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 977 4,913 SH   SOLE 0 0 0 976,653
ABBOTT LABS COM 002824100 869 13,949 SH   SOLE 0 0 0 869,167
ABBVIE INC COM 00287Y109 3,171 33,881 SH   SOLE 0 0 0 3,171,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 601 3,523 SH   SOLE 0 0 0 601,101
ADOBE SYS INC COM 00724F101 211 808 SH   SOLE 0 0 0 211,053
ADVANCED MICRO DEVICES INC COM 007903107 1,188 56,195 SH   SOLE 0 0 0 1,187,693
ADVANCED MICRO DEVICES INC CALL 007903907 273 500 SH   SOLE 0 0 0 272,500
AFLAC INC COM 001055102 512 11,685 SH   SOLE 0 0 0 512,446
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,547 12,289 SH   SOLE 0 0 0 1,546,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 625 3,904 SH   SOLE 0 0 0 624,628
ALLERGAN PLC SHS G0177J108 845 4,454 SH   SOLE 0 0 0 844,790
ALPHABET INC CAP STK CL C 02079K107 2,150 1,883 SH   SOLE 0 0 0 2,149,736
ALPHABET INC CAP STK CL A 02079K305 1,012 879 SH   SOLE 0 0 0 1,012,282
ALPS ETF TR RIVERFRNT FLEX 00162Q510 3,075 87,217 SH   SOLE 0 0 0 3,074,870
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,576 78,605 SH   SOLE 0 0 0 2,576,067
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,334 56,249 SH   SOLE 0 0 0 1,333,667
ALPS ETF TR RIVERFRONT UNC 00162Q544 607 24,095 SH   SOLE 0 0 0 607,455
ALPS ETF TR RIVRFRNT STR INC 00162Q783 454 18,651 SH   SOLE 0 0 0 453,970
ALPS ETF TR ALERIAN MLP 00162Q866 1,835 179,659 SH   SOLE 0 0 0 1,835,316
ALTRIA GROUP INC COM 02209S103 3,455 60,582 SH   SOLE 0 0 0 3,455,404
AMAZON COM INC COM 023135106 6,588 3,775 SH   SOLE 0 0 0 6,588,076
AMERICAN ELEC PWR INC COM 025537101 250 3,610 SH   SOLE 0 0 0 249,930
AMERICAN EXPRESS CO COM 025816109 256 2,510 SH   SOLE 0 0 0 255,812
AMERICAN FIN TR INC COM CLASS A 02607T109 436 18,926 SH   SOLE 0 0 0 435,709
AMERICAN TOWER CORP NEW COM 03027X100 391 2,712 SH   SOLE 0 0 0 391,195
AMERICAN WTR WKS CO INC NEW COM 030420103 206 2,357 SH   SOLE 0 0 0 205,988
AMERISOURCEBERGEN CORP COM 03073E105 274 3,165 SH   SOLE 0 0 0 273,554
AMGEN INC COM 031162100 566 2,843 SH   SOLE 0 0 0 565,817
AMPHENOL CORP NEW CL A 032095101 401 4,605 SH   SOLE 0 0 0 401,319
ANADARKO PETE CORP COM 032511107 222 3,064 SH   SOLE 0 0 0 221,834
ANALOG DEVICES INC COM 032654105 1,986 21,347 SH   SOLE 0 0 0 1,986,434
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 558 5,673 SH   SOLE 0 0 0 558,027
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 774 24,290 SH   SOLE 0 0 0 774,122
APPLE INC COM 037833100 12,711 61,540 SH   SOLE 0 0 0 12,711,670
APPLIED MATLS INC COM 038222105 312 7,094 SH   SOLE 0 0 0 312,057
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,010 58,040 SH   SOLE 0 0 0 1,009,592
AT&T INC COM 00206R102 6,114 185,646 SH   SOLE 0 0 0 6,114,196
AUTOMATIC DATA PROCESSING IN COM 053015103 397 2,866 SH   SOLE 0 0 0 396,596
BANK AMER CORP COM 060505104 1,469 50,368 SH   SOLE 0 0 0 1,469,420
BB&T CORP COM 054937107 424 8,442 SH   SOLE 0 0 0 424,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,188 6,172 SH   SOLE 0 0 0 1,188,461
BIOGEN INC COM 09062X103 411 1,397 SH   SOLE 0 0 0 410,698
BLACKROCK INC COM 09247X101 341 712 SH   SOLE 0 0 0 341,136
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 340 22,757 SH   SOLE 0 0 0 340,159
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,059 114,094 SH   SOLE 0 0 0 1,059,158
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 886 27,453 SH   SOLE 0 0 0 885,649
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 325 20,499 SH   SOLE 0 0 0 324,909
BOEING CO COM 097023105 2,260 6,496 SH   SOLE 0 0 0 2,259,701
BP PLC SPONSORED ADR 055622104 503 10,932 SH   SOLE 0 0 0 502,765
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 249 7,154 SH   SOLE 0 0 0 248,593
BRISTOL MYERS SQUIBB CO COM 110122108 2,581 42,808 SH   SOLE 0 0 0 2,581,477
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 4,975 SH   SOLE 0 0 0 225,589
