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
MORGAN STANLEY COM NEW COM NEW 617446448 214 4,917 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 2,731 26,349 SH   SOLE   0 0 0
AMDOCS LTD SHS ISIN#GB0022569080 SHS G02602103 344 6,325 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RATE TR COM COM 27828Q105 234 17,770 SH   SOLE   0 0 0
COPART INC COM COM 217204106 228 3,669 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 269 13,352 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED AD R 92857W308 343 18,430 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 494 36,974 SH   SOLE   0 0 0
GENERAL MILLS INC COM COM 370334104 692 13,572 SH   SOLE   0 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 619 5,407 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED AD R 37733W105 582 13,921 SH   SOLE   0 0 0
FIVE BELOW INC COM COM 33829M101 245 2,026 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM COM 127097103 536 20,715 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNITIES FD COM COM 46132R104 272 24,644 SH   SOLE   0 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 447 32,946 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104 702 6,462 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 309 1,280 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 2,618 81,930 SH   SOLE   0 0 0
HSBC HLDGS PLC SPONS ADR NEW SPON ADR NEW 404280406 276 6,599 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW COM NEW 759351604 356 2,461 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED AD S 01609W102 1,093 6,043 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 237 19,348 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 312 6,038 SH   SOLE   0 0 0
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD TAX ADV GLB SH 41013P749 244 35,140 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 2,102 73,649 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM COM 92837G100 257 25,351 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 330 6,084 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM COM 233368109 267 24,248 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 981 17,060 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 437 1,010 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS COM SHS 723763108 275 22,955 SH   SOLE   0 0 0
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 SHS USD G8473T100 598 4,689 SH   SOLE   0 0 0
PROLOGIS INC COM COM 74340W103 295 4,087 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 490 10,408 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 948 14,009 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,167 26,013 SH   SOLE   0 0 0
CME GROUP INC COM COM CL A 12572Q105 1,392 8,358 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 238 49,504 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 370 3,080 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 268 1,364 SH   SOLE   0 0 0
CENTRAL SECS CORP COM 155123102 274 9,481 SH   SOLE   0 0 0
ARCONIC INC COM COM 03965L100 307 15,602 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR SH BEN INT COM 410142103 270 17,012 SH   SOLE   0 0 0
MASCO CORP COM COM 574599106 247 6,276 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 420 3,695 SH   SOLE   0 0 0
BB&T CORP COM COM 054937107 849 17,672 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD INC COM NEW COM NEW 09255R202 353 32,878 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE INCOME PLUS FD COM SHS BEN INT COM SHS BEN I NT 278284104 302 20,274 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 315 3,936 SH   SOLE   0 0 0
US BANCORP DEL COM COM NEW 902973304 219 4,469 SH   SOLE   0 0 0
PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT SHS BEN INT 74255X104 262 13,961 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104 1,337 17,352 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,039 8,186 SH   SOLE   0 0 0
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT SH BEN INT 26200S101 257 82,155 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 733 9,904 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 ORD M22465104 305 2,408 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD INC COM COM 958435109 253 28,892 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 436 33,170 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM CL A COM 922475108 384 3,029 SH   SOLE   0 0 0
AVANGRID INC COM COM 05351W103 971 19,386 SH   SOLE   0 0 0
NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS COM SHS 6706EN100 243 25,175 SH   SOLE   0 0 0
ABERDEEN GLOBAL DYNAMIC DIVID FD COM COM 00302M106 249 26,146 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,056 16,229 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 244 39,578 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 1,100 13,281 SH   SOLE   0 0 0
ALLY FINL INC COM COM 02005N100 292 10,303 SH   SOLE   0 0 0
GENERAL MTRS CO COM COM 37045V100 460 12,184 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 2,936 15,010 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 1,343 13,727 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A CL A 032095101 1,162 11,875 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BEN INT SHS BEN INT 957664105 258 19,686 SH   SOLE   0 0 0
MASTERCARD INC CL A COM CL A 57636Q104 4,851 20,292 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100 796 19,244 SH   SOLE   0 0 0
VENTAS INC COM COM 92276F100 399 6,309 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,122 14,079 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM COM 46131H107 248 58,286 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM COM 368802104 256 7,614 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR ISIN#US05964H1059 ADR 05964H105 90 18,745 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM COM 674599105 471 7,005 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 381 2,660 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 2,050 43,879 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 498 16,235 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108 279 6,233 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM COM 92345Y106 428 3,190 SH   SOLE   0 0 0
