3M COCOM88579Y1015182420SHSOLE 002420ABBOTT LABSCOM0028241003774888SHSOLE 004888ABBVIE INCCOM00287Y1095536996SHSOLE 006996ADVISORSHARES TRRANGER EQUITY BE00768Y88311317700SHSOLE 0017700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022601385SHSOLE 001385ALLSTATE CORPCOM0200021012332422SHSOLE 002422ALPHABET INCCAP STK CL C02079K107828657SHSOLE 00657ALPHABET INCCAP STK CL A02079K30523351848SHSOLE 001848ALPS ETF TRALERIAN MLP00162Q86649449349SHSOLE 0049349ALTRIA GROUP INCCOM02209S1033175796SHSOLE 005796AMAZON COM INCCOM02313510646262418SHSOLE 002418AMEREN CORPCOM0236081022323224SHSOLE 003224AMERICAN TOWER CORP NEWCOM03027X1002891499SHSOLE 001499AMGEN INCCOM031162100217112236SHSOLE 0012236APPLE INCCOM037833100980147374SHSOLE 0047374ARES CAP CORPCOM04010L103103959706SHSOLE 0059706AT&T INCCOM00206R102165753958SHSOLE 0053958ATLASSIAN CORP PLCCL AG062421042081964SHSOLE 001964BANK AMER CORPCOM060505104233877880SHSOLE 0077880BB&T CORPCOM05493710759411921SHSOLE 0011921BECTON DICKINSON & COCOM0758871094531943SHSOLE 001943BERKSHIRE HATHAWAY INC DELCL A0846701086322SHSOLE 002BERKSHIRE HATHAWAY INC DELCL B NEW08467070219979459SHSOLE 009459BLACKROCK ENHANCED EQT DIV TCOM09251A10410712391SHSOLE 0012391BLACKROCK INCCOM09247X101239500SHSOLE 00500BOEING COCOM0970231059552521SHSOLE 002521BP PLCSPONSORED ADR05562210492220806SHSOLE 0020806BRIGHT HORIZONS FAM SOL IN DCOM1091941002511969SHSOLE 001969BROADCOM INCCOM11135F101248789SHSOLE 00789BURLINGTON STORES INCCOM1220171062011143SHSOLE 001143C H ROBINSON WORLDWIDE INCCOM NEW12541W2097618326SHSOLE 008326CATERPILLAR INC DELCOM14912310113159544SHSOLE 009544CBRE GROUP INCCL A12504L1093617002SHSOLE 007002CDW CORPCOM12514G1088147666SHSOLE 007666CENTENE CORP DELCOM15135B101205140638SHSOLE 0040638CERNER CORPCOM156782104133420886SHSOLE 0020886CHESAPEAKE ENERGY CORPCOM1651671077625375SHSOLE 0025375CHEVRON CORP NEWCOM1667641008857463SHSOLE 007463CISCO SYS INCCOM17275R102266146820SHSOLE 0046820COCA COLA COCOM19121610058111978SHSOLE 0011978COLGATE PALMOLIVE COCOM1941621033234657SHSOLE 004657COMCAST CORP NEWCL A20030N101196246825SHSOLE 0046825COMMERCE BANCSHARES INCCOM20052510385214228SHSOLE 0014228CONOCOPHILLIPSCOM20825C1046409945SHSOLE 009945CONSOLIDATED EDISON INCCOM2091151043584300SHSOLE 004300CONSTELLATION BRANDS INCCL A21036P1082891375SHSOLE 001375CORNING INCCOM2193501052005909SHSOLE 005909CSX CORPCOM126408103205425829SHSOLE 0025829DBX ETF TRXTRACK CSI 500 A23305175430910051SHSOLE 0010051DECKERS OUTDOOR CORPCOM2435371072021306SHSOLE 001306DEERE & COCOM2441991059005431SHSOLE 005431DISCOVER FINL SVCSCOM254709108107814064SHSOLE 0014064DISNEY WALT COCOM DISNEY25468710612208945SHSOLE 008945DOWDUPONT INCCOM26078J1002135521SHSOLE 005521DUKE ENERGY CORP NEWCOM NEW26441C2044354843SHSOLE 004843EATON VANCE TAX MNGD GBL DVCOM27829F10812415049SHSOLE 0015049EATON VANCE TXMGD GL BUYWR