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 1,326 6,292 SH   SOLE   6,292 0 0
ABBOTT LABS COM 002824100 1,067 14,545 SH   SOLE   14,545 0 0
ABBVIE INC COM 00287Y109 3,811 40,292 SH   SOLE   40,292 0 0
ABRAXAS PETE CORP COM 003830106 159 68,431 SH   SOLE   68,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 1,304 SH   SOLE   1,304 0 0
ADOBE SYS INC COM 00724F101 894 3,313 SH   SOLE   3,313 0 0
AEGON N V NY REGISTRY SH 007924103 163 25,322 SH   SOLE   25,322 0 0
AETNA INC NEW COM 00817Y108 384 1,892 SH   SOLE   1,892 0 0
AFLAC INC COM 001055102 436 9,260 SH   SOLE   9,260 0 0
AGROFRESH SOLUTIONS COM 00856G109 131 21,096 SH   SOLE   21,096 0 0
AIR PRODS & CHEMS INC COM 009158106 203 1,216 SH   SOLE   1,216 0 0
ALASKA AIR GROUP INC COM 011659109 343 4,979 SH   SOLE   4,979 0 0
ALPS ETF TR ALERIAN MLP 00162Q106 226 21,149 SH   SOLE   21,149 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445 2,701 SH   SOLE   2,701 0 0
ALIGN TECHNOLOGY INC COM 016255101 358 915 SH   SOLE   915 0 0
ALLIANT ENERGY CORP COM 018802108 425 9,981 SH   SOLE   9,981 0 0
ALLSTATE CORP COM 020002101 437 4,432 SH   SOLE   4,432 0 0
ALPHABET INC CAP STK CL A 02079K107 1,185 982 SH   SOLE   982 0 0
ALPHABET INC CAP STK CL C 02079K107 1,683 1,410 SH   SOLE   1,410 0 0
ALTRIA GROUP INC COM 02209S103 6,304 104,522 SH   SOLE   104,522 0 0
AMAZON COM INC COM 023135106 7,167 3,578 SH   SOLE   3,578 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,825 113,626 SH   SOLE   113,626 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 659 41,166 SH   SOLE   41,166 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E906 263 10,574 SH   SOLE   10,574 0 0
AMERICAN ELEC PWR INC COM 025537101 253 3,568 SH   SOLE   3,568 0 0
AMERICAN EXPRESS CO COM 025816109 223 2,096 SH   SOLE   2,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 591 4,066 SH   SOLE   4,066 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 381 4,326 SH   SOLE   4,326 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,551 64,569 SH   SOLE   64,569 0 0
AMGEN INC COM 031162100 1,326 6,399 SH   SOLE   6,399 0 0
AMPHENOL CORP NEW CL A 032095101 1,248 13,272 SH   SOLE   13,272 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 417 4,767 SH   SOLE   4,767 0 0
ANNALY CAP MGMT INC COM 035710409 285 27,872 SH   SOLE   27,872 0 0
APPLE INC COM 037833100 19,555 86,625 SH   SOLE   86,625 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 267 5,313 SH   SOLE   5,313 0 0
ARES CAP CORP COM 04010LAM5 188 10,957 SH   SOLE   10,957 0 0
AT&T INC COM 00206R102 7,932 236,227 SH   SOLE   236,227 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 239 1,588 SH   SOLE   1,588 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 367 11,229 SH   SOLE   11,229 0 0
BANK AMER CORP COM 060505104 11,267 382,459 SH   SOLE   382,459 0 0
BANK OZK COM 06417N103 583 15,351 SH   SOLE   15,351 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q106 590 13,125 SH   SOLE   13,125 0 0
BAXTER INTL INC COM 071813109 426 5,522 SH   SOLE   5,522 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,200 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108 3,305 15,434 SH   SOLE   15,434 0 0
BEST BUY INC COM 086516101 510 6,426 SH   SOLE   6,426 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 18 30,150 SH   SOLE   30,150 0 0
BIOGEN INC COM 09062X103 311 879 SH   SOLE   879 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAE1 68 57,000 SH   SOLE   57,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 176 18,584 SH   SOLE   18,584 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 277 18,720 SH   SOLE   18,720 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 189 14,490 SH   SOLE   14,490 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 190 14,834 SH   SOLE   14,834 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 331 8,699 SH   SOLE   8,699 0 0
BLACKSTONE MTG TR INC COM CL A 09257WAA8 793 23,656 SH   SOLE   23,656 0 0
BOEING CO COM 097023105 10,385 27,924 SH   SOLE   27,924 0 0
BOSTON SCIENTIFIC CORP COM 101137107 646 16,792 SH   SOLE   16,792 0 0
BP PLC SPONSORED ADR 055622104 4,162 90,287 SH   SOLE   90,287 0 0
BRISTOL MYERS SQUIBB CO COM 110122AN8 884 14,239 SH   SOLE   14,239 0 0
BROADCOM INC COM 11135F101 221 894 SH   SOLE   894 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,573 36,493 SH   SOLE   36,493 0 0
CANADIAN NATL RY CO COM 136375102 505 5,618 SH   SOLE   5,618 0 0
CAPITAL ONE FINL CORP COM 14040H105 237 2,497 SH   SOLE   2,497 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 178 15,591 SH   SOLE   15,591 0 0
