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 854 3,889 SH   SOLE   0 0 3,889
ABBOTT LABS COM 002824100 1,450 24,196 SH   SOLE   0 0 24,196
ABBVIE INC COM 00287Y109 5,211 55,058 SH   SOLE   0 0 55,058
ACTIVISION BLIZZARD INC COM 00507V109 744 11,036 SH   SOLE   0 0 11,036
ADOBE SYS INC COM 00724F101 1,500 6,944 SH   SOLE   0 0 6,944
AFLAC INC COM 001055102 293 6,706 SH   SOLE   0 0 6,706
ALEXION PHARMACEUTICALS INC COM 015351109 774 6,945 SH   SOLE   0 0 6,945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,270 12,366 SH   SOLE   0 0 12,366
ALLERGAN PLC SHS G0177J108 327 1,942 SH   SOLE   0 0 1,942
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 354 20,060 SH   SOLE   0 0 20,060
ALPHABET INC CAP STK CL C 02079K107 1,366 1,324 SH   SOLE   0 0 1,324
ALPHABET INC CAP STK CL A 02079K305 5,097 4,914 SH   SOLE   0 0 4,914
ALPS ETF TR ALERIAN MLP 00162Q866 362 38,668 SH   SOLE   0 0 38,668
ALTRIA GROUP INC COM 02209S103 2,020 32,421 SH   SOLE   0 0 32,421
AMARIN CORP PLC SPONS ADR NEW 023111206 75 24,787 SH   SOLE   0 0 24,787
AMAZON COM INC COM 023135106 10,969 7,579 SH   SOLE   0 0 7,579
AMERICAN ELEC PWR INC COM 025537101 649 9,456 SH   SOLE   0 0 9,456
AMERICAN EXPRESS CO COM 025816109 441 4,725 SH   SOLE   0 0 4,725
AMERICAN TOWER CORP NEW COM 03027X100 812 5,585 SH   SOLE   0 0 5,585
AMERIGAS PARTNERS L P UNIT L P INT 030975106 237 5,928 SH   SOLE   0 0 5,928
AMGEN INC COM 031162100 1,155 6,773 SH   SOLE   0 0 6,773
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 948 21,154 SH   SOLE   0 0 21,154
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 939 8,537 SH   SOLE   0 0 8,537
ANNALY CAP MGMT INC COM 035710409 336 32,212 SH   SOLE   0 0 32,212
APPLE INC COM 037833100 20,841 124,218 SH   SOLE   0 0 124,218
APPLIED MATLS INC COM 038222105 1,406 25,275 SH   SOLE   0 0 25,275
ARISTA NETWORKS INC COM 040413106 244 955 SH   SOLE   0 0 955
AT&T INC COM 00206R102 6,491 182,085 SH   SOLE   0 0 182,085
ATLASSIAN CORP PLC CL A G06242104 703 13,034 SH   SOLE   0 0 13,034
AUTOMATIC DATA PROCESSING IN COM 053015103 631 5,562 SH   SOLE   0 0 5,562
BAIDU INC SPON ADR REP A 056752108 1,053 4,716 SH   SOLE   0 0 4,716
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 92 11,595 SH   SOLE   0 0 11,595
BANK AMER CORP COM 060505104 1,235 41,196 SH   SOLE   0 0 41,196
BANK AMER CORP 7.25%CNV PFD L 060505682 387 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 297 11,292 SH   SOLE   0 0 11,292
BB&T CORP COM 054937107 2,956 56,809 SH   SOLE   0 0 56,809
BECTON DICKINSON & CO COM 075887109 585 2,699 SH   SOLE   0 0 2,699
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,531 22,712 SH   SOLE   0 0 22,712
BHP BILLITON LTD SPONSORED ADR 088606108 471 10,606 SH   SOLE   0 0 10,606
BIOPHARMX CORP COM 09072X101 4 19,000 SH   SOLE   0 0 19,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 183 11,604 SH   SOLE   0 0 11,604
BLACKROCK INC COM 09247X101 1,725 3,184 SH   SOLE   0 0 3,184
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 509 15,916 SH   SOLE   0 0 15,916
BLACKSTONE MTG TR INC COM CL A 09257W100 366 11,633 SH   SOLE   0 0 11,633
BOEING CO COM 097023105 1,107 3,375 SH   SOLE   0 0 3,375
BOJANGLES INC COM 097488100 154 11,140 SH   SOLE   0 0 11,140
BOOKING HLDGS INC COM 09857L108 2,648 1,273 SH   SOLE   0 0 1,273
BP PLC SPONSORED ADR 055622104 706 17,414 SH   SOLE   0 0 17,414
BRISTOL MYERS SQUIBB CO COM 110122108 997 15,763 SH   SOLE   0 0 15,763
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,050 18,205 SH   SOLE   0 0 18,205
BROADCOM LTD SHS Y09827109 1,344 5,704 SH   SOLE   0 0 5,704
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,261 33,729 SH   SOLE   0 0 33,729
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,861 19,857 SH   SOLE   0 0 19,857
CARDINAL HEALTH INC COM 14149Y108 1,205 19,222 SH   SOLE   0 0 19,222
CATERPILLAR INC DEL COM 149123101 2,757 18,705 SH   SOLE   0 0 18,705
CELGENE CORP COM 151020104 2,499 28,017 SH   SOLE   0 0 28,017
CENTERPOINT ENERGY INC COM 15189T107 378 13,782 SH   SOLE   0 0 13,782
CENTURYLINK INC COM 156700106 996 60,592 SH   SOLE   0 0 60,592
CHECK POINT SOFTWARE TECH LT ORD M22465104 700 7,044 SH   SOLE   0 0 7,044
CHENIERE ENERGY INC COM NEW 16411R208 221 4,134 SH   SOLE   0 0 4,134
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 422 14,490 SH   SOLE   0 0 14,490
CHESAPEAKE ENERGY CORP COM 165167107 53 17,390 SH   SOLE   0 0 17,390
CHEVRON CORP NEW COM 166764100 3,857 33,822 SH   SOLE   0 0 33,822
CHUBB LIMITED COM H1467J104 1,458 10,657 SH   SOLE   0 0 10,657
CHURCH & DWIGHT INC COM 171340102 1,173 23,284 SH   SOLE   0 0 23,284
CISCO SYS INC COM 17275R102 4,343 101,256 SH   SOLE   0 0 101,256
CITIGROUP INC COM NEW 172967424 814 12,053 SH   SOLE   0 0 12,053
CITIZENS FINL GROUP INC COM 174610105 314 7,489 SH   SOLE   0 0 7,489
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 621 20,542 SH   SOLE   0 0 20,542