GENESEE & WYO INC CL A CL A 371559105 204 2,276 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 236 17,681 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM 949746101 719 14,724 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 616 8,036 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 1,682 21,932 SH   SOLE   0 0 0
ANTHEM INC COM COM 036752103 445 1,542 SH   SOLE   0 0 0
FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS COM SHS 337319107 266 26,637 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM COM 892356106 206 2,116 SH   SOLE   0 0 0
MFS MUNICIPAL INCOME TR SH BEN INT SH BEN INT 552738106 257 37,064 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR SPONSORED ADR 05946K101 183 30,509 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 2,371 43,117 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 602 3,370 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPTY FD INC COM 95766K109 320 65,986 SH   SOLE   0 0 0
SUNTRUST BKS INC COM COM 867914103 1,149 18,770 SH   SOLE   0 0 0
EXELON CORP COM COM 30161N101 221 4,426 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1,584 17,737 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 6,192 52,027 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 2,375 55,439 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM COM 01883A107 744 61,107 SH   SOLE   0 0 0
LOEWS CORP COM COM 540424108 222 4,555 SH   SOLE   0 0 0
KEYCORP NEW COM COM 493267108 356 21,749 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM COM 27827X101 612 49,409 SH   SOLE   0 0 0
CARMAX INC COM COM 143130102 388 5,623 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 271 19,981 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 260 850 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 514 5,761 SH   SOLE   0 0 0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 1,049 12,755 SH   SOLE   0 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 2,699 23,988 SH   SOLE   0 0 0
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 268 5,133 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 431 6,455 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A CL A 609207105 204 4,105 SH   SOLE   0 0 0
COMCAST CORP CL A CL A 20030N101 1,805 44,781 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR SPONSORED AD S 89151E109 467 8,304 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 1,601 27,736 SH   SOLE   0 0 0
INTUIT INCORPORATED COM COM 461202103 366 1,379 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 SPONSORED ADR 539439109 135 41,033 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 205 3,554 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 559 7,074 SH   SOLE   0 0 0
VEREIT INC COM COM 92339V100 157 18,687 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 SPON ADR B 780259107 366 5,669 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 526 5,425 SH   SOLE   0 0 0
AES CORP COM COM 00130H105 540 30,157 SH   SOLE   0 0 0
ZOETIS INC CL A CL A 98978V103 2,426 23,892 SH   SOLE   0 0 0
BCE INC COM NEW ISIN#CA05534B7604 SHS COM NEW 05534B760 709 15,959 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 435 50,435 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM INC COM 254709108 363 4,941 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 467 3,506 SH   SOLE   0 0 0
NIKE INC CL B CL B 654106103 616 7,229 SH   SOLE   0 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST COM 746823103 258 34,684 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,731 5,688 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 440 8,064 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 838 15,756 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM COM 423452101 280 4,869 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,100 52,457 SH   SOLE   0 0 0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC COM 09247D105 274 19,312 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM COM 174610105 373 11,066 SH   SOLE   0 0 0
BAXTER INTL INC COM COM 071813109 442 5,410 SH   SOLE   0 0 0
UNITED RENTALS INC COM COM 911363109 256 2,166 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,763 32,336 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 259 19,395 SH   SOLE   0 0 0
WESTERN ASSET CORPORATE LN FD INC COM COM 95790J102 247 25,916 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 2,249 27,521 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM COM 46131F101 256 17,746 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 2,866 22,939 SH   SOLE   0 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 414 6,439 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS INC COM COM 955306105 245 2,195 SH   SOLE   0 0 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 415 2,540 SH   SOLE   0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 467 4,183 SH   SOLE   0 0 0
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 1,197 8,460 SH   SOLE   0 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 261 30,866 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM COM 30040W108 887 12,543 SH   SOLE   0 0 0
ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104 188 16,400 SH   SOLE   0 0 0
PPL CORP COM COM 69351T106 426 13,452 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 329 2,331 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 300 5,103 SH   SOLE   0 0 0
PULTEGROUP INC COM COM 745867101 989 35,461 SH   SOLE   0 0 0
3M CO COM COM 88579Y101 608 2,870 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 211 997 SH   SOLE   0 0 0
