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 908 4,310 SH   SOLE   0 0 4,310
ABBOTT LABS COM 002824100 1,823 24,843 SH   SOLE   0 0 24,843
ABBVIE INC COM 00287Y109 3,818 40,372 SH   SOLE   0 0 40,372
ACTIVISION BLIZZARD INC COM 00507V109 380 4,573 SH   SOLE   0 0 4,573
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 232 66,200 SH   SOLE   0 0 66,200
ADOBE SYS INC COM 00724F101 871 3,226 SH   SOLE   0 0 3,226
AFLAC INC COM 001055102 304 6,450 SH   SOLE   0 0 6,450
AKAMAI TECHNOLOGIES INC COM 00971T101 793 10,835 SH   SOLE   0 0 10,835
ALBEMARLE CORP COM 012653101 459 4,601 SH   SOLE   0 0 4,601
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 207 5,975 SH   SOLE   0 0 5,975
ALEXION PHARMACEUTICALS INC COM 015351109 751 5,404 SH   SOLE   0 0 5,404
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,625 9,864 SH   SOLE   0 0 9,864
ALLERGAN PLC SHS G0177J108 1,771 9,299 SH   SOLE   0 0 9,299
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 413 20,250 SH   SOLE   0 0 20,250
ALLSTATE CORP COM 020002101 742 7,513 SH   SOLE   0 0 7,513
ALPHABET INC CAP STK CL C 02079K107 1,260 1,056 SH   SOLE   0 0 1,056
ALPHABET INC CAP STK CL A 02079K305 5,375 4,453 SH   SOLE   0 0 4,453
ALPS ETF TR ALERIAN MLP 00162Q866 345 32,310 SH   SOLE   0 0 32,310
ALTICE USA INC CL A 02156K103 424 23,355 SH   SOLE   0 0 23,355
ALTRIA GROUP INC COM 02209S103 1,943 32,217 SH   SOLE   0 0 32,217
AMAZON COM INC COM 023135106 13,056 6,518 SH   SOLE   0 0 6,518
AMEREN CORP COM 023608102 1,800 28,467 SH   SOLE   0 0 28,467
AMERICAN ELEC PWR INC COM 025537101 788 11,114 SH   SOLE   0 0 11,114
AMERICAN EXPRESS CO COM 025816109 541 5,085 SH   SOLE   0 0 5,085
AMERICAN FIN TR INC COM CLASS A 02607T109 158 10,000 SH   SOLE   0 0 10,000
AMERICAN FINL GROUP INC OHIO COM 025932104 209 1,885 SH   SOLE   0 0 1,885
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 333 330,000 PRN   SOLE   0 0 330,000
AMERICAN TOWER CORP NEW COM 03027X100 1,299 8,942 SH   SOLE   0 0 8,942
AMERICAN WTR WKS CO INC NEW COM 030420103 720 8,185 SH   SOLE   0 0 8,185
AMGEN INC COM 031162100 1,443 6,962 SH   SOLE   0 0 6,962
ANADARKO PETE CORP COM 032511107 238 3,525 SH   SOLE   0 0 3,525
ANALOG DEVICES INC COM 032654105 342 3,695 SH   SOLE   0 0 3,695
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 557 6,359 SH   SOLE   0 0 6,359
ANNALY CAP MGMT INC COM 035710409 257 25,092 SH   SOLE   0 0 25,092
ANTHEM INC COM 036752103 201 733 SH   SOLE   0 0 733
APPLE INC COM 037833100 25,002 110,755 SH   SOLE   0 0 110,755
APPLIED MATLS INC COM 038222105 833 21,557 SH   SOLE   0 0 21,557
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 298 298,000 PRN   SOLE   0 0 298,000
ARISTA NETWORKS INC COM 040413106 211 793 SH   SOLE   0 0 793
ASSURANT INC 6.50% CONV PFD D 04621X207 238 2,090 SH   SOLE   0 0 2,090
AT&T INC COM 00206R102 7,053 210,050 SH   SOLE   0 0 210,050
ATLASSIAN CORP PLC CL A G06242104 423 4,398 SH   SOLE   0 0 4,398
ATMOS ENERGY CORP COM 049560105 603 6,416 SH   SOLE   0 0 6,416
AUTOMATIC DATA PROCESSING IN COM 053015103 805 5,344 SH   SOLE   0 0 5,344
BAIDU INC SPON ADR REP A 056752108 786 3,438 SH   SOLE   0 0 3,438
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75 11,934 SH   SOLE   0 0 11,934
BANK AMER CORP COM 060505104 1,925 65,345 SH   SOLE   0 0 65,345
BANK AMER CORP 7.25%CNV PFD L 060505682 388 300 SH   SOLE   0 0 300
BANK OZK COM 06417N103 307 8,100 SH   SOLE   0 0 8,100
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 233 8,958 SH   SOLE   0 0 8,958
BAXTER INTL INC COM 071813109 334 4,332 SH   SOLE   0 0 4,332
BB&T CORP COM 054937107 2,769 57,037 SH   SOLE   0 0 57,037
BCE INC COM NEW 05534B760 874 21,572 SH   SOLE   0 0 21,572
BECTON DICKINSON & CO COM 075887109 891 3,415 SH   SOLE   0 0 3,415
BECTON DICKINSON & CO PFD SHS CONV A 075887208 471 7,200 SH   SOLE   0 0 7,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,521 21,116 SH   SOLE   0 0 21,116
BIOGEN INC COM 09062X103 1,099 3,111 SH   SOLE   0 0 3,111
BIOPHARMX CORP COM 09072X101 9 46,933 SH   SOLE   0 0 46,933
BLACKROCK ENH CAP & INC FD I COM 09256A109 200 11,604 SH   SOLE   0 0 11,604
BLACKROCK INC COM 09247X101 1,960 4,158 SH   SOLE   0 0 4,158
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 179 178,000 PRN   SOLE   0 0 178,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 653 17,152 SH   SOLE   0 0 17,152
BLACKSTONE GSO FLTING RTE FU COM 09256U105 381 21,193 SH   SOLE   0 0 21,193
BLACKSTONE MTG TR INC COM CL A 09257W100 393 11,713 SH   SOLE   0 0 11,713
BOEING CO COM 097023105 3,024 8,130 SH   SOLE   0 0 8,130
BOJANGLES INC COM 097488100 162 10,340 SH   SOLE   0 0 10,340
BOOKING HLDGS INC COM 09857L108 2,244 1,131 SH   SOLE   0 0 1,131
BP PLC SPONSORED ADR 055622104 1,383 29,997 SH   SOLE   0 0 29,997
BRISTOL MYERS SQUIBB CO COM 110122108 658 10,592 SH   SOLE   0 0 10,592
BROADCOM INC COM 11135F101 1,009 4,090 SH   SOLE   0 0 4,090
BRUNSWICK CORP COM 117043109 284 4,245 SH   SOLE   0 0 4,245
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 448 12,537 SH   SOLE   0 0 12,537
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,379 14,083 SH   SOLE   0 0 14,083
CANADIAN NATL RY CO COM 136375102 600 6,676 SH   SOLE   0 0 6,676
CARDINAL HEALTH INC COM 14149Y108 975 18,061 SH   SOLE   0 0 18,061