CLOROX CO DEL COM 189054109 327 2,456 SH   SOLE   0 0 2,456
CME GROUP INC COM CL A 12572Q105 249 1,542 SH   SOLE   0 0 1,542
COCA COLA CO COM 191216100 2,001 46,076 SH   SOLE   0 0 46,076
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 943 11,710 SH   SOLE   0 0 11,710
COLGATE PALMOLIVE CO COM 194162103 691 9,645 SH   SOLE   0 0 9,645
COMCAST CORP NEW CL A 20030N101 1,327 38,826 SH   SOLE   0 0 38,826
COMPASS MINERALS INTL INC COM 20451N101 370 6,130 SH   SOLE   0 0 6,130
CONOCOPHILLIPS COM 20825C104 960 16,187 SH   SOLE   0 0 16,187
CONSOLIDATED EDISON INC COM 209115104 420 5,382 SH   SOLE   0 0 5,382
CONSTELLATION BRANDS INC CL A 21036P108 1,218 5,344 SH   SOLE   0 0 5,344
COSTCO WHSL CORP NEW COM 22160K105 541 2,871 SH   SOLE   0 0 2,871
COTY INC COM CL A 222070203 189 10,304 SH   SOLE   0 0 10,304
CRANE CO COM 224399105 371 4,000 SH   SOLE   0 0 4,000
CSX CORP COM 126408103 411 7,384 SH   SOLE   0 0 7,384
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,129 24,211 SH   SOLE   0 0 24,211
CUMMINS INC COM 231021106 1,042 6,428 SH   SOLE   0 0 6,428
CVS HEALTH CORP COM 126650100 445 7,152 SH   SOLE   0 0 7,152
DANAHER CORP DEL COM 235851102 848 8,663 SH   SOLE   0 0 8,663
DBX ETF TR XTRACK MSCI EAFE 233051200 266 8,667 SH   SOLE   0 0 8,667
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 909 25,875 SH   SOLE   0 0 25,875
DEERE & CO COM 244199105 1,021 6,571 SH   SOLE   0 0 6,571
DELTA AIR LINES INC DEL COM NEW 247361702 274 5,000 SH   SOLE   0 0 5,000
DEUTSCHE MUN INCOME COM 25160C106 159 14,189 SH   SOLE   0 0 14,189
DIAGEO P L C SPON ADR NEW 25243Q205 1,639 12,105 SH   SOLE   0 0 12,105
DICKS SPORTING GOODS INC COM 253393102 253 7,221 SH   SOLE   0 0 7,221
DIGITAL RLTY TR INC COM 253868103 715 6,787 SH   SOLE   0 0 6,787
DISNEY WALT CO COM DISNEY 254687106 2,909 28,966 SH   SOLE   0 0 28,966
DOMINION ENERGY INC COM 25746U109 609 9,038 SH   SOLE   0 0 9,038
DOWDUPONT INC COM 26078J100 2,038 31,982 SH   SOLE   0 0 31,982
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,309 11,057 SH   SOLE   0 0 11,057
DTE ENERGY CO COM 233331107 203 1,942 SH   SOLE   0 0 1,942
DUKE ENERGY CORP NEW COM NEW 26441C204 2,302 29,719 SH   SOLE   0 0 29,719
DUKE REALTY CORP COM NEW 264411505 384 14,516 SH   SOLE   0 0 14,516
DURECT CORP COM 266605104 21 10,000 SH   SOLE   0 0 10,000
DXC TECHNOLOGY CO COM 23355L106 354 3,524 SH   SOLE   0 0 3,524
EATON VANCE FLTING RATE INC COM 278279104 230 15,417 SH   SOLE   0 0 15,417
EATON VANCE TAX ADVT DIV INC COM 27828G107 318 14,539 SH   SOLE   0 0 14,539
ECOLAB INC COM 278865100 601 4,382 SH   SOLE   0 0 4,382
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 397 43,474 SH   SOLE   0 0 43,474
ENBRIDGE INC COM 29250N105 342 10,872 SH   SOLE   0 0 10,872
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,156 81,377 SH   SOLE   0 0 81,377
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 201 12,384 SH   SOLE   0 0 12,384
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 693 50,716 SH   SOLE   0 0 50,716
ENTERPRISE PRODS PARTNERS L COM 293792107 23,022 940,452 SH   SOLE   0 0 940,452
EOG RES INC COM 26875P101 430 4,087 SH   SOLE   0 0 4,087
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 742 12,562 SH   SOLE   0 0 12,562
ETF SER SOLUTIONS APTUS FRTIFIE 26922A610 2,854 107,188 SH   SOLE   0 0 107,188
EXXON MOBIL CORP COM 30231G102 3,709 49,716 SH   SOLE   0 0 49,716
FACEBOOK INC CL A 30303M102 5,621 35,175 SH   SOLE   0 0 35,175
FACTSET RESH SYS INC COM 303075105 1,898 9,517 SH   SOLE   0 0 9,517
FASTENAL CO COM 311900104 1,176 21,551 SH   SOLE   0 0 21,551
FEDEX CORP COM 31428X106 650 2,708 SH   SOLE   0 0 2,708
FERRARI N V COM N3167Y103 686 5,688 SH   SOLE   0 0 5,688
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 322 15,707 SH   SOLE   0 0 15,707
FIDELITY NATL INFORMATION SV COM 31620M106 753 7,815 SH   SOLE   0 0 7,815
FIRST DATA CORP NEW COM CL A 32008D106 229 14,333 SH   SOLE   0 0 14,333
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 30,315 482,491 SH   SOLE   0 0 482,491
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,140 141,361 SH   SOLE   0 0 141,361
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,518 12,595 SH   SOLE   0 0 12,595
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,568 38,228 SH   SOLE   0 0 38,228
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 757 16,146 SH   SOLE   0 0 16,146
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,330 92,574 SH   SOLE   0 0 92,574
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,760 56,713 SH   SOLE   0 0 56,713
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,455 49,778 SH   SOLE   0 0 49,778
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,165 29,415 SH   SOLE   0 0 29,415
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 528 12,529 SH   SOLE   0 0 12,529
