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
AFLAC INCORPORATED COM 001055102 6,083 133,522 SH   SOLE NONE 0 0 133,522
AK STEEL HLDG CORPORATION COM 001547108 84 37,575 SH   SOLE NONE 0 0 37,575
ABBOTT LABS COM 002824100 3,228 44,635 SH   SOLE NONE 0 0 44,635
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 734 39,800 SH   SOLE NONE 0 0 39,800
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 6,267 39,159 SH   SOLE NONE 0 0 39,159
ALASKA AIR GROUP INCORPORATED COM 011659109 1,005 16,523 SH   SOLE NONE 0 0 16,523
ALIGN TECHNOLOGY INCORPORATED COM 016255101 4,215 20,129 SH   SOLE NONE 0 0 20,129
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND COM 018829101 253 13,660 SH   SOLE NONE 0 0 13,660
ALLSTATE CORPORATION COM 020002101 1,744 21,114 SH   SOLE NONE 0 0 21,114
ALTABA INCORPORATED COM 021346101 297 5,132 SH   SOLE NONE 0 0 5,132
AMAZON COM INCORPORATED COM 023135106 46,627 31,044 SH   SOLE NONE 0 0 31,044
AMEREN CORPORATION COM 023608102 289 4,442 SH   SOLE NONE 0 0 4,442
AMERICAN ELEC PWR INCORPORATED COM 025537101 1,370 18,338 SH   SOLE NONE 0 0 18,338
AMERICAN EXPRESS COMPANY COM 025816109 7,082 74,304 SH   SOLE NONE 0 0 74,304
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 1,100 12,126 SH   SOLE NONE 0 0 12,126
AMGEN INCORPORATED COM 031162100 7,434 38,191 SH   SOLE NONE 0 0 38,191
ANADARKO PETE CORPORATION COM 032511107 1,109 25,312 SH   SOLE NONE 0 0 25,312
ANALOG DEVICES INCORPORATED COM 032654105 934 10,882 SH   SOLE NONE 0 0 10,882
ANNALY CAP MGMT INCORPORATED REIT COM 035710409 1,510 153,799 SH   SOLE NONE 0 0 153,799
ANTHEM INCORPORATED COM 036752103 489 1,865 SH   SOLE NONE 0 0 1,865
APOLLO GLOBAL MGMT LLC CLASS A SHS CL A SHS 037612306 256 10,448 SH   SOLE NONE 0 0 10,448
APPLE INCORPORATED COM 037833100 60,399 382,902 SH   SOLE NONE 0 0 382,902
APPLIED MATLS INCORPORATED COM 038222105 217 6,646 SH   SOLE NONE 0 0 6,646
ARCOSA INCORPORATED COM 039653100 272 9,847 SH   SOLE NONE 0 0 9,847
ARISTA NETWORKS INCORPORATED COM 040413106 1,510 7,168 SH   SOLE NONE 0 0 7,168
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 792 20,875 SH   SOLE NONE 0 0 20,875
AUTODESK INCORPORATED COM 052769106 235 1,832 SH   SOLE NONE 0 0 1,832
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 4,625 35,277 SH   SOLE NONE 0 0 35,277
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 680 3,909 SH   SOLE NONE 0 0 3,909
BB&T CORPORATION COM 054937107 585 13,505 SH   SOLE NONE 0 0 13,505
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,312 34,602 SH   SOLE NONE 0 0 34,602
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 213 1,347 SH   SOLE NONE 0 0 1,347
BANK AMER CORPORATION COM 060505104 10,996 446,287 SH   SOLE NONE 0 0 446,287
BANK MONTREAL QUE COM 063671101 422 6,464 SH   SOLE NONE 0 0 6,464
BANK NEW YORK MELLON CORPORATION COM 064058100 749 15,929 SH   SOLE NONE 0 0 15,929
BANK N S HALIFAX COM 064149107 209 4,199 SH   SOLE NONE 0 0 4,199
BAXTER INTERNATIONAL INCORPORATED COM 071813109 927 14,086 SH   SOLE NONE 0 0 14,086
BECTON DICKINSON & COMPANY COM 075887109 7,496 33,272 SH   SOLE NONE 0 0 33,272
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 1,836 6 SH   SOLE NONE 0 0 6
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 11,531 56,476 SH   SOLE NONE 0 0 56,476
BEST BUY INCORPORATED COM 086516101 289 5,461 SH   SOLE NONE 0 0 5,461
BHP GROUP LIMITED SPONSORED ADS SPONSORED ADS 088606108 871 18,038 SH   SOLE NONE 0 0 18,038
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 96 10,349 SH   SOLE NONE 0 0 10,349
BOEING COMPANY COM 097023105 12,006 37,229 SH   SOLE NONE 0 0 37,229
BOSTON SCIENTIFIC CORPORATION COM 101137107 405 11,481 SH   SOLE NONE 0 0 11,481
BRISTOL MYERS SQUIBB COMPANY COM 110122108 2,606 50,148 SH   SOLE NONE 0 0 50,148
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 476 14,944 SH   SOLE NONE 0 0 14,944
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 1,324 34,877 SH   SOLE NONE 0 0 34,877
BROWN & BROWN INCORPORATED COM 115236101 582 21,138 SH   SOLE NONE 0 0 21,138
BROWN FORMAN CORPORATION CLASS B CL B 115637209 534 11,233 SH   SOLE NONE 0 0 11,233
CBS CORPORATION NEW CLASS B CL B 124857202 1,228 28,104 SH   SOLE NONE 0 0 28,104
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 485 11,151 SH   SOLE NONE 0 0 11,151
CIGNA CORPORATION NEW COM 125523100 1,540 8,111 SH   SOLE NONE 0 0 8,111
CMS ENERGY CORPORATION COM 125896100 574 11,573 SH   SOLE NONE 0 0 11,573
CSX CORPORATION COM 126408103 1,851 29,794 SH   SOLE NONE 0 0 29,794
CVS HEALTH CORPORATION COM 126650100 4,395 67,079 SH   SOLE NONE 0 0 67,079
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 325 30,714 SH   SOLE NONE 0 0 30,714
CANADIAN NATL RY COMPANY COM 136375102 209 2,834 SH   SOLE NONE 0 0 2,834
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 2,567 52,082 SH   SOLE NONE 0 0 52,082
CATERPILLAR INCORPORATED DEL COM 149123101 3,608 28,397 SH   SOLE NONE 0 0 28,397
CELGENE CORPORATION COM 151020104 1,942 30,308 SH   SOLE NONE 0 0 30,308
CENTURYLINK INCORPORATED COM 156700106 925 61,117 SH   SOLE NONE 0 0 61,117
CERNER CORPORATION COM 156782104 945 18,026 SH   SOLE NONE 0 0 18,026
CHEVRON CORPORATION NEW COM 166764100 10,977 100,906 SH   SOLE NONE 0 0 100,906
CHURCH & DWIGHT INCORPORATED COM 171340102 302 4,599 SH   SOLE NONE 0 0 4,599
CINTAS CORPORATION COM 172908105 475 2,833 SH   SOLE NONE 0 0 2,833
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 2,607 50,076 SH   SOLE NONE 0 0 50,076
CLEARBRIDGE MLP AND MIDSTREAM FUND COM 184692101 252 24,236 SH   SOLE NONE 0 0 24,236
CLOROX COMPANY DEL COM 189054109 1,150 7,463 SH   SOLE NONE 0 0 7,463
COCA COLA COMPANY COM 191216100 7,848 165,759 SH   SOLE NONE 0 0 165,759
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 2,260 35,608 SH   SOLE NONE 0 0 35,608
COLGATE PALMOLIVE COMPANY COM 194162103 2,794 46,946 SH   SOLE NONE 0 0 46,946
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS SUB VTG SHS 194693107 550 9,980 SH   SOLE NONE 0 0 9,980
COMERICA INCORPORATED COM 200340107 460 6,706 SH   SOLE NONE 0 0 6,706
COMMERCE BANCSHARES INCORPORATED COM 200525103 580 10,296 SH   SOLE NONE 0 0 10,296
CONAGRA BRANDS INCORPORATED COM 205887102 497 23,283 SH   SOLE NONE 0 0 23,283
CONCERT PHARMACEUTICALS INCORPORATED COM 206022105 736 58,685 SH   SOLE NONE 0 0 58,685
CONSOLIDATED EDISON INCORPORATED COM 209115104 832 10,890 SH   SOLE NONE 0 0 10,890
CORINDUS VASCULAR ROBOTICS INCORPORATED COM 218730109 9 11,000 SH   SOLE NONE 0 0 11,000
CORNING INCORPORATED COM 219350105 1,358 44,975 SH   SOLE NONE 0 0 44,975
CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 154 12,143 SH   SOLE NONE 0 0 12,143
DANAHER CORPORATION DEL COM 235851102 1,760 17,070 SH   SOLE NONE 0 0 17,070
DARDEN RESTAURANTS INCORPORATED COM 237194105 19,100 191,267 SH   SOLE NONE 0 0 191,267
DEERE & COMPANY COM 244199105 3,539 23,726 SH   SOLE NONE 0 0 23,726
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 3,104 62,212 SH   SOLE NONE 0 0 62,212
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 778 7,301 SH   SOLE NONE 0 0 7,301
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 9,039 82,440 SH   SOLE NONE 0 0 82,440
DISCOVER FINL SVCS COM 254709108 640 10,854 SH   SOLE NONE 0 0 10,854
DOLLAR GENERAL CORPORATION NEW COM 256677105 493 4,569 SH   SOLE NONE 0 0 4,569
EASTMAN CHEMICAL COMPANY COM 277432100 602 8,245 SH   SOLE NONE 0 0 8,245
EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 679 19,306 SH   SOLE NONE 0 0 19,306
ECOLAB INCORPORATED COM 278865100 809 5,491 SH   SOLE NONE 0 0 5,491
EDISON INTERNATIONAL COM 281020107 275 4,850 SH   SOLE NONE 0 0 4,850
EMERSON ELEC COMPANY COM 291011104 3,608 60,401 SH   SOLE NONE 0 0 60,401
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 3,257 132,491 SH   SOLE NONE 0 0 132,491
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 792 3,957 SH   SOLE NONE 0 0 3,957
FASTENAL COMPANY COM 311900104 496 9,492 SH   SOLE NONE 0 0 9,492
FEDERAL REALTY INVT TR SH BEN INT NEW REIT SH BEN INT NEW 313747206 488 4,137 SH   SOLE NONE 0 0 4,137
FIDUS INVT CORPORATION COM 316500107 161 13,829 SH   SOLE NONE 0 0 13,829
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 840 13,536 SH   SOLE NONE 0 0 13,536
FISERV INCORPORATED COM 337738108 1,132 15,412 SH   SOLE NONE 0 0 15,412
FIRSTENERGY CORPORATION COM 337932107 704 18,755 SH   SOLE NONE 0 0 18,755
