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 12,308 51,329 SH   SOLE   0 0 51,329
ABBOTT LABS COM 002824100 1,398 23,760 SH   SOLE   0 0 23,760
ABBVIE INC COM 00287Y109 1,963 19,728 SH   SOLE   0 0 19,728
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,434 65,649 SH   SOLE   0 0 65,649
ADOBE SYS INC COM 00724F101 271 1,466 SH   SOLE   0 0 1,466
AFFILIATED MANAGERS GROUP COM 008252108 234 1,166 SH   SOLE   0 0 1,166
AFLAC INC COM 001055102 762 8,469 SH   SOLE   0 0 8,469
AIR PRODS & CHEMS INC COM 009158106 921 5,464 SH   SOLE   0 0 5,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 569 2,991 SH   SOLE   0 0 2,991
ALIGN TECHNOLOGY INC COM 016255101 268 1,078 SH   SOLE   0 0 1,078
ALIO GOLD INC COM 01627X108 62 18,000 SH   SOLE   0 0 18,000
ALLERGAN PLC SHS G0177J108 341 2,000 SH   SOLE   0 0 2,000
ALLIANT ENERGY CORP COM 018802108 1,823 43,878 SH   SOLE   0 0 43,878
ALLSTATE CORP COM 020002101 348 3,429 SH   SOLE   0 0 3,429
ALPHABET INC CAP STK CL A 02079K305 939 843 SH   SOLE   0 0 843
ALPHABET INC CAP STK CL C 02079K107 1,181 1,067 SH   SOLE   0 0 1,067
ALPS ETF TR ALERIAN MLP 00162Q866 178 15,636 SH   SOLE   0 0 15,636
ALPS ETF TR ALPS DORESEY 00162Q486 226 7,460 SH   SOLE   0 0 7,460
ALPS ETF TR RIVERFRNT DYMC 00162Q528 520 16,006 SH   SOLE   0 0 16,006
ALPS ETF TR RIVERFRNT FLEX 00162Q510 512 15,117 SH   SOLE   0 0 15,117
ALPS ETF TR RIVERFRONT DYM 00162Q536 404 16,352 SH   SOLE   0 0 16,352
ALTRIA GROUP INC COM 02209S103 4,325 61,520 SH   SOLE   0 0 61,520
AMAZON COM INC COM 023135106 2,001 1,605 SH   SOLE   0 0 1,605
AMEREN CORP COM 023608102 252 4,334 SH   SOLE   0 0 4,334
AMERICAN ELEC PWR INC COM 025537101 1,806 25,282 SH   SOLE   0 0 25,282
AMERICAN EXPRESS CO COM 025816109 671 6,698 SH   SOLE   0 0 6,698
AMERICAN TOWER CORP NEW COM 03027X100 8,011 56,413 SH   SOLE   0 0 56,413
AMERIGAS PARTNERS L P UNIT L P INT 030975106 725 15,219 SH   SOLE   0 0 15,219
AMERISOURCEBERGEN CORP COM 03073E105 767 7,916 SH   SOLE   0 0 7,916
AMGEN INC COM 031162100 2,021 11,188 SH   SOLE   0 0 11,188
ANALOG DEVICES INC COM 032654105 884 9,632 SH   SOLE   0 0 9,632
APPLE INC COM 037833100 11,200 64,236 SH   SOLE   0 0 64,236
APTARGROUP INC COM 038336103 209 2,395 SH   SOLE   0 0 2,395
AQUA AMERICA INC COM 03836W103 1,429 37,896 SH   SOLE   0 0 37,896
ARCHER DANIELS MIDLAND CO COM 039483102 263 6,552 SH   SOLE   0 0 6,552
ASSURANT INC COM 04621X108 292 2,929 SH   SOLE   0 0 2,929
AT&T INC COM 00206R102 3,137 82,000 SH   SOLE   0 0 82,000
AUTOMATIC DATA PROCESSING IN COM 053015103 2,803 23,767 SH   SOLE   0 0 23,767
AVISTA CORP COM 05379B107 504 9,684 SH   SOLE   0 0 9,684
BANK AMER CORP COM 060505104 2,335 77,522 SH   SOLE   0 0 77,522
BANK NEW YORK MELLON CORP COM 064058100 654 11,882 SH   SOLE   0 0 11,882
BB&T CORP COM 054937107 1,327 25,760 SH   SOLE   0 0 25,760
