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 739 4,261 SH   SOLE   0 0 4,261
ABBOTT LABS COM 002824100 2,254 26,768 SH   SOLE   0 0 26,768
ABBVIE INC COM 00287Y109 2,982 41,051 SH   SOLE   0 0 41,051
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 83 63,500 SH   SOLE   0 0 63,500
ADOBE INC COM 00724F101 526 1,783 SH   SOLE   0 0 1,783
AFLAC INC COM 001055102 352 6,426 SH   SOLE   0 0 6,426
AKAMAI TECHNOLOGIES INC COM 00971T101 892 11,122 SH   SOLE   0 0 11,122
ALEXION PHARMACEUTICALS INC COM 015351109 723 5,528 SH   SOLE   0 0 5,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,591 9,385 SH   SOLE   0 0 9,385
ALLERGAN PLC SHS G0177J108 2,769 16,546 SH   SOLE   0 0 16,546
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 327 19,250 SH   SOLE   0 0 19,250
ALPHABET INC CAP STK CL A 02079K305 5,050 4,656 SH   SOLE   0 0 4,656
ALPHABET INC CAP STK CL C 02079K107 1,193 1,100 SH   SOLE   0 0 1,100
ALPS ETF TR ALERIAN MLP 00162Q866 345 35,005 SH   SOLE   0 0 35,005
ALTRIA GROUP INC COM 02209S103 1,393 29,411 SH   SOLE   0 0 29,411
AMAZON COM INC COM 023135106 12,960 6,844 SH   SOLE   0 0 6,844
AMEREN CORP COM 023608102 1,042 13,874 SH   SOLE   0 0 13,874
AMERICAN ELEC PWR CO INC COM 025537101 937 10,632 SH   SOLE   0 0 10,632
AMERICAN EXPRESS CO COM 025816109 676 5,478 SH   SOLE   0 0 5,478
AMERICAN FIN TR INC COM CLASS A 02607T109 126 11,600 SH   SOLE   0 0 11,600
AMERICAN TOWER CORP NEW COM 03027X100 1,031 5,039 SH   SOLE   0 0 5,039
AMERICAN WTR WKS CO INC NEW COM 030420103 402 3,467 SH   SOLE   0 0 3,467
AMGEN INC COM 031162100 1,232 6,687 SH   SOLE   0 0 6,687
ANADARKO PETE CORP COM 032511107 220 3,112 SH   SOLE   0 0 3,112
ANALOG DEVICES INC COM 032654105 200 1,771 SH   SOLE   0 0 1,771
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 738 8,313 SH   SOLE   0 0 8,313
ANNALY CAP MGMT INC COM 035710409 508 55,694 SH   SOLE   0 0 55,694
ANTHEM INC COM 036752103 289 1,023 SH   SOLE   0 0 1,023
APPLE INC COM 037833100 21,870 110,447 SH   SOLE   0 0 110,447
APPLIED MATLS INC COM 038222105 962 21,394 SH   SOLE   0 0 21,394
ARISTA NETWORKS INC COM 040413106 230 885 SH   SOLE   0 0 885
AT&T INC COM 00206R102 6,670 198,919 SH   SOLE   0 0 198,919
ATLASSIAN CORP PLC CL A G06242104 307 2,346 SH   SOLE   0 0 2,346
AURORA CANNABIS INC COM 05156X108 177 22,623 SH   SOLE   0 0 22,623
AUTOMATIC DATA PROCESSING IN COM 053015103 824 4,986 SH   SOLE   0 0 4,986
AXA EQUITABLE HLDGS INC COM 054561105 200 9,553 SH   SOLE   0 0 9,553
BAIDU INC SPON ADR REP A 056752108 405 3,451 SH   SOLE   0 0 3,451
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57 10,324 SH   SOLE   0 0 10,324
BANK AMER CORP 7.25%CNV PFD L 060505682 412 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 1,179 40,656 SH   SOLE   0 0 40,656
BANK OZK COM 06417N103 223 7,400 SH   SOLE   0 0 7,400
BB&T CORP COM 054937107 2,792 56,815 SH   SOLE   0 0 56,815
BECTON DICKINSON & CO COM 075887109 657 2,608 SH   SOLE   0 0 2,608
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,850 32,144 SH   SOLE   0 0 32,144
BIOGEN INC COM 09062X103 1,037 4,430 SH   SOLE   0 0 4,430
BLACKROCK INC COM 09247X101 2,482 5,289 SH   SOLE   0 0 5,289
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 702 15,801 SH   SOLE   0 0 15,801
BLACKSTONE GSO FLTING RTE FU COM 09256U105 239 14,167 SH   SOLE   0 0 14,167
BLACKSTONE MTG TR INC COM CL A 09257W100 412 11,575 SH   SOLE   0 0 11,575
BOEING CO COM 097023105 2,392 6,573 SH   SOLE   0 0 6,573
BOOKING HLDGS INC COM 09857L108 2,445 1,304 SH   SOLE   0 0 1,304
BP PLC SPONSORED ADR 055622104 1,653 39,653 SH   SOLE   0 0 39,653
BRISTOL MYERS SQUIBB CO COM 110122108 901 19,880 SH   SOLE   0 0 19,880
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227 6,495 SH   SOLE   0 0 6,495
BROADCOM INC COM 11135F101 1,037 3,598 SH   SOLE   0 0 3,598
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 507 12,359 SH   SOLE   0 0 12,359
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,648 19,533 SH   SOLE   0 0 19,533
CANOPY GROWTH CORP COM 138035100 923 22,919 SH   SOLE   0 0 22,919
CARDINAL HEALTH INC COM 14149Y108 1,254 26,621 SH   SOLE   0 0 26,621
CATERPILLAR INC DEL COM 149123101 1,750 12,838 SH   SOLE   0 0 12,838
CELGENE CORP COM 151020104 708 7,662 SH   SOLE   0 0 7,662
CENTERPOINT ENERGY INC COM 15189T107 394 13,764 SH   SOLE   0 0 13,764
CENTURYLINK INC COM 156700106 737 62,673 SH   SOLE   0 0 62,673
CHEMOURS CO COM 163851108 465 19,451 SH   SOLE   0 0 19,451
CHEVRON CORP NEW COM 166764100 4,252 34,169 SH   SOLE   0 0 34,169
CHUBB LIMITED COM H1467J104 910 6,173 SH   SOLE   0 0 6,173
CHURCH & DWIGHT INC COM 171340102 1,688 23,093 SH   SOLE   0 0 23,093
CISCO SYS INC COM 17275R102 5,080 92,786 SH   SOLE   0 0 92,786
CITIGROUP INC COM NEW 172967424 946 13,511 SH   SOLE   0 0 13,511
