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 897 3,811 SH   SOLE   0 0 3,811
ABBOTT LABS COM 002824100 1,361 23,850 SH   SOLE   0 0 23,850
ABBVIE INC COM 00287Y109 5,332 55,139 SH   SOLE   0 0 55,139
ADOBE SYS INC COM 00724F101 1,249 7,130 SH   SOLE   0 0 7,130
AFLAC INC COM 001055102 289 3,298 SH   SOLE   0 0 3,298
AGNC INVT CORP COM 00123Q104 226 11,211 SH   SOLE   0 0 11,211
AGRIUM INC COM 008916108 367 3,192 SH   SOLE   0 0 3,192
ALEXION PHARMACEUTICALS INC COM 015351109 779 6,513 SH   SOLE   0 0 6,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,814 10,521 SH   SOLE   0 0 10,521
ALLERGAN PLC SHS G0177J108 286 1,747 SH   SOLE   0 0 1,747
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 399 20,267 SH   SOLE   0 0 20,267
ALLIANZGI EQUITY & CONV INCO COM 018829101 206 9,759 SH   SOLE   0 0 9,759
ALLSTATE CORP COM 020002101 455 4,342 SH   SOLE   0 0 4,342
ALPHABET INC CAP STK CL C 02079K107 1,583 1,513 SH   SOLE   0 0 1,513
ALPHABET INC CAP STK CL A 02079K305 5,288 5,020 SH   SOLE   0 0 5,020
ALPS ETF TR ALERIAN MLP 00162Q866 455 42,215 SH   SOLE   0 0 42,215
ALTRIA GROUP INC COM 02209S103 2,308 32,327 SH   SOLE   0 0 32,327
AMAZON COM INC COM 023135106 8,613 7,365 SH   SOLE   0 0 7,365
AMERICAN ELEC PWR INC COM 025537101 784 10,657 SH   SOLE   0 0 10,657
AMERICAN EXPRESS CO COM 025816109 316 3,183 SH   SOLE   0 0 3,183
AMERICAN TOWER CORP NEW COM 03027X100 789 5,533 SH   SOLE   0 0 5,533
AMERIGAS PARTNERS L P UNIT L P INT 030975106 291 6,299 SH   SOLE   0 0 6,299
AMGEN INC COM 031162100 1,202 6,913 SH   SOLE   0 0 6,913
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 884 19,146 SH   SOLE   0 0 19,146
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 892 7,998 SH   SOLE   0 0 7,998
ANNALY CAP MGMT INC COM 035710409 574 48,245 SH   SOLE   0 0 48,245
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 257 8,850 SH   SOLE   0 0 8,850
APPLE INC COM 037833100 21,707 128,270 SH   SOLE   0 0 128,270
APPLIED MATLS INC COM 038222105 1,341 26,223 SH   SOLE   0 0 26,223
AT&T INC COM 00206R102 6,835 175,803 SH   SOLE   0 0 175,803
AUTOMATIC DATA PROCESSING IN COM 053015103 641 5,473 SH   SOLE   0 0 5,473
BAIDU INC SPON ADR REP A 056752108 629 2,685 SH   SOLE   0 0 2,685
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88 10,329 SH   SOLE   0 0 10,329
BANK AMER CORP COM 060505104 1,195 40,488 SH   SOLE   0 0 40,488
BANK AMER CORP 7.25%CNV PFD L 060505682 396 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 498 18,682 SH   SOLE   0 0 18,682
BB&T CORP COM 054937107 2,778 55,872 SH   SOLE   0 0 55,872
BECTON DICKINSON & CO COM 075887109 577 2,697 SH   SOLE   0 0 2,697
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,283 21,609 SH   SOLE   0 0 21,609
BHP BILLITON LTD SPONSORED ADR 088606108 439 9,536 SH   SOLE   0 0 9,536
BLACKROCK ENH CAP & INC FD I COM 09256A109 206 12,576 SH   SOLE   0 0 12,576
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 274 41,998 SH   SOLE   0 0 41,998
BLACKROCK INC COM 09247X101 1,630 3,173 SH   SOLE   0 0 3,173
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,389 43,375 SH   SOLE   0 0 43,375
BLACKSTONE MTG TR INC COM CL A 09257W100 645 20,033 SH   SOLE   0 0 20,033
BOEING CO COM 097023105 950 3,221 SH   SOLE   0 0 3,221
BOJANGLES INC COM 097488100 142 12,075 SH   SOLE   0 0 12,075
BP PLC SPONSORED ADR 055622104 703 16,733 SH   SOLE   0 0 16,733
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 322 17,717 SH   SOLE   0 0 17,717
BRISTOL MYERS SQUIBB CO COM 110122108 1,030 16,813 SH   SOLE   0 0 16,813
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,008 15,047 SH   SOLE   0 0 15,047
BROADCOM LTD SHS Y09827109 1,785 6,950 SH   SOLE   0 0 6,950
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,835 37,040 SH   SOLE   0 0 37,040
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,709 19,188 SH   SOLE   0 0 19,188
CARDINAL HEALTH INC COM 14149Y108 1,059 17,291 SH   SOLE   0 0 17,291
CATERPILLAR INC DEL COM 149123101 2,748 17,438 SH   SOLE   0 0 17,438
CELGENE CORP COM 151020104 2,625 25,156 SH   SOLE   0 0 25,156
CENTERPOINT ENERGY INC COM 15189T107 413 14,549 SH   SOLE   0 0 14,549
CENTURYLINK INC COM 156700106 869 52,122 SH   SOLE   0 0 52,122
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,066 10,287 SH   SOLE   0 0 10,287
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 478 16,140 SH   SOLE   0 0 16,140
CHEVRON CORP NEW COM 166764100 3,880 30,990 SH   SOLE   0 0 30,990
CHUBB LIMITED COM H1467J104 1,289 8,819 SH   SOLE   0 0 8,819
CHURCH & DWIGHT INC COM 171340102 1,016 20,251 SH   SOLE   0 0 20,251
CINTAS CORP COM 172908105 291 1,868 SH   SOLE   0 0 1,868
CISCO SYS INC COM 17275R102 3,795 99,075 SH   SOLE   0 0 99,075
CITIGROUP INC COM NEW 172967424 776 10,425 SH   SOLE   0 0 10,425
CITIZENS FINL GROUP INC COM 174610105 296 7,062 SH   SOLE   0 0 7,062
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,812 42,889 SH   SOLE   0 0 42,889