BROADCOM INC COM 11135F101 1,425 5,776 SH   SOLE 0 0 0 1,425,322
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 274 6,750 SH   SOLE 0 0 0 273,645
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,019 80,443 SH   SOLE 0 0 0 1,018,720
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 666 31,226 SH   SOLE 0 0 0 666,050
CAROLINA TR BANCSHARES INC COM 14422P105 268 32,482 SH   SOLE 0 0 0 268,011
CATERPILLAR INC DEL COM 149123101 1,126 8,199 SH   SOLE 0 0 0 1,125,585
CELGENE CORP COM 151020104 318 3,717 SH   SOLE 0 0 0 318,026
CHESAPEAKE ENERGY CORP COM 165167107 213 45,520 SH   SOLE 0 0 0 212,889
CHEVRON CORP NEW COM 166764100 2,244 17,819 SH   SOLE 0 0 0 2,243,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 364 8,200 SH   SOLE 0 0 0 363,998
CHUBB LIMITED COM H1467J104 470 3,542 SH   SOLE 0 0 0 469,662
CISCO SYS INC COM 17275R102 911 20,146 SH   SOLE 0 0 0 911,000
CITIGROUP INC COM NEW 172967424 341 4,825 SH   SOLE 0 0 0 340,666
CLOROX CO DEL COM 189054109 267 1,908 SH   SOLE 0 0 0 267,042
CME GROUP INC COM CL A 12572Q105 345 2,005 SH   SOLE 0 0 0 344,624
COCA COLA CO COM 191216100 940 20,981 SH   SOLE 0 0 0 940,219
COHEN & STEERS INFRASTRUCTUR COM 19248A109 686 30,922 SH   SOLE 0 0 0 686,471
COLGATE PALMOLIVE CO COM 194162103 343 5,291 SH   SOLE 0 0 0 343,439
COMCAST CORP NEW CL A 20030N101 705 20,367 SH   SOLE 0 0 0 705,348
COMERICA INC COM 200340107 219 2,357 SH   SOLE 0 0 0 218,579
CONOCOPHILLIPS COM 20825C104 602 8,143 SH   SOLE 0 0 0 601,802
CORPORATE CAP TR INC COM 219880101 663 42,467 SH   SOLE 0 0 0 663,335
COSTCO WHSL CORP NEW COM 22160K105 828 3,854 SH   SOLE 0 0 0 828,430
CRANE CO COM 224399105 257 2,588 SH   SOLE 0 0 0 256,531
CSX CORP COM 126408103 223 2,994 SH   SOLE 0 0 0 222,931
CUMMINS INC COM 231021106 1,712 11,947 SH   SOLE 0 0 0 1,711,933
CVS HEALTH CORP COM 126650100 664 8,539 SH   SOLE 0 0 0 664,239
CYRUSONE INC COM 23283R100 589 10,094 SH   SOLE 0 0 0 589,102
DBX ETF TR XTRACK MSCI EMRG 233051101 203 8,856 SH   SOLE 0 0 0 202,948
DEERE & CO COM 244199105 437 2,991 SH   SOLE 0 0 0 436,963
DIAGEO P L C SPON ADR NEW 25243Q205 270 1,906 SH   SOLE 0 0 0 270,119
DISNEY WALT CO COM DISNEY 254687106 1,192 10,921 SH   SOLE 0 0 0 1,191,860
DOCUSIGN INC COM 256163106 292 6,380 SH   SOLE 0 0 0 292,204
DOMINION ENERGY INC COM 25746U109 696 10,046 SH   SOLE 0 0 0 695,944
DOMINOS PIZZA INC COM 25754A201 216 765 SH   SOLE 0 0 0 215,554
DOWDUPONT INC COM 26078J100 2,390 36,830 SH   SOLE 0 0 0 2,390,206
DUKE ENERGY CORP NEW COM NEW 26441C204 1,397 17,621 SH   SOLE 0 0 0 1,396,582
EASTMAN CHEM CO COM 277432100 270 2,757 SH   SOLE 0 0 0 270,062
EATON VANCE CORP COM NON VTG 278265103 206 3,942 SH   SOLE 0 0 0 205,745
EBAY INC COM 278642103 275 7,606 SH   SOLE 0 0 0 275,115
ECOLAB INC COM 278865100 406 2,870 SH   SOLE 0 0 0 406,239
ENBRIDGE INC COM 29250N105 294 8,341 SH   SOLE 0 0 0 294,036
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 388 22,491 SH   SOLE 0 0 0 388,264
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 530 27,226 SH   SOLE 0 0 0 529,693
ENTERPRISE PRODS PARTNERS L COM 293792107 447 16,086 SH   SOLE 0 0 0 446,671
EQUINIX INC COM PAR $0.001 29444U700 671 1,562 SH   SOLE 0 0 0 671,353
EXELON CORP COM 30161N101 206 4,778 SH   SOLE 0 0 0 205,517
EXPEDIA GROUP INC COM NEW 30212P303 386 3,039 SH   SOLE 0 0 0 385,771
EXXON MOBIL CORP COM 30231G102 2,887 34,443 SH   SOLE 0 0 0 2,886,577
FACEBOOK INC CL A 30303M102 2,559 14,147 SH   SOLE 0 0 0 2,558,711
FIDELITY MSCI INDL INDX 316092709 224 5,750 SH   SOLE 0 0 0 224,313
FIDELITY MOMENTUM FACTR 316092816 472 13,400 SH   SOLE 0 0 0 472,078
FIDUS INVT CORP COM 316500107 194 13,532 SH   SOLE 0 0 0 194,481
FIRST BANCORP P R COM NEW 318672706 105 11,649 SH   SOLE 0 0 0 105,190
FIRST HORIZON NATL CORP COM 320517105 248 13,918 SH   SOLE 0 0 0 248,297
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 995 17,697 SH   SOLE 0 0 0 995,231