CITIZENS FINL GROUP INC COM 174610105 269 7,607 SH   SOLE   0 0 7,607
CLOROX CO DEL COM 189054109 512 3,343 SH   SOLE   0 0 3,343
CME GROUP INC COM 12572Q105 297 1,532 SH   SOLE   0 0 1,532
COCA COLA CO COM 191216100 2,367 46,489 SH   SOLE   0 0 46,489
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 649 10,227 SH   SOLE   0 0 10,227
COLGATE PALMOLIVE CO COM 194162103 769 10,731 SH   SOLE   0 0 10,731
COMCAST CORP NEW CL A 20030N101 558 13,166 SH   SOLE   0 0 13,166
COMPASS MINERALS INTL INC COM 20451N101 243 4,427 SH   SOLE   0 0 4,427
CONOCOPHILLIPS COM 20825C104 1,009 16,548 SH   SOLE   0 0 16,548
CONSOLIDATED EDISON INC COM 209115104 468 5,333 SH   SOLE   0 0 5,333
CONSTELLATION BRANDS INC CL A 21036P108 1,323 6,713 SH   SOLE   0 0 6,713
CORTEVA INC COM 22052L104 350 11,860 SH   SOLE   0 0 11,860
COSTCO WHSL CORP NEW COM 22160K105 683 2,585 SH   SOLE   0 0 2,585
CRANE CO COM 224399105 334 4,000 SH   SOLE   0 0 4,000
CROWN CASTLE INTL CORP NEW COM 22822V101 498 3,819 SH   SOLE   0 0 3,819
CSX CORP COM 126408103 588 7,604 SH   SOLE   0 0 7,604
CTRIP COM INTL LTD SPONSORED ADS 22943F100 267 7,224 SH   SOLE   0 0 7,224
CUMMINS INC COM 231021106 1,194 6,972 SH   SOLE   0 0 6,972
CVS HEALTH CORP COM 126650100 538 9,872 SH   SOLE   0 0 9,872
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 8,671 368,493 SH   SOLE   0 0 368,493
DBX ETF TR XTRACK MSCI EAFE 233051200 270 8,545 SH   SOLE   0 0 8,545
DEERE & CO COM 244199105 1,169 7,053 SH   SOLE   0 0 7,053
DIAGEO P L C SPON ADR NEW 25243Q205 927 5,380 SH   SOLE   0 0 5,380
DICKS SPORTING GOODS INC COM 253393102 224 6,476 SH   SOLE   0 0 6,476
DIGITAL RLTY TR INC COM 253868103 693 5,880 SH   SOLE   0 0 5,880
DISNEY WALT CO COM DISNEY 254687106 4,025 28,808 SH   SOLE   0 0 28,808
DOCUSIGN INC COM 256163106 221 4,450 SH   SOLE   0 0 4,450
DOMINION ENERGY INC COM 25746U109 6,552 84,733 SH   SOLE   0 0 84,733
DOW INC COM 260557103 779 15,837 SH   SOLE   0 0 15,837
DTE ENERGY CO COM 233331107 301 2,357 SH   SOLE   0 0 2,357
DUKE ENERGY CORP NEW COM NEW 26441C204 2,529 28,663 SH   SOLE   0 0 28,663
DUKE REALTY CORP COM NEW 264411505 412 13,045 SH   SOLE   0 0 13,045
DUPONT DE NEMOURS INC COM 26614N102 942 12,604 SH   SOLE   0 0 12,604
DXC TECHNOLOGY CO COM 23355L106 222 4,019 SH   SOLE   0 0 4,019
EATON CORP PLC SHS G29183103 225 2,700 SH   SOLE   0 0 2,700
ECOLAB INC COM 278865100 788 3,989 SH   SOLE   0 0 3,989
ELANCO ANIMAL HEALTH INC COM 28414H103 252 7,470 SH   SOLE   0 0 7,470
EMERSON ELEC CO COM 291011104 854 12,797 SH   SOLE   0 0 12,797
EMPIRE ST RLTY TR INC CL A 292104106 474 32,000 SH   SOLE   0 0 32,000
ENBRIDGE INC COM 29250N105 483 13,431 SH   SOLE   0 0 13,431
ENCANA CORP COM 292505104 81 17,532 SH   SOLE   0 0 17,532
ENDO INTL PLC SHS G30401106 439 107,148 SH   SOLE   0 0 107,148
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 237 16,721 SH   SOLE   0 0 16,721
ENTERPRISE PRODS PARTNERS L COM 293792107 30,773 1,065,842 SH   SOLE   0 0 1,065,842
EOG RES INC COM 26875P101 508 5,468 SH   SOLE   0 0 5,468
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 244 7,702 SH   SOLE   0 0 7,702
EXELON CORP COM 30161N101 1,004 20,944 SH   SOLE   0 0 20,944
EXXON MOBIL CORP COM 30231G102 4,166 54,457 SH   SOLE   0 0 54,457
FACEBOOK INC CL A 30303M102 5,675 29,397 SH   SOLE   0 0 29,397
FACTSET RESH SYS INC COM 303075105 2,585 9,021 SH   SOLE   0 0 9,021
FASTENAL CO COM 311900104 1,257 38,578 SH   SOLE   0 0 38,578
FEDEX CORP COM 31428X106 460 2,799 SH   SOLE   0 0 2,799
FERRARI N V COM N3167Y103 454 2,812 SH   SOLE   0 0 2,812
FIDELITY NATL INFORMATION SV COM 31620M106 829 6,747 SH   SOLE   0 0 6,747
FIRST DATA CORP NEW COM CL A 32008D106 367 13,553 SH   SOLE   0 0 13,553
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 206 3,945 SH   SOLE   0 0 3,945
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13,230 245,657 SH   SOLE   0 0 245,657
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 224 6,338 SH   SOLE   0 0 6,338
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,021 35,804 SH   SOLE   0 0 35,804
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,819 42,486 SH   SOLE   0 0 42,486
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 734 16,063 SH   SOLE   0 0 16,063
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 823 16,201 SH   SOLE   0 0 16,201
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,864 12,960 SH   SOLE   0 0 12,960
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 773 25,433 SH   SOLE   0 0 25,433
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,204 104,850 SH   SOLE   0 0 104,850
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,867 58,951 SH   SOLE   0 0 58,951
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 966 16,088 SH   SOLE   0 0 16,088