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,985 36,069 SH   SOLE   0 0 36,069
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 256 10,088 SH   SOLE   0 0 10,088
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 282 12,856 SH   SOLE   0 0 12,856
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 324 6,806 SH   SOLE   0 0 6,806
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 335 18,761 SH   SOLE   0 0 18,761
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 543 15,162 SH   SOLE   0 0 15,162
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 886 30,864 SH   SOLE   0 0 30,864
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7,682 149,533 SH   SOLE   0 0 149,533
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,584 389,731 SH   SOLE   0 0 389,731
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 343 5,823 SH   SOLE   0 0 5,823
FIRST TR VALUE LINE DIVID IN SHS 33734H106 221 7,383 SH   SOLE   0 0 7,383
FORD MTR CO DEL COM PAR $0.01 345370860 2,278 205,598 SH   SOLE   0 0 205,598
FORTIVE CORP COM 34959J108 996 12,854 SH   SOLE   0 0 12,854
FRANKLIN RES INC COM 354613101 849 24,467 SH   SOLE   0 0 24,467
FREEPORT-MCMORAN INC CL B 35671D857 261 14,880 SH   SOLE   0 0 14,880
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,098 21,496 SH   SOLE   0 0 21,496
FS INVT CORP COM 302635107 301 41,546 SH   SOLE   0 0 41,546
GALLAGHER ARTHUR J & CO COM 363576109 872 12,683 SH   SOLE   0 0 12,683
GAP INC DEL COM 364760108 896 28,716 SH   SOLE   0 0 28,716
GENERAL DYNAMICS CORP COM 369550108 395 1,788 SH   SOLE   0 0 1,788
GENERAL ELECTRIC CO COM 369604103 1,156 85,743 SH   SOLE   0 0 85,743
GENERAL MLS INC COM 370334104 451 10,002 SH   SOLE   0 0 10,002
GENERAL MTRS CO COM 37045V100 926 25,474 SH   SOLE   0 0 25,474
GENUINE PARTS CO COM 372460105 771 8,578 SH   SOLE   0 0 8,578
GILEAD SCIENCES INC COM 375558103 792 10,508 SH   SOLE   0 0 10,508
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 609 15,584 SH   SOLE   0 0 15,584
GLOBAL X FDS GLB X MLP ENRG I 37950E226 138 11,748 SH   SOLE   0 0 11,748
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,591 261,985 SH   SOLE   0 0 261,985
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 6,775 214,950 SH   SOLE   0 0 214,950
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,204 22,469 SH   SOLE   0 0 22,469
GOLDMAN SACHS GROUP INC COM 38141G104 1,990 7,900 SH   SOLE   0 0 7,900
GRAINGER W W INC COM 384802104 2,152 7,625 SH   SOLE   0 0 7,625
HARRIS CORP DEL COM 413875105 286 1,771 SH   SOLE   0 0 1,771
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,830 18,529 SH   SOLE   0 0 18,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109 309 17,625 SH   SOLE   0 0 17,625
HILTON WORLDWIDE HLDGS INC COM 43300A203 246 3,123 SH   SOLE   0 0 3,123
HOME DEPOT INC COM 437076102 3,720 20,869 SH   SOLE   0 0 20,869
HONDA MOTOR LTD AMERN SHS 438128308 989 28,484 SH   SOLE   0 0 28,484
HONEYWELL INTL INC COM 438516106 1,027 7,104 SH   SOLE   0 0 7,104
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 744 31,263 SH   SOLE   0 0 31,263
HSBC HLDGS PLC ADR A 1/40PF A 404280604 439 17,054 SH   SOLE   0 0 17,054
IHS MARKIT LTD SHS G47567105 205 4,247 SH   SOLE   0 0 4,247
ILLINOIS TOOL WKS INC COM 452308109 372 2,374 SH   SOLE   0 0 2,374
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,134 37,211 SH   SOLE   0 0 37,211
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,292 42,016 SH   SOLE   0 0 42,016
INGERSOLL-RAND PLC SHS G47791101 1,011 11,820 SH   SOLE   0 0 11,820
INTEL CORP COM 458140100 5,006 96,126 SH   SOLE   0 0 96,126
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 808 13,194 SH   SOLE   0 0 13,194
INTERNATIONAL BUSINESS MACHS COM 459200101 3,629 23,653 SH   SOLE   0 0 23,653
INTL PAPER CO COM 460146103 243 4,557 SH   SOLE   0 0 4,557
INTUIT COM 461202103 248 1,432 SH   SOLE   0 0 1,432
INTUITIVE SURGICAL INC COM NEW 46120E602 1,180 2,858 SH   SOLE   0 0 2,858
INVESCO MUN OPPORTUNITY TR COM 46132C107 235 20,072 SH   SOLE   0 0 20,072
INVESTORS REAL ESTATE TR SH BEN INT 461730103 191 36,769 SH   SOLE   0 0 36,769
IQVIA HLDGS INC COM 46266C105 746 7,603 SH   SOLE   0 0 7,603
ISHARES INC MIN VOL GBL ETF 464286525 2,028 24,199 SH   SOLE   0 0 24,199
ISHARES INC MIN VOL EMRG MKT 464286533 1,933 31,002 SH   SOLE   0 0 31,002
ISHARES INC CORE MSCI EMKT 46434G103 5,932 101,580 SH   SOLE   0 0 101,580
ISHARES INC MSCI JPN ETF NEW 46434G822 805 13,272 SH   SOLE   0 0 13,272
ISHARES SILVER TRUST ISHARES 46428Q109 1,179 76,514 SH   SOLE   0 0 76,514
ISHARES TR MRNGSTR LG-CP GR 464287119 4,268 26,046 SH   SOLE   0 0 26,046
ISHARES TR CORE S&P TTL STK 464287150 8,229 136,103 SH   SOLE   0 0 136,103
ISHARES TR SELECT DIVID ETF 464287168 3,208 33,731 SH   SOLE   0 0 33,731
ISHARES TR TIPS BD ETF 464287176 899 7,951 SH   SOLE   0 0 7,951
ISHARES TR CORE S&P500 ETF 464287200 14,957 56,361 SH   SOLE   0 0 56,361