FORD MTR COMPANY DEL COM PAR $0.01 COM PAR $0.01 345370860 941 123,060 SH   SOLE NONE 0 0 123,060
GENERAL DYNAMICS CORPORATION COM 369550108 3,154 20,064 SH   SOLE NONE 0 0 20,064
GENERAL ELECTRIC COMPANY COM 369604103 1,897 250,718 SH   SOLE NONE 0 0 250,718
GENERAL MLS INCORPORATED COM 370334104 28,382 728,867 SH   SOLE NONE 0 0 728,867
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 238 12,933 SH   SOLE NONE 0 0 12,933
GENUINE PARTS COMPANY COM 372460105 761 7,934 SH   SOLE NONE 0 0 7,934
GILEAD SCIENCES INCORPORATED COM 375558103 1,823 29,144 SH   SOLE NONE 0 0 29,144
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 9,112 181,202 SH   SOLE NONE 0 0 181,202
GRAINGER W W INCORPORATED COM 384802104 746 2,642 SH   SOLE NONE 0 0 2,642
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 305 7,421 SH   SOLE NONE 0 0 7,421
HALLIBURTON COMPANY COM 406216101 1,967 74,038 SH   SOLE NONE 0 0 74,038
HANESBRANDS INCORPORATED COM 410345102 128 10,219 SH   SOLE NONE 0 0 10,219
HARRIS CORPORATION DEL COM 413875105 878 6,520 SH   SOLE NONE 0 0 6,520
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 300 6,756 SH   SOLE NONE 0 0 6,756
HENRY JACK & ASSOC INCORPORATED COM 426281101 503 3,979 SH   SOLE NONE 0 0 3,979
HENRY JACK & ASSOC INCORPORATED COM 426281101 285 2,257 SH   SOLE NONE 0 0 2,257
HERSHEY COMPANY COM 427866108 517 4,825 SH   SOLE NONE 0 0 4,825
HOLOGIC INCORPORATED COM 436440101 747 18,191 SH   SOLE NONE 0 0 18,191
HOME DEPOT INCORPORATED COM 437076102 25,363 147,618 SH   SOLE NONE 0 0 147,618
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 4,140 31,338 SH   SOLE NONE 0 0 31,338
HUMANA INCORPORATED COM 444859102 1,009 3,524 SH   SOLE NONE 0 0 3,524
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 397 33,309 SH   SOLE NONE 0 0 33,309
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 887 4,662 SH   SOLE NONE 0 0 4,662
ILLINOIS TOOL WKS INCORPORATED COM 452308109 2,136 16,863 SH   SOLE NONE 0 0 16,863
INTEL CORPORATION COM 458140100 6,309 134,448 SH   SOLE NONE 0 0 134,448
INTERNATIONAL BUSINESS MACHINES COM 459200101 4,138 36,408 SH   SOLE NONE 0 0 36,408
INTERNATIONAL PAPER COMPANY COM 460146103 1,154 28,606 SH   SOLE NONE 0 0 28,606
INTUIT COM 461202103 1,099 5,585 SH   SOLE NONE 0 0 5,585
ISHARES GOLD TRUST ISHARES ISHARES 464285105 1,197 97,437 SH   SOLE NONE 0 0 97,437
ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 6,622 118,539 SH   SOLE NONE 0 0 118,539
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 445 12,715 SH   SOLE NONE 0 0 12,715
ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 242 5,952 SH   SOLE NONE 0 0 5,952
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 6,713 60,193 SH   SOLE NONE 0 0 60,193
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 6,113 107,713 SH   SOLE NONE 0 0 107,713
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 6,698 75,004 SH   SOLE NONE 0 0 75,004
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 2,061 18,826 SH   SOLE NONE 0 0 18,826
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 231 5,923 SH   SOLE NONE 0 0 5,923
ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 279 1,693 SH   SOLE NONE 0 0 1,693
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 33,594 133,517 SH   SOLE NONE 0 0 133,517
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 16,654 156,397 SH   SOLE NONE 0 0 156,397
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 15,838 405,491 SH   SOLE NONE 0 0 405,491
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3,399 30,132 SH   SOLE NONE 0 0 30,132
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 2,800 18,586 SH   SOLE NONE 0 0 18,586
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 208 7,686 SH   SOLE NONE 0 0 7,686
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 2,735 27,043 SH   SOLE NONE 0 0 27,043
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 3,053 25,126 SH   SOLE NONE 0 0 25,126
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 6,556 62,925 SH   SOLE NONE 0 0 62,925
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 245 2,940 SH   SOLE NONE 0 0 2,940
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 10,476 178,236 SH   SOLE NONE 0 0 178,236
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 7,885 103,277 SH   SOLE NONE 0 0 103,277
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2,054 18,069 SH   SOLE NONE 0 0 18,069
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 19,055 409,968 SH   SOLE NONE 0 0 409,968
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 11,812 71,133 SH   SOLE NONE 0 0 71,133
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 361 2,083 SH   SOLE NONE 0 0 2,083
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 2,756 28,586 SH   SOLE NONE 0 0 28,586
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 27,946 251,655 SH   SOLE NONE 0 0 251,655
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 17,328 90,616 SH   SOLE NONE 0 0 90,616
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 34,190 261,175 SH   SOLE NONE 0 0 261,175
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1,729 16,079 SH   SOLE NONE 0 0 16,079
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 1,912 11,383 SH   SOLE NONE 0 0 11,383
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7,999 59,740 SH   SOLE NONE 0 0 59,740
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 299 5,691 SH   SOLE NONE 0 0 5,691
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 9,932 71,795 SH   SOLE NONE 0 0 71,795
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1,494 9,345 SH   SOLE NONE 0 0 9,345
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 2,845 37,964 SH   SOLE NONE 0 0 37,964
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 903 4,999 SH   SOLE NONE 0 0 4,999
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 2,906 25,892 SH   SOLE NONE 0 0 25,892
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 667 6,274 SH   SOLE NONE 0 0 6,274
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 18,657 269,148 SH   SOLE NONE 0 0 269,148
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 636 5,980 SH   SOLE NONE 0 0 5,980
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 848 6,820 SH   SOLE NONE 0 0 6,820
ISHARES TR EUROPE ETF EUROPE ETF 464287861 412 10,544 SH   SOLE NONE 0 0 10,544
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 3,859 29,275 SH   SOLE NONE 0 0 29,275
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 4,310 26,716 SH   SOLE NONE 0 0 26,716
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 444 9,161 SH   SOLE NONE 0 0 9,161
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2,625 24,905 SH   SOLE NONE 0 0 24,905
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 6,512 62,674 SH   SOLE NONE 0 0 62,674
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 660 12,059 SH   SOLE NONE 0 0 12,059
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 12,094 110,920 SH   SOLE NONE 0 0 110,920
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 498 17,367 SH   SOLE NONE 0 0 17,367
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 681 8,397 SH   SOLE NONE 0 0 8,397
ISHARES TR MBS ETF MBS ETF 464288588 1,541 14,731 SH   SOLE NONE 0 0 14,731
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 1,157 21,851 SH   SOLE NONE 0 0 21,851
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 1,805 34,436 SH   SOLE NONE 0 0 34,436
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 2,786 53,954 SH   SOLE NONE 0 0 53,954
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 3,359 25,161 SH   SOLE NONE 0 0 25,161
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 6,872 62,310 SH   SOLE NONE 0 0 62,310
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 8,195 239,427 SH   SOLE NONE 0 0 239,427
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 2,592 14,997 SH   SOLE NONE 0 0 14,997
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 817 4,091 SH   SOLE NONE 0 0 4,091
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 322 1,950 SH   SOLE NONE 0 0 1,950
ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 550 26,965 SH   SOLE NONE 0 0 26,965
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 385 7,468 SH   SOLE NONE 0 0 7,468
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 792 11,476 SH   SOLE NONE 0 0 11,476
