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 COM 88579Y101 130 603 SH   SOLE   0 0 603
ABB LTD ADR SPONSORED SPONSORED ADR 000375204 19 789 SH   SOLE   0 0 789
ABBOTT LABS COM COM 002824100 2 37 SH   SOLE   0 0 37
ABBVIE INC COM COM 00287Y109 286 3,067 SH   SOLE   0 0 3,067
ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 5 1,135 SH   SOLE   0 0 1,135
ACCENTURE LTD COM COM G1151C101 113 741 SH   SOLE   0 0 741
ADIENT PLC COM COM G0084W101 1 22 SH   SOLE   0 0 22
ADVENT CLAYMORE CV SECS&INCM COM COM 00764C109 166 10,967 SH   SOLE   0 0 10,967
AEON GLOBAL HEALTH CORP COM COM 00774U107 1 1,110 SH   SOLE   0 0 1,110
AES CORP COM COM 00130H105 668 56,321 SH   SOLE   0 0 56,321
AETNA US HEALTHCARE COM COM 00817Y108 2 14 SH   SOLE   0 0 14
AFLAC INC COM COM 001055102 247 5,452 SH   SOLE   0 0 5,452
AGCO CP COM COM 001084102 1 10 SH   SOLE   0 0 10
AIR LEASE CORP COM CL A COM CL A 00912X302 18 415 SH   SOLE   0 0 415
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 238 1,432 SH   SOLE   0 0 1,432
ALAMOS GOLD INC COM CL A COM CL A 011532108 7 1,380 SH   SOLE   0 0 1,380
ALASKA AIR GROUP INC COM COM 011659109 1 17 SH   SOLE   0 0 17
ALIBABA GROUP HLDG LTD ADR SPONSORED ADS 01609W102 9 52 SH   SOLE   0 0 52
ALLIANCE NATIONAL MUNI INC COM COM 01864U106 57 4,594 SH   SOLE   0 0 4,594
ALLIANT ENERGY CORP COM COM 018802108 222 5,323 SH   SOLE   0 0 5,323
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 754 7,864 SH   SOLE   0 0 7,864
ALPHABET INC COM CL A COM CL A 02079K305 609 567 SH   SOLE   0 0 567
ALPHABET INC COM CL C COM CL C 02079K107 280 262 SH   SOLE   0 0 262
ALPS ETF TRUST SPROTT GL MINE ETF SPROTT GL MINE 00162Q643 1 75 SH   SOLE   0 0 75
ALTRIA GROUP INC COM COM 02209S103 952 16,823 SH   SOLE   0 0 16,823
AMAZON.COM INC COM COM 023135106 6 4 SH   SOLE   0 0 4
AMERICAN ELEC PWR INC COM COM 025537101 216 3,161 SH   SOLE   0 0 3,161
AMERICAN EXPRESS CO COM COM 025816109 274 2,726 SH   SOLE   0 0 2,726
AMERICAN INTL GROUP INC COM COM 026874784 50 910 SH   SOLE   0 0 910
AMERICAN INTL GROUP INC WARRANT *W EXP 01/19/202 026874156 4 230 SH   SOLE   0 0 230
AMERICAN TOWER CORP COM COM 03027X100 29 210 SH   SOLE   0 0 210
AMERIGAS PARTNERS-LP UNIT L P INT UNIT LP INT 030975106 24 557 SH   SOLE   0 0 557
AMERIPRISE FINL ICN COM COM 03076C106 300 2,063 SH   SOLE   0 0 2,063
AMERISOURCEBERGEN CORP COM COM 03073E105 520 5,736 SH   SOLE   0 0 5,736
AMGEN INC COM COM 031162100 705 4,039 SH   SOLE   0 0 4,039
ANALOG DEVICES INC COM COM 032654105 62 705 SH   SOLE   0 0 705
ANHEUSER BUSCH INBEV ADR SPONSORED SPONSORED ADR 03524A108 18 171 SH   SOLE   0 0 171
ANTHEM INC COM COM 036752103 124 547 SH   SOLE   0 0 547
APPLE INC COM COM 037833100 411 2,485 SH   SOLE   0 0 2,485
APPLIED MATERIALS INC COM COM 038222105 1,040 20,731 SH   SOLE   0 0 20,731
ARCHER DANIELS MIDLAND CO COM COM 039483102 697 15,314 SH   SOLE   0 0 15,314
ARCONIC INC COM COM 03965L100 21 930 SH   SOLE   0 0 930
ARISTA NETWORKS INC COM COM 040413106 1,018 4,004 SH   SOLE   0 0 4,004
ARTISAN PARTNERS ASSET MGT INC COM CL A COM CL A 04316A108 849 25,989 SH   SOLE   0 0 25,989
ASTRAZENECA PLC ADR SPONSORED SPONSORED ADR 046353108 21 594 SH   SOLE   0 0 594
AT&T INC COM COM 00206R102 1,145 32,805 SH   SOLE   0 0 32,805
AVANGRID INC COM COM 05351W103 20 400 SH   SOLE   0 0 400
AXON ENTERPRISE INC COM COM 05464C101 5 108 SH   SOLE   0 0 108
BAIDU INC ADR ADR 056752108 162 702 SH   SOLE   0 0 702
BANK OF AMERICA CORP COM COM 060505104 108 3,561 SH   SOLE   0 0 3,561
BANK OF NEW YORK MELLON CORP COM COM 064058100 175 3,137 SH   SOLE   0 0 3,137
BARRICK GOLD CORP COM COM 067901108 12 915 SH   SOLE   0 0 915
BB&T CORPORATION COM COM 054937107 502 9,384 SH   SOLE   0 0 9,384
BECTON DICKINSON & CO COM COM 075887109 47 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL COM CL B COM CL B 084670702 810 4,061 SH   SOLE   0 0 4,061
BEST BUY CO INC COM COM 086516101 1,099 14,946 SH   SOLE   0 0 14,946
BIOGEN INC COM COM 09062X103 52 200 SH   SOLE   0 0 200
BITCOIN INVT TR COM COM 09173T108 2 150 SH   SOLE   0 0 150
BLACKROCK INC COM COM 09247X101 410 788 SH   SOLE   0 0 788
BLACKROCK MUNI INT DUR FND INC COM COM 09253X102 58 4,479 SH   SOLE   0 0 4,479
BOEING CO COM COM 097023105 965 2,847 SH   SOLE   0 0 2,847
BP PLC ADR SPONSORED SPONSORED ADR 055622104 23 521 SH   SOLE   0 0 521
BRASKEM SA ADR SPONSORED SPONSORED ADR 105532105 21 751 SH   SOLE   0 0 751
BRISTOL-MYERS SQUIBB COM COM 110122108 172 3,381 SH   SOLE   0 0 3,381
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED SPONSORED ADR 110448107 16 312 SH   SOLE   0 0 312
BROWN FORMAN CORP COM CL A COM CL A 115637100 32 600 SH   SOLE   0 0 600
BROWN FORMAN CORP COM CL B COM CL B 115637209 19 337 SH   SOLE   0 0 337
BRUKER CORP COM COM 116794108 1,057 34,495 SH   SOLE   0 0 34,495
BT GROUP PLC ADR SPONSORED SPONSORED ADR 05577E101 165 9,602 SH   SOLE   0 0 9,602
CALIFORNIA RES CORP COM COM 13057Q206 1 38 SH   SOLE   0 0 38
