3M COCOM88579Y101279314599SHSOLE 0014599ABBVIE INCCOM00287Y109175726962SHSOLE 0026962ABERDEEN ASIA PACIFIC INCOMCOM003009107753151000SHSOLE 00151000ACCENTURE PLC IRELANDSHS CLASS AG1151C101121310120SHSOLE 0010120ADOBE SYS INCCOM00724F101193914898SHSOLE 0014898AEGON N VNY REGISTRY SH00792410337473000SHSOLE 0073000AIR PRODS & CHEMS INCCOM00915810610527776SHSOLE 007776ALLIANT ENERGY CORPCOM01880210881020451SHSOLE 0020451ALPHABET INCCAP STK CL C02079K107643775SHSOLE 00775ALPHABET INCCAP STK CL A02079K30526483123SHSOLE 003123AMAZON COM INCCOM02313510625212844SHSOLE 002844AMGEN INCCOM031162100177810838SHSOLE 0010838AMPIO PHARMACEUTICALS INCCOM03209T109112140567SHSOLE 00140567ANALOG DEVICES INCCOM03265410590711067SHSOLE 0011067ANNALY CAP MGMT INCCOM03571040967260468SHSOLE 0060468ANTERO RES CORPCOM03674X10613835606513SHSOLE 00606513APPLE INCCOM037833100260518132SHSOLE 0018132ARCONIC INCCOM03965L10034413057SHSOLE 0013057ASTRAZENECA PLCSPONSORED ADR046353108108434822SHSOLE 0034822AT&T INCCOM00206R10250312109SHSOLE 0012109AUTOMATIC DATA PROCESSING INCOM0530151038117923SHSOLE 007923BANCO SANTANDER SAADR05964H10521034520SHSOLE 0034520BANK N S HALIFAXCOM06414910767611550SHSOLE 0011550BANK NEW YORK MELLON CORPCOM064058100213845263SHSOLE 0045263BB&T CORPCOM054937107292365400SHSOLE 0065400BECTON DICKINSON & COCOM07588710911376200SHSOLE 006200BERKSHIRE HATHAWAY INC DELCL B NEW084670702357321434SHSOLE 0021434BIOGEN INCCOM09062X10310833962SHSOLE 003962BRISTOL MYERS SQUIBB COCOM1101221082254141SHSOLE 004141BROADCOM LTDSHSY0982710913416125SHSOLE 006125BROADRIDGE FINL SOLUTIONS INCOM11133T103187827631SHSOLE 0027631CACI INTL INCCL A1271903043693150SHSOLE 003150CAPITAL ONE FINL CORPCOM14040H105148117095SHSOLE 0017095CARMAX INCCOM1431301024467525SHSOLE 007525CELGENE CORPCOM1510201049978014SHSOLE 008014CENTERPOINT ENERGY INCCOM15189T10774326953SHSOLE 0026953CHECK POINT SOFTWARE TECH LTORDM22465104181417668SHSOLE 0017668CHEVRON CORP NEWCOM1667641004584263SHSOLE 004263CHURCH & DWIGHT INCCOM17134010274714978SHSOLE 0014978CINEMARK HOLDINGS INCCOM17243V10281918462SHSOLE 0018462CISCO SYS INCCOM17275R10286925704SHSOLE 0025704CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M65480716050SHSOLE 0016050CLOROX CO DELCOM18905410911668646SHSOLE 008646COHEN & STEERS REIT & PFD INCOM19247X10019410045SHSOLE 0010045COLGATE PALMOLIVE COCOM194162103146319995SHSOLE 0019995COMCAST CORP NEWCL A20030N1012596879SHSOLE 006879CONOCOPHILLIPSCOM20825C10474514940SHSOLE 0014940CORNING INCCOM21935010594034806SHSOLE 0034806COSTCO WHSL CORP NEWCOM22160K105205612259SHSOLE 0012259CVR PARTNERS LPCOM1266331065411600PRNSOLE 0011600CVS HEALTH CORPCOM12665010098912602SHSOLE 0012602DBX ETF TRALL CHINA EQT233051762121345500SHSOLE 0045500DENTSPLY SIRONA INCCOM24906P1094857765SHSOLE 007765DIAGEO P L CSPON ADR NEW25243Q2052612262SHSOLE 002262DISNEY WALT COCOM DISNEY2546871063362964SHSOLE 002964DU PONT E I DE NEMOURS & COCOM263534109112013942SHSOLE 