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 4,980 29,144 SH   SOLE   0 0 29,144
A T & T INC COM 00206R102 35,639 1,051,639 SH   SOLE   0 0 1,051,639
ABBOTT LABORATORIES COM 002824100 2,718 31,365 SH   SOLE   0 0 31,365
ABBVIE INC COM 00287Y109 1,806 27,301 SH   SOLE   0 0 27,301
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 7,694 39,879 SH   SOLE   0 0 39,879
ACCO BRANDS CORP COM 00081T108 118 13,156 SH   SOLE   0 0 13,156
ADOBE INC COM 00724F101 586 1,963 SH   SOLE   0 0 1,963
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 1,021 6,086 SH   SOLE   0 0 6,086
ALLSTATE CORP COM 020002101 266 2,576 SH   SOLE   0 0 2,576
ALPHABET INC. CLASS A CAP STK CL A 02079K305 25,220 21,255 SH   SOLE   0 0 21,255
ALPHABET INC. CLASS C CL C CAP STK 02079K107 1,205 1,017 SH   SOLE   0 0 1,017
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,966 204,731 SH   SOLE   0 0 204,731
ALTRIA GROUP INC COM 02209S103 289 6,030 SH   SOLE   0 0 6,030
AMAZON.COM INC COM 023135106 34,460 18,384 SH   SOLE   0 0 18,384
AMBARELLA INC F SHS G037AX101 6,890 144,667 SH   SOLE   0 0 144,667
AMERICAN EXPRESS CO COM 025816109 341 2,720 SH   SOLE   0 0 2,720
AMERICAN WATER WORKS COM 030420103 423 3,621 SH   SOLE   0 0 3,621
AMGEN INC. COM 031162100 1,232 6,685 SH   SOLE   0 0 6,685
AMPHENOL CORP CLASS A CL A 032095101 3,700 40,514 SH   SOLE   0 0 40,514
APPIAN CORP 00500 CLASS A COM 03782L101 509 13,000 SH   SOLE   0 0 13,000
APPLE INC COM 037833100 31,039 151,328 SH   SOLE   0 0 151,328
ARCHER-DANIELS-MIDLN COM 039483102 336 8,502 SH   SOLE   0 0 8,502
ARES CAPITAL CORP COM 04010L103 486 26,495 SH   SOLE   0 0 26,495
ARISTA NETWORKS INC COM 040413106 3,680 14,398 SH   SOLE   0 0 14,398
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR N07059202 4,012 17,996 SH   SOLE   0 0 17,996
ATLASSIAN CORP PLC F CLASS A CL A G06242104 8,885 63,529 SH   SOLE   0 0 63,529
AUTO DATA PROCESSING COM 053015103 726 4,369 SH   SOLE   0 0 4,369
BB&T CORP COM 054937107 26,884 544,097 SH   SOLE   0 0 544,097
BERKSHIRE HATHAWAY CLASS B CL B 084670702 346 1,700 SH   SOLE   0 0 1,700
BLACKROCK INC COM 09247X101 28,630 63,096 SH   SOLE   0 0 63,096
BOEING CO COM 097023105 10,041 29,229 SH   SOLE   0 0 29,229
BRISTOL-MYERS SQUIBB COM 110122108 25,951 572,929 SH   SOLE   0 0 572,929
BROADCOM INC COM 11135F101 13,447 46,944 SH   SOLE   0 0 46,944
CARDINAL HEALTH INC COM 14149Y108 2,362 52,666 SH   SOLE   0 0 52,666
CBRE GROUP INC CLASS A CL A 12504L109 650 12,325 SH   SOLE   0 0 12,325
CDW CORP COM 12514G102 5,801 51,224 SH   SOLE   0 0 51,224
CELGENE CORP UNIT 99/99/9999 143658300 937 10,093 SH   SOLE   0 0 10,093
CHARLES SCHWAB CORP COM 808513105 5,074 123,904 SH   SOLE   0 0 123,904
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 3,477 61,123 SH   SOLE   0 0 61,123
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 46,446 1,029,564 SH   SOLE   0 0 1,029,564
CHECK PT SOFTWARE F COM M22465104 1,314 11,781 SH   SOLE   0 0 11,781
CISCO SYSTEMS INC COM 17275R102 13,293 243,037 SH   SOLE   0 0 243,037
CME GROUP INC CLASS A COM 12572Q105 5,387 26,344 SH   SOLE   0 0 26,344
COMCAST CORP CLASS A CL A 20030N101 302 6,970 SH   SOLE   0 0 6,970
CONSTELLATION BRAND CLASS A CL A 21036P108 6,406 32,634 SH   SOLE   0 0 32,634