CATERPILLAR INC DEL COM 149123101 1,976 12,956 SH   SOLE   12,956 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 92 12,641 SH   SOLE   12,641 0 0
CDW CORP COM 12514G108 698 7,848 SH   SOLE   7,848 0 0
CELGENE CORP COM 151020104 328 3,663 SH   SOLE   3,663 0 0
CENTENE CORP DEL COM 15135B101 1,046 7,224 SH   SOLE   7,224 0 0
CENTERPOINT ENERGY INC COM 15189T107 278 10,072 SH   SOLE   10,072 0 0
CENTURYLINK INC COM 156700106 2,340 110,355 SH   SOLE   110,355 0 0
CHEVRON CORP NEW COM 166764100 7,370 60,273 SH   SOLE   60,273 0 0
CHURCH & DWIGHT INC COM 171340102 666 11,214 SH   SOLE   11,214 0 0
CIENA CORP COM NEW 171779AJ0 254 8,133 SH   SOLE   8,133 0 0
CIGNA CORPORATION COM 125509109 364 1,746 SH   SOLE   1,746 0 0
CISCO SYS INC COM 17275R102 6,363 130,784 SH   SOLE   130,784 0 0
CITIGROUP INC COM NEW 172967226 769 10,723 SH   SOLE   10,723 0 0
CLEVELAND CLIFFS INC COM 185899AA9 618 48,853 SH   SOLE   48,853 0 0
CLOROX CO DEL COM 189054109 2,978 19,796 SH   SOLE   19,796 0 0
CME GROUP INC COM CL A 12572Q105 406 2,385 SH   SOLE   2,385 0 0
CMS ENERGY CORP COM 125896100 304 6,209 SH   SOLE   6,209 0 0
COCA COLA CO COM 191216100 7,575 163,989 SH   SOLE   163,989 0 0
COEUR MNG INC COM NEW 192108504 160 30,000 SH   SOLE   30,000 0 0
COGNEX CORP COM 192422103 649 11,618 SH   SOLE   11,618 0 0
COLGATE PALMOLIVE CO COM 194162103 373 5,571 SH   SOLE   5,571 0 0
COLUMBIA BKG SYS INC COM 197236102 229 5,917 SH   SOLE   5,917 0 0
COMCAST CORP NEW CL A 20030N101 332 9,367 SH   SOLE   9,367 0 0
CONOCOPHILLIPS COM 20825C104 1,758 22,708 SH   SOLE   22,708 0 0
CONSOLIDATED EDISON INC COM 209115104 241 3,169 SH   SOLE   3,169 0 0
CONSTELLATION BRANDS INC CL A 21036P108 469 2,173 SH   SOLE   2,173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y100 1,434 12,237 SH   SOLE   12,237 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y100 313 5,801 SH   SOLE   5,801 0 0
CORNING INC COM 219350105 658 18,648 SH   SOLE   18,648 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,533 10,784 SH   SOLE   10,784 0 0
CSX CORP COM 126408103 213 2,881 SH   SOLE   2,881 0 0
CULLEN FROST BANKERS INC COM 229899109 249 2,380 SH   SOLE   2,380 0 0
CUMMINS INC COM 231021106 334 2,288 SH   SOLE   2,288 0 0
CVR ENERGY INC COM 12662P108 395 9,813 SH   SOLE   9,813 0 0
CVS HEALTH CORP COM 126650100 1,364 17,324 SH   SOLE   17,324 0 0
DAVITA INC COM 23918K108 1,934 27,004 SH   SOLE   27,004 0 0
DEERE & CO COM 244199105 450 2,994 SH   SOLE   2,994 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 198 16,360 SH   SOLE   16,360 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 626 10,818 SH   SOLE   10,818 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 889 6,274 SH   SOLE   6,274 0 0
DISNEY WALT CO COM DISNEY 254687106 1,581 13,517 SH   SOLE   13,517 0 0
DOLLAR GEN CORP NEW COM 256677105 318 2,910 SH   SOLE   2,910 0 0
DOMINION ENERGY INC COM 25746U109 597 8,490 SH   SOLE   8,490 0 0
DOWDUPONT INC COM 26078J100 1,539 23,937 SH   SOLE   23,937 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 204 16,458 SH   SOLE   16,458 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 94 12,507 SH   SOLE   12,507 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 698 8,724 SH   SOLE   8,724 0 0
EASTMAN CHEM CO COM 277432100 541 5,649 SH   SOLE   5,649 0 0
EATON VANCE FLTING RATE INC COM 278279104 170 11,652 SH   SOLE   11,652 0 0
ECOLAB INC COM 278865100 590 3,764 SH   SOLE   3,764 0 0
EMERSON ELEC CO COM 291011104 226 2,954 SH   SOLE   2,954 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y100 448 5,915 SH   SOLE   5,915 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 844 48,450 SH   SOLE   48,450 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 737 33,110 SH   SOLE   33,110 0 0
ENTERGY CORP NEW COM 29364G103 522 6,440 SH   SOLE   6,440 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 495 17,242 SH   SOLE   17,242 0 0
EOG RES INC COM 26875P101 376 2,947 SH   SOLE   2,947 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G102 211 5,249 SH   SOLE   5,249 0 0
EVERGY INC COM 30034W106 245 4,460 SH   SOLE   4,460 0 0
EVERSOURCE ENERGY COM 30040W108 215 3,507 SH   SOLE   3,507 0 0
EXELON CORP COM 30161N101 603 13,822 SH   SOLE   13,822 0 0
EXPEDIA GROUP INC COM NEW 30212P303 298 2,283 SH   SOLE   2,283 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 719 7,569 SH   SOLE   7,569 0 0
EXXON MOBIL CORP COM 30231G102 7,965 93,681 SH   SOLE   93,681 0 0
F M C CORP COM NEW 302491303 702 8,048 SH   SOLE   8,048 0 0
F5 NETWORKS INC COM 315616102 412 2,068 SH   SOLE   2,068 0 0
FACEBOOK INC CL A 30303M102 3,714 22,580 SH   SOLE   22,580 0 0