0013942EATON VANCE TX MGD DIV EQ INCOM27828N10211110050SHSOLE 0010050ECOLAB INCCOM2788651004203350SHSOLE 003350EMERSON ELEC COCOM2910111044497493SHSOLE 007493ENBRIDGE INCCOM29250N10587220834SHSOLE 0020834EOG RES INCCOM26875P101123112623SHSOLE 0012623EXXON MOBIL CORPCOM30231G102100312228SHSOLE 0012228FACEBOOK INCCL A30303M102221515591SHSOLE 0015591FASTENAL COCOM3119001042705250SHSOLE 005250FEDEX CORPCOM31428X10616468435SHSOLE 008435FIRST TR ENERGY INFRASTRCTRCOM33738C10322711760SHSOLE 0011760FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10169027260SHSOLE 0027260FIRST TR INTER DUR PFD & INCOM33718W10333814525SHSOLE 0014525FLEXSHARES TRQUALT DIVD IDX33939L8608116198829SHSOLE 00198829FREEPORT-MCMORAN INCCL B35671D85764148013SHSOLE 0048013GENERAL DYNAMICS CORPCOM36955010811736266SHSOLE 006266GENERAL ELECTRIC COCOM36960410384828448SHSOLE 0028448GENERAL MLS INCCOM370334104151825732SHSOLE 0025732GLOBAL X FDSGLBL X MLP ETF37950E47311710090SHSOLE 0010090GOLDMAN SACHS GROUP INCCOM38141G1043281428SHSOLE 001428GRAINGER W W INCCOM3848021049604123SHSOLE 004123HECLA MNG COCOM42270410619637000SHSOLE 0037000HONEYWELL INTL INCCOM43851610611249001SHSOLE 009001INTERNATIONAL BUSINESS MACHSCOM4592001015443126SHSOLE 003126ISHARES TRCORE S&P TTL STK464287150134724935SHSOLE 0024935ISHARES TRCORE S&P500 ETF4642872005892483SHSOLE 002483ISHARES TRMSCI EMG MKT ETF464287234133533890SHSOLE 0033890ISHARES TRS&P 500 GRWT ETF464287309681151787SHSOLE 0051787ISHARES TRS&P 500 VAL ETF464287408653462799SHSOLE 0062799ISHARES TRN AMER TECH ETF4642875495844216SHSOLE 004216ISHARES TRU.S. CNSM SV ETF464287580321719990SHSOLE 0019990ISHARES TRRUS 1000 VAL ETF4642875983723236SHSOLE 003236ISHARES TRS&P MC 400GR ETF4642876069394920SHSOLE 004920ISHARES TRRUS 2000 VAL ETF4642876304914156SHSOLE 004156ISHARES TRRUS 2000 GRW ETF4642876487594698SHSOLE 004698ISHARES TRRUSSELL 2000 ETF4642876552641921SHSOLE 001921ISHARES TRS&P MC 400VL ETF4642877056514383SHSOLE 004383ISHARES TRU.S. TECH ETF464287721325424076SHSOLE 0024076ISHARES TRSP SMCP600VL ETF4642878794653351SHSOLE 003351ISHARES TRSP SMCP600GR ETF4642878877775074SHSOLE 005074ISHARES TRSHRT NAT MUN ETF4642881588187750SHSOLE 007750ISHARES TRINTL DEV RE ETF4642884892669700SHSOLE 009700ISHARES TR3-7 YR TR BD ETF4642886613743039SHSOLE 003039JACOBS ENGR GROUP INC DELCOM4698141073556424SHSOLE 006424JOHNSON & JOHNSONCOM4781601047946375SHSOLE 006375KEYCORP NEWCOM493267108151585215SHSOLE 0085215LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082875017SHSOLE 005017LILLY ELI & COCOM532457108187322264SHSOLE 0022264LOWES COS INCCOM54866110788210724SHSOLE 0010724MARATHON PETE CORPCOM56585A102113222400SHSOLE 0022400MARRIOTT INTL INC NEWCL A571903202189220086SHSOLE 0020086MARTIN MARIETTA MATLS INCCOM57328410611575301SHSOLE 005301MASTERCARD INCORPORATEDCL A57636Q1043142791SHSOLE 002791MCDONALDS CORPCOM5801351014103160SHSOLE 003160MCKESSON CORPCOM58155Q1033602425SHSOLE 002425MEDTRONIC