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 552 19,260 SH   SOLE   0 0 19,260
CLOROX CO DEL COM 189054109 348 2,339 SH   SOLE   0 0 2,339
CME GROUP INC COM CL A 12572Q105 235 1,612 SH   SOLE   0 0 1,612
COCA COLA CO COM 191216100 2,098 45,735 SH   SOLE   0 0 45,735
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 733 10,318 SH   SOLE   0 0 10,318
COHERENT INC COM 192479103 364 1,290 SH   SOLE   0 0 1,290
COLGATE PALMOLIVE CO COM 194162103 650 8,612 SH   SOLE   0 0 8,612
COMCAST CORP NEW CL A 20030N101 1,329 33,177 SH   SOLE   0 0 33,177
COMPASS MINERALS INTL INC COM 20451N101 430 5,952 SH   SOLE   0 0 5,952
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 170 10,119 SH   SOLE   0 0 10,119
CONOCOPHILLIPS COM 20825C104 853 15,537 SH   SOLE   0 0 15,537
CONSOLIDATED EDISON INC COM 209115104 382 4,496 SH   SOLE   0 0 4,496
CONSTELLATION BRANDS INC CL A 21036P108 1,073 4,693 SH   SOLE   0 0 4,693
COSTCO WHSL CORP NEW COM 22160K105 514 2,760 SH   SOLE   0 0 2,760
CRANE CO COM 224399105 357 4,000 SH   SOLE   0 0 4,000
CSX CORP COM 126408103 383 6,971 SH   SOLE   0 0 6,971
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,026 23,275 SH   SOLE   0 0 23,275
CUMMINS INC COM 231021106 1,118 6,332 SH   SOLE   0 0 6,332
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 446 5,243 SH   SOLE   0 0 5,243
CVS HEALTH CORP COM 126650100 519 7,164 SH   SOLE   0 0 7,164
DANAHER CORP DEL COM 235851102 769 8,286 SH   SOLE   0 0 8,286
DBX ETF TR XTRACK MSCI EAFE 233051200 3,445 108,408 SH   SOLE   0 0 108,408
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,064 29,294 SH   SOLE   0 0 29,294
DEERE & CO COM 244199105 329 2,101 SH   SOLE   0 0 2,101
DEUTSCHE MUN INCOME COM 25160C106 169 14,189 SH   SOLE   0 0 14,189
DIAGEO P L C SPON ADR NEW 25243Q205 1,704 11,669 SH   SOLE   0 0 11,669
DICKS SPORTING GOODS INC COM 253393102 216 7,531 SH   SOLE   0 0 7,531
DIGITAL RLTY TR INC COM 253868103 807 7,088 SH   SOLE   0 0 7,088
DISNEY WALT CO COM DISNEY 254687106 3,044 28,310 SH   SOLE   0 0 28,310
DOMINION ENERGY INC COM 25746U109 586 7,232 SH   SOLE   0 0 7,232
DOWDUPONT INC COM 26078J100 2,180 30,603 SH   SOLE   0 0 30,603
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,041 10,723 SH   SOLE   0 0 10,723
DUKE ENERGY CORP NEW COM NEW 26441C204 2,330 27,701 SH   SOLE   0 0 27,701
DUKE REALTY CORP COM NEW 264411505 348 12,790 SH   SOLE   0 0 12,790
DURECT CORP COM 266605104 9 10,000 SH   SOLE   0 0 10,000
DXC TECHNOLOGY CO COM 23355L106 313 3,303 SH   SOLE   0 0 3,303
EATON VANCE FLTING RATE INC COM 278279104 221 15,417 SH   SOLE   0 0 15,417
EATON VANCE TAX ADVT DIV INC COM 27828G107 333 14,313 SH   SOLE   0 0 14,313
ECOLAB INC COM 278865100 577 4,300 SH   SOLE   0 0 4,300
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 202 14,196 SH   SOLE   0 0 14,196
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 582 43,483 SH   SOLE   0 0 43,483
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 206 14,918 SH   SOLE   0 0 14,918
ENBRIDGE INC COM 29250N105 1,030 26,340 SH   SOLE   0 0 26,340
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,397 80,919 SH   SOLE   0 0 80,919
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 252 14,089 SH   SOLE   0 0 14,089
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 989 64,367 SH   SOLE   0 0 64,367
ENTERPRISE PRODS PARTNERS L COM 293792107 19,418 732,468 SH   SOLE   0 0 732,468
EOG RES INC COM 26875P101 344 3,187 SH   SOLE   0 0 3,187
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,149 15,724 SH   SOLE   0 0 15,724
EXXON MOBIL CORP COM 30231G102 3,696 44,193 SH   SOLE   0 0 44,193
FACEBOOK INC CL A 30303M102 6,849 38,814 SH   SOLE   0 0 38,814
FACTSET RESH SYS INC COM 303075105 1,737 9,013 SH   SOLE   0 0 9,013
FASTENAL CO COM 311900104 1,156 21,136 SH   SOLE   0 0 21,136
FEDEX CORP COM 31428X106 684 2,741 SH   SOLE   0 0 2,741
FERRARI N V COM N3167Y103 521 4,968 SH   SOLE   0 0 4,968
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 288 16,136 SH   SOLE   0 0 16,136
FIDELITY NATL INFORMATION SV COM 31620M106 755 8,027 SH   SOLE   0 0 8,027
FIRST DATA CORP NEW COM CL A 32008D106 185 11,049 SH   SOLE   0 0 11,049
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,760 44,242 SH   SOLE   0 0 44,242
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,339 12,184 SH   SOLE   0 0 12,184
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,527 36,283 SH   SOLE   0 0 36,283
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 647 13,294 SH   SOLE   0 0 13,294
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,323 85,455 SH   SOLE   0 0 85,455
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,683 53,734 SH   SOLE   0 0 53,734
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,422 49,021 SH   SOLE   0 0 49,021
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,100 27,102 SH   SOLE   0 0 27,102
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 511 11,661 SH   SOLE   0 0 11,661
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,756 34,216 SH   SOLE   0 0 34,216