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 327 6,805 SH   SOLE   0 0 6,805
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 16,677 322,644 SH   SOLE   0 0 322,644
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,278 55,227 SH   SOLE   0 0 55,227
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,381 32,567 SH   SOLE   0 0 32,567
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 609 26,748 SH   SOLE   0 0 26,748
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 536 13,903 SH   SOLE   0 0 13,903
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 472 21,360 SH   SOLE   0 0 21,360
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 247 13,341 SH   SOLE   0 0 13,341
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 594 15,219 SH   SOLE   0 0 15,219
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 410 16,310 SH   SOLE   0 0 16,310
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 363 2,574 SH   SOLE   0 0 2,574
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 340 7,190 SH   SOLE   0 0 7,190
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 281 13,418 SH   SOLE   0 0 13,418
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,592 38,961 SH   SOLE   0 0 38,961
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 404 7,389 SH   SOLE   0 0 7,389
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,432 640,147 SH   SOLE   0 0 640,147
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,145 22,106 SH   SOLE   0 0 22,106
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 211 5,903 SH   SOLE   0 0 5,903
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 234 5,169 SH   SOLE   0 0 5,169
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,105 15,712 SH   SOLE   0 0 15,712
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 385 5,773 SH   SOLE   0 0 5,773
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 924 15,026 SH   SOLE   0 0 15,026
FIRST TR VALUE LINE DIVID IN SHS 33734H106 756 22,414 SH   SOLE   0 0 22,414
FORD MTR CO DEL COM 345370860 1,981 193,732 SH   SOLE   0 0 193,732
FORTIVE CORP COM 34959J108 954 11,715 SH   SOLE   0 0 11,715
FRANKLIN RES INC COM 354613101 1,106 31,796 SH   SOLE   0 0 31,796
FREEPORT-MCMORAN INC CL B 35671D857 420 36,207 SH   SOLE   0 0 36,207
FS KKR CAPITAL CORP COM 302635107 365 61,264 SH   SOLE   0 0 61,264
GAP INC COM 364760108 524 29,132 SH   SOLE   0 0 29,132
GENERAL DYNAMICS CORP COM 369550108 304 1,671 SH   SOLE   0 0 1,671
GENERAL ELECTRIC CO COM 369604103 482 45,899 SH   SOLE   0 0 45,899
GENERAL MLS INC COM 370334104 616 11,723 SH   SOLE   0 0 11,723
GENERAL MTRS CO COM 37045V100 659 17,112 SH   SOLE   0 0 17,112
GENUINE PARTS CO COM 372460105 833 8,042 SH   SOLE   0 0 8,042
GILEAD SCIENCES INC COM 375558103 368 5,442 SH   SOLE   0 0 5,442
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 769 19,213 SH   SOLE   0 0 19,213
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 605 26,525 SH   SOLE   0 0 26,525
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,688 16,820 SH   SOLE   0 0 16,820
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,589 292,202 SH   SOLE   0 0 292,202
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1,742 58,673 SH   SOLE   0 0 58,673
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,762 30,232 SH   SOLE   0 0 30,232
GOLDMAN SACHS GROUP INC COM 38141G104 2,028 9,904 SH   SOLE   0 0 9,904
GRAINGER W W INC COM 384802104 1,640 6,107 SH   SOLE   0 0 6,107
GW PHARMACEUTICALS PLC ADS 36197T103 218 1,262 SH   SOLE   0 0 1,262
HARRIS CORP DEL COM 413875105 344 1,819 SH   SOLE   0 0 1,819
HCA HEALTHCARE INC COM 40412C101 225 1,668 SH   SOLE   0 0 1,668
HDFC BANK LTD SPONSORED ADS 40415F101 467 3,593 SH   SOLE   0 0 3,593
HERSHEY CO COM 427866108 582 4,340 SH   SOLE   0 0 4,340
HEWLETT PACKARD ENTERPRISE C COM 42824C109 308 20,598 SH   SOLE   0 0 20,598
HILTON WORLDWIDE HLDGS INC COM 43300A203 315 3,222 SH   SOLE   0 0 3,222
HOME BANCSHARES INC COM 436893200 203 10,564 SH   SOLE   0 0 10,564
HOME DEPOT INC COM 437076102 3,929 18,889 SH   SOLE   0 0 18,889
HONDA MOTOR LTD AMERN SHS 438128308 699 27,054 SH   SOLE   0 0 27,054
HONEYWELL INTL INC COM 438516106 939 5,379 SH   SOLE   0 0 5,379
HSBC HLDGS PLC ADR A 1/40PF A 404280604 697 26,597 SH   SOLE   0 0 26,597
HSBC HLDGS PLC SPON ADR NEW 404280406 1,116 26,748 SH   SOLE   0 0 26,748
IHS MARKIT LTD SHS G47567105 267 4,194 SH   SOLE   0 0 4,194
ILLINOIS TOOL WKS INC COM 452308109 332 2,201 SH   SOLE   0 0 2,201
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 325 10,280 SH   SOLE   0 0 10,280
INTEL CORP COM 458140100 4,265 89,068 SH   SOLE   0 0 89,068
INTERNATIONAL BUSINESS MACHS COM 459200101 3,509 25,429 SH   SOLE   0 0 25,429
