G0177J108 2,051 14,008 SH   SOLE   0 0 14,008
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 412 20,224 SH   SOLE   0 0 20,224
ALPHABET INC CAP STK CL A 02079K305 5,575 4,738 SH   SOLE   0 0 4,738
ALPHABET INC CAP STK CL C 02079K107 1,320 1,126 SH   SOLE   0 0 1,126
ALPS ETF TR ALERIAN MLP 00162Q866 359 35,811 SH   SOLE   0 0 35,811
ALTRIA GROUP INC COM 02209S103 1,705 29,689 SH   SOLE   0 0 29,689
AMAZON COM INC COM 023135106 12,170 6,834 SH   SOLE   0 0 6,834
AMEREN CORP COM 023608102 1,020 13,868 SH   SOLE   0 0 13,868
AMERICAN ELEC PWR CO INC COM 025537101 883 10,550 SH   SOLE   0 0 10,550
AMERICAN EXPRESS CO COM 025816109 626 5,726 SH   SOLE   0 0 5,726
AMERICAN FIN TR INC COM CLASS A 02607T109 108 10,000 SH   SOLE   0 0 10,000
AMERICAN TOWER CORP NEW COM 03027X100 1,036 5,254 SH   SOLE   0 0 5,254
AMERICAN WTR WKS CO INC NEW COM 030420103 371 3,557 SH   SOLE   0 0 3,557
AMGEN INC COM 031162100 1,180 6,213 SH   SOLE   0 0 6,213
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 695 8,273 SH   SOLE   0 0 8,273
ANNALY CAP MGMT INC COM 035710409 503 50,344 SH   SOLE   0 0 50,344
ANTHEM INC COM 036752103 258 900 SH   SOLE   0 0 900
APPLE INC COM 037833100 21,117 111,180 SH   SOLE   0 0 111,180
APPLIED MATLS INC COM 038222105 849 21,410 SH   SOLE   0 0 21,410
ARISTA NETWORKS INC COM 040413106 238 758 SH   SOLE   0 0 758
AT&T INC COM 00206R102 5,830 185,909 SH   SOLE   0 0 185,909
ATLASSIAN CORP PLC CL A G06242104 266 2,364 SH   SOLE   0 0 2,364
AURORA CANNABIS INC COM 05156X108 166 18,308 SH   SOLE   0 0 18,308
AUTOMATIC DATA PROCESSING IN COM 053015103 870 5,442 SH   SOLE   0 0 5,442
BAIDU INC SPON ADR REP A 056752108 558 3,385 SH   SOLE   0 0 3,385
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 10,324 SH   SOLE   0 0 10,324
BANK AMER CORP 7.25%CNV PFD L 060505682 391 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 1,072 38,817 SH   SOLE   0 0 38,817
BANK OZK COM 06417N103 229 7,900 SH   SOLE   0 0 7,900
BB&T CORP COM 054937107 2,582 55,482 SH   SOLE   0 0 55,482
BECTON DICKINSON & CO COM 075887109 678 2,714 SH   SOLE   0 0 2,714
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,256 31,145 SH   SOLE   0 0 31,145
BIOGEN INC COM 09062X103 1,014 4,292 SH   SOLE   0 0 4,292
BLACKROCK ENH CAP & INC FD I COM 09256A109 183 11,604 SH   SOLE   0 0 11,604
BLACKROCK INC COM 09247X101 2,246 5,258 SH   SOLE   0 0 5,258
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 574 16,431 SH   SOLE   0 0 16,431
BLACKSTONE GSO FLTING RTE FU COM 09256U105 502 30,594 SH   SOLE   0 0 30,594
BLACKSTONE MTG TR INC COM CL A 09257W100 393 11,383 SH   SOLE   0 0 11,383
BOEING CO COM 097023105 1,976 5,181 SH   SOLE   0 0 5,181
BOOKING HLDGS INC COM 09857L108 2,367 1,357 SH   SOLE   0 0 1,357
BP PLC SPONSORED ADR 055622104 1,703 38,960 SH   SOLE   0 0 38,960
BRISTOL MYERS SQUIBB CO COM 110122108 686 14,363 SH   SOLE   0 0 14,363
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 344 8,248 SH   SOLE   0 0 8,248
BROADCOM INC COM 11135F101 1,076 3,577 SH   SOLE   0 0 3,577
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 422 12,409 SH   SOLE   0 0 12,409
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,606 18,457 SH   SOLE   0 0 18,457
CANOPY GROWTH CORP COM 138035100 505 11,650 SH   SOLE   0 0 11,650
CARDINAL HEALTH INC COM 14149Y108 1,184 24,583 SH   SOLE   0 0 24,583
CATERPILLAR INC DEL COM 149123101 1,823 13,455 SH   SOLE   0 0 13,455
CELGENE CORP COM 151020104 1,171 12,416 SH   SOLE   0 0 12,416
CENTERPOINT ENERGY INC COM 15189T107 423 13,763 SH   SOLE   0 0 13,763
CENTURYLINK INC COM 156700106 765 63,810 SH   SOLE   0 0 63,810
CHEMOURS CO COM 163851108 702 18,881 SH   SOLE   0 0 18,881
CHESAPEAKE ENERGY CORP COM 165167107 53 17,159 SH   SOLE   0 0 17,159
CHEVRON CORP NEW COM 166764100 4,202 34,098 SH   SOLE   0 0 34,098
CHUBB LIMITED COM H1467J104 843 6,025 SH   SOLE   0 0 6,025
CHURCH & DWIGHT INC COM 171340102 1,602 22,491 SH   SOLE   0 0 22,491
CISCO SYS INC COM 17275R102 5,243 97,114 SH   SOLE   0 0 97,114
CITIGROUP INC COM NEW 172967424 803 12,913 SH   SOLE   0 0 12,913
CITIZENS FINL GROUP INC COM 174610105 209 6,427 SH   SOLE   0 0 6,427
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 30 21,000 SH   SOLE   0 0 21,000
CLOROX CO DEL COM 189054109 552 3,437 SH   SOLE   0 0 3,437
CME GROUP INC COM CL A 12572Q105 268 1,630 SH   SOLE   0 0 1,630
COCA COLA CO COM 191216100 2,172 46,352 SH   SOLE   0 0 46,352
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 786 10,853 SH   SOLE   0 0 10,853
COLGATE PALMOLIVE CO COM 194162103 691 10,084 SH   SOLE   0 0 10,084
