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 1,039 4,796 SH   SOLE   0 0 4,796
ABBOTT LABS COM 002824100 1,309 23,973 SH   SOLE   0 0 23,973
ABBVIE INC COM 00287Y109 5,158 57,098 SH   SOLE   0 0 57,098
ADOBE SYS INC COM 00724F101 1,031 6,853 SH   SOLE   0 0 6,853
AFLAC INC COM 001055102 319 3,858 SH   SOLE   0 0 3,858
AGNC INVT CORP COM 00123Q104 639 29,724 SH   SOLE   0 0 29,724
AGRIUM INC COM 008916108 704 6,600 SH   SOLE   0 0 6,600
ALEXION PHARMACEUTICALS INC COM 015351109 978 6,955 SH   SOLE   0 0 6,955
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,699 9,576 SH   SOLE   0 0 9,576
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 386 20,054 SH   SOLE   0 0 20,054
ALLSTATE CORP COM 020002101 245 2,630 SH   SOLE   0 0 2,630
ALPHABET INC CAP STK CL C 02079K107 1,698 1,738 SH   SOLE   0 0 1,738
ALPHABET INC CAP STK CL A 02079K305 4,659 4,730 SH   SOLE   0 0 4,730
ALPS ETF TR ALERIAN MLP 00162Q866 493 43,473 SH   SOLE   0 0 43,473
ALTRIA GROUP INC COM 02209S103 1,666 26,208 SH   SOLE   0 0 26,208
AMAZON COM INC COM 023135106 7,028 7,136 SH   SOLE   0 0 7,136
AMERICAN ELEC PWR INC COM 025537101 835 11,685 SH   SOLE   0 0 11,685
AMERICAN EXPRESS CO COM 025816109 475 5,180 SH   SOLE   0 0 5,180
AMERICAN TOWER CORP NEW COM 03027X100 1,090 7,901 SH   SOLE   0 0 7,901
AMERIGAS PARTNERS L P UNIT L P INT 030975106 264 5,891 SH   SOLE   0 0 5,891
AMGEN INC COM 031162100 991 5,345 SH   SOLE   0 0 5,345
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 839 16,771 SH   SOLE   0 0 16,771
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,297 10,714 SH   SOLE   0 0 10,714
ANNALY CAP MGMT INC COM 035710409 832 68,590 SH   SOLE   0 0 68,590
APPLE INC COM 037833100 20,065 129,010 SH   SOLE   0 0 129,010
APPLIED MATLS INC COM 038222105 1,084 20,681 SH   SOLE   0 0 20,681
APTARGROUP INC COM 038336103 229 2,589 SH   SOLE   0 0 2,589
ARCHER DANIELS MIDLAND CO COM 039483102 241 5,661 SH   SOLE   0 0 5,661
AT&T INC COM 00206R102 5,639 146,850 SH   SOLE   0 0 146,850
AUTOMATIC DATA PROCESSING IN COM 053015103 697 6,143 SH   SOLE   0 0 6,143
BANK AMER CORP COM 060505104 1,021 39,496 SH   SOLE   0 0 39,496
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 464 17,684 SH   SOLE   0 0 17,684
BARCLAYS BANK PLC MTNF 7/2 06744CAY7 66 65,000 PRN   SOLE   0 0 65,000
BARCLAYS PLC ADR 06738E204 607 59,778 SH   SOLE   0 0 59,778
BARRICK GOLD CORP COM 067901108 168 10,044 SH   SOLE   0 0 10,044
BB&T CORP COM 054937107 2,460 51,992 SH   SOLE   0 0 51,992
BECTON DICKINSON & CO COM 075887109 682 3,461 SH   SOLE   0 0 3,461
BERKSHIRE HATHAWAY INC DEL CL A 084670108 281 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,961 21,259 SH   SOLE   0 0 21,259
BLACKROCK ENH CAP & INC FD I COM 09256A109 183 11,604 SH   SOLE   0 0 11,604
BLACKROCK INC COM 09247X101 1,621 3,553 SH   SOLE   0 0 3,553
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,373 41,284 SH   SOLE   0 0 41,284
BLACKSTONE MTG TR INC COM CL A 09257W100 646 20,644 SH   SOLE   0 0 20,644
BOEING CO COM 097023105 781 3,024 SH   SOLE   0 0 3,024
BP PLC SPONSORED ADR 055622104 584 15,184 SH   SOLE   0 0 15,184
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 292 16,394 SH   SOLE   0 0 16,394
BRISTOL MYERS SQUIBB CO COM 110122108 1,135 17,690 SH   SOLE   0 0 17,690
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,025 16,282 SH   SOLE   0 0 16,282
BROADCOM LTD SHS Y09827109 710 2,929 SH   SOLE   0 0 2,929
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,174 37,742 SH   SOLE   0 0 37,742
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,368 18,042 SH   SOLE   0 0 18,042
CARDINAL HEALTH INC COM 14149Y108 1,061 16,164 SH   SOLE   0 0 16,164
CATERPILLAR INC DEL COM 149123101 1,843 14,574 SH   SOLE   0 0 14,574
CELGENE CORP COM 151020104 3,780 26,861 SH   SOLE   0 0 26,861
CENTERPOINT ENERGY INC COM 15189T107 391 13,614 SH   SOLE   0 0 13,614
CENTURYLINK INC COM 156700106 773 39,579 SH   SOLE   0 0 39,579
CHECK POINT SOFTWARE TECH LT ORD M22465104 433 3,798 SH   SOLE   0 0 3,798
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 465 16,140 SH   SOLE   0 0 16,140
CHEVRON CORP NEW COM 166764100 3,431 29,163 SH   SOLE   0 0 29,163
CHUBB LIMITED COM H1467J104 557 3,908 SH   SOLE   0 0 3,908
CHURCH & DWIGHT INC COM 171340102 941 19,749 SH   SOLE   0 0 19,749
CISCO SYS INC COM 17275R102 3,444 102,099 SH   SOLE   0 0 102,099
CITIGROUP INC COM NEW 172967424 745 9,888 SH   SOLE   0 0 9,888
CITIZENS FINL GROUP INC COM 174610105 261 6,991 SH   SOLE   0 0 6,991
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,267 25,180 SH   SOLE   0 0 25,180
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,194 34,569 SH   SOLE   0 0 34,569
