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
AFLAC INCORPORATED COM 001055102 6,771 135,433 SH   SOLE NONE 0 0 135,433
AK STEEL HLDG CORPORATION COM 001547108 96 35,150 SH   SOLE NONE 0 0 35,150
AARONS INCORPORATED COM PAR $0.50 COM PAR $0.50 002535300 283 5,398 SH   SOLE NONE 0 0 5,398
ABBOTT LABS COM 002824100 3,675 45,982 SH   SOLE NONE 0 0 45,982
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1,109 43,465 SH   SOLE NONE 0 0 43,465
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 6,876 36,011 SH   SOLE NONE 0 0 36,011
ALARM COM HLDGS INCORPORATED COM 011642105 1,422 21,911 SH   SOLE NONE 0 0 21,911
ALASKA AIR GROUP INCORPORATED COM 011659109 912 16,259 SH   SOLE NONE 0 0 16,259
ALIGN TECHNOLOGY INCORPORATED COM 016255101 328 1,155 SH   SOLE NONE 0 0 1,155
ALLIANZGI EQUITY & CONV INC COM 018829101 417 19,408 SH   SOLE NONE 0 0 19,408
ALLSTATE CORPORATION COM 020002101 2,869 30,472 SH   SOLE NONE 0 0 30,472
ALTABA INCORPORATED COM 021346101 358 4,834 SH   SOLE NONE 0 0 4,834
AMAZON COM INCORPORATED COM 023135106 56,469 31,711 SH   SOLE NONE 0 0 31,711
AMEREN CORPORATION COM 023608102 338 4,607 SH   SOLE NONE 0 0 4,607
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 1,543 18,434 SH   SOLE NONE 0 0 18,434
AMERICAN EQTY INVT LIFE HLD COMPANY COM 025676206 1,764 65,290 SH   SOLE NONE 0 0 65,290
AMERICAN EXPRESS COMPANY COM 025816109 7,988 73,086 SH   SOLE NONE 0 0 73,086
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 1,289 12,365 SH   SOLE NONE 0 0 12,365
AMGEN INCORPORATED COM 031162100 7,250 38,163 SH   SOLE NONE 0 0 38,163
ANADARKO PETE CORPORATION COM 032511107 1,554 34,182 SH   SOLE NONE 0 0 34,182
ANALOG DEVICES INCORPORATED COM 032654105 1,188 11,291 SH   SOLE NONE 0 0 11,291
ANNALY CAP MGMT INCORPORATED REIT COM 035710409 138 13,869 SH   SOLE NONE 0 0 13,869
ANTHEM INCORPORATED COM 036752103 552 1,923 SH   SOLE NONE 0 0 1,923
APACHE CORPORATION COM 037411105 216 6,259 SH   SOLE NONE 0 0 6,259
APOLLO GLOBAL MGMT LLC CLASS A SHS CL A SHS 037612306 265 9,402 SH   SOLE NONE 0 0 9,402
APPLE INCORPORATED COM 037833100 75,693 398,493 SH   SOLE NONE 0 0 398,493
APPLIED MATLS INCORPORATED COM 038222105 263 6,648 SH   SOLE NONE 0 0 6,648
ARCOSA INCORPORATED COM 039653100 299 9,814 SH   SOLE NONE 0 0 9,814
ARISTA NETWORKS INCORPORATED COM 040413106 2,122 6,749 SH   SOLE NONE 0 0 6,749
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 781 19,330 SH   SOLE NONE 0 0 19,330
AUTODESK INCORPORATED COM 052769106 270 1,738 SH   SOLE NONE 0 0 1,738
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 6,019 37,682 SH   SOLE NONE 0 0 37,682
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 577 2,875 SH   SOLE NONE 0 0 2,875
AXA EQUITABLE HLDGS INCORPORATED COM 054561105 321 15,975 SH   SOLE NONE 0 0 15,975
BB&T CORPORATION COM 054937107 640 13,773 SH   SOLE NONE 0 0 13,773
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,498 34,272 SH   SOLE NONE 0 0 34,272
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 222 1,350 SH   SOLE NONE 0 0 1,350
BANK AMER CORPORATION COM 060505104 12,230 443,280 SH   SOLE NONE 0 0 443,281
BANK MONTREAL QUE COM 063671101 454 6,063 SH   SOLE NONE 0 0 6,063
BANK NEW YORK MELLON CORPORATION COM 064058100 887 17,600 SH   SOLE NONE 0 0 17,600
BANK N S HALIFAX COM 064149107 229 4,307 SH   SOLE NONE 0 0 4,307
BAXTER INTERNATIONAL INCORPORATED COM 071813109 1,165 14,334 SH   SOLE NONE 0 0 14,334
BECTON DICKINSON & COMPANY COM 075887109 9,007 36,070 SH   SOLE NONE 0 0 36,070
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 1,807 6 SH   SOLE NONE 0 0 6
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 11,675 58,120 SH   SOLE NONE 0 0 58,120
BEST BUY INCORPORATED COM 086516101 630 8,869 SH   SOLE NONE 0 0 8,869
BHP GROUP LIMITED SPONSORED ADS SPONSORED ADS 088606108 985 18,024 SH   SOLE NONE 0 0 18,024
BLACKROCK ENHANCED GLBL DIV TRUST COM 092501105 207 19,383 SH   SOLE NONE 0 0 19,383
BOEING COMPANY COM 097023105 17,924 46,993 SH   SOLE NONE 0 0 46,993
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 231 3,974 SH   SOLE NONE 0 0 3,974
BOSTON SCIENTIFIC CORPORATION COM 101137107 462 12,044 SH   SOLE NONE 0 0 12,044
BRISTOL MYERS SQUIBB COMPANY COM 110122108 2,432 50,976 SH   SOLE NONE 0 0 50,976
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 597 14,323 SH   SOLE NONE 0 0 14,323
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 1,630 35,017 SH   SOLE NONE 0 0 35,017
BROWN & BROWN INCORPORATED COM 115236101 652 22,109 SH   SOLE NONE 0 0 22,109
BROWN FORMAN CORPORATION CLASS B CL B 115637209 628 11,904 SH   SOLE NONE 0 0 11,904
CBS CORPORATION NEW CLASS B CL B 124857202 1,320 27,783 SH   SOLE NONE 0 0 27,783
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 486 11,896 SH   SOLE NONE 0 0 11,896
CIGNA CORPORATION NEW COM 125523100 520 3,234 SH   SOLE NONE 0 0 3,234
CMS ENERGY CORPORATION COM 125896100 663 11,950 SH   SOLE NONE 0 0 11,950
CSX CORPORATION COM 126408103 2,252 30,102 SH   SOLE NONE 0 0 30,102
CVS HEALTH CORPORATION COM 126650100 2,658 49,294 SH   SOLE NONE 0 0 49,294
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 128125101 498 40,264 SH   SOLE NONE 0 0 40,264
CALIFORNIA WTR SVC GROUP COM 130788102 217 4,000 SH   SOLE NONE 0 0 4,000
CANADIAN NATL RY COMPANY COM 136375102 253 2,834 SH   SOLE NONE 0 0 2,834
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 5,152 101,589 SH   SOLE NONE 0 0 101,589
CATERPILLAR INCORPORATED DEL COM 149123101 4,934 36,416 SH   SOLE NONE 0 0 36,416
CELGENE CORPORATION COM 151020104 2,122 22,498 SH   SOLE NONE 0 0 22,498
CENTURYLINK INCORPORATED COM 156700106 770 64,232 SH   SOLE NONE 0 0 64,232
CERNER CORPORATION COM 156782104 1,035 18,108 SH   SOLE NONE 0 0 18,108
CHEVRON CORPORATION NEW COM 166764100 13,355 108,420 SH   SOLE NONE 0 0 108,420
CHURCH & DWIGHT INCORPORATED COM 171340102 327 4,599 SH   SOLE NONE 0 0 4,599
CINTAS CORPORATION COM 172908105 562 2,783 SH   SOLE NONE 0 0 2,783
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 3,065 49,262 SH   SOLE NONE 0 0 49,262
CLEARBRIDGE MLP AND MIDSTREAM COM 184692101 260 20,550 SH   SOLE NONE 0 0 20,550