COMCAST CORP NEW CL A 20030N101 515 12,862 SH   SOLE   0 0 12,862
COMPASS MINERALS INTL INC COM 20451N101 266 4,893 SH   SOLE   0 0 4,893
CONOCOPHILLIPS COM 20825C104 1,016 15,221 SH   SOLE   0 0 15,221
CONSOLIDATED EDISON INC COM 209115104 453 5,342 SH   SOLE   0 0 5,342
CONSTELLATION BRANDS INC CL A 21036P108 1,174 6,695 SH   SOLE   0 0 6,695
COSTCO WHSL CORP NEW COM 22160K105 680 2,807 SH   SOLE   0 0 2,807
CRANE CO COM 224399105 338 4,000 SH   SOLE   0 0 4,000
CROWN CASTLE INTL CORP NEW COM 22822V101 487 3,807 SH   SOLE   0 0 3,807
CSX CORP COM 126408103 582 7,776 SH   SOLE   0 0 7,776
CTRIP COM INTL LTD SPONSORED ADS 22943F100 314 7,183 SH   SOLE   0 0 7,183
CUMMINS INC COM 231021106 1,070 6,774 SH   SOLE   0 0 6,774
CVS HEALTH CORP COM 126650100 341 6,316 SH   SOLE   0 0 6,316
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5,210 230,739 SH   SOLE   0 0 230,739
DEERE & CO COM 244199105 1,237 7,742 SH   SOLE   0 0 7,742
DIAGEO P L C SPON ADR NEW 25243Q205 1,015 6,200 SH   SOLE   0 0 6,200
DICKS SPORTING GOODS INC COM 253393102 245 6,661 SH   SOLE   0 0 6,661
DIGITAL RLTY TR INC COM 253868103 674 5,664 SH   SOLE   0 0 5,664
DISNEY WALT CO COM DISNEY 254687106 3,200 28,836 SH   SOLE   0 0 28,836
DOCUSIGN INC COM 256163106 226 4,365 SH   SOLE   0 0 4,365
DOMINION ENERGY INC COM 25746U109 6,433 83,920 SH   SOLE   0 0 83,920
DOWDUPONT INC COM 26078J100 1,946 36,483 SH   SOLE   0 0 36,483
DTE ENERGY CO COM 233331107 307 2,463 SH   SOLE   0 0 2,463
DUKE ENERGY CORP NEW COM NEW 26441C204 2,570 28,558 SH   SOLE   0 0 28,558
DUKE REALTY CORP COM NEW 264411505 399 13,045 SH   SOLE   0 0 13,045
DXC TECHNOLOGY CO COM 23355L106 204 3,168 SH   SOLE   0 0 3,168
EATON CORP PLC SHS G29183103 214 2,652 SH   SOLE   0 0 2,652
ECOLAB INC COM 278865100 699 3,964 SH   SOLE   0 0 3,964
EMERSON ELEC CO COM 291011104 889 12,973 SH   SOLE   0 0 12,973
EMPIRE ST RLTY TR INC CL A 292104106 553 35,000 SH   SOLE   0 0 35,000
ENBRIDGE INC COM 29250N105 470 12,949 SH   SOLE   0 0 12,949
ENDO INTL PLC SHS G30401106 257 31,993 SH   SOLE   0 0 31,993
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 269 17,547 SH   SOLE   0 0 17,547
ENTERPRISE PRODS PARTNERS L COM 293792107 31,062 1,067,452 SH   SOLE   0 0 1,067,452
EOG RES INC COM 26875P101 500 5,249 SH   SOLE   0 0 5,249
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 223 6,140 SH   SOLE   0 0 6,140
EXELON CORP COM 30161N101 1,050 20,944 SH   SOLE   0 0 20,944
EXXON MOBIL CORP COM 30231G102 4,495 55,631 SH   SOLE   0 0 55,631
FACEBOOK INC CL A 30303M102 4,763 28,569 SH   SOLE   0 0 28,569
FACTSET RESH SYS INC COM 303075105 2,200 8,866 SH   SOLE   0 0 8,866
FASTENAL CO COM 311900104 1,225 19,031 SH   SOLE   0 0 19,031
FEDEX CORP COM 31428X106 659 3,631 SH   SOLE   0 0 3,631
FERRARI N V COM N3167Y103 376 2,807 SH   SOLE   0 0 2,807
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 181 12,209 SH   SOLE   0 0 12,209
FIDELITY NATL INFORMATION SV COM 31620M106 747 6,610 SH   SOLE   0 0 6,610
FINISAR CORP NOTE 0.500%12/1 31787AAM3 28 28,000 SH   SOLE   0 0 28,000
FIRST DATA CORP NEW COM CL A 32008D106 336 12,784 SH   SOLE   0 0 12,784
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13,790 253,757 SH   SOLE   0 0 253,757
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,606 29,731 SH   SOLE   0 0 29,731
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,726 41,022 SH   SOLE   0 0 41,022
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 713 15,562 SH   SOLE   0 0 15,562
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 203 8,701 SH   SOLE   0 0 8,701
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,819 13,094 SH   SOLE   0 0 13,094
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 765 25,433 SH   SOLE   0 0 25,433
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,205 93,170 SH   SOLE   0 0 93,170
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,719 56,825 SH   SOLE   0 0 56,825
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 932 15,544 SH   SOLE   0 0 15,544
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 290 6,071 SH   SOLE   0 0 6,071
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15,765 307,382 SH   SOLE   0 0 307,382
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,087 53,487 SH   SOLE   0 0 53,487
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,229 30,784 SH   SOLE   0 0 30,784
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 485 12,771 SH   SOLE   0 0 12,771
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 235 12,805 SH   SOLE   0 0 12,805