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 598 8,343 SH   SOLE NONE 0 0 8,343
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 647 18,133 SH   SOLE NONE 0 0 18,133
ITRON INCORPORATED COM 465741106 249 5,285 SH   SOLE NONE 0 0 5,285
JOHNSON & JOHNSON COM 478160104 21,447 166,191 SH   SOLE NONE 0 0 166,191
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1,231 12,906 SH   SOLE NONE 0 0 12,906
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY COM 486606106 320 23,317 SH   SOLE NONE 0 0 23,317
KELLOGG COMPANY COM 487836108 369 6,476 SH   SOLE NONE 0 0 6,476
KEYCORP NEW COM 493267108 192 13,015 SH   SOLE NONE 0 0 13,015
KIMBERLY CLARK CORPORATION COM 494368103 2,628 23,067 SH   SOLE NONE 0 0 23,067
KOHLS CORPORATION COM 500255104 735 11,091 SH   SOLE NONE 0 0 11,091
KRAFT HEINZ COMPANY COM 500754106 783 18,201 SH   SOLE NONE 0 0 18,201
L BRANDS INCORPORATED COM 501797104 261 10,178 SH   SOLE NONE 0 0 10,178
LAM RESEARCH CORPORATION COM 512807108 385 2,830 SH   SOLE NONE 0 0 2,830
LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1,348 19,498 SH   SOLE NONE 0 0 19,498
LAMB WESTON HLDGS INCORPORATED COM 513272104 520 7,076 SH   SOLE NONE 0 0 7,076
LAS VEGAS SANDS CORPORATION COM 517834107 372 7,158 SH   SOLE NONE 0 0 7,158
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 2,529 19,446 SH   SOLE NONE 0 0 19,446
LEAR CORPORATION COM NEW COM NEW 521865204 315 2,564 SH   SOLE NONE 0 0 2,564
LENNOX INTERNATIONAL INCORPORATED COM 526107107 351 1,605 SH   SOLE NONE 0 0 1,605
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104 129 24,020 SH   SOLE NONE 0 0 24,020
LILLY ELI & COMPANY COM 532457108 2,435 21,046 SH   SOLE NONE 0 0 21,046
LINCOLN NATL CORPORATION IND COM 534187109 378 7,371 SH   SOLE NONE 0 0 7,371
LOCKHEED MARTIN CORPORATION COM 539830109 4,822 18,418 SH   SOLE NONE 0 0 18,418
LOWES COMPANIES INCORPORATED COM 548661107 4,327 46,858 SH   SOLE NONE 0 0 46,858
LULULEMON ATHLETICA INCORPORATED COM 550021109 876 7,206 SH   SOLE NONE 0 0 7,206
MFS MULTIMARKET INCOME TRUST SH BEN INT 552737108 106 20,752 SH   SOLE NONE 0 0 20,752
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 702 12,307 SH   SOLE NONE 0 0 12,307
MARATHON OIL CORPORATION COM 565849106 333 23,275 SH   SOLE NONE 0 0 23,275
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1,384 12,753 SH   SOLE NONE 0 0 12,753
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 892 6,406 SH   SOLE NONE 0 0 6,406
MCDONALDS CORPORATION COM 580135101 10,176 57,311 SH   SOLE NONE 0 0 57,311
MICROSOFT CORPORATION COM 594918104 36,870 363,007 SH   SOLE NONE 0 0 363,007
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5,483 76,245 SH   SOLE NONE 0 0 76,245
MICRON TECHNOLOGY INCORPORATED COM 595112103 356 11,220 SH   SOLE NONE 0 0 11,220
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 2,787 69,636 SH   SOLE NONE 0 0 69,636
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT CL A 609720107 735 59,275 SH   SOLE NONE 0 0 59,275
MOODYS CORPORATION COM 615369105 403 2,881 SH   SOLE NONE 0 0 2,881
MORGAN STANLEY COM NEW COM NEW 617446448 501 12,646 SH   SOLE NONE 0 0 12,646
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 2,868 24,931 SH   SOLE NONE 0 0 24,931
MURPHY OIL CORPORATION COM 626717102 455 19,454 SH   SOLE NONE 0 0 19,454
NRC GROUP HLDGS CORPORATION WARRANT EXP 101723 *W EXP 10/17/202 629375114 16 20,000 SH   SOLE NONE 0 0 20,000
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NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 149 15,861 SH   SOLE NONE 0 0 15,861
NIKE INCORPORATED CLASS B CL B 654106103 2,118 28,578 SH   SOLE NONE 0 0 28,578
NORFOLK SOUTHERN CORPORATION COM 655844108 2,180 14,582 SH   SOLE NONE 0 0 14,582
NORTHROP GRUMMAN CORPORATION COM 666807102 1,201 4,908 SH   SOLE NONE 0 0 4,908
NOVO-NORDISK A S ADR ADR 670100205 743 16,141 SH   SOLE NONE 0 0 16,141
NUCOR CORPORATION COM 670346105 1,645 31,753 SH   SOLE NONE 0 0 31,753
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND COM 670671106 151 12,209 SH   SOLE NONE 0 0 12,209
NUVEEN MUNICIPAL VALUE FUND COM 670928100 141 15,263 SH   SOLE NONE 0 0 15,263
OAKTREE CAP GROUP LLC UNIT CLASS A UNIT CL A 674001201 420 10,572 SH   SOLE NONE 0 0 10,572
OCCIDENTAL PETE CORPORATION DEL COM 674599105 2,337 38,076 SH   SOLE NONE 0 0 38,076
OLD REP INTERNATIONAL CORPORATION COM 680223104 2,645 128,596 SH   SOLE NONE 0 0 128,596
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 450 12,821 SH   SOLE NONE 0 0 12,821
ONEOK INCORPORATED NEW COM 682680103 857 15,887 SH   SOLE NONE 0 0 15,887
ORANGE SPONSORED ADR SPONSORED ADR 684060106 461 28,479 SH   SOLE NONE 0 0 28,479
OTTER TAIL CORPORATION COM 689648103 241 4,855 SH   SOLE NONE 0 0 4,855
PNC FINL SVCS GROUP INCORPORATED COM 693475105 568 4,861 SH   SOLE NONE 0 0 4,861
PPG INDUSTRIES INCORPORATED COM 693506107 656 6,422 SH   SOLE NONE 0 0 6,422
PACCAR INCORPORATED COM 693718108 1,050 18,392 SH   SOLE NONE 0 0 18,392
PALO ALTO NETWORKS INCORPORATED COM 697435105 7,875 41,811 SH   SOLE NONE 0 0 41,811
PANDORA MEDIA INCORPORATED COM 698354107 82 10,225 SH   SOLE NONE 0 0 10,225
PATTERSON UTI ENERGY INCORPORATED COM 703481101 106 10,291 SH   SOLE NONE 0 0 10,291
PAYCHEX INCORPORATED COM 704326107 1,335 20,493 SH   SOLE NONE 0 0 20,493
PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 502 34,828 SH   SOLE NONE 0 0 34,828
PEPSICO INCORPORATED COM 713448108 8,098 73,302 SH   SOLE NONE 0 0 73,302
PFIZER INCORPORATED COM 717081103 15,782 361,575 SH   SOLE NONE 0 0 361,575
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 5,087 76,201 SH   SOLE NONE 0 0 76,201
PHILLIPS 66 COM 718546104 4,881 56,663 SH   SOLE NONE 0 0 56,663
PIONEER NAT RES COMPANY COM 723787107 1,224 9,312 SH   SOLE NONE 0 0 9,312
PITNEY BOWES INCORPORATED COM 724479100 137 23,255 SH   SOLE NONE 0 0 23,255
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 670 33,447 SH   SOLE NONE 0 0 33,447
POLARIS INDUSTRIES INCORPORATED COM 731068102 833 10,868 SH   SOLE NONE 0 0 10,868
PROCTER AND GAMBLE COMPANY COM 742718109 20,794 226,224 SH   SOLE NONE 0 0 226,224
PROGRESSIVE CORPORATION OHIO COM 743315103 490 8,133 SH   SOLE NONE 0 0 8,133
PRUDENTIAL FINL INCORPORATED COM 744320102 1,106 13,568 SH   SOLE NONE 0 0 13,568
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,077 20,692 SH   SOLE NONE 0 0 20,692
PULTE GROUP INCORPORATED COM 745867101 386 14,873 SH   SOLE NONE 0 0 14,873
QUALCOMM INCORPORATED COM 747525103 3,347 58,823 SH   SOLE NONE 0 0 58,823
RAYTHEON COMPANY COM NEW COM NEW 755111507 1,823 11,892 SH   SOLE NONE 0 0 11,892
REALTY INCOME CORPORATION REIT COM 756109104 960 15,230 SH   SOLE NONE 0 0 15,230
REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 687 23,365 SH   SOLE NONE 0 0 23,365
REPUBLIC SVCS INCORPORATED COM 760759100 235 3,271 SH   SOLE NONE 0 0 3,271
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 288 5,953 SH   SOLE NONE 0 0 5,953
ROCKWELL AUTOMATION INCORPORATED COM 773903109 416 2,770 SH   SOLE NONE 0 0 2,770
ROPER TECHNOLOGIES INCORPORATED COM 776696106 935 3,510 SH   SOLE NONE 0 0 3,510
ROSS STORES INCORPORATED COM 778296103 236 2,836 SH   SOLE NONE 0 0 2,836
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 770 12,851 SH   SOLE NONE 0 0 12,851
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 3,482 59,756 SH   SOLE NONE 0 0 59,756
ROYCE VALUE TRUST COM 780910105 180 15,276 SH   SOLE NONE 0 0 15,276
SCHEIN HENRY INCORPORATED COM 806407102 918 11,700 SH   SOLE NONE 0 0 11,700
SCHLUMBERGER LIMITED COM 806857108 804 22,296 SH   SOLE NONE 0 0 22,296
SCHWAB CHARLES CORPORATION NEW COM 808513105 1,246 30,022 SH   SOLE NONE 0 0 30,022
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 1,616 33,727 SH   SOLE NONE 0 0 33,727
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 1,153 21,670 SH   SOLE NONE 0 0 21,670
SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 45 35,752 SH   SOLE NONE 0 0 35,752
SEMPRA ENERGY COM 816851109 871 8,052 SH   SOLE NONE 0 0 8,052
SHERWIN WILLIAMS COMPANY COM 824348106 423 1,075 SH   SOLE NONE 0 0 1,075
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 1,072 6,383 SH   SOLE NONE 0 0 6,383
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A CL A 829226109 213 8,100 SH   SOLE NONE 0 0 8,100
SKYWEST INCORPORATED COM 830879102 224 5,056 SH   SOLE NONE 0 0 5,056