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 264 10,161 SH   SOLE   0 0 10,161
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 518 21,110 SH   SOLE   0 0 21,110
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 398 8,196 SH   SOLE   0 0 8,196
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 334 17,590 SH   SOLE   0 0 17,590
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 544 15,463 SH   SOLE   0 0 15,463
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 958 34,750 SH   SOLE   0 0 34,750
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,596 30,900 SH   SOLE   0 0 30,900
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,480 73,946 SH   SOLE   0 0 73,946
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 338 5,834 SH   SOLE   0 0 5,834
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 209 3,978 SH   SOLE   0 0 3,978
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,181 26,771 SH   SOLE   0 0 26,771
FORD MTR CO DEL COM PAR $0.01 345370860 2,447 195,912 SH   SOLE   0 0 195,912
FORTIVE CORP COM 34959J108 958 13,244 SH   SOLE   0 0 13,244
FRANKLIN RES INC COM 354613101 930 21,458 SH   SOLE   0 0 21,458
FREEPORT-MCMORAN INC CL B 35671D857 277 14,605 SH   SOLE   0 0 14,605
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,086 20,666 SH   SOLE   0 0 20,666
FS INVT CORP COM 302635107 851 115,788 SH   SOLE   0 0 115,788
GALLAGHER ARTHUR J & CO COM 363576109 849 13,421 SH   SOLE   0 0 13,421
GAP INC DEL COM 364760108 952 27,960 SH   SOLE   0 0 27,960
GENERAL DYNAMICS CORP COM 369550108 353 1,736 SH   SOLE   0 0 1,736
GENERAL ELECTRIC CO COM 369604103 1,403 80,405 SH   SOLE   0 0 80,405
GENERAL MLS INC COM 370334104 625 10,546 SH   SOLE   0 0 10,546
GENERAL MTRS CO COM 37045V100 848 20,692 SH   SOLE   0 0 20,692
GENUINE PARTS CO COM 372460105 743 7,821 SH   SOLE   0 0 7,821
GILEAD SCIENCES INC COM 375558103 738 10,307 SH   SOLE   0 0 10,307
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 12,097 SH   SOLE   0 0 12,097
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,428 207,441 SH   SOLE   0 0 207,441
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 3,054 96,351 SH   SOLE   0 0 96,351
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 625 11,793 SH   SOLE   0 0 11,793
GOLDMAN SACHS GROUP INC COM 38141G104 1,946 7,638 SH   SOLE   0 0 7,638
GOLUB CAP BDC INC COM 38173M102 504 27,714 SH   SOLE   0 0 27,714
GRAINGER W W INC COM 384802104 1,657 7,013 SH   SOLE   0 0 7,013
HARRIS CORP DEL COM 413875105 252 1,778 SH   SOLE   0 0 1,778
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,815 17,854 SH   SOLE   0 0 17,854
HEWLETT PACKARD ENTERPRISE C COM 42824C109 221 15,406 SH   SOLE   0 0 15,406
HILTON WORLDWIDE HLDGS INC COM 43300A203 239 2,992 SH   SOLE   0 0 2,992
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 218 6,707 SH   SOLE   0 0 6,707
HOLLYFRONTIER CORP COM 436106108 214 4,171 SH   SOLE   0 0 4,171
HOME DEPOT INC COM 437076102 3,818 20,143 SH   SOLE   0 0 20,143
HONDA MOTOR LTD AMERN SHS 438128308 934 27,409 SH   SOLE   0 0 27,409
HONEYWELL INTL INC COM 438516106 1,019 6,646 SH   SOLE   0 0 6,646
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 549 22,386 SH   SOLE   0 0 22,386
HSBC HLDGS PLC ADR A 1/40PF A 404280604 415 16,079 SH   SOLE   0 0 16,079
ILLINOIS TOOL WKS INC COM 452308109 360 2,159 SH   SOLE   0 0 2,159
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 697 22,912 SH   SOLE   0 0 22,912
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,186 38,185 SH   SOLE   0 0 38,185
INGERSOLL-RAND PLC SHS G47791101 988 11,083 SH   SOLE   0 0 11,083
INTEL CORP COM 458140100 4,116 89,178 SH   SOLE   0 0 89,178
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 883 13,909 SH   SOLE   0 0 13,909
INTERNATIONAL BUSINESS MACHS COM 459200101 3,237 21,097 SH   SOLE   0 0 21,097
INTL PAPER CO COM 460146103 248 4,273 SH   SOLE   0 0 4,273
INTUIT COM 461202103 226 1,432 SH   SOLE   0 0 1,432
INTUITIVE SURGICAL INC COM NEW 46120E602 1,073 2,940 SH   SOLE   0 0 2,940
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 263 23,091 SH   SOLE   0 0 23,091
INVESCO MUN OPPORTUNITY TR COM 46132C107 249 20,072 SH   SOLE   0 0 20,072
INVESTORS REAL ESTATE TR SH BEN INT 461730103 209 36,769 SH   SOLE   0 0 36,769
IQVIA HLDGS INC COM 46266C105 309 3,154 SH   SOLE   0 0 3,154
ISHARES INC MIN VOL GBL ETF 464286525 828 9,821 SH   SOLE   0 0 9,821
ISHARES INC MIN VOL EMRG MKT 464286533 1,006 16,565 SH   SOLE   0 0 16,565
ISHARES INC MSCI SWITZERLAND 464286749 2,185 61,407 SH   SOLE   0 0 61,407
ISHARES INC CORE MSCI EMKT 46434G103 5,193 91,269 SH   SOLE   0 0 91,269
ISHARES INC MSCI JPN ETF NEW 46434G822 4,142 69,106 SH   SOLE   0 0 69,106
ISHARES SILVER TRUST ISHARES 46428Q109 1,267 79,229 SH   SOLE   0 0 79,229
ISHARES TR MRNGSTR LG-CP GR 464287119 4,124 26,356 SH   SOLE   0 0 26,356
ISHARES TR MRNGSTR LG-CP ET 464287127 1,221 7,685 SH   SOLE   0 0 7,685