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,911 31,442 SH   SOLE 0 0 0 1,911,176
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,942 30,023 SH   SOLE 0 0 0 1,941,910
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,143 18,358 SH   SOLE 0 0 0 1,142,599
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,385 58,139 SH   SOLE 0 0 0 1,385,231
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 482 12,566 SH   SOLE 0 0 0 482,402
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,617 27,057 SH   SOLE 0 0 0 1,616,768
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,611 62,416 SH   SOLE 0 0 0 1,610,534
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 331 8,650 SH   SOLE 0 0 0 330,690
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,597 22,323 SH   SOLE 0 0 0 1,597,215
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,004 6,776 SH   SOLE 0 0 0 1,003,548
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,750 20,068 SH   SOLE 0 0 0 2,749,874
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 240 5,680 SH   SOLE 0 0 0 240,205
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 400 22,497 SH   SOLE 0 0 0 400,093
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,030 64,363 SH   SOLE 0 0 0 2,030,404
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,193 15,577 SH   SOLE 0 0 0 1,192,598
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 690 16,623 SH   SOLE 0 0 0 689,611
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 394 9,428 SH   SOLE 0 0 0 394,278
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,891 31,471 SH   SOLE 0 0 0 1,891,431
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 247 4,474 SH   SOLE 0 0 0 247,255
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 286 11,539 SH   SOLE 0 0 0 285,969
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 925 35,048 SH   SOLE 0 0 0 924,682
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 448 19,222 SH   SOLE 0 0 0 447,797
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,782 37,235 SH   SOLE 0 0 0 1,782,132
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 796 16,804 SH   SOLE 0 0 0 795,572
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 65,338 2,173,619 SH   SOLE 0 0 0 65,337,659
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,113 39,050 SH   SOLE 0 0 0 1,112,502
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4,201 153,250 SH   SOLE 0 0 0 4,200,778
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,285 216,197 SH   SOLE 0 0 0 4,285,332
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,290 25,284 SH   SOLE 0 0 0 1,289,812
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 556 9,259 SH   SOLE 0 0 0 555,549
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,302 43,521 SH   SOLE 0 0 0 1,302,018
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,688 89,060 SH   SOLE 0 0 0 1,688,061
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 547 21,723 SH   SOLE 0 0 0 547,094
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 535 8,866 SH   SOLE 0 0 0 534,625
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,778 25,968 SH   SOLE 0 0 0 1,777,504
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,217 42,239 SH   SOLE 0 0 0 1,217,401
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,460 26,722 SH   SOLE 0 0 0 1,459,612
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,018 13,070 SH   SOLE 0 0 0 1,018,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,114 198,470 SH   SOLE 0 0 0 6,113,842
FORD MTR CO DEL COM PAR $0.01 345370860 400 38,846 SH   SOLE 0 0 0 400,141
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 279 15,000 SH   SOLE 0 0 0 279,450
GENERAL DYNAMICS CORP COM 369550108 779 4,064 SH   SOLE 0 0 0 779,498
GENERAL ELECTRIC CO COM 369604103 641 47,824 SH   SOLE 0 0 0 640,952
GILEAD SCIENCES INC COM 375558103 300 3,947 SH   SOLE 0 0 0 299,618