COSTCO WHOLESALE CO COM 22160K105 511 1,853 SH   SOLE   0 0 1,853
DIAMONDBACK ENERGY COM 25278X109 266 2,694 SH   SOLE   0 0 2,694
DISCOVER FINL S COM 254709108 1,493 17,202 SH   SOLE   0 0 17,202
DOMINION ENERGY INC COM 25746U109 770 10,243 SH   SOLE   0 0 10,243
DUKE ENERGY CORP COM NEW 26441C204 32,427 368,227 SH   SOLE   0 0 368,227
EATON CORP PLC F SHS G29183103 28,774 358,744 SH   SOLE   0 0 358,744
EDWARDS LIFESCIENCES COM 28176E108 8,194 38,595 SH   SOLE   0 0 38,595
ENBRIDGE INC F COM 29250N105 231 6,834 SH   SOLE   0 0 6,834
FACEBOOK INC CLASS A CL A 30303M102 20,318 105,192 SH   SOLE   0 0 105,192
FAIR ISAAC INTL CORP COM 303250104 10,383 29,693 SH   SOLE   0 0 29,693
FIDELITY NATL FINL FNF GROUP COM 31620R303 30,826 714,425 SH   SOLE   0 0 714,425
FIDELITY NATL INFO COM 31620M106 1,752 13,221 SH   SOLE   0 0 13,221
FIRST HORIZON NATL COM 320517105 3,008 187,877 SH   SOLE   0 0 187,877
FORD MOTOR CO COM 345370860 165 17,204 SH   SOLE   0 0 17,204
GENUINE PARTS CO COM 372460105 17,794 188,779 SH   SOLE   0 0 188,779
GLOBAL PAYMENTS INC COM 37940X102 3,824 23,563 SH   SOLE   0 0 23,563
GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 61,932 7,091,755 SH   SOLE   0 0 7,091,755
GRACO INC COM 384109104 3,930 82,327 SH   SOLE   0 0 82,327
GUGGENHEIM ENHANCED EQUI COM 40167B100 627 78,000 SH   SOLE   0 0 78,000
GUGGENHEIM STRATEGIC OPP COM SBI 40167F101 1,602 78,000 SH   SOLE   0 0 78,000
GUIDEWIRE SOFTWARE COM 40171V100 4,090 40,948 SH   SOLE   0 0 40,948
HASBRO INC COM 418056107 836 7,085 SH   SOLE   0 0 7,085
HOME DEPOT INC COM 437076102 9,147 43,137 SH   SOLE   0 0 43,137
HONEYWELL INTL INC COM 438516106 8,504 50,103 SH   SOLE   0 0 50,103
HUNTINGTON BANCSHS COM 446150104 253 18,548 SH   SOLE   0 0 18,548
IBM CORP COM 459200101 13,605 93,750 SH   SOLE   0 0 93,750
IHS MARKIT LTD F COM G47567105 4,387 68,178 SH   SOLE   0 0 68,178
ILLUMINA INC COM 452327109 9,422 31,641 SH   SOLE   0 0 31,641
INTERPUBLIC GRP COS COM 460690100 19,188 869,211 SH   SOLE   0 0 869,211
INTUITIVE SURGICAL COM NEW 46120E602 10,585 20,314 SH   SOLE   0 0 20,314
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 853 8,503 SH   SOLE   0 0 8,503
INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 2,845 22,535 SH   SOLE   0 0 22,535
INVESCO PREFERRED ETF PFD PORTFOLIO 73936T565 59,358 3,994,313 SH   SOLE   0 0 3,994,313
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 37,907 681,441 SH   SOLE   0 0 681,441
INVESCO ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 302 13,804 SH   SOLE   0 0 13,804
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 11,307 372,916 SH   SOLE   0 0 372,916
ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH 46435U853 42,183 1,036,685 SH   SOLE   0 0 1,036,685
ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F834 17,151 300,533 SH   SOLE   0 0 300,533
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 101,878 343,426 SH   SOLE   0 0 343,426
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 61,907 320,969 SH   SOLE   0 0 320,969
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 35,902 463,329 SH   SOLE   0 0 463,329
ISHARES IBOXX HIGH YIELD BOND ETF IBOXX HI YD ETF 464288513 8,281 95,661 SH   SOLE   0 0 95,661