BECTON DICKINSON & CO COM 075887109 8,974 40,535 SH   SOLE   0 0 40,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,385 16,698 SH   SOLE   0 0 16,698
BIOTIME INC COM 09066L105 42 15,310 SH   SOLE   0 0 15,310
BLACKROCK INC COM 09247X101 883 1,668 SH   SOLE   0 0 1,668
BOEING CO COM 097023105 2,719 8,768 SH   SOLE   0 0 8,768
BP PLC SPONSORED ADR 055622104 210 4,867 SH   SOLE   0 0 4,867
BRISTOL MYERS SQUIBB CO COM 110122108 299 4,837 SH   SOLE   0 0 4,837
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,287 108,812 SH   SOLE   0 0 108,812
BROADCOM LTD SHS Y09827109 309 1,136 SH   SOLE   0 0 1,136
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 557 5,976 SH   SOLE   0 0 5,976
BROWN FORMAN CORP CL B 115637209 8,275 120,630 SH   SOLE   0 0 120,630
BUNGE LIMITED COM G16962105 351 5,092 SH   SOLE   0 0 5,092
CAMECO CORP COM 13321L108 352 36,850 SH   SOLE   0 0 36,850
CATERPILLAR INC DEL COM 149123101 708 4,264 SH   SOLE   0 0 4,264
CENTERPOINT ENERGY INC COM 15189T107 495 17,671 SH   SOLE   0 0 17,671
CENTURYLINK INC COM 156700106 186 10,795 SH   SOLE   0 0 10,795
CHESAPEAKE ENERGY CORP COM 165167107 45 11,255 SH   SOLE   0 0 11,255
CHEVRON CORP NEW COM 166764100 4,454 34,653 SH   SOLE   0 0 34,653
CHUBB LIMITED COM H1467J104 7,199 50,156 SH   SOLE   0 0 50,156
CISCO SYS INC COM 17275R102 10,063 251,947 SH   SOLE   0 0 251,947
CITIGROUP INC COM NEW 172967424 1,186 15,912 SH   SOLE   0 0 15,912
CITIZENS FINL GROUP INC COM 174610105 227 5,148 SH   SOLE   0 0 5,148
CITY HLDG CO COM 177835105 1,194 17,819 SH   SOLE   0 0 17,819
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 467 18,592 SH   SOLE   0 0 18,592
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 348 14,215 SH   SOLE   0 0 14,215
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 203 9,657 SH   SOLE   0 0 9,657
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 237 11,160 SH   SOLE   0 0 11,160
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 222 10,517 SH   SOLE   0 0 10,517
CLOROX CO DEL COM 189054109 327 2,232 SH   SOLE   0 0 2,232
CME GROUP INC COM CL A 12572Q105 7,857 51,785 SH   SOLE   0 0 51,785
CMS ENERGY CORP COM 125896100 7,830 168,974 SH   SOLE   0 0 168,974
COCA COLA CO COM 191216100 2,205 47,925 SH   SOLE   0 0 47,925
COLGATE PALMOLIVE CO COM 194162103 657 8,703 SH   SOLE   0 0 8,703
COMCAST CORP NEW CL A 20030N101 978 24,168 SH   SOLE   0 0 24,168
COMMERCE BANCSHARES INC COM 200525103 991 17,778 SH   SOLE   0 0 17,778
CONOCOPHILLIPS COM 20825C104 663 11,534 SH   SOLE   0 0 11,534
CONSOLIDATED EDISON INC COM 209115104 556 6,712 SH   SOLE   0 0 6,712
CONSTELLATION BRANDS INC CL A 21036P108 908 4,188 SH   SOLE   0 0 4,188
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 334 11,876 SH   SOLE   0 0 11,876
COSTCO WHSL CORP NEW COM 22160K105 355 1,886 SH   SOLE   0 0 1,886
CULLEN FROST BANKERS INC COM 229899109 486 5,086 SH   SOLE   0 0 5,086