GLADSTONE CAPITAL CORP COM 376535100 108 11,325 SH   SOLE 0 0 0 108,154
GLOBAL X FDS GLOBX SUPDV US 37950E291 278 11,088 SH   SOLE 0 0 0 278,087
GLOBAL X FDS GLBL X MLP ETF 37950E473 784 85,550 SH   SOLE 0 0 0 783,638
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,176 56,202 SH   SOLE 0 0 0 1,176,413
GLOBUS MED INC CL A 379577208 3,096 61,355 SH   SOLE 0 0 0 3,095,973
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 246 8,420 SH   SOLE 0 0 0 245,997
GOLDMAN SACHS GROUP INC COM 38141G104 265 1,172 SH   SOLE 0 0 0 264,921
GRAINGER W W INC COM 384802104 325 1,038 SH   SOLE 0 0 0 325,170
HANESBRANDS INC COM 410345102 179 10,372 SH   SOLE 0 0 0 178,949
HARLEY DAVIDSON INC COM 412822108 295 7,000 SH   SOLE 0 0 0 294,560
HARRIS CORP DEL COM 413875105 362 2,473 SH   SOLE 0 0 0 362,449
HCP INC COM 40414L109 447 17,650 SH   SOLE 0 0 0 446,898
HIGHPOINT RES CORP COM 43114K108 89 14,690 SH   SOLE 0 0 0 89,315
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 75 10,000 SH   SOLE 0 0 0 74,600
HOME BANCORP INC COM 43689E107 201 4,647 SH   SOLE 0 0 0 200,843
HOME DEPOT INC COM 437076102 1,440 7,261 SH   SOLE 0 0 0 1,440,457
HONEYWELL INTL INC COM 438516106 2,136 13,225 SH   SOLE 0 0 0 2,136,139
IBERIABANK CORP COM 450828108 202 2,450 SH   SOLE 0 0 0 201,586
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 330 17,291 SH   SOLE 0 0 0 329,838
INGERSOLL-RAND PLC SHS G47791101 303 3,213 SH   SOLE 0 0 0 303,490
INTEL CORP COM 458140100 2,036 41,432 SH   SOLE 0 0 0 2,036,246
INTERNATIONAL BUSINESS MACHS COM 459200101 1,061 7,500 SH   SOLE 0 0 0 1,061,390
INTL PAPER CO COM 460146103 267 5,302 SH   SOLE 0 0 0 266,615
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 202 11,050 SH   SOLE 0 0 0 201,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 2,768 110,261 SH   SOLE 0 0 0 2,767,584
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,593 107,250 SH   SOLE 0 0 0 2,592,805
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,850 76,300 SH   SOLE 0 0 0 1,850,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 866 35,200 SH   SOLE 0 0 0 865,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 431 17,600 SH   SOLE 0 0 0 430,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,870 17,904 SH   SOLE 0 0 0 1,869,960
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 611 27,109 SH   SOLE 0 0 0 611,037
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 897 16,796 SH   SOLE 0 0 0 897,242
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 477 27,077 SH   SOLE 0 0 0 476,555
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 241 1,729 SH   SOLE 0 0 0 240,601
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,763 95,603 SH   SOLE 0 0 0 1,762,720
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 495 13,872 SH   SOLE 0 0 0 494,776
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 726 12,113 SH   SOLE 0 0 0 726,002
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24,895 431,936 SH   SOLE 0 0 0 24,894,905
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 210 7,899 SH   SOLE 0 0 0 210,034
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22,681 461,418 SH   SOLE 0 0 0 22,681,049
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 821 19,936 SH   SOLE 0 0 0 820,807
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 405 11,321 SH   SOLE 0 0 0 404,712
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 285 15,511 SH   SOLE 0 0 0 284,587
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 286 9,517 SH   SOLE 0 0 0 286,178
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 3,175 124,702 SH   SOLE 0 0 0 3,175,112
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,820 33,690 SH   SOLE 0 0 0 1,820,325
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2,171 124,889 SH   SOLE 0 0 0 2,170,952
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,277 85,132 SH   SOLE 0 0 0 2,276,721