FAIR ISAAC CORP COM 303250104 480 2,101 SH   SOLE   2,101 0 0
FEDEX CORP COM 31428X106 1,232 5,115 SH   SOLE   5,115 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 208 94,270 SH   SOLE   94,270 0 0
FIDELITY CORP BOND ETF 316092204 650 13,401 SH   SOLE   13,401 0 0
FIDELITY INT HG DIV ETF 316092204 546 24,526 SH   SOLE   24,526 0 0
FIDELITY MSCI ENERGY IDX 316092204 2,316 108,881 SH   SOLE   108,881 0 0
FIDELITY MSCI INFO TECH I 316092204 302 5,008 SH   SOLE   5,008 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,697 21,219 SH   SOLE   21,219 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 689 6,320 SH   SOLE   6,320 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y100 1,789 64,876 SH   SOLE   64,876 0 0
FIRST FINL BANCORP OH COM 320209109 238 8,001 SH   SOLE   8,001 0 0
FIRST MAJESTIC SILVER CORP COM C35329AA6 58 10,166 SH   SOLE   10,166 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,888 85,029 SH   SOLE   85,029 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 180 11,400 SH   SOLE   11,400 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 421 19,532 SH   SOLE   19,532 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 336920103 404 7,307 SH   SOLE   7,307 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 336920103 2,436 17,210 SH   SOLE   17,210 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 336920103 524 16,373 SH   SOLE   16,373 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 336920103 257 5,038 SH   SOLE   5,038 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,524 32,821 SH   SOLE   32,821 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,310 24,556 SH   SOLE   24,556 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 336920103 798 16,616 SH   SOLE   16,616 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M102 3,552 67,898 SH   SOLE   67,898 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,527 206,276 SH   SOLE   206,276 0 0
FIRSTENERGY CORP COM 337932107 1,230 33,094 SH   SOLE   33,094 0 0
FOOT LOCKER INC COM 344849104 494 9,682 SH   SOLE   9,682 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,355 146,456 SH   SOLE   146,456 0 0
FS INVT CORP COM 302635107 475 67,335 SH   SOLE   67,335 0 0
GABELLI DIVD & INCOME TR COM 36242H104 265 11,092 SH   SOLE   11,092 0 0
GARMIN LTD SHS H2906T109 553 7,896 SH   SOLE   7,896 0 0
GENERAL ELECTRIC CO COM 369604103 1,478 130,921 SH   SOLE   130,921 0 0
GENERAL MLS INC COM 370334104 3,826 89,148 SH   SOLE   89,148 0 0
GENERAL MTRS CO COM 37045V100 408 12,126 SH   SOLE   12,126 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 359 15,105 SH   SOLE   15,105 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 547 266,707 SH   SOLE   266,707 0 0
GILEAD SCIENCES INC COM 375558103 652 8,445 SH   SOLE   8,445 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 986 57,487 SH   SOLE   57,487 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 416 1,855 SH   SOLE   1,855 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430107 2,814 48,315 SH   SOLE   48,315 0 0
GRAND CANYON ED INC COM 38526M106 828 7,337 SH   SOLE   7,337 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 204 1,179 SH   SOLE   1,179 0 0
HARLEY DAVIDSON INC COM 412822108 209 4,613 SH   SOLE   4,613 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 394 11,075 SH   SOLE   11,075 0 0
HCP INC COM 40414L109 2,995 113,797 SH   SOLE   113,797 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y100 888 9,333 SH   SOLE   9,333 0 0
HOLLYFRONTIER CORP COM 436106108 564 8,068 SH   SOLE   8,068 0 0
HOME BANCSHARES INC COM 436893200 1,419 64,815 SH   SOLE   64,815 0 0
HOME DEPOT INC COM 437076102 3,573 17,248 SH   SOLE   17,248 0 0
HONEYWELL INTL INC COM 438516106 427 2,563 SH   SOLE   2,563 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 1,237 49,235 SH   SOLE   49,235 0 0
HP INC COM 40434L105 682 26,456 SH   SOLE   26,456 0 0
HUMANA INC COM 444859102 577 1,705 SH   SOLE   1,705 0 0
IAC INTERACTIVECORP COM 44919P508 474 2,188 SH   SOLE   2,188 0 0
IAMGOLD CORP COM 450913108 184 50,000 SH   SOLE   50,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 427 3,025 SH   SOLE   3,025 0 0
ILLUMINA INC COM 452327AF6 664 1,810 SH   SOLE   1,810 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 880 31,409 SH   SOLE   31,409 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H534 818 33,402 SH   SOLE   33,402 0 0
INTEL CORP COM 458140AF7 5,883 124,394 SH   SOLE   124,394 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,113 13,974 SH   SOLE   13,974 0 0
