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 12,363 58,148 SH   SOLE   0 0 58,148
ABBOTT LABS COM 002824100 1,491 25,606 SH   SOLE   0 0 25,606
ABBVIE INC COM 00287Y109 1,951 21,337 SH   SOLE   0 0 21,337
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,709 72,366 SH   SOLE   0 0 72,366
ADOBE SYS INC COM 00724F101 329 1,550 SH   SOLE   0 0 1,550
AFLAC INC COM 001055102 721 16,786 SH   SOLE   0 0 16,786
AIR PRODS & CHEMS INC COM 009158106 869 5,549 SH   SOLE   0 0 5,549
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,245 7,012 SH   SOLE   0 0 7,012
ALIGN TECHNOLOGY INC COM 016255101 452 1,864 SH   SOLE   0 0 1,864
ALIO GOLD INC COM 01627X108 169 90,609 SH   SOLE   0 0 90,609
ALLERGAN PLC SHS G0177J108 404 2,490 SH   SOLE   0 0 2,490
ALLIANT ENERGY CORP COM 018802108 1,787 43,816 SH   SOLE   0 0 43,816
ALLSTATE CORP COM 020002101 321 3,429 SH   SOLE   0 0 3,429
ALPHABET INC CAP STK CL A 02079K305 1,857 1,834 SH   SOLE   0 0 1,834
ALPHABET INC CAP STK CL C 02079K107 1,485 1,475 SH   SOLE   0 0 1,475
ALPS ETF TR ALPS DORESEY 00162Q486 213 7,360 SH   SOLE   0 0 7,360
ALPS ETF TR RIVERFRNT DYMC 00162Q528 925 30,262 SH   SOLE   0 0 30,262
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,397 44,599 SH   SOLE   0 0 44,599
ALPS ETF TR RIVERFRONT DYM 00162Q536 557 23,151 SH   SOLE   0 0 23,151
ALPS ETF TR RIVERFRONT UNC 00162Q544 275 10,951 SH   SOLE   0 0 10,951
ALTRIA GROUP INC COM 02209S103 4,446 73,470 SH   SOLE   0 0 73,470
AMAZON COM INC COM 023135106 4,532 3,303 SH   SOLE   0 0 3,303
AMEREN CORP COM 023608102 233 4,105 SH   SOLE   0 0 4,105
AMERICAN CAMPUS CMNTYS INC COM 024835100 234 6,155 SH   SOLE   0 0 6,155
AMERICAN ELEC PWR INC COM 025537101 748 10,956 SH   SOLE   0 0 10,956
AMERICAN EXPRESS CO COM 025816109 686 7,542 SH   SOLE   0 0 7,542
AMERICAN TOWER CORP NEW COM 03027X100 9,116 63,383 SH   SOLE   0 0 63,383
AMERIGAS PARTNERS L P UNIT L P INT 030975106 287 7,150 SH   SOLE   0 0 7,150
AMERISOURCEBERGEN CORP COM 03073E105 850 10,285 SH   SOLE   0 0 10,285
AMGEN INC COM 031162100 1,053 6,341 SH   SOLE   0 0 6,341
ANALOG DEVICES INC COM 032654105 894 10,076 SH   SOLE   0 0 10,076
ANSYS INC COM 03662Q105 214 1,392 SH   SOLE   0 0 1,392
APPLE INC COM 037833100 14,206 85,229 SH   SOLE   0 0 85,229
APTARGROUP INC COM 038336103 211 2,397 SH   SOLE   0 0 2,397
AQUA AMERICA INC COM 03836W103 1,337 40,047 SH   SOLE   0 0 40,047
ARCHER DANIELS MIDLAND CO COM 039483102 277 6,551 SH   SOLE   0 0 6,551
ARISTA NETWORKS INC COM 040413106 221 872 SH   SOLE   0 0 872
ASSURANT INC COM 04621X108 262 2,974 SH   SOLE   0 0 2,974
AT&T INC COM 00206R102 3,785 107,835 SH   SOLE   0 0 107,835
AUTOMATIC DATA PROCESSING IN COM 053015103 2,706 23,887 SH   SOLE   0 0 23,887
AVISTA CORP COM 05379B107 500 9,819 SH   SOLE   0 0 9,819
BAIDU INC SPON ADR REP A 056752108 224 1,017 SH   SOLE   0 0 1,017
BANK AMER CORP COM 060505104 2,658 90,694 SH   SOLE   0 0 90,694
BANK NEW YORK MELLON CORP COM 064058100 717 14,293 SH   SOLE   0 0 14,293
BB&T CORP COM 054937107 732 14,370 SH   SOLE   0 0 14,370
BECTON DICKINSON & CO COM 075887109 9,615 45,076 SH   SOLE   0 0 45,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,783 24,529 SH   SOLE   0 0 24,529
BIOGEN INC COM 09062X103 384 1,439 SH   SOLE   0 0 1,439
BIOTIME INC COM 09066L105 64 24,733 SH   SOLE   0 0 24,733
BLACKBAUD INC COM 09227Q100 233 2,341 SH   SOLE   0 0 2,341
BLACKROCK INC COM 09247X101 847 1,632 SH   SOLE   0 0 1,632
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 245 19,044 SH   SOLE   0 0 19,044
BOEING CO COM 097023105 3,276 10,162 SH   SOLE   0 0 10,162
BOOKING HLDGS INC COM 09857L108 682 336 SH   SOLE   0 0 336
BP PLC SPONSORED ADR 055622104 485 12,143 SH   SOLE   0 0 12,143
BRISTOL MYERS SQUIBB CO COM 110122108 326 5,252 SH   SOLE   0 0 5,252
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,317 128,409 SH   SOLE   0 0 128,409
BROADCOM LTD SHS Y09827109 302 1,326 SH   SOLE   0 0 1,326
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 619 5,760 SH   SOLE   0 0 5,760
BROWN FORMAN CORP CL B 115637209 8,941 167,930 SH   SOLE   0 0 167,930
BUNGE LIMITED COM G16962105 395 5,438 SH   SOLE   0 0 5,438
CAMECO CORP COM 13321L108 407 44,050 SH   SOLE   0 0 44,050
CATERPILLAR INC DEL COM 149123101 759 5,277 SH   SOLE   0 0 5,277
CENTERPOINT ENERGY INC COM 15189T107 487 18,053 SH   SOLE   0 0 18,053
CENTURYLINK INC COM 156700106 259 15,905 SH   SOLE   0 0 15,905