SMUCKER J M COMPANY COM NEW COM NEW 832696405 1,510 16,155 SH   SOLE NONE 0 0 16,155
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 229 6,000 SH   SOLE NONE 0 0 6,000
SOUTHERN COMPANY COM 842587107 1,628 37,071 SH   SOLE NONE 0 0 37,071
SOUTHWEST AIRLS COMPANY COM 844741108 346 7,446 SH   SOLE NONE 0 0 7,446
SQUARE INCORPORATED CLASS A CL A 852234103 1,371 24,457 SH   SOLE NONE 0 0 24,457
STANLEY BLACK & DECKER INCORPORATED COM 854502101 331 2,766 SH   SOLE NONE 0 0 2,766
STARBUCKS CORPORATION COM 855244109 2,575 39,990 SH   SOLE NONE 0 0 39,990
STATE STR CORPORATION COM 857477103 268 4,265 SH   SOLE NONE 0 0 4,265
STRYKER CORPORATION COM 863667101 673 4,295 SH   SOLE NONE 0 0 4,295
SUNTRUST BKS INCORPORATED COM 867914103 382 7,588 SH   SOLE NONE 0 0 7,588
SYNOPSYS INCORPORATED COM 871607107 277 3,295 SH   SOLE NONE 0 0 3,295
SYSCO CORPORATION COM 871829107 1,213 19,369 SH   SOLE NONE 0 0 19,369
TCW STRATEGIC INCOME FUND COM 872340104 76 14,525 SH   SOLE NONE 0 0 14,525
TJX COMPANIES INCORPORATED NEW COM 872540109 3,544 79,225 SH   SOLE NONE 0 0 79,225
T MOBILE US INCORPORATED COM 872590104 1,663 26,145 SH   SOLE NONE 0 0 26,145
TAPESTRY INCORPORATED COM 876030107 315 9,346 SH   SOLE NONE 0 0 9,346
TASEKO MINES LIMITED COM 876511106 20 42,289 SH   SOLE NONE 0 0 42,289
TEMPLETON GLOBAL INCOME FUND COM 880198106 266 44,200 SH   SOLE NONE 0 0 44,200
TEXAS INSTRS INCORPORATED COM 882508104 2,358 24,960 SH   SOLE NONE 0 0 24,960
TEXTRON INCORPORATED COM 883203101 446 9,699 SH   SOLE NONE 0 0 9,699
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 4,442 19,852 SH   SOLE NONE 0 0 19,852
TIFFANY & COMPANY NEW COM 886547108 272 3,388 SH   SOLE NONE 0 0 3,388
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1,277 25,692 SH   SOLE NONE 0 0 25,692
TRINITY INDUSTRIES INCORPORATED COM 896522109 608 29,568 SH   SOLE NONE 0 0 29,568
US BANCORP DEL COM NEW COM NEW 902973304 1,521 33,301 SH   SOLE NONE 0 0 33,301
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 223 4,159 SH   SOLE NONE 0 0 4,159
UNION PAC CORPORATION COM 907818108 9,465 68,474 SH   SOLE NONE 0 0 68,474
UNITED CONTL HLDGS INCORPORATED COM 910047109 207 2,483 SH   SOLE NONE 0 0 2,483
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 2,137 21,912 SH   SOLE NONE 0 0 21,912
UNITED RENTALS INCORPORATED COM 911363109 3,494 34,082 SH   SOLE NONE 0 0 34,082
UNITED TECHNOLOGIES CORPORATION COM 913017109 8,779 82,448 SH   SOLE NONE 0 0 82,448
V F CORPORATION COM 918204108 2,275 31,895 SH   SOLE NONE 0 0 31,895
VALLEY NATL BANCORP COM 919794107 399 45,018 SH   SOLE NONE 0 0 45,018
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 7,527 76,845 SH   SOLE NONE 0 0 76,845
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 5,731 121,380 SH   SOLE NONE 0 0 121,380
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 944 10,870 SH   SOLE NONE 0 0 10,870
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 538 6,628 SH   SOLE NONE 0 0 6,628
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 2,324 29,580 SH   SOLE NONE 0 0 29,580
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 2,533 31,980 SH   SOLE NONE 0 0 31,980
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 10,708 288,645 SH   SOLE NONE 0 0 288,645
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 584 7,490 SH   SOLE NONE 0 0 7,490
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 1,541 26,764 SH   SOLE NONE 0 0 26,764
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 200 3,825 SH   SOLE NONE 0 0 3,825
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 452 6,912 SH   SOLE NONE 0 0 6,912
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 228 5,003 SH   SOLE NONE 0 0 5,003
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 7,264 190,678 SH   SOLE NONE 0 0 190,678
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 681 14,022 SH   SOLE NONE 0 0 14,022
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 2,071 40,584 SH   SOLE NONE 0 0 40,584
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 20,856 90,754 SH   SOLE NONE 0 0 90,754
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 202 2,122 SH   SOLE NONE 0 0 2,122
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 13,178 176,728 SH   SOLE NONE 0 0 176,728
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 5,188 34,453 SH   SOLE NONE 0 0 34,453
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 5,242 45,966 SH   SOLE NONE 0 0 45,966
VANGUARD MID-CAP ETF MID CAP ETF 922908629 1,559 11,283 SH   SOLE NONE 0 0 11,283
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 501 5,021 SH   SOLE NONE 0 0 5,021
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,555 19,021 SH   SOLE NONE 0 0 19,021
VANGUARD VALUE ETF VALUE ETF 922908744 1,063 10,859 SH   SOLE NONE 0 0 10,859
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,058 8,020 SH   SOLE NONE 0 0 8,020
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,996 15,640 SH   SOLE NONE 0 0 15,640
VICAL INCORPORATED COM NEW COM NEW 925602203 20 17,355 SH   SOLE NONE 0 0 17,355
WALMART INCORPORATED COM 931142103 10,158 109,059 SH   SOLE NONE 0 0 109,059
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 632 9,250 SH   SOLE NONE 0 0 9,250
WEBSTER FINL CORPORATION CONN COM 947890109 281 5,718 SH   SOLE NONE 0 0 5,718
WELLS FARGO COMPANY NEW COM 949746101 3,757 81,550 SH   SOLE NONE 0 0 81,550
WEYERHAEUSER COMPANY REIT COM 962166104 632 28,934 SH   SOLE NONE 0 0 28,934
WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 520 23,610 SH   SOLE NONE 0 0 23,610
YELP INCORPORATED CLASS A CL A 985817105 206 5,897 SH   SOLE NONE 0 0 5,897
YUM BRANDS INCORPORATED COM 988498101 279 3,037 SH   SOLE NONE 0 0 3,037
DUN & BRADSTREET CORPORATION DEL NEW COM 26483E100 207 1,457 SH   SOLE NONE 0 0 1,457
FIRSTSERVICE CORPORATION NEW SUB VTG SH SUB VTG SH 33767E103 287 4,191 SH   SOLE NONE 0 0 4,191
INVESCO QQQ UNIT SER 1 46090E103 20,052 129,989 SH   SOLE NONE 0 0 129,989
U S SILICA HLDGS INCORPORATED COM 90346E103 237 23,304 SH   SOLE NONE 0 0 23,304
AMERISOURCEBERGEN CORPORATION COM 03073E105 456 6,138 SH   SOLE NONE 0 0 6,138
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 4,946 102,450 SH   SOLE NONE 0 0 102,450
VALE S A ADR ADR 91912E105 228 17,289 SH   SOLE NONE 0 0 17,289
CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 158 19,317 SH   SOLE NONE 0 0 19,317
TARGET CORPORATION COM 87612E106 3,290 49,789 SH   SOLE NONE 0 0 49,789
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 230 1,505 SH   SOLE NONE 0 0 1,505
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 863 48,088 SH   SOLE NONE 0 0 48,088
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 127 13,246 SH   SOLE NONE 0 0 13,246
FORTINET INCORPORATED COM 34959E109 220 3,127 SH   SOLE NONE 0 0 3,127
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 1,096 21,006 SH   SOLE NONE 0 0 21,006
TRAVELERS COMPANIES INCORPORATED COM 89417E109 620 5,184 SH   SOLE NONE 0 0 5,184
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1,673 37,709 SH   SOLE NONE 0 0 37,709
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 2,192 17,654 SH   SOLE NONE 0 0 17,654
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 779 6,683 SH   SOLE NONE 0 0 6,683
AES CORPORATION COM 00130H105 535 37,005 SH   SOLE NONE 0 0 37,005
RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 2,169 90,282 SH   SOLE NONE 0 0 90,282
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 1,290 32,988 SH   SOLE NONE 0 0 32,988
ALERIAN MLP ETF ALERIAN MLP 00162Q866 3,216 368,414 SH   SOLE NONE 0 0 368,414
AT&T INCORPORATED COM 00206R102 10,123 354,705 SH   SOLE NONE 0 0 354,705
ABBVIE INCORPORATED COM 00287Y109 8,976 97,374 SH   SOLE NONE 0 0 97,374
ADOBE INCORPORATED COM 00724F101 1,139 5,038 SH   SOLE NONE 0 0 5,038
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 214 3,182 SH   SOLE NONE 0 0 3,182
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 14,902 108,725 SH   SOLE NONE 0 0 108,725
ALLIANZGI NFJ DIVID INT & PREM COM 01883A107 140 13,166 SH   SOLE NONE 0 0 13,166
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 8,856 8,552 SH   SOLE NONE 0 0 8,552
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 23,352 22,348 SH   SOLE NONE 0 0 22,348
ALTRIA GROUP INCORPORATED COM 02209S103 4,417 89,431 SH   SOLE NONE 0 0 89,431