ISHARES TR CORE US AGGBD ET 464287226 11,034 102,880 SH   SOLE   0 0 102,880
ISHARES TR MSCI EMG MKT ETF 464287234 4,964 102,807 SH   SOLE   0 0 102,807
ISHARES TR IBOXX INV CP ETF 464287242 2,085 17,759 SH   SOLE   0 0 17,759
ISHARES TR S&P 500 GRWT ETF 464287309 5,061 32,636 SH   SOLE   0 0 32,636
ISHARES TR S&P 500 VAL ETF 464287408 3,828 35,011 SH   SOLE   0 0 35,011
ISHARES TR BARCLAYS 7 10 YR 464287440 789 7,649 SH   SOLE   0 0 7,649
ISHARES TR 1 3 YR TREAS BD 464287457 1,768 21,157 SH   SOLE   0 0 21,157
ISHARES TR MSCI EAFE ETF 464287465 7,582 108,815 SH   SOLE   0 0 108,815
ISHARES TR RUS MDCP VAL ETF 464287473 27,146 314,083 SH   SOLE   0 0 314,083
ISHARES TR RUS MD CP GR ETF 464287481 31,053 252,563 SH   SOLE   0 0 252,563
ISHARES TR RUS MID CAP ETF 464287499 3,990 19,329 SH   SOLE   0 0 19,329
ISHARES TR CORE S&P MCP ETF 464287507 4,558 24,299 SH   SOLE   0 0 24,299
ISHARES TR NASDAQ BIOTECH 464287556 531 4,975 SH   SOLE   0 0 4,975
ISHARES TR GLOBAL 100 ETF 464287572 299 3,276 SH   SOLE   0 0 3,276
ISHARES TR RUS 1000 VAL ETF 464287598 23,240 193,733 SH   SOLE   0 0 193,733
ISHARES TR S&P MC 400GR ETF 464287606 6,702 30,698 SH   SOLE   0 0 30,698
ISHARES TR RUS 1000 GRW ETF 464287614 37,075 272,429 SH   SOLE   0 0 272,429
ISHARES TR RUS 2000 VAL ETF 464287630 7,235 59,362 SH   SOLE   0 0 59,362
ISHARES TR RUS 2000 GRW ETF 464287648 7,923 41,575 SH   SOLE   0 0 41,575
ISHARES TR RUSSELL 2000 ETF 464287655 455 3,000 SH Put SOLE   0 0 3,000
ISHARES TR RUSSELL 2000 ETF 464287655 5,052 33,274 SH   SOLE   0 0 33,274
ISHARES TR CORE S&P US VLU 464287663 2,353 44,301 SH   SOLE   0 0 44,301
ISHARES TR CORE S&P US GWT 464287671 2,445 44,755 SH   SOLE   0 0 44,755
ISHARES TR S&P MC 400VL ETF 464287705 298 1,930 SH   SOLE   0 0 1,930
ISHARES TR U.S. TECH ETF 464287721 287 1,706 SH   SOLE   0 0 1,706
ISHARES TR U.S. REAL ES ETF 464287739 570 7,550 SH   SOLE   0 0 7,550
ISHARES TR CORE S&P SCP ETF 464287804 4,893 63,534 SH   SOLE   0 0 63,534
ISHARES TR SP SMCP600VL ETF 464287879 8,163 54,115 SH   SOLE   0 0 54,115
ISHARES TR S&P SML 600 GWT 464287887 11,186 64,341 SH   SOLE   0 0 64,341
ISHARES TR MSCI ACWI ETF 464288257 238 3,313 SH   SOLE   0 0 3,313
ISHARES TR JPMORGAN USD EMG 464288281 572 5,072 SH   SOLE   0 0 5,072
ISHARES TR MRGSTR MD CP VAL 464288406 848 5,440 SH   SOLE   0 0 5,440
ISHARES TR NATIONAL MUN ETF 464288414 667 6,123 SH   SOLE   0 0 6,123
ISHARES TR INTL SEL DIV ETF 464288448 976 29,562 SH   SOLE   0 0 29,562
ISHARES TR MRGSTR SM CP ETF 464288505 356 2,110 SH   SOLE   0 0 2,110
ISHARES TR IBOXX HI YD ETF 464288513 473 5,527 SH   SOLE   0 0 5,527
ISHARES TR MBS ETF 464288588 610 5,830 SH   SOLE   0 0 5,830
ISHARES TR MRGSTR SM CP GR 464288604 2,036 10,972 SH   SOLE   0 0 10,972
ISHARES TR INTRMD CR BD ETF 464288638 203 1,896 SH   SOLE   0 0 1,896
ISHARES TR 1 3 YR CR BD ETF 464288646 235 2,261 SH   SOLE   0 0 2,261
ISHARES TR 10-20 YR TRS ETF 464288653 218 1,650 SH   SOLE   0 0 1,650
ISHARES TR S&P US PFD STK 464288687 10,190 271,298 SH   SOLE   0 0 271,298
ISHARES TR MRNING SM CP ETF 464288703 413 2,887 SH   SOLE   0 0 2,887
ISHARES TR US AER DEF ETF 464288760 1,577 7,967 SH   SOLE   0 0 7,967
ISHARES TR US REGNL BKS ETF 464288778 397 7,883 SH   SOLE   0 0 7,883
ISHARES TR U.S. MED DVC ETF 464288810 212 1,148 SH   SOLE   0 0 1,148
ISHARES TR US HLTHCR PR ETF 464288828 312 1,974 SH   SOLE   0 0 1,974
ISHARES TR EAFE VALUE ETF 464288877 223 4,093 SH   SOLE   0 0 4,093
ISHARES TR EAFE GRWTH ETF 464288885 22,479 279,692 SH   SOLE   0 0 279,692
ISHARES TR GNMA BOND ETF 46429B333 308 6,332 SH   SOLE   0 0 6,332
ISHARES TR IBONDS SEP18 ETF 46429B580 304 11,980 SH   SOLE   0 0 11,980
ISHARES TR MSCI INDIA ETF 46429B598 600 17,581 SH   SOLE   0 0 17,581
ISHARES TR MSCI INDIA SM CP 46429B614 523 11,024 SH   SOLE   0 0 11,024
ISHARES TR FLTG RATE NT ETF 46429B655 251 4,935 SH   SOLE   0 0 4,935
ISHARES TR CORE HIGH DV ETF 46429B663 6,196 73,337 SH   SOLE   0 0 73,337
ISHARES TR MIN VOL EAFE ETF 46429B689 18,591 252,282 SH   SOLE   0 0 252,282
ISHARES TR MIN VOL USA ETF 46429B697 12,997 250,281 SH   SOLE   0 0 250,281
ISHARES TR USA QUALITY FCTR 46432F339 6,251 75,575 SH   SOLE   0 0 75,575
ISHARES TR EDGE MSCI USA VL 46432F388 594 7,237 SH   SOLE   0 0 7,237
ISHARES TR USA MOMENTUM FCT 46432F396 1,026 9,684 SH   SOLE   0 0 9,684
ISHARES TR CORE MSCI EAFE 46432F842 2,937 44,576 SH   SOLE   0 0 44,576
ISHARES TR CORE DIV GRWTH 46434V621 7,533 222,212 SH   SOLE   0 0 222,212
ISHARES TR HDG MSCI EAFE 46434V803 587 20,429 SH   SOLE   0 0 20,429
ISHARES TR IBONDS DEC2023 46435G318 296 11,900 SH   SOLE   0 0 11,900
ISHARES TR MIN VOLA EM 46435G714 586 21,698 SH   SOLE   0 0 21,698
ISHARES TR IBONDS DEC22 ETF 46435G755 349 13,700 SH   SOLE   0 0 13,700
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,517 70,122 SH   SOLE   0 0 70,122