CHEMOURS CO COM 163851108 1,513 32,203 SH   SOLE   0 0 32,203
CHESAPEAKE ENERGY CORP COM 165167107 35 11,649 SH   SOLE   0 0 11,649
CHEVRON CORP NEW COM 166764100 3,722 33,161 SH   SOLE   0 0 33,161
CHUBB LIMITED COM H1467J104 7,730 57,993 SH   SOLE   0 0 57,993
CINCINNATI FINL CORP COM 172062101 217 3,000 SH   SOLE   0 0 3,000
CISCO SYS INC COM 17275R102 11,718 285,723 SH   SOLE   0 0 285,723
CITIGROUP INC COM NEW 172967424 1,235 18,244 SH   SOLE   0 0 18,244
CITY HLDG CO COM 177835105 1,383 20,348 SH   SOLE   0 0 20,348
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 453 18,032 SH   SOLE   0 0 18,032
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 518 21,410 SH   SOLE   0 0 21,410
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 229 9,432 SH   SOLE   0 0 9,432
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 202 9,652 SH   SOLE   0 0 9,652
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 235 11,167 SH   SOLE   0 0 11,167
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 219 10,532 SH   SOLE   0 0 10,532
CLOROX CO DEL COM 189054109 282 2,192 SH   SOLE   0 0 2,192
CME GROUP INC COM CL A 12572Q105 9,256 58,692 SH   SOLE   0 0 58,692
CMS ENERGY CORP COM 125896100 8,899 197,705 SH   SOLE   0 0 197,705
COCA COLA CO COM 191216100 2,269 53,166 SH   SOLE   0 0 53,166
COGNEX CORP COM 192422103 236 4,826 SH   SOLE   0 0 4,826
COLGATE PALMOLIVE CO COM 194162103 715 10,188 SH   SOLE   0 0 10,188
COLONY NORTHSTAR INC CL A COM 19625W104 100 18,000 SH   SOLE   0 0 18,000
COMCAST CORP NEW CL A 20030N101 978 29,187 SH   SOLE   0 0 29,187
COMMERCE BANCSHARES INC COM 200525103 1,013 17,332 SH   SOLE   0 0 17,332
COMPASS MINERALS INTL INC COM 20451N101 336 5,654 SH   SOLE   0 0 5,654
CONOCOPHILLIPS COM 20825C104 750 12,913 SH   SOLE   0 0 12,913
CONSOLIDATED EDISON INC COM 209115104 603 7,818 SH   SOLE   0 0 7,818
CONSTELLATION BRANDS INC CL A 21036P108 1,779 7,797 SH   SOLE   0 0 7,797
CORPORATE CAP TR INC COM 219880101 373 22,111 SH   SOLE   0 0 22,111
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 331 12,933 SH   SOLE   0 0 12,933
COSTCO WHSL CORP NEW COM 22160K105 303 1,655 SH   SOLE   0 0 1,655
CUBESMART COM 229663109 262 9,416 SH   SOLE   0 0 9,416
CULLEN FROST BANKERS INC COM 229899109 526 5,105 SH   SOLE   0 0 5,105
CVS HEALTH CORP COM 126650100 573 9,392 SH   SOLE   0 0 9,392
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,620 99,853 SH   SOLE   0 0 99,853
CYRUSONE INC COM 23283R100 1,345 26,855 SH   SOLE   0 0 26,855
D R HORTON INC COM 23331A109 277 6,551 SH   SOLE   0 0 6,551
DARDEN RESTAURANTS INC COM 237194105 260 3,089 SH   SOLE   0 0 3,089
DBX ETF TR XTRACK MSCI EAFE 233051200 474 15,678 SH   SOLE   0 0 15,678
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,424 25,807 SH   SOLE   0 0 25,807
DEERE & CO COM 244199105 490 3,226 SH   SOLE   0 0 3,226
DENBURY RES INC COM NEW 247916208 26 10,000 SH   SOLE   0 0 10,000
DIGITAL RLTY TR INC COM 253868103 625 6,074 SH   SOLE   0 0 6,074
DISCOVER FINL SVCS COM 254709108 369 5,302 SH   SOLE   0 0 5,302
DISNEY WALT CO COM DISNEY 254687106 1,151 11,671 SH   SOLE   0 0 11,671
DOMINION ENERGY INC COM 25746U109 450 6,714 SH   SOLE   0 0 6,714
DOVER CORP COM 260003108 238 2,482 SH   SOLE   0 0 2,482
DOWDUPONT INC COM 26078J100 2,385 38,448 SH   SOLE   0 0 38,448
DUKE ENERGY CORP NEW COM NEW 26441C204 794 10,295 SH   SOLE   0 0 10,295
EAGLE MATERIALS INC COM 26969P108 264 2,666 SH   SOLE   0 0 2,666
EATON CORP PLC SHS G29183103 337 4,339 SH   SOLE   0 0 4,339
EATON VANCE CORP COM NON VTG 278265103 526 9,790 SH   SOLE   0 0 9,790
EBAY INC COM 278642103 462 11,730 SH   SOLE   0 0 11,730
ECOLAB INC COM 278865100 7,686 57,367 SH   SOLE   0 0 57,367
EDWARDS LIFESCIENCES CORP COM 28176E108 236 1,744 SH   SOLE   0 0 1,744
ELDORADO GOLD CORP NEW COM 284902103 214 258,700 SH   SOLE   0 0 258,700
EMERSON ELEC CO COM 291011104 1,035 15,615 SH   SOLE   0 0 15,615
ENBRIDGE INC COM 29250N105 301 9,842 SH   SOLE   0 0 9,842
ENCOMPASS HEALTH CORP COM 29261A100 2,383 42,791 SH   SOLE   0 0 42,791
ENSCO PLC SHS CLASS A G3157S106 92 21,181 SH   SOLE   0 0 21,181
ENTERPRISE PRODS PARTNERS L COM 293792107 1,417 57,840 SH   SOLE   0 0 57,840
EOG RES INC COM 26875P101 202 1,958 SH   SOLE   0 0 1,958
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 361 6,208 SH   SOLE   0 0 6,208
EQUINIX INC COM PAR $0.001 29444U700 226 554 SH   SOLE   0 0 554