LINDE PLC SH ISIN#IE00BZ12WP82 COM G5494J103 1,326 7,512 SH   SOLE   0 0 0
RMR REAL ESTATE INCOME FD COM COM 76970B101 271 14,438 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 235 5,315 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,895 9,845 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 882 12,911 SH   SOLE   0 0 0
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 464 2,411 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 501 6,868 SH   SOLE   0 0 0
PIONEER FLOATING RATE TR COM COM 72369J102 233 22,247 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,964 22,268 SH   SOLE   0 0 0
BP PLC SPONS ADR SPONSORED AD R 055622104 706 16,012 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 2,272 12,887 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 260 104,145 SH   SOLE   0 0 0
HEXCEL CORP NEW COM COM 428291108 392 5,564 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 235 55,397 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 246 25,246 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 714 6,761 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM 01864U106 347 26,789 SH   SOLE   0 0 0
ONEOK INC NEW COM COM 682680103 1,084 15,402 SH   SOLE   0 0 0
PROGRESSIVE CORP OH COM COM 743315103 524 7,201 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 1,382 7,205 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 641 6,684 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 212 3,222 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 1,213 24,747 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 726 4,477 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED AD R 66987V109 496 5,186 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INCOME FD INC COM COM 224916106 271 87,037 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED AD R NE 636274409 402 7,264 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105 233 6,429 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101 448 3,193 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM NEW COM 43300A203 394 4,677 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 5,911 30,911 SH   SOLE   0 0 0
DELAWARE INVTS NATL MUN INCOME FD COM SH BEN INT 24610T108 284 22,441 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM COM 09255X100 256 20,331 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 307 1,897 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 511 26,516 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK OF COMMERCE COM 136069101 338 4,179 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 986 12,210 SH   SOLE   0 0 0
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M1099 SPONSORED AD R 16941M109 200 4,000 SH   SOLE   0 0 0
AMETEK INC NEW COM COM 031100100 621 7,396 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 254 2,419 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,435 8,889 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105 249 6,063 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 86 16,407 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM COM 460146103 221 4,641 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,208 6,340 SH   SOLE   0 0 0
SALESFORCE.COM INC COM STOCK COM 79466L302 546 3,390 SH   SOLE   0 0 0
AFLAC INC COM COM 001055102 905 18,150 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 SPONSORED AD R 767204100 200 3,343 SH   SOLE   0 0 0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 SHS G47791101 1,083 9,831 SH   SOLE   0 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 3,575 34,163 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 COM 13645T100 502 2,397 SH   SOLE   0 0 0
BIOGEN IDEC INC COM COM 09062X103 228 982 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,388 7,304 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,004 2,886 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,050 8,551 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 243 26,881 SH   SOLE   0 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 1,161 12,798 SH   SOLE   0 0 0
HDFC BK LTD ADR REPSTG 3 SHS SPONSORED AD S 40415F101 583 5,056 SH   SOLE   0 0 0
SAP AE SPONSORED ADR ISIN#US8030542042 SPON ADR 803054204 503 4,340 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 2,668 19,199 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 754 15,197 SH   SOLE   0 0 0
DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM COM 23342Q101 250 22,177 SH   SOLE   0 0 0
AON PLC SHS CL A ISIN#GB00B5BT0K07 SHS CL A G0408V102 200 1,155 SH   SOLE   0 0 0
EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 254 20,912 SH   SOLE   0 0 0
GLOBAL PMTS INC COM COM 37940X102 239 1,727 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 COM 85207U105 123 21,955 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 227 2,946 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,379 25,222 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 868 8,360 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM COM 754730109 261 3,138 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 1,375 9,268 SH   SOLE   0 0 0
VOYA INTL HIGH DIVID EQUITY INCOME FD COM COM 92912Y109 261 43,028 SH   SOLE   0 0 0
XILINX INC COM COM 983919101 605 4,665 SH   SOLE   0 0 0
ICON PLC LTD SHS ISIN#IE0005711209 SHS G4705A100 280 2,024 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 2,054 16,838 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 SPON ADR REP PFD 465562106 140 15,926 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,995 10,592 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM NEW 641876800 245 28,477 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 642 5,894 SH   SOLE   0 0 0
BLACKROCK MUN BD TR COM COM 09249H104 252 17,402 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM COM 880191101 241 16,048 SH   SOLE   0 0 0