CATERPILLAR INC DEL COM 149123101 2,205 14,458 SH   SOLE   0 0 14,458
CELGENE CORP COM 151020104 2,702 30,191 SH   SOLE   0 0 30,191
CENTERPOINT ENERGY INC COM 15189T107 1,145 41,424 SH   SOLE   0 0 41,424
CENTURYLINK INC COM 156700106 1,137 53,631 SH   SOLE   0 0 53,631
CHECK POINT SOFTWARE TECH LT ORD M22465104 404 3,433 SH   SOLE   0 0 3,433
CHEMOURS CO COM 163851108 481 12,193 SH   SOLE   0 0 12,193
CHENIERE ENERGY INC COM NEW 16411R208 489 7,032 SH   SOLE   0 0 7,032
CHESAPEAKE ENERGY CORP COM 165167107 50 11,040 SH   SOLE   0 0 11,040
CHEVRON CORP NEW COM 166764100 3,928 32,127 SH   SOLE   0 0 32,127
CHUBB LIMITED COM H1467J104 947 7,089 SH   SOLE   0 0 7,089
CHURCH & DWIGHT INC COM 171340102 1,133 19,076 SH   SOLE   0 0 19,076
CISCO SYS INC COM 17275R102 4,967 102,106 SH   SOLE   0 0 102,106
CITIGROUP INC COM NEW 172967424 793 11,057 SH   SOLE   0 0 11,057
CITIZENS FINL GROUP INC COM 174610105 250 6,475 SH   SOLE   0 0 6,475
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 269 175,000 PRN   SOLE   0 0 175,000
CLOROX CO DEL COM 189054109 804 5,343 SH   SOLE   0 0 5,343
CME GROUP INC COM CL A 12572Q105 246 1,444 SH   SOLE   0 0 1,444
CMS ENERGY CORP COM 125896100 288 5,871 SH   SOLE   0 0 5,871
COCA COLA CO COM 191216100 3,314 71,750 SH   SOLE   0 0 71,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 784 10,165 SH   SOLE   0 0 10,165
COLGATE PALMOLIVE CO COM 194162103 1,102 16,457 SH   SOLE   0 0 16,457
COMCAST CORP NEW CL A 20030N101 1,343 37,929 SH   SOLE   0 0 37,929
COMPASS MINERALS INTL INC COM 20451N101 328 4,876 SH   SOLE   0 0 4,876
CONAGRA BRANDS INC COM 205887102 234 6,883 SH   SOLE   0 0 6,883
CONOCOPHILLIPS COM 20825C104 1,208 15,606 SH   SOLE   0 0 15,606
CONSOLIDATED EDISON INC COM 209115104 469 6,150 SH   SOLE   0 0 6,150
CONSTELLATION BRANDS INC CL A 21036P108 1,407 6,525 SH   SOLE   0 0 6,525
CORNING INC COM 219350105 269 7,614 SH   SOLE   0 0 7,614
COSTCO WHSL CORP NEW COM 22160K105 583 2,482 SH   SOLE   0 0 2,482
CRANE CO COM 224399105 393 4,000 SH   SOLE   0 0 4,000
CROWN CASTLE INTL CORP NEW COM 22822V101 1,464 13,146 SH   SOLE   0 0 13,146
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 434 400 SH   SOLE   0 0 400
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 236 225,000 PRN   SOLE   0 0 225,000
CSX CORP COM 126408103 770 10,402 SH   SOLE   0 0 10,402
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 270 7,263 SH   SOLE   0 0 7,263
CUMMINS INC COM 231021106 761 5,211 SH   SOLE   0 0 5,211
CVS HEALTH CORP COM 126650100 384 4,875 SH   SOLE   0 0 4,875
DANAHER CORP DEL COM 235851102 262 2,414 SH   SOLE   0 0 2,414
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 6,777 268,177 SH   SOLE   0 0 268,177
DEERE & CO COM 244199105 956 6,359 SH   SOLE   0 0 6,359
DELTA AIR LINES INC DEL COM NEW 247361702 448 7,750 SH   SOLE   0 0 7,750
DIAGEO P L C SPON ADR NEW 25243Q205 769 5,431 SH   SOLE   0 0 5,431
DICKS SPORTING GOODS INC COM 253393102 237 6,688 SH   SOLE   0 0 6,688
DIGITAL RLTY TR INC COM 253868103 650 5,776 SH   SOLE   0 0 5,776
DISCOVER FINL SVCS COM 254709108 250 3,274 SH   SOLE   0 0 3,274
DISNEY WALT CO COM DISNEY 254687106 3,572 30,548 SH   SOLE   0 0 30,548
DOCUSIGN INC COM 256163106 377 7,165 SH   SOLE   0 0 7,165
DOMINION ENERGY INC COM 25746U109 7,287 103,684 SH   SOLE   0 0 103,684
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 448 9,470 SH   SOLE   0 0 9,470
DOWDUPONT INC COM 26078J100 2,799 43,524 SH   SOLE   0 0 43,524
DTE ENERGY CO COM 233331107 636 5,824 SH   SOLE   0 0 5,824
DUKE ENERGY CORP NEW COM NEW 26441C204 2,902 36,264 SH   SOLE   0 0 36,264
DUKE REALTY CORP COM NEW 264411505 423 14,907 SH   SOLE   0 0 14,907
DXC TECHNOLOGY CO COM 23355L106 543 5,802 SH   SOLE   0 0 5,802
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 101 91,000 PRN   SOLE   0 0 91,000
EATON CORP PLC SHS G29183103 653 7,533 SH   SOLE   0 0 7,533
EATON VANCE FLTING RATE INC COM 278279104 225 15,417 SH   SOLE   0 0 15,417
ECOLAB INC COM 278865100 527 3,362 SH   SOLE   0 0 3,362
EMPIRE ST RLTY TR INC CL A 292104106 581 35,000 SH   SOLE   0 0 35,000
ENBRIDGE INC COM 29250N105 306 9,468 SH   SOLE   0 0 9,468
ENDO INTL PLC SHS G30401106 970 57,652 SH   SOLE   0 0 57,652
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 689 30,935 SH   SOLE   0 0 30,935
ENSYNC INC COM 29359T102 5 20,000 SH   SOLE   0 0 20,000
ENTERPRISE PRODS PARTNERS L COM 293792107 25,566 889,856 SH   SOLE   0 0 889,856
EOG RES INC COM 26875P101 1,120 8,779 SH   SOLE   0 0 8,779
EPR PPTYS COM SH BEN INT 26884U109 248 3,627 SH   SOLE   0 0 3,627
EVERGY INC COM 30034W106 345 6,276 SH   SOLE   0 0 6,276
EVERSOURCE ENERGY COM 30040W108 592 9,640 SH   SOLE   0 0 9,640
EXELON CORP COM 30161N101 1,058 24,222 SH   SOLE   0 0 24,222
EXXON MOBIL CORP COM 30231G102 3,532 41,540 SH   SOLE   0 0 41,540
FACEBOOK INC CL A 30303M102 4,562 27,737 SH   SOLE   0 0 27,737
FACTSET RESH SYS INC COM 303075105 1,589 7,102 SH   SOLE   0 0 7,102
FASTENAL CO COM 311900104 809 13,938 SH   SOLE   0 0 13,938
FEDEX CORP COM 31428X106 800 3,324 SH   SOLE   0 0 3,324
FERRARI N V COM N3167Y103 424 3,100 SH   SOLE   0 0 3,100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 224 12,789 SH   SOLE   0 0 12,789
FIDELITY NATL INFORMATION SV COM 31620M106 737 6,756 SH   SOLE   0 0 6,756