ERIE INDTY CO CL A 29530P102 6,188 53,935 SH   SOLE   0 0 53,935
ESSEX PPTY TR INC COM 297178105 400 1,687 SH   SOLE   0 0 1,687
ETFS PLATINUM TR SH BEN INT 26922V101 323 3,630 SH   SOLE   0 0 3,630
EVERSOURCE ENERGY COM 30040W108 8,181 139,446 SH   SOLE   0 0 139,446
EXELIXIS INC COM 30161Q104 709 33,000 SH   SOLE   0 0 33,000
EXELON CORP COM 30161N101 207 5,410 SH   SOLE   0 0 5,410
EXPRESS SCRIPTS HLDG CO COM 30219G108 457 6,736 SH   SOLE   0 0 6,736
EXXON MOBIL CORP COM 30231G102 4,063 55,493 SH   SOLE   0 0 55,493
FACEBOOK INC CL A 30303M102 4,003 25,760 SH   SOLE   0 0 25,760
FACTSET RESH SYS INC COM 303075105 335 1,707 SH   SOLE   0 0 1,707
FEDEX CORP COM 31428X106 858 3,597 SH   SOLE   0 0 3,597
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,371 35,011 SH   SOLE   0 0 35,011
FIDELITY NATL INFORMATION SV COM 31620M106 768 8,110 SH   SOLE   0 0 8,110
FIRST AMERN FINL CORP COM 31847R102 1,640 28,686 SH   SOLE   0 0 28,686
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5,368 73,458 SH   SOLE   0 0 73,458
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,296 21,852 SH   SOLE   0 0 21,852
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7,241 115,047 SH   SOLE   0 0 115,047
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,885 29,372 SH   SOLE   0 0 29,372
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 213 5,326 SH   SOLE   0 0 5,326
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,101 69,101 SH   SOLE   0 0 69,101
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,577 72,370 SH   SOLE   0 0 72,370
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,627 27,125 SH   SOLE   0 0 27,125
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,541 143,559 SH   SOLE   0 0 143,559
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 188 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,232 180,844 SH   SOLE   0 0 180,844
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 397 18,300 SH   SOLE   0 0 18,300
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 254 2,009 SH   SOLE   0 0 2,009
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,174 78,013 SH   SOLE   0 0 78,013
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 605 24,108 SH   SOLE   0 0 24,108
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 336 5,890 SH   SOLE   0 0 5,890
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 771 27,872 SH   SOLE   0 0 27,872
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,670 90,180 SH   SOLE   0 0 90,180
FIRST TR VALUE LINE DIVID IN SHS 33734H106 343 11,698 SH   SOLE   0 0 11,698
FORD MTR CO DEL COM PAR $0.01 345370860 184 16,949 SH   SOLE   0 0 16,949
FORTIS INC COM 349553107 280 8,294 SH   SOLE   0 0 8,294
FORTUNA SILVER MINES INC COM 349915108 440 84,300 SH   SOLE   0 0 84,300
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,437 324,213 SH   SOLE   0 0 324,213
FRANKS INTL N V COM N33462107 517 97,259 SH   SOLE   0 0 97,259
FS INVT CORP COM 302635107 491 67,697 SH   SOLE   0 0 67,697
GALLAGHER ARTHUR J & CO COM 363576109 1,054 15,715 SH   SOLE   0 0 15,715
GATX CORP COM 361448103 1,360 20,311 SH   SOLE   0 0 20,311
GENERAL DYNAMICS CORP COM 369550108 10,346 47,266 SH   SOLE   0 0 47,266
GENERAL ELECTRIC CO COM 369604103 578 44,090 SH   SOLE   0 0 44,090
GENERAL MLS INC COM 370334104 826 18,727 SH   SOLE   0 0 18,727
GENUINE PARTS CO COM 372460105 226 2,607 SH   SOLE   0 0 2,607
GILEAD SCIENCES INC COM 375558103 607 8,301 SH   SOLE   0 0 8,301
GLACIER BANCORP INC NEW COM 37637Q105 207 5,526 SH   SOLE   0 0 5,526
GOLDMAN SACHS GROUP INC COM 38141G104 283 1,145 SH   SOLE   0 0 1,145
GORMAN RUPP CO COM 383082104 210 7,318 SH   SOLE   0 0 7,318
GREAT PANTHER SILVER LTD COM 39115V101 54 45,000 SH   SOLE   0 0 45,000
HALLIBURTON CO COM 406216101 652 14,157 SH   SOLE   0 0 14,157
HANESBRANDS INC COM 410345102 243 13,383 SH   SOLE   0 0 13,383
HARRIS CORP DEL COM 413875105 513 3,213 SH   SOLE   0 0 3,213
HASBRO INC COM 418056107 240 2,865 SH   SOLE   0 0 2,865
HENRY JACK & ASSOC INC COM 426281101 9,567 80,154 SH   SOLE   0 0 80,154
HOME DEPOT INC COM 437076102 3,269 18,905 SH   SOLE   0 0 18,905
HONEYWELL INTL INC COM 438516106 2,057 14,441 SH   SOLE   0 0 14,441
HORACE MANN EDUCATORS CORP N COM 440327104 1,451 34,885 SH   SOLE   0 0 34,885
HORNBECK OFFSHORE SVCS INC N COM 440543106 35 12,871 SH   SOLE   0 0 12,871