CLOROX COMPANY DEL COM 189054109 1,472 9,175 SH   SOLE NONE 0 0 9,175
COCA COLA COMPANY COM 191216100 8,175 174,456 SH   SOLE NONE 0 0 174,456
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 2,301 31,772 SH   SOLE NONE 0 0 31,772
COLGATE PALMOLIVE COMPANY COM 194162103 3,266 47,651 SH   SOLE NONE 0 0 47,651
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS SUB VTG SHS 194693107 387 5,789 SH   SOLE NONE 0 0 5,789
COMERICA INCORPORATED COM 200340107 514 7,018 SH   SOLE NONE 0 0 7,018
COMMERCE BANCSHARES INCORPORATED COM 200525103 645 11,117 SH   SOLE NONE 0 0 11,117
CONAGRA BRANDS INCORPORATED COM 205887102 779 28,088 SH   SOLE NONE 0 0 28,088
CONCERT PHARMACEUTICALS INCORPORATED COM 206022105 736 61,035 SH   SOLE NONE 0 0 61,035
CONSOLIDATED EDISON INCORPORATED COM 209115104 916 10,807 SH   SOLE NONE 0 0 10,807
CORINDUS VASCULAR ROBOTICS INCORPORATED COM 218730109 19 11,000 SH   SOLE NONE 0 0 11,000
CORNING INCORPORATED COM 219350105 1,230 37,167 SH   SOLE NONE 0 0 37,167
CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 173 11,649 SH   SOLE NONE 0 0 11,649
DANAHER CORPORATION COM 235851102 1,345 10,190 SH   SOLE NONE 0 0 10,190
DARDEN RESTAURANTS INCORPORATED COM 237194105 23,235 191,284 SH   SOLE NONE 0 0 191,284
DEERE & COMPANY COM 244199105 1,144 7,161 SH   SOLE NONE 0 0 7,161
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 2,143 41,493 SH   SOLE NONE 0 0 41,493
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 961 8,077 SH   SOLE NONE 0 0 8,077
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 7,217 65,008 SH   SOLE NONE 0 0 65,008
DISCOVER FINL SVCS COM 254709108 866 12,178 SH   SOLE NONE 0 0 12,178
DOCUSIGN INCORPORATED COM 256163106 207 3,998 SH   SOLE NONE 0 0 3,998
DOLLAR GENERAL CORPORATION NEW COM 256677105 718 6,024 SH   SOLE NONE 0 0 6,024
DOVER CORPORATION COM 260003108 213 2,275 SH   SOLE NONE 0 0 2,275
EASTMAN CHEMICAL COMPANY COM 277432100 348 4,593 SH   SOLE NONE 0 0 4,593
EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 804 19,950 SH   SOLE NONE 0 0 19,950
EBAY INCORPORATED COM 278642103 219 5,905 SH   SOLE NONE 0 0 5,905
ECOLAB INCORPORATED COM 278865100 964 5,464 SH   SOLE NONE 0 0 5,464
EDISON INTERNATIONAL COM 281020107 330 5,338 SH   SOLE NONE 0 0 5,338
EMERSON ELEC COMPANY COM 291011104 4,079 59,585 SH   SOLE NONE 0 0 59,585
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 3,721 127,902 SH   SOLE NONE 0 0 127,902
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 1,015 4,089 SH   SOLE NONE 0 0 4,089
FASTENAL COMPANY COM 311900104 817 12,712 SH   SOLE NONE 0 0 12,712
FEDERAL REALTY INVT TR SH BEN INT NEW REIT SH BEN INT NEW 313747206 593 4,308 SH   SOLE NONE 0 0 4,308
FIDUS INVT CORPORATION COM 316500107 212 13,889 SH   SOLE NONE 0 0 13,889
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 1,014 13,542 SH   SOLE NONE 0 0 13,542
FISERV INCORPORATED COM 337738108 1,317 14,920 SH   SOLE NONE 0 0 14,920
FIRSTENERGY CORPORATION COM 337932107 823 19,788 SH   SOLE NONE 0 0 19,788
FORD MTR COMPANY DEL COM 345370860 1,006 114,590 SH   SOLE NONE 0 0 114,590
GARTNER INCORPORATED COM 366651107 241 1,594 SH   SOLE NONE 0 0 1,594
GENERAL DYNAMICS CORPORATION COM 369550108 3,373 19,930 SH   SOLE NONE 0 0 19,930
GENERAL ELECTRIC COMPANY COM 369604103 2,361 236,350 SH   SOLE NONE 0 0 236,350
GENERAL MLS INCORPORATED COM 370334104 36,914 713,331 SH   SOLE NONE 0 0 713,331
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 281 12,072 SH   SOLE NONE 0 0 12,072
GENUINE PARTS COMPANY COM 372460105 862 7,701 SH   SOLE NONE 0 0 7,701
GILEAD SCIENCES INCORPORATED COM 375558103 1,927 29,655 SH   SOLE NONE 0 0 29,655
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 217 7,756 SH   SOLE NONE 0 0 7,756
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 10,450 183,895 SH   SOLE NONE 0 0 183,895
GRAINGER W W INCORPORATED COM 384802104 829 2,757 SH   SOLE NONE 0 0 2,757
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 278 6,870 SH   SOLE NONE 0 0 6,870
HSBC HLDGS PLC AMER DEP SHS SER A 6.20pct NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 232 9,020 SH   SOLE NONE 0 0 9,020
HALLIBURTON COMPANY COM 406216101 2,487 84,885 SH   SOLE NONE 0 0 84,885
HARRIS CORPORATION DEL COM 413875105 4,854 30,395 SH   SOLE NONE 0 0 30,395
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 329 6,618 SH   SOLE NONE 0 0 6,618
HENRY JACK & ASSOC INCORPORATED COM 426281101 927 6,685 SH   SOLE NONE 0 0 6,685
HERSHEY COMPANY COM 427866108 550 4,793 SH   SOLE NONE 0 0 4,793
HI-CRUSH PARTNERS LP COM UNIT LTD COM UNIT LTD 428337109 44 10,030 SH   SOLE NONE 0 0 10,030
HOLOGIC INCORPORATED COM 436440101 889 18,388 SH   SOLE NONE 0 0 18,388
HOME DEPOT INCORPORATED COM 437076102 28,127 146,580 SH   SOLE NONE 0 0 146,580
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 4,968 31,264 SH   SOLE NONE 0 0 31,264
HUMANA INCORPORATED COM 444859102 966 3,632 SH   SOLE NONE 0 0 3,632
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 389 30,732 SH   SOLE NONE 0 0 30,732
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 1,051 5,073 SH   SOLE NONE 0 0 5,073
ILLINOIS TOOL WKS INCORPORATED COM 452308109 2,579 17,974 SH   SOLE NONE 0 0 17,974
INTEL CORPORATION COM 458140100 7,022 130,769 SH   SOLE NONE 0 0 130,769
INTERNATIONAL BUSINESS MACHINES COM 459200101 6,039 42,803 SH   SOLE NONE 0 0 42,803
INTERNATIONAL PAPER COMPANY COM 460146103 1,567 33,872 SH   SOLE NONE 0 0 33,872
INTUIT COM 461202103 1,362 5,211 SH   SOLE NONE 0 0 5,211
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 271 3,340 SH   SOLE NONE 0 0 3,340
ISHARES GOLD TRUST ISHARES ISHARES 464285105 1,956 158,044 SH   SOLE NONE 0 0 158,044
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 7,020 118,453 SH   SOLE NONE 0 0 118,453
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 777 20,141 SH   SOLE NONE 0 0 20,141
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 276 6,019 SH   SOLE NONE 0 0 6,019
ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 213 6,031 SH   SOLE NONE 0 0 6,031
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 7,738 61,766 SH   SOLE NONE 0 0 61,766