ISHARES IBOXX INVT GRADE BOND ETF IBOXX INV CP ETF 464287242 750 5,997 SH   SOLE   0 0 5,997
ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 464288638 42,656 745,188 SH   SOLE   0 0 745,188
ISHARES INTERNATIONAL SEL DIV ETF INTL SEL DIV ETF 464288448 6,188 206,703 SH   SOLE   0 0 206,703
ISHARES INTERNATIONAL TRSRY BND ETF INTL TREA BD ETF 464288117 4,403 86,918 SH   SOLE   0 0 86,918
ISHARES JP MORGAN USD EMERGING MARKE JPMORGAN USD EMG 464288281 3,289 28,899 SH   SOLE   0 0 28,899
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 33,096 290,326 SH   SOLE   0 0 290,326
ISHARES PREFERRED INCOME SEC ETF PFD AND INCM SEC 464288687 3,347 90,002 SH   SOLE   0 0 90,002
ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 535 2,369 SH   SOLE   0 0 2,369
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 1,081 5,297 SH   SOLE   0 0 5,297
J B HUNT TRANSPORT COM 445658107 5,979 59,267 SH   SOLE   0 0 59,267
J P MORGAN CHASE & CO COM 46625H100 13,496 119,525 SH   SOLE   0 0 119,525
JOHNSON & JOHNSON COM 478160104 725 5,539 SH   SOLE   0 0 5,539
JPMORGAN DIVRSIFD RTRN US EQY ETF JPMORGAN DIVER 46641Q407 13,817 184,203 SH   SOLE   0 0 184,203
KIMBERLY-CLARK CORP COM 500472303 26,604 195,106 SH   SOLE   0 0 195,106
KOHLS CORP COM 500255104 17,437 342,423 SH   SOLE   0 0 342,423
L3HARRIS TECHNOLOGIES IN COM 413875105 274 1,343 SH   SOLE   0 0 1,343
LOCKHEED MARTIN CORP COM 539830109 8,116 22,084 SH   SOLE   0 0 22,084
LYONDELLBASELL INDS F CLASS A COM 57772K101 13,626 169,405 SH   SOLE   0 0 169,405
MAXIM INTEGRATED PRO COM 57772K101 430 7,318 SH   SOLE   0 0 7,318
MC DONALDS CORP COM 580135101 521 2,422 SH   SOLE   0 0 2,422
MEDTRONIC PLC F SHS G5960L103 26,774 262,646 SH   SOLE   0 0 262,646
MERCK & CO. INC. COM 58933Y105 33,675 403,593 SH   SOLE   0 0 403,593
METLIFE INC COM 59156R108 25,784 533,153 SH   SOLE   0 0 533,153
MICROSOFT CORP COM 594918104 33,364 241,833 SH   SOLE   0 0 241,833
MONSTER BEVERAGE CORPORA COM 61174X109 7,519 120,695 SH   SOLE   0 0 120,695
NETFLIX INC COM 64110L106 8,823 27,834 SH   SOLE   0 0 27,834
NIKE INC CLASS B CL B 654106103 260 3,094 SH   SOLE   0 0 3,094
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS K7314N152 476 9,673 SH   SOLE   0 0 9,673
NUCOR CORP COM 670346105 318 5,933 SH   SOLE   0 0 5,933
NUVEEN REAL ASSET INCOME COM 67074Y105 5,173 306,098 SH   SOLE   0 0 306,098
NUVEEN TAX ADVNTGD DIVDN COM 67073G105 2,651 159,484 SH   SOLE   0 0 159,484
NVIDIA CORP COM 67066G104 11,016 66,948 SH   SOLE   0 0 66,948
ONEOK INC COM 682680103 29,604 430,691 SH   SOLE   0 0 430,691
ORACLE CORP COM 68389X105 869 15,537 SH   SOLE   0 0 15,537
PACKAGING CORP OF AM COM 695156109 15,636 154,638 SH   SOLE   0 0 154,638
PAYCHEX INC COM 704326107 681 8,101 SH   SOLE   0 0 8,101
PAYPAL HOLDINGS INCORPOR COM 70450Y103 8,554 77,256 SH   SOLE   0 0 77,256
PEPSICO INC COM 713448108 1,330 10,324 SH   SOLE   0 0 10,324
PFIZER INC COM 717081103 583 14,794 SH   SOLE   0 0 14,794
PHILIP MORRIS INTL COM 718172109 603 7,174 SH   SOLE   0 0 7,174
PIMCO INVEST GRADE CORP BND ETF IV INV GRD CRP BD 72201R817 21,554 199,589 SH   SOLE   0 0 199,589
PINNACLE WEST CAP COM 723484101 608 6,585 SH   SOLE   0 0 6,585
PROCTER & GAMBLE COM 742718109 797 6,890 SH   SOLE   0 0 6,890