CAMPBELL SOUP CO COM COM 134429109 84 2,053 SH   SOLE   0 0 2,053
CANON INC ADR SPONSORED SPONSORED ADR 138006309 20 551 SH   SOLE   0 0 551
CARDINAL HEALTH INC COM COM 14149Y108 596 9,572 SH   SOLE   0 0 9,572
CARMAX INC COM COM 143130102 161 2,618 SH   SOLE   0 0 2,618
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNIT 99/99/9999 143658300 14 206 SH   SOLE   0 0 206
CDK GLOBAL HOLDINGS LLC COM COM 12508E101 2 33 SH   SOLE   0 0 33
CEL-SCI CORP COM COM 150837607 1 400 SH   SOLE   0 0 400
CELGENE CORP COM COM 151020104 107 1,197 SH   SOLE   0 0 1,197
CENTURYLINK INC COM COM 156700106 635 35,795 SH   SOLE   0 0 35,795
CERNER CORP COM COM 156782104 173 2,950 SH   SOLE   0 0 2,950
CF INDUSTRIES HOLDINGS INC COM COM 125269100 604 15,484 SH   SOLE   0 0 15,484
CHECK POINT SOFTWARE TECH COM COM M22465104 85 822 SH   SOLE   0 0 822
CHEVRON CORP COM COM 166764100 499 4,036 SH   SOLE   0 0 4,036
CHINA TELECOM CORP LTD ADR SPONSORED SPONSORED ADR 169426103 19 412 SH   SOLE   0 0 412
CHIPMOS TECHNOLOGIES INC ADR SPONSORED SPONSORED ADR 16965P103 17 1,122 SH   SOLE   0 0 1,122
CHUNGHWA TELECOM ADR SPONSORED SPONSORED ADR 17133Q502 21 559 SH   SOLE   0 0 559
CISCO SYSTEMS INC COM COM 17275R102 487 11,014 SH   SOLE   0 0 11,014
CIT GROUP INC COM COM 125581801 25 465 SH   SOLE   0 0 465
CITIGROUP INC COM COM 172967424 7 98 SH   SOLE   0 0 98
CLEARSIGN COMBUSTION CORP COM COM 185064102 8 4,500 SH   SOLE   0 0 4,500
CMS ENERGY CORP COM COM 125896100 21 473 SH   SOLE   0 0 473
COCA COLA CO COM COM 191216100 1,125 25,569 SH   SOLE   0 0 25,569
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 109 5,051 SH   SOLE   0 0 5,051
COLGATE PALMOLIVE CO COM COM 194162103 97 1,465 SH   SOLE   0 0 1,465
COMCAST CORP COM CL A COM CL A 20030N101 277 8,173 SH   SOLE   0 0 8,173
COMPASS MINERALS INTERNATIONAL COM COM 20451N101 468 6,900 SH   SOLE   0 0 6,900
CONDUENT INC COM COM 206787103 1 35 SH   SOLE   0 0 35
CONOCOPHILLIPS CORP COM COM 20825C104 5 73 SH   SOLE   0 0 73
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 20 260 SH   SOLE   0 0 260
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 46 200 SH   SOLE   0 0 200
CONTINENTAL RESOURCES INC COM COM 212015101 1 12 SH   SOLE   0 0 12
COOPER COS INC COM COM 216648402 205 911 SH   SOLE   0 0 911
CORNING INC COM COM 219350105 2 59 SH   SOLE   0 0 59
CORPORATE CAP TR INC COM COM 219880101 7 430 SH   SOLE   0 0 430
COSTCO WHOLESALE CORPORATION COM COM 22160K105 20 104 SH   SOLE   0 0 104
CREDIT ACCEPTANCE CORP COM COM 225310101 987 3,025 SH   SOLE   0 0 3,025
CREDIT SUISSE AG TRACKER ZERT (VONT 3X L XAG) VELOCITY SHS EXC 22539T597 3 300 SH   SOLE   0 0 300
CROWN CASTLE INTL CORP COM COM 22822V101 280 2,668 SH   SOLE   0 0 2,668
CSX CORP COM COM 126408103 1,043 17,279 SH   SOLE   0 0 17,279
CUR SH JAPANESE YEN TRUST JAPANESE YEN ETF JAPANESE YEN 23130A102 7 81 SH   SOLE   0 0 81
CVR ENERGY INC COM COM 12662P108 7 208 SH   SOLE   0 0 208
DEERE & CO COM COM 244199105 6 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC COM COM 24703L103 2 24 SH   SOLE   0 0 24
DELTA AIR LINES INC COM COM 247361702 231 4,225 SH   SOLE   0 0 4,225
DIAMOND OFFSHORE DRILLING COM COM 25271C102 1,080 56,200 SH   SOLE   0 0 56,200
DIEBOLD INC COM COM 253651103 2 152 SH   SOLE   0 0 152
DIREXION SHARES TRUST DLY S&P500 2XS ETF DLY S&P500 2XS 25459Y165 2 43 SH   SOLE   0 0 43
DIREXION SHS PORTFLIO S&P 500 ETF PORTFLIO S&P 500 25490K109 5 128 SH   SOLE   0 0 128
DOMINION ENERGY INC COM COM 25746U109 596 9,192 SH   SOLE   0 0 9,192
DOVER CORP COM COM 260003108 1 7 SH   SOLE   0 0 7
DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 56 7,529 SH   SOLE   0 0 7,529
DTE ENERGY CO COM COM 233331107 123 1,191 SH   SOLE   0 0 1,191
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 433 5,558 SH   SOLE   0 0 5,558
DXC TECHNOLOGY COMPANY COM COM 23355L106 9 91 SH   SOLE   0 0 91
EATON CORP PLC COM COM G29183103 914 11,636 SH   SOLE   0 0 11,636
EBAY INC COM COM 278642103 206 4,962 SH   SOLE   0 0 4,962
ECOLAB INC COM COM 278865100 1 6 SH   SOLE   0 0 6
EDWARDS LIFE SCIENCES COM COM 28176E108 2 14 SH   SOLE   0 0 14
ELI LILLY & CO COM COM 532457108 761 9,491 SH   SOLE   0 0 9,491
EMERSON ELEC CO COM COM 291011104 1,070 15,310 SH   SOLE   0 0 15,310
ENBRIDGE INC COM COM 29250N105 832 26,827 SH   SOLE   0 0 26,827
ENI SPA ADR SPONSORED SPONSORED ADR 26874R108 24 607 SH   SOLE   0 0 607
ENTERPRISE PRODUCTS PARTNERS COM COM 293792107 54 1,993 SH   SOLE   0 0 1,993
EXELON CORPORATION COM COM 30161N101 517 13,383 SH   SOLE   0 0 13,383
EXPEDITORS INTL WASH INC COM COM 302130109 1 14 SH   SOLE   0 0 14
EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 218 2,901 SH   SOLE   0 0 2,901
EXXON MOBIL CORPORATION COM COM 30231G102 1,172 14,730 SH   SOLE   0 0 14,730
F M C CORP COM COM 302491303 1,056 12,816 SH   SOLE   0 0 12,816
FACEBOOK INC COM CL A COM CL A 30303M102 396 2,390 SH   SOLE   0 0 2,390
FARMERS & MERCH BANCORP OHIO COM COM 30779N105 13 315 SH   SOLE   0 0 315