CLOROX CO DEL COM 189054109 319 2,496 SH   SOLE   0 0 2,496
CME GROUP INC COM CL A 12572Q105 504 3,651 SH   SOLE   0 0 3,651
COCA COLA CO COM 191216100 2,213 48,744 SH   SOLE   0 0 48,744
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 771 10,551 SH   SOLE   0 0 10,551
COLGATE PALMOLIVE CO COM 194162103 598 8,268 SH   SOLE   0 0 8,268
COMCAST CORP NEW CL A 20030N101 1,543 40,576 SH   SOLE   0 0 40,576
CONOCOPHILLIPS COM 20825C104 796 16,277 SH   SOLE   0 0 16,277
CONSOLIDATED EDISON INC COM 209115104 295 3,616 SH   SOLE   0 0 3,616
CONSTELLATION BRANDS INC CL A 21036P108 895 4,385 SH   SOLE   0 0 4,385
COSTCO WHSL CORP NEW COM 22160K105 554 3,581 SH   SOLE   0 0 3,581
CRITEO S A SPONS ADS 226718104 692 16,249 SH   SOLE   0 0 16,249
CSX CORP COM 126408103 244 4,620 SH   SOLE   0 0 4,620
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,136 21,104 SH   SOLE   0 0 21,104
CUMMINS INC COM 231021106 1,150 6,756 SH   SOLE   0 0 6,756
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 390 4,565 SH   SOLE   0 0 4,565
CVS HEALTH CORP COM 126650100 1,471 19,242 SH   SOLE   0 0 19,242
DANAHER CORP DEL COM 235851102 810 9,374 SH   SOLE   0 0 9,374
DBX ETF TR XTRAK MSCI EAFE 233051200 3,403 108,949 SH   SOLE   0 0 108,949
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,368 39,251 SH   SOLE   0 0 39,251
DEERE & CO COM 244199105 282 2,193 SH   SOLE   0 0 2,193
DIAGEO P L C SPON ADR NEW 25243Q205 1,501 11,296 SH   SOLE   0 0 11,296
DIGITAL RLTY TR INC COM 253868103 772 6,493 SH   SOLE   0 0 6,493
DISNEY WALT CO COM DISNEY 254687106 3,010 30,281 SH   SOLE   0 0 30,281
DOMINION ENERGY INC COM 25746U109 566 7,382 SH   SOLE   0 0 7,382
DOWDUPONT INC COM 26078J100 2,136 30,039 SH   SOLE   0 0 30,039
DR PEPPER SNAPPLE GROUP INC COM 26138E109 858 9,729 SH   SOLE   0 0 9,729
DUKE ENERGY CORP NEW COM NEW 26441C204 2,378 28,036 SH   SOLE   0 0 28,036
DUKE REALTY CORP COM NEW 264411505 377 12,977 SH   SOLE   0 0 12,977
DURECT CORP COM 266605104 20 10,000 SH   SOLE   0 0 10,000
DXC TECHNOLOGY CO COM 23355L106 298 3,368 SH   SOLE   0 0 3,368
EATON VANCE TAX ADVT DIV INC COM 27828G107 255 11,462 SH   SOLE   0 0 11,462
ECOLAB INC COM 278865100 775 5,930 SH   SOLE   0 0 5,930
EDWARDS LIFESCIENCES CORP COM 28176E108 697 6,352 SH   SOLE   0 0 6,352
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 325 20,560 SH   SOLE   0 0 20,560
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 528 34,096 SH   SOLE   0 0 34,096
ENBRIDGE INC COM 29250N105 868 20,947 SH   SOLE   0 0 20,947
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,988 113,095 SH   SOLE   0 0 113,095
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 292 15,940 SH   SOLE   0 0 15,940
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,121 67,190 SH   SOLE   0 0 67,190
ENTERPRISE PRODS PARTNERS L COM 293792107 3,072 117,243 SH   SOLE   0 0 117,243
EOG RES INC COM 26875P101 356 3,684 SH   SOLE   0 0 3,684
EPR PPTYS COM SH BEN INT 26884U109 212 3,038 SH   SOLE   0 0 3,038
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,321 17,545 SH   SOLE   0 0 17,545
EXXON MOBIL CORP COM 30231G102 2,717 33,131 SH   SOLE   0 0 33,131
FACEBOOK INC CL A 30303M102 6,669 38,748 SH   SOLE   0 0 38,748
FACTSET RESH SYS INC COM 303075105 1,548 8,635 SH   SOLE   0 0 8,635
FASTENAL CO COM 311900104 1,048 22,948 SH   SOLE   0 0 22,948
FEDEX CORP COM 31428X106 518 2,346 SH   SOLE   0 0 2,346
FERRARI N V COM N3167Y103 264 2,389 SH   SOLE   0 0 2,389
FIDELITY NATL INFORMATION SV COM 31620M106 881 9,378 SH   SOLE   0 0 9,378
FIRST DATA CORP NEW COM CL A 32008D106 197 10,964 SH   SOLE   0 0 10,964
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,337 12,746 SH   SOLE   0 0 12,746
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,342 34,832 SH   SOLE   0 0 34,832
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 655 14,424 SH   SOLE   0 0 14,424
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 998 70,265 SH   SOLE   0 0 70,265
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,526 50,956 SH   SOLE   0 0 50,956
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,103 45,946 SH   SOLE   0 0 45,946
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 716 18,968 SH   SOLE   0 0 18,968
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 386 9,417 SH   SOLE   0 0 9,417
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,779 36,326 SH   SOLE   0 0 36,326
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 287 10,515 SH   SOLE   0 0 10,515
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 533 21,336 SH   SOLE   0 0 21,336
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 468 9,539 SH   SOLE   0 0 9,539