B & G FOODS INC NEW COM COM 05508R106 432 17,773 SH   SOLE   0 0 0
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COM 559222401 775 15,388 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 439 3,400 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A CL A 751212101 330 2,559 SH   SOLE   0 0 0
PGIM HIGH YIELD BD FD INC COM COM 69346H100 342 24,050 SH   SOLE   0 0 0
ANSYS INC COM COM 03662Q105 224 1,196 SH   SOLE   0 0 0
GDL FD COM SH BEN INT COM SH BEN I T 361570104 256 26,920 SH   SOLE   0 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 512 2,485 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 510 9,924 SH   SOLE   0 0 0
PIONEER DIVERSIFIED HIGH INCOME TR COM COM 723653101 239 16,737 SH   SOLE   0 0 0
VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM COM 92912R104 263 25,064 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 266 25,580 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 246 41,838 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 291 9,927 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD INC COM COM 101507101 273 24,980 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOME TR COM SHS COM SHS 09249W101 245 16,629 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 1,910 11,175 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 322 1,728 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,191 10,686 SH   SOLE   0 0 0
CINTAS CORP COM COM 172908105 1,418 6,920 SH   SOLE   0 0 0
WESTERN ASSET INCOME FD II INC COM 95766J102 251 38,096 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DIVIID TR COM COM 092501105 569 53,075 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS WF INC OPPTY FD 94987B105 342 43,034 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVID FD COM COM SH BEN IN T 00326L100 683 82,147 SH   SOLE   0 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 404 2,370 SH   SOLE   0 0 0
VISA INC COM CL A COM CL A 92826C839 3,816 24,266 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM NEW 755111507 1,203 6,512 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 284 44,635 SH   SOLE   0 0 0
EMERSON ELEC CO COM COM 291011104 210 2,988 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 414 2,242 SH   SOLE   0 0 0
FEDERATED PREMIER MUN INCOME FD COM COM 31423P108 248 18,455 SH   SOLE   0 0 0
SPLUNK INC COM COM 848637104 237 1,871 SH   SOLE   0 0 0
VMWARE INC CL A COM CL A COM 928563402 203 1,101 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 263 20,914 SH   SOLE   0 0 0
W P CAREY INC COM COM 92936U109 787 10,098 SH   SOLE   0 0 0
FACEBOOK INC CL A CL A 30303M102 2,515 14,910 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,551 19,165 SH   SOLE   0 0 0
MSCI INC COM COM 55354G100 234 1,160 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM COM 01879R106 243 20,812 SH   SOLE   0 0 0
RED HAT INC COM COM 756577102 282 1,541 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADVANTAGE TR COM COM 723762100 245 22,861 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD FD INC COM COM 09255P107 130 12,618 SH   SOLE   0 0 0
CBRE GROUP INC CL A CL A 12504L109 308 6,119 SH   SOLE   0 0 0
POOL CORP COM COM 73278L105 219 1,306 SH   SOLE   0 0 0
HORMEL FOODS CORP COM COM 440452100 437 9,991 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED AD R 110448107 518 12,616 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 264 1,443 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 438 1,741 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 1,096 13,588 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCOME FD INC COM 880192109 236 22,933 SH   SOLE   0 0 0
TORO CO COM 891092108 364 5,255 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 917 5,029 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 714 24,919 SH   SOLE   0 0 0
XCEL ENERGY INC COM COM 98389B100 1,376 24,766 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104 481 5,062 SH   SOLE   0 0 0
AMBEV S A SPONSORED ADR ISIN#US02319V1035 SPONSORED AD R 02319V103 126 28,956 SH   SOLE   0 0 0
VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM COM 92912P108 224 28,328 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 238 3,700 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 510 5,620 SH   SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 296 1,188 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME FD II COM COM 33733U108 239 20,102 SH   SOLE   0 0 0
RESMED INC COM COM 761152107 300 2,862 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIVIDEND TR COM COM BENE INTE R 092524107 164 29,343 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 814 2,079 SH   SOLE   0 0 0
METLIFE INC COM COM 59156R108 270 6,121 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 370 6,726 SH   SOLE   0 0 0
DANAHER CORP COM COM 235851102 1,781 13,514 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES INC CL A CL A 518439104 619 3,756 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 364 3,499 SH   SOLE   0 0 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 101,220 1,553,403 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EA FE 46432F842 107,923 1,753,994 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ET F 922042718 618 5,857 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A S&P500 QUALIT Y 46137V241 44,565 1,370,394 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS SMLCP 600 VAL 921932778 7,680 59,357 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 34,541 834,320 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MORTG-BACK S EC 92206C771 22,035 423,906 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 27,796 1,658,488 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 43,905 397,298 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF PORTFOLIO IN TRMD 78464A375 50,671 1,490,332 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF S&P500 PUR VA L 46137V258 11,811 183,686 SH   SOLE   0 0 0