CVS HEALTH CORP COM 126650100 802 10,313 SH   SOLE   0 0 10,313
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,587 94,459 SH   SOLE   0 0 94,459
CYRUSONE INC COM 23283R100 1,383 23,409 SH   SOLE   0 0 23,409
DANAHER CORP DEL COM 235851102 256 2,688 SH   SOLE   0 0 2,688
DARDEN RESTAURANTS INC COM 237194105 300 3,033 SH   SOLE   0 0 3,033
DBX ETF TR XTRACK MSCI EAFE 233051200 546 16,703 SH   SOLE   0 0 16,703
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,418 24,804 SH   SOLE   0 0 24,804
DEERE & CO COM 244199105 441 2,734 SH   SOLE   0 0 2,734
DENBURY RES INC COM NEW 247916208 23 10,000 SH   SOLE   0 0 10,000
DIGITAL RLTY TR INC COM 253868103 1,048 9,182 SH   SOLE   0 0 9,182
DISNEY WALT CO COM DISNEY 254687106 1,317 11,973 SH   SOLE   0 0 11,973
DOMINION ENERGY INC COM 25746U109 934 11,973 SH   SOLE   0 0 11,973
DOVER CORP COM 260003108 326 3,184 SH   SOLE   0 0 3,184
DOWDUPONT INC COM 26078J100 3,242 43,137 SH   SOLE   0 0 43,137
DUKE ENERGY CORP NEW COM NEW 26441C204 1,797 21,858 SH   SOLE   0 0 21,858
EATON CORP PLC SHS G29183103 1,650 20,109 SH   SOLE   0 0 20,109
EATON VANCE CORP COM NON VTG 278265103 561 9,610 SH   SOLE   0 0 9,610
EBAY INC COM 278642103 213 5,344 SH   SOLE   0 0 5,344
ECOLAB INC COM 278865100 6,758 49,438 SH   SOLE   0 0 49,438
ELDORADO GOLD CORP NEW COM 284902103 345 261,200 SH   SOLE   0 0 261,200
EMERSON ELEC CO COM 291011104 1,916 26,537 SH   SOLE   0 0 26,537
ENBRIDGE INC COM 29250N105 628 15,429 SH   SOLE   0 0 15,429
ENSCO PLC SHS CLASS A G3157S106 150 21,181 SH   SOLE   0 0 21,181
ENTERPRISE PRODS PARTNERS L COM 293792107 1,125 40,494 SH   SOLE   0 0 40,494
ERIE INDTY CO CL A 29530P102 5,166 44,018 SH   SOLE   0 0 44,018
ESSEX PPTY TR INC COM 297178105 339 1,424 SH   SOLE   0 0 1,424
ETFS PLATINUM TR SH BEN INT 26922V101 325 3,500 SH   SOLE   0 0 3,500
EVERSOURCE ENERGY COM 30040W108 6,902 110,881 SH   SOLE   0 0 110,881
EXELIXIS INC COM 30161Q104 879 30,000 SH   SOLE   0 0 30,000
EXELON CORP COM 30161N101 209 5,406 SH   SOLE   0 0 5,406
EXPRESS SCRIPTS HLDG CO COM 30219G108 463 6,046 SH   SOLE   0 0 6,046
EXXON MOBIL CORP COM 30231G102 3,366 38,632 SH   SOLE   0 0 38,632
FACEBOOK INC CL A 30303M102 3,721 19,762 SH   SOLE   0 0 19,762
FACTSET RESH SYS INC COM 303075105 345 1,778 SH   SOLE   0 0 1,778
FEDEX CORP COM 31428X106 1,084 4,036 SH   SOLE   0 0 4,036
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,332 32,511 SH   SOLE   0 0 32,511
FIDELITY NATL INFORMATION SV COM 31620M106 732 7,648 SH   SOLE   0 0 7,648
FIRST AMERN FINL CORP COM 31847R102 1,714 28,388 SH   SOLE   0 0 28,388
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,911 66,165 SH   SOLE   0 0 66,165
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 924 14,705 SH   SOLE   0 0 14,705
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,715 101,498 SH   SOLE   0 0 101,498