FINISAR CORP NOTE 0.500%12/1 31787AAM3 221 223,000 PRN   SOLE   0 0 223,000
FIRST DATA CORP NEW COM CL A 32008D106 339 13,840 SH   SOLE   0 0 13,840
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 21,674 365,004 SH   SOLE   0 0 365,004
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 266 5,235 SH   SOLE   0 0 5,235
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,788 12,631 SH   SOLE   0 0 12,631
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,706 39,250 SH   SOLE   0 0 39,250
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 747 15,929 SH   SOLE   0 0 15,929
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,688 96,433 SH   SOLE   0 0 96,433
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,809 56,560 SH   SOLE   0 0 56,560
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,415 52,010 SH   SOLE   0 0 52,010
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,304 30,781 SH   SOLE   0 0 30,781
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 537 12,966 SH   SOLE   0 0 12,966
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,338 36,791 SH   SOLE   0 0 36,791
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 252 10,753 SH   SOLE   0 0 10,753
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 250 5,221 SH   SOLE   0 0 5,221
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 305 16,443 SH   SOLE   0 0 16,443
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 589 15,334 SH   SOLE   0 0 15,334
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 832 26,913 SH   SOLE   0 0 26,913
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 11,069 217,162 SH   SOLE   0 0 217,162
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9,788 512,435 SH   SOLE   0 0 512,435
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 367 5,773 SH   SOLE   0 0 5,773
FIRST TR VALUE LINE DIVID IN SHS 33734H106 202 6,372 SH   SOLE   0 0 6,372
FISERV INC COM 337738108 342 4,148 SH   SOLE   0 0 4,148
FORD MTR CO DEL COM PAR $0.01 345370860 1,830 197,865 SH   SOLE   0 0 197,865
FORTIVE CORP COM 34959J108 898 10,671 SH   SOLE   0 0 10,671
FRANKLIN RES INC COM 354613101 610 20,051 SH   SOLE   0 0 20,051
FREEPORT-MCMORAN INC CL B 35671D857 184 13,250 SH   SOLE   0 0 13,250
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 296 5,763 SH   SOLE   0 0 5,763
FS INVT CORP COM 302635107 287 40,682 SH   SOLE   0 0 40,682
GALLAGHER ARTHUR J & CO COM 363576109 387 5,198 SH   SOLE   0 0 5,198
GAP INC DEL COM 364760108 532 18,424 SH   SOLE   0 0 18,424
GENERAL DYNAMICS CORP COM 369550108 347 1,694 SH   SOLE   0 0 1,694
GENERAL ELECTRIC CO COM 369604103 813 71,999 SH   SOLE   0 0 71,999
GENERAL MLS INC COM 370334104 728 16,964 SH   SOLE   0 0 16,964
GENERAL MTRS CO COM 37045V100 739 21,937 SH   SOLE   0 0 21,937
GENESIS ENERGY L P UNIT LTD PARTN 371927104 279 11,747 SH   SOLE   0 0 11,747
GENUINE PARTS CO COM 372460105 553 5,559 SH   SOLE   0 0 5,559
GILEAD SCIENCES INC COM 375558103 727 9,421 SH   SOLE   0 0 9,421
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 490 12,209 SH   SOLE   0 0 12,209
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,914 302,797 SH   SOLE   0 0 302,797
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 7,787 253,659 SH   SOLE   0 0 253,659
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,591 27,321 SH   SOLE   0 0 27,321
GOLDMAN SACHS GROUP INC COM 38141G104 1,449 6,460 SH   SOLE   0 0 6,460
GRAINGER W W INC COM 384802104 1,706 4,774 SH   SOLE   0 0 4,774
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 245 252,000 PRN   SOLE   0 0 252,000
HARRIS CORP DEL COM 413875105 300 1,771 SH   SOLE   0 0 1,771
HDFC BANK LTD ADR REPS 3 SHS 40415F101 668 7,097 SH   SOLE   0 0 7,097
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 237 245,000 PRN   SOLE   0 0 245,000
HERSHEY CO COM 427866108 432 4,237 SH   SOLE   0 0 4,237
HESS CORP DEP PDF SR A 42809H404 230 2,895 SH   SOLE   0 0 2,895
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295 18,117 SH   SOLE   0 0 18,117
HILTON WORLDWIDE HLDGS INC COM 43300A203 227 2,816 SH   SOLE   0 0 2,816
HOME BANCSHARES INC COM 436893200 253 11,564 SH   SOLE   0 0 11,564
HOME DEPOT INC COM 437076102 4,496 21,706 SH   SOLE   0 0 21,706
HONDA MOTOR LTD AMERN SHS 438128308 734 24,405 SH   SOLE   0 0 24,405
HONEYWELL INTL INC COM 438516106 974 5,856 SH   SOLE   0 0 5,856
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 551 21,925 SH   SOLE   0 0 21,925
HSBC HLDGS PLC SPON ADR NEW 404280406 733 16,656 SH   SOLE   0 0 16,656
HSBC HLDGS PLC ADR A 1/40PF A 404280604 665 25,894 SH   SOLE   0 0 25,894
ILLINOIS TOOL WKS INC COM 452308109 467 3,307 SH   SOLE   0 0 3,307
ILLUMINA INC NOTE 6/1 452327AF6 402 277,000 PRN   SOLE   0 0 277,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,290 41,990 SH   SOLE   0 0 41,990
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 527 16,575 SH   SOLE   0 0 16,575
INGERSOLL-RAND PLC SHS G47791101 355 3,470 SH   SOLE   0 0 3,470
INSPERITY INC COM 45778Q107 250 2,122 SH   SOLE   0 0 2,122
INTEL CORP COM 458140100 4,965 104,991 SH   SOLE   0 0 104,991
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 234 3,731 SH   SOLE   0 0 3,731
INTERNATIONAL BUSINESS MACHS COM 459200101 4,070 26,916 SH   SOLE   0 0 26,916
INTL PAPER CO COM 460146103 229 4,652 SH   SOLE   0 0 4,652