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 621 39,806 SH   SOLE   0 0 39,806
JOHNSON & JOHNSON COM 478160104 4,894 38,189 SH   SOLE   0 0 38,189
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 2,843 112,401 SH   SOLE   0 0 112,401
JPMORGAN CHASE & CO COM 46625H100 6,773 61,588 SH   SOLE   0 0 61,588
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 172 20,000 SH   SOLE   0 0 20,000
KIMBERLY CLARK CORP COM 494368103 525 4,769 SH   SOLE   0 0 4,769
KINDER MORGAN INC DEL COM 49456B101 1,237 82,148 SH   SOLE   0 0 82,148
KITE RLTY GROUP TR COM NEW 49803T300 155 10,159 SH   SOLE   0 0 10,159
KRAFT HEINZ CO COM 500754106 733 11,769 SH   SOLE   0 0 11,769
LAM RESEARCH CORP COM 512807108 1,532 7,540 SH   SOLE   0 0 7,540
LAMAR ADVERTISING CO NEW CL A 512816109 231 3,637 SH   SOLE   0 0 3,637
LAS VEGAS SANDS CORP COM 517834107 7,360 102,367 SH   SOLE   0 0 102,367
LAUDER ESTEE COS INC CL A 518439104 1,153 7,699 SH   SOLE   0 0 7,699
LAZARD LTD SHS A G54050102 425 8,079 SH   SOLE   0 0 8,079
LEAR CORP COM NEW 521865204 311 1,669 SH   SOLE   0 0 1,669
LGI HOMES INC COM 50187T106 1,175 16,655 SH   SOLE   0 0 16,655
LIBERTY BROADBAND CORP COM SER A 530307107 218 2,567 SH   SOLE   0 0 2,567
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 205 4,999 SH   SOLE   0 0 4,999
LIBERTY PPTY TR SH BEN INT 531172104 490 12,329 SH   SOLE   0 0 12,329
LILLY ELI & CO COM 532457108 376 4,859 SH   SOLE   0 0 4,859
LOCKHEED MARTIN CORP COM 539830109 2,674 7,913 SH   SOLE   0 0 7,913
LOWES COS INC COM 548661107 1,413 16,100 SH   SOLE   0 0 16,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,181 20,244 SH   SOLE   0 0 20,244
MARATHON OIL CORP COM 565849106 185 11,442 SH   SOLE   0 0 11,442
MARATHON PETE CORP COM 56585A102 704 9,627 SH   SOLE   0 0 9,627
MASTERCARD INCORPORATED CL A 57636Q104 3,691 21,075 SH   SOLE   0 0 21,075
MAXIMUS INC COM 577933104 665 9,960 SH   SOLE   0 0 9,960
MCDONALDS CORP COM 580135101 1,978 12,646 SH   SOLE   0 0 12,646
MCEWEN MNG INC COM 58039P107 82 39,510 SH   SOLE   0 0 39,510
MCKESSON CORP COM 58155Q103 371 2,637 SH   SOLE   0 0 2,637
MEDTRONIC PLC SHS G5960L103 1,277 15,918 SH   SOLE   0 0 15,918
MELCO RESORT ENTERTAINMENT L ADR 585464100 443 15,270 SH   SOLE   0 0 15,270
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,114 15,291 SH   SOLE   0 0 15,291
MERCK & CO INC COM 58933Y105 2,072 38,047 SH   SOLE   0 0 38,047
METLIFE INC COM 59156R108 853 18,598 SH   SOLE   0 0 18,598
MICROCHIP TECHNOLOGY INC COM 595017104 464 5,077 SH   SOLE   0 0 5,077
MICRON TECHNOLOGY INC COM 595112103 1,583 30,359 SH   SOLE   0 0 30,359
MICROSOFT CORP COM 594918104 8,832 96,766 SH   SOLE   0 0 96,766
MONSANTO CO NEW COM 61166W101 1,192 10,214 SH   SOLE   0 0 10,214
MONSTER BEVERAGE CORP NEW COM 61174X109 716 12,524 SH   SOLE   0 0 12,524
MOODYS CORP COM 615369105 1,476 9,152 SH   SOLE   0 0 9,152
MORGAN STANLEY COM NEW 617446448 1,738 32,206 SH   SOLE   0 0 32,206
MOSAIC CO NEW COM 61945C103 371 15,282 SH   SOLE   0 0 15,282
MPLX LP COM UNIT REP LTD 55336V100 1,130 34,187 SH   SOLE   0 0 34,187
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 210 7,300 SH   SOLE   0 0 7,300
NEENAH INC COM 640079109 482 6,150 SH   SOLE   0 0 6,150
NETEASE INC SPONSORED ADR 64110W102 424 1,512 SH   SOLE   0 0 1,512
NETFLIX INC COM 64110L106 2,705 9,157 SH   SOLE   0 0 9,157
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,509 17,221 SH   SOLE   0 0 17,221
NEXTERA ENERGY INC COM 65339F101 689 4,217 SH   SOLE   0 0 4,217
NIKE INC CL B 654106103 345 5,200 SH   SOLE   0 0 5,200
NISOURCE INC COM 65473P105 401 16,759 SH   SOLE   0 0 16,759
NOKIA CORP SPONSORED ADR 654902204 555 101,553 SH   SOLE   0 0 101,553
NORTHERN OIL & GAS INC NEV COM 665531109 29 14,600 SH   SOLE   0 0 14,600
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 206 3,887 SH   SOLE   0 0 3,887
NOVARTIS A G SPONSORED ADR 66987V109 259 3,207 SH   SOLE   0 0 3,207
NOVO-NORDISK A S ADR 670100205 481 9,775 SH   SOLE   0 0 9,775
NUANCE COMMUNICATIONS INC COM 67020Y100 188 11,906 SH   SOLE   0 0 11,906
NUCOR CORP COM 670346105 244 3,998 SH   SOLE   0 0 3,998
NUTRIEN LTD COM 67077M108 794 16,807 SH   SOLE   0 0 16,807
NUVEEN AMT FREE QLTY MUN INC COM 670657105 150 11,550 SH   SOLE   0 0 11,550
NUVEEN MINESOTA QLT MUN INC SHS 670734102 235 16,579 SH   SOLE   0 0 16,579
NUVEEN MUN VALUE FD INC COM 670928100 105 11,086 SH   SOLE   0 0 11,086
NVIDIA CORP COM 67066G104 1,708 7,374 SH   SOLE   0 0 7,374
OBALON THERAPEUTICS INC COM 67424L100 1,133 330,427 SH   SOLE   0 0 330,427
OCCIDENTAL PETE CORP DEL COM 674599105 1,978 30,444 SH   SOLE   0 0 30,444
OLIN CORP COM PAR $1 680665205 286 9,408 SH   SOLE   0 0 9,408
ON SEMICONDUCTOR CORP COM 682189105 412 16,863 SH   SOLE   0 0 16,863
ONEOK INC NEW COM 682680103 1,015 17,840 SH   SOLE   0 0 17,840
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 342 9,746 SH   SOLE   0 0 9,746