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 336 17,506 SH   SOLE   0 0 17,506
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 508 15,458 SH   SOLE   0 0 15,458
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 972 36,605 SH   SOLE   0 0 36,605
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 223 7,663 SH   SOLE   0 0 7,663
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 327 5,823 SH   SOLE   0 0 5,823
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 205 3,873 SH   SOLE   0 0 3,873
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,268 30,371 SH   SOLE   0 0 30,371
FORD MTR CO DEL COM PAR $0.01 345370860 2,139 174,474 SH   SOLE   0 0 174,474
FORTIVE CORP COM 34959J108 909 12,727 SH   SOLE   0 0 12,727
FRANKLIN RES INC COM 354613101 1,115 24,991 SH   SOLE   0 0 24,991
FREEPORT-MCMORAN INC CL B 35671D857 213 14,906 SH   SOLE   0 0 14,906
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 913 18,779 SH   SOLE   0 0 18,779
FS INVT CORP COM 302635107 1,059 122,444 SH   SOLE   0 0 122,444
GALLAGHER ARTHUR J & CO COM 363576109 763 12,386 SH   SOLE   0 0 12,386
GAP INC DEL COM 364760108 975 33,441 SH   SOLE   0 0 33,441
GENERAL DYNAMICS CORP COM 369550108 370 1,735 SH   SOLE   0 0 1,735
GENERAL ELECTRIC CO COM 369604103 2,467 105,286 SH   SOLE   0 0 105,286
GENERAL MLS INC COM 370334104 427 8,510 SH   SOLE   0 0 8,510
GENERAL MTRS CO COM 37045V100 978 21,613 SH   SOLE   0 0 21,613
GENUINE PARTS CO COM 372460105 689 7,212 SH   SOLE   0 0 7,212
GILEAD SCIENCES INC COM 375558103 959 11,703 SH   SOLE   0 0 11,703
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,148 28,271 SH   SOLE   0 0 28,271
GLOBAL X FDS GLB X MLP ENRG I 37950E226 159 11,541 SH   SOLE   0 0 11,541
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,168 181,534 SH   SOLE   0 0 181,534
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1,793 57,404 SH   SOLE   0 0 57,404
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 394 7,576 SH   SOLE   0 0 7,576
GOLDMAN SACHS GROUP INC COM 38141G104 1,871 7,790 SH   SOLE   0 0 7,790
GOLUB CAP BDC INC COM 38173M102 329 17,482 SH   SOLE   0 0 17,482
GRAINGER W W INC COM 384802104 1,189 6,654 SH   SOLE   0 0 6,654
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 494 20,446 SH   SOLE   0 0 20,446
HARRIS CORP DEL COM 413875105 244 1,797 SH   SOLE   0 0 1,797
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,308 13,790 SH   SOLE   0 0 13,790
HEWLETT PACKARD ENTERPRISE C COM 42824C109 227 15,356 SH   SOLE   0 0 15,356
HILTON WORLDWIDE HLDGS INC COM 43300A203 205 2,939 SH   SOLE   0 0 2,939
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 298 8,693 SH   SOLE   0 0 8,693
HOME DEPOT INC COM 437076102 3,221 19,515 SH   SOLE   0 0 19,515
HONDA MOTOR LTD AMERN SHS 438128308 947 31,789 SH   SOLE   0 0 31,789
HONEYWELL INTL INC COM 438516106 530 3,696 SH   SOLE   0 0 3,696
HSBC HLDGS PLC ADR A 1/40PF A 404280604 416 16,079 SH   SOLE   0 0 16,079
ILLINOIS TOOL WKS INC COM 452308109 376 2,478 SH   SOLE   0 0 2,478
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,876 95,844 SH   SOLE   0 0 95,844
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,104 36,010 SH   SOLE   0 0 36,010
INGERSOLL-RAND PLC SHS G47791101 404 4,535 SH   SOLE   0 0 4,535
INTEL CORP COM 458140100 3,291 82,569 SH   SOLE   0 0 82,569
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 670 12,556 SH   SOLE   0 0 12,556
INTERNATIONAL BUSINESS MACHS COM 459200101 2,582 17,577 SH   SOLE   0 0 17,577
INTL PAPER CO COM 460146103 299 5,247 SH   SOLE   0 0 5,247
INTUITIVE SURGICAL INC COM NEW 46120E602 969 1,759 SH   SOLE   0 0 1,759
INVESTORS REAL ESTATE TR SH BEN INT 461730103 227 36,769 SH   SOLE   0 0 36,769
ISHARES GOLD TRUST ISHARES 464285105 924 74,862 SH   SOLE   0 0 74,862
ISHARES INC MIN VOL GBL ETF 464286525 838 10,266 SH   SOLE   0 0 10,266
ISHARES INC MIN VOL EMRG MKT 464286533 1,875 31,958 SH   SOLE   0 0 31,958
ISHARES INC MSCI SZ CAP ETF 464286749 2,160 61,659 SH   SOLE   0 0 61,659
ISHARES INC CORE MSCI EMKT 46434G103 5,126 94,578 SH   SOLE   0 0 94,578
ISHARES INC MSCI JPN ETF NEW 46434G822 3,781 67,818 SH   SOLE   0 0 67,818
ISHARES SILVER TRUST ISHARES 46428Q109 1,190 74,284 SH   SOLE   0 0 74,284
ISHARES TR MRNGSTR LG-CP GR 464287119 3,377 22,775 SH   SOLE   0 0 22,775
ISHARES TR MRNGSTR LG-CP ET 464287127 769 5,067 SH   SOLE   0 0 5,067
ISHARES TR CORE S&P TTL STK 464287150 4,609 79,216 SH   SOLE   0 0 79,216
ISHARES TR SELECT DIVID ETF 464287168 3,238 34,408 SH   SOLE   0 0 34,408
ISHARES TR TIPS BD ETF 464287176 883 7,787 SH   SOLE   0 0 7,787
ISHARES TR CORE S&P500 ETF 464287200 20,460 80,031 SH   SOLE   0 0 80,031
ISHARES TR CORE US AGGBD ET 464287226 15,652 143,001 SH   SOLE   0 0 143,001