PLCSHSG5960L10385310590SHSOLE 0010590MEI PHARMA INCCOM NEW55279B2024930355SHSOLE 0030355MERCK & CO INCCOM58933Y105124919657SHSOLE 0019657MICROSOFT CORPCOM594918104266640485SHSOLE 0040485MOHAWK INDS INCCOM6081901043101350SHSOLE 001350MORGAN STANLEYCOM NEW617446448100423430SHSOLE 0023430MORGAN STANLEY EMER MKTS DEBCOM61744H10518719981SHSOLE 0019981NOVARTIS A GSPONSORED ADR66987V109102713824SHSOLE 0013824NUVEEN AMT FREE MUN CR INC FCOM67071L10618312489SHSOLE 0012489NUVEEN AMT FREE QLTY MUN INCCOM67065710518513877SHSOLE 0013877NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10014712519SHSOLE 0012519NUVEEN MUN VALUE FD INCCOM67092810016116435SHSOLE 0016435NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10119113241SHSOLE 0013241NUVEEN QUALITY MUNCP INCOMECOM67066V10132123419PRNSOLE 0023419O REILLY AUTOMOTIVE INC NEWCOM67103H1076762505SHSOLE 002505OCCIDENTAL PETE CORP DELCOM674599105120118955SHSOLE 0018955OMEGA HEALTHCARE INVS INCCOM681936100186256443SHSOLE 0056443OMNICOM GROUP INCCOM6819191063624200SHSOLE 004200PACKAGING CORP AMERCOM6951561097718419SHSOLE 008419PAYCHEX INCCOM70432610779513496SHSOLE 0013496PEOPLES UNITED FINANCIAL INCCOM71270410576742127SHSOLE 0042127PFIZER INCCOM717081103108131585SHSOLE 0031585PHILLIPS 66COM718546104107413559SHSOLE 0013559PIMCO ETF TRENHAN SHRT MA AC72201R8337277150SHSOLE 007150POTASH CORP SASK INCCOM73755L10726115300SHSOLE 0015300PRICE T ROWE GROUP INCCOM74144T108107315751SHSOLE 0015751PRICELINE GRP INCCOM NEW74150340318051014SHSOLE 001014PROCTER AND GAMBLE COCOM742718109365040624SHSOLE 0040624PROLOGIS INCCOM74340W103118622869SHSOLE 0022869PROSHARES TRPSHS ULSHT SP50074347B30036427050SHSOLE 0027050PROSHARES TRULTSHT RUSS200074348A31942318920SHSOLE 0018920REALTY INCOME CORPCOM756109104183330786SHSOLE 0030786REPUBLIC SVCS INCCOM76075910066810636SHSOLE 0010636ROYAL BK CDA MONTREAL QUECOM780087102104214294SHSOLE 0014294ROYAL GOLD INCCOM7802871084836901SHSOLE 006901RPM INTL INCCOM7496851034418014SHSOLE 008014SCHEIN HENRY INCCOM80640710211116537SHSOLE 006537SCHWAB CHARLES CORP NEWCOM80851310543710701SHSOLE 0010701SCHWAB STRATEGIC TRUS BRD MKT ETF80852410271612542SHSOLE 0012542SCHWAB STRATEGIC TRUS LRG CAP ETF808524201101518030SHSOLE 0018030SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002183599SHSOLE 003599SCHWAB STRATEGIC TRUS MID-CAP ETF808524508172336402SHSOLE 0036402SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797213647905SHSOLE 0047905SELECT SECTOR SPDR TRSBI MATERIALS81369Y100214240874SHSOLE 0040874SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308508193095SHSOLE 0093095SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506329447119SHSOLE 0047119SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054116173448SHSOLE 00173448SELECT SECTOR SPDR TRSBI INT-INDS81369Y704341752524SHSOLE 0052524SELECT SECTOR SPDR TRTECHNOLOGY81369Y803374270191SHSOLE 0070191SHERWIN WILLIAMS COCOM8243481067352371SHSOLE 002371SMITH A OCOM83186520975814825SHSOLE 