HUNT J B TRANS SVCS INC COM 445658107 214 1,856 SH   SOLE   0 0 1,856
HUNTSMAN CORP COM 447011107 1,560 55,198 SH   SOLE   0 0 55,198
ILLINOIS TOOL WKS INC COM 452308109 2,795 18,284 SH   SOLE   0 0 18,284
INGERSOLL-RAND PLC SHS G47791101 292 3,516 SH   SOLE   0 0 3,516
INTEL CORP COM 458140100 1,800 36,785 SH   SOLE   0 0 36,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 3,634 SH   SOLE   0 0 3,634
INTERNATIONAL BUSINESS MACHS COM 459200101 863 5,748 SH   SOLE   0 0 5,748
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,238 9,234 SH   SOLE   0 0 9,234
INTL PAPER CO COM 460146103 268 5,246 SH   SOLE   0 0 5,246
INVESCO LTD SHS G491BT108 333 10,798 SH   SOLE   0 0 10,798
INVESCO MORTGAGE CAPITAL INC COM 46131B100 203 12,451 SH   SOLE   0 0 12,451
IQVIA HLDGS INC COM 46266C105 400 4,177 SH   SOLE   0 0 4,177
ISHARES INC CORE MSCI EMKT 46434G103 5,019 87,589 SH   SOLE   0 0 87,589
ISHARES INC EM HGHYL BD ETF 464286285 359 7,351 SH   SOLE   0 0 7,351
ISHARES INC INTL HIGH YIELD 464286210 416 7,521 SH   SOLE   0 0 7,521
ISHARES INC JP MRG EM CRP BD 464286251 356 7,158 SH   SOLE   0 0 7,158
ISHARES INC MIN VOL EMRG MKT 464286533 1,485 24,129 SH   SOLE   0 0 24,129
ISHARES INC MSCI JPN ETF NEW 46434G822 224 3,769 SH   SOLE   0 0 3,769
ISHARES INC MSCI MLY ETF NEW 46434G814 629 17,576 SH   SOLE   0 0 17,576
ISHARES INC MSCI THAILND ETF 464286624 705 7,136 SH   SOLE   0 0 7,136
ISHARES INC US INTL HGH YLD 464286178 356 7,175 SH   SOLE   0 0 7,175
ISHARES SILVER TRUST ISHARES 46428Q109 195 12,443 SH   SOLE   0 0 12,443
ISHARES TR 1 3 YR CR BD ETF 464288646 1,325 12,778 SH   SOLE   0 0 12,778
ISHARES TR 20 YR TR BD ETF 464287432 363 2,982 SH   SOLE   0 0 2,982
ISHARES TR 3YRTB ETF 464288125 3,022 34,852 SH   SOLE   0 0 34,852
ISHARES TR BARCLAYS 7 10 YR 464287440 921 8,928 SH   SOLE   0 0 8,928
ISHARES TR COHEN STEER REIT 464287564 452 4,918 SH   SOLE   0 0 4,918
ISHARES TR CORE HIGH DV ETF 46429B663 230 2,770 SH   SOLE   0 0 2,770
ISHARES TR CORE MSCI EAFE 46432F842 1,527 23,538 SH   SOLE   0 0 23,538
ISHARES TR CORE MSCI PAC 46434V696 887 15,121 SH   SOLE   0 0 15,121
ISHARES TR CORE MSCI TOTAL 46432F834 1,533 24,710 SH   SOLE   0 0 24,710
ISHARES TR CORE S&P MCP ETF 464287507 11,934 65,153 SH   SOLE   0 0 65,153
ISHARES TR CORE S&P SCP ETF 464287804 4,536 60,282 SH   SOLE   0 0 60,282
ISHARES TR CORE S&P US GWT 464287671 2,658 49,920 SH   SOLE   0 0 49,920
ISHARES TR CORE S&P500 ETF 464287200 25,153 97,035 SH   SOLE   0 0 97,035
ISHARES TR CORE US AGGBD ET 464287226 17,419 162,945 SH   SOLE   0 0 162,945
ISHARES TR EAFE SML CP ETF 464288273 735 11,426 SH   SOLE   0 0 11,426
ISHARES TR FLTG RATE NT ETF 46429B655 1,132 22,239 SH   SOLE   0 0 22,239
ISHARES TR HDG MSCI EAFE 46434V803 2,893 102,350 SH   SOLE   0 0 102,350
ISHARES TR IBONDS DEC18 ETF 46434VAA8 272 10,842 SH   SOLE   0 0 10,842
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,648 147,577 SH   SOLE   0 0 147,577
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,078 162,935 SH   SOLE   0 0 162,935
ISHARES TR IBONDS DEC2023 46435G318 235 9,442 SH   SOLE   0 0 9,442
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,244 173,928 SH   SOLE   0 0 173,928
ISHARES TR IBONDS DEC21 ETF 46435G789 234 9,250 SH   SOLE   0 0 9,250
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,941 161,239 SH   SOLE   0 0 161,239
ISHARES TR IBONDS DEC22 ETF 46435G755 235 9,219 SH   SOLE   0 0 9,219
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,064 166,199 SH   SOLE   0 0 166,199
ISHARES TR IBONDS DEC24 ETF 46434VBG4 210 8,637 SH   SOLE   0 0 8,637
ISHARES TR IBONDS SEP20 ETF 46434V571 235 9,261 SH   SOLE   0 0 9,261
ISHARES TR IBOXX HI YD ETF 464288513 1,518 17,866 SH   SOLE   0 0 17,866
ISHARES TR IBOXX INV CP ETF 464287242 4,428 37,847 SH   SOLE   0 0 37,847
ISHARES TR INTL SEL DIV ETF 464288448 876 26,910 SH   SOLE   0 0 26,910
ISHARES TR INTRMD CR BD ETF 464288638 5,268 49,246 SH   SOLE   0 0 49,246
ISHARES TR JPMORGAN USD EMG 464288281 6,155 54,845 SH   SOLE   0 0 54,845
ISHARES TR MBS ETF 464288588 405 3,883 SH   SOLE   0 0 3,883
ISHARES TR MIN VOL USA ETF 46429B697 1,713 33,544 SH   SOLE   0 0 33,544
ISHARES TR MSCI EAFE ETF 464287465 2,116 30,787 SH   SOLE   0 0 30,787
ISHARES TR MSCI EMG MKT ETF 464287234 263 5,550 SH   SOLE   0 0 5,550
ISHARES TR NASDAQ BIOTECH 464287556 226 2,206 SH   SOLE   0 0 2,206
ISHARES TR RUS 1000 GRW ETF 464287614 10,946 82,428 SH   SOLE   0 0 82,428