INTL PAPER CO COM 460146103 214 4,941 SH   SOLE   0 0 4,941
INTUIT COM 461202103 376 1,437 SH   SOLE   0 0 1,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 205 9,663 SH   SOLE   0 0 9,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,847 87,316 SH   SOLE   0 0 87,316
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 369 5,897 SH   SOLE   0 0 5,897
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 463 12,370 SH   SOLE   0 0 12,370
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 307 2,067 SH   SOLE   0 0 2,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,290 11,965 SH   SOLE   0 0 11,965
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 222 4,400 SH   SOLE   0 0 4,400
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 863 22,918 SH   SOLE   0 0 22,918
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 368 8,740 SH   SOLE   0 0 8,740
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,727 49,564 SH   SOLE   0 0 49,564
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 502 22,128 SH   SOLE   0 0 22,128
INVESCO QQQ TR UNIT SER 1 46090E103 20,204 108,167 SH   SOLE   0 0 108,167
IQVIA HLDGS INC COM 46266C105 467 2,900 SH   SOLE   0 0 2,900
IRON MTN INC NEW COM 46284V101 219 7,038 SH   SOLE   0 0 7,038
ISHARES INC CORE MSCI EMKT 46434G103 2,043 39,732 SH   SOLE   0 0 39,732
ISHARES INC MIN VOL EMRG MKT 464286533 1,038 17,641 SH   SOLE   0 0 17,641
ISHARES INC MIN VOL GBL ETF 464286525 2,094 22,731 SH   SOLE   0 0 22,731
ISHARES SILVER TRUST ISHARES 46428Q109 770 53,605 SH   SOLE   0 0 53,605
ISHARES TR 0-5YR HI YL CP 46434V407 372 7,958 SH   SOLE   0 0 7,958
ISHARES TR 1 3 YR TREAS BD 464287457 1,539 18,157 SH   SOLE   0 0 18,157
ISHARES TR 10-20 YR TRS ETF 464288653 417 2,913 SH   SOLE   0 0 2,913
ISHARES TR 20 YR TR BD ETF 464287432 1,193 8,984 SH   SOLE   0 0 8,984
ISHARES TR BARCLAYS 7 10 YR 464287440 2,362 21,468 SH   SOLE   0 0 21,468
ISHARES TR CORE DIV GRWTH 46434V621 2,807 73,474 SH   SOLE   0 0 73,474
ISHARES TR CORE HIGH DV ETF 46429B663 6,184 65,439 SH   SOLE   0 0 65,439
ISHARES TR CORE MSCI EAFE 46432F842 1,406 22,907 SH   SOLE   0 0 22,907
ISHARES TR CORE S&P MCP ETF 464287507 6,493 33,327 SH   SOLE   0 0 33,327
ISHARES TR CORE S&P SCP ETF 464287804 6,365 81,269 SH   SOLE   0 0 81,269
ISHARES TR CORE S&P TTL STK 464287150 7,961 119,436 SH   SOLE   0 0 119,436
ISHARES TR CORE S&P US GWT 464287671 6,497 103,652 SH   SOLE   0 0 103,652
ISHARES TR CORE S&P US VLU 464287663 8,907 157,236 SH   SOLE   0 0 157,236
ISHARES TR CORE S&P500 ETF 464287200 44,844 151,769 SH   SOLE   0 0 151,769
ISHARES TR CORE US AGGBD ET 464287226 3,768 33,839 SH   SOLE   0 0 33,839
ISHARES TR EAFE GRWTH ETF 464288885 1,384 17,139 SH   SOLE   0 0 17,139
ISHARES TR EDGE MSCI MINM 46435G433 233 6,994 SH   SOLE   0 0 6,994
ISHARES TR EDGE MSCI USA VL 46432F388 562 6,926 SH   SOLE   0 0 6,926
ISHARES TR FLTG RATE NT ETF 46429B655 306 6,015 SH   SOLE   0 0 6,015
ISHARES TR GLOBAL 100 ETF 464287572 316 6,466 SH   SOLE   0 0 6,466
ISHARES TR GNMA BOND ETF 46429B333 280 5,596 SH   SOLE   0 0 5,596
ISHARES TR IBOXX HI YD ETF 464288513 669 7,670 SH   SOLE   0 0 7,670
ISHARES TR IBOXX INV CP ETF 464287242 2,317 18,626 SH   SOLE   0 0 18,626
ISHARES TR INTL SEL DIV ETF 464288448 924 30,084 SH   SOLE   0 0 30,084
ISHARES TR INTRM TR CRP ETF 464288638 261 4,589 SH   SOLE   0 0 4,589
ISHARES TR JPMORGAN USD EMG 464288281 432 3,811 SH   SOLE   0 0 3,811
ISHARES TR MBS ETF 464288588 379 3,520 SH   SOLE   0 0 3,520
ISHARES TR MICRO-CAP ETF 464288869 212 2,274 SH   SOLE   0 0 2,274
ISHARES TR MIN VOL EAFE ETF 46429B689 13,683 188,597 SH   SOLE   0 0 188,597
ISHARES TR MIN VOL USA ETF 46429B697 40,584 655,457 SH   SOLE   0 0 655,457
ISHARES TR MRGSTR MD CP VAL 464288406 643 4,085 SH   SOLE   0 0 4,085
ISHARES TR MRGSTR SM CP ETF 464288505 381 2,182 SH   SOLE   0 0 2,182
ISHARES TR MRGSTR SM CP GR 464288604 2,113 10,375 SH   SOLE   0 0 10,375
ISHARES TR MRNGSTR LG-CP GR 464287119 3,089 16,099 SH   SOLE   0 0 16,099
ISHARES TR MRNING SM CP ETF 464288703 319 2,328 SH   SOLE   0 0 2,328
ISHARES TR MSCI ACWI ETF 464288257 212 2,879 SH   SOLE   0 0 2,879
ISHARES TR MSCI EAFE ETF 464287465 6,771 103,017 SH   SOLE   0 0 103,017
ISHARES TR MSCI EMG MKT ETF 464287234 2,497 58,200 SH   SOLE   0 0 58,200
ISHARES TR NASDAQ BIOTECH 464287556 283 2,594 SH   SOLE   0 0 2,594
ISHARES TR NATIONAL MUN ETF 464288414 936 8,277 SH   SOLE   0 0 8,277
ISHARES TR PFD AND INCM SEC 464288687 6,624 179,744 SH   SOLE   0 0 179,744
ISHARES TR RUS 1000 GRW ETF 464287614 1,631 10,366 SH   SOLE   0 0 10,366
ISHARES TR RUS 1000 VAL ETF 464287598 1,718 13,507 SH   SOLE   0 0 13,507
ISHARES TR RUS 2000 GRW ETF 464287648 301 1,499 SH   SOLE   0 0 1,499
ISHARES TR RUS 2000 VAL ETF 464287630 248 2,061 SH   SOLE   0 0 2,061