OCOM27829C10511011039SHSOLE 0011039EMERSON ELEC COCOM2910111044015524SHSOLE 005524ENERGY TRANSFER LPCOM UT LTD PTN29273V10023014970SHSOLE 0014970ENSIGN GROUP INCCOM29358P1012214374SHSOLE 004374ENTERPRISE PRODS PARTNERS LCOM2937921072819699SHSOLE 009699EVERGY INCCOM30034W10665411423SHSOLE 0011423EVERSOURCE ENERGYCOM30040W1082723794SHSOLE 003794EXXON MOBIL CORPCOM30231G102215926520SHSOLE 0026520FACEBOOK INCCL A30303M1025212824SHSOLE 002824FEDEX CORPCOM31428X10617238630SHSOLE 008630FIRST DATA CORP NEWCOM CL A32008D106104140571SHSOLE 0040571FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1044858681SHSOLE 008681FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2033782720SHSOLE 002720FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022982039SHSOLE 002039FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E80748027308SHSOLE 0027308FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408166227649SHSOLE 0027649FIRST TR MORNINGSTAR DIV LEASHS3369171092478163SHSOLE 008163FIRST TR MULTI CAP GR ALPHADCOM SHS33733F10184211469SHSOLE 0011469FREEPORT-MCMORAN INCCL B35671D85724217845SHSOLE 0017845FS KKR CAPITAL CORPCOM30263510755689257SHSOLE 0089257GENERAL ELECTRIC COCOM36960410329831976SHSOLE 0031976GENERAL MTRS COCOM37045V1003077662SHSOLE 007662GILEAD SCIENCES INCCOM3755581033785986SHSOLE 005986GLOBAL X FDSGBL X MSCI NIGER37954Y66534520332SHSOLE 0020332GLOBAL X FDSGLOBAL X COPPER37954Y8302059326SHSOLE 009326GLOBAL X FDSGLOBAL X URANIUM37954Y87147539775SHSOLE 0039775GLOBANT S ACOML443851092182699SHSOLE 002699GROUPE CGI INCCL A SUB VTG39945C1093935515SHSOLE 005515HOME DEPOT INCCOM437076102292214135SHSOLE 0014135HONEYWELL INTL INCCOM4385161067014094SHSOLE 004094ICON PLCSHSG4705A1003212404SHSOLE 002404INGERSOLL-RAND PLCSHSG477911014744187SHSOLE 004187INTEL CORPCOM45814010059310327SHSOLE 0010327INTERNATIONAL BUSINESS MACHSCOM4592001012982130SHSOLE 002130INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88769013637SHSOLE 0013637INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003095050SHSOLE 005050INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662291921SHSOLE 001921INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710469704SHSOLE 009704INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382677318SHSOLE 007318INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35477714682SHSOLE 0014682INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362147834786SHSOLE 0034786INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E784167459989SHSOLE 0059989INVESCO HIGH INCOME 2024 TARCOM46136K10511211240SHSOLE 0011240INVESCO QQQ TRUNIT SER 146090E103477025141SHSOLE 0025141ISHARES GOLD TRUSTISHARES4642851052652217210SHSOLE 00217210ISHARES INCMSCI BRAZIL ETF46428640053112931SHSOLE 0012931ISHARES INCMIN VOL GBL ETF4642865252903260SHSOLE 003260ISHARES INCMIN VOL EMRG MKT4642865332954970SHSOLE 