PACKAGING CORP AMER COM 695156109 751 6,665 SH   SOLE   0 0 6,665
PATTERSON COMPANIES INC COM 703395103 5,569 250,520 SH   SOLE   0 0 250,520
PAYCHEX INC COM 704326107 217 3,525 SH   SOLE   0 0 3,525
PAYPAL HLDGS INC COM 70450Y103 1,613 21,255 SH   SOLE   0 0 21,255
PEMBINA PIPELINE CORP COM 706327103 759 24,313 SH   SOLE   0 0 24,313
PEPSICO INC COM 713448108 1,143 10,474 SH   SOLE   0 0 10,474
PERRIGO CO PLC SHS G97822103 704 8,448 SH   SOLE   0 0 8,448
PFIZER INC COM 717081103 4,564 128,599 SH   SOLE   0 0 128,599
PHILIP MORRIS INTL INC COM 718172109 1,559 15,681 SH   SOLE   0 0 15,681
PHILLIPS 66 COM 718546104 1,405 14,651 SH   SOLE   0 0 14,651
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,280 58,095 SH   SOLE   0 0 58,095
PNC FINL SVCS GROUP INC COM 693475105 1,473 9,738 SH   SOLE   0 0 9,738
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,395 95,562 SH   SOLE   0 0 95,562
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 204 5,182 SH   SOLE   0 0 5,182
POWERSHARES ETF TR II KBW BK PORT 73937B746 318 5,793 SH   SOLE   0 0 5,793
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,211 47,077 SH   SOLE   0 0 47,077
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 322 5,658 SH   SOLE   0 0 5,658
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,495 54,073 SH   SOLE   0 0 54,073
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 685 6,220 SH   SOLE   0 0 6,220
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 216 3,801 SH   SOLE   0 0 3,801
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 895 38,696 SH   SOLE   0 0 38,696
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,885 186,629 SH   SOLE   0 0 186,629
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 318 16,910 SH   SOLE   0 0 16,910
PPG INDS INC COM 693506107 299 2,680 SH   SOLE   0 0 2,680
PRICE T ROWE GROUP INC COM 74144T108 518 4,798 SH   SOLE   0 0 4,798
PROCTER AND GAMBLE CO COM 742718109 3,293 41,541 SH   SOLE   0 0 41,541
PROGRESSIVE CORP OHIO COM 743315103 421 6,907 SH   SOLE   0 0 6,907
PROSHARES TR INVT INT RT HG 74347B607 1,660 21,770 SH   SOLE   0 0 21,770
PROSHARES TR PSHS LC COR PLUS 74347R248 4,088 61,452 SH   SOLE   0 0 61,452
PROSHARES TR PSHS ULTRA TECH 74347R693 203 2,196 SH   SOLE   0 0 2,196
PRUDENTIAL FINL INC COM 744320102 1,250 12,069 SH   SOLE   0 0 12,069
PUBLIC SVC ENTERPRISE GROUP COM 744573106 234 4,656 SH   SOLE   0 0 4,656
PULTE GROUP INC COM 745867101 258 8,737 SH   SOLE   0 0 8,737
QUALCOMM INC COM 747525103 2,290 41,327 SH   SOLE   0 0 41,327
RAYTHEON CO COM NEW 755111507 539 2,499 SH   SOLE   0 0 2,499
REALTY INCOME CORP COM 756109104 516 9,969 SH   SOLE   0 0 9,969
RELX PLC SPONSORED ADR 759530108 752 36,005 SH   SOLE   0 0 36,005
RESTAURANT BRANDS INTL INC COM 76131D103 305 5,362 SH   SOLE   0 0 5,362
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 87 34,400 SH   SOLE   0 0 34,400
ROPER TECHNOLOGIES INC COM 776696106 432 1,539 SH   SOLE   0 0 1,539
ROYAL BK CDA MONTREAL QUE COM 780087102 1,598 20,676 SH   SOLE   0 0 20,676
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,746 41,912 SH   SOLE   0 0 41,912
RPM INTL INC COM 749685103 303 6,365 SH   SOLE   0 0 6,365
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22,097 222,126 SH   SOLE   0 0 222,126
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,581 32,622 SH   SOLE   0 0 32,622
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,304 8,246 SH   SOLE   0 0 8,246
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,322 11,488 SH   SOLE   0 0 11,488
SALESFORCE COM INC COM 79466L302 1,776 15,267 SH   SOLE   0 0 15,267
SAP SE SPON ADR 803054204 1,237 11,767 SH   SOLE   0 0 11,767
SCHLUMBERGER LTD COM 806857108 1,865 28,793 SH   SOLE   0 0 28,793
SCHWAB CHARLES CORP NEW COM 808513105 202 3,870 SH   SOLE   0 0 3,870
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246 3,425 SH   SOLE   0 0 3,425
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,072 20,278 SH   SOLE   0 0 20,278
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,045 15,118 SH   SOLE   0 0 15,118
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,582 55,126 SH   SOLE   0 0 55,126
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,210 126,616 SH   SOLE   0 0 126,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,096 111,742 SH   SOLE   0 0 111,742
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,896 131,021 SH   SOLE   0 0 131,021
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,438 83,309 SH   SOLE   0 0 83,309
SELECT SECTOR SPDR TR ENERGY 81369Y506 486 7,217 SH   SOLE   0 0 7,217
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,578 383,689 SH   SOLE   0 0 383,689
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,073 108,675 SH   SOLE   0 0 108,675
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,380 143,380 SH   SOLE   0 0 143,380
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,716 132,919 SH   SOLE   0 0 132,919