ISHARES TR CORE S&P TTL STK 464287150 7,024 114,885 SH   SOLE   0 0 114,885
ISHARES TR SELECT DIVID ETF 464287168 3,467 35,175 SH   SOLE   0 0 35,175
ISHARES TR TIPS BD ETF 464287176 877 7,689 SH   SOLE   0 0 7,689
ISHARES TR CORE S&P500 ETF 464287200 19,221 71,492 SH   SOLE   0 0 71,492
ISHARES TR CORE US AGGBD ET 464287226 10,298 94,191 SH   SOLE   0 0 94,191
ISHARES TR MSCI EMG MKT ETF 464287234 9,519 202,008 SH   SOLE   0 0 202,008
ISHARES TR IBOXX INV CP ETF 464287242 1,923 15,816 SH   SOLE   0 0 15,816
ISHARES TR S&P 500 GRWT ETF 464287309 5,335 34,922 SH   SOLE   0 0 34,922
ISHARES TR NORTH AMERN NAT 464287374 209 5,907 SH   SOLE   0 0 5,907
ISHARES TR S&P 500 VAL ETF 464287408 5,251 45,963 SH   SOLE   0 0 45,963
ISHARES TR BARCLAYS 7 10 YR 464287440 804 7,617 SH   SOLE   0 0 7,617
ISHARES TR 1 3 YR TREAS BD 464287457 1,116 13,312 SH   SOLE   0 0 13,312
ISHARES TR MSCI EAFE ETF 464287465 11,989 170,523 SH   SOLE   0 0 170,523
ISHARES TR RUS MDCP VAL ETF 464287473 31,145 349,356 SH   SOLE   0 0 349,356
ISHARES TR RUS MD CP GR ETF 464287481 32,404 268,600 SH   SOLE   0 0 268,600
ISHARES TR RUS MID CAP ETF 464287499 3,987 19,158 SH   SOLE   0 0 19,158
ISHARES TR CORE S&P MCP ETF 464287507 6,388 33,662 SH   SOLE   0 0 33,662
ISHARES TR NASDAQ BIOTECH 464287556 356 3,309 SH   SOLE   0 0 3,309
ISHARES TR GLOBAL 100 ETF 464287572 280 3,021 SH   SOLE   0 0 3,021
ISHARES TR RUS 1000 VAL ETF 464287598 23,823 191,593 SH   SOLE   0 0 191,593
ISHARES TR S&P MC 400GR ETF 464287606 6,434 29,808 SH   SOLE   0 0 29,808
ISHARES TR RUS 1000 GRW ETF 464287614 39,758 295,206 SH   SOLE   0 0 295,206
ISHARES TR RUS 2000 VAL ETF 464287630 8,549 67,987 SH   SOLE   0 0 67,987
ISHARES TR RUS 2000 GRW ETF 464287648 8,677 46,477 SH   SOLE   0 0 46,477
ISHARES TR RUSSELL 2000 ETF 464287655 4,723 30,979 SH   SOLE   0 0 30,979
ISHARES TR CORE S&P US VLU 464287663 1,379 24,886 SH   SOLE   0 0 24,886
ISHARES TR CORE S&P US GWT 464287671 1,403 26,090 SH   SOLE   0 0 26,090
ISHARES TR S&P MC 400VL ETF 464287705 290 1,809 SH   SOLE   0 0 1,809
ISHARES TR U.S. TECH ETF 464287721 277 1,700 SH   SOLE   0 0 1,700
ISHARES TR U.S. REAL ES ETF 464287739 623 7,695 SH   SOLE   0 0 7,695
ISHARES TR CORE S&P SCP ETF 464287804 3,240 42,185 SH   SOLE   0 0 42,185
ISHARES TR SP SMCP600VL ETF 464287879 9,328 60,743 SH   SOLE   0 0 60,743
ISHARES TR S&P SML 600 GWT 464287887 11,827 69,509 SH   SOLE   0 0 69,509
ISHARES TR MSCI ACWI ETF 464288257 5,415 75,109 SH   SOLE   0 0 75,109
ISHARES TR EAFE SML CP ETF 464288273 372 5,769 SH   SOLE   0 0 5,769
ISHARES TR JPMORGAN USD EMG 464288281 695 5,982 SH   SOLE   0 0 5,982
ISHARES TR MRGSTR MD CP VAL 464288406 889 5,572 SH   SOLE   0 0 5,572
ISHARES TR NATIONAL MUN ETF 464288414 516 4,664 SH   SOLE   0 0 4,664
ISHARES TR INTL SEL DIV ETF 464288448 994 29,404 SH   SOLE   0 0 29,404
ISHARES TR MRGSTR SM CP ETF 464288505 367 2,110 SH   SOLE   0 0 2,110
ISHARES TR IBOXX HI YD ETF 464288513 575 6,591 SH   SOLE   0 0 6,591
ISHARES TR MBS ETF 464288588 470 4,410 SH   SOLE   0 0 4,410
ISHARES TR MRGSTR SM CP GR 464288604 1,951 10,872 SH   SOLE   0 0 10,872
ISHARES TR 1 3 YR CR BD ETF 464288646 217 2,071 SH   SOLE   0 0 2,071
ISHARES TR 10-20 YR TRS ETF 464288653 238 1,750 SH   SOLE   0 0 1,750
ISHARES TR S&P US PFD STK 464288687 11,210 294,452 SH   SOLE   0 0 294,452
ISHARES TR MRNING SM CP ETF 464288703 440 2,887 SH   SOLE   0 0 2,887
ISHARES TR US AER DEF ETF 464288760 653 3,469 SH   SOLE   0 0 3,469
ISHARES TR US REGNL BKS ETF 464288778 423 8,581 SH   SOLE   0 0 8,581
ISHARES TR US HLTHCR PR ETF 464288828 312 1,989 SH   SOLE   0 0 1,989
ISHARES TR EAFE GRWTH ETF 464288885 21,745 269,317 SH   SOLE   0 0 269,317
ISHARES TR GNMA BOND ETF 46429B333 313 6,332 SH   SOLE   0 0 6,332
ISHARES TR IBONDS SEP18 ETF 46429B580 304 11,980 SH   SOLE   0 0 11,980
ISHARES TR MSCI INDIA ETF 46429B598 587 16,265 SH   SOLE   0 0 16,265
ISHARES TR MSCI INDIA SM CP 46429B614 547 10,409 SH   SOLE   0 0 10,409
ISHARES TR FLTG RATE NT ETF 46429B655 246 4,838 SH   SOLE   0 0 4,838
ISHARES TR CORE HIGH DV ETF 46429B663 6,795 75,381 SH   SOLE   0 0 75,381
ISHARES TR MIN VOL EAFE ETF 46429B689 29,846 408,956 SH   SOLE   0 0 408,956
ISHARES TR MIN VOL USA ETF 46429B697 13,124 248,647 SH   SOLE   0 0 248,647
ISHARES TR EDGE MSCI USA VL 46432F388 633 7,574 SH   SOLE   0 0 7,574
ISHARES TR USA MOMENTUM FCT 46432F396 614 5,955 SH   SOLE   0 0 5,955
ISHARES TR CORE MSCI EAFE 46432F842 2,964 44,847 SH   SOLE   0 0 44,847
ISHARES TR CORE DIV GRWTH 46434V621 1,663 47,818 SH   SOLE   0 0 47,818
ISHARES TR HDG MSCI EAFE 46434V803 1,678 56,512 SH   SOLE   0 0 56,512
ISHARES TR IBONDS DEC2023 46435G318 224 8,900 SH   SOLE   0 0 8,900
ISHARES TR MIN VOLA EM 46435G714 592 21,698 SH   SOLE   0 0 21,698
ISHARES TR IBONDS DEC22 ETF 46435G755 352 13,700 SH   SOLE   0 0 13,700
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,414 68,119 SH   SOLE   0 0 68,119
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 482 37,089 SH   SOLE   0 0 37,089