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,170 17,397 SH   SOLE   0 0 17,397
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 226 5,242 SH   SOLE   0 0 5,242
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,249 63,158 SH   SOLE   0 0 63,158
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,592 68,759 SH   SOLE   0 0 68,759
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,278 37,965 SH   SOLE   0 0 37,965
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,776 139,424 SH   SOLE   0 0 139,424
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 204 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,221 174,675 SH   SOLE   0 0 174,675
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 477 19,165 SH   SOLE   0 0 19,165
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 237 1,873 SH   SOLE   0 0 1,873
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 274 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,976 73,233 SH   SOLE   0 0 73,233
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 670 25,715 SH   SOLE   0 0 25,715
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 312 6,848 SH   SOLE   0 0 6,848
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 369 6,148 SH   SOLE   0 0 6,148
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 827 27,163 SH   SOLE   0 0 27,163
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,758 89,246 SH   SOLE   0 0 89,246
FIRST TR VALUE LINE DIVID IN SHS 33734H106 356 11,458 SH   SOLE   0 0 11,458
FORD MTR CO DEL COM PAR $0.01 345370860 140 10,684 SH   SOLE   0 0 10,684
FORTIS INC COM 349553107 306 8,451 SH   SOLE   0 0 8,451
FORTUNA SILVER MINES INC COM 349915108 391 77,100 SH   SOLE   0 0 77,100
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,543 324,146 SH   SOLE   0 0 324,146
GALLAGHER ARTHUR J & CO COM 363576109 821 12,921 SH   SOLE   0 0 12,921
GATX CORP COM 361448103 1,226 19,276 SH   SOLE   0 0 19,276
GENERAL CABLE CORP DEL NEW COM 369300108 1,769 59,756 SH   SOLE   0 0 59,756
GENERAL DYNAMICS CORP COM 369550108 8,603 42,027 SH   SOLE   0 0 42,027
GENERAL ELECTRIC CO COM 369604103 404 22,081 SH   SOLE   0 0 22,081
GENERAL MLS INC COM 370334104 1,408 23,414 SH   SOLE   0 0 23,414
GENESIS ENERGY L P UNIT LTD PARTN 371927104 232 9,686 SH   SOLE   0 0 9,686
GENUINE PARTS CO COM 372460105 749 7,647 SH   SOLE   0 0 7,647
GILEAD SCIENCES INC COM 375558103 271 3,647 SH   SOLE   0 0 3,647
GLACIER BANCORP INC NEW COM 37637Q105 213 5,546 SH   SOLE   0 0 5,546
GOLDMAN SACHS GROUP INC COM 38141G104 261 1,037 SH   SOLE   0 0 1,037
GREAT PANTHER SILVER LTD COM 39115V101 74 55,000 SH   SOLE   0 0 55,000
HALLIBURTON CO COM 406216101 757 14,474 SH   SOLE   0 0 14,474
HANESBRANDS INC COM 410345102 1,049 48,564 SH   SOLE   0 0 48,564
HARRIS CORP DEL COM 413875105 257 1,757 SH   SOLE   0 0 1,757
HENRY JACK & ASSOC INC COM 426281101 8,622 71,960 SH   SOLE   0 0 71,960