INTUIT COM 461202103 1,503 6,609 SH   SOLE   6,609 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 852 1,485 SH   SOLE   1,485 0 0
INUVO INC COM NEW 46122W204 12 19,835 SH   SOLE   19,835 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 385 16,897 SH   SOLE   16,897 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V100 1,163 19,516 SH   SOLE   19,516 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V100 1,844 17,369 SH   SOLE   17,369 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V100 526 4,425 SH   SOLE   4,425 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E404 221 11,924 SH   SOLE   11,924 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,558 66,878 SH   SOLE   66,878 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V100 192 10,692 SH   SOLE   10,692 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 339 13,684 SH   SOLE   13,684 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 200 13,962 SH   SOLE   13,962 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,662 84,301 SH   SOLE   84,301 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V100 673 6,352 SH   SOLE   6,352 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V100 586 5,491 SH   SOLE   5,491 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V100 672 4,068 SH   SOLE   4,068 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 443 8,965 SH   SOLE   8,965 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1,930 33,324 SH   SOLE   33,324 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 941 40,608 SH   SOLE   40,608 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A101 2,066 40,108 SH   SOLE   40,108 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 661 27,834 SH   SOLE   27,834 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 930 30,276 SH   SOLE   30,276 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B107 665 20,937 SH   SOLE   20,937 0 0
ISHARES TR 0-5 YR TIPS ETF 464287101 355 3,594 SH   SOLE   3,594 0 0
ISHARES TR 1 3 YR TREAS BD 464287101 2,620 31,530 SH   SOLE   31,530 0 0
ISHARES TR 20 YR TR BD ETF 464287101 4,468 38,098 SH   SOLE   38,098 0 0
ISHARES TR BARCLAYS 7 10 YR 464287101 243 2,400 SH   SOLE   2,400 0 0
ISHARES TR USD INV GRDE ETF 464287101 986 18,387 SH   SOLE   18,387 0 0
ISHARES TR COHEN STEER REIT 464287101 408 4,078 SH   SOLE   4,078 0 0
ISHARES GOLD TRUST ISHARES 464285105 660 57,755 SH   SOLE   57,755 0 0
ISHARES TR CORE 1 5 YR USD 464287101 833 16,990 SH   SOLE   16,990 0 0
ISHARES TR CORE DIV GRWTH 464287101 474 12,797 SH   SOLE   12,797 0 0
ISHARES TR CORE HIGH DV ETF 464287101 1,258 13,893 SH   SOLE   13,893 0 0
ISHARES TR CORE MSCI EAFE 464287101 5,895 91,996 SH   SOLE   91,996 0 0
ISHARES INC CORE MSCI EMKT 464286103 4,580 88,448 SH   SOLE   88,448 0 0
ISHARES TR CORE MSCI TOTAL 464287101 867 14,370 SH   SOLE   14,370 0 0
ISHARES TR CORE S&P500 ETF 464287101 24,931 85,168 SH   SOLE   85,168 0 0
ISHARES TR CORE S&P TTL STK 464287101 386 5,794 SH   SOLE   5,794 0 0
ISHARES TR CORE S&P US GWT 464287101 624 10,051 SH   SOLE   10,051 0 0
ISHARES TR CORE US AGGBD ET 464287101 5,617 53,228 SH   SOLE   53,228 0 0
ISHARES TR HDG MSCI EAFE 464287101 260 8,671 SH   SOLE   8,671 0 0
ISHARES TR MIN VOL EAFE ETF 464287101 2,226 30,568 SH   SOLE   30,568 0 0
ISHARES INC MIN VOL EMRG MKT 464286103 305 5,148 SH   SOLE   5,148 0 0
ISHARES TR MIN VOL USA ETF 464287101 1,867 32,737 SH   SOLE   32,737 0 0
ISHARES TR USA MOMENTUM FCT 464287101 3,635 30,549 SH   SOLE   30,549 0 0
ISHARES TR FLTG RATE NT ETF 464287101 459 8,990 SH   SOLE   8,990 0 0
ISHARES TR GLOBAL TECH ETF 464287101 619 3,535 SH   SOLE   3,535 0 0
ISHARES TR IBOXX HI YD ETF 464287101 694 8,030 SH   SOLE   8,030 0 0
ISHARES TR IBOXX INV CP ETF 464287101 2,090 18,189 SH   SOLE   18,189 0 0
ISHARES US ETF TR INT RT HDG C B 46431W507 481 4,947 SH   SOLE   4,947 0 0
ISHARES TR INTRM TR CRP ETF 464287101 725 13,650 SH   SOLE   13,650 0 0
ISHARES TR INTL SEL DIV ETF 464287101 1,128 34,572 SH   SOLE   34,572 0 0
ISHARES TR JPMORGAN USD EMG 464287101 994 9,220 SH   SOLE   9,220 0 0
ISHARES TR MBS ETF 464287101 348 3,371 SH   SOLE   3,371 0 0
ISHARES TR MSCI EAFE ESG OP 464287101 302 4,558 SH   SOLE   4,558 0 0
ISHARES TR MSCI EAFE ETF 464287101 2,969 43,671 SH   SOLE   43,671 0 0
ISHARES TR EAFE SML CP ETF 464287101 1,538 24,702 SH   SOLE   24,702 0 0
ISHARES TR MSCI EMG MKT ETF 464287101 1,452 33,839 SH   SOLE   33,839 0 0
ISHARES INC EM MKT SM-CP ETF 464286103 1,335 29,182 SH   SOLE   29,182 0 0
ISHARES INC MSCI EURZONE ETF 464286103 359 8,756 SH   SOLE   8,756 0 0
ISHARES INC MSCI JPN ETF NEW 464286103 810 13,451 SH   SOLE   13,451 0 0