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,543 66,705 SH   SOLE 0 0 0 1,543,328
INVESCO LTD SHS G491BT108 210 9,024 SH   SOLE 0 0 0 210,168
INVESCO MUN TR COM 46131J103 168 14,200 SH   SOLE 0 0 0 167,844
INVESCO QQQ TR UNIT SER 1 46090E103 8,052 45,410 SH   SOLE 0 0 0 8,052,010
INVESCO TR INVT GRADE MUNS COM 46131M106 208 16,807 SH   SOLE 0 0 0 207,897
INVESCO VALUE MUN INCOME TR COM 46132P108 163 11,870 SH   SOLE 0 0 0 163,275
ISHARES GOLD TRUST ISHARES 464285105 1,318 114,120 SH   SOLE 0 0 0 1,318,356
ISHARES INC MIN VOL GBL ETF 464286525 463 5,499 SH   SOLE 0 0 0 462,811
ISHARES INC CORE MSCI EMKT 46434G103 385 7,674 SH   SOLE 0 0 0 385,447
ISHARES INC MSCI JPN ETF NEW 46434G822 426 7,353 SH   SOLE 0 0 0 426,018
ISHARES SILVER TRUST ISHARES 46428Q109 156 10,300 SH   SOLE 0 0 0 156,045
ISHARES TR S&P 100 ETF 464287101 340 2,654 SH   SOLE 0 0 0 340,291
ISHARES TR SELECT DIVID ETF 464287168 1,437 14,597 SH   SOLE 0 0 0 1,437,223
ISHARES TR TIPS BD ETF 464287176 484 4,303 SH   SOLE 0 0 0 483,906
ISHARES TR CORE S&P500 ETF 464287200 1,909 6,755 SH   SOLE 0 0 0 1,909,464
ISHARES TR CORE US AGGBD ET 464287226 9,605 91,655 SH   SOLE 0 0 0 9,604,713
ISHARES TR MSCI EMG MKT ETF 464287234 396 9,279 SH   SOLE 0 0 0 395,823
ISHARES TR IBOXX INV CP ETF 464287242 297 2,622 SH   SOLE 0 0 0 297,430
ISHARES TR S&P 500 GRWT ETF 464287309 318 1,884 SH   SOLE 0 0 0 318,167
ISHARES TR MSCI EAFE ETF 464287465 1,025 15,328 SH   SOLE 0 0 0 1,025,296
ISHARES TR RUS MD CP GR ETF 464287481 615 4,703 SH   SOLE 0 0 0 614,584
ISHARES TR RUS MID CAP ETF 464287499 254 1,172 SH   SOLE 0 0 0 254,195
ISHARES TR CORE S&P MCP ETF 464287507 1,229 6,263 SH   SOLE 0 0 0 1,229,309
ISHARES TR NASDAQ BIOTECH 464287556 215 1,847 SH   SOLE 0 0 0 215,107
ISHARES TR COHEN STEER REIT 464287564 418 4,201 SH   SOLE 0 0 0 418,167
ISHARES TR GLOBAL 100 ETF 464287572 215 4,400 SH   SOLE 0 0 0 214,596
ISHARES TR U.S. CNSM SV ETF 464287580 3,297 15,791 SH   SOLE 0 0 0 3,297,283
ISHARES TR RUS 1000 VAL ETF 464287598 636 5,237 SH   SOLE 0 0 0 636,143
ISHARES TR S&P MC 400GR ETF 464287606 589 2,614 SH   SOLE 0 0 0 588,788
ISHARES TR RUS 1000 GRW ETF 464287614 1,074 7,360 SH   SOLE 0 0 0 1,073,651
ISHARES TR RUS 2000 VAL ETF 464287630 390 2,979 SH   SOLE 0 0 0 389,549
ISHARES TR RUS 2000 GRW ETF 464287648 748 3,631 SH   SOLE 0 0 0 747,952
ISHARES TR RUSSELL 2000 ETF 464287655 3,102 18,622 SH   SOLE 0 0 0 3,101,768
ISHARES TR RUSSELL 3000 ETF 464287689 741 4,491 SH   SOLE 0 0 0 740,882
ISHARES TR U.S. TECH ETF 464287721 4,078 21,401 SH   SOLE 0 0 0 4,077,622
ISHARES TR US INDUSTRIALS 464287754 3,517 23,023 SH   SOLE 0 0 0 3,517,308
ISHARES TR US HLTHCARE ETF 464287762 689 3,641 SH   SOLE 0 0 0 689,089
ISHARES TR U.S. FINLS ETF 464287788 2,993 24,807 SH   SOLE 0 0 0 2,992,797
ISHARES TR CORE S&P SCP ETF 464287804 1,291 15,430 SH   SOLE 0 0 0 1,290,854
ISHARES TR SP SMCP600VL ETF 464287879 519 3,179 SH   SOLE 0 0 0 518,999
ISHARES TR S&P SML 600 GWT 464287887 468 2,436 SH   SOLE 0 0 0 467,538
ISHARES TR INTL SEL DIV ETF 464288448 417 13,004 SH   SOLE 0 0 0 416,832
ISHARES TR IBOXX HI YD ETF 464288513 1,685 19,725 SH   SOLE 0 0 0 1,685,271
ISHARES TR S&P US PFD STK 464288687 3,451 92,735 SH   SOLE 0 0 0 3,450,845
ISHARES TR US AER DEF ETF 464288760 1,415 6,572 SH   SOLE 0 0 0 1,414,717
ISHARES TR RUS TP200 VL ETF 464289420 311 5,760 SH   SOLE 0 0 0 311,270
ISHARES TR RUS TP200 GR ETF 464289438 477 5,647 SH   SOLE 0 0 0 476,663
ISHARES TR CONSER ALLOC ETF 464289883 760 22,283 SH   SOLE 0 0 0 759,807
ISHARES TR FLTG RATE NT ETF 46429B655 1,117 21,905 SH   SOLE 0 0 0 1,117,116
ISHARES TR CORE HIGH DV ETF 46429B663 642 7,481 SH   SOLE 0 0 0 642,094
ISHARES TR MIN VOL EAFE ETF 46429B689 508 7,154 SH   SOLE 0 0 0 508,287
ISHARES TR MIN VOL USA ETF 46429B697 1,293 23,829 SH   SOLE 0 0 0 1,292,779
ISHARES TR USA MOMENTUM FCT 46432F396 892 7,658 SH   SOLE 0 0 0 891,907