PROOFPOINT INC COM 743424103 3,586 29,174 SH   SOLE   0 0 29,174
PRUDENTIAL FINL COM 744320102 282 3,017 SH   SOLE   0 0 3,017
REEDS INC COM 758338107 419 130,000 SH   SOLE   0 0 130,000
REGIONS FINL CO COM 7591EP100 27,930 1,834,977 SH   SOLE   0 0 1,834,977
ROGERS COMMUN INC F CLASS B CL B 775109200 327 6,256 SH   SOLE   0 0 6,256
ROPER TECHNOLOGIES COM 776696106 4,624 12,812 SH   SOLE   0 0 12,812
ROYAL BANK OF CANADA F COM 780087102 672 8,619 SH   SOLE   0 0 8,619
SALESFORCE COM COM 79466L302 7,996 53,146 SH   SOLE   0 0 53,146
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 4,637 182,431 SH   SOLE   0 0 182,431
SCHWAB INTERMEDIATE TERM US TRS ETF INTRM TRM TRES 808524854 130,340 2,362,539 SH   SOLE   0 0 2,362,539
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 150,730 4,815,824 SH   SOLE   0 0 4,815,824
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 53,500 1,004,412 SH   SOLE   0 0 1,004,412
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 15,624 292,692 SH   SOLE   0 0 292,692
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 161,469 2,287,495 SH   SOLE   0 0 2,287,495
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 5,059 71,230 SH   SOLE   0 0 71,230
SCHWAB US TIPS ETF US TIPS ETF 808524870 600 10,625 SH   SOLE   0 0 10,625
SCOTTS MIRACLE GROUP COM 810186106 409 3,811 SH   SOLE   0 0 3,811
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 278 3,051 SH   SOLE   0 0 3,051
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 947 34,183 SH   SOLE   0 0 34,183
SERVICE NOW INC COM 81762P102 11,182 40,667 SH   SOLE   0 0 40,667
SIRIUS XM HLDGS INC COM 82968B103 379 61,620 SH   SOLE   0 0 61,620
SOUTHWEST AIRLINES COM 844741108 338 6,538 SH   SOLE   0 0 6,538
SPDR BLMBRG BRCLY INTL TRSRY ETF BLOMBERG INTL TR 78464A516 6,984 242,447 SH   SOLE   0 0 242,447
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 682 7,454 SH   SOLE   0 0 7,454
SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407 473 3,945 SH   SOLE   0 0 3,945
SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78464A375 38,704 1,106,078 SH   SOLE   0 0 1,106,078
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 53,330 1,051,412 SH   SOLE   0 0 1,051,412
SPDR S&P 500 ETF TR UNIT 78462F103 806 2,733 SH   SOLE   0 0 2,733
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 126,432 3,382,237 SH   SOLE   0 0 3,382,237
SPDR S&P EMERGING MARKETS DIVID ETF S&P EM MKT DIV 78463X533 17,269 553,385 SH   SOLE   0 0 553,385
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 18,916 490,145 SH   SOLE   0 0 490,145
SPDR WELLS FARGO PREFERRED STOCK ETF WELLS FG PFD ETF 78464A292 26,472 606,153 SH   SOLE   0 0 606,153
SPLUNK INC COM 848637104 4,924 37,094 SH   SOLE   0 0 37,094
SQUARE INC CLASS A CL A 852234103 8,157 111,098 SH   SOLE   0 0 111,098
STARBUCKS CORP COM 855244109 578 6,117 SH   SOLE   0 0 6,117
T C F FINL CORP COM 163731102 834 32,179 SH   SOLE   0 0 32,179
TAPESTRY INC COM 876030107 2,139 73,299 SH   SOLE   0 0 73,299
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 464 5,799 SH   SOLE   0 0 5,799
THE COCA-COLA CO COM 191216100 27,251 513,545 SH   SOLE   0 0 513,545
THERMO FISHER SCNTFC COM 883556102 377 1,343 SH   SOLE   0 0 1,343