ISHARES TR RUS 1000 VAL ETF 464287598 521 4,438 SH   SOLE   0 0 4,438
ISHARES TR RUS MID CAP ETF 464287499 511 2,534 SH   SOLE   0 0 2,534
ISHARES TR RUSSELL 2000 ETF 464287655 3,212 21,687 SH   SOLE   0 0 21,687
ISHARES TR S&P 500 GRWT ETF 464287309 1,005 6,644 SH   SOLE   0 0 6,644
ISHARES TR S&P 500 VAL ETF 464287408 1,228 11,476 SH   SOLE   0 0 11,476
ISHARES TR S&P US PFD STK 464288687 2,838 76,125 SH   SOLE   0 0 76,125
ISHARES TR SELECT DIVID ETF 464287168 680 7,279 SH   SOLE   0 0 7,279
ISHARES TR SP SMCP600VL ETF 464287879 473 3,212 SH   SOLE   0 0 3,212
ISHARES TR TIPS BD ETF 464287176 213 1,888 SH   SOLE   0 0 1,888
ISHARES TR U.S. TECH ETF 464287721 3,031 18,492 SH   SOLE   0 0 18,492
ISHARES TR US AER DEF ETF 464288760 318 1,633 SH   SOLE   0 0 1,633
ISHARES TR US TREAS BD ETF 46429B267 1,127 45,642 SH   SOLE   0 0 45,642
ISHARES TR USA MOMENTUM FCT 46432F396 2,212 21,559 SH   SOLE   0 0 21,559
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,621 72,261 SH   SOLE   0 0 72,261
JOHNSON & JOHNSON COM 478160104 5,267 42,288 SH   SOLE   0 0 42,288
JPMORGAN CHASE & CO COM 46625H100 5,415 50,207 SH   SOLE   0 0 50,207
KIMBERLY CLARK CORP COM 494368103 1,741 16,257 SH   SOLE   0 0 16,257
KINDER MORGAN INC DEL COM 49456B101 425 28,523 SH   SOLE   0 0 28,523
KLA-TENCOR CORP COM 482480100 265 2,518 SH   SOLE   0 0 2,518
LAM RESEARCH CORP COM 512807108 773 3,987 SH   SOLE   0 0 3,987
LAMAR ADVERTISING CO NEW CL A 512816109 334 5,371 SH   SOLE   0 0 5,371
LAUDER ESTEE COS INC CL A 518439104 308 2,087 SH   SOLE   0 0 2,087
LEGGETT & PLATT INC COM 524660107 6,920 159,816 SH   SOLE   0 0 159,816
LILLY ELI & CO COM 532457108 8,166 107,874 SH   SOLE   0 0 107,874
LOCKHEED MARTIN CORP COM 539830109 10,505 31,546 SH   SOLE   0 0 31,546
LOWES COS INC COM 548661107 1,733 20,490 SH   SOLE   0 0 20,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 311 2,996 SH   SOLE   0 0 2,996
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 735 12,760 SH   SOLE   0 0 12,760
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 682 33,218 SH   SOLE   0 0 33,218
MARATHON PETE CORP COM 56585A102 244 3,402 SH   SOLE   0 0 3,402
MARKEL CORP COM 570535104 261 225 SH   SOLE   0 0 225
MARKETAXESS HLDGS INC COM 57060D108 1,501 7,073 SH   SOLE   0 0 7,073
MARSH & MCLENNAN COS INC COM 571748102 350 4,325 SH   SOLE   0 0 4,325
MARTIN MARIETTA MATLS INC COM 573284106 249 1,237 SH   SOLE   0 0 1,237
MASTERCARD INCORPORATED CL A 57636Q104 1,536 8,950 SH   SOLE   0 0 8,950
MCCORMICK & CO INC COM NON VTG 579780206 8,133 78,328 SH   SOLE   0 0 78,328
MCDONALDS CORP COM 580135101 2,763 17,516 SH   SOLE   0 0 17,516
MCGRATH RENTCORP COM 580589109 508 9,602 SH   SOLE   0 0 9,602
MCKESSON CORP COM 58155Q103 455 3,252 SH   SOLE   0 0 3,252
MEDICAL PPTYS TRUST INC COM 58463J304 246 19,640 SH   SOLE   0 0 19,640
MEDTRONIC PLC SHS G5960L103 479 6,182 SH   SOLE   0 0 6,182
MERCK & CO INC COM 58933Y105 1,681 31,548 SH   SOLE   0 0 31,548
MEREDITH CORP COM 589433101 361 6,846 SH   SOLE   0 0 6,846
METLIFE INC COM 59156R108 210 4,672 SH   SOLE   0 0 4,672
MICRON TECHNOLOGY INC COM 595112103 755 15,076 SH   SOLE   0 0 15,076
MICROSOFT CORP COM 594918104 14,063 158,868 SH   SOLE   0 0 158,868
MID AMER APT CMNTYS INC COM 59522J103 284 3,149 SH   SOLE   0 0 3,149
MONDELEZ INTL INC CL A 609207105 392 9,638 SH   SOLE   0 0 9,638
MONOLITHIC PWR SYS INC COM 609839105 245 2,207 SH   SOLE   0 0 2,207
MONSANTO CO NEW COM 61166W101 276 2,369 SH   SOLE   0 0 2,369
MORGAN STANLEY COM NEW 617446448 561 10,647 SH   SOLE   0 0 10,647
MOSAIC CO NEW COM 61945C103 835 35,265 SH   SOLE   0 0 35,265
NATIONAL RETAIL PPTYS INC COM 637417106 276 7,136 SH   SOLE   0 0 7,136
NEOGEN CORP COM 640491106 220 3,354 SH   SOLE   0 0 3,354
NETFLIX INC COM 64110L106 322 1,150 SH   SOLE   0 0 1,150
NEWMONT MINING CORP COM 651639106 440 11,210 SH   SOLE   0 0 11,210
NEXTERA ENERGY INC COM 65339F101 10,703 65,917 SH   SOLE   0 0 65,917
NIELSEN HLDGS PLC SHS EUR G6518L108 244 7,899 SH   SOLE   0 0 7,899
NISOURCE INC COM 65473P105 1,428 59,873 SH   SOLE   0 0 59,873
NORDSTROM INC COM 655664100 378 7,960 SH   SOLE   0 0 7,960
NORTHROP GRUMMAN CORP COM 666807102 791 2,290 SH   SOLE   0 0 2,290
NOVARTIS A G SPONSORED ADR 66987V109 997 12,533 SH   SOLE   0 0 12,533
NRG ENERGY INC COM NEW 629377508 1,521 50,128 SH   SOLE   0 0 50,128
NU SKIN ENTERPRISES INC CL A 67018T105 496 6,878 SH   SOLE   0 0 6,878