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 673 31,995 SH   SOLE   0 0 31,995
SINA CORP ORD G81477104 1,571 15,070 SH   SOLE   0 0 15,070
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 780 20,434 SH   SOLE   0 0 20,434
SOUTHERN CO COM 842587107 2,056 46,031 SH   SOLE   0 0 46,031
SOUTHWEST AIRLS CO COM 844741108 468 8,176 SH   SOLE   0 0 8,176
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,749 7,244 SH   SOLE   0 0 7,244
SPDR GOLD TRUST GOLD SHS 78463V107 1,888 15,006 SH   SOLE   0 0 15,006
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3,092 47,168 SH   SOLE   0 0 47,168
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 912 17,372 SH   SOLE   0 0 17,372
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 366 11,641 SH   SOLE   0 0 11,641
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,496 100,688 SH   SOLE   0 0 100,688
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,728 280,200 SH Put SOLE   0 0 280,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,401 4,100 SH   SOLE   0 0 4,100
SPDR SER TR BLOOMBERG SRT TR 78468R408 671 24,513 SH   SOLE   0 0 24,513
SPDR SER TR NUVEEN BRC MUNIC 78468R721 514 10,701 SH   SOLE   0 0 10,701
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 203 3,642 SH   SOLE   0 0 3,642
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 316 6,117 SH   SOLE   0 0 6,117
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,811 53,995 SH   SOLE   0 0 53,995
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 936 26,122 SH   SOLE   0 0 26,122
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,849 61,219 SH   SOLE   0 0 61,219
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,416 48,423 SH   SOLE   0 0 48,423
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 328 10,596 SH   SOLE   0 0 10,596
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,198 13,659 SH   SOLE   0 0 13,659
SPECTRA ENERGY PARTNERS LP COM 84756N109 320 9,512 SH   SOLE   0 0 9,512
SQUARE INC CL A 852234103 407 8,275 SH   SOLE   0 0 8,275
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 717 15,117 SH   SOLE   0 0 15,117
STANLEY BLACK & DECKER INC COM 854502101 1,053 6,876 SH   SOLE   0 0 6,876
STARBUCKS CORP COM 855244109 2,320 40,074 SH   SOLE   0 0 40,074
STMICROELECTRONICS N V NY REGISTRY 861012102 590 26,465 SH   SOLE   0 0 26,465
STRYKER CORP COM 863667101 1,031 6,408 SH   SOLE   0 0 6,408
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 708 83,270 SH   SOLE   0 0 83,270
SUNTRUST BKS INC COM 867914103 412 6,052 SH   SOLE   0 0 6,052
SYNCHRONY FINL COM 87165B103 560 16,712 SH   SOLE   0 0 16,712
SYNOVUS FINL CORP COM NEW 87161C501 9,986 199,967 SH   SOLE   0 0 199,967
SYSCO CORP COM 871829107 1,262 21,043 SH   SOLE   0 0 21,043
T MOBILE US INC COM 872590104 719 11,782 SH   SOLE   0 0 11,782
TABLEAU SOFTWARE INC CL A 87336U105 791 9,791 SH   SOLE   0 0 9,791
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 780 17,834 SH   SOLE   0 0 17,834
TAL ED GROUP SPONSORED ADS 874080104 614 16,546 SH   SOLE   0 0 16,546
TARGET CORP COM 87612E106 288 4,153 SH   SOLE   0 0 4,153
TC PIPELINES LP UT COM LTD PRT 87233Q108 636 18,328 SH   SOLE   0 0 18,328
TECHNIPFMC PLC COM G87110105 1,244 42,248 SH   SOLE   0 0 42,248
TELEFLEX INC COM 879369106 218 854 SH   SOLE   0 0 854
TESLA INC COM 88160R101 702 2,636 SH   SOLE   0 0 2,636
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 348 20,347 SH   SOLE   0 0 20,347
TJX COS INC NEW COM 872540109 408 5,006 SH   SOLE   0 0 5,006
TOTAL SYS SVCS INC COM 891906109 34,508 400,045 SH   SOLE   0 0 400,045
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 936 7,178 SH   SOLE   0 0 7,178
TRANSDIGM GROUP INC COM 893641100 784 2,553 SH   SOLE   0 0 2,553
TRAVELERS COMPANIES INC COM 89417E109 209 1,504 SH   SOLE   0 0 1,504
ULTA BEAUTY INC COM 90384S303 229 1,122 SH   SOLE   0 0 1,122
ULTIMATE SOFTWARE GROUP INC COM 90385D107 969 3,978 SH   SOLE   0 0 3,978
UNION PAC CORP COM 907818108 1,820 13,536 SH   SOLE   0 0 13,536
UNITED PARCEL SERVICE INC CL B 911312106 591 5,645 SH   SOLE   0 0 5,645
UNITED TECHNOLOGIES CORP COM 913017109 765 6,077 SH   SOLE   0 0 6,077
UNITEDHEALTH GROUP INC COM 91324P102 4,790 22,383 SH   SOLE   0 0 22,383
V F CORP COM 918204108 947 12,783 SH   SOLE   0 0 12,783
VALE S A ADR 91912E105 944 74,187 SH   SOLE   0 0 74,187
VALERO ENERGY CORP NEW COM 91913Y100 699 7,540 SH   SOLE   0 0 7,540
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 547 17,648 SH   SOLE   0 0 17,648
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,763 42,501 SH   SOLE   0 0 42,501
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 995 7,150 SH   SOLE   0 0 7,150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,036 9,826 SH   SOLE   0 0 9,826
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 773 5,516 SH   SOLE   0 0 5,516