HOME DEPOT INC COM 437076102 2,904 15,120 SH   SOLE   0 0 15,120
HONEYWELL INTL INC COM 438516106 1,687 10,905 SH   SOLE   0 0 10,905
HORACE MANN EDUCATORS CORP N COM 440327104 1,443 33,130 SH   SOLE   0 0 33,130
HORNBECK OFFSHORE SVCS INC N COM 440543106 41 10,721 SH   SOLE   0 0 10,721
HUNTSMAN CORP COM 447011107 1,862 54,015 SH   SOLE   0 0 54,015
ILLINOIS TOOL WKS INC COM 452308109 2,989 17,840 SH   SOLE   0 0 17,840
INGERSOLL-RAND PLC SHS G47791101 291 3,219 SH   SOLE   0 0 3,219
INTEL CORP COM 458140100 1,453 32,475 SH   SOLE   0 0 32,475
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 3,748 SH   SOLE   0 0 3,748
INTERNATIONAL BUSINESS MACHS COM 459200101 857 5,243 SH   SOLE   0 0 5,243
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,401 8,989 SH   SOLE   0 0 8,989
INTL PAPER CO COM 460146103 302 4,855 SH   SOLE   0 0 4,855
IQVIA HLDGS INC COM 46266C105 293 2,974 SH   SOLE   0 0 2,974
ISHARES INC CORE MSCI EMKT 46434G103 4,060 68,481 SH   SOLE   0 0 68,481
ISHARES INC EM HGHYL BD ETF 464286285 351 6,975 SH   SOLE   0 0 6,975
ISHARES INC JP MORGAN EM ETF 464286517 359 7,315 SH   SOLE   0 0 7,315
ISHARES INC JP MRG EM CRP BD 464286251 333 6,507 SH   SOLE   0 0 6,507
ISHARES INC MSCI JPN ETF NEW 46434G822 440 7,059 SH   SOLE   0 0 7,059
ISHARES INC MSCI PAC JP ETF 464286665 290 5,932 SH   SOLE   0 0 5,932
ISHARES TR 1 3 YR TREAS BD 464287457 298 3,562 SH   SOLE   0 0 3,562
ISHARES TR 20 YR TR BD ETF 464287432 770 6,129 SH   SOLE   0 0 6,129
ISHARES TR BARCLAYS 7 10 YR 464287440 3,865 36,772 SH   SOLE   0 0 36,772
ISHARES TR COHEN STEER REIT 464287564 456 4,581 SH   SOLE   0 0 4,581
ISHARES TR CORE MSCI EAFE 46432F842 1,495 21,991 SH   SOLE   0 0 21,991
ISHARES TR CORE S&P MCP ETF 464287507 8,287 42,676 SH   SOLE   0 0 42,676
ISHARES TR CORE S&P SCP ETF 464287804 1,421 18,222 SH   SOLE   0 0 18,222
ISHARES TR CORE S&P TTL STK 464287150 212 3,391 SH   SOLE   0 0 3,391
ISHARES TR CORE S&P500 ETF 464287200 24,191 87,667 SH   SOLE   0 0 87,667
ISHARES TR CORE TOTAL USD 46434V613 292 5,740 SH   SOLE   0 0 5,740
ISHARES TR CORE US AGGBD ET 464287226 15,824 145,159 SH   SOLE   0 0 145,159
ISHARES TR HDG MSCI EAFE 46434V803 3,764 123,160 SH   SOLE   0 0 123,160
ISHARES TR IBOXX HI YD ETF 464288513 564 6,416 SH   SOLE   0 0 6,416
ISHARES TR IBOXX INV CP ETF 464287242 1,614 13,353 SH   SOLE   0 0 13,353
ISHARES TR INTL TREA BD ETF 464288117 323 6,487 SH   SOLE   0 0 6,487
ISHARES TR INTRMD CR BD ETF 464288638 5,480 50,276 SH   SOLE   0 0 50,276
ISHARES TR JPMORGAN USD EMG 464288281 4,982 42,759 SH   SOLE   0 0 42,759
ISHARES TR MBS ETF 464288588 542 5,089 SH   SOLE   0 0 5,089
ISHARES TR MIN VOL USA ETF 46429B697 1,720 32,193 SH   SOLE   0 0 32,193
ISHARES TR MSCI EAFE ETF 464287465 2,350 32,488 SH   SOLE   0 0 32,488
ISHARES TR MSCI UK ETF NEW 46435G334 326 8,955 SH   SOLE   0 0 8,955