FEDEX CORPORATION COM COM 31428X106 11 44 SH   SOLE   0 0 44
FIAT CHRYSLER AUTOMOBILES NV COM COM N31738102 9 361 SH   SOLE   0 0 361
FIDELITY FD INC COM COM 316153105 453 9,728 SH   SOLE   0 0 9,728
FIFTH THIRD BANCORP COM COM 316773100 24 765 SH   SOLE   0 0 765
FIRST HORIZON NATIONAL CORP COM COM 320517105 2 100 SH   SOLE   0 0 100
FIRST TRUST ENHANCED EQUITY IN COM COM 337318109 173 11,495 SH   SOLE   0 0 11,495
FIRST TRUST FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 7 153 SH   SOLE   0 0 153
FIRST TRUST ISE CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 1,185 28,831 SH   SOLE   0 0 28,831
FIRST TRUST ISE ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 1 34 SH   SOLE   0 0 34
FIRST TRUST ISE FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 1,551 49,872 SH   SOLE   0 0 49,872
FIRST TRUST ISE INDLS PROD DUR ETF INDLS PROD DUR 33734X150 1,597 39,831 SH   SOLE   0 0 39,831
FIRST TRUST ISE MATERIALS ALPH ETF MATERIALS ALPH 33734X168 1,481 34,366 SH   SOLE   0 0 34,366
FIRST TRUST ISE TECH ALPHADEX ETF TECH ALPHADEX 33734X176 1,601 29,000 SH   SOLE   0 0 29,000
FIRST TRUST PFD SECS INC ETF PFD SECS INC ETF 33739E108 39 2,009 SH   SOLE   0 0 2,009
FIRSTENERGY CORP COM COM 337932107 638 18,480 SH   SOLE   0 0 18,480
FISERV INC COM COM 337738108 113 1,594 SH   SOLE   0 0 1,594
FLEXSHARES TRUST INTL QLTDV IDX ETF INTL QLTDV IDX 33939L837 4 137 SH   SOLE   0 0 137
FORD MOTOR COM COM 345370860 774 70,108 SH   SOLE   0 0 70,108
FORTIVE CORP COM COM 34959J108 3 39 SH   SOLE   0 0 39
FQF TR OSHARS FTSE US ETF OSHARS FTSE US 351680855 41 1,340 SH   SOLE   0 0 1,340
FT NASDAQ 100 TECHNOLOGY SHS ETF SHS 337345102 1,227 16,389 SH   SOLE   0 0 16,389
GALLAGHER ARTHUR J & CO COM COM 363576109 234 3,330 SH   SOLE   0 0 3,330
GENERAL DYNAMICS CORP COM COM 369550108 378 1,673 SH   SOLE   0 0 1,673
GENERAL ELECTRIC CO COM COM 369604103 750 51,639 SH   SOLE   0 0 51,639
GENERAL MILLS INC COM COM 370334104 832 18,675 SH   SOLE   0 0 18,675
GENERAL MOTORS COMPANY COM COM 37045V100 2 41 SH   SOLE   0 0 41
GENUINE PARTS CO COM COM 372460105 184 2,072 SH   SOLE   0 0 2,072
GILEAD SCIENCES INC COM COM 375558103 951 12,849 SH   SOLE   0 0 12,849
GLAXO SMITHKLINE PLC ADR SPONSORED SPONSORED ADR 37733W105 29 727 SH   SOLE   0 0 727
GLOBAL NET LEASE INC COM COM 379378201 9 502 SH   SOLE   0 0 502
GLOBAL X FUNDS GLBL X MLP ETF GLBL X MLP ETF 37950E473 15 1,650 SH   SOLE   0 0 1,650
GOLDMAN SACHS GROUP INC COM COM 38141G104 6 26 SH   SOLE   0 0 26
GRACO INC COM COM 384109104 4 83 SH   SOLE   0 0 83
GREEN DOT CORP COM CL A COM CL A 39304D102 8 124 SH   SOLE   0 0 124
GRUPO AEROPORTUARIO CENTRO NOR ADR SPONSORED SPONSORED ADR 400501102 20 479 SH   SOLE   0 0 479
GUGGENHEIM STRATEGIC OPP FUND COM SBI COM SBI 40167F101 15 732 SH   SOLE   0 0 732
HANESBRAND INC COM COM 410345102 286 15,715 SH   SOLE   0 0 15,715
HARMONY GOLD MNG LTD ADR SPONSORED SPONSORED ADR 413216300 18 9,531 SH   SOLE   0 0 9,531
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 41 1,200 SH   SOLE   0 0 1,200
HCP INC COM COM 40414L109 78 3,541 SH   SOLE   0 0 3,541
HELMERICH & PAYNE INC COM COM 423452101 719 9,933 SH   SOLE   0 0 9,933
HERBALIFE LTD COM COM G4412G101 1,292 12,631 SH   SOLE   0 0 12,631
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2 113 SH   SOLE   0 0 113
HIGHLAND HI LD IBOXX SRLN ETF HI LD IBOXX SRLN 430101774 8 418 SH   SOLE   0 0 418
HOME DEPOT INC COM COM 437076102 490 2,760 SH   SOLE   0 0 2,760
HONEYWELL INTERNATIONAL INC COM COM 438516106 34 229 SH   SOLE   0 0 229
HP INC COM COM 40434L105 271 12,674 SH   SOLE   0 0 12,674
HSBC HLDG PLC ADR SPONSORED SPONSORED ADR 404280406 20 410 SH   SOLE   0 0 410
HUANENG POWER INL INC ADR SPONSORED SPONSORED ADR 443304100 19 776 SH   SOLE   0 0 776
HUNTINGTON INGALLS INDS INC COM COM 446413106 8 30 SH   SOLE   0 0 30
HUNTSMAN CORP COM COM 447011107 8 260 SH   SOLE   0 0 260
INFINERA CORP COM COM 45667G103 2 200 SH   SOLE   0 0 200
INTEL CORP COM COM 458140100 349 6,826 SH   SOLE   0 0 6,826
INTERACTIVE BROKERS GROUP INC. COM COM 45841N107 1,129 15,264 SH   SOLE   0 0 15,264
INTERNATIONAL PAPER CO COM COM 460146103 742 13,821 SH   SOLE   0 0 13,821
INTL BUSINESS MACHINES COM COM 459200101 765 5,244 SH   SOLE   0 0 5,244
INTUIT INC COM COM 461202103 3 14 SH   SOLE   0 0 14
INVESCO COM COM 46131M106 1 117 SH   SOLE   0 0 117
INVESCO LTD COM COM G491BT108 685 22,081 SH   SOLE   0 0 22,081
IONIS PHARMACEUTICALS INC COM COM 462222100 1,206 23,789 SH   SOLE   0 0 23,789
IQVIA HOLDINGS INC COM COM 46266C105 363 3,703 SH   SOLE   0 0 3,703
ISHARES 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 26 314 SH   SOLE   0 0 314
ISHARES 20 YR TR BD ETF 20 YR TR BD ETF 464287432 6 52 SH   SOLE   0 0 52
ISHARES 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 5 43 SH   SOLE   0 0 43
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 234 1,235 SH   SOLE   0 0 1,235
ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 109 1,380 SH   SOLE   0 0 1,380