JOHNSON & JOHNSON COM 478160104 4,993 35,734 SH   SOLE   0 0 35,734
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 632 24,135 SH   SOLE   0 0 24,135
JPMORGAN CHASE & CO COM 46625H100 6,276 58,683 SH   SOLE   0 0 58,683
JPMORGAN CHASE & CO COM 46625H100 150 1,400 SH Put SOLE   0 0 1,400
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 131 13,000 SH   SOLE   0 0 13,000
KB HOME COM 48666K109 479 14,998 SH   SOLE   0 0 14,998
KIMBERLY CLARK CORP COM 494368103 580 4,811 SH   SOLE   0 0 4,811
KINDER MORGAN INC DEL COM 49456B101 1,441 79,735 SH   SOLE   0 0 79,735
KITE RLTY GROUP TR COM NEW 49803T300 223 11,353 SH   SOLE   0 0 11,353
KRAFT HEINZ CO COM 500754106 837 10,764 SH   SOLE   0 0 10,764
LAM RESEARCH CORP COM 512807108 1,232 6,695 SH   SOLE   0 0 6,695
LAMAR ADVERTISING CO NEW CL A 512816109 322 4,341 SH   SOLE   0 0 4,341
LAS VEGAS SANDS CORP COM 517834107 7,113 102,367 SH   SOLE   0 0 102,367
LAUDER ESTEE COS INC CL A 518439104 868 6,822 SH   SOLE   0 0 6,822
LAZARD LTD SHS A G54050102 348 6,626 SH   SOLE   0 0 6,626
LEAR CORP COM NEW 521865204 236 1,338 SH   SOLE   0 0 1,338
LGI HOMES INC COM 50187T106 1,319 17,575 SH   SOLE   0 0 17,575
LIBERTY BROADBAND CORP COM SER A 530307107 200 2,357 SH   SOLE   0 0 2,357
LIBERTY PPTY TR SH BEN INT 531172104 430 9,989 SH   SOLE   0 0 9,989
LILLY ELI & CO COM 532457108 439 5,194 SH   SOLE   0 0 5,194
LOCKHEED MARTIN CORP COM 539830109 2,591 8,071 SH   SOLE   0 0 8,071
LOWES COS INC COM 548661107 1,539 16,563 SH   SOLE   0 0 16,563
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,749 24,653 SH   SOLE   0 0 24,653
MARATHON OIL CORP COM 565849106 193 11,384 SH   SOLE   0 0 11,384
MARATHON PETE CORP COM 56585A102 501 7,586 SH   SOLE   0 0 7,586
MASTERCARD INCORPORATED CL A 57636Q104 3,311 21,873 SH   SOLE   0 0 21,873
MAXIMUS INC COM 577933104 678 9,471 SH   SOLE   0 0 9,471
MCDONALDS CORP COM 580135101 1,773 10,301 SH   SOLE   0 0 10,301
MCEWEN MNG INC COM 58039P107 90 39,260 SH   SOLE   0 0 39,260
MCKESSON CORP COM 58155Q103 330 2,119 SH   SOLE   0 0 2,119
MEDTRONIC PLC SHS G5960L103 1,097 13,583 SH   SOLE   0 0 13,583
MELCO RESORT ENTERTAINMENT L ADR 585464100 435 14,970 SH   SOLE   0 0 14,970
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,129 17,446 SH   SOLE   0 0 17,446
MERCK & CO INC COM 58933Y105 1,897 33,714 SH   SOLE   0 0 33,714
METLIFE INC COM 59156R108 841 16,643 SH   SOLE   0 0 16,643
MICROCHIP TECHNOLOGY INC COM 595017104 445 5,061 SH   SOLE   0 0 5,061
MICRON TECHNOLOGY INC COM 595112103 1,274 30,987 SH   SOLE   0 0 30,987
MICROSOFT CORP COM 594918104 8,270 96,680 SH   SOLE   0 0 96,680
MONSANTO CO NEW COM 61166W101 1,065 9,118 SH   SOLE   0 0 9,118
MONSTER BEVERAGE CORP NEW COM 61174X109 751 11,871 SH   SOLE   0 0 11,871
MOODYS CORP COM 615369105 1,389 9,408 SH   SOLE   0 0 9,408
MORGAN STANLEY COM NEW 617446448 1,785 34,013 SH   SOLE   0 0 34,013
MOSAIC CO NEW COM 61945C103 352 13,708 SH   SOLE   0 0 13,708
MPLX LP COM UNIT REP LTD 55336V100 1,316 37,090 SH   SOLE   0 0 37,090
NEENAH PAPER INC COM 640079109 533 5,882 SH   SOLE   0 0 5,882
NETEASE INC SPONSORED ADR 64110W102 553 1,604 SH   SOLE   0 0 1,604
NETFLIX INC COM 64110L106 1,708 8,896 SH   SOLE   0 0 8,896
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,598 17,003 SH   SOLE   0 0 17,003
NEXTERA ENERGY INC COM 65339F101 473 3,029 SH   SOLE   0 0 3,029
NIKE INC CL B 654106103 326 5,212 SH   SOLE   0 0 5,212
NISOURCE INC COM 65473P105 418 16,289 SH   SOLE   0 0 16,289
NOKIA CORP SPONSORED ADR 654902204 469 100,564 SH   SOLE   0 0 100,564
NORFOLK SOUTHERN CORP COM 655844108 210 1,446 SH   SOLE   0 0 1,446
NOVARTIS A G SPONSORED ADR 66987V109 296 3,520 SH   SOLE   0 0 3,520
NOVO-NORDISK A S ADR 670100205 440 8,207 SH   SOLE   0 0 8,207
NUANCE COMMUNICATIONS INC COM 67020Y100 195 11,906 SH   SOLE   0 0 11,906
NUCOR CORP COM 670346105 231 3,638 SH   SOLE   0 0 3,638
NUVEEN AMT FREE QLTY MUN INC COM 670657105 373 27,130 SH   SOLE   0 0 27,130
NUVEEN MUN VALUE FD INC COM 670928100 112 11,086 SH   SOLE   0 0 11,086
NVIDIA CORP COM 67066G104 1,598 8,258 SH   SOLE   0 0 8,258
NXP SEMICONDUCTORS N V COM N6596X109 303 2,588 SH   SOLE   0 0 2,588
OBALON THERAPEUTICS INC COM 67424L100 2,184 330,427 SH   SOLE   0 0 330,427
OCCIDENTAL PETE CORP DEL COM 674599105 1,957 26,564 SH   SOLE   0 0 26,564
OLIN CORP COM PAR $1 680665205 335 9,408 SH   SOLE   0 0 9,408
ONEOK INC NEW COM 682680103 1,049 19,622 SH   SOLE   0 0 19,622
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 1,588 43,412 SH   SOLE   0 0 43,412
PATTERSON COMPANIES INC COM 703395103 9,051 250,520 SH   SOLE   0 0 250,520
PAYCHEX INC COM 704326107 238 3,499 SH   SOLE   0 0 3,499
PAYPAL HLDGS INC COM 70450Y103 1,622 22,037 SH   SOLE   0 0 22,037
PEMBINA PIPELINE CORP COM 706327103 873 24,122 SH   SOLE   0 0 24,122
PEPSICO INC COM 713448108 1,260 10,508 SH   SOLE   0 0 10,508
PERRIGO CO PLC SHS G97822103 705 8,090 SH   SOLE   0 0 8,090