INTUIT COM 461202103 376 1,653 SH   SOLE   0 0 1,653
INTUITIVE SURGICAL INC COM NEW 46120E602 708 1,233 SH   SOLE   0 0 1,233
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 188 11,125 SH   SOLE   0 0 11,125
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 253 4,113 SH   SOLE   0 0 4,113
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,424 10,629 SH   SOLE   0 0 10,629
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 443 2,683 SH   SOLE   0 0 2,683
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 412 6,756 SH   SOLE   0 0 6,756
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,611 15,087 SH   SOLE   0 0 15,087
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,798 46,625 SH   SOLE   0 0 46,625
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 499 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,423 48,934 SH   SOLE   0 0 48,934
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 652 45,500 SH   SOLE   0 0 45,500
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 238 4,400 SH   SOLE   0 0 4,400
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 625 26,988 SH   SOLE   0 0 26,988
INVESCO QQQ TR UNIT SER 1 46090E103 18,440 99,254 SH   SOLE   0 0 99,254
IQVIA HLDGS INC COM 46266C105 366 2,821 SH   SOLE   0 0 2,821
ISHARES INC MIN VOL GBL ETF 464286525 1,868 21,260 SH   SOLE   0 0 21,260
ISHARES INC MIN VOL EMRG MKT 464286533 1,271 21,441 SH   SOLE   0 0 21,441
ISHARES INC CORE MSCI EMKT 46434G103 2,532 48,906 SH   SOLE   0 0 48,906
ISHARES SILVER TRUST ISHARES 46428Q109 899 65,472 SH   SOLE   0 0 65,472
ISHARES TR MRNGSTR LG-CP GR 464287119 4,603 24,766 SH   SOLE   0 0 24,766
ISHARES TR CORE S&P TTL STK 464287150 12,899 193,590 SH   SOLE   0 0 193,590
ISHARES TR SELECT DIVID ETF 464287168 3,303 33,113 SH   SOLE   0 0 33,113
ISHARES TR TIPS BD ETF 464287176 1,106 9,997 SH   SOLE   0 0 9,997
ISHARES TR CORE S&P500 ETF 464287200 16,819 57,455 SH   SOLE   0 0 57,455
ISHARES TR CORE US AGGBD ET 464287226 5,370 50,895 SH   SOLE   0 0 50,895
ISHARES TR MSCI EMG MKT ETF 464287234 4,362 101,624 SH   SOLE   0 0 101,624
ISHARES TR IBOXX INV CP ETF 464287242 2,055 17,877 SH   SOLE   0 0 17,877
ISHARES TR S&P 500 GRWT ETF 464287309 5,768 32,555 SH   SOLE   0 0 32,555
ISHARES TR NORTH AMERN NAT 464287374 213 5,939 SH   SOLE   0 0 5,939
ISHARES TR S&P 500 VAL ETF 464287408 4,070 35,134 SH   SOLE   0 0 35,134
ISHARES TR BARCLAYS 7 10 YR 464287440 735 7,266 SH   SOLE   0 0 7,266
ISHARES TR 1 3 YR TREAS BD 464287457 1,058 12,737 SH   SOLE   0 0 12,737
ISHARES TR MSCI EAFE ETF 464287465 7,131 104,878 SH   SOLE   0 0 104,878
ISHARES TR RUS MDCP VAL ETF 464287473 257 2,850 SH   SOLE   0 0 2,850
ISHARES TR RUS MD CP GR ETF 464287481 357 2,631 SH   SOLE   0 0 2,631
ISHARES TR RUS MID CAP ETF 464287499 4,118 18,677 SH   SOLE   0 0 18,677
ISHARES TR CORE S&P MCP ETF 464287507 3,898 19,367 SH   SOLE   0 0 19,367
ISHARES TR NASDAQ BIOTECH 464287556 496 4,070 SH   SOLE   0 0 4,070
ISHARES TR GLOBAL 100 ETF 464287572 355 7,266 SH   SOLE   0 0 7,266
ISHARES TR RUS 1000 VAL ETF 464287598 1,871 14,776 SH   SOLE   0 0 14,776
ISHARES TR S&P MC 400GR ETF 464287606 1,445 6,203 SH   SOLE   0 0 6,203
ISHARES TR RUS 1000 GRW ETF 464287614 2,185 14,010 SH   SOLE   0 0 14,010
ISHARES TR RUS 2000 VAL ETF 464287630 279 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUS 2000 GRW ETF 464287648 535 2,486 SH   SOLE   0 0 2,486
ISHARES TR RUSSELL 2000 ETF 464287655 5,802 34,424 SH   SOLE   0 0 34,424
ISHARES TR CORE S&P US VLU 464287663 4,452 78,957 SH   SOLE   0 0 78,957
ISHARES TR CORE S&P US GWT 464287671 3,976 64,012 SH   SOLE   0 0 64,012
ISHARES TR S&P MC 400VL ETF 464287705 282 1,688 SH   SOLE   0 0 1,688
ISHARES TR U.S. TECH ETF 464287721 266 1,371 SH   SOLE   0 0 1,371
ISHARES TR U.S. REAL ES ETF 464287739 426 5,327 SH   SOLE   0 0 5,327
ISHARES TR CORE S&P SCP ETF 464287804 7,099 81,376 SH   SOLE   0 0 81,376
ISHARES TR SP SMCP600VL ETF 464287879 4,135 24,771 SH   SOLE   0 0 24,771
ISHARES TR S&P SML 600 GWT 464287887 7,217 35,774 SH   SOLE   0 0 35,774
ISHARES TR MSCI ACWI ETF 464288257 214 2,879 SH   SOLE   0 0 2,879
ISHARES TR JPMORGAN USD EMG 464288281 493 4,576 SH   SOLE   0 0 4,576
ISHARES TR MRGSTR MD CP VAL 464288406 881 5,440 SH   SOLE   0 0 5,440
ISHARES TR NATIONAL MUN ETF 464288414 572 5,297 SH   SOLE   0 0 5,297
ISHARES TR INTL SEL DIV ETF 464288448 972 29,800 SH   SOLE   0 0 29,800
ISHARES TR MRGSTR SM CP ETF 464288505 380 2,110 SH   SOLE   0 0 2,110
ISHARES TR IBOXX HI YD ETF 464288513 454 5,248 SH   SOLE   0 0 5,248
ISHARES TR MBS ETF 464288588 544 5,268 SH   SOLE   0 0 5,268
ISHARES TR MRGSTR SM CP GR 464288604 2,176 10,232 SH   SOLE   0 0 10,232
ISHARES TR INTRM TR CRP ETF 464288638 233 4,383 SH   SOLE   0 0 4,383
ISHARES TR 10-20 YR TRS ETF 464288653 220 1,715 SH   SOLE   0 0 1,715
ISHARES TR S&P US PFD STK 464288687 7,435 200,230 SH   SOLE   0 0 200,230
ISHARES TR MRNING SM CP ETF 464288703 444 2,887 SH   SOLE   0 0 2,887
ISHARES TR US AER DEF ETF 464288760 1,771 8,183 SH   SOLE   0 0 8,183
ISHARES TR US REGNL BKS ETF 464288778 387 7,901 SH   SOLE   0 0 7,901
ISHARES TR U.S. MED DVC ETF 464288810 265 1,163 SH   SOLE   0 0 1,163
ISHARES TR US HLTHCR PR ETF 464288828 273 1,368 SH   SOLE   0 0 1,368
ISHARES TR MICRO-CAP ETF 464288869 263 2,477 SH   SOLE   0 0 2,477