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 829 3,088 SH   SOLE   0 0 3,088
ISHARES CORE US AGGBD ET ETF US AGGBD ET ETF 464287226 3,745 35,347 SH   SOLE   0 0 35,347
ISHARES EAFE SML CP ETF EAFE SML CP ETF 464288273 25 373 SH   SOLE   0 0 373
ISHARES EAFE VALUE ETF EAFE VALUE ETF 464288877 1 24 SH   SOLE   0 0 24
ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 467 9,169 SH   SOLE   0 0 9,169
ISHARES GLB CNS DISC ETF GLB CNS DISC ETF 464288745 26 226 SH   SOLE   0 0 226
ISHARES GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 28 301 SH   SOLE   0 0 301
ISHARES GLOB TELECOM ETF GLOB TELECOM ETF 464287275 4 73 SH   SOLE   0 0 73
ISHARES GLOB UTILITS ETF GLOB UTILITS ETF 464288711 6 115 SH   SOLE   0 0 115
ISHARES GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 20 554 SH   SOLE   0 0 554
ISHARES GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 28 403 SH   SOLE   0 0 403
ISHARES GLOBAL MATER ETF GLOBAL MATER ETF 464288695 5 65 SH   SOLE   0 0 65
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 41 260 SH   SOLE   0 0 260
ISHARES GOLD TRUST ISHARES ETF GOLD TRUST ETF 464285105 10 753 SH   SOLE   0 0 753
ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 7,290 85,109 SH   SOLE   0 0 85,109
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 211 1,824 SH   SOLE   0 0 1,824
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 104 2,923 SH   SOLE   0 0 2,923
ISHARES INTL TREA BD ETF INTL TREA BD ETF 464288117 39 777 SH   SOLE   0 0 777
ISHARES JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 329 2,970 SH   SOLE   0 0 2,970
ISHARES LATN AMER 40 ETF LATN AMER 40 ETF 464287390 18 495 SH   SOLE   0 0 495
ISHARES MIN VOL EMRG MKT ETF MIN VOL EMRG MKT ETF 464286533 10 163 SH   SOLE   0 0 163
ISHARES MODERT ALLOC ETF MODERT ALLOC ETF 464289875 4 112 SH   SOLE   0 0 112
ISHARES MRGSTR SM CP GR ETF MRGSTR SM CP GR ETF 464288604 1 3 SH   SOLE   0 0 3
ISHARES MRNING SM CP ETF MRNING SM CP ETF 464288703 1 10 SH   SOLE   0 0 10
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 102 1,404 SH   SOLE   0 0 1,404
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 120 1,694 SH   SOLE   0 0 1,694
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 771 16,441 SH   SOLE   0 0 16,441
ISHARES MSCI PAC JP ETF MSCI PAC JP ETF 464286665 438 9,348 SH   SOLE   0 0 9,348
ISHARES MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 1 14 SH   SOLE   0 0 14
ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 61 446 SH   SOLE   0 0 446
ISHARES RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 3 14 SH   SOLE   0 0 14
ISHARES RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES RUS MD CP GR ETF RUS MD CP GR ETF 464287481 16 129 SH   SOLE   0 0 129
ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 4 45 SH   SOLE   0 0 45
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 113 725 SH   SOLE   0 0 725
ISHARES S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 321 2,051 SH   SOLE   0 0 2,051
ISHARES S&P 500 VAL ETF S&P 500 VAL ETF 464287408 106 957 SH   SOLE   0 0 957
ISHARES S&P MC 400GR ETF S&P MC 400GR ETF 464287606 258 1,174 SH   SOLE   0 0 1,174
ISHARES S&P MC 400VL ETF S&P MC 400VL ETF 464287705 16 101 SH   SOLE   0 0 101
ISHARES S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 297 1,673 SH   SOLE   0 0 1,673
ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 758 20,346 SH   SOLE   0 0 20,346
ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 1,134 11,788 SH   SOLE   0 0 11,788
ISHARES SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 23 205 SH   SOLE   0 0 205
ISHARES SP SMCP600VL ETF SP SMCP600VL ETF 464287879 9 55 SH   SOLE   0 0 55
ISHARES TIPS BD ETF TIPS BD ETF 464287176 930 8,275 SH   SOLE   0 0 8,275
ISHARES U.S. MED DVC ETF U.S. MED DVC ETF 464288810 9 47 SH   SOLE   0 0 47
ISHARES U.S. REAL ES ETF U.S. REAL ES ETF 464287739 28 376 SH   SOLE   0 0 376
ISHARES U.S. TECH ETF U.S. TECH ETF 464287721 588 3,468 SH   SOLE   0 0 3,468
ISHARES US AER DEF ETF US AER DEF ETF 464288760 39 192 SH   SOLE   0 0 192
ISHARES US BR DEL SE ETF US BR DEL SE ETF 464288794 6 83 SH   SOLE   0 0 83
ISHARES US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 449 3,049 SH   SOLE   0 0 3,049
ISHARES USA QUALITY FCTR ETF USA QUALITY FCTR ETF 46432F339 2 27 SH   SOLE   0 0 27
JABIL INC COM COM 466313103 4 154 SH   SOLE   0 0 154
JOHN HANCOCK PFD INCOME FUND SH BEN INT SH BEN INT 41013W108 20 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM COM 478160104 965 7,612 SH   SOLE   0 0 7,612
JOHNSON CONTROLS INTL PLC COM COM G51502105 8 229 SH   SOLE   0 0 229
JP MORGAN CHASE & CO COM COM 46625H100 610 5,501 SH   SOLE   0 0 5,501
KAR AUCTION SERVICES COM COM 48238T109 142 2,682 SH   SOLE   0 0 2,682
KELLOGG CO COM COM 487836108 27 442 SH   SOLE   0 0 442
KINDER MORGAN INC COM COM 49456B101 14 851 SH   SOLE   0 0 851
KKR & COMPANY LP COM UNITS COM UNITS 48248M102 6 292 SH   SOLE   0 0 292