NUCOR CORP COM 670346105 1,025 17,123 SH   SOLE   0 0 17,123
NUTANIX INC CL A 67059N108 359 7,530 SH   SOLE   0 0 7,530
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 249 18,567 SH   SOLE   0 0 18,567
NUVEEN MUN HIGH INCOME OPP F COM 670682103 207 16,530 SH   SOLE   0 0 16,530
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 239 13,819 SH   SOLE   0 0 13,819
NVIDIA CORP COM 67066G104 1,445 6,536 SH   SOLE   0 0 6,536
O REILLY AUTOMOTIVE INC NEW COM 67103H107 286 1,213 SH   SOLE   0 0 1,213
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,353 34,337 SH   SOLE   0 0 34,337
OCCIDENTAL PETE CORP DEL COM 674599105 662 10,239 SH   SOLE   0 0 10,239
OCULAR THERAPEUTIX INC COM 67576A100 266 41,250 SH   SOLE   0 0 41,250
OLIN CORP COM PAR $1 680665205 221 7,488 SH   SOLE   0 0 7,488
OMNICOM GROUP INC COM 681919106 234 3,277 SH   SOLE   0 0 3,277
ONEOK INC NEW COM 682680103 375 6,688 SH   SOLE   0 0 6,688
ORACLE CORP COM 68389X105 858 19,058 SH   SOLE   0 0 19,058
PACER FDS TR GLOBL CASH ETF 69374H709 5,070 168,898 SH   SOLE   0 0 168,898
PACER FDS TR TRENDP US LAR CP 69374H105 1,799 65,046 SH   SOLE   0 0 65,046
PACER FDS TR TRENDP US MID CP 69374H204 210 7,008 SH   SOLE   0 0 7,008
PACER FDS TR TRENDPILOT EUR 69374H808 530 17,583 SH   SOLE   0 0 17,583
PACKAGING CORP AMER COM 695156109 362 3,291 SH   SOLE   0 0 3,291
PAYCHEX INC COM 704326107 1,114 18,472 SH   SOLE   0 0 18,472
PAYPAL HLDGS INC COM 70450Y103 356 4,745 SH   SOLE   0 0 4,745
PEPSICO INC COM 713448108 3,793 35,434 SH   SOLE   0 0 35,434
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 132 10,500 SH   SOLE   0 0 10,500
PFIZER INC COM 717081103 2,689 76,714 SH   SOLE   0 0 76,714
PHILIP MORRIS INTL INC COM 718172109 777 7,966 SH   SOLE   0 0 7,966
PHILLIPS 66 COM 718546104 1,812 19,087 SH   SOLE   0 0 19,087
PLATINUM GROUP METALS LTD COM 72765Q601 104 371,400 SH   SOLE   0 0 371,400
PNC FINL SVCS GROUP INC COM 693475105 2,732 18,419 SH   SOLE   0 0 18,419
PNM RES INC COM 69349H107 1,357 36,135 SH   SOLE   0 0 36,135
POLYMET MINING CORP COM 731916102 12 13,500 SH   SOLE   0 0 13,500
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 224 12,765 SH   SOLE   0 0 12,765
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,150 78,778 SH   SOLE   0 0 78,778
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 240 6,193 SH   SOLE   0 0 6,193
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 225 2,073 SH   SOLE   0 0 2,073
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,062 22,994 SH   SOLE   0 0 22,994
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 857 15,314 SH   SOLE   0 0 15,314
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 267 10,756 SH   SOLE   0 0 10,756
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,806 191,335 SH   SOLE   0 0 191,335
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 317 5,705 SH   SOLE   0 0 5,705
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 220 13,165 SH   SOLE   0 0 13,165
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 253 4,315 SH   SOLE   0 0 4,315
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 454 16,543 SH   SOLE   0 0 16,543
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,477 15,930 SH   SOLE   0 0 15,930
PPG INDS INC COM 693506107 1,564 14,450 SH   SOLE   0 0 14,450
PRAXAIR INC COM 74005P104 327 2,302 SH   SOLE   0 0 2,302
PRIMERICA INC COM 74164M108 1,456 15,364 SH   SOLE   0 0 15,364
PROCTER AND GAMBLE CO COM 742718109 2,386 30,821 SH   SOLE   0 0 30,821
PROSHARES TR S&P 500 DV ARIST 74348A467 323 5,312 SH   SOLE   0 0 5,312
PRUDENTIAL FINL INC COM 744320102 521 5,163 SH   SOLE   0 0 5,163
QORVO INC COM 74736K101 255 3,724 SH   SOLE   0 0 3,724
QUALCOMM INC COM 747525103 1,326 24,646 SH   SOLE   0 0 24,646
RADIAN GROUP INC COM 750236101 206 10,961 SH   SOLE   0 0 10,961
RAYMOND JAMES FINANCIAL INC COM 754730109 276 3,192 SH   SOLE   0 0 3,192
RAYTHEON CO COM NEW 755111507 10,832 51,102 SH   SOLE   0 0 51,102
REALTY INCOME CORP COM 756109104 1,283 25,080 SH   SOLE   0 0 25,080
REPUBLIC SVCS INC COM 760759100 1,345 20,423 SH   SOLE   0 0 20,423
ROCKWELL MED INC COM 774374102 67 12,900 SH   SOLE   0 0 12,900
ROSS STORES INC COM 778296103 690 9,108 SH   SOLE   0 0 9,108
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 467 7,265 SH   SOLE   0 0 7,265
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 331 5,296 SH   SOLE   0 0 5,296