004970ISHARES INCMSCI STH AFR ETF4642867802344142SHSOLE 004142ISHARES INCMSCI HONG KG ETF46428687130611555SHSOLE 0011555ISHARES INCCORE MSCI EMKT46434G10376414536SHSOLE 0014536ISHARES SILVER TRUSTISHARES46428Q10968248708SHSOLE 0048708ISHARES TRCORE S&P TTL STK46428715079011839SHSOLE 0011839ISHARES TRSELECT DIVID ETF4642871682712686SHSOLE 002686ISHARES TRCORE S&P500 ETF46428720012344193SHSOLE 004193ISHARES TRCORE US AGGBD ET464287226113510443SHSOLE 0010443ISHARES TRMSCI EMG MKT ETF46428723459413590SHSOLE 0013590ISHARES TRIBOXX INV CP ETF4642872422562154SHSOLE 002154ISHARES TR20 YR TR BD ETF46428743211939764SHSOLE 009764ISHARES TRMSCI EAFE ETF4642874653825785SHSOLE 005785ISHARES TRRUS MDCP VAL ETF4642874733143516SHSOLE 003516ISHARES TRRUS MD CP GR ETF4642874813542505SHSOLE 002505ISHARES TRCORE S&P MCP ETF46428750711555857SHSOLE 005857ISHARES TRRUS 1000 VAL ETF464287598146911593SHSOLE 0011593ISHARES TRRUS 1000 GRW ETF464287614160810200SHSOLE 0010200ISHARES TRRUS 2000 VAL ETF4642876304873924SHSOLE 003924ISHARES TRRUS 2000 GRW ETF4642876484872425SHSOLE 002425ISHARES TRRUSSELL 2000 ETF4642876556774300SHSOLE 004300ISHARES TRCORE S&P US GWT4642876712634254SHSOLE 004254ISHARES TRU.S. TECH ETF4642877212891413SHSOLE 001413ISHARES TRUS HLTHCARE ETF4642877624322340SHSOLE 002340ISHARES TRCORE S&P SCP ETF464287804135916883SHSOLE 0016883ISHARES TRJPMORGAN USD EMG4642882816375802SHSOLE 005802ISHARES TRSH TR CRPORT ETF4642886462394504SHSOLE 004504ISHARES TRS&P US PFD STK46428868751113959SHSOLE 0013959ISHARES TRUS AER DEF ETF4642887604021931SHSOLE 001931ISHARES TRUS REGNL BKS ETF4642887782615615SHSOLE 005615ISHARES TRNEW ZEALAND ETF4642891232735269SHSOLE 005269ISHARES TRRUS TP200 GR ETF4642894382723163SHSOLE 003163ISHARES TRMIN VOL EAFE ETF46429B6892783917SHSOLE 003917ISHARES TRMIN VOL USA ETF46429B697560894467SHSOLE 0094467ISHARES TRUSA MOMENTUM FCT46432F3965474848SHSOLE 004848ISHARES TRCORE MSCI EAFE46432F842110517935SHSOLE 0017935ISHARES TRMULTIFACTOR USA46434V2823169922SHSOLE 009922ISHARES TRMSCI SAUDI ARBIA46434V4233479837SHSOLE 009837ISHARES US ETF TRIT RT HDG HGYL46431W6065025579SHSOLE 005579ISHARES US ETF TRINT RT HD LONG46431W8124676186735SHSOLE 00186735JOHNSON & JOHNSONCOM47816010412218739SHSOLE 008739JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837213842449SHSOLE 0042449JPMORGAN CHASE & COCOM46625H100344630344SHSOLE 0030344KIMBERLY CLARK CORPCOM4943681032061660SHSOLE 001660LAM RESEARCH CORPCOM512807108232911895SHSOLE 0011895LENNOX INTL INCCOM526107107207768SHSOLE 00768LILLY ELI & COCOM5324571082201858SHSOLE 001858LOCKHEED MARTIN CORPCOM5398301096261897SHSOLE 001897LULULEMON ATHLETICA INCCOM5500211093632046SHSOLE 002046MADISON SQUARE GARDEN CO NEWCL A55825T103260845SHSOLE 00845MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063786165SHSOLE 006165MAIN STREET CAPITAL CORPCOM56035L1043468995SHSOLE 