KLA-TENCOR CORP COM COM 482480100 1,062 10,514 SH   SOLE   0 0 10,514
KOHLS CORP COM COM 500255104 630 10,572 SH   SOLE   0 0 10,572
KRAFT HEINZ CO COM COM 500754106 4 70 SH   SOLE   0 0 70
L BRANDS INC COM COM 501797104 494 14,202 SH   SOLE   0 0 14,202
LAMAR ADVERTISING CO COM CL A COM CL A 512816109 275 4,419 SH   SOLE   0 0 4,419
LAZARD LTD PFD COM CLASS 'A' USD0.01 SHS A G54050102 21 400 SH   SOLE   0 0 400
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 194 30,360 SH   SOLE   0 0 30,360
LIBERTY PPTY TR COM COM 531172104 164 4,183 SH   SOLE   0 0 4,183
LINCOLN NATL CORP COM COM 534187109 6 90 SH   SOLE   0 0 90
LIVE NATION ENTERTAINMENT INC COM COM 538034109 1,081 26,945 SH   SOLE   0 0 26,945
LOCKHEED MARTIN COM COM 539830109 210 587 SH   SOLE   0 0 587
LOWES COS INC COM COM 548661107 477 5,658 SH   SOLE   0 0 5,658
LYONDELLBASELL INDUSTRIES COM COM N53745100 888 8,199 SH   SOLE   0 0 8,199
MACY'S INC COM COM 55616P104 785 25,767 SH   SOLE   0 0 25,767
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP COM UNIT RP LP 559080106 4 67 SH   SOLE   0 0 67
MARATHON PETE CORP COM COM 56585A102 237 2,971 SH   SOLE   0 0 2,971
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 1,051 7,638 SH   SOLE   0 0 7,638
MARRIOTT VACATIONS WORLD W/I COM COM 57164Y107 7 54 SH   SOLE   0 0 54
MARSH & MCLENNAN COS INC COM COM 571748102 284 3,406 SH   SOLE   0 0 3,406
MARTIN MARIETTA MATLS INC COM COM 573284106 21 106 SH   SOLE   0 0 106
MASTERCARD INC COM CL A COM CL A 57636Q104 968 5,520 SH   SOLE   0 0 5,520
MCKESSON CORP COM COM 58155Q103 168 1,132 SH   SOLE   0 0 1,132
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 4 300 SH   SOLE   0 0 300
MEDTRONIC PLC COM COM G5960L103 8 100 SH   SOLE   0 0 100
MERCK & CO INC. COM COM 58933Y105 1,230 20,420 SH   SOLE   0 0 20,420
MEREDITH CORP COM COM 589433101 20 385 SH   SOLE   0 0 385
METLIFE INC COM COM 59156R108 826 17,426 SH   SOLE   0 0 17,426
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPONSORED ADR 594837304 1 29 SH   SOLE   0 0 29
MICRON TECHNOLOGY INC COM COM 595112103 1,266 25,826 SH   SOLE   0 0 25,826
MICROSOFT CORP COM COM 594918104 527 5,532 SH   SOLE   0 0 5,532
MKS INSTRUMENTS INC. COM COM 55306N104 7 64 SH   SOLE   0 0 64
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 19 1,871 SH   SOLE   0 0 1,871
MONDELEZ INTL INC COM CL A COM CL A 609207105 191 4,736 SH   SOLE   0 0 4,736
MONSANTO CO COM COM 61166W101 1 5 SH   SOLE   0 0 5
MOTOROLA INC COM COM 620076307 4 37 SH   SOLE   0 0 37
MSCI INC COM COM 55354G100 153 1,019 SH   SOLE   0 0 1,019
NATIONAL GRID PLC ADR SPONSORED SPONSORED ADR 636274409 19 345 SH   SOLE   0 0 345
NATIONAL INSTRUMENTS CORP COM COM 636518102 1,102 22,075 SH   SOLE   0 0 22,075
NAVIENT CORP COM COM 63938C108 607 45,205 SH   SOLE   0 0 45,205
NETAPP INC COM COM 64110D104 8 116 SH   SOLE   0 0 116
NETFLIX.COM INC COM COM 64110L106 29 91 SH   SOLE   0 0 91
NEWMONT MINING CORP COM COM 651639106 2 50 SH   SOLE   0 0 50
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 4 149 SH   SOLE   0 0 149
NIELSEN HOLDINGS PLC COM COM G6518L108 556 16,586 SH   SOLE   0 0 16,586
NOKIA CORP ADR SPONSORED SPONSORED ADR 654902204 28 4,769 SH   SOLE   0 0 4,769
NORFOLK SOUTHERN CORP COM COM 655844108 141 1,027 SH   SOLE   0 0 1,027
NORTHROP GRUMMAN CORP COM COM 666807102 7 21 SH   SOLE   0 0 21
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 185 2,387 SH   SOLE   0 0 2,387
NUCOR CORP COM COM 670346105 613 9,755 SH   SOLE   0 0 9,755
NUVASIVE INC COM COM 670704105 1 20 SH   SOLE   0 0 20
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 58 4,493 SH   SOLE   0 0 4,493
NUVEEN COM COM 670735109 94 4,000 SH   SOLE   0 0 4,000
NUVEEN ENHANCED COM SH BEN INT COM SH BEN INT 67070X101 58 4,153 SH   SOLE   0 0 4,153
NUVEEN MTG OPPTY TERM FD 2 FD 2 COM COM 67074R100 36 1,600 SH   SOLE   0 0 1,600
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 111 11,729 SH   SOLE   0 0 11,729
NVIDIA CORP COM COM 67066G104 7 30 SH   SOLE   0 0 30
O'REILLY AUTOMOTIVE INC COM COM 67103H107 512 2,299 SH   SOLE   0 0 2,299
OCCIDENTAL PETROLEUM CORP COM COM 674599105 923 11,952 SH   SOLE   0 0 11,952
OGE ENERGY CORP COM COM 670837103 12 354 SH   SOLE   0 0 354
OMNICOM GROUP INC COM COM 681919106 360 4,866 SH   SOLE   0 0 4,866
ONEOK INC COM COM 682680103 1,207 20,133 SH   SOLE   0 0 20,133
ORACLE CORP COM COM 68389X105 290 6,332 SH   SOLE   0 0 6,332
OSHKOSH CORPORATION COM COM 688239201 912 11,280 SH   SOLE   0 0 11,280
PACCAR INC COM COM 693718108 10 150 SH   SOLE   0 0 150
PACKAGING CORP OF AMERICA COM COM 695156109 7 56 SH   SOLE   0 0 56
PAMPA ENERGIA SA ADR ADR 697660207 6 113 SH   SOLE   0 0 113
PAYPAL HLDGS INC COM COM 70450Y103 10 130 SH   SOLE   0 0 130
PBF ENERGY INC COM CL A COM CL A 69318G106 1,075 28,354 SH   SOLE   0 0 28,354
PEARSON PLC ADR SPONSORED SPONSORED ADR 705015105 23 2,094 SH   SOLE   0 0 2,094
PENNEY J C CO INC COM COM 708160106 1 212 SH   SOLE   0 0 212
PENTAIR PLC COM COM G7S00T104 4 54 SH   SOLE   0 0 54