ISHARES TR CORE MSCI TOTAL 46432F834 373 6,326 SH   SOLE 0 0 0 372,981
ISHARES TR CORE MSCI EAFE 46432F842 449 7,125 SH   SOLE 0 0 0 449,425
ISHARES TR MORTGE REL ETF 46435G342 567 13,234 SH   SOLE 0 0 0 567,342
JOHNSON & JOHNSON COM 478160104 2,152 17,261 SH   SOLE 0 0 0 2,152,266
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 609 12,133 SH   SOLE 0 0 0 608,834
JPMORGAN CHASE & CO COM 46625H100 2,990 26,880 SH   SOLE 0 0 0 2,990,315
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 207 7,600 SH   SOLE 0 0 0 206,925
KIMBERLY CLARK CORP COM 494368103 230 2,166 SH   SOLE 0 0 0 230,160
KINDER MORGAN INC DEL COM 49456B101 225 12,406 SH   SOLE 0 0 0 224,626
KRAFT HEINZ CO COM 500754106 222 3,679 SH   SOLE 0 0 0 222,177
KROGER CO COM 501044101 298 10,430 SH   SOLE 0 0 0 298,043
LAM RESEARCH CORP COM 512807108 255 1,506 SH   SOLE 0 0 0 255,401
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19 30,000 PRN   SOLE 0 0 0 19,489
LILLY ELI & CO COM 532457108 569 5,519 SH   SOLE 0 0 0 569,268
LOCKHEED MARTIN CORP COM 539830109 808 2,499 SH   SOLE 0 0 0 807,593
LOWES COS INC COM 548661107 734 7,397 SH   SOLE 0 0 0 733,515
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,750 25,717 SH   SOLE 0 0 0 1,749,699
MARATHON PETE CORP COM 56585A102 428 5,092 SH   SOLE 0 0 0 428,227
MARKEL CORP COM 570535104 562 517 SH   SOLE 0 0 0 562,347
MARSH & MCLENNAN COS INC COM 571748102 305 3,655 SH   SOLE 0 0 0 304,901
MASTERCARD INCORPORATED CL A 57636Q104 209 1,007 SH   SOLE 0 0 0 208,921
MCCORMICK & CO INC COM NON VTG 579780206 253 2,142 SH   SOLE 0 0 0 252,684
MCDONALDS CORP COM 580135101 1,192 7,412 SH   SOLE 0 0 0 1,191,814
MEDTRONIC PLC SHS G5960L103 448 4,699 SH   SOLE 0 0 0 447,823
MERCK & CO INC COM 58933Y105 926 14,604 SH   SOLE 0 0 0 926,479
METLIFE INC COM 59156R108 1,738 37,586 SH   SOLE 0 0 0 1,738,256
MICRON TECHNOLOGY INC COM 595112103 614 12,947 SH   SOLE 0 0 0 613,656
MICRON TECHNOLOGY INC CALL 595112903 308 500 SH   SOLE 0 0 0 307,500
MICROSOFT CORP COM 594918104 3,585 34,300 SH   SOLE 0 0 0 3,585,160
MONDELEZ INTL INC CL A 609207105 231 5,580 SH   SOLE 0 0 0 231,369
NASDAQ INC COM 631103108 239 2,619 SH   SOLE 0 0 0 239,058
NATIONAL GRID PLC SPONSORED ADR NE 636274409 440 7,871 SH   SOLE 0 0 0 439,595
NETFLIX INC COM 64110L106 835 2,189 SH   SOLE 0 0 0 835,189
NEXTERA ENERGY INC COM 65339F101 726 4,311 SH   SOLE 0 0 0 725,676
NIKE INC CL B 654106103 1,291 16,129 SH   SOLE 0 0 0 1,290,793
NORFOLK SOUTHERN CORP COM 655844108 520 3,331 SH   SOLE 0 0 0 519,651
NOVAN INC COM 66988N106 209 71,192 SH   SOLE 0 0 0 209,304
NOVARTIS A G SPONSORED ADR 66987V109 491 5,849 SH   SOLE 0 0 0 491,110
NUSTAR ENERGY LP UNIT COM 67058H102 216 9,428 SH   SOLE 0 0 0 216,425
NUVEEN PFD & INCM SECURTIES COM 67072C105 296 34,614 SH   SOLE 0 0 0 296,296
NVIDIA CORP COM 67066G104 632 2,614 SH   SOLE 0 0 0 632,144
O REILLY AUTOMOTIVE INC NEW COM 67103H107 485 1,430 SH   SOLE 0 0 0 485,399
ONEOK INC NEW COM 682680103 790 11,344 SH   SOLE 0 0 0 789,915
PACKAGING CORP AMER COM 695156109 676 6,091 SH   SOLE 0 0 0 676,270
PAYPAL HLDGS INC COM 70450Y103 284 3,380 SH   SOLE 0 0 0 283,831
PEPSICO INC COM 713448108 1,236 11,435 SH   SOLE 0 0 0 1,235,885
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 236 25,300 SH   SOLE 0 0 0 236,049
PFIZER INC COM 717081103 1,749 43,161 SH   SOLE 0 0 0 1,749,072
PHILIP MORRIS INTL INC COM 718172109 378 4,640 SH   SOLE 0 0 0 378,132
PHILLIPS 66 COM 718546104 737 6,430 SH   SOLE 0 0 0 737,363
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,794 17,669 SH   SOLE 0 0 0 1,793,544
PIONEER NAT RES CO COM 723787107 291 1,599 SH   SOLE 0 0 0 290,771
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 299 12,555 SH   SOLE 0 0 0 298,648
PRAXAIR INC COM 74005P104 257 1,586 SH   SOLE 0 0 0 256,955
PROCTER AND GAMBLE CO COM 742718109 2,588 33,017 SH   SOLE 0 0 0 2,587,949
PROSHARES TR S&P 500 DV ARIST 74348A467 353 5,335 SH   SOLE 0 0 0 352,580