PFIZER INC COM 717081103 4,530 125,056 SH   SOLE   0 0 125,056
PHILIP MORRIS INTL INC COM 718172109 1,517 14,363 SH   SOLE   0 0 14,363
PHILLIPS 66 COM 718546104 1,359 13,437 SH   SOLE   0 0 13,437
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 295 5,626 SH   SOLE   0 0 5,626
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,101 53,344 SH   SOLE   0 0 53,344
PNC FINL SVCS GROUP INC COM 693475105 1,262 8,746 SH   SOLE   0 0 8,746
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,647 110,842 SH   SOLE   0 0 110,842
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 328 7,732 SH   SOLE   0 0 7,732
POWERSHARES ETF TR II KBW BK PORT 73937B746 319 5,793 SH   SOLE   0 0 5,793
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,268 47,515 SH   SOLE   0 0 47,515
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 322 5,458 SH   SOLE   0 0 5,458
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,314 51,607 SH   SOLE   0 0 51,607
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 442 3,889 SH   SOLE   0 0 3,889
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 259 4,801 SH   SOLE   0 0 4,801
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,018 44,186 SH   SOLE   0 0 44,186
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 667 18,835 SH   SOLE   0 0 18,835
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,204 174,656 SH   SOLE   0 0 174,656
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 366 19,510 SH   SOLE   0 0 19,510
PPG INDS INC COM 693506107 288 2,467 SH   SOLE   0 0 2,467
PRICE T ROWE GROUP INC COM 74144T108 550 5,241 SH   SOLE   0 0 5,241
PRICELINE GRP INC COM NEW 741503403 2,299 1,323 SH   SOLE   0 0 1,323
PROCTER AND GAMBLE CO COM 742718109 3,684 40,099 SH   SOLE   0 0 40,099
PROSHARES TR INVT INT RT HG 74347B607 863 11,208 SH   SOLE   0 0 11,208
PROSHARES TR PSHS LC COR PLUS 74347R248 4,268 63,930 SH   SOLE   0 0 63,930
PROSHARES TR PSHS ULTRA TECH 74347R693 231 2,631 SH   SOLE   0 0 2,631
PRUDENTIAL FINL INC COM 744320102 1,229 10,689 SH   SOLE   0 0 10,689
PUBLIC SVC ENTERPRISE GROUP COM 744573106 223 4,323 SH   SOLE   0 0 4,323
QUALCOMM INC COM 747525103 2,671 41,725 SH   SOLE   0 0 41,725
RAYTHEON CO COM NEW 755111507 603 3,210 SH   SOLE   0 0 3,210
REALTY INCOME CORP COM 756109104 652 11,432 SH   SOLE   0 0 11,432
RELX PLC SPONSORED ADR 759530108 812 34,263 SH   SOLE   0 0 34,263
RESTAURANT BRANDS INTL INC COM 76131D103 327 5,322 SH   SOLE   0 0 5,322
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 224 10,427 SH   SOLE   0 0 10,427
RITE AID CORP COM 767754104 28 14,325 SH   SOLE   0 0 14,325
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 142 18,400 SH   SOLE   0 0 18,400
ROPER TECHNOLOGIES INC COM 776696106 344 1,330 SH   SOLE   0 0 1,330
ROYAL BK CDA MONTREAL QUE COM 780087102 1,938 23,739 SH   SOLE   0 0 23,739
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,629 38,501 SH   SOLE   0 0 38,501
RPM INTL INC COM 749685103 338 6,454 SH   SOLE   0 0 6,454
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 27,994 277,082 SH   SOLE   0 0 277,082
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,108 31,804 SH   SOLE   0 0 31,804
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,383 22,728 SH   SOLE   0 0 22,728
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 409 2,654 SH   SOLE   0 0 2,654
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 4,109 35,878 SH   SOLE   0 0 35,878
SALESFORCE COM INC COM 79466L302 1,681 16,443 SH   SOLE   0 0 16,443
SAP SE SPON ADR 803054204 1,225 10,899 SH   SOLE   0 0 10,899
SCHLUMBERGER LTD COM 806857108 1,621 24,061 SH   SOLE   0 0 24,061
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242 3,425 SH   SOLE   0 0 3,425
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 747 14,014 SH   SOLE   0 0 14,014
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 394 5,646 SH   SOLE   0 0 5,646
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,039 37,170 SH   SOLE   0 0 37,170
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,433 122,797 SH   SOLE   0 0 122,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,772 106,100 SH   SOLE   0 0 106,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,986 122,795 SH   SOLE   0 0 122,795
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,858 79,626 SH   SOLE   0 0 79,626
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,209 99,770 SH   SOLE   0 0 99,770
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,157 363,918 SH   SOLE   0 0 363,918
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,006 105,803 SH   SOLE   0 0 105,803
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,842 138,271 SH   SOLE   0 0 138,271
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,739 127,918 SH   SOLE   0 0 127,918
SERVICENOW INC COM 81762P102 323 2,478 SH   SOLE   0 0 2,478
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 893 29,940 SH   SOLE   0 0 29,940
SINA CORP ORD G81477104 589 5,870 SH   SOLE   0 0 5,870