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 7,265 112,817 SH   SOLE NONE 0 0 112,817
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 7,579 77,198 SH   SOLE NONE 0 0 77,198
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 2,075 18,352 SH   SOLE NONE 0 0 18,352
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 262 5,923 SH   SOLE NONE 0 0 5,923
ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 320 1,710 SH   SOLE NONE 0 0 1,710
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 36,215 127,270 SH   SOLE NONE 0 0 127,270
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 27,313 250,425 SH   SOLE NONE 0 0 250,425
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 16,515 384,805 SH   SOLE NONE 0 0 384,805
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 4,082 34,292 SH   SOLE NONE 0 0 34,292
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 5,945 34,494 SH   SOLE NONE 0 0 34,494
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 517 4,587 SH   SOLE NONE 0 0 4,587
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2,765 21,872 SH   SOLE NONE 0 0 21,872
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 343 3,219 SH   SOLE NONE 0 0 3,219
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 380 4,518 SH   SOLE NONE 0 0 4,518
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12,611 194,448 SH   SOLE NONE 0 0 194,448
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 7,303 84,088 SH   SOLE NONE 0 0 84,088
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2,349 17,318 SH   SOLE NONE 0 0 17,318
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 22,325 413,817 SH   SOLE NONE 0 0 413,817
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 14,050 74,183 SH   SOLE NONE 0 0 74,183
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 414 1,966 SH   SOLE NONE 0 0 1,966
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 3,033 27,137 SH   SOLE NONE 0 0 27,137
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 27,159 219,934 SH   SOLE NONE 0 0 219,934
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 20,489 93,518 SH   SOLE NONE 0 0 93,518
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 39,311 259,723 SH   SOLE NONE 0 0 259,723
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 256 2,142 SH   SOLE NONE 0 0 2,142
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 2,029 10,317 SH   SOLE NONE 0 0 10,317
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8,698 56,820 SH   SOLE NONE 0 0 56,820
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 346 5,738 SH   SOLE NONE 0 0 5,738
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 11,839 75,422 SH   SOLE NONE 0 0 75,422
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1,725 9,054 SH   SOLE NONE 0 0 9,054
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3,241 37,245 SH   SOLE NONE 0 0 37,245
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 992 5,123 SH   SOLE NONE 0 0 5,123
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 3,239 25,957 SH   SOLE NONE 0 0 25,957
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 365 3,097 SH   SOLE NONE 0 0 3,097
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 22,316 289,256 SH   SOLE NONE 0 0 289,256
ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 718 6,011 SH   SOLE NONE 0 0 6,011
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 991 7,020 SH   SOLE NONE 0 0 7,020
ISHARES EUROPE ETF EUROPE ETF 464287861 426 9,830 SH   SOLE NONE 0 0 9,830
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4,799 32,529 SH   SOLE NONE 0 0 32,529
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 5,210 29,198 SH   SOLE NONE 0 0 29,198
ISHARES INTERNATIONAL TREASURY BOND ETF INTL TREA BD ETF 464288117 609 12,436 SH   SOLE NONE 0 0 12,436
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,336 12,610 SH   SOLE NONE 0 0 12,610
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 6,673 60,635 SH   SOLE NONE 0 0 60,635
ISHARES NEW YORK MUNI BOND ETF NEW YORK MUN ETF 464288323 680 12,192 SH   SOLE NONE 0 0 12,192
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 10,509 94,521 SH   SOLE NONE 0 0 94,521
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 474 15,383 SH   SOLE NONE 0 0 15,383
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 490 5,672 SH   SOLE NONE 0 0 5,672
ISHARES TR MBS ETF MBS ETF 464288588 1,374 12,918 SH   SOLE NONE 0 0 12,918
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 1,344 24,328 SH   SOLE NONE 0 0 24,328
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 1,977 35,871 SH   SOLE NONE 0 0 35,871
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 1,571 29,746 SH   SOLE NONE 0 0 29,746
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 3,547 25,770 SH   SOLE NONE 0 0 25,770
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 7,713 69,757 SH   SOLE NONE 0 0 69,757
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8,721 238,615 SH   SOLE NONE 0 0 238,615
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 1,349 6,760 SH   SOLE NONE 0 0 6,760
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 861 3,718 SH   SOLE NONE 0 0 3,718
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 320 1,906 SH   SOLE NONE 0 0 1,906
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF US OIL EQ&SV ETF 464288844 698 27,642 SH   SOLE NONE 0 0 27,642
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF US OIL GS EX ETF 464288851 387 6,656 SH   SOLE NONE 0 0 6,656
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 967 12,498 SH   SOLE NONE 0 0 12,498
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 665 8,093 SH   SOLE NONE 0 0 8,093
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 754 19,836 SH   SOLE NONE 0 0 19,836
JOHNSON & JOHNSON COM 478160104 24,219 173,253 SH   SOLE NONE 0 0 173,253
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1,897 16,358 SH   SOLE NONE 0 0 16,358
KAYNE ANDERSN MLP MIDS INVT COMPANY COM 486606106 352 22,013 SH   SOLE NONE 0 0 22,013
KELLOGG COMPANY COM 487836108 429 7,480 SH   SOLE NONE 0 0 7,480