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 3,429 21,681 SH   SOLE NONE 0 0 21,681
AMERIPRISE FINL INCORPORATED COM 03076C106 1,745 16,721 SH   SOLE NONE 0 0 16,721
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 201 3,060 SH   SOLE NONE 0 0 3,060
AQUA AMERICA INCORPORATED COM 03836W103 719 21,032 SH   SOLE NONE 0 0 21,032
ARES CAP CORPORATION COM 04010L103 1,297 83,291 SH   SOLE NONE 0 0 83,291
BCE INCORPORATED COM NEW COM NEW 05534B760 249 6,314 SH   SOLE NONE 0 0 6,314
BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 394 76,387 SH   SOLE NONE 0 0 76,387
BANCO SANTANDER SA ADR ADR 05964H105 175 39,243 SH   SOLE NONE 0 0 39,243
BANK FIRST NATL CORPORATION COM 06211J100 233 5,000 SH   SOLE NONE 0 0 5,000
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 326 15,378 PRN   SOLE NONE 0 0 15,378
BIOGEN INCORPORATED COM 09062X103 1,138 3,785 SH   SOLE NONE 0 0 3,785
BLACKBERRY LIMITED COM 09228F103 391 54,974 SH   SOLE NONE 0 0 54,974
BLACKROCK INCORPORATED COM 09247X101 2,825 7,193 SH   SOLE NONE 0 0 7,193
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 154 19,917 SH   SOLE NONE 0 0 19,917
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 1,459 48,957 SH   SOLE NONE 0 0 48,957
BLACKROCK MUNIYIELD FUND COM 09253W104 133 10,630 SH   SOLE NONE 0 0 10,630
BLACKROCK MUNIASSETS FUND COM 09254J102 1,817 141,182 SH   SOLE NONE 0 0 141,182
BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107 729 78,561 SH   SOLE NONE 0 0 78,561
BLACKROCK FLOAT RATE OME STRAT COM 09255X100 119 10,050 SH   SOLE NONE 0 0 10,050
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST SHS 09257A108 153 21,705 SH   SOLE NONE 0 0 21,705
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COM SHS BEN IN 09257P105 774 37,746 SH   SOLE NONE 0 0 37,746
BLACKSTONE / GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 339 25,175 SH   SOLE NONE 0 0 25,175
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT COM CL A 09257W100 343 10,788 SH   SOLE NONE 0 0 10,788
BLACKROCK 2022 GBL INCM OPP COM 09258P104 447 53,750 SH   SOLE NONE 0 0 53,750
BOOKING HLDGS INCORPORATED COM 09857L108 1,851 1,075 SH   SOLE NONE 0 0 1,075
BOVIE MEDICAL CORPORATION COM 10211F100 75 11,600 SH   SOLE NONE 0 0 11,600
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 849 8,827 SH   SOLE NONE 0 0 8,827
BROADCOM INCORPORATED COM 11135F101 3,844 15,117 SH   SOLE NONE 0 0 15,117
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND COM 12504G100 149 24,237 SH   SOLE NONE 0 0 24,237
CBRE GROUP INCORPORATED CLASS A CL A 12504L109 296 7,397 SH   SOLE NONE 0 0 7,397
CME GROUP INCORPORATED COM CLASS A COM CL A 12572Q105 5,787 30,765 SH   SOLE NONE 0 0 30,765
CALAMOS GBL DYN INCOME FUND COM 12811L107 75 11,480 SH   SOLE NONE 0 0 11,480
CANADIAN PAC RY LIMITED COM 13645T100 224 1,267 SH   SOLE NONE 0 0 1,267
CAPITAL ONE FINL CORPORATION COM 14040H105 634 8,387 SH   SOLE NONE 0 0 8,387
CARDINAL HEALTH INCORPORATED COM 14149Y108 500 11,215 SH   SOLE NONE 0 0 11,215
CARLYLE GROUP L P COM UTS LTD PTN COM UTS LTD PTN 14309L102 451 28,664 SH   SOLE NONE 0 0 28,664
CASA SYSTEMS INCORPORATED COM 14713L102 208 15,900 SH   SOLE NONE 0 0 15,900
CENTENE CORPORATION DEL COM 15135B101 228 1,981 SH   SOLE NONE 0 0 1,981
CENTERPOINT ENERGY INCORPORATED COM 15189T107 512 18,150 SH   SOLE NONE 0 0 18,150
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 765 2,685 SH   SOLE NONE 0 0 2,685
CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 372 10,305 SH   SOLE NONE 0 0 10,305
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 219 3,712 SH   SOLE NONE 0 0 3,712
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS SPON ADR H SHS 16941R108 3,994 56,582 SH   SOLE NONE 0 0 56,582
CISCO SYSTEMS INCORPORATED COM 17275R102 17,651 407,383 SH   SOLE NONE 0 0 407,383
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND COM 18469P100 237 30,470 SH   SOLE NONE 0 0 30,470
CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND COM 18469Q108 210 27,000 SH   SOLE NONE 0 0 27,000
CLOUGH GLOBAL DIVIDEND AND INCOME FUND COM 18913Y103 446 44,580 SH   SOLE NONE 0 0 44,580
CLOUGH GLOBAL EQUITY FUND COM 18914C100 325 30,064 SH   SOLE NONE 0 0 30,064
COHEN & STEERS QUALITY INCOME REALTY FUND COM 19247L106 215 20,847 SH   SOLE NONE 0 0 20,847
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 822 41,631 SH   SOLE NONE 0 0 41,631
COMCAST CORPORATION NEW CLASS A CL A 20030N101 4,828 141,811 SH   SOLE NONE 0 0 141,811
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 90 11,225 SH   SOLE NONE 0 0 11,225
CONOCOPHILLIPS COM 20825C104 1,590 25,513 SH   SOLE NONE 0 0 25,513
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 1,556 9,675 SH   SOLE NONE 0 0 9,675
CORMEDIX INCORPORATED COM 21900C100 101 78,890 SH   SOLE NONE 0 0 78,890
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 3,040 14,925 SH   SOLE NONE 0 0 14,925
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 1,752 16,134 SH   SOLE NONE 0 0 16,134
CYRUSONE INCORPORATED REIT COM 23283R100 527 9,978 SH   SOLE NONE 0 0 9,978
D R HORTON INCORPORATED COM 23331A109 225 6,513 SH   SOLE NONE 0 0 6,513
DANAHER CORP DEL 21 DBCV 1/2 235851AF9 43 11,000 PRN   SOLE NONE 0 0 11,000
DAVITA INCORPORATED COM 23918K108 626 12,180 SH   SOLE NONE 0 0 12,180
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 842 5,939 SH   SOLE NONE 0 0 5,939
DISH NETWORK CORPORATION CLASS A CL A 25470M109 501 20,088 SH   SOLE NONE 0 0 20,088
DOMINION ENERGY INCORPORATED COM 25746U109 2,466 34,516 SH   SOLE NONE 0 0 34,516
DOMINOS PIZZA INCORPORATED COM 25754A201 2,755 11,110 SH   SOLE NONE 0 0 11,110
DOWDUPONT INCORPORATED COM 26078J100 4,023 75,242 SH   SOLE NONE 0 0 75,242
DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND COM 26189A105 421 54,884 SH   SOLE NONE 0 0 54,884
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 3,230 37,429 SH   SOLE NONE 0 0 37,429
EOG RES INCORPORATED COM 26875P101 1,324 15,192 SH   SOLE NONE 0 0 15,192
EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 82 13,750 SH   SOLE NONE 0 0 13,750
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COM 27828G107 352 18,560 SH   SOLE NONE 0 0 18,560
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COM 27828N102 243 23,855 SH   SOLE NONE 0 0 23,855
EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 97 10,260 SH   SOLE NONE 0 0 10,260
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COM 27829F108 367 49,206 SH   SOLE NONE 0 0 49,206
EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST COM SH BEN INT 27829W101 280 31,403 SH   SOLE NONE 0 0 31,403
ENBRIDGE INCORPORATED COM 29250N105 455 14,651 SH   SOLE NONE 0 0 14,651
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 2,019 152,888 SH   SOLE NONE 0 0 152,888
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM UNIT REP LTD 29336U107 368 33,499 SH   SOLE NONE 0 0 33,499
ENTERGY CORPORATION NEW COM 29364G103 866 10,071 SH   SOLE NONE 0 0 10,071
EQUINIX INCORPORATED COM PAR $0.001 REIT COM PAR $0.001 29444U700 553 1,570 SH   SOLE NONE 0 0 1,570
ETSY INCORPORATED COM 29786A106 278 5,844 SH   SOLE NONE 0 0 5,844
EVERCORE INCORPORATED CLASS A CLASS A 29977A105 683 9,555 SH   SOLE NONE 0 0 9,555
EVERSOURCE ENERGY COM 30040W108 974 14,978 SH   SOLE NONE 0 0 14,978
EXELON CORPORATION COM 30161N101 2,032 45,066 SH   SOLE NONE 0 0 45,066
EXXON MOBIL CORPORATION COM 30231G102 10,643 156,083 SH   SOLE NONE 0 0 156,083
FACEBOOK INCORPORATED CLASS A CL A 30303M102 16,955 129,343 SH   SOLE NONE 0 0 129,343
FEDEX CORPORATION COM 31428X106 3,687 22,855 SH   SOLE NONE 0 0 22,855
FIREEYE INCORPORATED COM 31816Q101 375 23,169 SH   SOLE NONE 0 0 23,169
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 526 6,054 SH   SOLE NONE 0 0 6,054
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 3,614 124,289 SH   SOLE NONE 0 0 124,289
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 448 8,611 SH   SOLE NONE 0 0 8,611
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 679 9,864 SH   SOLE NONE 0 0 9,864
FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 436 16,301 SH   SOLE NONE 0 0 16,301
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 307 6,340 SH   SOLE NONE 0 0 6,340
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 221 10,142 SH   SOLE NONE 0 0 10,142
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 240 4,450 SH   SOLE NONE 0 0 4,450