PEOPLE'S UNITED FINANCIAL COM COM 712704105 593 32,062 SH   SOLE   0 0 32,062
PEPSICO INC COM COM 713448108 96 937 SH   SOLE   0 0 937
PERRIGO CO PLC COM COM G97822103 1 15 SH   SOLE   0 0 15
PETROLEO BRASILEIRO SA ADR SPONSORED SPONSORED ADR 71654V408 3 209 SH   SOLE   0 0 209
PFIZER INC COM COM 717081103 1,530 41,588 SH   SOLE   0 0 41,588
PHILIP MORRIS INTL COM COM 718172109 881 10,531 SH   SOLE   0 0 10,531
PHILLIPS 66 COM COM 718546104 240 2,152 SH   SOLE   0 0 2,152
PIEDMONT OFFICE REALTY TRUST COM CL A COM CL A 720190206 6 364 SH   SOLE   0 0 364
PIMCO 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 5,195 52,063 SH   SOLE   0 0 52,063
PIMCO COM SHS COM 72202D106 12 520 SH   SOLE   0 0 520
PIMCO CORP & INCOME OPPTY FUND COM COM 72201B101 17 1,000 SH   SOLE   0 0 1,000
PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 209 2,056 SH   SOLE   0 0 2,056
PINNACLE WEST CAP CORP COM COM 723484101 37 477 SH   SOLE   0 0 477
PNC FINL CORP COM COM 693475105 185 1,273 SH   SOLE   0 0 1,273
POWER SHARES S&P 500 BUYWRT ETF S&P 500 BUYWRT ETF 73936G308 470 22,116 SH   SOLE   0 0 22,116
POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF EXCHANGE TRADED FD BULTSHS 24 CBD ETF 73939W847 29 1,442 SH   SOLE   0 0 1,442
POWERSHARES FINL PFD PTFL ETF FINL PFD PTFL ETF 73935X229 7 400 SH   SOLE   0 0 400
POWERSHARES INSUR NATL MUN ETF INSUR NATL MUN ETF 73936T474 6 252 SH   SOLE   0 0 252
POWERSHARES MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 73936Q587 36 1,081 SH   SOLE   0 0 1,081
POWERSHARES QQQ TRUST UNIT SER 1 ETF QQQ TRUST UNIT SER 1 ETF 73935A104 602 3,720 SH   SOLE   0 0 3,720
POWERSHARES S&P 500 PORTFL ETF S&P 500 PORTFL ETF 739371813 10,352 103,097 SH   SOLE   0 0 103,097
POWERSHARES S&P MIDCP GRWT ETF S&P MIDCP GRWT ETF 739371672 10 64 SH   SOLE   0 0 64
POWERSHARES S&P SMLCP GRWT ETF S&P SMLCP GRWT ETF 739371649 2 17 SH   SOLE   0 0 17
PPL CORPORATION COM COM 69351T106 824 29,356 SH   SOLE   0 0 29,356
PRA HEALTH SCIENCES INC COM COM 69354M108 7 81 SH   SOLE   0 0 81
PRIMORIS SERVICE CORPORATION COM COM 74164F103 15 570 SH   SOLE   0 0 570
PROCTER GAMBLE CO COM COM 742718109 883 12,093 SH   SOLE   0 0 12,093
PROLOGIS COM COM 74340W103 350 5,395 SH   SOLE   0 0 5,395
PROSHARES PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 15 210 SH   SOLE   0 0 210
PROSHARES PSHS ULTRA INDL ETF PSHS ULTRA INDL ETF 74347R727 17 239 SH   SOLE   0 0 239
PROSHARES PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 2 26 SH   SOLE   0 0 26
PROSHARES ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 17 134 SH   SOLE   0 0 134
PROSHARES ULTRA SILVER NEW ETF ULTRA SILVER NEW ETF 74347W353 2 73 SH   SOLE   0 0 73
PRUDENTIAL FINANCIAL INC COM COM 744320102 329 3,067 SH   SOLE   0 0 3,067
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 99 1,999 SH   SOLE   0 0 1,999
PULTE GROUP INC COM COM 745867101 43 1,500 SH   SOLE   0 0 1,500
PVH CORP COM COM 693656100 2 13 SH   SOLE   0 0 13
QUALCOMM INC COM COM 747525103 651 12,886 SH   SOLE   0 0 12,886
RAYTHEON CO COM COM 755111507 20 89 SH   SOLE   0 0 89
REALTY INCOME CORPORATION COM COM 756109104 454 9,240 SH   SOLE   0 0 9,240
REGIONS FINANCIAL CORP COM COM 7591EP100 8 404 SH   SOLE   0 0 404
RIO TINTO PLC ADR SPONSORED SPONSORED ADR 767204100 23 410 SH   SOLE   0 0 410
ROCKWELL AUTOMATION INC COM COM 773903109 30 176 SH   SOLE   0 0 176
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 13 105 SH   SOLE   0 0 105
ROYAL DUTCH SHELL PLC ADR SPONSORED SPONSORED ADR 780259107 23 319 SH   SOLE   0 0 319
ROYAL GOLD INC COM COM 780287108 7 80 SH   SOLE   0 0 80
SANOFI ADR SPONSORED SPONSORED ADR 80105N105 142 3,556 SH   SOLE   0 0 3,556
SBA COMMUNICATIONS CORP COM CL A COM CL A 78410G104 1,091 6,580 SH   SOLE   0 0 6,580
SCANA CORP COM COM 80589M102 516 14,152 SH   SOLE   0 0 14,152
SCHLUMBERGER LTD COM COM 806857108 175 2,537 SH   SOLE   0 0 2,537
SCHWAB SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 2 50 SH   SOLE   0 0 50
SCHWAB US TIPS ETF US TIPS ETF 808524870 4 80 SH   SOLE   0 0 80
SEAGATE TECHNOLOGY COM COM G7945M107 627 10,777 SH   SOLE   0 0 10,777
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 13 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 113 1,098 SH   SOLE   0 0 1,098
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 495 6,004 SH   SOLE   0 0 6,004
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 474 17,027 SH   SOLE   0 0 17,027
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 25 487 SH   SOLE   0 0 487
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 29 485 SH   SOLE   0 0 485
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 41 629 SH   SOLE   0 0 629
SENIOR HOUSING PROP TRUST SH BEN INT SH BEN INT 81721M109 4 300 SH   SOLE   0 0 300
SERVICE NOW INC COM COM 81762P102 1,211 7,232 SH   SOLE   0 0 7,232
SIRIUS XM HOLDINGS INC COM COM 82968B103 1 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM COM 83088M102 105 1,190 SH   SOLE   0 0 1,190