008995MASIMO CORPCOM5747951002421877SHSOLE 001877MASTERCARD INCORPORATEDCL A57636Q1043551436SHSOLE 001436MCCORMICK & CO INCCOM VTG5797801072471635SHSOLE 001635MCDONALDS CORPCOM5801351016993509SHSOLE 003509MEDTRONIC PLCSHSG5960L1032022337SHSOLE 002337MERCK & CO INCCOM58933Y1054726310SHSOLE 006310MERCURY SYS INCCOM5893781082152970SHSOLE 002970MICROSOFT CORPCOM594918104507340320SHSOLE 0040320NETFLIX INCCOM64110L1066921856SHSOLE 001856NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041628850SHSOLE 0028850NORTHROP GRUMMAN CORPCOM6668071023291170SHSOLE 001170NUSHARES ETF TRSHORT TERM REIT67092P70655719444SHSOLE 0019444NUTRIEN LTDCOM67077M1082244196SHSOLE 004196NUVEEN MUN VALUE FD INCCOM67092810018718850SHSOLE 0018850NVIDIA CORPCOM67066G1044142160SHSOLE 002160ON SEMICONDUCTOR CORPCOM6821891052327101230SHSOLE 00101230ONEOK INC NEWCOM6826801034486439SHSOLE 006439OPPENHEIMER ETF TRS&P ULTRA DIVIDE68386C401108327845SHSOLE 0027845PACER FDS TRTRENDP US LAR CP69374H1059117300035SHSOLE 00300035PACER FDS TRTRENDP US MID CP69374H20446214863SHSOLE 0014863PEPSICO INCCOM713448108169813369SHSOLE 0013369PFIZER INCCOM7170811033939920SHSOLE 009920PHILIP MORRIS INTL INCCOM7181721093053629SHSOLE 003629PHILLIPS 66COM7185461047638124SHSOLE 008124PIMCO ETF TRENHAN SHRT MA AC72201R8333153104SHSOLE 003104POST HLDGS INCCOM7374461042121911SHSOLE 001911PPG INDS INCCOM6935061072271951SHSOLE 001951PROCTER AND GAMBLE COCOM742718109129612556SHSOLE 0012556PROGRESSIVE CORP OHIOCOM743315103195826150SHSOLE 0026150PROSHARES TRSHORT S&P 500 NE74347B42566324645SHSOLE 0024645PROSHARES TRS&P 500 DV ARIST74348A467126218362SHSOLE 0018362PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ53535000PRNSOLE 0035000QUALCOMM INCCOM7475251033233748SHSOLE 003748RELIANCE STEEL & ALUMINUM COCOM7595091022082277SHSOLE 002277SALESFORCE COM INCCOM79466L3022221380SHSOLE 001380SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024987097SHSOLE 007097SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013595138SHSOLE 005138SCHWAB STRATEGIC TRINTRM TRM TRES8085248542154008SHSOLE 004008SEAGATE TECHNOLOGY PLCSHSG7945M107133228408SHSOLE 0028408SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052328492SHSOLE 008492SIRIUS XM HLDGS INCCOM82968B1038114421SHSOLE 0014421SOUTHWEST AIRLS COCOM844741108219541319SHSOLE 0041319SPDR GOLD TRUSTGOLD SHS78463V1075564623SHSOLE 004623SPDR INDEX SHS FDSS&P CHINA ETF78463X4003203139SHSOLE 003139SPDR S&P 500 ETF TRTR UNIT78462F1031310344858SHSOLE 0044858SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078232307SHSOLE 002307SPDR SERIES TRUSTS&P DIVID ETF78464A7634444380SHSOLE 004380SPDR SERIES TRUSTS&P INS ETF78464A78989427862SHSOLE 0027862SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092562940SHSOLE 002940STARBUCKS CORPCOM8552441095366960SHSOLE 006960STONERIDGE INCCOM86183P1022196964SHSOLE 006964STRYKER