ISHARES TR EAFE GRWTH ETF 464288885 1,515 18,918 SH   SOLE   0 0 18,918
ISHARES TR US TREAS BD ETF 46429B267 211 8,676 SH   SOLE   0 0 8,676
ISHARES TR GNMA BOND ETF 46429B333 278 5,762 SH   SOLE   0 0 5,762
ISHARES TR FLTG RATE NT ETF 46429B655 296 5,793 SH   SOLE   0 0 5,793
ISHARES TR CORE HIGH DV ETF 46429B663 6,662 73,579 SH   SOLE   0 0 73,579
ISHARES TR MIN VOL EAFE ETF 46429B689 11,863 162,935 SH   SOLE   0 0 162,935
ISHARES TR MIN VOL USA ETF 46429B697 6,066 106,346 SH   SOLE   0 0 106,346
ISHARES TR USA QUALITY FCTR 46432F339 5,972 66,084 SH   SOLE   0 0 66,084
ISHARES TR EDGE MSCI USA VL 46432F388 549 6,244 SH   SOLE   0 0 6,244
ISHARES TR USA MOMENTUM FCT 46432F396 1,953 16,410 SH   SOLE   0 0 16,410
ISHARES TR CORE MSCI EAFE 46432F842 2,168 33,828 SH   SOLE   0 0 33,828
ISHARES TR 0-5YR HI YL CP 46434V407 581 12,332 SH   SOLE   0 0 12,332
ISHARES TR CORE DIV GRWTH 46434V621 3,696 99,735 SH   SOLE   0 0 99,735
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 409 37,292 SH   SOLE   0 0 37,292
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 924 25,324 SH   SOLE   0 0 25,324
JOHNSON & JOHNSON COM 478160104 5,610 40,601 SH   SOLE   0 0 40,601
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 3,003 120,609 SH   SOLE   0 0 120,609
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 640 12,760 SH   SOLE   0 0 12,760
JPMORGAN CHASE & CO COM 46625H100 7,390 65,495 SH   SOLE   0 0 65,495
KEURIG DR PEPPER INC COM 49271V100 267 11,514 SH   SOLE   0 0 11,514
KIMBERLY CLARK CORP COM 494368103 1,018 8,958 SH   SOLE   0 0 8,958
KINDER MORGAN INC DEL COM 49456B101 655 36,960 SH   SOLE   0 0 36,960
KRAFT HEINZ CO COM 500754106 802 14,561 SH   SOLE   0 0 14,561
LAM RESEARCH CORP COM 512807108 1,226 8,084 SH   SOLE   0 0 8,084
LAMAR ADVERTISING CO NEW CL A 512816109 376 4,834 SH   SOLE   0 0 4,834
LANDSTAR SYS INC COM 515098101 940 7,704 SH   SOLE   0 0 7,704
LAS VEGAS SANDS CORP COM 517834107 6,328 106,655 SH   SOLE   0 0 106,655
LAUDER ESTEE COS INC CL A 518439104 1,622 11,163 SH   SOLE   0 0 11,163
LEAR CORP COM NEW 521865204 423 2,918 SH   SOLE   0 0 2,918
LGI HOMES INC COM 50187T106 573 12,069 SH   SOLE   0 0 12,069
LIBERTY PPTY TR SH BEN INT 531172104 656 15,537 SH   SOLE   0 0 15,537
LILLY ELI & CO COM 532457108 746 6,947 SH   SOLE   0 0 6,947
LOCKHEED MARTIN CORP COM 539830109 2,694 7,788 SH   SOLE   0 0 7,788
LOWES COS INC COM 548661107 2,000 17,420 SH   SOLE   0 0 17,420
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 471 4,597 SH   SOLE   0 0 4,597
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 274 277,000 PRN   SOLE   0 0 277,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 537 7,937 SH   SOLE   0 0 7,937
MARATHON OIL CORP COM 565849106 271 11,625 SH   SOLE   0 0 11,625
MARATHON PETE CORP COM 56585A102 793 9,916 SH   SOLE   0 0 9,916
MASTERCARD INCORPORATED CL A 57636Q104 3,212 14,428 SH   SOLE   0 0 14,428
MAXIMUS INC COM 577933104 533 8,195 SH   SOLE   0 0 8,195
MBIA INC COM 55262C100 203 19,000 SH   SOLE   0 0 19,000
MCDONALDS CORP COM 580135101 2,837 16,961 SH   SOLE   0 0 16,961
MCEWEN MNG INC COM 58039P107 77 39,511 SH   SOLE   0 0 39,511
MCKESSON CORP COM 58155Q103 384 2,894 SH   SOLE   0 0 2,894
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 57 11,050 SH   SOLE   0 0 11,050
MEDTRONIC PLC SHS G5960L103 2,102 21,367 SH   SOLE   0 0 21,367
MELCO RESORT ENTERTAINMENT L ADR 585464100 315 14,900 SH   SOLE   0 0 14,900
MELLANOX TECHNOLOGIES LTD SHS M51363113 583 7,932 SH   SOLE   0 0 7,932
MERCK & CO INC COM 58933Y105 2,241 31,584 SH   SOLE   0 0 31,584
METLIFE INC COM 59156R108 846 18,101 SH   SOLE   0 0 18,101
MICROCHIP TECHNOLOGY INC COM 595017104 370 4,687 SH   SOLE   0 0 4,687
MICRON TECHNOLOGY INC COM 595112103 1,713 37,881 SH   SOLE   0 0 37,881
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 172 111,000 PRN   SOLE   0 0 111,000
MICROSOFT CORP COM 594918104 10,933 95,592 SH   SOLE   0 0 95,592
MONOLITHIC PWR SYS INC COM 609839105 920 7,331 SH   SOLE   0 0 7,331
MONSTER BEVERAGE CORP NEW COM 61174X109 201 3,445 SH   SOLE   0 0 3,445
MOODYS CORP COM 615369105 895 5,354 SH   SOLE   0 0 5,354
MORGAN STANLEY COM NEW 617446448 1,783 38,278 SH   SOLE   0 0 38,278
MOSAIC CO NEW COM 61945C103 484 14,887 SH   SOLE   0 0 14,887
MPLX LP COM UNIT REP LTD 55336V100 395 11,395 SH   SOLE   0 0 11,395
MSCI INC COM 55354G100 922 5,196 SH   SOLE   0 0 5,196
NASDAQ INC COM 631103108 217 2,526 SH   SOLE   0 0 2,526
NATIONAL OILWELL VARCO INC COM 637071101 228 5,296 SH   SOLE   0 0 5,296
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 226 7,300 SH   SOLE   0 0 7,300
NEENAH INC COM 640079109 363 4,210 SH   SOLE   0 0 4,210
NETFLIX INC COM 64110L106 3,112 8,318 SH   SOLE   0 0 8,318
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 999 13,503 SH   SOLE   0 0 13,503
NEXTERA ENERGY INC COM 65339F101 2,120 12,647 SH   SOLE   0 0 12,647
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 303 6,245 SH   SOLE   0 0 6,245
NIKE INC CL B 654106103 312 3,683 SH   SOLE   0 0 3,683
NISOURCE INC COM 65473P105 867 34,775 SH   SOLE   0 0 34,775
NOKIA CORP SPONSORED ADR 654902204 553 99,055 SH   SOLE   0 0 99,055
NORFOLK SOUTHERN CORP COM 655844108 360 1,994 SH   SOLE   0 0 1,994
NOVARTIS A G SPONSORED ADR 66987V109 243 2,816 SH   SOLE   0 0 2,816
