3M COCOM88579Y101242113737SHSOLE 0013737ABBVIE INCCOM00287Y109143422744SHSOLE 0022744ABERDEEN ASIA PACIFIC INCOMCOM003009107553107916SHSOLE 00107916ACCENTURE PLC IRELANDSHS CLASS AG1151C1013122550SHSOLE 002550ADOBE SYS INCCOM00724F101143813249SHSOLE 0013249AEGON N VNY REGISTRY SH00792410320553000SHSOLE 0053000AIR PRODS & CHEMS INCCOM0091581067264829SHSOLE 004829ALLIANT ENERGY CORPCOM01880210879520743SHSOLE 0020743ALPHABET INCCAP STK CL C02079K107573737SHSOLE 00737ALPHABET INCCAP STK CL A02079K30526633312SHSOLE 003312AMAZON COM INCCOM02313510623852848SHSOLE 002848AMERICAN ELEC PWR INCCOM02553710185513322SHSOLE 0013322AMGEN INCCOM031162100269816177SHSOLE 0016177AMPIO PHARMACEUTICALS INCCOM03209T109108145567SHSOLE 00145567ANALOG DEVICES INCCOM03265410567110405SHSOLE 0010405ANNALY CAP MGMT INCCOM03571040952950400SHSOLE 0050400ANTERO RES CORPCOM03674X10619725731897SHSOLE 00731897APACHE CORPCOM037411105108316963SHSOLE 0016963APPLE INCCOM037833100183516235SHSOLE 0016235AT&T INCCOM00206R10247611727SHSOLE 0011727AUTOMATIC DATA PROCESSING INCOM0530151036707593SHSOLE 007593BALL CORPCOM058498106122414937SHSOLE 0014937BANCO SANTANDER SAADR05964H10513430336SHSOLE 0030336BANK N S HALIFAXCOM0641491074959350SHSOLE 009350BANK NEW YORK MELLON CORPCOM06405810065616438SHSOLE 0016438BARD C R INCCOM067383109202900SHSOLE 00900BB&T CORPCOM054937107230561116SHSOLE 0061116BERKSHIRE HATHAWAY INC DELCL B NEW084670702281319471SHSOLE 0019471BRISTOL MYERS SQUIBB COCOM1101221082204087SHSOLE 004087BROADCOM LTDSHSY098271099725633SHSOLE 005633BROADRIDGE FINL SOLUTIONS INCOM11133T103217732110SHSOLE 0032110CACI INTL INCCL A1271903044694650SHSOLE 004650CAPITAL ONE FINL CORPCOM14040H105118016425SHSOLE 0016425CAPSTEAD MTG CORPCOM NO PAR14067E50690796229SHSOLE 0096229CARMAX INCCOM1431301022885400SHSOLE 005400CENTENE CORP DELCOM15135B101128619199SHSOLE 0019199CENTERPOINT ENERGY INCCOM15189T10766928792SHSOLE 0028792CENTURYLINK INCCOM156700106120543932SHSOLE 0043932CHECK POINT SOFTWARE TECH LTORDM22465104119415387SHSOLE 0015387CHEVRON CORP NEWCOM1667641004504373SHSOLE 004373CHIPOTLE MEXICAN GRILL INCCOM169656105357844SHSOLE 00844CHURCH & DWIGHT INCCOM17134010265413644SHSOLE 0013644CIMAREX ENERGY COCOM171798101142110577SHSOLE 0010577CINEMARK HOLDINGS INCCOM17243V10271018558SHSOLE 0018558CISCO SYS INCCOM17275R10275223703SHSOLE 0023703CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M6543096150SHSOLE 006150CLOROX CO DELCOM1890541097976367SHSOLE 006367COCA COLA COCOM1912161002535968SHSOLE 005968COLGATE PALMOLIVE COCOM194162103135918336SHSOLE 0018336CONOCOPHILLIPSCOM20825C10461414119SHSOLE 0014119CORNING INCCOM21935010573030850SHSOLE 0030850COSTCO WHSL CORP NEWCOM22160K105160410519SHSOLE 0010519CVS HEALTH CORPCOM126650100193021685SHSOLE 0021685DENTSPLY SIRONA INCCOM24906P1094056815SHSOLE 006815DIAGEO P L CSPON ADR