ISHARES TR RUS MD CP GR ETF 464287481 259 1,816 SH   SOLE   0 0 1,816
ISHARES TR RUS MDCP VAL ETF 464287473 217 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS MID CAP ETF 464287499 4,217 75,481 SH   SOLE   0 0 75,481
ISHARES TR RUSSELL 2000 ETF 464287655 3,949 25,389 SH   SOLE   0 0 25,389
ISHARES TR S&P 500 GRWT ETF 464287309 5,849 32,627 SH   SOLE   0 0 32,627
ISHARES TR S&P 500 VAL ETF 464287408 3,333 28,593 SH   SOLE   0 0 28,593
ISHARES TR S&P MC 400GR ETF 464287606 1,025 4,531 SH   SOLE   0 0 4,531
ISHARES TR S&P MC 400VL ETF 464287705 299 1,876 SH   SOLE   0 0 1,876
ISHARES TR S&P SML 600 GWT 464287887 5,432 29,767 SH   SOLE   0 0 29,767
ISHARES TR SELECT DIVID ETF 464287168 3,070 30,831 SH   SOLE   0 0 30,831
ISHARES TR SP SMCP600VL ETF 464287879 3,605 24,259 SH   SOLE   0 0 24,259
ISHARES TR TIPS BD ETF 464287176 1,103 9,549 SH   SOLE   0 0 9,549
ISHARES TR U.S. MED DVC ETF 464288810 326 1,353 SH   SOLE   0 0 1,353
ISHARES TR U.S. REAL ES ETF 464287739 399 4,572 SH   SOLE   0 0 4,572
ISHARES TR U.S. TECH ETF 464287721 230 1,157 SH   SOLE   0 0 1,157
ISHARES TR US AER DEF ETF 464288760 1,670 7,794 SH   SOLE   0 0 7,794
ISHARES TR US HLTHCR PR ETF 464288828 356 2,077 SH   SOLE   0 0 2,077
ISHARES TR US REGNL BKS ETF 464288778 237 5,171 SH   SOLE   0 0 5,171
ISHARES TR US TREAS BD ETF 46429B267 614 23,771 SH   SOLE   0 0 23,771
ISHARES TR USA MOMENTUM FCT 46432F396 2,291 19,277 SH   SOLE   0 0 19,277
ISHARES US ETF TR SHT MAT BD ETF 46431W507 211 4,201 SH   SOLE   0 0 4,201
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 451 47,901 SH   SOLE   0 0 47,901
JOHNSON & JOHNSON COM 478160104 5,658 40,656 SH   SOLE   0 0 40,656
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 204 8,336 SH   SOLE   0 0 8,336
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 539 10,705 SH   SOLE   0 0 10,705
JPMORGAN CHASE & CO COM 46625H100 6,931 61,980 SH   SOLE   0 0 61,980
KEURIG DR PEPPER INC COM 49271V100 678 23,456 SH   SOLE   0 0 23,456
KIMBERLY CLARK CORP COM 494368103 651 4,885 SH   SOLE   0 0 4,885
KINDER MORGAN INC DEL COM 49456B101 495 23,739 SH   SOLE   0 0 23,739
KRAFT HEINZ CO COM 500754106 480 15,454 SH   SOLE   0 0 15,454
LAM RESEARCH CORP COM 512807108 2,161 11,477 SH   SOLE   0 0 11,477
LAMAR ADVERTISING CO NEW CL A 512816109 285 3,528 SH   SOLE   0 0 3,528
LANDSTAR SYS INC COM 515098101 1,342 12,416 SH   SOLE   0 0 12,416
LAS VEGAS SANDS CORP COM 517834107 12,057 204,040 SH   SOLE   0 0 204,040
LAUDER ESTEE COS INC CL A 518439104 2,477 13,523 SH   SOLE   0 0 13,523
LEAR CORP COM NEW 521865204 339 2,433 SH   SOLE   0 0 2,433
LGI HOMES INC COM 50187T106 1,033 14,459 SH   SOLE   0 0 14,459
LIBERTY BROADBAND CORP COM SER A 530307107 267 2,596 SH   SOLE   0 0 2,596
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 211 5,576 SH   SOLE   0 0 5,576
LIBERTY PPTY TR SH BEN INT 531172104 806 16,116 SH   SOLE   0 0 16,116
LILLY ELI & CO COM 532457108 522 4,714 SH   SOLE   0 0 4,714
LOCKHEED MARTIN CORP COM 539830109 2,555 7,028 SH   SOLE   0 0 7,028
LOWES COS INC COM 548661107 1,727 17,112 SH   SOLE   0 0 17,112
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 650 7,545 SH   SOLE   0 0 7,545
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 393 6,110 SH   SOLE   0 0 6,110
MARATHON OIL CORP COM 565849106 229 16,147 SH   SOLE   0 0 16,147
MASTERCARD INC CL A 57636Q104 3,236 12,225 SH   SOLE   0 0 12,225
MAXIMUS INC COM 577933104 631 8,694 SH   SOLE   0 0 8,694
MCDONALDS CORP COM 580135101 3,092 14,885 SH   SOLE   0 0 14,885
MCEWEN MNG INC COM 58039P107 69 39,511 SH   SOLE   0 0 39,511
MCKESSON CORP COM 58155Q103 433 3,224 SH   SOLE   0 0 3,224
MEDTRONIC PLC SHS G5960L103 1,744 17,880 SH   SOLE   0 0 17,880
MELCO RESORTS AND ENTMT LTD ADR 585464100 324 14,900 SH   SOLE   0 0 14,900
MELLANOX TECHNOLOGIES LTD SHS M51363113 646 5,839 SH   SOLE   0 0 5,839
MERCK & CO INC COM 58933Y105 3,256 38,834 SH   SOLE   0 0 38,834
METLIFE INC COM 59156R108 681 13,713 SH   SOLE   0 0 13,713
MICROCHIP TECHNOLOGY INC COM 595017104 431 4,612 SH   SOLE   0 0 4,612
MICRON TECHNOLOGY INC COM 595112103 1,647 42,500 SH   SOLE   0 0 42,500
MICROSOFT CORP COM 594918104 12,710 94,797 SH   SOLE   0 0 94,797
MONDELEZ INTL INC CL A 609207105 243 4,494 SH   SOLE   0 0 4,494
MONOLITHIC PWR SYS INC COM 609839105 1,541 11,337 SH   SOLE   0 0 11,337
MOODYS CORP COM 615369105 1,510 7,730 SH   SOLE   0 0 7,730
MORGAN STANLEY COM NEW 617446448 1,617 36,904 SH   SOLE   0 0 36,904
MOSAIC CO NEW COM 61945C103 321 12,843 SH   SOLE   0 0 12,843
MSCI INC COM 55354G100 1,944 8,147 SH   SOLE   0 0 8,147
MTBC INC COM 55378G102 206 40,750 SH   SOLE   0 0 40,750
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 259 7,300 SH   SOLE   0 0 7,300