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 226 3,924 SH   SOLE NONE 0 0 3,924
FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 352 11,373 SH   SOLE NONE 0 0 11,373
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 563 11,485 SH   SOLE NONE 0 0 11,485
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1,231 53,944 SH   SOLE NONE 0 0 53,944
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1,104 27,527 SH   SOLE NONE 0 0 27,527
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 1,071 49,969 SH   SOLE NONE 0 0 49,969
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 2,673 58,734 SH   SOLE NONE 0 0 58,734
FIRST TRUST ENERGY INCOME & GROWTH FUND COM 33738G104 215 11,500 SH   SOLE NONE 0 0 11,500
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 288 10,883 SH   SOLE NONE 0 0 10,883
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 1,885 74,671 SH   SOLE NONE 0 0 74,671
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 263 14,700 SH   SOLE NONE 0 0 14,700
FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND COM 33739M100 366 48,616 SH   SOLE NONE 0 0 48,616
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 595 11,659 SH   SOLE NONE 0 0 11,659
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 8,378 139,992 SH   SOLE NONE 0 0 139,992
FIRST TR SR FLOATING RATE 2022 COM SHS COM SHS 33740K101 344 41,700 SH   SOLE NONE 0 0 41,700
FITBIT INCORPORATED CLASS A CL A 33812L102 115 23,259 SH   SOLE NONE 0 0 23,259
FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 1,740 66,416 SH   SOLE NONE 0 0 66,416
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 108 10,533 SH   SOLE NONE 0 0 10,533
GABELLI DIVIDEND & INCOME TRUST COM 36242H104 580 31,748 SH   SOLE NONE 0 0 31,748
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST COM SH BEN INT 36465A109 139 37,754 SH   SOLE NONE 0 0 37,754
GENERAL MTRS COMPANY COM 37045V100 742 22,206 SH   SOLE NONE 0 0 22,206
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3,106 81,306 SH   SOLE NONE 0 0 81,306
GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 80 10,529 SH   SOLE NONE 0 0 10,529
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 235 13,779 SH   SOLE NONE 0 0 13,779
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 2,841 17,008 SH   SOLE NONE 0 0 17,008
GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 335 18,258 SH   SOLE NONE 0 0 18,258
GRANITE PT MTG TR INCORPORATED REIT COM 38741L107 743 41,228 SH   SOLE NONE 0 0 41,228
HCA HEALTHCARE INCORPORATED COM 40412C101 546 4,395 SH   SOLE NONE 0 0 4,395
HP INCORPORATED COM 40434L105 1,100 53,810 SH   SOLE NONE 0 0 53,810
HANCOCK JOHN TAX-ADV DIV INCM COM 41013V100 222 10,888 SH   SOLE NONE 0 0 10,888
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 135 10,257 SH   SOLE NONE 0 0 10,257
HIGHLAND FLOATING RATE OPPORTUNITIES FUND SHS BEN INT 43010E404 890 69,571 SH   SOLE NONE 0 0 69,571
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 248 3,454 SH   SOLE NONE 0 0 3,454
ICU MED INCORPORATED COM 44930G107 330 1,438 SH   SOLE NONE 0 0 1,438
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 252 8,749 SH   SOLE NONE 0 0 8,749
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 1,507 20,012 SH   SOLE NONE 0 0 20,012
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 802 16,024 SH   SOLE NONE 0 0 16,024
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 1,070 71,022 SH   SOLE NONE 0 0 71,022
INVESCO VALUE MUNICIPAL INCOME TRUST COM 46132P108 574 42,477 SH   SOLE NONE 0 0 42,477
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 139 13,600 SH   SOLE NONE 0 0 13,600
INVESCO HIGH INCOME 2023 TARGET TERM FUND COM 46135X108 560 56,485 SH   SOLE NONE 0 0 56,485
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1,373 27,781 SH   SOLE NONE 0 0 27,781
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 402 14,256 SH   SOLE NONE 0 0 14,256
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 251 1,396 SH   SOLE NONE 0 0 1,396
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 350 2,491 SH   SOLE NONE 0 0 2,491
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 230 2,234 SH   SOLE NONE 0 0 2,234
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 521 14,349 SH   SOLE NONE 0 0 14,349
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6,772 74,101 SH   SOLE NONE 0 0 74,101
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 379 3,259 SH   SOLE NONE 0 0 3,259
INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 410 3,611 SH   SOLE NONE 0 0 3,611
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 399 3,930 SH   SOLE NONE 0 0 3,930
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 202 11,657 SH   SOLE NONE 0 0 11,657
INVESCO DYNAMIC OIL & GAS SERVICES ETF DYNMC OIL GAS 46137V670 105 18,465 SH   SOLE NONE 0 0 18,465
INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 600 12,753 SH   SOLE NONE 0 0 12,753
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 373 7,700 SH   SOLE NONE 0 0 7,700
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 768 10,800 SH   SOLE NONE 0 0 10,800
INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 223 3,789 SH   SOLE NONE 0 0 3,789
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,186 25,437 SH   SOLE NONE 0 0 25,437
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 612 16,029 SH   SOLE NONE 0 0 16,029
INVESCO PREFERRED ETF PFD ETF 46138E511 1,040 77,281 SH   SOLE NONE 0 0 77,281
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 399 15,977 SH   SOLE NONE 0 0 15,977
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF INTL BUYBACK 46138E644 244 8,474 SH   SOLE NONE 0 0 8,474
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 428 24,260 SH   SOLE NONE 0 0 24,260
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 232 11,776 SH   SOLE NONE 0 0 11,776
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 3,053 115,579 SH   SOLE NONE 0 0 115,579
INVESCO DWA SMALLCAP TECHNICAL LEADERS ETF DWA SMLCP MENT 46138E842 1,505 34,604 SH   SOLE NONE 0 0 34,604
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1,567 36,768 SH   SOLE NONE 0 0 36,768
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 246 11,328 SH   SOLE NONE 0 0 11,328
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2,884 126,421 SH   SOLE NONE 0 0 126,421
INVESCO CURRENCYSHARES EURO TRUST EURO SHS 46138K103 284 2,600 SH   SOLE NONE 0 0 2,600
IQVIA HLDGS INCORPORATED COM 46266C105 1,426 12,281 SH   SOLE NONE 0 0 12,281
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 230 15,900 SH   SOLE NONE 0 0 15,900
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 2,409 97,750 SH   SOLE NONE 0 0 97,750
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2,382 47,305 SH   SOLE NONE 0 0 47,305
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 17,121 202,906 SH   SOLE NONE 0 0 202,906
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 11,525 172,902 SH   SOLE NONE 0 0 172,902
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 19,607 374,194 SH   SOLE NONE 0 0 374,194
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,871 37,548 SH   SOLE NONE 0 0 37,548
ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 5,566 72,520 SH   SOLE NONE 0 0 72,520
ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 3,604 35,961 SH   SOLE NONE 0 0 35,961
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 828 15,774 SH   SOLE NONE 0 0 15,774
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 24,200 440,014 SH   SOLE NONE 0 0 440,014
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 4,471 91,136 SH   SOLE NONE 0 0 91,136
ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 1,382 59,370 SH   SOLE NONE 0 0 59,370
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 4,576 97,055 SH   SOLE NONE 0 0 97,055
ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 204 4,036 SH   SOLE NONE 0 0 4,036
ISHARES TR MULTIFACTOR INTL MULTIFACTOR INTL 46434V274 368 15,542 SH   SOLE NONE 0 0 15,542
ISHARES TR INTL QLTY FACTOR INTL QLTY FACTOR 46434V456 640 24,835 SH   SOLE NONE 0 0 24,835
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 3,714 111,954 SH   SOLE NONE 0 0 111,954
ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 289 12,356 SH   SOLE NONE 0 0 12,356
ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 224 9,294 SH   SOLE NONE 0 0 9,294
ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 222 9,302 SH   SOLE NONE 0 0 9,302
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 5,772 118,176 SH   SOLE NONE 0 0 118,176
ISHARES TR EDGE MSCI MINM EDGE MSCI MINM 46435G433 377 12,997 SH   SOLE NONE 0 0 12,997
JPMORGAN CHASE & COMPANY COM 46625H100 20,630 211,337 SH   SOLE NONE 0 0 211,337
JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 1,286 60,923 SH   SOLE NONE 0 0 60,923
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 4,270 85,197 SH   SOLE NONE 0 0 85,197
JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 406 19,426 SH   SOLE NONE 0 0 19,426
KKR & COMPANY INCORPORATED CLASS A CL A 48251W104 359 18,290 SH   SOLE NONE 0 0 18,290
KINDER MORGAN INCORPORATED DEL COM 49456B101 1,094 71,137 SH   SOLE NONE 0 0 71,137
LANDMARK INFRASTRUCTURE LP COM UNIT LTD COM UNIT LTD 51508J108 276 23,973 SH   SOLE NONE 0 0 23,973
LUMENTUM HLDGS INCORPORATED COM 55024U109 232 5,525 SH   SOLE NONE 0 0 5,525
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 493 16,291 SH   SOLE NONE 0 0 16,291
MAIN STREET CAPITAL CORPORATION COM 56035L104 489 14,464 SH   SOLE NONE 0 0 14,464
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND COM 56064K100 267 13,700 SH   SOLE NONE 0 0 13,700
MARATHON PETE CORPORATION COM 56585A102 5,580 94,561 SH   SOLE NONE 0 0 94,561
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 10,345 54,837 SH   SOLE NONE 0 0 54,837
MCKESSON CORPORATION COM 58155Q103 561 5,080 SH   SOLE NONE 0 0 5,080
MERCK & COMPANY INCORPORATED COM 58933Y105 14,507 189,869 SH   SOLE NONE 0 0 189,869
METLIFE INCORPORATED COM 59156R108 857 20,884 SH   SOLE NONE 0 0 20,884
MOELIS & COMPANY CLASS A CL A 60786M105 305 8,873 SH   SOLE NONE 0 0 8,873
MOSAIC COMPANY NEW COM 61945C103 566 19,400 SH   SOLE NONE 0 0 19,400
NETAPP INCORPORATED COM 64110D104 204 3,431 SH   SOLE NONE 0 0 3,431
NETFLIX INCORPORATED COM 64110L106 1,585 5,925 SH   SOLE NONE 0 0 5,925
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND COM 64190A103 579 139,611 SH   SOLE NONE 0 0 139,611
NEXTERA ENERGY INCORPORATED COM 65339F101 5,234 30,116 SH   SOLE NONE 0 0 30,116
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1,818 21,192 SH   SOLE NONE 0 0 21,192
NUANCE COMMUNICATIONS INC SR COCO 31 NOTE 2.750%11/0 67020YAF7 11 12,000 PRN   SOLE NONE 0 0 12,000
NVIDIA CORPORATION COM 67066G104 1,098 8,226 SH   SOLE NONE 0 0 8,226
NUVEEN S&P 500 BUY-WRITE INCOME FUND COM 6706ER101 307 25,513 SH   SOLE NONE 0 0 25,513
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND COM 67073B106 443 53,213 SH   SOLE NONE 0 0 53,213
NUVEEN ENERGY MLP TOTAL RETURN FUND COM 67074U103 250 30,877 SH   SOLE NONE 0 0 30,877
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND SHS 67075F105 180 11,167 SH   SOLE NONE 0 0 11,167
O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 400 1,164 SH   SOLE NONE 0 0 1,164
OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF OSHARES FTSE 67110P100 855 36,235 SH   SOLE NONE 0 0 36,235
OPKO HEALTH INCORPORATED COM 68375N103 35 11,810 SH   SOLE NONE 0 0 11,810
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 68386C302 248 4,342 SH   SOLE NONE 0 0 4,342
ORACLE CORPORATION COM 68389X105 5,827 129,076 SH   SOLE NONE 0 0 129,076
PGIM ULTRA SHORT BOND ETF ULTRA SHORT 69344A107 219 4,400 SH   SOLE NONE 0 0 4,400
PPL CORPORATION COM 69351T106 1,049 37,046 SH   SOLE NONE 0 0 37,046
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 2,297 79,858 SH   SOLE NONE 0 0 79,858
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 438 14,203 SH   SOLE NONE 0 0 14,203
PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 464 16,632 SH   SOLE NONE 0 0 16,632
PAYPAL HLDGS INCORPORATED COM 70450Y103 6,099 72,541 SH   SOLE NONE 0 0 72,541
PETIQ INCORPORATED COM CLASS A COM CL A 71639T106 687 29,300 SH   SOLE NONE 0 0 29,300
PIMCO CA MUNICIPAL INCOME FUND II COM 72200M108 80 10,322 SH   SOLE NONE 0 0 10,322
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 1-5 US TIP IDX 72201R205 1,393 27,412 SH   SOLE NONE 0 0 27,412
PIMCO 15 YEAR U.S. TIPS INDEX FUND 15+ YR US TIPS 72201R304 1,584 25,401 SH   SOLE NONE 0 0 25,401
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 2,908 28,303 SH   SOLE NONE 0 0 28,303
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817 4,570 46,142 SH   SOLE NONE 0 0 46,142
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 4,171 41,319 SH   SOLE NONE 0 0 41,319
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND COM SHS 72202D106 287 13,665 SH   SOLE NONE 0 0 13,665
PRICE T ROWE GROUP INCORPORATED COM 74144T108 998 10,819 SH   SOLE NONE 0 0 10,819
PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 288 6,537 SH   SOLE NONE 0 0 6,537
PROPETRO HLDG CORPORATION COM 74347M108 136 11,106 SH   SOLE NONE 0 0 11,106
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 1,537 25,404 SH   SOLE NONE 0 0 25,404
PUBLIC STORAGE REIT COM 74460D109 528 2,609 SH   SOLE NONE 0 0 2,609
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 309 3,717 SH   SOLE NONE 0 0 3,717
RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 299 3,631 SH   SOLE NONE 0 0 3,631
S&P GLOBAL INCORPORATED COM 78409V104 258 1,519 SH   SOLE NONE 0 0 1,519
SPDR S&P 500 ETF TR UNIT 78462F103 19,840 79,386 SH   SOLE NONE 0 0 79,386
SPDR GOLD SHARES GOLD SHS 78463V107 15,702 129,509 SH   SOLE NONE 0 0 129,509
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 2,806 84,365 SH   SOLE NONE 0 0 84,365
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 778 18,865 SH   SOLE NONE 0 0 18,865
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 1,260 28,490 SH   SOLE NONE 0 0 28,490
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 650 24,580 SH   SOLE NONE 0 0 24,580
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 2,898 48,687 SH   SOLE NONE 0 0 48,687
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 243 4,506 SH   SOLE NONE 0 0 4,506
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 273 5,073 SH   SOLE NONE 0 0 5,073
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 5,596 119,615 SH   SOLE NONE 0 0 119,615
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 525 15,905 SH   SOLE NONE 0 0 15,905
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 3,466 106,673 SH   SOLE NONE 0 0 106,673
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 1,616 48,117 SH   SOLE NONE 0 0 48,117
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 3,469 127,757 SH   SOLE NONE 0 0 127,757
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 633 22,940 SH   SOLE NONE 0 0 22,940
SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 241 3,240 SH   SOLE NONE 0 0 3,240
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 458 9,808 SH   SOLE NONE 0 0 9,808
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 414 15,613 SH   SOLE NONE 0 0 15,613
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 8,906 99,487 SH   SOLE NONE 0 0 99,487
SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 622 13,027 SH   SOLE NONE 0 0 13,027
SPDR S&P BANK ETF S&P BK ETF 78464A797 615 16,485 SH   SOLE NONE 0 0 16,485
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 452 9,878 SH   SOLE NONE 0 0 9,878
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 242 5,472 SH   SOLE NONE 0 0 5,472
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 394 13,491 SH   SOLE NONE 0 0 13,491
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,122 29,585 SH   SOLE NONE 0 0 29,585
SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2,127 47,585 SH   SOLE NONE 0 0 47,585
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 4,738 20,321 SH   SOLE NONE 0 0 20,321
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3,669 12,123 SH   SOLE NONE 0 0 12,123
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 7,785 256,366 SH   SOLE NONE 0 0 256,366
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 4,381 168,309 SH   SOLE NONE 0 0 168,309
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 485 5,308 SH   SOLE NONE 0 0 5,308
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 601 12,516 SH   SOLE NONE 0 0 12,516
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 318 3,574 SH   SOLE NONE 0 0 3,574
SRC ENERGY INCORPORATED COM 78470V108 125 26,652 SH   SOLE NONE 0 0 26,652
SVB FINL GROUP COM 78486Q101 362 1,910 SH   SOLE NONE 0 0 1,910
SALESFORCE COM INCORPORATED COM 79466L302 9,232 67,405 SH   SOLE NONE 0 0 67,405