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 565 14,765 SH   SOLE   0 0 14,765
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 281 11,361 SH   SOLE   0 0 11,361
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 372 2,466 SH   SOLE   0 0 2,466
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 239 5,233 SH   SOLE   0 0 5,233
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,456 38,430 SH   SOLE   0 0 38,430
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 337 6,601 SH   SOLE   0 0 6,601
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,544 658,296 SH   SOLE   0 0 658,296
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 234 3,502 SH   SOLE   0 0 3,502
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 403 6,273 SH   SOLE   0 0 6,273
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 919 14,898 SH   SOLE   0 0 14,898
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,178 36,277 SH   SOLE   0 0 36,277
FORD MTR CO DEL COM 345370860 1,621 184,601 SH   SOLE   0 0 184,601
FORTIVE CORP COM 34959J108 937 11,162 SH   SOLE   0 0 11,162
FRANKLIN RES INC COM 354613101 1,031 31,096 SH   SOLE   0 0 31,096
FREEPORT-MCMORAN INC CL B 35671D857 144 11,206 SH   SOLE   0 0 11,206
FS KKR CAPITAL CORP COM 302635107 343 56,749 SH   SOLE   0 0 56,749
GAP INC COM 364760108 730 27,893 SH   SOLE   0 0 27,893
GENERAL DYNAMICS CORP COM 369550108 261 1,546 SH   SOLE   0 0 1,546
GENERAL ELECTRIC CO COM 369604103 503 50,341 SH   SOLE   0 0 50,341
GENERAL MLS INC COM 370334104 571 11,042 SH   SOLE   0 0 11,042
GENERAL MTRS CO COM 37045V100 664 17,908 SH   SOLE   0 0 17,908
GENUINE PARTS CO COM 372460105 871 7,772 SH   SOLE   0 0 7,772
GILEAD SCIENCES INC COM 375558103 411 6,305 SH   SOLE   0 0 6,305
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 816 19,528 SH   SOLE   0 0 19,528
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 602 26,525 SH   SOLE   0 0 26,525
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 494 4,929 SH   SOLE   0 0 4,929
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,823 301,930 SH   SOLE   0 0 301,930
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1,838 63,017 SH   SOLE   0 0 63,017
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,628 28,794 SH   SOLE   0 0 28,794
GOLDMAN SACHS GROUP INC COM 38141G104 1,763 9,183 SH   SOLE   0 0 9,183
GRAINGER W W INC COM 384802104 1,747 5,802 SH   SOLE   0 0 5,802
GW PHARMACEUTICALS PLC ADS 36197T103 202 1,201 SH   SOLE   0 0 1,201
HALLIBURTON CO COM 406216101 347 11,832 SH   SOLE   0 0 11,832
HARRIS CORP DEL COM 413875105 287 1,794 SH   SOLE   0 0 1,794
HCA HEALTHCARE INC COM 40412C101 217 1,668 SH   SOLE   0 0 1,668
HDFC BANK LTD SPONSORED ADS 40415F101 423 3,647 SH   SOLE   0 0 3,647
HERSHEY CO COM 427866108 491 4,274 SH   SOLE   0 0 4,274
HEWLETT PACKARD ENTERPRISE C COM 42824C109 282 18,274 SH   SOLE   0 0 18,274
HILTON WORLDWIDE HLDGS INC COM 43300A203 238 2,869 SH   SOLE   0 0 2,869
HOME BANCSHARES INC COM 436893200 203 11,564 SH   SOLE   0 0 11,564
HOME DEPOT INC COM 437076102 3,651 19,025 SH   SOLE   0 0 19,025
HONDA MOTOR LTD AMERN SHS 438128308 679 25,009 SH   SOLE   0 0 25,009
HONEYWELL INTL INC COM 438516106 869 5,472 SH   SOLE   0 0 5,472
HSBC HLDGS PLC ADR A 1/40PF A 404280604 686 26,597 SH   SOLE   0 0 26,597
HSBC HLDGS PLC SPON ADR NEW 404280406 1,069 26,336 SH   SOLE   0 0 26,336
ILLINOIS TOOL WKS INC COM 452308109 367 2,554 SH   SOLE   0 0 2,554
ILLUMINA INC NOTE 6/1 452327AF6 39 32,000 SH   SOLE   0 0 32,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 453 14,180 SH   SOLE   0 0 14,180
INTEL CORP COM 458140100 4,801 89,402 SH   SOLE   0 0 89,402
INTERNATIONAL BUSINESS MACHS COM 459200101 3,546 25,130 SH   SOLE   0 0 25,130
INTL PAPER CO COM 460146103 231 4,988 SH   SOLE   0 0 4,988
INTUIT COM 461202103 428 1,637 SH   SOLE   0 0 1,637
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 396 6,636 SH   SOLE   0 0 6,636
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 533 13,175 SH   SOLE   0 0 13,175
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 313 2,067 SH   SOLE   0 0 2,067
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,196 10,566 SH   SOLE   0 0 10,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,375 13,166 SH   SOLE   0 0 13,166
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 212 4,400 SH   SOLE   0 0 4,400
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 305 7,181 SH   SOLE   0 0 7,181
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,561 48,650 SH   SOLE   0 0 48,650