NEENAH INC COM 640079109 458 6,787 SH   SOLE   0 0 6,787
NETFLIX INC COM 64110L106 2,237 6,096 SH   SOLE   0 0 6,096
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,318 13,633 SH   SOLE   0 0 13,633
NEXTERA ENERGY INC COM 65339F101 1,636 7,983 SH   SOLE   0 0 7,983
NIKE INC CL B 654106103 346 4,115 SH   SOLE   0 0 4,115
NISOURCE INC COM 65473P105 474 16,470 SH   SOLE   0 0 16,470
NOKIA CORP SPONSORED ADR 654902204 534 98,155 SH   SOLE   0 0 98,155
NORFOLK SOUTHERN CORP COM 655844108 397 1,990 SH   SOLE   0 0 1,990
NOVARTIS A G SPONSORED ADR 66987V109 341 3,737 SH   SOLE   0 0 3,737
NOVO-NORDISK A S ADR 670100205 655 12,841 SH   SOLE   0 0 12,841
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 194 12,315 SH   SOLE   0 0 12,315
NVIDIA CORP COM 67066G104 2,161 13,139 SH   SOLE   0 0 13,139
NXP SEMICONDUCTORS N V COM N6596X109 714 7,318 SH   SOLE   0 0 7,318
OCCIDENTAL PETE CORP COM 674599105 1,475 29,327 SH   SOLE   0 0 29,327
ONEOK INC NEW COM 682680103 496 7,218 SH   SOLE   0 0 7,218
ORGANOVO HLDGS INC COM 68620A104 8 15,000 SH   SOLE   0 0 15,000
PACER FDS TR TRENDP 100 ETF 69374H303 1,080 30,398 SH   SOLE   0 0 30,398
PACER FDS TR TRENDP US LAR CP 69374H105 1,969 64,331 SH   SOLE   0 0 64,331
PACER FDS TR TRENDP US MID CP 69374H204 762 26,127 SH   SOLE   0 0 26,127
PACER FDS TR TRENDPILOT EUR 69374H808 811 30,329 SH   SOLE   0 0 30,329
PACKAGING CORP AMER COM 695156109 688 7,207 SH   SOLE   0 0 7,207
PALO ALTO NETWORKS INC COM 697435105 729 3,571 SH   SOLE   0 0 3,571
PANHANDLE OIL AND GAS INC CL A 698477106 156 12,000 SH   SOLE   0 0 12,000
PARETEUM CORP COM NEW 69946T207 136 52,200 SH   SOLE   0 0 52,200
PARSLEY ENERGY INC CL A 701877102 1,084 57,142 SH   SOLE   0 0 57,142
PATTERSON COMPANIES INC COM 703395103 5,737 250,520 SH   SOLE   0 0 250,520
PAYCHEX INC COM 704326107 213 2,584 SH   SOLE   0 0 2,584
PAYPAL HLDGS INC COM 70450Y103 659 5,755 SH   SOLE   0 0 5,755
PEMBINA PIPELINE CORP COM 706327103 897 24,130 SH   SOLE   0 0 24,130
PEPSICO INC COM 713448108 2,038 15,546 SH   SOLE   0 0 15,546
PERRIGO CO PLC SHS G97822103 371 7,784 SH   SOLE   0 0 7,784
PFIZER INC COM 717081103 3,869 89,342 SH   SOLE   0 0 89,342
PHILIP MORRIS INTL INC COM 718172109 1,013 12,905 SH   SOLE   0 0 12,905
PHILLIPS 66 COM 718546104 1,473 15,719 SH   SOLE   0 0 15,719
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 240 2,387 SH   SOLE   0 0 2,387
PIMCO ETF TR ACTIVE BD ETF 72201R775 216 2,007 SH   SOLE   0 0 2,007
PNC FINL SVCS GROUP INC COM 693475105 1,710 12,451 SH   SOLE   0 0 12,451
PPG INDS INC COM 693506107 337 2,884 SH   SOLE   0 0 2,884
PRICE T ROWE GROUP INC COM 74144T108 621 5,657 SH   SOLE   0 0 5,657
PROCTER AND GAMBLE CO COM 742718109 4,775 43,475 SH   SOLE   0 0 43,475
PROSHARES TR LONG ONLINE SHRT 74347B375 277 5,055 SH   SOLE   0 0 5,055
PROSHARES TR PSHS LC COR PLUS 74347R248 1,500 21,261 SH   SOLE   0 0 21,261
PROSHARES TR S&P MDCP 400 DIV 74347B680 216 3,695 SH   SOLE   0 0 3,695
PRUDENTIAL FINL INC COM 744320102 1,385 13,712 SH   SOLE   0 0 13,712
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 286 4,870 SH   SOLE   0 0 4,870
QUALCOMM INC COM 747525103 3,612 47,492 SH   SOLE   0 0 47,492
RAYTHEON CO COM NEW 755111507 449 2,579 SH   SOLE   0 0 2,579
REALTY INCOME CORP COM 756109104 905 13,123 SH   SOLE   0 0 13,123
RED HAT INC NOTE 0.250%10/0 756577AD4 58 23,000 PRN   SOLE   0 0 23,000
REGENXBIO INC COM 75901B107 265 5,165 SH   SOLE   0 0 5,165
RESTAURANT BRANDS INTL INC COM 76131D103 340 4,883 SH   SOLE   0 0 4,883
RH COM 74967X103 1,255 10,830 SH   SOLE   0 0 10,830
ROPER TECHNOLOGIES INC COM 776696106 672 1,834 SH   SOLE   0 0 1,834
ROYAL BK CDA MONTREAL QUE COM 780087102 1,298 16,350 SH   SOLE   0 0 16,350
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,557 38,908 SH   SOLE   0 0 38,908
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 4,342 SH   SOLE   0 0 4,342
RPM INTL INC COM 749685103 306 5,000 SH   SOLE   0 0 5,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 15 15,000 PRN   SOLE   0 0 15,000
SALESFORCE COM INC COM 79466L302 417 2,748 SH   SOLE   0 0 2,748
SBA COMMUNICATIONS CORP NEW CL A 78410G104 317 1,411 SH   SOLE   0 0 1,411
SCHLUMBERGER LTD COM 806857108 1,656 41,678 SH   SOLE   0 0 41,678
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,244 237,963 SH   SOLE   0 0 237,963
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285 3,425 SH   SOLE   0 0 3,425
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,074 90,162 SH   SOLE   0 0 90,162
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,928 68,791 SH   SOLE   0 0 68,791
SEAGATE TECHNOLOGY PLC SHS G7945M107 261 5,541 SH   SOLE   0 0 5,541
SELECT SECTOR SPDR TR ENERGY 81369Y506 286 4,495 SH   SOLE   0 0 4,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,658 13,909 SH   SOLE   0 0 13,909