ISHARES TR SHORT-TERM CORP BD ETF SH TR CRPORT ETF 464288646 990 18,836 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EM K LG 808524730 361 12,748 SH   SOLE   0 0 0
ISHARES TR MSCI UTD KINGDOM ETF NEW MSCI UK ETF NEW 46435G334 397 11,860 SH   SOLE   0 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 13,340 305,742 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EM KT 46434G103 38,759 738,135 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT MTY BD ETF SHT MAT BD E TF 46431W507 96,868 1,932,923 SH   SOLE   0 0 0
ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 85,933 3,430,454 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 46,700 373,927 SH   SOLE   0 0 0
ISHARES TR INTERMEDIATE-TERM CR BD ETF INTRM TR CRP ETF 464288638 43,060 787,641 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 31,242 284,538 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MK T 922908769 39,634 270,746 SH   SOLE   0 0 0
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MK TS 92189H300 11,253 335,210 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE E TF 464288877 16,960 341,935 SH   SOLE   0 0 0
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRW TH 46434V621 1,708 45,996 SH   SOLE   0 0 0
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 27,587 353,231 SH   SOLE   0 0 0
ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD 46432F859 431 8,674 SH   SOLE   0 0 0
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 858 18,447 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF MCAP VL IDXV IP 922908512 521 4,770 SH   SOLE   0 0 0
GLOBAL X FDS MLP ETF GLBL X MLP E TF 37950E473 518 57,606 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3,383 66,608 SH   SOLE   0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 45,894 777,730 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 19,617 128,191 SH   SOLE   0 0 0
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 1,002 31,680 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 1,139 10,461 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF CORE MSCI TO TAL 46432F834 4,165 70,792 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP E TF 92204A207 217 1,500 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 916 10,550 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 236 5,001 SH   SOLE   0 0 0
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 28,480 148,356 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ET F 464287465 51,212 779,601 SH   SOLE   0 0 0
ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 887 21,708 SH   SOLE   0 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 510 2,830 SH   SOLE   0 0 0
ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 5,284 144,410 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 2,357 50,272 SH   SOLE   0 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 3,280 38,106 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BR CLYS 78464A417 992 27,677 SH   SOLE   0 0 0
ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 759 25,481 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF MKT ETF CORE MSCI PA C 46434V696 573 10,170 SH   SOLE   0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 74,800 632,504 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 35,535 315,671 SH   SOLE   0 0 0
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF XTRACK USD H IGH 233051432 217 4,367 SH   SOLE   0 0 0
FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD INTL QLTDV I DX 33939L837 233 9,949 SH   SOLE   0 0 0
GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP EN RG I 37950E226 272 20,408 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 1 0 YR 464287440 753 7,127 SH   SOLE   0 0 0
ISHARES TR MBS ETF MBS ETF 464288588 3,827 36,207 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 1,383 8,507 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 1,298 30,095 SH   SOLE   0 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 385 4,386 SH   SOLE   0 0 0
ISHARES INC EMERGING MKTS HIGH YIELD BD ETF EM HGHYL BD ETF 464286285 1,076 23,020 SH   SOLE   0 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 409 2,729 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIE LD 72201R783 203 2,031 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 70,063 404,195 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ET F 922908611 820 6,277 SH   SOLE   0 0 0
POST HLDGS INC COM COM 737446104 212 1,941 SH   SOLE   0 0 0
AUTODESK INC COM COM 052769106 242 1,480 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,655 14,885 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 1,175 5,990 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 1,305 11,994 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 1,551 6,351 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 SPONSORED ADR 86562M209 191 26,461 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,089 7,562 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUNITIES FD COM COM 67073B106 127 13,168 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 818 2,985 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A COM CL A 448579102 219 2,973 SH   SOLE   0 0 0
ADOBE SYS INC COM COM 00724F101 2,521 9,261 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 229 724 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM COM 904214103 183 10,717 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 SPONSORED ADS 606822104 90 17,694 SH   SOLE   0 0 0
SONOCO PRODS CO COM COM 835495102 767 12,352 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 264 7,818 SH   SOLE   0 0 0
GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 ADS 36197T103 224 1,334 SH   SOLE   0 0 0
MOODYS CORP COM COM 615369105 207 1,121 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 1,676 4,566 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 208 20,563 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0 001 COM 29444U700 683 1,497 SH   SOLE   0 0 0