NEW25243Q2052332012SHSOLE 002012DISNEY WALT COCOM DISNEY254687106145615676SHSOLE 0015676DU PONT E I DE NEMOURS & COCOM26353410982712345SHSOLE 0012345ECOLAB INCCOM2788651003412800SHSOLE 002800EMERSON ELEC COCOM2910111043927193SHSOLE 007193ENCANA CORPCOM29250510418117335SHSOLE 0017335EOG RES INCCOM26875P101107911161SHSOLE 0011161EXXON MOBIL CORPCOM30231G102154017643SHSOLE 0017643FACEBOOK INCCL A30303M102207016137SHSOLE 0016137FASTENAL COCOM31190010448311550SHSOLE 0011550FEDEX CORPCOM31428X10612727284SHSOLE 007284FIRST TR ENERGY INFRASTRCTRCOM33738C10322611760SHSOLE 0011760FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50028318680SHSOLE 0018680FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10166426210SHSOLE 0026210FLEXSHARES TRQUALT DIVD IDX33939L8607218190695SHSOLE 00190695FREEPORT-MCMORAN INCCL B35671D85745341713SHSOLE 0041713GENERAL ELECTRIC COCOM36960410374225055SHSOLE 0025055GENERAL MLS INCCOM370334104111517461SHSOLE 0017461GILEAD SCIENCES INCCOM375558103106213418SHSOLE 0013418GLOBAL X FDSGLBL X MLP ETF37950E47313111290SHSOLE 0011290GOLDMAN SACHS GROUP INCCOM38141G1042261400SHSOLE 001400HECLA MNG COCOM4227041068615000SHSOLE 0015000HONEYWELL INTL INCCOM4385161069818418SHSOLE 008418INTERNATIONAL BUSINESS MACHSCOM4592001014682947SHSOLE 002947INTUITIVE SURGICAL INCCOM NEW46120E602500690SHSOLE 00690ISHARES TRCORE S&P TTL STK464287150100120214SHSOLE 0020214ISHARES TRCORE S&P500 ETF4642872004562098SHSOLE 002098ISHARES TRMSCI EMG MKT ETF464287234153741050SHSOLE 0041050ISHARES TRS&P 500 GRWT ETF464287309538044225SHSOLE 0044225ISHARES TRS&P 500 VAL ETF464287408531155924SHSOLE 0055924ISHARES TRN AMER TECH ETF4642875494593711SHSOLE 003711ISHARES TRRUS 1000 VAL ETF4642875983423236SHSOLE 003236ISHARES TRS&P MC 400GR ETF4642876067494286SHSOLE 004286ISHARES TRRUS 2000 VAL ETF4642876304153958SHSOLE 003958ISHARES TRRUS 2000 GRW ETF4642876486494360SHSOLE 004360ISHARES TRRUSSELL 2000 ETF4642876552081673SHSOLE 001673ISHARES TRS&P MC 400VL ETF4642877055153870SHSOLE 003870ISHARES TRU.S. TECH ETF464287721280523572SHSOLE 0023572ISHARES TRU.S. REAL ES ETF464287739215526726SHSOLE 0026726ISHARES TRSP SMCP600VL ETF4642878793262615SHSOLE 002615ISHARES TRSP SMCP600GR ETF4642878876244549SHSOLE 004549JACOBS ENGR GROUP INC DELCOM4698141072845500SHSOLE 005500JOHNSON & JOHNSONCOM4781601047506347SHSOLE 006347LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30846610050SHSOLE 0010050LEXINGTON REALTY TRUSTCOM52904310114213750SHSOLE 0013750LILLY ELI & COCOM5324571086478065SHSOLE 008065LOWES COS INCCOM548661107209429000SHSOLE 0029000MARRIOTT INTL INC NEWCL A571903202123918408SHSOLE 0018408MASTERCARD INCORPORATEDCL A57636Q104114711275SHSOLE 0011275MCDONALDS CORPCOM5801351013853340SHSOLE 003340MCKESSON CORPCOM58155Q1033041825SHSOLE 001825MEDTRONIC PLCSHSG5960L1037288431SHSOLE 008431MERCK & CO INCCOM58933Y105109417530SHSOLE 0017530MICROSOFT CORPCOM594918104242542094SHSOLE 0042094MOHAWK INDS INCCOM6081901044712350SHSOLE 002350MORGAN STANLEY EMER MKTS DEBCOM61744H10512513000SHSOLE 0013000NEW YORK CMNTY BANCORP INCCOM649445103139297853SHSOLE 0097853NOVO-NORDISK A SADR670100205121929298SHSOLE 0029298NUVEEN AMT FREE QLTY MUN INCCOM67065710519813589SHSOLE 0013589NUVEEN ENHANCED MUN CREDIT OCOM SH BEN INT67070X10140025423SHSOLE 0025423NUVEEN ENHANCED MUN VALUE FDCOM67074M10120012545SHSOLE 0012545NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10039135355SHSOLE 0035355NUVEEN QUALITY MUNCP INCOMECOM67066V10139226021PRNSOLE 0026021O REILLY AUTOMOTIVE INC NEWCOM67103H1073921400SHSOLE 001400OCCIDENTAL PETE CORP DELCOM67459910589612283SHSOLE 0012283OMEGA HEALTHCARE INVS INCCOM681936100144640790SHSOLE 0040790OMNICOM GROUP INCCOM6819191063574200SHSOLE 004200PAYCHEX INCCOM70432610781414072SHSOLE 0014072PEOPLES UNITED FINANCIAL INCCOM71270410562039171SHSOLE 0039171PHILLIPS 66COM71854610496411971SHSOLE 0011971PIMCO ETF TRINTER MUN BD ACT72201R8663075600SHSOLE 005600POTASH CORP SASK INCCOM73755L10717610800SHSOLE 0010800PRICELINE GRP INCCOM NEW74150340314801006SHSOLE 001006PROCTER AND GAMBLE COCOM742718109260028968SHSOLE 0028968PROLOGIS INCCOM74340W10392717321SHSOLE 0017321REALTY INCOME CORPCOM756109104195629221SHSOLE 0029221REPUBLIC SVCS INCCOM7607591004398711SHSOLE 008711ROYAL GOLD INCCOM7802871084185400SHSOLE 005400RPC INCCOM74966010641224550SHSOLE 0024550RPM INTL INCCOM7496851034057542SHSOLE 007542S&W SEED COCOM78513510419137379SHSOLE 0037379SALESFORCE COM INCCOM79466L30273910354SHSOLE 0010354SANOFISPONSORED ADR80105N10546912288SHSOLE 0012288SCHEIN HENRY INCCOM80640710214028604SHSOLE 008604SCHWAB CHARLES CORP NEWCOM80851310532010136SHSOLE 0010136SCHWAB STRATEGIC TRUS BRD MKT ETF80852410258511178SHSOLE 0011178SCHWAB STRATEGIC TRUS LRG CAP ETF808524201109121135SHSOLE 0021135SCHWAB STRATEGIC TRUS MID-CAP ETF808524508187042965SHSOLE 0042965SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797196346393SHSOLE 0046393SCHWAB STRATEGIC TRUS REIT ETF80852484742710015SHSOLE 0010015SCOTTS MIRACLE GRO COCL A8101861063253900SHSOLE 003900SELECT SECTOR SPDR TRSBI MATERIALS81369Y100168835352SHSOLE 0035352SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308430880954SHSOLE 0080954SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072753441SHSOLE 003441SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053370174598SHSOLE 00174598SELECT SECTOR SPDR TRSBI INT-INDS81369Y704266445633SHSOLE 0045633SELECT SECTOR SPDR TRTECHNOLOGY81369Y803227547607SHSOLE 0047607SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86077923787SHSOLE 0023787SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886169734631SHSOLE 0034631SHAW COMMUNICATIONS INCCL B CONV82028K20056527605SHSOLE 