RPC INC COM 749660106 1,153 66,971 SH   SOLE   0 0 66,971
RSP PERMIAN INC COM 74978Q105 346 7,879 SH   SOLE   0 0 7,879
RUTHS HOSPITALITY GROUP INC COM 783332109 292 12,000 SH   SOLE   0 0 12,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,820 100,930 SH   SOLE   0 0 100,930
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,348 31,338 SH   SOLE   0 0 31,338
SANOFI SPONSORED ADR 80105N105 201 5,091 SH   SOLE   0 0 5,091
SCHLUMBERGER LTD COM 806857108 507 7,984 SH   SOLE   0 0 7,984
SCIENCE APPLICATNS INTL CP N COM 808625107 1,509 18,837 SH   SOLE   0 0 18,837
SEABRIDGE GOLD INC COM 811916105 1,270 112,933 SH   SOLE   0 0 112,933
SEADRILL LIMITED SHS G7945E105 2 10,657 SH   SOLE   0 0 10,657
SEI INVESTMENTS CO COM 784117103 242 3,304 SH   SOLE   0 0 3,304
SELECT SECTOR SPDR TR ENERGY 81369Y506 212 3,215 SH   SOLE   0 0 3,215
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,794 28,383 SH   SOLE   0 0 28,383
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280 3,516 SH   SOLE   0 0 3,516
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,856 105,917 SH   SOLE   0 0 105,917
SIMON PPTY GROUP INC NEW COM 828806109 247 1,615 SH   SOLE   0 0 1,615
SINCLAIR BROADCAST GROUP INC CL A 829226109 239 7,954 SH   SOLE   0 0 7,954
SKECHERS U S A INC CL A 830566105 359 9,436 SH   SOLE   0 0 9,436
SMUCKER J M CO COM NEW 832696405 255 2,131 SH   SOLE   0 0 2,131
SNAP ON INC COM 833034101 250 1,716 SH   SOLE   0 0 1,716
SOUTHERN CO COM 842587107 420 9,489 SH   SOLE   0 0 9,489
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 472 2,000 SH   SOLE   0 0 2,000
SPDR GOLD TRUST GOLD SHS 78463V107 1,207 9,484 SH   SOLE   0 0 9,484
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 790 25,455 SH   SOLE   0 0 25,455
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 364 9,416 SH   SOLE   0 0 9,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,243 125,231 SH   SOLE   0 0 125,231
SPDR SER TR NUVEEN BRC MUNIC 78468R721 240 5,012 SH   SOLE   0 0 5,012
SPDR SER TR PORTFOLIO SM ETF 78468R853 253 8,673 SH   SOLE   0 0 8,673
SPDR SER TR SPDR BLOOMBERG 78468R663 813 8,886 SH   SOLE   0 0 8,886
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 216 6,069 SH   SOLE   0 0 6,069
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,541 6,779 SH   SOLE   0 0 6,779
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 986 8,188 SH   SOLE   0 0 8,188
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,369 15,328 SH   SOLE   0 0 15,328
SPECTRA ENERGY PARTNERS LP COM 84756N109 455 13,703 SH   SOLE   0 0 13,703
SSR MNG INC COM 784730103 1,310 134,741 SH   SOLE   0 0 134,741
STARBUCKS CORP COM 855244109 640 11,388 SH   SOLE   0 0 11,388
STERIS PLC SHS USD G84720104 572 6,282 SH   SOLE   0 0 6,282
STERLING BANCORP DEL COM 85917A100 202 9,240 SH   SOLE   0 0 9,240
STRYKER CORP COM 863667101 340 2,176 SH   SOLE   0 0 2,176
SUPER MICRO COMPUTER INC COM 86800U104 189 11,547 SH   SOLE   0 0 11,547
SYSCO CORP COM 871829107 491 8,411 SH   SOLE   0 0 8,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 258 6,074 SH   SOLE   0 0 6,074
TARGA RES CORP COM 87612G101 334 7,700 SH   SOLE   0 0 7,700
TARGET CORP COM 87612E106 1,056 15,315 SH   SOLE   0 0 15,315
TELEFLEX INC COM 879369106 211 845 SH   SOLE   0 0 845
TEXAS INSTRS INC COM 882508104 10,061 99,965 SH   SOLE   0 0 99,965
THERMO FISHER SCIENTIFIC INC COM 883556102 291 1,434 SH   SOLE   0 0 1,434
TOLL BROTHERS INC COM 889478103 240 5,728 SH   SOLE   0 0 5,728
TRAVELERS COMPANIES INC COM 89417E109 1,007 7,470 SH   SOLE   0 0 7,470
TYLER TECHNOLOGIES INC COM 902252105 265 1,295 SH   SOLE   0 0 1,295
ULTA BEAUTY INC COM 90384S303 279 1,374 SH   SOLE   0 0 1,374
UNILEVER PLC SPON ADR NEW 904767704 530 9,683 SH   SOLE   0 0 9,683
UNION PAC CORP COM 907818108 1,522 11,435 SH   SOLE   0 0 11,435
UNITED PARCEL SERVICE INC CL B 911312106 1,747 16,821 SH   SOLE   0 0 16,821
UNITED RENTALS INC COM 911363109 518 3,112 SH   SOLE   0 0 3,112
UNITED TECHNOLOGIES CORP COM 913017109 1,593 12,904 SH   SOLE   0 0 12,904
UNITEDHEALTH GROUP INC COM 91324P102 2,212 10,186 SH   SOLE   0 0 10,186
US BANCORP DEL COM NEW 902973304 812 16,347 SH   SOLE   0 0 16,347
V F CORP COM 918204108 8,538 116,762 SH   SOLE   0 0 116,762
VALE S A ADR 91912E105 137 10,600 SH   SOLE   0 0 10,600
VALERO ENERGY CORP NEW COM 91913Y100 374 4,081 SH   SOLE   0 0 4,081