ISHARES TR MSCI USA ESG SLC 464287101 618 5,181 SH   SOLE   5,181 0 0
ISHARES TR NATIONAL MUN ETF 464287101 347 3,214 SH   SOLE   3,214 0 0
ISHARES TR NA TEC SFTWR ETF 464287101 1,626 7,934 SH   SOLE   7,934 0 0
ISHARES TR RUS 1000 GRW ETF 464287101 4,253 27,268 SH   SOLE   27,268 0 0
ISHARES TR RUS 1000 VAL ETF 464287101 1,374 10,849 SH   SOLE   10,849 0 0
ISHARES TR RUSSELL 2000 ETF 464287101 4,652 27,603 SH   SOLE   27,603 0 0
ISHARES TR RUS 2000 GRW ETF 464287101 1,082 5,032 SH   SOLE   5,032 0 0
ISHARES TR RUS MID CAP ETF 464287101 354 1,606 SH   SOLE   1,606 0 0
ISHARES TR S&P 500 GRWT ETF 464287101 1,951 11,013 SH   SOLE   11,013 0 0
ISHARES TR S&P 500 VAL ETF 464287101 1,302 11,235 SH   SOLE   11,235 0 0
ISHARES TR S&P MC 400GR ETF 464287101 447 1,917 SH   SOLE   1,917 0 0
ISHARES TR CORE S&P MCP ETF 464287101 3,675 18,255 SH   SOLE   18,255 0 0
ISHARES TR S&P SML 600 GWT 464287101 2,691 13,338 SH   SOLE   13,338 0 0
ISHARES TR SP SMCP600VL ETF 464287101 667 3,996 SH   SOLE   3,996 0 0
ISHARES TR CORE S&P SCP ETF 464287101 11,853 135,866 SH   SOLE   135,866 0 0
ISHARES TR SELECT DIVID ETF 464287101 2,164 21,688 SH   SOLE   21,688 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,505 29,990 SH   SOLE   29,990 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 216 15,762 SH   SOLE   15,762 0 0
ISHARES TR TIPS BD ETF 464287101 212 1,914 SH   SOLE   1,914 0 0
ISHARES TR ESG 1 5 YR USD 464287101 682 27,752 SH   SOLE   27,752 0 0
ISHARES TR ESG USD CORPT 464287101 602 24,810 SH   SOLE   24,810 0 0
ISHARES TR US AER DEF ETF 464287101 1,585 7,325 SH   SOLE   7,325 0 0
ISHARES TR U.S. FIN SVC ETF 464287101 221 1,661 SH   SOLE   1,661 0 0
ISHARES TR U.S. FINLS ETF 464287101 1,619 13,325 SH   SOLE   13,325 0 0
ISHARES TR US HLTHCARE ETF 464287101 656 3,231 SH   SOLE   3,231 0 0
ISHARES TR US HLTHCR PR ETF 464287101 2,281 11,416 SH   SOLE   11,416 0 0
ISHARES TR US INDUSTRIALS 464287101 740 4,741 SH   SOLE   4,741 0 0
ISHARES TR U.S. MED DVC ETF 464287101 1,039 4,566 SH   SOLE   4,566 0 0
ISHARES TR US OIL GS EX ETF 464287101 844 11,113 SH   SOLE   11,113 0 0
ISHARES TR S&P US PFD STK 464287101 559 15,052 SH   SOLE   15,052 0 0
ISHARES TR U.S. REAL ES ETF 464287101 1,216 15,191 SH   SOLE   15,191 0 0
ISHARES TR US TREAS BD ETF 464287101 1,037 42,616 SH   SOLE   42,616 0 0
JOHNSON & JOHNSON COM 478160104 6,681 48,353 SH   SOLE   48,353 0 0
JOHNSON CTLS INTL PLC SHS G51502105 233 6,660 SH   SOLE   6,660 0 0
JPMORGAN CHASE & CO COM 46625H100 5,732 50,801 SH   SOLE   50,801 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q100 606 8,134 SH   SOLE   8,134 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q100 36,987 737,537 SH   SOLE   737,537 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 95 19,500 SH   SOLE   19,500 0 0
KEMPER CORP DEL COM 488401100 585 7,272 SH   SOLE   7,272 0 0
KEYCORP NEW COM 493267108 723 36,365 SH   SOLE   36,365 0 0
KIMBERLY CLARK CORP COM 494368103 773 6,802 SH   SOLE   6,802 0 0
KINDER MORGAN INC DEL COM 49456B101 676 38,107 SH   SOLE   38,107 0 0
KINROSS GOLD CORP COM NO PAR 496902404 54 20,000 SH   SOLE   20,000 0 0
KOHLS CORP COM 500255104 768 10,300 SH   SOLE   10,300 0 0
KRAFT HEINZ CO COM 500754106 4,033 73,181 SH   SOLE   73,181 0 0
KRANESHARES TR CSI CHI INTERNET 500767207 251 5,135 SH   SOLE   5,135 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 31 11,609 SH   SOLE   11,609 0 0
LAM RESEARCH CORP COM 512807108 400 2,637 SH   SOLE   2,637 0 0
LAUDER ESTEE COS INC CL A 518439104 428 2,943 SH   SOLE   2,943 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 207 4,868 SH   SOLE   4,868 0 0
LILLY ELI & CO COM 532457108 788 7,342 SH   SOLE   7,342 0 0
LOCKHEED MARTIN CORP COM 539830109 763 2,205 SH   SOLE   2,205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 780 7,605 SH   SOLE   7,605 0 0
MACYS INC COM 55616P104 496 14,285 SH   SOLE   14,285 0 0
MANNKIND CORP COM NEW 56400P706 20 10,925 SH   SOLE   10,925 0 0
MARATHON PETE CORP COM 56585A102 656 8,209 SH   SOLE   8,209 0 0
MASCO CORP COM 574599106 255 6,973 SH   SOLE   6,973 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209 938 SH   SOLE   938 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 342 6,070 SH   SOLE   6,070 0 0
MCDONALDS CORP COM 580135101 1,418 8,474 SH   SOLE   8,474 0 0
MEDTRONIC PLC SHS G5960L103 886 9,009 SH   SOLE   9,009 0 0
MERCK & CO INC COM 58933Y105 5,995 84,504 SH   SOLE   84,504 0 0
METLIFE INC COM 59156R108 596 12,760 SH   SOLE   12,760 0 0
MICRON TECHNOLOGY INC COM 595112AU7 672 14,865 SH   SOLE   14,865 0 0
MICROSOFT CORP COM 594918104 19,662 171,918 SH   SOLE   171,918 0 0