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,407 11,105 SH   SOLE   0 0 11,105
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,950 36,075 SH   SOLE   0 0 36,075
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,834 112,616 SH   SOLE   0 0 112,616
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,522 69,080 SH   SOLE   0 0 69,080
VANGUARD GROUP DIV APP ETF 921908844 4,206 41,626 SH   SOLE   0 0 41,626
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,350 22,100 SH   SOLE   0 0 22,100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 402 3,673 SH   SOLE   0 0 3,673
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 292 2,250 SH   SOLE   0 0 2,250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,534 33,581 SH   SOLE   0 0 33,581
VANGUARD INDEX FDS SML CP GRW ETF 922908595 629 3,835 SH   SOLE   0 0 3,835
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,801 13,917 SH   SOLE   0 0 13,917
VANGUARD INDEX FDS MID CAP ETF 922908629 621 4,025 SH   SOLE   0 0 4,025
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320 2,637 SH   SOLE   0 0 2,637
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,008 17,996 SH   SOLE   0 0 17,996
VANGUARD INDEX FDS GROWTH ETF 922908736 2,042 14,396 SH   SOLE   0 0 14,396
VANGUARD INDEX FDS VALUE ETF 922908744 980 9,503 SH   SOLE   0 0 9,503
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,411 30,022 SH   SOLE   0 0 30,022
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,662 41,717 SH   SOLE   0 0 41,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,582 194,634 SH   SOLE   0 0 194,634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,905 61,834 SH   SOLE   0 0 61,834
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,174 106,174 SH   SOLE   0 0 106,174
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 708 14,481 SH   SOLE   0 0 14,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251 3,205 SH   SOLE   0 0 3,205
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 258 4,102 SH   SOLE   0 0 4,102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,229 14,489 SH   SOLE   0 0 14,489
VANGUARD STAR FD VG TL INTL STK F 921909768 420 7,435 SH   SOLE   0 0 7,435
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,893 223,579 SH   SOLE   0 0 223,579
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,793 45,982 SH   SOLE   0 0 45,982
VANGUARD WORLD FD EXTENDED DUR 921910709 3,883 33,882 SH   SOLE   0 0 33,882
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 241 1,769 SH   SOLE   0 0 1,769
VANGUARD WORLD FDS ENERGY ETF 92204A306 266 2,875 SH   SOLE   0 0 2,875
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 339 4,886 SH   SOLE   0 0 4,886
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,652 10,758 SH   SOLE   0 0 10,758
VANGUARD WORLD FDS INF TECH ETF 92204A702 596 3,488 SH   SOLE   0 0 3,488
VEEVA SYS INC CL A COM 922475108 706 9,671 SH   SOLE   0 0 9,671
VENTAS INC COM 92276F100 371 7,484 SH   SOLE   0 0 7,484
VEREIT INC COM 92339V100 146 21,025 SH   SOLE   0 0 21,025
VERIZON COMMUNICATIONS INC COM 92343V104 2,092 43,743 SH   SOLE   0 0 43,743
VISA INC COM CL A 92826C839 3,042 25,429 SH   SOLE   0 0 25,429
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,028 72,906 SH   SOLE   0 0 72,906
VULCAN MATLS CO COM 929160109 836 7,326 SH   SOLE   0 0 7,326
W & T OFFSHORE INC COM 92922P106 84 19,053 SH   SOLE   0 0 19,053
W P CAREY INC COM 92936U109 706 11,385 SH   SOLE   0 0 11,385
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,048 16,001 SH   SOLE   0 0 16,001
WALMART INC COM 931142103 3,011 33,838 SH   SOLE   0 0 33,838
WASTE MGMT INC DEL COM 94106L109 652 7,756 SH   SOLE   0 0 7,756
WELLS FARGO CO NEW COM 949746101 1,988 37,923 SH   SOLE   0 0 37,923
WELLTOWER INC COM 95040Q104 565 10,372 SH   SOLE   0 0 10,372
WESTERN DIGITAL CORP COM 958102105 825 8,945 SH   SOLE   0 0 8,945
WESTLAKE CHEM CORP COM 960413102 356 3,199 SH   SOLE   0 0 3,199
WEYERHAEUSER CO COM 962166104 644 18,390 SH   SOLE   0 0 18,390
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 994 28,879 SH   SOLE   0 0 28,879
WISDOMTREE TR US DIVID EX FNCL 97717W406 348 4,116 SH   SOLE   0 0 4,116
WISDOMTREE TR US MIDCAP DIVID 97717W505 419 12,267 SH   SOLE   0 0 12,267
WISDOMTREE TR US SMALLCAP DIVD 97717W604 298 10,886 SH   SOLE   0 0 10,886
WNS HOLDINGS LTD SPON ADR 92932M101 1,285 28,342 SH   SOLE   0 0 28,342
WORKHORSE GROUP INC COM NEW 98138J206 48 18,167 SH   SOLE   0 0 18,167
WORLDPAY INC CL A 981558109 242 2,942 SH   SOLE   0 0 2,942
WYNN RESORTS LTD COM 983134107 762 4,176 SH   SOLE   0 0 4,176
XPO LOGISTICS INC COM 983793100 611 6,000 SH   SOLE   0 0 6,000
YUM BRANDS INC COM 988498101 351 4,122 SH   SOLE   0 0 4,122
YUM CHINA HLDGS INC COM 98850P109 686 16,531 SH   SOLE   0 0 16,531
YY INC ADS REPCOM CLA 98426T106 446 4,242 SH   SOLE   0 0 4,242
ZOETIS INC CL A 98978V103 1,589 19,022 SH   SOLE   0 0 19,022