ENCANA CORP COM SHS ISIN#CA2925051047 COM 292505104 160 21,568 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 6,014 3,315 SH   SOLE   0 0 0
ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 685 5,593 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DIVID ETF CORE HIGH DV ETF 46429B663 249 2,645 SH   SOLE   0 0 0
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGB D ET 464287226 2,298 21,221 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ESG OPTIMIZED ETF ESG MSCI EAF E 46435G516 1,239 19,374 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 542 3,500 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 326 9,452 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRK T 921937835 2,309 28,621 SH   SOLE   0 0 0
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 241,346 838,443 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 1,076 12,826 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 725 4,685 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BON D 921937827 1,438 18,130 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE E TF 922042874 680 12,520 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 115 14,666 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COM 09857L108 294 167 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 1,010 2,303 SH   SOLE   0 0 0
ARES CAP CORP COM COM 04010L103 964 55,089 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 217 13,697 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM COM 297178105 594 2,059 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM COM 172062101 979 11,344 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT COM SH BEN I NT 26884U109 875 11,249 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXV IP 922908538 563 3,900 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 102 13,643 SH   SOLE   0 0 0
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 243 2,765 SH   SOLE   0 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 550 753 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT COM SH BEN IN T 00302L108 91 15,139 SH   SOLE   0 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 4,644 3,873 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,050 1,716 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 323 9,987 SH   SOLE   0 0 0
INVESCO EXCHANGE- TRADED FD TR II PFD ETF PFD ETF 46138E511 535 36,702 SH   SOLE   0 0 0
ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 3,520 31,786 SH   SOLE   0 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 520 3,783 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4,093 47,299 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 918 34,842 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DIS CR 81369Y407 899 7,810 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCA RE 81369Y209 916 9,970 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 3,288 38,122 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SMALL CAP ETF MSCI INDIA S M CP 46429B614 841 20,547 SH   SOLE   0 0 0
INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VO L 46138E362 458 10,697 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STP LS 81369Y308 2,023 36,182 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ET F 78464A763 420 4,190 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 5,824 34,540 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT ID X 33733E302 519 3,678 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,114 7,396 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-C P GR 464287119 345 1,865 SH   SOLE   0 0 0
ISHARES INC MSCI EMERGING MKTS ASIA ETF MSCI EM ASIA ETF 464286426 1,226 17,909 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 272 3,268 SH   SOLE   0 0 0
ISHARES TR N Y MUNI BD ETF FD NEW YORK MUN ETF 464288323 209 3,751 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US LARGE CAP ETF TRENDP US LA R CP 69374H105 311 10,469 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKT S HI 92189F353 972 41,686 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 819 5,177 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT B D 922907746 226 4,337 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WG T 46137V357 358 3,387 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ET F 92204A801 434 3,476 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BLMBRG BRC C NVRT 78464A359 247 4,704 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VNG RUS2000ID X 92206C664 495 3,975 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 207 20,439 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 214 1,763 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 214 2,859 SH   SOLE   0 0 0
CHECKPOINT THERAPEUTICS INC COM COM 162828107 199 66,593 SH   SOLE   0 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR COM COM 092508100 342 27,491 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM COM 780910105 292 20,985 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 281 20,796 SH   SOLE   0 0 0
ADVENT CLAYMORE CONV SECS & INCOME FD COM COM 00764C109 367 24,595 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DURATION FD INC COM COM 09253X102 195 14,162 SH   SOLE   0 0 0
MFS CHARTER INCOME TRUST NEW SH BEN INT 552727109 179 22,600 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT SH BEN INT 552737108 177 30,973 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 LP INT UNIT G16252101 512 12,371 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 264 19,050 SH   SOLE   0 0 0
DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM COM 26433C105 206 13,797 SH   SOLE   0 0 0
FIRST TR INTER DURATION PFD & INCOME FD COM COM 33718W103 202 9,209 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD INC COM COM 69346J106 181 12,987 SH   SOLE   0 0 0