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 683 19,503 SH   SOLE   0 0 19,503
SOUTHERN CO COM 842587107 1,767 36,753 SH   SOLE   0 0 36,753
SOUTHWEST AIRLS CO COM 844741108 591 9,035 SH   SOLE   0 0 9,035
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 995 4,024 SH   SOLE   0 0 4,024
SPDR GOLD TRUST GOLD SHS 78463V107 1,983 16,040 SH   SOLE   0 0 16,040
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2,939 45,567 SH   SOLE   0 0 45,567
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,349 109,979 SH   SOLE   0 0 109,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,532 271,800 SH Put SOLE   0 0 271,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,616 4,679 SH   SOLE   0 0 4,679
SPDR SER TR BLOOMBERG SRT TR 78468R408 655 23,756 SH   SOLE   0 0 23,756
SPDR SER TR NUVEEN BRC MUNIC 78468R721 520 10,612 SH   SOLE   0 0 10,612
SPDR SER TR PRTFLO S&P500 HI 78468R788 582 15,550 SH   SOLE   0 0 15,550
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 203 3,642 SH   SOLE   0 0 3,642
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 323 6,389 SH   SOLE   0 0 6,389
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,814 53,016 SH   SOLE   0 0 53,016
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 630 17,155 SH   SOLE   0 0 17,155
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,932 63,505 SH   SOLE   0 0 63,505
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 355 9,555 SH   SOLE   0 0 9,555
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,073 43,105 SH   SOLE   0 0 43,105
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,098 12,935 SH   SOLE   0 0 12,935
SPECTRA ENERGY PARTNERS LP COM 84756N109 566 14,306 SH   SOLE   0 0 14,306
SQUARE INC CL A 852234103 212 6,117 SH   SOLE   0 0 6,117
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 334 7,086 SH   SOLE   0 0 7,086
STANLEY BLACK & DECKER INC COM 854502101 1,682 9,911 SH   SOLE   0 0 9,911
STARBUCKS CORP COM 855244109 2,399 41,780 SH   SOLE   0 0 41,780
STMICROELECTRONICS N V NY REGISTRY 861012102 913 41,796 SH   SOLE   0 0 41,796
STRYKER CORP COM 863667101 954 6,159 SH   SOLE   0 0 6,159
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 701 80,661 SH   SOLE   0 0 80,661
SUNTRUST BKS INC COM 867914103 358 5,546 SH   SOLE   0 0 5,546
SYNCHRONY FINL COM 87165B103 588 15,228 SH   SOLE   0 0 15,228
SYNOVUS FINL CORP COM NEW 87161C501 9,584 199,913 SH   SOLE   0 0 199,913
SYSCO CORP COM 871829107 1,298 21,366 SH   SOLE   0 0 21,366
T MOBILE US INC COM 872590104 833 13,113 SH   SOLE   0 0 13,113
TABLEAU SOFTWARE INC CL A 87336U105 649 9,375 SH   SOLE   0 0 9,375
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 315 7,937 SH   SOLE   0 0 7,937
TAL ED GROUP SPONSORED ADS 874080104 477 16,062 SH   SOLE   0 0 16,062
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 310 6,753 SH   SOLE   0 0 6,753
TARGA RES CORP COM 87612G101 458 9,457 SH   SOLE   0 0 9,457
TARGET CORP COM 87612E106 343 5,252 SH   SOLE   0 0 5,252
TC PIPELINES LP UT COM LTD PRT 87233Q108 893 16,826 SH   SOLE   0 0 16,826
TECHNIPFMC PLC COM G87110105 1,178 37,637 SH   SOLE   0 0 37,637
TELEFLEX INC COM 879369106 220 884 SH   SOLE   0 0 884
TESLA INC COM 88160R101 816 2,620 SH   SOLE   0 0 2,620
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 351 18,497 SH   SOLE   0 0 18,497
TJX COS INC NEW COM 872540109 320 4,191 SH   SOLE   0 0 4,191
TOTAL SYS SVCS INC COM 891906109 29,267 370,045 SH   SOLE   0 0 370,045
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 858 6,747 SH   SOLE   0 0 6,747
TRANSDIGM GROUP INC COM 893641100 680 2,475 SH   SOLE   0 0 2,475
TRUEBLUE INC COM 89785X101 5,505 200,170 SH   SOLE   0 0 200,170
ULTA BEAUTY INC COM 90384S303 901 4,029 SH   SOLE   0 0 4,029
ULTIMATE SOFTWARE GROUP INC COM 90385D107 824 3,778 SH   SOLE   0 0 3,778
UNDER ARMOUR INC CL A 904311107 119 8,215 SH   SOLE   0 0 8,215
UNDER ARMOUR INC CL A 904311107 58 4,000 SH Call SOLE   0 0 4,000
UNILEVER PLC SPON ADR NEW 904767704 893 16,133 SH   SOLE   0 0 16,133
UNION PAC CORP COM 907818108 1,767 13,180 SH   SOLE   0 0 13,180
UNITED PARCEL SERVICE INC CL B 911312106 521 4,374 SH   SOLE   0 0 4,374
UNITED TECHNOLOGIES CORP COM 913017109 685 5,372 SH   SOLE   0 0 5,372
UNITEDHEALTH GROUP INC COM 91324P102 5,260 23,860 SH   SOLE   0 0 23,860
V F CORP COM 918204108 916 12,379 SH   SOLE   0 0 12,379
VALE S A ADR 91912E105 1,105 90,756 SH   SOLE   0 0 90,756
VALERO ENERGY CORP NEW COM 91913Y100 751 8,166 SH   SOLE   0 0 8,166
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 480 15,378 SH   SOLE   0 0 15,378
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,929 186,789 SH   SOLE   0 0 186,789
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,093 7,979 SH   SOLE   0 0 7,979
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,204 10,945 SH   SOLE   0 0 10,945
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,062 7,619 SH   SOLE   0 0 7,619
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,197 9,363 SH   SOLE   0 0 9,363