KIMBERLY CLARK CORPORATION COM 494368103 3,157 25,485 SH   SOLE NONE 0 0 25,485
KOHLS CORPORATION COM 500255104 752 10,942 SH   SOLE NONE 0 0 10,942
KRAFT HEINZ COMPANY COM 500754106 595 18,226 SH   SOLE NONE 0 0 18,226
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 209 4,455 SH   SOLE NONE 0 0 4,455
L BRANDS INCORPORATED COM 501797104 280 10,178 SH   SOLE NONE 0 0 10,178
LAM RESEARCH CORPORATION COM 512807108 462 2,585 SH   SOLE NONE 0 0 2,585
LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1,581 19,956 SH   SOLE NONE 0 0 19,956
LAMB WESTON HLDGS INCORPORATED COM 513272104 632 8,438 SH   SOLE NONE 0 0 8,438
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DAVITA INCORPORATED COM 23918K108 661 12,180 SH   SOLE NONE 0 0 12,180
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 419 7,156 SH   SOLE NONE 0 0 7,156
DEVON ENERGY CORPORATION NEW COM 25179M103 225 7,141 SH   SOLE NONE 0 0 7,141
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 1,058 6,467 SH   SOLE NONE 0 0 6,467
DISH NETWORK CORPORATION CLASS A CL A 25470M109 772 24,366 SH   SOLE NONE 0 0 24,366
DOMINION ENERGY INCORPORATED COM 25746U109 2,853 37,218 SH   SOLE NONE 0 0 37,218
DOMINOS PIZZA INCORPORATED COM 25754A201 2,970 11,510 SH   SOLE NONE 0 0 11,510
DOWDUPONT INCORPORATED COM 26078J100 3,727 69,929 SH   SOLE NONE 0 0 69,929
DREYFUS ALCENTRA GL CRED INC 2024 TGT TM COM 26189A105 1,425 161,661 SH   SOLE NONE 0 0 161,661
DUFF&PHELPS GLOBAL UTILITY INCOME COM 26433C105 181 12,145 SH   SOLE NONE 0 0 12,145
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 3,240 36,001 SH   SOLE NONE 0 0 36,001
EOG RES INCORPORATED COM 26875P101 1,353 14,221 SH   SOLE NONE 0 0 14,221
EVI INDUSTRIES INCORPORATED COM 26929N102 208 5,474 SH   SOLE NONE 0 0 5,474
EV SENIOR INCOME TRUST SH BEN INT 27826S103 84 13,750 SH   SOLE NONE 0 0 13,750
EV MUNICIPAL BOND COM 27827X101 132 10,656 SH   SOLE NONE 0 0 10,656
EV TAX ADVANTAGED DIVIDEND INC COM 27828G107 447 20,060 SH   SOLE NONE 0 0 20,060
EV TAX-MANAGED DIV EQUITY INCOME COM 27828N102 294 26,068 SH   SOLE NONE 0 0 26,068
EV TAX-MANAGED GLB B-W OPPS COM 27829C105 116 11,885 SH   SOLE NONE 0 0 11,885
EV TAX-MGD GBL DIV EQUITY INCOME COM 27829F108 470 57,809 SH   SOLE NONE 0 0 57,809
EATON VANCE HIGH INCOME 2021 TARGET TERM COM SH BEN INT 27829W101 305 31,403 SH   SOLE NONE 0 0 31,403
EATON VANCE FLOAT-RATE 2022 TARGET TERM COM 27831H100 100 10,975 SH   SOLE NONE 0 0 10,975
ENBRIDGE INCORPORATED COM 29250N105 555 15,309 SH   SOLE NONE 0 0 15,309
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 2,370 154,254 SH   SOLE NONE 0 0 154,254
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100 493 38,647 SH   SOLE NONE 0 0 38,647
ENTERGY CORPORATION NEW COM 29364G103 1,019 10,657 SH   SOLE NONE 0 0 10,657
EQUINIX INCORPORATED REIT COM 29444U700 1,985 4,382 SH   SOLE NONE 0 0 4,382
ETSY INCORPORATED COM 29786A106 279 4,152 SH   SOLE NONE 0 0 4,152
EVERCORE INCORPORATED CLASS A CLASS A 29977A105 871 9,578 SH   SOLE NONE 0 0 9,578
EVERSOURCE ENERGY COM 30040W108 1,144 16,128 SH   SOLE NONE 0 0 16,128
EXELON CORPORATION COM 30161N101 2,099 41,872 SH   SOLE NONE 0 0 41,872
EXXON MOBIL CORPORATION COM 30231G102 16,288 201,588 SH   SOLE NONE 0 0 201,588
FACEBOOK INCORPORATED CLASS A CL A 30303M102 21,658 129,935 SH   SOLE NONE 0 0 129,935
FEDEX CORPORATION COM 31428X106 1,311 7,231 SH   SOLE NONE 0 0 7,231
FIREEYE INCORPORATED COM 31816Q101 399 23,769 SH   SOLE NONE 0 0 23,769
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 498 4,961 SH   SOLE NONE 0 0 4,961
FIRST TRUST SENIOR FR INCOME II COM 33733U108 189 16,038 SH   SOLE NONE 0 0 16,038
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 9,248 284,821 SH   SOLE NONE 0 0 284,821
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 495 8,321 SH   SOLE NONE 0 0 8,321
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 793 10,389 SH   SOLE NONE 0 0 10,389
FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 473 16,733 SH   SOLE NONE 0 0 16,733
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 364 6,329 SH   SOLE NONE 0 0 6,329
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 204 8,765 SH   SOLE NONE 0 0 8,765
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 311 5,050 SH   SOLE NONE 0 0 5,050
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 267 3,997 SH   SOLE NONE 0 0 3,997
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 446 8,209 SH   SOLE NONE 0 0 8,209
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1,287 51,449 SH   SOLE NONE 0 0 51,449
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1,262 27,354 SH   SOLE NONE 0 0 27,354
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 1,201 48,575 SH   SOLE NONE 0 0 48,575
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 2,745 58,292 SH   SOLE NONE 0 0 58,292
FIRST TRUST ENERGY INC & GROWTH COM 33738G104 250 11,500 SH   SOLE NONE 0 0 11,500
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 235 6,140 SH   SOLE NONE 0 0 6,140
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 506 16,984 SH   SOLE NONE 0 0 16,984
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 2,270 75,497 SH   SOLE NONE 0 0 75,497
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 228 12,189 SH   SOLE NONE 0 0 12,189
FIRST TRUST NEW OPPS MLP & ENERGY COM 33739M100 443 47,858 SH   SOLE NONE 0 0 47,858
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 897 16,668 SH   SOLE NONE 0 0 16,668
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 10,287 200,617 SH   SOLE NONE 0 0 200,617
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 13,656 227,687 SH   SOLE NONE 0 0 227,687
FIRST TRUST SENIOR FR 2022 TARGET TERM COM SHS 33740K101 1,174 134,423 SH   SOLE NONE 0 0 134,423
FITBIT INCORPORATED CLASS A CL A 33812L102 137 23,259 SH   SOLE NONE 0 0 23,259
FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 1,968 66,518 SH   SOLE NONE 0 0 66,518
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 187 14,534 SH   SOLE NONE 0 0 14,534
GABELLI DIVIDEND & INCOME COM 36242H104 807 37,953 SH   SOLE NONE 0 0 37,953