ISHARES TR MSCI EMG MKT ETF 464287234 7,789 170,817 SH   SOLE   0 0 170,817
ISHARES TR IBOXX INV CP ETF 464287242 1,953 16,131 SH   SOLE   0 0 16,131
ISHARES TR S&P 500 GRWT ETF 464287309 5,245 36,103 SH   SOLE   0 0 36,103
ISHARES TR NORTH AMERN NAT 464287374 207 6,165 SH   SOLE   0 0 6,165
ISHARES TR S&P 500 VAL ETF 464287408 5,345 49,140 SH   SOLE   0 0 49,140
ISHARES TR BARCLAYS 7 10 YR 464287440 287 2,701 SH   SOLE   0 0 2,701
ISHARES TR 1 3 YR TREAS BD 464287457 1,393 16,512 SH   SOLE   0 0 16,512
ISHARES TR MSCI EAFE ETF 464287465 11,121 162,465 SH   SOLE   0 0 162,465
ISHARES TR RUS MDCP VAL ETF 464287473 29,664 349,252 SH   SOLE   0 0 349,252
ISHARES TR RUS MD CP GR ETF 464287481 30,306 267,701 SH   SOLE   0 0 267,701
ISHARES TR RUS MID CAP ETF 464287499 3,710 18,642 SH   SOLE   0 0 18,642
ISHARES TR CORE S&P MCP ETF 464287507 7,427 41,131 SH   SOLE   0 0 41,131
ISHARES TR NASDAQ BIOTECH 464287556 425 1,252 SH   SOLE   0 0 1,252
ISHARES TR GLOBAL 100 ETF 464287572 259 2,911 SH   SOLE   0 0 2,911
ISHARES TR RUS 1000 VAL ETF 464287598 22,846 192,576 SH   SOLE   0 0 192,576
ISHARES TR S&P MC 400GR ETF 464287606 6,197 30,210 SH   SOLE   0 0 30,210
ISHARES TR RUS 1000 GRW ETF 464287614 36,912 294,820 SH   SOLE   0 0 294,820
ISHARES TR RUS 2000 VAL ETF 464287630 8,400 67,668 SH   SOLE   0 0 67,668
ISHARES TR RUS 2000 GRW ETF 464287648 8,352 46,643 SH   SOLE   0 0 46,643
ISHARES TR RUSSELL 2000 ETF 464287655 4,114 27,531 SH   SOLE   0 0 27,531
ISHARES TR CORE S&P US VLU 464287663 1,181 22,396 SH   SOLE   0 0 22,396
ISHARES TR CORE S&P US GWT 464287671 1,329 26,003 SH   SOLE   0 0 26,003
ISHARES TR S&P MC 400VL ETF 464287705 278 1,809 SH   SOLE   0 0 1,809
ISHARES TR U.S. TECH ETF 464287721 210 1,376 SH   SOLE   0 0 1,376
ISHARES TR U.S. REAL ES ETF 464287739 626 7,780 SH   SOLE   0 0 7,780
ISHARES TR CORE S&P SCP ETF 464287804 4,339 58,052 SH   SOLE   0 0 58,052
ISHARES TR SP SMCP600VL ETF 464287879 9,033 60,743 SH   SOLE   0 0 60,743
ISHARES TR S&P SML 600 GWT 464287887 11,155 67,517 SH   SOLE   0 0 67,517
ISHARES TR MSCI ACWI ETF 464288257 5,059 73,500 SH   SOLE   0 0 73,500
ISHARES TR JPMORGAN USD EMG 464288281 387 3,347 SH   SOLE   0 0 3,347
ISHARES TR MRGSTR MD CP VAL 464288406 758 5,000 SH   SOLE   0 0 5,000
ISHARES TR NATIONAL MUN ETF 464288414 430 3,881 SH   SOLE   0 0 3,881
ISHARES TR INTL SEL DIV ETF 464288448 947 28,276 SH   SOLE   0 0 28,276
ISHARES TR MRGSTR SM CP ETF 464288505 355 2,110 SH   SOLE   0 0 2,110
ISHARES TR IBOXX HI YD ETF 464288513 654 7,397 SH   SOLE   0 0 7,397
ISHARES TR MBS ETF 464288588 581 5,435 SH   SOLE   0 0 5,435
ISHARES TR MRGSTR SM CP GR 464288604 2,177 12,661 SH   SOLE   0 0 12,661
ISHARES TR INTRMD CR BD ETF 464288638 339 3,079 SH   SOLE   0 0 3,079
ISHARES TR 1 3 YR CR BD ETF 464288646 438 4,163 SH   SOLE   0 0 4,163
ISHARES TR 10-20 YR TRS ETF 464288653 245 1,800 SH   SOLE   0 0 1,800
ISHARES TR S&P US PFD STK 464288687 11,853 309,306 SH   SOLE   0 0 309,306
ISHARES TR MRNING SM CP ETF 464288703 340 2,312 SH   SOLE   0 0 2,312
ISHARES TR US AER DEF ETF 464288760 593 3,252 SH   SOLE   0 0 3,252
ISHARES TR US REGNL BKS ETF 464288778 413 8,728 SH   SOLE   0 0 8,728
ISHARES TR US HLTHCR PR ETF 464288828 297 2,049 SH   SOLE   0 0 2,049
ISHARES TR EAFE GRWTH ETF 464288885 20,036 258,898 SH   SOLE   0 0 258,898
ISHARES TR GNMA BOND ETF 46429B333 287 5,772 SH   SOLE   0 0 5,772
ISHARES TR IBONDS SEP18 ETF 46429B580 305 11,980 SH   SOLE   0 0 11,980
ISHARES TR FLTG RATE NT ETF 46429B655 434 8,531 SH   SOLE   0 0 8,531
ISHARES TR CORE HIGH DV ETF 46429B663 6,422 74,230 SH   SOLE   0 0 74,230
ISHARES TR MIN VOL EAFE ETF 46429B689 28,713 403,823 SH   SOLE   0 0 403,823
ISHARES TR MIN VOL USA ETF 46429B697 14,490 285,902 SH   SOLE   0 0 285,902
ISHARES TR EDGE MSCI USA VL 46432F388 536 6,826 SH   SOLE   0 0 6,826
ISHARES TR USA MOMENTUM FCT 46432F396 283 2,916 SH   SOLE   0 0 2,916
ISHARES TR CORE MSCI EAFE 46432F842 2,515 39,225 SH   SOLE   0 0 39,225
ISHARES TR CORE DIV GRWTH 46434V621 1,488 45,424 SH   SOLE   0 0 45,424
ISHARES TR HDG MSCI EAFE 46434V803 1,613 55,361 SH   SOLE   0 0 55,361
ISHARES TR MIN VOLA EM 46435G714 2,493 92,832 SH   SOLE   0 0 92,832
ISHARES TR IBONDS DEC22 ETF 46435G755 357 13,700 SH   SOLE   0 0 13,700
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,786 55,474 SH   SOLE   0 0 55,474
J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 348 13,383 SH   SOLE   0 0 13,383
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 335 2,289 SH   SOLE   0 0 2,289
JOHNSON & JOHNSON COM 478160104 4,822 36,297 SH   SOLE   0 0 36,297
JPMORGAN CHASE & CO COM 46625H100 5,557 57,737 SH   SOLE   0 0 57,737