0027605SMITH A OCOM831865209104310556SHSOLE 0010556SPDR GOLD TRUSTGOLD SHS78463V1074953943SHSOLE 003943SPDR S&P 500 ETF TRTR UNIT78462F103351716262SHSOLE 0016262SPDR SER TRNUVN BR SHT MUNI78468R739114123350PRNSOLE 0023350SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201276014441SHSOLE 0014441SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300270825254SHSOLE 0025254SPDR SERIES TRUSTS&P 500 GROWTH78464A409141513443SHSOLE 0013443SPDR SERIES TRUSTS&P 500 VALUE78464A508561654558SHSOLE 0054558SPDR SERIES TRUSTS&P 400 MDCP VAL78464A839180420888SHSOLE 0020888SPECTRA ENERGY CORPCOM84756010984919857SHSOLE 0019857STARBUCKS CORPCOM855244109141026038SHSOLE 0026038SYNCHRONY FINLCOM87165B103203172538SHSOLE 0072538TELUS CORPCOM87971M10364719608SHSOLE 0019608TEMPLETON GLOBAL INCOME FDCOM88019810654587400SHSOLE 0087400TEVA PHARMACEUTICAL INDS LTDADR881624209136729706SHSOLE 0029706TEXAS INSTRS INCCOM882508104103014672SHSOLE 0014672TIFFANY & CO NEWCOM8865471082473400SHSOLE 003400TITAN INTL INC ILLCOM88830M10271470600SHSOLE 0070600TJX COS INC NEWCOM872540109144719356SHSOLE 0019356TORTOISE PWR & ENERGY INFRASCOM89147X10423610550SHSOLE 0010550TRACTOR SUPPLY COCOM8923561066519662SHSOLE 009662TRAVELERS COMPANIES INCCOM89417E1096265465SHSOLE 005465UNILEVER PLCSPON ADR NEW9047677042034280SHSOLE 004280UNITED CONTL HLDGS INCCOM9100471092003807SHSOLE 003807UNITED TECHNOLOGIES CORPCOM913017109159315682SHSOLE 0015682UNITEDHEALTH GROUP INCCOM91324P1028205857SHSOLE 005857V F CORPCOM91820410857310219SHSOLE 0010219VANGUARD BD INDEX FD INCSHORT TRM BOND92193782788410936SHSOLE 0010936VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407139524900SHSOLE 0024900VANGUARD INDEX FDSREIT ETF922908553120413886SHSOLE 0013886VANGUARD INDEX FDSSM CP VAL ETF922908611136112299SHSOLE 0012299VANGUARD INDEX FDSTOTAL STK MKT9229087694494030SHSOLE 004030VANGUARD MALVERN FDSSTRM INFPROIDX922020805163132848SHSOLE 0032848VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858154041160SHSOLE 0041160VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640673310160SHSOLE 0010160VANGUARD WORLD FDSENERGY ETF92204A306129913300SHSOLE 0013300VARIAN MED SYS INCCOM92220P1052542550SHSOLE 002550VERIZON COMMUNICATIONS INCCOM92343V10453710334SHSOLE 0010334WALGREENS BOOTS ALLIANCE INCCOM9314271086838471SHSOLE 008471WATERS CORPCOM9418481033172000SHSOLE 002000WELLS FARGO & CO NEWCOM949746101110024832SHSOLE 0024832WELLTOWER INCCOM95040Q1042994005SHSOLE 004005WEYERHAEUSER COCOM962166104120737783SHSOLE 0037783WISDOMTREE CONTINUOUS COMMODSHS BEN INT97718W108133568580SHSOLE 0068580WISDOMTREE TRSMALLCAP DIVID97717W6044485955SHSOLE 005955WISDOMTREE TRGBL SMLCP DIVI97717X44677933358SHSOLE 0033358WOODWARD INCCOM980745103103416550SHSOLE 0016550XYLEM INCCOM98419M1002524798SHSOLE 004798ZIMMER BIOMET HLDGS INCCOM98956P1023822938SHSOLE 002938