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,587 27,322 SH   SOLE   0 0 27,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,433 26,266 SH   SOLE   0 0 26,266
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,317 47,709 SH   SOLE   0 0 47,709
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 659 8,506 SH   SOLE   0 0 8,506
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 802 13,444 SH   SOLE   0 0 13,444
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,363 17,465 SH   SOLE   0 0 17,465
SINA CORP ORD G81477104 261 6,059 SH   SOLE   0 0 6,059
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 633 14,539 SH   SOLE   0 0 14,539
SOUTHERN CO COM 842587107 3,286 59,449 SH   SOLE   0 0 59,449
SOUTHWEST AIRLS CO COM 844741108 332 6,535 SH   SOLE   0 0 6,535
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,752 6,590 SH   SOLE   0 0 6,590
SPDR GOLD TRUST GOLD SHS 78463V107 2,671 20,050 SH   SOLE   0 0 20,050
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 554 18,975 SH   SOLE   0 0 18,975
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 208 5,856 SH   SOLE   0 0 5,856
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,966 27,171 SH   SOLE   0 0 27,171
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 1,407 SH   SOLE   0 0 1,407
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 635 12,005 SH   SOLE   0 0 12,005
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 768 28,214 SH   SOLE   0 0 28,214
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 211 3,618 SH   SOLE   0 0 3,618
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 420 8,378 SH   SOLE   0 0 8,378
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 304 10,425 SH   SOLE   0 0 10,425
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 291 8,327 SH   SOLE   0 0 8,327
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 533 15,053 SH   SOLE   0 0 15,053
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 209 5,597 SH   SOLE   0 0 5,597
SPDR SERIES TRUST S&P BIOTECH 78464A870 684 7,794 SH   SOLE   0 0 7,794
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,311 12,994 SH   SOLE   0 0 12,994
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,095 74,251 SH   SOLE   0 0 74,251
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,355 86,426 SH   SOLE   0 0 86,426
SQUARE INC CL A 852234103 756 10,420 SH   SOLE   0 0 10,420
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 303 6,555 SH   SOLE   0 0 6,555
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,893 303,622 SH   SOLE   0 0 303,622
STANLEY BLACK & DECKER INC COM 854502101 1,130 7,809 SH   SOLE   0 0 7,809
STARBUCKS CORP COM 855244109 1,292 15,353 SH   SOLE   0 0 15,353
STRYKER CORP COM 863667101 217 1,056 SH   SOLE   0 0 1,056
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 979 138,730 SH   SOLE   0 0 138,730
SUNTRUST BKS INC COM 867914103 528 8,395 SH   SOLE   0 0 8,395
SYNCHRONY FINL COM 87165B103 2,166 62,462 SH   SOLE   0 0 62,462
SYNOVUS FINL CORP COM NEW 87161C501 13,999 399,965 SH   SOLE   0 0 399,965
SYSCO CORP COM 871829107 1,270 17,966 SH   SOLE   0 0 17,966
T MOBILE US INC COM 872590104 803 10,814 SH   SOLE   0 0 10,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 524 13,347 SH   SOLE   0 0 13,347
TAL EDUCATION GROUP SPONSORED ADS 874080104 906 23,818 SH   SOLE   0 0 23,818
TARGET CORP COM 87612E106 432 4,989 SH   SOLE   0 0 4,989
TECHNIPFMC PLC COM G87110105 1,189 45,791 SH   SOLE   0 0 45,791
TELEFLEX INC COM 879369106 221 667 SH   SOLE   0 0 667
TESLA INC COM 88160R101 320 1,433 SH   SOLE   0 0 1,433
TEXAS PAC LD TR SUB CTF PROP I T 882610108 469 595 SH   SOLE   0 0 595
THE TRADE DESK INC COM CL A 88339J105 445 1,955 SH   SOLE   0 0 1,955
TJX COS INC NEW COM 872540109 616 11,638 SH   SOLE   0 0 11,638
TOTAL SYS SVCS INC COM 891906109 51,326 400,137 SH   SOLE   0 0 400,137
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,195 9,634 SH   SOLE   0 0 9,634
TRANSDIGM GROUP INC COM 893641100 952 1,967 SH   SOLE   0 0 1,967
TRANSUNION COM 89400J107 218 2,966 SH   SOLE   0 0 2,966
TRAVELERS COMPANIES INC COM 89417E109 330 2,204 SH   SOLE   0 0 2,204
TWILIO INC CL A 90138F102 216 1,587 SH   SOLE   0 0 1,587
ULTA BEAUTY INC COM 90384S303 244 704 SH   SOLE   0 0 704
UNION PACIFIC CORP COM 907818108 2,255 13,330 SH   SOLE   0 0 13,330
UNITED PARCEL SERVICE INC CL B 911312106 442 4,276 SH   SOLE   0 0 4,276
UNITED RENTALS INC COM 911363109 663 4,998 SH   SOLE   0 0 4,998
UNITED TECHNOLOGIES CORP COM 913017109 1,057 8,111 SH   SOLE   0 0 8,111
UNITEDHEALTH GROUP INC COM 91324P102 5,023 20,578 SH   SOLE   0 0 20,578
US BANCORP DEL COM NEW 902973304 337 6,431 SH   SOLE   0 0 6,431
V F CORP COM 918204108 922 10,553 SH   SOLE   0 0 10,553