KIMBERLY CLARK CORP COM 494368103 634 5,493 SH   SOLE   0 0 5,493
KINDER MORGAN INC DEL COM 49456B101 1,573 82,241 SH   SOLE   0 0 82,241
KITE RLTY GROUP TR COM NEW 49803T300 200 9,873 SH   SOLE   0 0 9,873
KRAFT HEINZ CO COM 500754106 828 10,707 SH   SOLE   0 0 10,707
LAM RESEARCH CORP COM 512807108 986 5,335 SH   SOLE   0 0 5,335
LAMAR ADVERTISING CO NEW CL A 512816109 267 3,942 SH   SOLE   0 0 3,942
LAUDER ESTEE COS INC CL A 518439104 567 5,221 SH   SOLE   0 0 5,221
LGI HOMES INC COM 50187T106 834 16,533 SH   SOLE   0 0 16,533
LIBERTY BROADBAND CORP COM SER A 530307107 223 2,343 SH   SOLE   0 0 2,343
LIBERTY PPTY TR SH BEN INT 531172104 276 6,650 SH   SOLE   0 0 6,650
LILLY ELI & CO COM 532457108 579 6,648 SH   SOLE   0 0 6,648
LOCKHEED MARTIN CORP COM 539830109 2,005 6,350 SH   SOLE   0 0 6,350
LOWES COS INC COM 548661107 1,351 16,537 SH   SOLE   0 0 16,537
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,537 21,690 SH   SOLE   0 0 21,690
MARATHON OIL CORP COM 565849106 159 11,694 SH   SOLE   0 0 11,694
MARATHON PETE CORP COM 56585A102 297 5,298 SH   SOLE   0 0 5,298
MASTERCARD INCORPORATED CL A 57636Q104 2,810 19,654 SH   SOLE   0 0 19,654
MAXIMUS INC COM 577933104 721 11,121 SH   SOLE   0 0 11,121
MCDONALDS CORP COM 580135101 1,718 10,736 SH   SOLE   0 0 10,736
MCEWEN MNG INC COM 58039P107 85 39,260 SH   SOLE   0 0 39,260
MEDTRONIC PLC SHS G5960L103 304 3,903 SH   SOLE   0 0 3,903
MELCO RESORT ENTERTAINMENT L ADR 585464100 357 14,970 SH   SOLE   0 0 14,970
MELLANOX TECHNOLOGIES LTD SHS M51363113 416 8,819 SH   SOLE   0 0 8,819
MERCK & CO INC COM 58933Y105 1,980 30,828 SH   SOLE   0 0 30,828
METLIFE INC COM 59156R108 973 18,372 SH   SOLE   0 0 18,372
MICROCHIP TECHNOLOGY INC COM 595017104 529 5,837 SH   SOLE   0 0 5,837
MICRON TECHNOLOGY INC COM 595112103 1,063 26,552 SH   SOLE   0 0 26,552
MICROSOFT CORP COM 594918104 7,599 100,424 SH   SOLE   0 0 100,424
MONDELEZ INTL INC CL A 609207105 254 6,214 SH   SOLE   0 0 6,214
MONSANTO CO NEW COM 61166W101 1,146 9,582 SH   SOLE   0 0 9,582
MONSTER BEVERAGE CORP NEW COM 61174X109 702 12,699 SH   SOLE   0 0 12,699
MOODYS CORP COM 615369105 1,458 10,384 SH   SOLE   0 0 10,384
MORGAN STANLEY COM NEW 617446448 1,524 31,243 SH   SOLE   0 0 31,243
MPLX LP COM UNIT REP LTD 55336V100 1,325 37,794 SH   SOLE   0 0 37,794
NEENAH PAPER INC COM 640079109 496 5,792 SH   SOLE   0 0 5,792
NETEASE INC SPONSORED ADR 64110W102 397 1,479 SH   SOLE   0 0 1,479
NETFLIX INC COM 64110L106 1,338 7,044 SH   SOLE   0 0 7,044
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,092 12,191 SH   SOLE   0 0 12,191
NEWELL BRANDS INC COM 651229106 749 17,503 SH   SOLE   0 0 17,503
NEXTERA ENERGY INC COM 65339F101 524 3,544 SH   SOLE   0 0 3,544
NIKE INC CL B 654106103 432 8,386 SH   SOLE   0 0 8,386
NISOURCE INC COM 65473P105 422 16,286 SH   SOLE   0 0 16,286
NOKIA CORP SPONSORED ADR 654902204 595 99,427 SH   SOLE   0 0 99,427
NORFOLK SOUTHERN CORP COM 655844108 240 1,837 SH   SOLE   0 0 1,837
NOVARTIS A G SPONSORED ADR 66987V109 1,525 17,812 SH   SOLE   0 0 17,812
NOVO-NORDISK A S ADR 670100205 467 9,493 SH   SOLE   0 0 9,493
NUANCE COMMUNICATIONS INC COM 67020Y100 175 11,012 SH   SOLE   0 0 11,012
NUCOR CORP COM 670346105 790 14,188 SH   SOLE   0 0 14,188
NUVEEN AMT FREE QLTY MUN INC COM 670657105 349 25,330 SH   SOLE   0 0 25,330
NUVEEN MUN VALUE FD INC COM 670928100 114 11,086 SH   SOLE   0 0 11,086
NVIDIA CORP COM 67066G104 1,150 6,305 SH   SOLE   0 0 6,305
OBALON THERAPEUTICS INC COM 67424L100 3,149 330,427 SH   SOLE   0 0 330,427
OCCIDENTAL PETE CORP DEL COM 674599105 1,724 26,898 SH   SOLE   0 0 26,898
OLIN CORP COM PAR $1 680665205 345 9,454 SH   SOLE   0 0 9,454
ONEOK INC NEW COM 682680103 1,522 27,388 SH   SOLE   0 0 27,388
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 1,869 54,412 SH   SOLE   0 0 54,412
PACKAGING CORP AMER COM 695156109 226 1,934 SH   SOLE   0 0 1,934
PALO ALTO NETWORKS INC COM 697435105 207 1,412 SH   SOLE   0 0 1,412
PAYCHEX INC COM 704326107 226 3,556 SH   SOLE   0 0 3,556
PAYPAL HLDGS INC COM 70450Y103 1,312 20,071 SH   SOLE   0 0 20,071
PEMBINA PIPELINE CORP COM 706327103 801 23,605 SH   SOLE   0 0 23,605
PEPSICO INC COM 713448108 1,163 10,568 SH   SOLE   0 0 10,568
PERRIGO CO PLC SHS G97822103 293 3,464 SH   SOLE   0 0 3,464
PFIZER INC COM 717081103 4,124 114,548 SH   SOLE   0 0 114,548
PHILIP MORRIS INTL INC COM 718172109 1,414 12,472 SH   SOLE   0 0 12,472
PHILLIPS 66 COM 718546104 1,467 15,818 SH   SOLE   0 0 15,818
PIMCO HIGH INCOME FD COM SHS 722014107 134 16,151 SH   SOLE   0 0 16,151
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,031 48,657 SH   SOLE   0 0 48,657
PNC FINL SVCS GROUP INC COM 693475105 1,221 9,035 SH   SOLE   0 0 9,035