MONDELEZ INTL INC CL A 609207105 319 7,423 SH   SOLE   7,423 0 0
MOODYS CORP COM 615369105 618 3,694 SH   SOLE   3,694 0 0
MORGAN STANLEY COM NEW 617446448 426 9,153 SH   SOLE   9,153 0 0
MOSAIC CO NEW COM 61945C103 345 10,615 SH   SOLE   10,615 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 585 4,492 SH   SOLE   4,492 0 0
MSCI INC COM 55354G100 398 2,242 SH   SOLE   2,242 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 336920103 210 11,315 SH   SOLE   11,315 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 55 240,400 SH   SOLE   240,400 0 0
NETAPP INC COM 64110D104 972 11,314 SH   SOLE   11,314 0 0
NETFLIX INC COM 64110L106 921 2,461 SH   SOLE   2,461 0 0
NEWELL BRANDS INC COM 651229106 269 13,237 SH   SOLE   13,237 0 0
NEXTERA ENERGY INC COM 65339F101 411 2,455 SH   SOLE   2,455 0 0
NIKE INC CL B 654106103 527 6,222 SH   SOLE   6,222 0 0
NORTHROP GRUMMAN CORP COM 666807102 210 661 SH   SOLE   661 0 0
NOVAGOLD RES INC COM NEW 66987E206 231 62,300 SH   SOLE   62,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 342 3,973 SH   SOLE   3,973 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 701 48,154 SH   SOLE   48,154 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 232 18,323 SH   SOLE   18,323 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 430 17,931 SH   SOLE   17,931 0 0
NUVEEN MUN VALUE FD INC COM 670928100 204 21,794 SH   SOLE   21,794 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 306 23,964 SH   SOLE   23,964 0 0
NVIDIA CORP COM 67066GAC8 2,216 7,884 SH   SOLE   7,884 0 0
NXP SEMICONDUCTORS N V COM N6596X109 259 3,031 SH   SOLE   3,031 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 796 2,292 SH   SOLE   2,292 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 394 4,793 SH   SOLE   4,793 0 0
OLIN CORP COM PAR $1 680665205 271 10,534 SH   SOLE   10,534 0 0
ONEOK INC NEW COM 682680103 210 3,105 SH   SOLE   3,105 0 0
ORACLE CORP COM 68389X105 473 9,177 SH   SOLE   9,177 0 0
PACCAR INC COM 693718108 1,105 16,201 SH   SOLE   16,201 0 0
PALO ALTO NETWORKS INC COM 697435AB1 615 2,731 SH   SOLE   2,731 0 0
PAN AMERICAN SILVER CORP COM 697900108 295 20,000 SH   SOLE   20,000 0 0
PAPA JOHNS INTL INC COM 698813102 223 4,354 SH   SOLE   4,354 0 0
PAYCHEX INC COM 704326107 339 4,601 SH   SOLE   4,601 0 0
PAYPAL HLDGS INC COM 70450Y103 949 10,800 SH   SOLE   10,800 0 0
PBF ENERGY INC CL A 69318G106 634 12,711 SH   SOLE   12,711 0 0
PEPSICO INC COM 713448108 1,341 11,994 SH   SOLE   11,994 0 0
PERKINELMER INC COM 714046109 621 6,380 SH   SOLE   6,380 0 0
PFIZER INC COM 717081103 9,227 209,371 SH   SOLE   209,371 0 0
PHILIP MORRIS INTL INC COM 718172109 4,377 53,683 SH   SOLE   53,683 0 0
PHILLIPS 66 COM 718546104 1,233 10,941 SH   SOLE   10,941 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R106 959 9,365 SH   SOLE   9,365 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 157 13,297 SH   SOLE   13,297 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 758 12,597 SH   SOLE   12,597 0 0
PNC FINL SVCS GROUP INC COM 693475105 509 3,740 SH   SOLE   3,740 0 0
PPL CORP COM 69351T106 261 8,934 SH   SOLE   8,934 0 0
PRICE T ROWE GROUP INC COM 74144T108 251 2,296 SH   SOLE   2,296 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 221 3,774 SH   SOLE   3,774 0 0
PROCTER AND GAMBLE CO COM 742718109 2,448 29,418 SH   SOLE   29,418 0 0
PROGRESSIVE CORP OHIO COM 743315103 311 4,384 SH   SOLE   4,384 0 0
PROSHARES TR INVT INT RT HG 74347B169 1,568 20,696 SH   SOLE   20,696 0 0
PROSHARES TR PSHS ULTRA QQQ 74347B169 790 7,849 SH   SOLE   7,849 0 0
PROSHARES TR PSHS ULT S&P 500 74347B169 826 6,479 SH   SOLE   6,479 0 0
PROSHARES TR ULTRPRO S&P500 74347B169 918 16,030 SH   SOLE   16,030 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAM4 84 83,000 SH   SOLE   83,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAM4 14 14,000 SH   SOLE   14,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 89 88,000 SH   SOLE   88,000 0 0
PRUDENTIAL FINL INC COM 744320102 504 4,977 SH   SOLE   4,977 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 134 19,400 SH   SOLE   19,400 0 0
QUALCOMM INC COM 747525103 1,912 26,540 SH   SOLE   26,540 0 0
RAYTHEON CO COM NEW 755111507 723 3,497 SH   SOLE   3,497 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,113 36,288 SH   SOLE   36,288 0 0
RED HAT INC COM 756577AD4 235 1,723 SH   SOLE   1,723 0 0
REGIONS FINL CORP NEW COM 7591EP100 285 15,533 SH   SOLE   15,533 0 0