GAMCO GLB GOLD NATURAL RES & INCOME COM SH BEN INT 36465A109 156 36,154 SH   SOLE NONE 0 0 36,154
GENERAL MTRS COMPANY COM 37045V100 800 21,576 SH   SOLE NONE 0 0 21,576
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3,147 75,318 SH   SOLE NONE 0 0 75,318
GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 124 14,084 SH   SOLE NONE 0 0 14,084
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 304 16,719 SH   SOLE NONE 0 0 16,719
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 2,766 14,408 SH   SOLE NONE 0 0 14,408
GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 630 30,682 SH   SOLE NONE 0 0 30,682
GRANITE PT MTG TR INCORPORATED REIT COM 38741L107 963 51,883 SH   SOLE NONE 0 0 51,883
HCA HEALTHCARE INCORPORATED COM 40412C101 503 3,858 SH   SOLE NONE 0 0 3,858
HP INCORPORATED COM 40434L105 1,071 55,141 SH   SOLE NONE 0 0 55,141
JH TAX-ADVANTAGED DIVIDEND INC COM 41013V100 304 12,288 SH   SOLE NONE 0 0 12,288
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 167 10,882 SH   SOLE NONE 0 0 10,882
HIGHLAND FLOATING RATE OPPORTUNITIES FD SHS BEN INT 43010E404 986 71,046 SH   SOLE NONE 0 0 71,046
HIGHLAND GLOBAL ALLOCATION FUND COM 43010T104 360 27,909 SH   SOLE NONE 0 0 27,909
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 318 3,831 SH   SOLE NONE 0 0 3,831
IPG PHOTONICS CORPORATION COM 44980X109 231 1,523 SH   SOLE NONE 0 0 1,523
INCYTE CORPORATION COM 45337C102 302 3,522 SH   SOLE NONE 0 0 3,522
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 1,865 24,497 SH   SOLE NONE 0 0 24,497
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 984 19,585 SH   SOLE NONE 0 0 19,585
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 858 51,686 SH   SOLE NONE 0 0 51,686
INVESCO SENIOR INCOME TRUST COM 46131H107 245 58,405 SH   SOLE NONE 0 0 58,405
INVESCO VALUE MUNI INCOME TRUST COM 46132P108 606 42,051 SH   SOLE NONE 0 0 42,051
INVESCO DYNAMIC CREDIT OPPS COM 46132R104 350 32,338 SH   SOLE NONE 0 0 32,338
INVESCO HIGH INCOME 2023 TARGET TERM COM 46135X108 581 56,385 SH   SOLE NONE 0 0 56,385
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1,630 28,133 SH   SOLE NONE 0 0 28,133
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 484 14,256 SH   SOLE NONE 0 0 14,256
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 283 1,396 SH   SOLE NONE 0 0 1,396
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 461 2,714 SH   SOLE NONE 0 0 2,714
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 252 2,101 SH   SOLE NONE 0 0 2,101
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 590 14,665 SH   SOLE NONE 0 0 14,665
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 4,075 39,026 SH   SOLE NONE 0 0 39,026
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 403 3,077 SH   SOLE NONE 0 0 3,077
INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 225 5,575 SH   SOLE NONE 0 0 5,575
INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 784 6,146 SH   SOLE NONE 0 0 6,146
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 376 3,325 SH   SOLE NONE 0 0 3,325
INVESCO DYNAMIC OIL & GAS SERVICES ETF DYNMC OIL GAS 46137V670 123 17,312 SH   SOLE NONE 0 0 17,312
INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 606 10,984 SH   SOLE NONE 0 0 10,984
INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 206 3,039 SH   SOLE NONE 0 0 3,039
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 437 7,723 SH   SOLE NONE 0 0 7,723
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 848 10,650 SH   SOLE NONE 0 0 10,650
INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 258 3,789 SH   SOLE NONE 0 0 3,789
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,328 25,232 SH   SOLE NONE 0 0 25,232
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 661 15,587 SH   SOLE NONE 0 0 15,587
INVESCO PREFERRED ETF PFD ETF 46138E511 1,132 78,114 SH   SOLE NONE 0 0 78,114
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 429 16,755 SH   SOLE NONE 0 0 16,755
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 392 21,069 SH   SOLE NONE 0 0 21,069
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 299 14,006 SH   SOLE NONE 0 0 14,006
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 3,482 124,364 SH   SOLE NONE 0 0 124,364
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1,747 34,604 SH   SOLE NONE 0 0 34,604
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1,996 42,542 SH   SOLE NONE 0 0 42,542
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 307 13,593 SH   SOLE NONE 0 0 13,593
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2,818 114,679 SH   SOLE NONE 0 0 114,679
IQVIA HLDGS INCORPORATED COM 46266C105 2,182 15,171 SH   SOLE NONE 0 0 15,171
ISHARES SILVER TRUST ISHARES 46428Q109 223 15,765 SH   SOLE NONE 0 0 15,765
ISHARES MSCI CHINA SMALL-CAP ETF CHINA SM-CAP ETF 46429B200 472 10,367 SH   SOLE NONE 0 0 10,367
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 2,748 108,909 SH   SOLE NONE 0 0 108,909
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 2,504 49,192 SH   SOLE NONE 0 0 49,192
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 19,596 210,060 SH   SOLE NONE 0 0 210,060
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 13,509 187,637 SH   SOLE NONE 0 0 187,637
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 27,493 467,568 SH   SOLE NONE 0 0 467,568
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,904 37,904 SH   SOLE NONE 0 0 37,904
ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 6,440 72,737 SH   SOLE NONE 0 0 72,737
ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 6,808 60,691 SH   SOLE NONE 0 0 60,691
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1,008 17,374 SH   SOLE NONE 0 0 17,374
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 29,664 488,151 SH   SOLE NONE 0 0 488,151
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 5,906 118,456 SH   SOLE NONE 0 0 118,456
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF MRNGSTR INC ETF 46432F875 1,319 53,396 SH   SOLE NONE 0 0 53,396
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 5,122 99,066 SH   SOLE NONE 0 0 99,066
ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 227 4,165 SH   SOLE NONE 0 0 4,165
ISHARES EDGE MSCI MULTIFACTOR INTL ETF MULTIFACTOR INTL 46434V274 1,103 41,906 SH   SOLE NONE 0 0 41,906
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF MULTIFACTOR USA 46434V290 884 22,055 SH   SOLE NONE 0 0 22,055
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF INTL QLTY FACTOR 46434V456 950 32,572 SH   SOLE NONE 0 0 32,572
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 422 11,491 SH   SOLE NONE 0 0 11,491
ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 356 7,096 SH   SOLE NONE 0 0 7,096
ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 211 8,502 SH   SOLE NONE 0 0 8,502
ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 201 8,110 SH   SOLE NONE 0 0 8,110
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF EDGE MSCI MINM 46435G433 383 11,900 SH   SOLE NONE 0 0 11,900
JPMORGAN CHASE & COMPANY COM 46625H100 20,828 205,749 SH   SOLE NONE 0 0 205,749
JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 1,409 62,020 SH   SOLE NONE 0 0 62,020
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 3,566 70,903 SH   SOLE NONE 0 0 70,903
JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 532 17,666 SH   SOLE NONE 0 0 17,666
KKR & COMPANY INCORPORATED CLASS A CL A 48251W104 463 19,731 SH   SOLE NONE 0 0 19,731
KT CORPORATION SPONSORED ADR SPONSORED ADR 48268K101 125 10,093 SH   SOLE NONE 0 0 10,093
KINDER MORGAN INCORPORATED DEL COM 49456B101 1,497 74,833 SH   SOLE NONE 0 0 74,833
LANDMARK INFRASTRUCTURE LP COM UNIT LTD COM UNIT LTD 51508J108 457 27,001 SH   SOLE NONE 0 0 27,001
LUMENTUM HLDGS INCORPORATED COM 55024U109 461 8,167 SH   SOLE NONE 0 0 8,167
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 492 14,966 SH   SOLE NONE 0 0 14,966
MAIN STREET CAPITAL CORPORATION COM 56035L104 561 15,099 SH   SOLE NONE 0 0 15,099
MAINSTAY MACKAY DEFINEDTERM MUNI OPP COM 56064K100 284 14,005 SH   SOLE NONE 0 0 14,005
MARATHON PETE CORPORATION COM 56585A102 6,355 106,188 SH   SOLE NONE 0 0 106,188
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 9,783 41,550 SH   SOLE NONE 0 0 41,550
MCKESSON CORPORATION COM 58155Q103 590 5,040 SH   SOLE NONE 0 0 5,040
MERCK & COMPANY INCORPORATED COM 58933Y105 19,493 234,386 SH   SOLE NONE 0 0 234,386
METLIFE INCORPORATED COM 59156R108 1,081 25,411 SH   SOLE NONE 0 0 25,411
MOELIS & COMPANY CLASS A CL A 60786M105 302 7,268 SH   SOLE NONE 0 0 7,268
MOSAIC COMPANY NEW COM 61945C103 524 19,200 SH   SOLE NONE 0 0 19,200
NETAPP INCORPORATED COM 64110D104 346 4,997 SH   SOLE NONE 0 0 4,997
NETFLIX INCORPORATED COM 64110L106 2,715 7,615 SH   SOLE NONE 0 0 7,615
NEUBERGER BERMAN REAL EST SECURITIES INC COM 64190A103 716 144,225 SH   SOLE NONE 0 0 144,225
NEXTERA ENERGY INCORPORATED COM 65339F101 5,800 30,007 SH   SOLE NONE 0 0 30,007
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 2,395 24,920 SH   SOLE NONE 0 0 24,920
NUANCE COMMUNICATIONS INC SR COCO 31 NOTE 2.750%11/0 67020YAF7 11 12,000 PRN   SOLE NONE 0 0 12,000
NUVEEN SELECT TAXFREE INCOME SH BEN INT 67062F100 222 15,172 SH   SOLE NONE 0 0 15,172
NUVEEN MUNICIPAL INCOME COM 67062J102 224 20,601 SH   SOLE NONE 0 0 20,601
NVIDIA CORPORATION COM 67066G104 2,136 11,898 SH   SOLE NONE 0 0 11,898
NUVEEN S&P 500 BUY-WRITE INCOME COM 6706ER101 400 30,320 SH   SOLE NONE 0 0 30,320
NUVEEN PREF & INCOME SECURITIES FUND COM 67072C105 301 33,518 SH   SOLE NONE 0 0 33,518
NUVEEN PREF & INCOME OPPS FUND COM 67073B106 605 63,581 SH   SOLE NONE 0 0 63,581
NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 401 41,571 SH   SOLE NONE 0 0 41,571
NUVEEN DOW 30 DYNAMIC OVERWRITE SHS 67075F105 196 10,893 SH   SOLE NONE 0 0 10,893
NUVEEN EMRG MKTS DEBT 2022 TARGET TERM COM 67077P101 636 73,235 SH   SOLE NONE 0 0 73,235
O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 684 1,762 SH   SOLE NONE 0 0 1,762
OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF OSHARES FTSE 67110P100 947 35,731 SH   SOLE NONE 0 0 35,731
OPKO HEALTH INCORPORATED COM 68375N103 30 11,810 SH   SOLE NONE 0 0 11,810
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 68386C302 293 4,477 SH   SOLE NONE 0 0 4,477
ORACLE CORPORATION COM 68389X105 3,829 71,300 SH   SOLE NONE 0 0 71,300
PGIM ULTRA SHORT BOND ETF ULTRA SHORT 69344A107 220 4,400 SH   SOLE NONE 0 0 4,400
PPL CORPORATION COM 69351T106 1,233 38,861 SH   SOLE NONE 0 0 38,861
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 22,662 771,345 SH   SOLE NONE 0 0 771,345
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 426 14,052 SH   SOLE NONE 0 0 14,052
PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 508 16,650 SH   SOLE NONE 0 0 16,650
PAYPAL HLDGS INCORPORATED COM 70450Y103 7,604 73,236 SH   SOLE NONE 0 0 73,236
PETIQ INCORPORATED COM CLASS A COM CL A 71639T106 920 29,300 SH   SOLE NONE 0 0 29,300
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 1-5 US TIP IDX 72201R205 1,375 26,605 SH   SOLE NONE 0 0 26,605
PIMCO 15 YEAR U.S. TIPS INDEX FUND 15+ YR US TIPS 72201R304 1,710 25,688 SH   SOLE NONE 0 0 25,688
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 3,635 34,449 SH   SOLE NONE 0 0 34,449
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 231 2,312 SH   SOLE NONE 0 0 2,312
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817 4,839 46,648 SH   SOLE NONE 0 0 46,648
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 4,101 40,385 SH   SOLE NONE 0 0 40,385
PIMCO DYNAMIC INCOME SHS 72201Y101 258 8,050 SH   SOLE NONE 0 0 8,050
PIMCO DYNAMIC CREDIT AND MORTGAGE INC COM SHS 72202D106 601 25,665 SH   SOLE NONE 0 0 25,665
PRICE T ROWE GROUP INCORPORATED COM 74144T108 1,116 11,155 SH   SOLE NONE 0 0 11,155
PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 328 6,537 SH   SOLE NONE 0 0 6,537
PROPETRO HLDG CORPORATION COM 74347M108 399 17,721 SH   SOLE NONE 0 0 17,721
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 1,572 23,192 SH   SOLE NONE 0 0 23,192
PUBLIC STORAGE REIT COM 74460D109 560 2,574 SH   SOLE NONE 0 0 2,574
QORVO INCORPORATED COM 74736K101 232 3,237 SH   SOLE NONE 0 0 3,237