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 486 21,468 SH   SOLE   0 0 21,468
INVESCO QQQ TR UNIT SER 1 46090E103 19,508 108,585 SH   SOLE   0 0 108,585
IQVIA HLDGS INC COM 46266C105 400 2,778 SH   SOLE   0 0 2,778
IRON MTN INC NEW COM 46284V101 242 6,807 SH   SOLE   0 0 6,807
ISHARES INC CORE MSCI EMKT 46434G103 992 19,169 SH   SOLE   0 0 19,169
ISHARES INC MIN VOL EMRG MKT 464286533 1,140 19,227 SH   SOLE   0 0 19,227
ISHARES INC MIN VOL GBL ETF 464286525 2,090 23,362 SH   SOLE   0 0 23,362
ISHARES SILVER TRUST ISHARES 46428Q109 781 55,076 SH   SOLE   0 0 55,076
ISHARES TR 0-5YR HI YL CP 46434V407 324 6,934 SH   SOLE   0 0 6,934
ISHARES TR 1 3 YR TREAS BD 464287457 1,113 13,234 SH   SOLE   0 0 13,234
ISHARES TR 10-20 YR TRS ETF 464288653 371 2,697 SH   SOLE   0 0 2,697
ISHARES TR 20 YR TR BD ETF 464287432 501 3,963 SH   SOLE   0 0 3,963
ISHARES TR BARCLAYS 7 10 YR 464287440 863 8,097 SH   SOLE   0 0 8,097
ISHARES TR CORE DIV GRWTH 46434V621 2,875 78,226 SH   SOLE   0 0 78,226
ISHARES TR CORE HIGH DV ETF 46429B663 6,115 65,543 SH   SOLE   0 0 65,543
ISHARES TR CORE MSCI EAFE 46432F842 1,313 21,610 SH   SOLE   0 0 21,610
ISHARES TR CORE S&P MCP ETF 464287507 6,488 34,246 SH   SOLE   0 0 34,246
ISHARES TR CORE S&P SCP ETF 464287804 6,784 87,941 SH   SOLE   0 0 87,941
ISHARES TR CORE S&P TTL STK 464287150 6,122 95,091 SH   SOLE   0 0 95,091
ISHARES TR CORE S&P US GWT 464287671 5,538 91,803 SH   SOLE   0 0 91,803
ISHARES TR CORE S&P US VLU 464287663 7,535 137,420 SH   SOLE   0 0 137,420
ISHARES TR CORE S&P500 ETF 464287200 27,336 96,057 SH   SOLE   0 0 96,057
ISHARES TR CORE US AGGBD ET 464287226 3,841 35,217 SH   SOLE   0 0 35,217
ISHARES TR EAFE GRWTH ETF 464288885 1,329 17,168 SH   SOLE   0 0 17,168
ISHARES TR EDGE MSCI MINM 46435G433 225 6,980 SH   SOLE   0 0 6,980
ISHARES TR EDGE MSCI USA VL 46432F388 523 6,544 SH   SOLE   0 0 6,544
ISHARES TR FLTG RATE NT ETF 46429B655 256 5,027 SH   SOLE   0 0 5,027
ISHARES TR GLOBAL 100 ETF 464287572 320 6,726 SH   SOLE   0 0 6,726
ISHARES TR GNMA BOND ETF 46429B333 285 5,762 SH   SOLE   0 0 5,762
ISHARES TR IBOXX HI YD ETF 464288513 682 7,884 SH   SOLE   0 0 7,884
ISHARES TR IBOXX INV CP ETF 464287242 2,202 18,498 SH   SOLE   0 0 18,498
ISHARES TR INTL SEL DIV ETF 464288448 928 30,058 SH   SOLE   0 0 30,058
ISHARES TR INTRM TR CRP ETF 464288638 251 4,556 SH   SOLE   0 0 4,556
ISHARES TR JPMORGAN USD EMG 464288281 507 4,607 SH   SOLE   0 0 4,607
ISHARES TR MBS ETF 464288588 299 2,812 SH   SOLE   0 0 2,812
ISHARES TR MIN VOL EAFE ETF 46429B689 13,582 188,637 SH   SOLE   0 0 188,637
ISHARES TR MIN VOL USA ETF 46429B697 28,734 488,740 SH   SOLE   0 0 488,740
ISHARES TR MRGSTR MD CP VAL 464288406 639 4,104 SH   SOLE   0 0 4,104
ISHARES TR MRGSTR SM CP ETF 464288505 357 2,110 SH   SOLE   0 0 2,110
ISHARES TR MRGSTR SM CP GR 464288604 1,937 9,710 SH   SOLE   0 0 9,710
ISHARES TR MRNGSTR LG-CP GR 464287119 3,239 17,718 SH   SOLE   0 0 17,718
ISHARES TR MRNING SM CP ETF 464288703 321 2,328 SH   SOLE   0 0 2,328
ISHARES TR MSCI ACWI ETF 464288257 208 2,879 SH   SOLE   0 0 2,879
ISHARES TR MSCI EAFE ETF 464287465 6,756 104,170 SH   SOLE   0 0 104,170
ISHARES TR MSCI EMG MKT ETF 464287234 2,299 53,557 SH   SOLE   0 0 53,557
ISHARES TR NASDAQ BIOTECH 464287556 345 3,083 SH   SOLE   0 0 3,083
ISHARES TR NATIONAL MUN ETF 464288414 883 7,941 SH   SOLE   0 0 7,941
ISHARES TR PFD AND INCM SEC 464288687 6,393 174,909 SH   SOLE   0 0 174,909
ISHARES TR RUS 1000 GRW ETF 464287614 1,597 10,550 SH   SOLE   0 0 10,550
ISHARES TR RUS 1000 VAL ETF 464287598 1,567 12,686 SH   SOLE   0 0 12,686
ISHARES TR RUS 2000 GRW ETF 464287648 357 1,814 SH   SOLE   0 0 1,814
ISHARES TR RUS 2000 VAL ETF 464287630 237 1,979 SH   SOLE   0 0 1,979
ISHARES TR RUS MD CP GR ETF 464287481 292 2,149 SH   SOLE   0 0 2,149
ISHARES TR RUS MDCP VAL ETF 464287473 258 2,974 SH   SOLE   0 0 2,974
ISHARES TR RUS MID CAP ETF 464287499 4,138 76,707 SH   SOLE   0 0 76,707
ISHARES TR RUSSELL 2000 ETF 464287655 4,269 27,881 SH   SOLE   0 0 27,881
ISHARES TR S&P 500 GRWT ETF 464287309 5,571 32,319 SH   SOLE   0 0 32,319
ISHARES TR S&P 500 VAL ETF 464287408 3,285 29,135 SH   SOLE   0 0 29,135
ISHARES TR S&P MC 400GR ETF 464287606 1,040 4,746 SH   SOLE   0 0 4,746
ISHARES TR S&P MC 400VL ETF 464287705 307 1,957 SH   SOLE   0 0 1,957
ISHARES TR S&P SML 600 GWT 464287887 6,466 36,233 SH   SOLE   0 0 36,233
ISHARES TR SELECT DIVID ETF 464287168 3,108 31,653 SH   SOLE   0 0 31,653
ISHARES TR SP SMCP600VL ETF 464287879 3,640 24,672 SH   SOLE   0 0 24,672