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,650 110,296 SH   SOLE   0 0 110,296
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 267 6,482 SH   SOLE   0 0 6,482
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,195 47,544 SH   SOLE   0 0 47,544
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 292 5,208 SH   SOLE   0 0 5,208
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,297 51,658 SH   SOLE   0 0 51,658
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 644 5,965 SH   SOLE   0 0 5,965
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 223 4,253 SH   SOLE   0 0 4,253
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 784 33,822 SH   SOLE   0 0 33,822
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 603 15,959 SH   SOLE   0 0 15,959
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,543 173,190 SH   SOLE   0 0 173,190
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 378 19,910 SH   SOLE   0 0 19,910
PPG INDS INC COM 693506107 343 3,043 SH   SOLE   0 0 3,043
PRAXAIR INC COM 74005P104 234 1,664 SH   SOLE   0 0 1,664
PRICE T ROWE GROUP INC COM 74144T108 489 5,322 SH   SOLE   0 0 5,322
PRICELINE GRP INC COM NEW 741503403 2,024 1,079 SH   SOLE   0 0 1,079
PROCTER AND GAMBLE CO COM 742718109 3,456 37,603 SH   SOLE   0 0 37,603
PROSHARES TR SHORT S&P 500 NE 74347B425 927 29,129 SH   SOLE   0 0 29,129
PROSHARES TR INVT INT RT HG 74347B607 719 9,328 SH   SOLE   0 0 9,328
PROSHARES TR PSHS LC COR PLUS 74347R248 3,782 60,089 SH   SOLE   0 0 60,089
PROSHARES TR PSHS ULTRA TECH 74347R693 204 2,631 SH   SOLE   0 0 2,631
PRUDENTIAL FINL INC COM 744320102 1,126 10,485 SH   SOLE   0 0 10,485
PUBLIC SVC ENTERPRISE GROUP COM 744573106 221 4,642 SH   SOLE   0 0 4,642
QUALCOMM INC COM 747525103 2,120 40,404 SH   SOLE   0 0 40,404
QUINTILES IMS HOLDINGS INC COM 74876Y101 301 3,140 SH   SOLE   0 0 3,140
RAYTHEON CO COM NEW 755111507 604 3,212 SH   SOLE   0 0 3,212
REALTY INCOME CORP COM 756109104 567 10,022 SH   SOLE   0 0 10,022
RELX PLC SPONSORED ADR 759530108 803 35,757 SH   SOLE   0 0 35,757
RESTAURANT BRANDS INTL INC COM 76131D103 344 5,300 SH   SOLE   0 0 5,300
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 252 11,719 SH   SOLE   0 0 11,719
RITE AID CORP COM 767754104 28 14,600 SH   SOLE   0 0 14,600
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 114 12,400 SH   SOLE   0 0 12,400
ROPER TECHNOLOGIES INC COM 776696106 338 1,344 SH   SOLE   0 0 1,344
ROYAL BK CDA MONTREAL QUE COM 780087102 1,792 23,043 SH   SOLE   0 0 23,043
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,711 27,427 SH   SOLE   0 0 27,427
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 26,476 276,999 SH   SOLE   0 0 276,999
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,344 21,655 SH   SOLE   0 0 21,655
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,647 16,263 SH   SOLE   0 0 16,263
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 380 2,595 SH   SOLE   0 0 2,595
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,028 27,289 SH   SOLE   0 0 27,289
SALESFORCE COM INC COM 79466L302 1,537 16,214 SH   SOLE   0 0 16,214
SAP SE SPON ADR 803054204 913 8,243 SH   SOLE   0 0 8,243
SCHLUMBERGER LTD COM 806857108 1,527 22,104 SH   SOLE   0 0 22,104
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229 3,425 SH   SOLE   0 0 3,425
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 459 9,079 SH   SOLE   0 0 9,079
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 305 4,485 SH   SOLE   0 0 4,485
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 606 22,182 SH   SOLE   0 0 22,182
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,945 119,977 SH   SOLE   0 0 119,977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,489 103,066 SH   SOLE   0 0 103,066
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,354 118,403 SH   SOLE   0 0 118,403
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,101 77,669 SH   SOLE   0 0 77,669
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,741 98,833 SH   SOLE   0 0 98,833
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,082 384,088 SH   SOLE   0 0 384,088
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,440 103,712 SH   SOLE   0 0 103,712
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,101 134,800 SH   SOLE   0 0 134,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,745 126,071 SH   SOLE   0 0 126,071
SERVICENOW INC COM 81762P102 303 2,497 SH   SOLE   0 0 2,497
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 832 29,882 SH   SOLE   0 0 29,882
SHIRE PLC SPONSORED ADR 82481R106 813 5,362 SH   SOLE   0 0 5,362
SIMON PPTY GROUP INC NEW COM 828806109 255 1,587 SH   SOLE   0 0 1,587