QUALYS INCORPORATED COM 74758T303 215 2,600 SH   SOLE NONE 0 0 2,600
REGENERON PHARMACEUTICALS COM 75886F107 338 825 SH   SOLE NONE 0 0 825
RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 519 4,815 SH   SOLE NONE 0 0 4,815
S&P GLOBAL INCORPORATED COM 78409V104 313 1,489 SH   SOLE NONE 0 0 1,489
SPDR S&P 500 ETF TR UNIT 78462F103 34,207 121,097 SH   SOLE NONE 0 0 121,097
SPDR GOLD SHARES GOLD SHS 78463V107 11,073 90,755 SH   SOLE NONE 0 0 90,755
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 3,630 99,243 SH   SOLE NONE 0 0 99,243
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 689 13,784 SH   SOLE NONE 0 0 13,784
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 219 7,498 SH   SOLE NONE 0 0 7,498
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 3,366 47,255 SH   SOLE NONE 0 0 47,255
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 2,640 50,538 SH   SOLE NONE 0 0 50,538
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 528 15,457 SH   SOLE NONE 0 0 15,457
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 2,277 61,219 SH   SOLE NONE 0 0 61,219
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 1,378 38,311 SH   SOLE NONE 0 0 38,311
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2,321 76,665 SH   SOLE NONE 0 0 76,665
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 569 20,407 SH   SOLE NONE 0 0 20,407
SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 286 3,037 SH   SOLE NONE 0 0 3,037
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 708 13,807 SH   SOLE NONE 0 0 13,807
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 502 16,346 SH   SOLE NONE 0 0 16,346
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 16,155 162,512 SH   SOLE NONE 0 0 162,512
SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 696 13,091 SH   SOLE NONE 0 0 13,091
SPDR S&P BANK ETF S&P BK ETF 78464A797 677 16,218 SH   SOLE NONE 0 0 16,218
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 3,434 37,937 SH   SOLE NONE 0 0 37,937
SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2,230 48,427 SH   SOLE NONE 0 0 48,427
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 11,040 42,604 SH   SOLE NONE 0 0 42,604
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,311 12,483 SH   SOLE NONE 0 0 12,483
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 8,348 271,948 SH   SOLE NONE 0 0 271,948
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 5,315 195,076 SH   SOLE NONE 0 0 195,076
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 286 3,128 SH   SOLE NONE 0 0 3,128
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 571 11,796 SH   SOLE NONE 0 0 11,796
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 1,875 18,686 SH   SOLE NONE 0 0 18,686
SVB FINL GROUP COM 78486Q101 374 1,683 SH   SOLE NONE 0 0 1,683
SALESFORCE COM INCORPORATED COM 79466L302 11,388 71,910 SH   SOLE NONE 0 0 71,910
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 786 17,763 SH   SOLE NONE 0 0 17,763
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 385 6,942 SH   SOLE NONE 0 0 6,942
SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 5,441 59,308 SH   SOLE NONE 0 0 59,308
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 1,458 26,001 SH   SOLE NONE 0 0 26,001
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 8,348 73,329 SH   SOLE NONE 0 0 73,329
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 2,607 39,442 SH   SOLE NONE 0 0 39,442
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 2,949 114,723 SH   SOLE NONE 0 0 114,723
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 3,037 40,482 SH   SOLE NONE 0 0 40,482
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 10,093 136,400 SH   SOLE NONE 0 0 136,400
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 601 12,870 SH   SOLE NONE 0 0 12,870
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 4,030 111,283 SH   SOLE NONE 0 0 111,283
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 3,538 60,829 SH   SOLE NONE 0 0 60,829
SERVICENOW INCORPORATED COM 81762P102 2,996 12,158 SH   SOLE NONE 0 0 12,158
SIRIUS XM HLDGS INCORPORATED COM 82968B103 186 32,807 SH   SOLE NONE 0 0 32,807
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 308 29,475 SH   SOLE NONE 0 0 29,475
SPROTT PHYSICAL GOLD AND SILVER TRUST TR UNIT 85208R101 334 26,985 SH   SOLE NONE 0 0 26,985
SYNNEX CORPORATION COM 87162W100 207 2,178 SH   SOLE NONE 0 0 2,178
SYNCHRONY FINL COM 87165B103 1,998 62,661 SH   SOLE NONE 0 0 62,661
TARGA RES CORPORATION COM 87612G101 300 7,224 SH   SOLE NONE 0 0 7,224
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 410 19,973 SH   SOLE NONE 0 0 19,973
TESLA INCORPORATED COM 88160R101 441 1,576 SH   SOLE NONE 0 0 1,576
3M COMPANY COM 88579Y101 5,991 28,838 SH   SOLE NONE 0 0 28,838
TORTOISE PIPELINE & ENERGY COM 89148H108 152 10,059 SH   SOLE NONE 0 0 10,059
TRANSENTERIX INCORPORATED COM NEW COM NEW 89366M201 83 34,950 SH   SOLE NONE 0 0 34,950
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 642 18,100 SH   SOLE NONE 0 0 18,100
22ND CENTY GROUP INCORPORATED COM 90137F103 65 38,535 SH   SOLE NONE 0 0 38,535
TWITTER INCORPORATED COM 90184L102 492 14,992 SH   SOLE NONE 0 0 14,992
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 30,501 123,358 SH   SOLE NONE 0 0 123,358
UNITI GROUP INCORPORATED REIT COM 91325V108 656 58,642 SH   SOLE NONE 0 0 58,642
UNUM GROUP COM 91529Y106 528 15,625 SH   SOLE NONE 0 0 15,625
VAIL RESORTS INCORPORATED COM 91879Q109 595 2,739 SH   SOLE NONE 0 0 2,739
VALERO ENERGY CORPORATION NEW COM 91913Y100 2,510 29,594 SH   SOLE NONE 0 0 29,594
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 3,492 155,775 SH   SOLE NONE 0 0 155,775
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF MORNINGSTAR INTL 92189F593 335 10,762 SH   SOLE NONE 0 0 10,762
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 2,436 52,234 SH   SOLE NONE 0 0 52,234
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 1,393 43,919 SH   SOLE NONE 0 0 43,919
VANECK VECTORS NATURAL RESOURCES ETF NAT RES ETF 92189F841 917 25,708 SH   SOLE NONE 0 0 25,708