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,881 34,370 SH   SOLE   0 0 34,370
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,758 110,720 SH   SOLE   0 0 110,720
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,337 65,432 SH   SOLE   0 0 65,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,967 20,248 SH   SOLE   0 0 20,248
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400 3,587 SH   SOLE   0 0 3,587
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 288 2,257 SH   SOLE   0 0 2,257
VANGUARD INDEX FDS REIT ETF 922908553 2,709 32,652 SH   SOLE   0 0 32,652
VANGUARD INDEX FDS SML CP GRW ETF 922908595 553 3,440 SH   SOLE   0 0 3,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,480 11,143 SH   SOLE   0 0 11,143
VANGUARD INDEX FDS MID CAP ETF 922908629 519 3,354 SH   SOLE   0 0 3,354
VANGUARD INDEX FDS LARGE CAP ETF 922908637 290 2,363 SH   SOLE   0 0 2,363
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,578 14,125 SH   SOLE   0 0 14,125
VANGUARD INDEX FDS GROWTH ETF 922908736 1,915 13,615 SH   SOLE   0 0 13,615
VANGUARD INDEX FDS VALUE ETF 922908744 829 7,799 SH   SOLE   0 0 7,799
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,155 34,878 SH   SOLE   0 0 34,878
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,290 31,255 SH   SOLE   0 0 31,255
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,978 127,529 SH   SOLE   0 0 127,529
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,365 51,511 SH   SOLE   0 0 51,511
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,921 167,733 SH   SOLE   0 0 167,733
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 870 17,829 SH   SOLE   0 0 17,829
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242 3,054 SH   SOLE   0 0 3,054
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 277 4,329 SH   SOLE   0 0 4,329
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 202 3,855 SH   SOLE   0 0 3,855
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 921 10,541 SH   SOLE   0 0 10,541
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,665 45,717 SH   SOLE   0 0 45,717
VANGUARD STAR FD VG TL INTL STK F 921909768 404 7,116 SH   SOLE   0 0 7,116
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,315 163,060 SH   SOLE   0 0 163,060
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,957 46,215 SH   SOLE   0 0 46,215
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 288 3,592 SH   SOLE   0 0 3,592
VANGUARD WORLD FD EXTENDED DUR 921910709 3,304 27,307 SH   SOLE   0 0 27,307
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 254 1,739 SH   SOLE   0 0 1,739
VANGUARD WORLD FDS ENERGY ETF 92204A306 296 2,990 SH   SOLE   0 0 2,990
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,392 9,031 SH   SOLE   0 0 9,031
VANGUARD WORLD FDS INF TECH ETF 92204A702 497 3,017 SH   SOLE   0 0 3,017
VEEVA SYS INC CL A COM 922475108 775 14,022 SH   SOLE   0 0 14,022
VENTAS INC COM 92276F100 408 6,796 SH   SOLE   0 0 6,796
VEREIT INC COM 92339V100 172 22,026 SH   SOLE   0 0 22,026
VERIZON COMMUNICATIONS INC COM 92343V104 2,295 43,353 SH   SOLE   0 0 43,353
VISA INC COM CL A 92826C839 2,943 25,813 SH   SOLE   0 0 25,813
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,293 71,886 SH   SOLE   0 0 71,886
VOYA FINL INC COM 929089100 362 7,322 SH   SOLE   0 0 7,322
VULCAN MATLS CO COM 929160109 1,003 7,812 SH   SOLE   0 0 7,812
W & T OFFSHORE INC COM 92922P106 63 19,000 SH   SOLE   0 0 19,000
W P CAREY INC COM 92936U109 2,693 39,089 SH   SOLE   0 0 39,089
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,081 14,887 SH   SOLE   0 0 14,887
WAL-MART STORES INC COM 931142103 3,136 31,753 SH   SOLE   0 0 31,753
WASTE MGMT INC DEL COM 94106L109 634 7,352 SH   SOLE   0 0 7,352
WELLS FARGO CO NEW COM 949746101 2,483 40,929 SH   SOLE   0 0 40,929
WELLTOWER INC COM 95040Q104 680 10,665 SH   SOLE   0 0 10,665
WESTERN DIGITAL CORP COM 958102105 229 2,885 SH   SOLE   0 0 2,885
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 218 5,861 SH   SOLE   0 0 5,861
WEYERHAEUSER CO COM 962166104 690 19,566 SH   SOLE   0 0 19,566
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,281 33,032 SH   SOLE   0 0 33,032
WINNEBAGO INDS INC COM 974637100 458 8,229 SH   SOLE   0 0 8,229
WISDOMTREE TR US DIVID EX FNCL 97717W406 520 5,879 SH   SOLE   0 0 5,879
WISDOMTREE TR US MIDCAP DIVID 97717W505 430 12,189 SH   SOLE   0 0 12,189
WISDOMTREE TR US SMALLCAP DIVD 97717W604 869 29,898 SH   SOLE   0 0 29,898
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 933 14,644 SH   SOLE   0 0 14,644
WNS HOLDINGS LTD SPON ADR 92932M101 1,108 27,598 SH   SOLE   0 0 27,598
WORKHORSE GROUP INC COM NEW 98138J206 47 18,167 SH   SOLE   0 0 18,167
XPO LOGISTICS INC COM 983793100 459 5,008 SH   SOLE   0 0 5,008
YUM BRANDS INC COM 988498101 336 4,120 SH   SOLE   0 0 4,120
YUM CHINA HLDGS INC COM 98850P109 628 15,691 SH   SOLE   0 0 15,691
ZOETIS INC CL A 98978V103 1,455 20,193 SH   SOLE   0 0 20,193