NOVO-NORDISK A S ADR 670100205 498 10,563 SH   SOLE   0 0 10,563
NUANCE COMMUNICATIONS INC COM 67020Y100 203 11,709 SH   SOLE   0 0 11,709
NUCOR CORP COM 670346105 267 4,210 SH   SOLE   0 0 4,210
NUTRIEN LTD COM 67077M108 673 11,659 SH   SOLE   0 0 11,659
NUVEEN MINESOTA QLT MUN INC SHS 670734102 255 19,969 SH   SOLE   0 0 19,969
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 326 22,624 SH   SOLE   0 0 22,624
NVIDIA CORP COM 67066G104 931 3,311 SH   SOLE   0 0 3,311
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 269 258,000 PRN   SOLE   0 0 258,000
NXP SEMICONDUCTORS N V COM N6596X109 682 7,972 SH   SOLE   0 0 7,972
OBALON THERAPEUTICS INC COM 67424L100 892 330,427 SH   SOLE   0 0 330,427
OCCIDENTAL PETE CORP DEL COM 674599105 2,011 24,479 SH   SOLE   0 0 24,479
OLIN CORP COM PAR $1 680665205 212 8,243 SH   SOLE   0 0 8,243
ONEOK INC NEW COM 682680103 410 6,046 SH   SOLE   0 0 6,046
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 376 9,746 SH   SOLE   0 0 9,746
ORGANOVO HLDGS INC COM 68620A104 17 15,000 SH   SOLE   0 0 15,000
PACKAGING CORP AMER COM 695156109 768 7,004 SH   SOLE   0 0 7,004
PALO ALTO NETWORKS INC COM 697435105 793 3,522 SH   SOLE   0 0 3,522
PARSLEY ENERGY INC CL A 701877102 718 24,537 SH   SOLE   0 0 24,537
PATTERSON COMPANIES INC COM 703395103 6,125 250,520 SH   SOLE   0 0 250,520
PAYCHEX INC COM 704326107 751 10,196 SH   SOLE   0 0 10,196
PAYPAL HLDGS INC COM 70450Y103 1,059 12,054 SH   SOLE   0 0 12,054
PEMBINA PIPELINE CORP COM 706327103 824 24,240 SH   SOLE   0 0 24,240
PEPSICO INC COM 713448108 3,839 34,339 SH   SOLE   0 0 34,339
PERRIGO CO PLC SHS G97822103 499 7,046 SH   SOLE   0 0 7,046
PFIZER INC COM 717081103 4,078 92,541 SH   SOLE   0 0 92,541
PHILIP MORRIS INTL INC COM 718172109 1,353 16,596 SH   SOLE   0 0 16,596
PHILLIPS 66 COM 718546104 1,452 12,880 SH   SOLE   0 0 12,880
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 346 6,756 SH   SOLE   0 0 6,756
PIONEER NAT RES CO COM 723787107 466 2,674 SH   SOLE   0 0 2,674
PNC FINL SVCS GROUP INC COM 693475105 1,097 8,056 SH   SOLE   0 0 8,056
PPG INDS INC COM 693506107 303 2,774 SH   SOLE   0 0 2,774
PPL CORP COM 69351T106 371 12,690 SH   SOLE   0 0 12,690
PRICE T ROWE GROUP INC COM 74144T108 538 4,932 SH   SOLE   0 0 4,932
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 346 292,000 PRN   SOLE   0 0 292,000
PROCTER AND GAMBLE CO COM 742718109 3,799 45,645 SH   SOLE   0 0 45,645
PROSHARES TR LONG ONLINE SHRT 74347B375 241 5,055 SH   SOLE   0 0 5,055
PROSHARES TR INVT INT RT HG 74347B607 1,662 21,944 SH   SOLE   0 0 21,944
PROSHARES TR PSHS LC COR PLUS 74347R248 1,533 21,218 SH   SOLE   0 0 21,218
PRUDENTIAL FINL INC COM 744320102 966 9,536 SH   SOLE   0 0 9,536
PUBLIC SVC ENTERPRISE GROUP COM 744573106 869 16,464 SH   SOLE   0 0 16,464
QUALCOMM INC COM 747525103 2,647 36,749 SH   SOLE   0 0 36,749
QUEST DIAGNOSTICS INC COM 74834L100 515 4,771 SH   SOLE   0 0 4,771
RAYTHEON CO COM NEW 755111507 779 3,768 SH   SOLE   0 0 3,768
REALTY INCOME CORP COM 756109104 571 10,045 SH   SOLE   0 0 10,045
REAVES UTIL INCOME FD COM SH BEN INT 756158101 630 20,563 SH   SOLE   0 0 20,563
RED HAT INC NOTE 0.250%10/0 756577AD4 362 196,000 PRN   SOLE   0 0 196,000
RELX PLC SPONSORED ADR 759530108 223 10,673 SH   SOLE   0 0 10,673
RESTAURANT BRANDS INTL INC COM 76131D103 274 4,620 SH   SOLE   0 0 4,620
RH COM 74967X103 903 6,889 SH   SOLE   0 0 6,889
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 51 60,500 SH   SOLE   0 0 60,500
ROPER TECHNOLOGIES INC COM 776696106 497 1,678 SH   SOLE   0 0 1,678
ROYAL BK CDA MONTREAL QUE COM 780087102 1,646 20,522 SH   SOLE   0 0 20,522
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,044 28,821 SH   SOLE   0 0 28,821
RPM INTL INC COM 749685103 514 7,920 SH   SOLE   0 0 7,920
RPM INTL INC NOTE 2.250%12/1 749685AT0 218 177,000 PRN   SOLE   0 0 177,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 97 95,000 PRN   SOLE   0 0 95,000
SALESFORCE COM INC COM 79466L302 889 5,590 SH   SOLE   0 0 5,590
SAP SE SPON ADR 803054204 403 3,276 SH   SOLE   0 0 3,276
SBA COMMUNICATIONS CORP NEW CL A 78410G104 507 3,155 SH   SOLE   0 0 3,155
SCHLUMBERGER LTD COM 806857108 1,527 25,060 SH   SOLE   0 0 25,060
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 281 3,425 SH   SOLE   0 0 3,425
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,749 151,258 SH   SOLE   0 0 151,258
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,166 28,439 SH   SOLE   0 0 28,439
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,505 97,437 SH   SOLE   0 0 97,437
SCORPIO BULKERS INC COM Y7546A122 152 21,000 SH   SOLE   0 0 21,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,108 22,158 SH   SOLE   0 0 22,158
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 596 11,046 SH   SOLE   0 0 11,046
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,440 12,288 SH   SOLE   0 0 12,288
SELECT SECTOR SPDR TR ENERGY 81369Y506 475 6,265 SH   SOLE   0 0 6,265
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,220 116,745 SH   SOLE   0 0 116,745
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 531 6,776 SH   SOLE   0 0 6,776
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,376 18,263 SH   SOLE   0 0 18,263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 629 11,953 SH   SOLE   0 0 11,953