ISHARES TR TIPS BD ETF 464287176 1,041 9,210 SH   SOLE   0 0 9,210
ISHARES TR U.S. MED DVC ETF 464288810 307 1,328 SH   SOLE   0 0 1,328
ISHARES TR U.S. REAL ES ETF 464287739 434 4,986 SH   SOLE   0 0 4,986
ISHARES TR U.S. TECH ETF 464287721 214 1,127 SH   SOLE   0 0 1,127
ISHARES TR US AER DEF ETF 464288760 1,575 7,893 SH   SOLE   0 0 7,893
ISHARES TR US HLTHCR PR ETF 464288828 349 2,077 SH   SOLE   0 0 2,077
ISHARES TR US REGNL BKS ETF 464288778 225 5,171 SH   SOLE   0 0 5,171
ISHARES TR US TREAS BD ETF 46429B267 339 13,450 SH   SOLE   0 0 13,450
ISHARES TR USA MOMENTUM FCT 46432F396 2,128 19,062 SH   SOLE   0 0 19,062
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 422 47,874 SH   SOLE   0 0 47,874
JOHNSON & JOHNSON COM 478160104 5,580 39,912 SH   SOLE   0 0 39,912
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 575 23,154 SH   SOLE   0 0 23,154
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 632 12,556 SH   SOLE   0 0 12,556
JPMORGAN CHASE & CO COM 46625H100 6,640 65,586 SH   SOLE   0 0 65,586
KEURIG DR PEPPER INC COM 49271V100 571 20,394 SH   SOLE   0 0 20,394
KIMBERLY CLARK CORP COM 494368103 633 5,113 SH   SOLE   0 0 5,113
KINDER MORGAN INC DEL COM 49456B101 471 23,539 SH   SOLE   0 0 23,539
KRAFT HEINZ CO COM 500754106 490 14,969 SH   SOLE   0 0 14,969
LAM RESEARCH CORP COM 512807108 2,074 11,584 SH   SOLE   0 0 11,584
LAMAR ADVERTISING CO NEW CL A 512816109 279 3,522 SH   SOLE   0 0 3,522
LANDSTAR SYS INC COM 515098101 1,339 12,239 SH   SOLE   0 0 12,239
LAS VEGAS SANDS CORP COM 517834107 12,446 204,165 SH   SOLE   0 0 204,165
LAUDER ESTEE COS INC CL A 518439104 2,176 13,142 SH   SOLE   0 0 13,142
LEAR CORP COM NEW 521865204 265 1,954 SH   SOLE   0 0 1,954
LGI HOMES INC COM 50187T106 883 14,657 SH   SOLE   0 0 14,657
LIBERTY BROADBAND CORP COM SER A 530307107 205 2,239 SH   SOLE   0 0 2,239
LIBERTY PPTY TR SH BEN INT 531172104 705 14,565 SH   SOLE   0 0 14,565
LILLY ELI & CO COM 532457108 665 5,128 SH   SOLE   0 0 5,128
LOCKHEED MARTIN CORP COM 539830109 2,088 6,953 SH   SOLE   0 0 6,953
LOWES COS INC COM 548661107 1,804 16,479 SH   SOLE   0 0 16,479
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 620 7,382 SH   SOLE   0 0 7,382
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 382 6,300 SH   SOLE   0 0 6,300
MARATHON OIL CORP COM 565849106 278 16,626 SH   SOLE   0 0 16,626
MASTERCARD INC CL A 57636Q104 2,886 12,260 SH   SOLE   0 0 12,260
MAXIMUS INC COM 577933104 615 8,664 SH   SOLE   0 0 8,664
MCDONALDS CORP COM 580135101 2,820 14,851 SH   SOLE   0 0 14,851
MCEWEN MNG INC COM 58039P107 59 39,511 SH   SOLE   0 0 39,511
MCKESSON CORP COM 58155Q103 325 2,772 SH   SOLE   0 0 2,772
MEDTRONIC PLC SHS G5960L103 1,565 17,176 SH   SOLE   0 0 17,176
MELCO RESORTS AND ENTMT LTD ADR 585464100 337 14,900 SH   SOLE   0 0 14,900
MELLANOX TECHNOLOGIES LTD SHS M51363113 758 6,404 SH   SOLE   0 0 6,404
MERCK & CO INC COM 58933Y105 2,991 35,960 SH   SOLE   0 0 35,960
METLIFE INC COM 59156R108 573 13,450 SH   SOLE   0 0 13,450
MICROCHIP TECHNOLOGY INC COM 595017104 383 4,623 SH   SOLE   0 0 4,623
MICRON TECHNOLOGY INC COM 595112103 1,745 42,226 SH   SOLE   0 0 42,226
MICROSOFT CORP COM 594918104 11,435 96,954 SH   SOLE   0 0 96,954
MONDELEZ INTL INC CL A 609207105 224 4,490 SH   SOLE   0 0 4,490
MONOLITHIC PWR SYS INC COM 609839105 1,534 11,319 SH   SOLE   0 0 11,319
MOODYS CORP COM 615369105 1,400 7,732 SH   SOLE   0 0 7,732
MORGAN STANLEY COM NEW 617446448 1,581 37,467 SH   SOLE   0 0 37,467
MOSAIC CO NEW COM 61945C103 371 13,578 SH   SOLE   0 0 13,578
MSCI INC COM 55354G100 1,630 8,200 SH   SOLE   0 0 8,200
MTBC INC COM 55378G102 180 40,750 SH   SOLE   0 0 40,750
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 307 7,300 SH   SOLE   0 0 7,300
NEENAH INC COM 640079109 418 6,492 SH   SOLE   0 0 6,492
NETFLIX INC COM 64110L106 2,241 6,287 SH   SOLE   0 0 6,287
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,256 13,939 SH   SOLE   0 0 13,939
NEXTERA ENERGY INC COM 65339F101 1,603 8,290 SH   SOLE   0 0 8,290
NIKE INC CL B 654106103 349 4,135 SH   SOLE   0 0 4,135
NISOURCE INC COM 65473P105 472 16,470 SH   SOLE   0 0 16,470
NOKIA CORP SPONSORED ADR 654902204 572 100,055 SH   SOLE   0 0 100,055
NORFOLK SOUTHERN CORP COM 655844108 373 1,996 SH   SOLE   0 0 1,996
NOVARTIS A G SPONSORED ADR 66987V109 340 3,536 SH   SOLE   0 0 3,536
NOVO-NORDISK A S ADR 670100205 592 11,312 SH   SOLE   0 0 11,312
NUTRIEN LTD COM 67077M108 583 11,032 SH   SOLE   0 0 11,032
NUVEEN MINESOTA QLT MUN INC SHS 670734102 268 19,969 SH   SOLE   0 0 19,969