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 311 13,995 SH   SOLE   0 0 13,995
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 600 19,369 SH   SOLE   0 0 19,369
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 242 7,450 SH   SOLE   0 0 7,450
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 227 2,781 SH   SOLE   0 0 2,781
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 991 12,650 SH   SOLE   0 0 12,650
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,441 118,424 SH   SOLE   0 0 118,424
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,034 37,192 SH   SOLE   0 0 37,192
VANGUARD GROUP DIV APP ETF 921908844 512 5,180 SH   SOLE   0 0 5,180
VANGUARD INDEX FDS GROWTH ETF 922908736 516 3,731 SH   SOLE   0 0 3,731
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,670 13,216 SH   SOLE   0 0 13,216
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,281 11,963 SH   SOLE   0 0 11,963
VANGUARD INDEX FDS MID CAP ETF 922908629 1,405 9,322 SH   SOLE   0 0 9,322
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,598 34,893 SH   SOLE   0 0 34,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,847 45,870 SH   SOLE   0 0 45,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611 478 3,778 SH   SOLE   0 0 3,778
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,222 8,523 SH   SOLE   0 0 8,523
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 1,288 SH   SOLE   0 0 1,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769 285 2,149 SH   SOLE   0 0 2,149
VANGUARD INDEX FDS VALUE ETF 922908744 5,780 57,280 SH   SOLE   0 0 57,280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,251 48,635 SH   SOLE   0 0 48,635
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 422 7,015 SH   SOLE   0 0 7,015
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 319 6,288 SH   SOLE   0 0 6,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,725 22,046 SH   SOLE   0 0 22,046
VANGUARD STAR FD VG TL INTL STK F 921909768 3,614 64,913 SH   SOLE   0 0 64,913
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,879 43,109 SH   SOLE   0 0 43,109
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,360 16,871 SH   SOLE   0 0 16,871
VANGUARD WORLD FDS ENERGY ETF 92204A306 232 2,568 SH   SOLE   0 0 2,568
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 309 4,539 SH   SOLE   0 0 4,539
VANGUARD WORLD FDS INF TECH ETF 92204A702 282 1,687 SH   SOLE   0 0 1,687
VECTREN CORP COM 92240G101 401 6,340 SH   SOLE   0 0 6,340
VENTAS INC COM 92276F100 616 12,479 SH   SOLE   0 0 12,479
VERIZON COMMUNICATIONS INC COM 92343V104 3,427 72,674 SH   SOLE   0 0 72,674
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,161 33,581 SH   SOLE   0 0 33,581
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1,759 36,847 SH   SOLE   0 0 36,847
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,699 39,176 SH   SOLE   0 0 39,176
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 6,721 150,839 SH   SOLE   0 0 150,839
VISA INC COM CL A 92826C839 1,924 16,254 SH   SOLE   0 0 16,254
W P CAREY INC COM 92936U109 659 10,760 SH   SOLE   0 0 10,760
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 4,365 SH   SOLE   0 0 4,365
WALMART INC COM 931142103 1,859 21,734 SH   SOLE   0 0 21,734
WASTE MGMT INC DEL COM 94106L109 633 7,568 SH   SOLE   0 0 7,568
WEBSTER FINL CORP CONN COM 947890109 216 3,969 SH   SOLE   0 0 3,969
WEC ENERGY GROUP INC COM 92939U106 8,844 141,984 SH   SOLE   0 0 141,984
WELLS FARGO CO NEW COM 949746101 1,976 38,484 SH   SOLE   0 0 38,484
WELLTOWER INC COM 95040Q104 574 10,629 SH   SOLE   0 0 10,629
WHIRLPOOL CORP COM 963320106 205 1,362 SH   SOLE   0 0 1,362
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 219 6,428 SH   SOLE   0 0 6,428
WISDOMTREE TR EMER MKT HIGH FD 97717W315 825 17,543 SH   SOLE   0 0 17,543
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 243 3,927 SH   SOLE   0 0 3,927
WISDOMTREE TR US DIVID EX FNCL 97717W406 264 3,211 SH   SOLE   0 0 3,211
WISDOMTREE TR US MIDCAP DIVID 97717W505 784 23,473 SH   SOLE   0 0 23,473
WISDOMTREE TR US SMALLCAP DIVD 97717W604 619 23,038 SH   SOLE   0 0 23,038
XCEL ENERGY INC COM 98389B100 720 16,014 SH   SOLE   0 0 16,014
XILINX INC COM 983919101 402 5,829 SH   SOLE   0 0 5,829
XYLEM INC COM 98419M100 222 2,951 SH   SOLE   0 0 2,951
YAMANA GOLD INC COM 98462Y100 750 264,000 SH   SOLE   0 0 264,000
ZOETIS INC CL A 98978V103 344 4,239 SH   SOLE   0 0 4,239