SEMPRA ENERGY COM 816851109 606 5,331 SH   SOLE   0 0 5,331
SEMPRA ENERGY 6% PFD CONV A 816851406 241 2,385 SH   SOLE   0 0 2,385
SERVICENOW INC COM 81762P102 203 1,038 SH   SOLE   0 0 1,038
SINA CORP ORD G81477104 404 5,815 SH   SOLE   0 0 5,815
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 564 15,199 SH   SOLE   0 0 15,199
SOUTH JERSEY INDS INC COM 838518108 355 10,055 SH   SOLE   0 0 10,055
SOUTHERN CO COM 842587107 4,264 97,796 SH   SOLE   0 0 97,796
SOUTHWEST AIRLS CO COM 844741108 726 11,629 SH   SOLE   0 0 11,629
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,986 7,511 SH   SOLE   0 0 7,511
SPDR GOLD TRUST GOLD SHS 78463V107 1,674 14,842 SH   SOLE   0 0 14,842
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,120 18,876 SH   SOLE   0 0 18,876
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 418 13,573 SH   SOLE   0 0 13,573
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,658 22,902 SH   SOLE   0 0 22,902
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,085 2,954 SH   SOLE   0 0 2,954
SPDR SER TR BLOOMBERG SRT TR 78468R408 723 26,193 SH   SOLE   0 0 26,193
SPDR SER TR NUVEEN BRC MUNIC 78468R721 721 15,195 SH   SOLE   0 0 15,195
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 209 3,718 SH   SOLE   0 0 3,718
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 347 6,437 SH   SOLE   0 0 6,437
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 488 13,524 SH   SOLE   0 0 13,524
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 209 7,550 SH   SOLE   0 0 7,550
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,724 17,608 SH   SOLE   0 0 17,608
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 223 2,956 SH   SOLE   0 0 2,956
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 417 12,241 SH   SOLE   0 0 12,241
SPDR SERIES TRUST S&P BIOTECH 78464A870 931 9,709 SH   SOLE   0 0 9,709
SPECTRA ENERGY PARTNERS LP COM 84756N109 262 7,342 SH   SOLE   0 0 7,342
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 211 211,000 PRN   SOLE   0 0 211,000
SPRINT CORP COM SER 1 85207U105 131 20,103 SH   SOLE   0 0 20,103
SQUARE INC CL A 852234103 903 9,117 SH   SOLE   0 0 9,117
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 424 8,946 SH   SOLE   0 0 8,946
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,055 85,830 SH   SOLE   0 0 85,830
STANLEY BLACK & DECKER INC COM 854502101 896 6,120 SH   SOLE   0 0 6,120
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 367 3,350 SH   SOLE   0 0 3,350
STARBUCKS CORP COM 855244109 1,302 22,903 SH   SOLE   0 0 22,903
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 118 118,000 PRN   SOLE   0 0 118,000
STATE STR CORP COM 857477103 206 2,453 SH   SOLE   0 0 2,453
STRYKER CORP COM 863667101 668 3,759 SH   SOLE   0 0 3,759
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 937 116,634 SH   SOLE   0 0 116,634
SUNTRUST BKS INC COM 867914103 1,001 14,984 SH   SOLE   0 0 14,984
SYNCHRONY FINL COM 87165B103 1,418 45,611 SH   SOLE   0 0 45,611
SYNOVUS FINL CORP COM NEW 87161C501 9,154 199,913 SH   SOLE   0 0 199,913
SYSCO CORP COM 871829107 1,436 19,603 SH   SOLE   0 0 19,603
T MOBILE US INC COM 872590104 827 11,790 SH   SOLE   0 0 11,790
TABLEAU SOFTWARE INC CL A 87336U105 295 2,636 SH   SOLE   0 0 2,636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 645 14,596 SH   SOLE   0 0 14,596
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,164 8,439 SH   SOLE   0 0 8,439
TAL ED GROUP SPONSORED ADS 874080104 514 19,980 SH   SOLE   0 0 19,980
TARGA RES CORP COM 87612G101 400 7,098 SH   SOLE   0 0 7,098
TARGET CORP COM 87612E106 360 4,076 SH   SOLE   0 0 4,076
TE CONNECTIVITY LTD REG SHS H84989104 210 2,393 SH   SOLE   0 0 2,393
TECHNIPFMC PLC COM G87110105 888 28,422 SH   SOLE   0 0 28,422
TESLA INC COM 88160R101 586 2,212 SH   SOLE   0 0 2,212
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 441 20,464 SH   SOLE   0 0 20,464
TEXAS INSTRS INC COM 882508104 221 2,056 SH   SOLE   0 0 2,056
TEXAS PAC LD TR SUB CTF PROP I T 882610108 338 391 SH   SOLE   0 0 391
THE TRADE DESK INC COM CL A 88339J105 287 1,900 SH   SOLE   0 0 1,900
TIMKEN CO COM 887389104 364 7,299 SH   SOLE   0 0 7,299
TJX COS INC NEW COM 872540109 595 5,315 SH   SOLE   0 0 5,315
TOTAL SYS SVCS INC COM 891906109 39,647 401,525 SH   SOLE   0 0 401,525
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 999 8,031 SH   SOLE   0 0 8,031
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 229 228,000 PRN   SOLE   0 0 228,000
TRANSDIGM GROUP INC COM 893641100 2,071 5,564 SH   SOLE   0 0 5,564
TRANSOCEAN LTD REG SHS H8817H100 212 15,215 SH   SOLE   0 0 15,215
TRAVELERS COMPANIES INC COM 89417E109 219 1,685 SH   SOLE   0 0 1,685
TWENTY FIRST CENTY FOX INC CL A 90130A101 297 6,417 SH   SOLE   0 0 6,417
ULTA BEAUTY INC COM 90384S303 307 1,088 SH   SOLE   0 0 1,088
UNION PAC CORP COM 907818108 2,729 16,762 SH   SOLE   0 0 16,762
UNITED PARCEL SERVICE INC CL B 911312106 440 3,773 SH   SOLE   0 0 3,773
UNITED RENTALS INC COM 911363109 492 3,010 SH   SOLE   0 0 3,010
UNITED TECHNOLOGIES CORP COM 913017109 1,804 12,903 SH   SOLE   0 0 12,903
UNITEDHEALTH GROUP INC COM 91324P102 5,301 19,924 SH   SOLE   0 0 19,924
US BANCORP DEL COM NEW 902973304 320 6,054 SH   SOLE   0 0 6,054
V F CORP COM 918204108 738 7,900 SH   SOLE   0 0 7,900