PROSPECT CAPITAL CORPORATION COM 74348T102 328 46,350 SH   SOLE 0 0 0 328,049
PUBLIC STORAGE COM 74460D109 377 1,660 SH   SOLE 0 0 0 376,588
QUALCOMM INC COM 747525103 583 9,976 SH   SOLE 0 0 0 583,496
QUEST DIAGNOSTICS INC COM 74834L100 212 1,995 SH   SOLE 0 0 0 212,255
RANGE RES CORP COM 75281A109 375 22,210 SH   SOLE 0 0 0 375,380
RAYTHEON CO COM NEW 755111507 317 1,590 SH   SOLE 0 0 0 317,161
RED HAT INC COM 756577102 367 2,856 SH   SOLE 0 0 0 366,570
ROCKWELL AUTOMATION INC COM 773903109 318 1,745 SH   SOLE 0 0 0 318,061
ROCKWELL COLLINS INC COM 774341101 349 2,543 SH   SOLE 0 0 0 349,434
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 245 1,950 SH   SOLE 0 0 0 244,745
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 418 5,855 SH   SOLE 0 0 0 417,888
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 350 5,069 SH   SOLE 0 0 0 350,436
SAP SE SPON ADR 803054204 519 4,474 SH   SOLE 0 0 0 519,232
SCHLUMBERGER LTD COM 806857108 256 3,901 SH   SOLE 0 0 0 256,255
SEAGATE TECHNOLOGY PLC SHS G7945M107 363 7,494 SH   SOLE 0 0 0 362,999
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,439 15,736 SH   SOLE 0 0 0 1,438,910
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,298 24,294 SH   SOLE 0 0 0 1,297,512
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,022 18,110 SH   SOLE 0 0 0 2,021,740
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,277 29,777 SH   SOLE 0 0 0 2,277,351
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,873 104,767 SH   SOLE 0 0 0 2,872,691
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,736 22,734 SH   SOLE 0 0 0 1,736,043
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,931 26,628 SH   SOLE 0 0 0 1,931,406
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 983 18,624 SH   SOLE 0 0 0 983,032
SENIOR HSG PPTYS TR SH BEN INT 81721M109 286 15,815 SH   SOLE 0 0 0 286,070
SHERWIN WILLIAMS CO COM 824348106 269 653 SH   SOLE 0 0 0 268,641
SIGNET JEWELERS LIMITED SHS G81276100 236 4,237 SH   SOLE 0 0 0 236,186
SOUTHERN CO COM 842587107 315 6,951 SH   SOLE 0 0 0 314,977
SOUTHWEST AIRLS CO COM 844741108 615 10,025 SH   SOLE 0 0 0 614,943
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,145 12,681 SH   SOLE 0 0 0 3,144,559
SPDR GOLD TRUST GOLD SHS 78463V107 643 5,472 SH   SOLE 0 0 0 642,871
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 315 8,219 SH   SOLE 0 0 0 314,870
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 526 13,536 SH   SOLE 0 0 0 525,585
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,965 32,084 SH   SOLE 0 0 0 8,964,660
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,492 9,598 SH   SOLE 0 0 0 3,492,163
SPDR SER TR SPDR BLOOMBERG 78468R663 341 3,720 SH   SOLE 0 0 0 340,678
SPDR SER TR DORSEY WRGT FI 78468R713 20,883 900,729 SH   SOLE 0 0 0 20,882,758
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,736 32,802 SH   SOLE 0 0 0 1,736,271
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 373 5,909 SH   SOLE 0 0 0 372,955
SPDR SERIES TRUST AEROSPACE DEF 78464A631 403 4,620 SH   SOLE 0 0 0 403,252
SPDR SERIES TRUST S&P METALS MNG 78464A755 668 18,820 SH   SOLE 0 0 0 667,533
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,464 15,779 SH   SOLE 0 0 0 1,464,417
SPIRIT RLTY CAP INC NEW COM 84860W102 82 10,270 SH   SOLE 0 0 0 82,468
SQUARE INC CL A 852234103 1,051 11,455 SH   SOLE 0 0 0 1,051,175
STARBUCKS CORP COM 855244109 532 10,111 SH   SOLE 0 0 0 532,344
STRYKER CORP COM 863667101 274 1,621 SH   SOLE 0 0 0 273,714
SUNCOR ENERGY INC NEW COM 867224107 254 6,349 SH   SOLE 0 0 0 253,984
SYSCO CORP COM 871829107 355 5,122 SH   SOLE 0 0 0 355,427
TARGET CORP COM 87612E106 265 3,414 SH   SOLE 0 0 0 264,912
TESLA INC COM 88160R101 325 952 SH   SOLE 0 0 0 324,594
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 535 24,366 SH   SOLE 0 0 0 535,185
TEXAS INSTRS INC COM 882508104 532 4,965 SH   SOLE 0 0 0 532,155