CORPCOM86366710114988071SHSOLE 008071TARGET CORPCOM87612E106105312784SHSOLE 0012784TELEDYNE TECHNOLOGIES INCCOM8793601052511015SHSOLE 001015THERMO FISHER SCIENTIFIC INCCOM88355610213064989SHSOLE 004989TOTAL S ASPONSORED ADR89151E1094948759SHSOLE 008759TRAVELERS COMPANIES INCCOM89417E1092291643SHSOLE 001643UGI CORP NEWCOM902681105185234349SHSOLE 0034349UNION PAC CORPCOM90781810816849535SHSOLE 009535UNITED PARCEL SERVICE INCCL B9113121064163696SHSOLE 003696UNITED TECHNOLOGIES CORPCOM9130171094072928SHSOLE 002928UNITEDHEALTH GROUP INCCOM91324P10218838142SHSOLE 008142UNIVAR INCCOM91336L10756925659SHSOLE 0025659UNIVERSAL DISPLAY CORPCOM91347P1053892378SHSOLE 002378US BANCORP DELCOM NEW9029733044007698SHSOLE 007698V F CORPCOM9182041085175444SHSOLE 005444VALERO ENERGY CORP NEWCOM91913Y1005446151SHSOLE 006151VANECK VECTORS ETF TROIL SVCS ETF92189F71818410225SHSOLE 0010225VANECK VECTORS ETF TRRARE EARTH STRAT92189F74218211870SHSOLE 0011870VANECK VECTORS ETF TRINDIA SMALL CAP92189F7673688697SHSOLE 008697VANECK VECTORS ETF TRJR GOLD MINERS E92189F79194532238SHSOLE 0032238VANECK VECTORS ETF TRCOAL ETF92189F80942930908SHSOLE 0030908VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002567732SHSOLE 007732VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835106413141SHSOLE 0013141VANGUARD GROUPDIV APP ETF921908844162314400SHSOLE 0014400VANGUARD INDEX FDSS&P 500 ETF SHS922908363751027981SHSOLE 0027981VANGUARD INDEX FDSREAL ESTATE ETF9229085533043504SHSOLE 003504VANGUARD INDEX FDSGROWTH ETF9229087363902417SHSOLE 002417VANGUARD INDEX FDSSMALL CP ETF9229087517054468SHSOLE 004468VANGUARD INDEX FDSTOTAL STK MKT922908769524835160SHSOLE 0035160VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858109025113SHSOLE 0025113VANGUARD MALVERN FDSSTRM INFPROIDX92202080569614207SHSOLE 0014207VANGUARD STAR FDVG TL INTL STK F921909768124523524SHSOLE 0023524VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858124229778SHSOLE 0029778VANGUARD WORLD FDEXTENDED DUR921910709146512695SHSOLE 0012695VEREIT INCCOM92339V10012014660SHSOLE 0014660VERIZON COMMUNICATIONS INCCOM92343V104129522694SHSOLE 0022694VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N865198542242SHSOLE 0042242VISA INCCOM CL A92826C839325820274SHSOLE 0020274VMWARE INCCL A COM9285634022631313SHSOLE 001313W P CAREY INCCOM92936U1092473139SHSOLE 003139WALMART INCCOM9311421038638359SHSOLE 008359WELLCARE HEALTH PLANS INCCOM94946T10619237381SHSOLE 007381WELLS FARGO CO NEWCOM9497461012395076SHSOLE 005076WESTERN DIGITAL CORPCOM9581021053416389SHSOLE 006389WINGSTOP INCCOM9741551032373052SHSOLE 003052WISDOMTREE TREM LCL DEBT FD97717X86769720523SHSOLE 0020523WORLD WRESTLING ENTMT INCCL A98156Q1082162484SHSOLE 002484ZEBRA TECHNOLOGIES CORPCL A989207105253010786SHSOLE 0010786ZIONS BANCORPORATION N ACOM989701107214844452SHSOLE 0044452ZOETIS INCCL A98978V1032392353SHSOLE 002353