0014825SPDR GOLD TRUSTGOLD SHS78463V1075334493SHSOLE 004493SPDR S&P 500 ETF TRTR UNIT78462F103354715047SHSOLE 0015047SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201333815692SHSOLE 0015692SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300327027702SHSOLE 0027702SPDR SERIES TRUSTS&P 500 GROWTH78464A409161214177SHSOLE 0014177SPDR SERIES TRUSTS&P 500 VALUE78464A508604153584SHSOLE 0053584SPDR SERIES TRUSTS&P TELECOM78464A540107015082SHSOLE 0015082SPDR SERIES TRUSTS&P 400 MDCP VAL78464A839226423497SHSOLE 0023497SRC ENERGY INCCOM78470V1089311000SHSOLE 0011000STANLEY BLACK & DECKER INCCOM85450210110237698SHSOLE 007698STARBUCKS CORPCOM855244109155226583SHSOLE 0026583STATE STR CORPCOM85747710397012185SHSOLE 0012185STRYKER CORPCOM86366710110167720SHSOLE 007720SYNCHRONY FINLCOM87165B103291685003SHSOLE 0085003SYSCO CORPCOM871829107183735372SHSOLE 0035372TEMPLETON GLOBAL INCOME FDCOM880198106703105700SHSOLE 00105700TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209128540053SHSOLE 0040053TEXAS INSTRS INCCOM88250810484710512SHSOLE 0010512THERMO FISHER SCIENTIFIC INCCOM88355610210166617SHSOLE 006617TITAN INTL INC ILLCOM88830M10276674100SHSOLE 0074100TJX COS INC NEWCOM872540109153619420SHSOLE 0019420TORTOISE PWR & ENERGY INFRASCOM89147X10422110050SHSOLE 0010050TRAVELERS COMPANIES INCCOM89417E1096075033SHSOLE 005033UNITED CONTL HLDGS INCCOM9100471092693807SHSOLE 003807UNITED TECHNOLOGIES CORPCOM913017109197317585SHSOLE 0017585UNITEDHEALTH GROUP INCCOM91324P102178710897SHSOLE 0010897UNIVERSAL DISPLAY CORPCOM91347P1053013494SHSOLE 003494V F CORPCOM918204108124622668SHSOLE 0022668VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407134824900SHSOLE 0024900VANGUARD INDEX FDSREIT ETF922908553122614842SHSOLE 0014842VANGUARD INDEX FDSSM CP VAL ETF922908611123110016SHSOLE 0010016VANGUARD INDEX FDSTOTAL STK MKT9229087694683860SHSOLE 003860VANGUARD MALVERN FDSSTRM INFPROIDX922020805143829062SHSOLE 0029062VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092573225SHSOLE 003225VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858142036140SHSOLE 0036140VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640693011980SHSOLE 0011980VANGUARD WORLD FDSENERGY ETF92204A306124812900SHSOLE 0012900VARIAN MED SYS INCCOM92220P1052963250SHSOLE 003250VERIZON COMMUNICATIONS INCCOM92343V104133527390SHSOLE 0027390WALGREENS BOOTS ALLIANCE INCCOM9314271087519048SHSOLE 009048WATERS CORPCOM9418481033132000SHSOLE 002000WELLS FARGO & CO NEWCOM949746101135524344SHSOLE 0024344WELLTOWER INCCOM95040Q1042783925SHSOLE 003925WEYERHAEUSER COCOM962166104156045899SHSOLE 0045899WISDOMTREE CONTINUOUS COMMODSHS BEN INT97718W108111758080SHSOLE 0058080WISDOMTREE TRSMALLCAP DIVID97717W6042913605SHSOLE 003605WISDOMTREE TRGBL SMLCP DIVI97717X44698442658SHSOLE 0042658WOODWARD INCCOM980745103128718943SHSOLE 0018943XYLEM INCCOM98419M1002795548SHSOLE 005548ZIMMER BIOMET HLDGS INCCOM98956P102147312064SHSOLE 0012064