SNAP INC COM CL A COM CL A 83304A106 1 74 SH   SOLE   0 0 74
SOUTHERN CO COM COM 842587107 1,298 28,693 SH   SOLE   0 0 28,693
SOUTHERN COPPER CORP COM COM 84265V105 17 308 SH   SOLE   0 0 308
SOUTHWEST AIRLINES CO COM COM 844741108 6 103 SH   SOLE   0 0 103
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF UT SER 1 78467X109 261 1,069 SH   SOLE   0 0 1,069
SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD SHS 78463V107 15 118 SH   SOLE   0 0 118
SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 524 1,964 SH   SOLE   0 0 1,964
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 17,100 49,450 SH   SOLE   0 0 49,450
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1,326 25,657 SH   SOLE   0 0 25,657
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 686 23,760 SH   SOLE   0 0 23,760
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78464A417 5,975 166,530 SH   SOLE   0 0 166,530
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 6,204 226,436 SH   SOLE   0 0 226,436
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 6 184 SH   SOLE   0 0 184
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 7 224 SH   SOLE   0 0 224
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLIO TL STK ETF 78464A805 1 16 SH   SOLE   0 0 16
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 32 956 SH   SOLE   0 0 956
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW ETF 78464A821 29 180 SH   SOLE   0 0 180
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 6 61 SH   SOLE   0 0 61
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 2 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 2 18 SH   SOLE   0 0 18
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 2 24 SH   SOLE   0 0 24
SPECTRA ENERGY PRTNS LP COM COM 84756N109 4 111 SH   SOLE   0 0 111
SPIRIT AEROSYSTEMS COM CL A COM CL A 848574109 7 83 SH   SOLE   0 0 83
STANLEY BLACK & DECKER INC COM COM 854502101 1 7 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 136 2,330 SH   SOLE   0 0 2,330
STATOIL ASA ADR SPONSORED SPONSORED ADR 85771P102 24 951 SH   SOLE   0 0 951
STEEL DYNAMICS INC COM COM 858119100 3 58 SH   SOLE   0 0 58
STRYKER CORP COM COM 863667101 132 791 SH   SOLE   0 0 791
SUMMIT MATERIALS INC COM CL A COM CL A 86614U100 101 3,500 SH   SOLE   0 0 3,500
SVB FINANCIAL GROUP COM COM 78486Q101 905 3,558 SH   SOLE   0 0 3,558
SYNAPTICS INC COM COM 87157D109 1 13 SH   SOLE   0 0 13
SYNCHRONY FINL COM COM 87165B103 7 209 SH   SOLE   0 0 209
TARGA RESOURCES CORP COM COM 87612G101 9 181 SH   SOLE   0 0 181
TARGET CORP COM COM 87612E106 708 9,977 SH   SOLE   0 0 9,977
TATA MOTORS LTD ADR ADR 876568502 3 105 SH   SOLE   0 0 105
TD AMERITRADE HOLDING CORP COM COM 87236Y108 12 200 SH   SOLE   0 0 200
TERNUIM SA ADR ADR 880890108 24 648 SH   SOLE   0 0 648
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED SPONSORED ADR 881624209 20 1,121 SH   SOLE   0 0 1,121
TEXAS INSTRUMENTS INC COM COM 882508104 7 67 SH   SOLE   0 0 67
THE TRAVELERS COMPANIES INC COM COM 89417E109 101 735 SH   SOLE   0 0 735
THERMO FISHER SCIENTIFIC COM COM 883556102 133 617 SH   SOLE   0 0 617
THOMSON REUTERS CORP COM COM 884903105 182 4,570 SH   SOLE   0 0 4,570
TIER REIT INC COM COM 88650V208 3 152 SH   SOLE   0 0 152
TIME WARNER INC COM COM 887317303 2 21 SH   SOLE   0 0 21
TORTOISE MLP FUND INC COM COM 89148B101 221 12,393 SH   SOLE   0 0 12,393
TOTAL S A ADR SPONSORED SPONSORED ADR 89151E109 23 372 SH   SOLE   0 0 372
TOYOTA MOTOR CORP ADR UNSPONSORED SPONSORED ADR 892331307 21 162 SH   SOLE   0 0 162
TRIMBLE INC COM COM 896239100 1 20 SH   SOLE   0 0 20
TS TR NEWS CORP 75 SEC TR 2006 COM COM 863117206 5 200 SH   SOLE   0 0 200
UNILEVER PLC ADR SPONSORED SPONSORED ADR 904767704 192 3,557 SH   SOLE   0 0 3,557
UNION PAC CORP COM COM 907818108 4 31 SH   SOLE   0 0 31
UNITED MICROELECTRONICS CORP ADR SPONSORED SPONSORED ADR 910873405 21 8,247 SH   SOLE   0 0 8,247
UNITED PARCEL SERVICE COM CL B COM 911312106 805 7,373 SH   SOLE   0 0 7,373
UNITED TECH CORP COM COM 913017109 305 2,474 SH   SOLE   0 0 2,474
UNITEDHEALTH GROUP INC COM COM 91324P102 213 907 SH   SOLE   0 0 907
UNITI GROUP INC COM COM 91325V108 3 200 SH   SOLE   0 0 200
UNITIL CORP COM COM 913259107 18 400 SH   SOLE   0 0 400
US BANCORP COM COM 902973304 362 7,160 SH   SOLE   0 0 7,160
USANA HEALTH SCIENCES INC COM COM 90328M107 38 400 SH   SOLE   0 0 400
VALE S.A. ADR SPONSORED SPONSORED ADR 91912E105 7 534 SH   SOLE   0 0 534
VANECK VECTORS FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 301 10,306 SH   SOLE   0 0 10,306
VANECK VECTORS HIGH YLD MUN ETF HIGH YLD MUN ETF 92189F361 466 14,994 SH   SOLE   0 0 14,994
VANECK VECTORS JP MORGAN MKTS ETF JP MORGAN MKTS ETF 92189F494 546 28,778 SH   SOLE   0 0 28,778
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 9 159 SH   SOLE   0 0 159
VANGUARD DIV APP ETF DIV APP ETF 921908844 100 982 SH   SOLE   0 0 982
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3 37 SH   SOLE   0 0 37