TIER REIT INC COM NEW 88650V208 236 10,302 SH   SOLE 0 0 0 235,774
TIPTREE INC COM 88822Q103 258 37,948 SH   SOLE 0 0 0 258,046
TJX COS INC NEW COM 872540109 236 2,301 SH   SOLE 0 0 0 236,167
TRANSENTERIX INC COM NEW 89366M201 435 74,800 SH   SOLE 0 0 0 434,588
TRANSOCEAN LTD REG SHS H8817H100 445 32,549 SH   SOLE 0 0 0 445,448
TRAVELERS COMPANIES INC COM 89417E109 326 2,644 SH   SOLE 0 0 0 325,758
UNILEVER PLC SPON ADR NEW 904767704 395 7,205 SH   SOLE 0 0 0 394,966
UNION PAC CORP COM 907818108 766 4,803 SH   SOLE 0 0 0 766,181
UNITED PARCEL SERVICE INC CL B 911312106 1,221 11,367 SH   SOLE 0 0 0 1,220,874
UNITED TECHNOLOGIES CORP COM 913017109 926 6,939 SH   SOLE 0 0 0 926,279
UNITEDHEALTH GROUP INC COM 91324P102 872 3,445 SH   SOLE 0 0 0 871,831
US BANCORP DEL COM NEW 902973304 275 5,371 SH   SOLE 0 0 0 275,421
V F CORP COM 918204108 426 5,099 SH   SOLE 0 0 0 425,633
VALERO ENERGY CORP NEW COM 91913Y100 260 2,242 SH   SOLE 0 0 0 260,401
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 218 7,089 SH   SOLE 0 0 0 218,341
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 247 12,589 SH   SOLE 0 0 0 246,619
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 349 4,343 SH   SOLE 0 0 0 349,296
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,159 14,830 SH   SOLE 0 0 0 1,159,219
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,517 19,315 SH   SOLE 0 0 0 1,516,506
VANGUARD GROUP DIV APP ETF 921908844 262 2,528 SH   SOLE 0 0 0 261,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326 1,225 SH   SOLE 0 0 0 325,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 858 7,643 SH   SOLE 0 0 0 858,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455 5,748 SH   SOLE 0 0 0 454,879
VANGUARD INDEX FDS SM CP VAL ETF 922908611 563 4,139 SH   SOLE 0 0 0 562,998
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 2,574 SH   SOLE 0 0 0 334,990
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 769 6,506 SH   SOLE 0 0 0 769,370
VANGUARD INDEX FDS GROWTH ETF 922908736 303 1,916 SH   SOLE 0 0 0 302,721
VANGUARD INDEX FDS VALUE ETF 922908744 461 4,169 SH   SOLE 0 0 0 460,826
VANGUARD INDEX FDS SMALL CP ETF 922908751 356 2,254 SH   SOLE 0 0 0 355,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,561 10,842 SH   SOLE 0 0 0 1,561,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 6,059 SH   SOLE 0 0 0 251,161
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 247 3,164 SH   SOLE 0 0 0 246,689
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,287 8,174 SH   SOLE 0 0 0 1,286,506
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 658 5,912 SH   SOLE 0 0 0 658,183
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 993 23,237 SH   SOLE 0 0 0 993,179
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,675 20,120 SH   SOLE 0 0 0 1,675,253
VANGUARD WORLD FD MEGA GRWTH IND 921910816 452 3,799 SH   SOLE 0 0 0 452,080
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 312 1,809 SH   SOLE 0 0 0 311,587
VANGUARD WORLD FDS UTILITIES ETF 92204A876 268 2,297 SH   SOLE 0 0 0 267,676
VERIZON COMMUNICATIONS INC COM 92343V104 2,961 57,953 SH   SOLE 0 0 0 2,960,625
VISA INC COM CL A 92826C839 694 5,117 SH   SOLE 0 0 0 694,472
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 278 11,438 SH   SOLE 0 0 0 277,557
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 3,127 SH   SOLE 0 0 0 209,839
WALMART INC COM 931142103 2,685 29,651 SH   SOLE 0 0 0 2,684,649
WASTE MGMT INC DEL COM 94106L109 416 5,078 SH   SOLE 0 0 0 416,095
WELLS FARGO CO NEW COM 949746101 1,052 19,290 SH   SOLE 0 0 0 1,051,664
WISDOMTREE TR US DIVID EX FNCL 97717W406 429 4,897 SH   SOLE 0 0 0 429,300
WISDOMTREE TR HEDGED HI YLD BD 97717W430 564 23,561 SH   SOLE 0 0 0 563,579
WISDOMTREE TR US QTLY DIV GRT 97717X669 376 9,173 SH   SOLE 0 0 0 376,048
YUM BRANDS INC COM 988498101 1,737 19,671 SH   SOLE 0 0 0 1,736,862