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF AMT FREE INT ETF 92189H201 926 18,976 SH   SOLE NONE 0 0 18,976
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 1,047 16,684 SH   SOLE NONE 0 0 16,684
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 1,056 18,940 SH   SOLE NONE 0 0 18,940
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 783 4,541 SH   SOLE NONE 0 0 4,541
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 957 14,829 SH   SOLE NONE 0 0 14,829
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,561 9,050 SH   SOLE NONE 0 0 9,050
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 3,933 19,605 SH   SOLE NONE 0 0 19,605
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 19,046 238,791 SH   SOLE NONE 0 0 238,791
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 2,939 45,595 SH   SOLE NONE 0 0 45,595
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 267 5,113 SH   SOLE NONE 0 0 5,113
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 367 4,010 SH   SOLE NONE 0 0 4,010
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 13,207 152,033 SH   SOLE NONE 0 0 152,033
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 18,849 318,783 SH   SOLE NONE 0 0 318,783
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 371 2,018 SH   SOLE NONE 0 0 2,018
VERSUM MATLS INCORPORATED COM 92532W103 534 10,623 SH   SOLE NONE 0 0 10,623
VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 341 10,298 SH   SOLE NONE 0 0 10,298
VIPSHOP HLDGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 293 36,500 SH   SOLE NONE 0 0 36,500
VISA INCORPORATED COM CLASS A COM CL A 92826C839 17,454 111,752 SH   SOLE NONE 0 0 111,752
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 1,089 59,914 SH   SOLE NONE 0 0 59,914
VOYA GLOBAL EQUITY DIVIDEND&PREMIUM OPP COM 92912T100 80 12,328 SH   SOLE NONE 0 0 12,328
WEC ENERGY GROUP INCORPORATED COM 92939U106 1,901 24,046 SH   SOLE NONE 0 0 24,046
WASTE MGMT INCORPORATED DEL COM 94106L109 2,766 26,624 SH   SOLE NONE 0 0 26,624
WELLTOWER INCORPORATED REIT COM 95040Q104 1,315 16,955 SH   SOLE NONE 0 0 16,955
WESTERN ASSET HIGH INC FUND II COM 95766J102 89 13,806 SH   SOLE NONE 0 0 13,806
WESTERN ASSET MUNICIPAL PARTNERS COM 95766P108 251 17,423 SH   SOLE NONE 0 0 17,423
WESTERN ASSET CORPORATE LOAN FUND COM 95790J102 191 20,190 SH   SOLE NONE 0 0 20,190
WESTROCK COMPANY COM 96145D105 1,395 36,393 SH   SOLE NONE 0 0 36,393
WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 1,822 19,260 SH   SOLE NONE 0 0 19,260
WISDOMTREE MANAGED FUTURES STRATEGY FUND FUTRE STRAT FD 97717W125 1,469 37,787 SH   SOLE NONE 0 0 37,787
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 16,855 178,900 SH   SOLE NONE 0 0 178,900
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 2,796 63,799 SH   SOLE NONE 0 0 63,799
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND GLB EX US RL EST 97717W331 376 11,715 SH   SOLE NONE 0 0 11,715
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 1,892 52,891 SH   SOLE NONE 0 0 52,891
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 1,771 64,318 SH   SOLE NONE 0 0 64,318
WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 857 16,942 SH   SOLE NONE 0 0 16,942
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 970 14,237 SH   SOLE NONE 0 0 14,237
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED EM EX ST-OWNED 97717X578 2,110 73,208 SH   SOLE NONE 0 0 73,208
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ITL HDG QTLY DIV 97717X594 568 17,657 SH   SOLE NONE 0 0 17,657
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 602 13,983 SH   SOLE NONE 0 0 13,983
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 860 13,464 SH   SOLE NONE 0 0 13,464
WORKDAY INCORPORATED CLASS A CL A 98138H101 542 2,813 SH   SOLE NONE 0 0 2,813
XCEL ENERGY INCORPORATED COM 98389B100 959 17,070 SH   SOLE NONE 0 0 17,070
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 243 1,904 SH   SOLE NONE 0 0 1,904
ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 73 19,187 SH   SOLE NONE 0 0 19,187
ZOETIS INCORPORATED CLASS A CL A 98978V103 944 9,381 SH   SOLE NONE 0 0 9,381
ALLERGAN PLC SHS SHS G0177J108 1,411 9,641 SH   SOLE NONE 0 0 9,641
AMBARELLA INCORPORATED SHS SHS G037AX101 233 5,400 SH   SOLE NONE 0 0 5,400
AON PLC SHS CL A SHS CL A G0408V102 543 3,182 SH   SOLE NONE 0 0 3,182
ATHENE HLDG LIMITED CLASS A CL A G0684D107 611 14,988 SH   SOLE NONE 0 0 14,988
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 2,579 14,653 SH   SOLE NONE 0 0 14,653
COCA COLA EUROPEAN PARTNERS P SHS SHS G25839104 278 5,380 SH   SOLE NONE 0 0 5,380
EATON CORPORATION PLC SHS SHS G29183103 7,836 97,281 SH   SOLE NONE 0 0 97,281
INGERSOLL-RAND PLC SHS SHS G47791101 2,282 21,143 SH   SOLE NONE 0 0 21,143
WEATHERFORD INTERNATIONAL PLC ORD SHS ORD SHS G48833100 11 15,898 SH   SOLE NONE 0 0 15,898
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 352 9,552 SH   SOLE NONE 0 0 9,552
LINDE PLC COM G5494J103 2,149 12,269 SH   SOLE NONE 0 0 12,269
MEDTRONIC PLC SHS SHS G5960L103 3,076 33,783 SH   SOLE NONE 0 0 33,783
RENAISSANCERE HOLDINGS LIMITED COM G7496G103 654 4,562 SH   SOLE NONE 0 0 4,562
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 562 11,754 SH   SOLE NONE 0 0 11,754
GOLAR LNG LIMITED BERMUDA SHS SHS G9456A100 289 13,739 SH   SOLE NONE 0 0 13,739
WILLIS TOWERS WATSON PUB LIMITED SHS SHS G96629103 240 1,367 SH   SOLE NONE 0 0 1,367
CHUBB LIMITED COM H1467J104 4,980 35,556 SH   SOLE NONE 0 0 35,556
GARMIN LIMITED SHS SHS H2906T109 641 7,427 SH   SOLE NONE 0 0 7,427
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 316 2,282 SH   SOLE NONE 0 0 2,282
CHECK POINT SOFTWARE TECH LIMITED ORD ORD M22465104 263 2,083 SH   SOLE NONE 0 0 2,083
FOAMIX PHARMACEUTICALS LIMITED SHS SHS M46135105 64 17,155 SH   SOLE NONE 0 0 17,155
FIAT CHRYSLER AUTOMOBILES N V SHS SHS N31738102 288 19,344 SH   SOLE NONE 0 0 19,344
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 1,144 13,606 SH   SOLE NONE 0 0 13,606
NXP SEMICONDUCTORS N V COM N6596X109 2,082 23,565 SH   SOLE NONE 0 0 23,565