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 209 13,839 SH   SOLE   0 0 13,839
NVIDIA CORP COM 67066G104 1,992 11,092 SH   SOLE   0 0 11,092
NXP SEMICONDUCTORS N V COM N6596X109 628 7,106 SH   SOLE   0 0 7,106
OCCIDENTAL PETE CORP COM 674599105 1,826 27,568 SH   SOLE   0 0 27,568
ONEOK INC NEW COM 682680103 505 7,238 SH   SOLE   0 0 7,238
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 841 22,181 SH   SOLE   0 0 22,181
ORGANOVO HLDGS INC COM 68620A104 15 15,000 SH   SOLE   0 0 15,000
PACER FDS TR TRENDP 100 ETF 69374H303 464 13,623 SH   SOLE   0 0 13,623
PACER FDS TR TRENDP US LAR CP 69374H105 667 22,708 SH   SOLE   0 0 22,708
PACER FDS TR TRENDP US MID CP 69374H204 200 6,604 SH   SOLE   0 0 6,604
PACER FDS TR TRENDPILOT EUR 69374H808 203 7,955 SH   SOLE   0 0 7,955
PACKAGING CORP AMER COM 695156109 695 6,999 SH   SOLE   0 0 6,999
PALO ALTO NETWORKS INC COM 697435105 859 3,537 SH   SOLE   0 0 3,537
PARETEUM CORP COM NEW 69946T207 174 38,200 SH   SOLE   0 0 38,200
PARSLEY ENERGY INC CL A 701877102 1,072 55,524 SH   SOLE   0 0 55,524
PATTERSON COMPANIES INC COM 703395103 5,474 250,520 SH   SOLE   0 0 250,520
PAYCHEX INC COM 704326107 218 2,718 SH   SOLE   0 0 2,718
PAYPAL HLDGS INC COM 70450Y103 645 6,214 SH   SOLE   0 0 6,214
PEMBINA PIPELINE CORP COM 706327103 891 24,240 SH   SOLE   0 0 24,240
PEPSICO INC COM 713448108 1,881 15,350 SH   SOLE   0 0 15,350
PERRIGO CO PLC SHS G97822103 369 7,655 SH   SOLE   0 0 7,655
PFIZER INC COM 717081103 3,859 90,887 SH   SOLE   0 0 90,887
PHILIP MORRIS INTL INC COM 718172109 1,154 13,058 SH   SOLE   0 0 13,058
PHILLIPS 66 COM 718546104 1,519 15,966 SH   SOLE   0 0 15,966
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 238 2,376 SH   SOLE   0 0 2,376
PIMCO ETF TR ACTIVE BD ETF 72201R775 211 2,003 SH   SOLE   0 0 2,003
PNC FINL SVCS GROUP INC COM 693475105 1,481 12,069 SH   SOLE   0 0 12,069
PPG INDS INC COM 693506107 343 3,035 SH   SOLE   0 0 3,035
PRICE T ROWE GROUP INC COM 74144T108 516 5,153 SH   SOLE   0 0 5,153
PROCTER AND GAMBLE CO COM 742718109 4,667 44,845 SH   SOLE   0 0 44,845
PROSHARES TR LONG ONLINE SHRT 74347B375 261 5,055 SH   SOLE   0 0 5,055
PROSHARES TR PSHS LC COR PLUS 74347R248 1,477 21,595 SH   SOLE   0 0 21,595
PRUDENTIAL FINL INC COM 744320102 1,216 13,233 SH   SOLE   0 0 13,233
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 292 4,910 SH   SOLE   0 0 4,910
QUALCOMM INC COM 747525103 2,342 41,061 SH   SOLE   0 0 41,061
RAYTHEON CO COM NEW 755111507 485 2,663 SH   SOLE   0 0 2,663
REALTY INCOME CORP COM 756109104 838 11,391 SH   SOLE   0 0 11,391
RED HAT INC NOTE 0.250%10/0 756577AD4 57 23,000 SH   SOLE   0 0 23,000
REGENXBIO INC COM 75901B107 291 5,070 SH   SOLE   0 0 5,070
RESTAURANT BRANDS INTL INC COM 76131D103 291 4,470 SH   SOLE   0 0 4,470
RH COM 74967X103 1,092 10,601 SH   SOLE   0 0 10,601
ROADRUNNER TRANSN SYS INC COM 76973Q105 96 227,502 SH   SOLE   0 0 227,502
ROPER TECHNOLOGIES INC COM 776696106 582 1,701 SH   SOLE   0 0 1,701
ROYAL BK CDA MONTREAL QUE COM 780087102 1,235 16,347 SH   SOLE   0 0 16,347
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,425 37,911 SH   SOLE   0 0 37,911
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 231 3,681 SH   SOLE   0 0 3,681
RPM INTL INC COM 749685103 369 6,365 SH   SOLE   0 0 6,365
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 15 15,000 SH   SOLE   0 0 15,000
SALESFORCE COM INC COM 79466L302 383 2,418 SH   SOLE   0 0 2,418
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 1,411 SH   SOLE   0 0 1,411
SCHLUMBERGER LTD COM 806857108 1,652 37,887 SH   SOLE   0 0 37,887
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,450 209,527 SH   SOLE   0 0 209,527
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 272 3,425 SH   SOLE   0 0 3,425
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,926 53,467 SH   SOLE   0 0 53,467
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,095 73,942 SH   SOLE   0 0 73,942
SELECT SECTOR SPDR TR ENERGY 81369Y506 335 5,076 SH   SOLE   0 0 5,076
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,584 13,907 SH   SOLE   0 0 13,907
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,515 27,012 SH   SOLE   0 0 27,012
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,801 74,122 SH   SOLE   0 0 74,122
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,404 93,497 SH   SOLE   0 0 93,497
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 587 7,819 SH   SOLE   0 0 7,819
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 688 11,835 SH   SOLE   0 0 11,835