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 6 138 SH   SOLE   0 0 138
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 14 310 SH   SOLE   0 0 310
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 462 7,716 SH   SOLE   0 0 7,716
VANGUARD GROWTH ETF GROWTH ETF 922908736 105 736 SH   SOLE   0 0 736
VANGUARD INF TECH ETF INF TECH ETF 92204A702 100 581 SH   SOLE   0 0 581
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 6 77 SH   SOLE   0 0 77
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 6 98 SH   SOLE   0 0 98
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 25 310 SH   SOLE   0 0 310
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 857 15,735 SH   SOLE   0 0 15,735
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 3 35 SH   SOLE   0 0 35
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 28 311 SH   SOLE   0 0 311
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 206 1,581 SH   SOLE   0 0 1,581
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 60 539 SH   SOLE   0 0 539
VANGUARD MID CAP ETF MID CAP ETF 922908629 4 23 SH   SOLE   0 0 23
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 6 110 SH   SOLE   0 0 110
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 49 200 SH   SOLE   0 0 200
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 34 436 SH   SOLE   0 0 436
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 6 81 SH   SOLE   0 0 81
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 26 198 SH   SOLE   0 0 198
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 13 78 SH   SOLE   0 0 78
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 218 4,466 SH   SOLE   0 0 4,466
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 466 5,905 SH   SOLE   0 0 5,905
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 271 1,975 SH   SOLE   0 0 1,975
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 8 114 SH   SOLE   0 0 114
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 97 867 SH   SOLE   0 0 867
VANGUARD VALUE ETF VALUE ETF 922908744 16 154 SH   SOLE   0 0 154
VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664 33 266 SH   SOLE   0 0 266
VEDANTA LTD ADR ADR 92242Y100 19 1,065 SH   SOLE   0 0 1,065
VEEVA SYSTEMS INC COM CL A COM CL A 922475108 5 66 SH   SOLE   0 0 66
VENTAS INC COM COM 92276F100 505 10,752 SH   SOLE   0 0 10,752
VEON LTD ADR SPONSORED SPONSORED ADR 91822M106 19 7,091 SH   SOLE   0 0 7,091
VEREIT INC COM COM 92339V100 19 2,808 SH   SOLE   0 0 2,808
VERIFONE SYSTEMS INC COM COM 92342Y109 2 67 SH   SOLE   0 0 67
VERISK ANALYTICS COM COM 92345Y106 123 1,138 SH   SOLE   0 0 1,138
VERIZON COMMUNICATIONS COM COM 92343V104 1,268 26,056 SH   SOLE   0 0 26,056
VERTEX PHARMACEUTICALS INC COM COM 92532F100 992 6,253 SH   SOLE   0 0 6,253
VISA INC COM CL A COM CL A 92826C839 687 5,517 SH   SOLE   0 0 5,517
VODAFONE GROUP PLC ADR SPONSORED SPONSORED ADR 92857W308 6 209 SH   SOLE   0 0 209
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 21 324 SH   SOLE   0 0 324
WALMART INC COM COM 931142103 483 5,615 SH   SOLE   0 0 5,615
WALT DISNEY CO COM COM 254687106 225 2,246 SH   SOLE   0 0 2,246
WELLS FARGO & CO COM COM 949746101 1,616 30,707 SH   SOLE   0 0 30,707
WELLTOWER INC COM COM 95040Q104 326 6,423 SH   SOLE   0 0 6,423
WESTERN ASSET EMERGING COM COM 95766A101 210 14,752 SH   SOLE   0 0 14,752
WESTERN DIGITAL CORP COM COM 958102105 5 55 SH   SOLE   0 0 55
WESTERN UNION COM COM 959802109 590 30,841 SH   SOLE   0 0 30,841
WESTPAC BKG CORP ADR SPONSORED SPONSORED ADR 961214301 18 827 SH   SOLE   0 0 827
WESTROCK CO COM COM 96145D105 631 9,504 SH   SOLE   0 0 9,504
WEYERHAEUSER CO COM COM 962166104 41 1,139 SH   SOLE   0 0 1,139
WHEATON PRECIOUS METALS CORP COM COM 962879102 5 260 SH   SOLE   0 0 260
WILLIAMS COS INC COM COM 969457100 537 20,777 SH   SOLE   0 0 20,777
WISDOMTREE JAPN HEDGE EQT ETF JAPN HEDGE EQT ETF 97717W851 14 238 SH   SOLE   0 0 238
WISDOMTREE US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 6 168 SH   SOLE   0 0 168
WISDOMTREE US MIDCP EARNING ETF US MIDCP EARNING ETF 97717W570 7 187 SH   SOLE   0 0 187
WISDOMTREE US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604 2 63 SH   SOLE   0 0 63
WISDOMTREE US SMALLCP ERNGS ETF US SMALLCP ERNGS ETF 97717W562 3 90 SH   SOLE   0 0 90
WORKDAY INC COM CL A COM CL A 98138H101 13 98 SH   SOLE   0 0 98
WPP PLC ADR SPONSORED SPONSORED ADR 92937A102 66 842 SH   SOLE   0 0 842
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,025 8,860 SH   SOLE   0 0 8,860
WYNN RESORTS LTD COM COM 983134107 1,295 6,704 SH   SOLE   0 0 6,704
XEROX CORP COM COM 984121608 615 19,712 SH   SOLE   0 0 19,712
XPO LOGISTICS INC COM COM 983793100 1,237 11,894 SH   SOLE   0 0 11,894
YINTECH INVT HLDGS LTD ADR ADR 98585M108 19 2,047 SH   SOLE   0 0 2,047
ZEBRA TECHNOLOGIES CORP COM CL A COM CL A 989207105 1,270 9,102 SH   SOLE   0 0 9,102
ZOETIS INC COM CL A COM CL A 98978V103 70 825 SH   SOLE   0 0 825