TORONTO-DOMINION BK F COM 87236Y108 375 6,528 SH   SOLE   0 0 6,528
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109 576 11,089 SH   SOLE   0 0 11,089
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS SP ADR REP2COM 892331307 398 3,060 SH   SOLE   0 0 3,060
UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y SHS NEW 904784709 1,129 19,397 SH   SOLE   0 0 19,397
UNITED PARCEL SRVC CLASS B COM 911312106 32,889 284,680 SH   SOLE   0 0 284,680
UNITED TECHNOLOGIES COM 913017109 209 1,581 SH   SOLE   0 0 1,581
UNITEDHEALTH GRP INC COM 91324P102 12,823 51,301 SH   SOLE   0 0 51,301
VAIL RESORTS INC COM 91879Q109 16,941 69,927 SH   SOLE   0 0 69,927
VALERO ENERGY CORP COM 91913Y100 29,979 367,672 SH   SOLE   0 0 367,672
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 230 3,482 SH   SOLE   0 0 3,482
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 240 2,074 SH   SOLE   0 0 2,074
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 257 1,690 SH   SOLE   0 0 1,690
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 255 3,672 SH   SOLE   0 0 3,672
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 22,197 538,545 SH   SOLE   0 0 538,545
VANGUARD GLBAL EX US REAL ESTATE ETF GLB EX US ETF 922042676 5,003 86,375 SH   SOLE   0 0 86,375
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 50,819 582,606 SH   SOLE   0 0 582,606
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 243 1,682 SH   SOLE   0 0 1,682
VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794 19,731 332,612 SH   SOLE   0 0 332,612
VANGUARD MORTGAGE BACKED SEC ETF IV MORTG-BACK SEC 92206C771 36,703 692,772 SH   SOLE   0 0 692,772
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 9,255 103,940 SH   SOLE   0 0 103,940
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 349 2,718 SH   SOLE   0 0 2,718
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 441 2,927 SH   SOLE   0 0 2,927
VERTEX PHARMACEUTICA COM 92532F100 5,272 30,118 SH   SOLE   0 0 30,118
VIRTUS TOTAL RETURN COM 92837G100 556 51,857 SH   SOLE   0 0 51,857
VISA INC CLASS A CL A 92826C839 9,084 50,801 SH   SOLE   0 0 50,801
VISTEON CORP COM 92839U206 1,814 28,655 SH   SOLE   0 0 28,655
VOYA NATURAL RESURCS EQT COM 92913C106 1,663 352,365 SH   SOLE   0 0 352,365
WALT DISNEY CO COM DISNEY 254687106 405 2,871 SH   SOLE   0 0 2,871
WASTE MANAGEMENT INC COM 94106L109 890 7,591 SH   SOLE   0 0 7,591
WAYFAIR INC CLASS A CL A 98138H101 5,139 39,246 SH   SOLE   0 0 39,246
WELLS FARGO GLOBAL DIVID COM 94987C103 552 101,738 SH   SOLE   0 0 101,738
WISDOMTREE US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 1,606 22,144 SH   SOLE   0 0 22,144
WORKDAY INC CLASS A COM 983919101 8,472 42,109 SH   SOLE   0 0 42,109
WORLDPAY I N C CL A 981558109 1,701 12,664 SH   SOLE   0 0 12,664
XTRCKR MSCI EAFE HG DV YLD EQ ETF XTRACK MSCI EAFE 233051630 40,730 1,827,791 SH   SOLE   0 0 1,827,791
XYLEM INC. COM 98419M100 4,077 51,730 SH   SOLE   0 0 51,730
YUM CHINA HOLDINGS INC COM 98850P109 3,941 88,977 SH   SOLE   0 0 88,977
ZAYO GROUP HOLDINGS COM 98919V105 2,313 68,720 SH   SOLE   0 0 68,720
ZILLOW GROUP INC CL C CAP STK 98954M200 3,315 70,896 SH   SOLE   0 0 70,896
ZOETIS INC CLASS A CL A 98978V103 301 2,552 SH   SOLE   0 0 2,552