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,344 18,168 SH   SOLE   0 0 18,168
SERVICENOW INC COM 81762P102 212 862 SH   SOLE   0 0 862
SINA CORP ORD G81477104 354 5,970 SH   SOLE   0 0 5,970
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 608 15,143 SH   SOLE   0 0 15,143
SOUTHERN CO COM 842587107 3,109 60,165 SH   SOLE   0 0 60,165
SOUTHWEST AIRLS CO COM 844741108 328 6,322 SH   SOLE   0 0 6,322
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,680 6,485 SH   SOLE   0 0 6,485
SPDR GOLD TRUST GOLD SHS 78463V107 2,022 16,576 SH   SOLE   0 0 16,576
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 499 17,152 SH   SOLE   0 0 17,152
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 201 5,488 SH   SOLE   0 0 5,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,345 29,542 SH   SOLE   0 0 29,542
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 557 1,613 SH   SOLE   0 0 1,613
SPDR SER TR BLOOMBERG SRT TR 78468R408 787 28,874 SH   SOLE   0 0 28,874
SPDR SER TR NUVEEN BRC MUNIC 78468R721 532 10,802 SH   SOLE   0 0 10,802
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 578 11,053 SH   SOLE   0 0 11,053
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 203 5,654 SH   SOLE   0 0 5,654
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 214 3,718 SH   SOLE   0 0 3,718
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 255 8,878 SH   SOLE   0 0 8,878
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 484 14,605 SH   SOLE   0 0 14,605
SPDR SERIES TRUST S&P BIOTECH 78464A870 813 8,977 SH   SOLE   0 0 8,977
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,334 13,416 SH   SOLE   0 0 13,416
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,334 60,542 SH   SOLE   0 0 60,542
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,089 67,944 SH   SOLE   0 0 67,944
SQUARE INC CL A 852234103 732 9,767 SH   SOLE   0 0 9,767
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 329 7,154 SH   SOLE   0 0 7,154
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,328 296,327 SH   SOLE   0 0 296,327
STANLEY BLACK & DECKER INC COM 854502101 1,034 7,600 SH   SOLE   0 0 7,600
STARBUCKS CORP COM 855244109 1,134 15,251 SH   SOLE   0 0 15,251
STRYKER CORP COM 863667101 218 1,099 SH   SOLE   0 0 1,099
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 969 137,897 SH   SOLE   0 0 137,897
SUNTRUST BKS INC COM 867914103 504 8,509 SH   SOLE   0 0 8,509
SYNCHRONY FINL COM 87165B103 1,937 60,713 SH   SOLE   0 0 60,713
SYNOVUS FINL CORP COM NEW 87161C501 13,743 399,965 SH   SOLE   0 0 399,965
SYSCO CORP COM 871829107 1,203 18,036 SH   SOLE   0 0 18,036
T MOBILE US INC COM 872590104 744 10,770 SH   SOLE   0 0 10,770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 545 13,300 SH   SOLE   0 0 13,300
TAL EDUCATION GROUP SPONSORED ADS 874080104 892 24,727 SH   SOLE   0 0 24,727
TARGET CORP COM 87612E106 420 5,237 SH   SOLE   0 0 5,237
TECHNIPFMC PLC COM G87110105 1,037 44,076 SH   SOLE   0 0 44,076
TELEFLEX INC COM 879369106 202 667 SH   SOLE   0 0 667
TESLA INC COM 88160R101 547 1,956 SH   SOLE   0 0 1,956
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 188 12,002 SH   SOLE   0 0 12,002
TEXAS PAC LD TR SUB CTF PROP I T 882610108 448 578 SH   SOLE   0 0 578
THE TRADE DESK INC COM CL A 88339J105 327 1,653 SH   SOLE   0 0 1,653
TJX COS INC NEW COM 872540109 566 10,622 SH   SOLE   0 0 10,622
TOTAL SYS SVCS INC COM 891906109 38,014 400,104 SH   SOLE   0 0 400,104
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,122 9,502 SH   SOLE   0 0 9,502
TRANSDIGM GROUP INC COM 893641100 904 1,994 SH   SOLE   0 0 1,994
TRAVELERS COMPANIES INC COM 89417E109 294 2,144 SH   SOLE   0 0 2,144
ULTA BEAUTY INC COM 90384S303 293 841 SH   SOLE   0 0 841
UNION PACIFIC CORP COM 907818108 2,296 13,724 SH   SOLE   0 0 13,724
UNITED PARCEL SERVICE INC CL B 911312106 459 4,102 SH   SOLE   0 0 4,102
UNITED RENTALS INC COM 911363109 558 4,879 SH   SOLE   0 0 4,879
UNITED TECHNOLOGIES CORP COM 913017109 1,076 8,346 SH   SOLE   0 0 8,346
UNITEDHEALTH GROUP INC COM 91324P102 5,072 20,516 SH   SOLE   0 0 20,516
US BANCORP DEL COM NEW 902973304 306 6,372 SH   SOLE   0 0 6,372
V F CORP COM 918204108 909 10,451 SH   SOLE   0 0 10,451
VALE S A SPONSORED ADS 91912E105 399 30,558 SH   SOLE   0 0 30,558
VALERO ENERGY CORP NEW COM 91913Y100 719 8,473 SH   SOLE   0 0 8,473
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 299 4,761 SH   SOLE   0 0 4,761
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,630 56,378 SH   SOLE   0 0 56,378
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 528 21,381 SH   SOLE   0 0 21,381