RITE AID CORP COM 767754104 29 22,925 SH   SOLE   22,925 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 920 11,474 SH   SOLE   11,474 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 419 3,224 SH   SOLE   3,224 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 210 2,956 SH   SOLE   2,956 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 243 3,571 SH   SOLE   3,571 0 0
S&P GLOBAL INC COM 78409V104 392 2,004 SH   SOLE   2,004 0 0
SALESFORCE COM INC COM 79466L302 575 3,616 SH   SOLE   3,616 0 0
SANOFI SPONSORED ADR 80105N105 361 8,071 SH   SOLE   8,071 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 431 6,117 SH   SOLE   6,117 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524102 254 3,649 SH   SOLE   3,649 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524102 243 4,838 SH   SOLE   4,838 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524102 294 5,545 SH   SOLE   5,545 0 0
SEMPRA ENERGY COM 816851109 1,040 9,144 SH   SOLE   9,144 0 0
SILVERCORP METALS INC COM 82835P103 49 20,000 SH   SOLE   20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 818 4,629 SH   SOLE   4,629 0 0
SMUCKER J M CO COM NEW 832696405 271 2,638 SH   SOLE   2,638 0 0
SNAP ON INC COM 833034101 373 2,032 SH   SOLE   2,032 0 0
SOUTHERN CO COM 842587107 1,460 33,475 SH   SOLE   33,475 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 546 15,704 SH   SOLE   15,704 0 0
SOUTHWEST AIRLS CO COM 844741108 331 5,302 SH   SOLE   5,302 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V103 1,207 25,491 SH   SOLE   25,491 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A102 1,434 26,592 SH   SOLE   26,592 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A102 1,173 32,549 SH   SOLE   32,549 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,909 11,001 SH   SOLE   11,001 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,222 10,841 SH   SOLE   10,841 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R101 970 20,434 SH   SOLE   20,434 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R101 921 19,322 SH   SOLE   19,322 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A102 1,902 68,631 SH   SOLE   68,631 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X103 381 12,378 SH   SOLE   12,378 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X103 424 12,162 SH   SOLE   12,162 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A102 497 14,578 SH   SOLE   14,578 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A102 295 8,714 SH   SOLE   8,714 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R101 1,315 39,554 SH   SOLE   39,554 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A102 609 16,824 SH   SOLE   16,824 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A102 239 4,264 SH   SOLE   4,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,134 14,218 SH   SOLE   14,218 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A102 496 6,570 SH   SOLE   6,570 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A102 401 5,947 SH   SOLE   5,947 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A102 1,569 16,370 SH   SOLE   16,370 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X103 549 15,980 SH   SOLE   15,980 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,132 3,080 SH   SOLE   3,080 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A102 1,849 31,113 SH   SOLE   31,113 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 132 13,817 SH   SOLE   13,817 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 83 15,672 SH   SOLE   15,672 0 0
SQUARE INC CL A 852234AB9 301 3,045 SH   SOLE   3,045 0 0
STARBUCKS CORP COM 855244109 5,877 103,387 SH   SOLE   103,387 0 0
STATE STR CORP COM 857477103 448 5,342 SH   SOLE   5,342 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 199 117,199 SH   SOLE   117,199 0 0
SYSCO CORP COM 871829107 1,139 15,554 SH   SOLE   15,554 0 0
TARGA RES CORP COM 87612G101 230 4,079 SH   SOLE   4,079 0 0
TARGET CORP COM 87612E106 206 2,332 SH   SOLE   2,332 0 0
TCF FINL CORP COM 872275102 234 9,812 SH   SOLE   9,812 0 0
TE CONNECTIVITY LTD REG SHS H84989104 391 4,442 SH   SOLE   4,442 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y100 1,993 26,457 SH   SOLE   26,457 0 0
TEGNA INC COM 87901J105 122 10,205 SH   SOLE   10,205 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 76 12,461 SH   SOLE   12,461 0 0
TEXAS INSTRS INC COM 882508104 264 2,461 SH   SOLE   2,461 0 0
TEXTRON INC COM 883203101 260 3,643 SH   SOLE   3,643 0 0
TJX COS INC NEW COM 872540109 2,142 19,124 SH   SOLE   19,124 0 0
TRAVELERS COMPANIES INC COM 89417E109 306 2,362 SH   SOLE   2,362 0 0
TWITTER INC COM 90184LAB8 555 19,490 SH   SOLE   19,490 0 0