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 768 17,710 SH   SOLE NONE 0 0 17,710
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 367 7,266 SH   SOLE NONE 0 0 7,266
SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 7,314 84,549 SH   SOLE NONE 0 0 84,549
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 1,303 25,662 SH   SOLE NONE 0 0 25,662
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 7,516 75,913 SH   SOLE NONE 0 0 75,913
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1,960 34,183 SH   SOLE NONE 0 0 34,183
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 3,019 126,750 SH   SOLE NONE 0 0 126,750
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 2,748 42,670 SH   SOLE NONE 0 0 42,670
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 7,608 122,763 SH   SOLE NONE 0 0 122,763
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 224 5,436 SH   SOLE NONE 0 0 5,436
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 3,397 109,589 SH   SOLE NONE 0 0 109,589
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 2,939 55,549 SH   SOLE NONE 0 0 55,549
SERVICENOW INCORPORATED COM 81762P102 2,233 12,544 SH   SOLE NONE 0 0 12,544
SIRIUS XM HLDGS INCORPORATED COM 82968B103 119 20,913 SH   SOLE NONE 0 0 20,913
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 314 30,475 SH   SOLE NONE 0 0 30,475
SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 319 25,462 SH   SOLE NONE 0 0 25,462
SYNCHRONY FINL COM 87165B103 1,029 43,862 SH   SOLE NONE 0 0 43,862
TD AMERITRADE HLDG CORPORATION COM 87236Y108 253 5,183 SH   SOLE NONE 0 0 5,183
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 363 20,277 SH   SOLE NONE 0 0 20,277
TESLA INCORPORATED COM 88160R101 590 1,775 SH   SOLE NONE 0 0 1,775
3M COMPANY COM 88579Y101 5,379 28,233 SH   SOLE NONE 0 0 28,233
TORTOISE PIPELINE & ENERGY FUND COM 89148H108 124 10,059 SH   SOLE NONE 0 0 10,059
TRANSENTERIX INCORPORATED COM NEW COM NEW 89366M201 53 23,450 SH   SOLE NONE 0 0 23,450
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 609 19,415 SH   SOLE NONE 0 0 19,415
22ND CENTY GROUP INCORPORATED COM 90137F103 95 38,535 SH   SOLE NONE 0 0 38,535
TWITTER INCORPORATED COM 90184L102 390 13,597 SH   SOLE NONE 0 0 13,597
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 28,458 114,237 SH   SOLE NONE 0 0 114,237
UNITI GROUP INCORPORATED REIT COM 91325V108 941 60,489 SH   SOLE NONE 0 0 60,489
UNUM GROUP COM 91529Y106 439 14,966 SH   SOLE NONE 0 0 14,966
VAIL RESORTS INCORPORATED COM 91879Q109 543 2,580 SH   SOLE NONE 0 0 2,580
VALERO ENERGY CORPORATION NEW COM 91913Y100 2,024 26,997 SH   SOLE NONE 0 0 26,997
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 3,224 152,887 SH   SOLE NONE 0 0 152,887
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 2,103 51,087 SH   SOLE NONE 0 0 51,087
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 215 3,778 SH   SOLE NONE 0 0 3,778
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 406 13,438 SH   SOLE NONE 0 0 13,438
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF AMT FREE INT ETF 92189H201 939 19,799 SH   SOLE NONE 0 0 19,799
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 1,091 17,876 SH   SOLE NONE 0 0 17,876
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 604 11,148 SH   SOLE NONE 0 0 11,148
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 692 4,598 SH   SOLE NONE 0 0 4,598
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 985 16,604 SH   SOLE NONE 0 0 16,604
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,457 9,077 SH   SOLE NONE 0 0 9,077
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 3,708 22,230 SH   SOLE NONE 0 0 22,230
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 21,040 269,956 SH   SOLE NONE 0 0 269,956
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 2,616 41,216 SH   SOLE NONE 0 0 41,216
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 581 6,825 SH   SOLE NONE 0 0 6,825
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 11,669 140,834 SH   SOLE NONE 0 0 140,834
VECTREN CORPORATION COM 92240G101 305 4,239 SH   SOLE NONE 0 0 4,239
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 14,238 253,271 SH   SOLE NONE 0 0 253,271
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 339 2,049 SH   SOLE NONE 0 0 2,049
VERSUM MATLS INCORPORATED COM 92532W103 271 9,801 SH   SOLE NONE 0 0 9,801
VIPSHOP HLDGS LIMITED SPONSORED ADR SPONSORED ADR 92763W103 132 24,300 SH   SOLE NONE 0 0 24,300
VISA INCORPORATED COM CLASS A COM CL A 92826C839 14,415 109,254 SH   SOLE NONE 0 0 109,254
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 958 49,699 SH   SOLE NONE 0 0 49,699
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND COM 92912T100 89 15,309 SH   SOLE NONE 0 0 15,309
WEC ENERGY GROUP INCORPORATED COM 92939U106 1,587 22,916 SH   SOLE NONE 0 0 22,916
WASTE MGMT INCORPORATED DEL COM 94106L109 2,013 22,629 SH   SOLE NONE 0 0 22,629
WELLTOWER INCORPORATED REIT COM 95040Q104 1,234 17,779 SH   SOLE NONE 0 0 17,779
WESTROCK COMPANY COM 96145D105 918 24,316 SH   SOLE NONE 0 0 24,316
WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 1,630 19,267 SH   SOLE NONE 0 0 19,267
WISDOMTREE MANAGED FUTURES STRATEGY FUND FUTRE STRAT FD 97717W125 2,320 59,859 SH   SOLE NONE 0 0 59,859
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 9,596 113,633 SH   SOLE NONE 0 0 113,633
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 2,180 54,309 SH   SOLE NONE 0 0 54,309
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND GLB EX US RL EST 97717W331 336 12,115 SH   SOLE NONE 0 0 12,115
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 336 10,647 SH   SOLE NONE 0 0 10,647
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 214 8,738 SH   SOLE NONE 0 0 8,738
WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 822 17,640 SH   SOLE NONE 0 0 17,640
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 877 13,621 SH   SOLE NONE 0 0 13,621
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED EM EX ST-OWNED 97717X578 2,164 84,678 SH   SOLE NONE 0 0 84,678
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ITL HDG QTLY DIV 97717X594 516 18,557 SH   SOLE NONE 0 0 18,557
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 592 10,494 SH   SOLE NONE 0 0 10,494
WORKDAY INCORPORATED CLASS A CL A 98138H101 437 2,740 SH   SOLE NONE 0 0 2,740
XCEL ENERGY INCORPORATED COM 98389B100 786 15,968 SH   SOLE NONE 0 0 15,968
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 237 2,292 SH   SOLE NONE 0 0 2,292
ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 34 18,187 SH   SOLE NONE 0 0 18,187
ZOETIS INCORPORATED CLASS A CL A 98978V103 690 8,075 SH   SOLE NONE 0 0 8,075
ALLERGAN PLC SHS SHS G0177J108 1,773 13,267 SH   SOLE NONE 0 0 13,267
AON PLC SHS CL A SHS CL A G0408V102 517 3,560 SH   SOLE NONE 0 0 3,560
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,997 14,162 SH   SOLE NONE 0 0 14,162
COCA COLA EUROPEAN PARTNERS P SHS SHS G25839104 219 4,789 SH   SOLE NONE 0 0 4,789
EATON CORPORATION PLC SHS SHS G29183103 6,363 92,688 SH   SOLE NONE 0 0 92,688
INGERSOLL-RAND PLC SHS SHS G47791101 1,641 17,993 SH   SOLE NONE 0 0 17,993
WEATHERFORD INTERNATIONAL PLC ORD SHS ORD SHS G48833100 6 12,398 SH   SOLE NONE 0 0 12,398
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 298 10,060 SH   SOLE NONE 0 0 10,060
LINDE PLC COM G5494J103 1,899 11,984 SH   SOLE NONE 0 0 11,984
MEDTRONIC PLC SHS SHS G5960L103 3,055 33,594 SH   SOLE NONE 0 0 33,594
RENAISSANCERE HOLDINGS LIMITED COM G7496G103 608 4,553 SH   SOLE NONE 0 0 4,553
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 467 12,109 SH   SOLE NONE 0 0 12,109
GOLAR LNG LIMITED BERMUDA SHS SHS G9456A100 326 15,007 SH   SOLE NONE 0 0 15,007
CHUBB LIMITED COM H1467J104 4,250 32,900 SH   SOLE NONE 0 0 32,900
GARMIN LIMITED SHS SHS H2906T109 478 7,552 SH   SOLE NONE 0 0 7,552
CHECK POINT SOFTWARE TECH LIMITED ORD ORD M22465104 227 2,213 SH   SOLE NONE 0 0 2,213
FOAMIX PHARMACEUTICALS LIMITED SHS SHS M46135105 47 13,255 SH   SOLE NONE 0 0 13,255
FIAT CHRYSLER AUTOMOBILES N V SHS SHS N31738102 183 12,652 SH   SOLE NONE 0 0 12,652
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 1,040 12,509 SH   SOLE NONE 0 0 12,509
NXP SEMICONDUCTORS N V COM N6596X109 1,399 19,092 SH   SOLE NONE 0 0 19,092