SINA CORP ORD G81477104 292 2,547 SH   SOLE   0 0 2,547
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 632 17,406 SH   SOLE   0 0 17,406
SOUTHERN CO COM 842587107 1,580 31,835 SH   SOLE   0 0 31,835
SOUTHWEST AIRLS CO COM 844741108 333 5,785 SH   SOLE   0 0 5,785
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 902 3,963 SH   SOLE   0 0 3,963
SPDR GOLD TRUST GOLD SHS 78463V107 1,940 15,890 SH   SOLE   0 0 15,890
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2,568 41,425 SH   SOLE   0 0 41,425
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,947 110,865 SH   SOLE   0 0 110,865
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,557 273,900 SH Put SOLE   0 0 273,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,771 5,375 SH   SOLE   0 0 5,375
SPDR SER TR BLOOMBERG SRT TR 78468R408 641 23,012 SH   SOLE   0 0 23,012
SPDR SER TR NUVEEN BRC MUNIC 78468R721 495 10,123 SH   SOLE   0 0 10,123
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 362 7,013 SH   SOLE   0 0 7,013
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,858 53,848 SH   SOLE   0 0 53,848
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 688 18,494 SH   SOLE   0 0 18,494
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,914 62,395 SH   SOLE   0 0 62,395
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 331 9,817 SH   SOLE   0 0 9,817
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,562 38,771 SH   SOLE   0 0 38,771
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,102 12,565 SH   SOLE   0 0 12,565
SPECTRA ENERGY PARTNERS LP COM 84756N109 710 15,769 SH   SOLE   0 0 15,769
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 589 12,423 SH   SOLE   0 0 12,423
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 933 18,996 SH   SOLE   0 0 18,996
STANLEY BLACK & DECKER INC COM 854502101 1,511 9,800 SH   SOLE   0 0 9,800
STARBUCKS CORP COM 855244109 2,230 40,881 SH   SOLE   0 0 40,881
STMICROELECTRONICS N V NY REGISTRY 861012102 247 12,568 SH   SOLE   0 0 12,568
STRYKER CORP COM 863667101 939 6,518 SH   SOLE   0 0 6,518
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 670 86,753 SH   SOLE   0 0 86,753
SUNTRUST BKS INC COM 867914103 347 5,741 SH   SOLE   0 0 5,741
SYNCHRONY FINL COM 87165B103 288 9,153 SH   SOLE   0 0 9,153
SYSCO CORP COM 871829107 1,091 20,222 SH   SOLE   0 0 20,222
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 334 6,963 SH   SOLE   0 0 6,963
TARGA RES CORP COM 87612G101 492 10,299 SH   SOLE   0 0 10,299
TARGET CORP COM 87612E106 267 4,729 SH   SOLE   0 0 4,729
TC PIPELINES LP UT COM LTD PRT 87233Q108 881 16,826 SH   SOLE   0 0 16,826
TECHNIPFMC PLC COM G87110105 668 23,909 SH   SOLE   0 0 23,909
TELEFLEX INC COM 879369106 214 880 SH   SOLE   0 0 880
TESLA INC COM 88160R101 998 2,910 SH   SOLE   0 0 2,910
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 253 16,033 SH   SOLE   0 0 16,033
TEXAS INSTRS INC COM 882508104 249 2,717 SH   SOLE   0 0 2,717
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 957 7,951 SH   SOLE   0 0 7,951
TRANSDIGM GROUP INC COM 893641100 726 2,788 SH   SOLE   0 0 2,788
TRAVELERS COMPANIES INC COM 89417E109 200 1,600 SH   SOLE   0 0 1,600
TWENTY FIRST CENTY FOX INC CL A 90130A101 688 25,884 SH   SOLE   0 0 25,884
UBS GROUP AG SHS H42097107 390 22,720 SH   SOLE   0 0 22,720
ULTA BEAUTY INC COM 90384S303 771 3,490 SH   SOLE   0 0 3,490
ULTIMATE SOFTWARE GROUP INC COM 90385D107 683 3,518 SH   SOLE   0 0 3,518
UNILEVER PLC SPON ADR NEW 904767704 846 14,705 SH   SOLE   0 0 14,705
UNION PAC CORP COM 907818108 567 4,972 SH   SOLE   0 0 4,972
UNITED PARCEL SERVICE INC CL B 911312106 584 4,959 SH   SOLE   0 0 4,959
UNITED STATES OIL FUND LP UNITS 91232N108 127 12,627 SH   SOLE   0 0 12,627
UNITED TECHNOLOGIES CORP COM 913017109 665 5,610 SH   SOLE   0 0 5,610
UNITEDHEALTH GROUP INC COM 91324P102 4,824 24,580 SH   SOLE   0 0 24,580
US BANCORP DEL COM NEW 902973304 214 3,970 SH   SOLE   0 0 3,970
V F CORP COM 918204108 806 12,611 SH   SOLE   0 0 12,611
VALE S A ADR 91912E105 296 30,171 SH   SOLE   0 0 30,171
VALERO ENERGY CORP NEW COM 91913Y100 629 8,160 SH   SOLE   0 0 8,160
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 319 10,228 SH   SOLE   0 0 10,228
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,371 182,191 SH   SOLE   0 0 182,191
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,031 7,906 SH   SOLE   0 0 7,906
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,147 10,945 SH   SOLE   0 0 10,945
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,042 7,642 SH   SOLE   0 0 7,642
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,019 8,349 SH   SOLE   0 0 8,349