TYSON FOODS INC CL A 902494103 537 9,014 SH   SOLE   9,014 0 0
UNION PAC CORP COM 907818108 1,906 11,707 SH   SOLE   11,707 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,568 39,127 SH   SOLE   39,127 0 0
UNITED RENTALS INC COM 911363109 1,349 8,243 SH   SOLE   8,243 0 0
UNITED STATES STL CORP NEW COM 912909108 241 7,902 SH   SOLE   7,902 0 0
UNITED TECHNOLOGIES CORP COM 913017109 773 5,526 SH   SOLE   5,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,758 10,367 SH   SOLE   10,367 0 0
UNUM GROUP COM 91529Y106 382 9,769 SH   SOLE   9,769 0 0
US BANCORP DEL COM NEW 902973304 696 13,188 SH   SOLE   13,188 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,037 9,113 SH   SOLE   9,113 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F106 1,494 59,303 SH   SOLE   59,303 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,058 9,556 SH   SOLE   9,556 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A108 221 3,184 SH   SOLE   3,184 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042676 572 10,989 SH   SOLE   10,989 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 374 8,639 SH   SOLE   8,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042676 1,822 44,431 SH   SOLE   44,431 0 0
VANGUARD INDEX FDS GROWTH ETF 922908363 467 2,897 SH   SOLE   2,897 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A108 2,437 13,507 SH   SOLE   13,507 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,315 26,585 SH   SOLE   26,585 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A108 234 1,154 SH   SOLE   1,154 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937793 413 5,135 SH   SOLE   5,135 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C102 226 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908363 312 2,340 SH   SOLE   2,340 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 316 3,618 SH   SOLE   3,618 0 0
VANGUARD INDEX FDS MID CAP ETF 922908363 1,390 8,463 SH   SOLE   8,463 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908363 989 12,261 SH   SOLE   12,261 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 801 2,998 SH   SOLE   2,998 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932505 282 1,963 SH   SOLE   1,963 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937793 434 5,568 SH   SOLE   5,568 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C102 1,517 19,403 SH   SOLE   19,403 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908363 452 2,412 SH   SOLE   2,412 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908363 1,328 8,168 SH   SOLE   8,168 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937793 675 8,579 SH   SOLE   8,579 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,215 22,286 SH   SOLE   22,286 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 504 9,327 SH   SOLE   9,327 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908363 1,246 8,326 SH   SOLE   8,326 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A108 534 4,529 SH   SOLE   4,529 0 0
VANGUARD INDEX FDS VALUE ETF 922908363 1,182 10,678 SH   SOLE   10,678 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 55 65,000 SH   SOLE   65,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 93 90,000 SH   SOLE   90,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,896 147,884 SH   SOLE   147,884 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 262 1,357 SH   SOLE   1,357 0 0
VISA INC COM CL A 92826C839 1,870 12,460 SH   SOLE   12,460 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,148 56,903 SH   SOLE   56,903 0 0
WALMART INC COM 931142103 1,903 20,261 SH   SOLE   20,261 0 0
WASTE CONNECTIONS INC COM 94106B101 421 5,284 SH   SOLE   5,284 0 0
WASTE MGMT INC DEL COM 94106L109 1,171 12,959 SH   SOLE   12,959 0 0
WELBILT INC COM 949090104 249 11,914 SH   SOLE   11,914 0 0
WELLS FARGO CO NEW COM 949746101 4,403 83,780 SH   SOLE   83,780 0 0
WELLTOWER INC COM 95040Q104 250 3,889 SH   SOLE   3,889 0 0
WEX INC COM 96208T104 410 2,044 SH   SOLE   2,044 0 0
WEYERHAEUSER CO COM 962166104 908 28,126 SH   SOLE   28,126 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W109 1,208 32,767 SH   SOLE   32,767 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W109 490 16,497 SH   SOLE   16,497 0 0
WOODWARD INC COM 980745103 999 12,353 SH   SOLE   12,353 0 0
XCEL ENERGY INC COM 98389B100 202 4,282 SH   SOLE   4,282 0 0
YORK WTR CO COM 987184108 225 7,411 SH   SOLE   7,411 0 0
YUM BRANDS INC COM 988498101 424 4,660 SH   SOLE   4,660 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 280 2,129 SH   SOLE   2,129 0 0
ZOETIS INC CL A 98978V103 431 4,712 SH   SOLE   4,712 0 0