VALE S A ADR 91912E105 649 43,728 SH   SOLE   0 0 43,728
VALERO ENERGY CORP NEW COM 91913Y100 910 8,003 SH   SOLE   0 0 8,003
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 472 15,163 SH   SOLE   0 0 15,163
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,082 44,529 SH   SOLE   0 0 44,529
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,134 7,140 SH   SOLE   0 0 7,140
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,160 10,382 SH   SOLE   0 0 10,382
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,114 6,984 SH   SOLE   0 0 6,984
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,679 12,349 SH   SOLE   0 0 12,349
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 672 8,350 SH   SOLE   0 0 8,350
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 382 4,900 SH   SOLE   0 0 4,900
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,073 26,336 SH   SOLE   0 0 26,336
VANGUARD GROUP DIV APP ETF 921908844 4,801 43,374 SH   SOLE   0 0 43,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,665 24,958 SH   SOLE   0 0 24,958
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400 3,534 SH   SOLE   0 0 3,534
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 316 2,219 SH   SOLE   0 0 2,219
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,101 26,043 SH   SOLE   0 0 26,043
VANGUARD INDEX FDS SML CP GRW ETF 922908595 768 4,101 SH   SOLE   0 0 4,101
VANGUARD INDEX FDS SM CP VAL ETF 922908611 436 3,130 SH   SOLE   0 0 3,130
VANGUARD INDEX FDS MID CAP ETF 922908629 738 4,496 SH   SOLE   0 0 4,496
VANGUARD INDEX FDS LARGE CAP ETF 922908637 312 2,337 SH   SOLE   0 0 2,337
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 873 7,123 SH   SOLE   0 0 7,123
VANGUARD INDEX FDS GROWTH ETF 922908736 2,528 15,696 SH   SOLE   0 0 15,696
VANGUARD INDEX FDS VALUE ETF 922908744 952 8,602 SH   SOLE   0 0 8,602
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,921 30,270 SH   SOLE   0 0 30,270
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,401 36,089 SH   SOLE   0 0 36,089
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,272 62,858 SH   SOLE   0 0 62,858
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,605 39,138 SH   SOLE   0 0 39,138
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 538 11,128 SH   SOLE   0 0 11,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 437 5,591 SH   SOLE   0 0 5,591
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 326 5,253 SH   SOLE   0 0 5,253
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 213 4,178 SH   SOLE   0 0 4,178
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,360 16,285 SH   SOLE   0 0 16,285
VANGUARD STAR FD VG TL INTL STK F 921909768 441 8,158 SH   SOLE   0 0 8,158
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,896 90,044 SH   SOLE   0 0 90,044
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,067 46,695 SH   SOLE   0 0 46,695
VANGUARD WORLD FD MEGA GRWTH IND 921910816 267 2,080 SH   SOLE   0 0 2,080
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 229 1,633 SH   SOLE   0 0 1,633
VANGUARD WORLD FDS ENERGY ETF 92204A306 294 2,797 SH   SOLE   0 0 2,797
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 338 4,875 SH   SOLE   0 0 4,875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,976 10,951 SH   SOLE   0 0 10,951
VANGUARD WORLD FDS INF TECH ETF 92204A702 645 3,183 SH   SOLE   0 0 3,183
VEEVA SYS INC CL A COM 922475108 275 2,528 SH   SOLE   0 0 2,528
VENTAS INC COM 92276F100 319 5,864 SH   SOLE   0 0 5,864
VERIZON COMMUNICATIONS INC COM 92343V104 3,159 59,170 SH   SOLE   0 0 59,170
VISA INC COM CL A 92826C839 3,100 20,657 SH   SOLE   0 0 20,657
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,454 67,009 SH   SOLE   0 0 67,009
VULCAN MATLS CO COM 929160109 305 2,738 SH   SOLE   0 0 2,738
W & T OFFSHORE INC COM 92922P106 184 19,097 SH   SOLE   0 0 19,097
W P CAREY INC COM 92936U109 446 6,940 SH   SOLE   0 0 6,940
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,045 14,340 SH   SOLE   0 0 14,340
WALMART INC COM 931142103 2,890 30,774 SH   SOLE   0 0 30,774
WASTE MGMT INC DEL COM 94106L109 741 8,195 SH   SOLE   0 0 8,195
WELLS FARGO CO NEW COM 949746101 2,090 39,755 SH   SOLE   0 0 39,755
WELLS FARGO CO NEW PERP PFD CNV A 949746804 341 264 SH   SOLE   0 0 264
WELLTOWER INC COM 95040Q104 380 5,901 SH   SOLE   0 0 5,901
WESTERN DIGITAL CORP COM 958102105 209 3,576 SH   SOLE   0 0 3,576
WEYERHAEUSER CO COM 962166104 563 17,448 SH   SOLE   0 0 17,448
WILLIAMS COS INC DEL COM 969457100 920 33,842 SH   SOLE   0 0 33,842
WISDOMTREE TR US DIVID EX FNCL 97717W406 346 3,831 SH   SOLE   0 0 3,831
WISDOMTREE TR US MIDCAP DIVID 97717W505 412 11,163 SH   SOLE   0 0 11,163
WISDOMTREE TR US SMALLCAP DIVD 97717W604 305 10,275 SH   SOLE   0 0 10,275
WNS HOLDINGS LTD SPON ADR 92932M101 349 6,868 SH   SOLE   0 0 6,868
WORKHORSE GROUP INC COM NEW 98138J206 19 18,167 SH   SOLE   0 0 18,167
WORLDPAY INC CL A 981558109 262 2,590 SH   SOLE   0 0 2,590
YUM BRANDS INC COM 988498101 379 4,164 SH   SOLE   0 0 4,164
YUM CHINA HLDGS INC COM 98850P109 585 16,655 SH   SOLE   0 0 16,655
YY INC ADS REPCOM CLA 98426T106 581 7,753 SH   SOLE   0 0 7,753
ZAYO GROUP HLDGS INC COM 98919V105 324 9,318 SH   SOLE   0 0 9,318
ZOETIS INC CL A 98978V103 717 7,832 SH   SOLE   0 0 7,832