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,567 30,329 SH   SOLE   0 0 30,329
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,882 111,273 SH   SOLE   0 0 111,273
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,649 105,658 SH   SOLE   0 0 105,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,552 15,228 SH   SOLE   0 0 15,228
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 332 3,130 SH   SOLE   0 0 3,130
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 278 2,257 SH   SOLE   0 0 2,257
VANGUARD INDEX FDS REIT ETF 922908553 2,082 24,944 SH   SOLE   0 0 24,944
VANGUARD INDEX FDS SML CP GRW ETF 922908595 742 4,806 SH   SOLE   0 0 4,806
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,453 11,288 SH   SOLE   0 0 11,288
VANGUARD INDEX FDS MID CAP ETF 922908629 664 4,487 SH   SOLE   0 0 4,487
VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 2,363 SH   SOLE   0 0 2,363
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 785 7,274 SH   SOLE   0 0 7,274
VANGUARD INDEX FDS GROWTH ETF 922908736 3,400 25,359 SH   SOLE   0 0 25,359
VANGUARD INDEX FDS VALUE ETF 922908744 2,367 23,477 SH   SOLE   0 0 23,477
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,305 37,205 SH   SOLE   0 0 37,205
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,842 59,894 SH   SOLE   0 0 59,894
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,689 126,678 SH   SOLE   0 0 126,678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,086 47,252 SH   SOLE   0 0 47,252
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,190 157,738 SH   SOLE   0 0 157,738
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 609 12,312 SH   SOLE   0 0 12,312
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 314 3,923 SH   SOLE   0 0 3,923
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 303 4,692 SH   SOLE   0 0 4,692
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 204 3,860 SH   SOLE   0 0 3,860
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,467 16,690 SH   SOLE   0 0 16,690
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,037 42,375 SH   SOLE   0 0 42,375
VANGUARD STAR FD VG TL INTL STK F 921909768 258 4,704 SH   SOLE   0 0 4,704
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,370 146,792 SH   SOLE   0 0 146,792
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,578 43,763 SH   SOLE   0 0 43,763
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 249 3,092 SH   SOLE   0 0 3,092
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 249 1,811 SH   SOLE   0 0 1,811
VANGUARD WORLD FDS ENERGY ETF 92204A306 302 3,249 SH   SOLE   0 0 3,249
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,095 7,136 SH   SOLE   0 0 7,136
VANGUARD WORLD FDS INF TECH ETF 92204A702 614 3,961 SH   SOLE   0 0 3,961
VEEVA SYS INC CL A COM 922475108 705 12,345 SH   SOLE   0 0 12,345
VENTAS INC COM 92276F100 405 6,399 SH   SOLE   0 0 6,399
VERIZON COMMUNICATIONS INC COM 92343V104 1,996 40,679 SH   SOLE   0 0 40,679
VISA INC COM CL A 92826C839 2,908 27,331 SH   SOLE   0 0 27,331
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,437 51,202 SH   SOLE   0 0 51,202
VOYA FINL INC COM 929089100 224 5,539 SH   SOLE   0 0 5,539
VULCAN MATLS CO COM 929160109 873 7,285 SH   SOLE   0 0 7,285
W & T OFFSHORE INC COM 92922P106 58 19,000 SH   SOLE   0 0 19,000
W P CAREY INC COM 92936U109 2,326 34,053 SH   SOLE   0 0 34,053
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,055 14,421 SH   SOLE   0 0 14,421
WAL-MART STORES INC COM 931142103 2,746 34,339 SH   SOLE   0 0 34,339
WASTE MGMT INC DEL COM 94106L109 563 7,331 SH   SOLE   0 0 7,331
WEC ENERGY GROUP INC COM 92939U106 237 3,688 SH   SOLE   0 0 3,688
WELLS FARGO CO NEW COM 949746101 2,110 38,269 SH   SOLE   0 0 38,269
WELLTOWER INC COM 95040Q104 882 12,928 SH   SOLE   0 0 12,928
WESTERN DIGITAL CORP COM 958102105 262 3,110 SH   SOLE   0 0 3,110
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 277 6,888 SH   SOLE   0 0 6,888
WEYERHAEUSER CO COM 962166104 549 16,077 SH   SOLE   0 0 16,077
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,404 35,973 SH   SOLE   0 0 35,973
WISDOMTREE TR US DIVID EX FNCL 97717W406 500 5,864 SH   SOLE   0 0 5,864
WISDOMTREE TR US MIDCAP DIVID 97717W505 408 4,063 SH   SOLE   0 0 4,063
WISDOMTREE TR US SMALLCAP DIVD 97717W604 844 9,966 SH   SOLE   0 0 9,966
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 856 13,193 SH   SOLE   0 0 13,193
WNS HOLDINGS LTD SPON ADR 92932M101 1,218 33,006 SH   SOLE   0 0 33,006
WORKHORSE GROUP INC COM NEW 98138J206 49 18,167 SH   SOLE   0 0 18,167
YUM BRANDS INC COM 988498101 407 5,350 SH   SOLE   0 0 5,350
ZOETIS INC CL A 98978V103 1,175 18,443 SH   SOLE   0 0 18,443