VALE S A SPONSORED ADS 91912E105 422 31,432 SH   SOLE   0 0 31,432
VALERO ENERGY CORP NEW COM 91913Y100 734 8,574 SH   SOLE   0 0 8,574
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 327 5,131 SH   SOLE   0 0 5,131
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,735 56,897 SH   SOLE   0 0 56,897
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 436 17,430 SH   SOLE   0 0 17,430
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 584 3,626 SH   SOLE   0 0 3,626
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 613 5,456 SH   SOLE   0 0 5,456
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 457 3,478 SH   SOLE   0 0 3,478
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 845 9,768 SH   SOLE   0 0 9,768
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 813 10,090 SH   SOLE   0 0 10,090
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,960 23,592 SH   SOLE   0 0 23,592
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 214 3,737 SH   SOLE   0 0 3,737
VANGUARD GROUP DIV APP ETF 921908844 5,537 48,083 SH   SOLE   0 0 48,083
VANGUARD INDEX FDS GROWTH ETF 922908736 3,451 20,988 SH   SOLE   0 0 20,988
VANGUARD INDEX FDS LARGE CAP ETF 922908637 299 2,219 SH   SOLE   0 0 2,219
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 494 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227 2,040 SH   SOLE   0 0 2,040
VANGUARD INDEX FDS MID CAP ETF 922908629 724 4,330 SH   SOLE   0 0 4,330
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,645 18,817 SH   SOLE   0 0 18,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,601 9,663 SH   SOLE   0 0 9,663
VANGUARD INDEX FDS SM CP VAL ETF 922908611 282 2,162 SH   SOLE   0 0 2,162
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,066 25,955 SH   SOLE   0 0 25,955
VANGUARD INDEX FDS SML CP GRW ETF 922908595 949 5,098 SH   SOLE   0 0 5,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,627 37,493 SH   SOLE   0 0 37,493
VANGUARD INDEX FDS VALUE ETF 922908744 753 6,790 SH   SOLE   0 0 6,790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 754 14,782 SH   SOLE   0 0 14,782
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 936 22,000 SH   SOLE   0 0 22,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,145 12,742 SH   SOLE   0 0 12,742
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 537 6,658 SH   SOLE   0 0 6,658
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 713 5,704 SH   SOLE   0 0 5,704
VANGUARD STAR FD VG TL INTL STK F 921909768 557 10,565 SH   SOLE   0 0 10,565
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,798 115,024 SH   SOLE   0 0 115,024
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,807 43,420 SH   SOLE   0 0 43,420
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,332 29,022 SH   SOLE   0 0 29,022
VANGUARD WORLD FDS ENERGY ETF 92204A306 228 2,682 SH   SOLE   0 0 2,682
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 262 3,790 SH   SOLE   0 0 3,790
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,364 13,591 SH   SOLE   0 0 13,591
VANGUARD WORLD FDS INF TECH ETF 92204A702 316 1,496 SH   SOLE   0 0 1,496
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,592 34,536 SH   SOLE   0 0 34,536
VENTAS INC COM 92276F100 651 9,528 SH   SOLE   0 0 9,528
VERIZON COMMUNICATIONS INC COM 92343V104 2,471 43,276 SH   SOLE   0 0 43,276
VISA INC COM CL A 92826C839 3,958 22,790 SH   SOLE   0 0 22,790
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,025 62,697 SH   SOLE   0 0 62,697
W & T OFFSHORE INC COM 92922P106 94 19,000 SH   SOLE   0 0 19,000
W P CAREY INC COM 92936U109 561 6,882 SH   SOLE   0 0 6,882
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,133 20,731 SH   SOLE   0 0 20,731
WALMART INC COM 931142103 3,812 34,502 SH   SOLE   0 0 34,502
WASTE MGMT INC DEL COM 94106L109 923 8,002 SH   SOLE   0 0 8,002
WEC ENERGY GROUP INC COM 92939U106 212 2,547 SH   SOLE   0 0 2,547
WELLS FARGO CO NEW COM 949746101 2,018 42,624 SH   SOLE   0 0 42,624
WELLTOWER INC COM 95040Q104 797 9,772 SH   SOLE   0 0 9,772
WESTERN DIGITAL CORP COM 958102105 540 11,350 SH   SOLE   0 0 11,350
WEYERHAEUSER CO COM 962166104 947 35,941 SH   SOLE   0 0 35,941
WISDOMTREE TR US DIVID EX FNCL 97717W406 329 3,831 SH   SOLE   0 0 3,831
WISDOMTREE TR US MIDCAP DIVID 97717W505 347 9,587 SH   SOLE   0 0 9,587
WORKHORSE GROUP INC COM NEW 98138J206 53 18,167 SH   SOLE   0 0 18,167
WORLDPAY INC CL A 981558109 354 2,888 SH   SOLE   0 0 2,888
XCEL ENERGY INC COM 98389B100 202 3,395 SH   SOLE   0 0 3,395
YUM BRANDS INC COM 988498101 327 2,958 SH   SOLE   0 0 2,958
YUM CHINA HLDGS INC COM 98850P109 559 12,104 SH   SOLE   0 0 12,104
YY INC SPONSORED ADS A 98426T106 661 9,486 SH   SOLE   0 0 9,486
ZOETIS INC CL A 98978V103 402 3,541 SH   SOLE   0 0 3,541