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 718 4,641 SH   SOLE   0 0 4,641
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 696 6,398 SH   SOLE   0 0 6,398
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 474 3,706 SH   SOLE   0 0 3,706
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 866 10,322 SH   SOLE   0 0 10,322
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 819 10,290 SH   SOLE   0 0 10,290
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,780 21,918 SH   SOLE   0 0 21,918
VANGUARD GROUP DIV APP ETF 921908844 4,873 44,441 SH   SOLE   0 0 44,441
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422 3,656 SH   SOLE   0 0 3,656
VANGUARD INDEX FDS GROWTH ETF 922908736 2,997 19,164 SH   SOLE   0 0 19,164
VANGUARD INDEX FDS LARGE CAP ETF 922908637 327 2,519 SH   SOLE   0 0 2,519
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302 2,112 SH   SOLE   0 0 2,112
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 348 3,224 SH   SOLE   0 0 3,224
VANGUARD INDEX FDS MID CAP ETF 922908629 841 5,234 SH   SOLE   0 0 5,234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,726 19,859 SH   SOLE   0 0 19,859
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,705 18,127 SH   SOLE   0 0 18,127
VANGUARD INDEX FDS SM CP VAL ETF 922908611 333 2,588 SH   SOLE   0 0 2,588
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,232 27,698 SH   SOLE   0 0 27,698
VANGUARD INDEX FDS SML CP GRW ETF 922908595 794 4,419 SH   SOLE   0 0 4,419
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,448 37,648 SH   SOLE   0 0 37,648
VANGUARD INDEX FDS VALUE ETF 922908744 799 7,423 SH   SOLE   0 0 7,423
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 835 16,641 SH   SOLE   0 0 16,641
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,027 24,162 SH   SOLE   0 0 24,162
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 243 4,984 SH   SOLE   0 0 4,984
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 275 4,263 SH   SOLE   0 0 4,263
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 930 10,710 SH   SOLE   0 0 10,710
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 586 7,341 SH   SOLE   0 0 7,341
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 362 2,945 SH   SOLE   0 0 2,945
VANGUARD STAR FD VG TL INTL STK F 921909768 578 11,133 SH   SOLE   0 0 11,133
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,325 105,825 SH   SOLE   0 0 105,825
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,823 44,637 SH   SOLE   0 0 44,637
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,833 26,399 SH   SOLE   0 0 26,399
VANGUARD WORLD FDS ENERGY ETF 92204A306 275 3,077 SH   SOLE   0 0 3,077
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 251 3,884 SH   SOLE   0 0 3,884
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,998 11,584 SH   SOLE   0 0 11,584
VANGUARD WORLD FDS INF TECH ETF 92204A702 300 1,496 SH   SOLE   0 0 1,496
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,929 30,320 SH   SOLE   0 0 30,320
VENTAS INC COM 92276F100 602 9,434 SH   SOLE   0 0 9,434
VERIZON COMMUNICATIONS INC COM 92343V104 2,457 41,563 SH   SOLE   0 0 41,563
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 312 6,225 SH   SOLE   0 0 6,225
VISA INC COM CL A 92826C839 3,556 22,762 SH   SOLE   0 0 22,762
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,188 65,326 SH   SOLE   0 0 65,326
W & T OFFSHORE INC COM 92922P106 131 19,000 SH   SOLE   0 0 19,000
W P CAREY INC COM 92936U109 492 6,282 SH   SOLE   0 0 6,282
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,206 19,054 SH   SOLE   0 0 19,054
WALMART INC COM 931142103 3,334 34,188 SH   SOLE   0 0 34,188
WASTE MGMT INC DEL COM 94106L109 834 8,028 SH   SOLE   0 0 8,028
WELLS FARGO CO NEW COM 949746101 1,888 39,051 SH   SOLE   0 0 39,051
WELLTOWER INC COM 95040Q104 703 9,057 SH   SOLE   0 0 9,057
WESTERN DIGITAL CORP COM 958102105 480 9,972 SH   SOLE   0 0 9,972
WEYERHAEUSER CO COM 962166104 831 31,564 SH   SOLE   0 0 31,564
WISDOMTREE TR US DIVID EX FNCL 97717W406 328 3,831 SH   SOLE   0 0 3,831
WISDOMTREE TR US MIDCAP DIVID 97717W505 407 11,358 SH   SOLE   0 0 11,358
WORKHORSE GROUP INC COM NEW 98138J206 11 18,167 SH   SOLE   0 0 18,167
WORLDPAY INC CL A 981558109 283 2,489 SH   SOLE   0 0 2,489
YUM BRANDS INC COM 988498101 327 3,273 SH   SOLE   0 0 3,273
YUM CHINA HLDGS INC COM 98850P109 552 12,301 SH   SOLE   0 0 12,301
YY INC SPONSORED ADS A 98426T106 792 9,430 SH   SOLE   0 0 9,430
ZOETIS INC CL A 98978V103 411 4,080 SH   SOLE   0 0 4,080