ISHARES TR RUS 1000 GRW ETF 464287614 10,777 77,346 SH   SOLE   0 0 77,346
ISHARES TR RUS 1000 VAL ETF 464287598 496 3,923 SH   SOLE   0 0 3,923
ISHARES TR RUS MID CAP ETF 464287499 597 2,804 SH   SOLE   0 0 2,804
ISHARES TR RUSSELL 2000 ETF 464287655 1,506 9,713 SH   SOLE   0 0 9,713
ISHARES TR S&P 500 GRWT ETF 464287309 902 5,712 SH   SOLE   0 0 5,712
ISHARES TR S&P 500 VAL ETF 464287408 1,404 12,056 SH   SOLE   0 0 12,056
ISHARES TR S&P US PFD STK 464288687 1,199 31,507 SH   SOLE   0 0 31,507
ISHARES TR SELECT DIVID ETF 464287168 655 6,578 SH   SOLE   0 0 6,578
ISHARES TR SP SMCP600VL ETF 464287879 354 2,266 SH   SOLE   0 0 2,266
ISHARES TR TIPS BD ETF 464287176 259 2,273 SH   SOLE   0 0 2,273
ISHARES TR U.S. TECH ETF 464287721 2,960 17,392 SH   SOLE   0 0 17,392
ISHARES TR US AER DEF ETF 464288760 364 1,889 SH   SOLE   0 0 1,889
ISHARES TR US TREAS BD ETF 46429B267 1,572 62,893 SH   SOLE   0 0 62,893
ISHARES TR USA MOMENTUM FCT 46432F396 1,265 11,819 SH   SOLE   0 0 11,819
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,011 40,114 SH   SOLE   0 0 40,114
JOHNSON & JOHNSON COM 478160104 5,595 39,432 SH   SOLE   0 0 39,432
JPMORGAN CHASE & CO COM 46625H100 4,306 39,688 SH   SOLE   0 0 39,688
KIMBERLY CLARK CORP COM 494368103 872 7,303 SH   SOLE   0 0 7,303
KINDER MORGAN INC DEL COM 49456B101 667 35,384 SH   SOLE   0 0 35,384
KLA-TENCOR CORP COM 482480100 275 2,497 SH   SOLE   0 0 2,497
KOPIN CORP COM 500600101 45 13,000 SH   SOLE   0 0 13,000
KRAFT HEINZ CO COM 500754106 294 3,742 SH   SOLE   0 0 3,742
LAM RESEARCH CORP COM 512807108 375 1,896 SH   SOLE   0 0 1,896
LAMAR ADVERTISING CO NEW CL A 512816109 1,047 14,296 SH   SOLE   0 0 14,296
LAUDER ESTEE COS INC CL A 518439104 301 2,295 SH   SOLE   0 0 2,295
LEGGETT & PLATT INC COM 524660107 6,651 137,640 SH   SOLE   0 0 137,640
LILLY ELI & CO COM 532457108 7,662 88,956 SH   SOLE   0 0 88,956
LOCKHEED MARTIN CORP COM 539830109 8,493 25,880 SH   SOLE   0 0 25,880
LOWES COS INC COM 548661107 1,565 16,704 SH   SOLE   0 0 16,704
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 353 3,091 SH   SOLE   0 0 3,091
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,895 26,189 SH   SOLE   0 0 26,189
MARATHON PETE CORP COM 56585A102 234 3,375 SH   SOLE   0 0 3,375
MARKETAXESS HLDGS INC COM 57060D108 1,352 6,521 SH   SOLE   0 0 6,521
MARSH & MCLENNAN COS INC COM 571748102 343 4,183 SH   SOLE   0 0 4,183
MASTERCARD INCORPORATED CL A 57636Q104 1,048 6,579 SH   SOLE   0 0 6,579
MCCORMICK & CO INC COM NON VTG 579780206 7,041 68,215 SH   SOLE   0 0 68,215
MCDONALDS CORP COM 580135101 2,558 14,707 SH   SOLE   0 0 14,707
MCGRATH RENTCORP COM 580589109 470 9,681 SH   SOLE   0 0 9,681
MCKESSON CORP COM 58155Q103 378 2,374 SH   SOLE   0 0 2,374
MEDTRONIC PLC SHS G5960L103 561 6,558 SH   SOLE   0 0 6,558
MERCK & CO INC COM 58933Y105 1,563 27,590 SH   SOLE   0 0 27,590
MEREDITH CORP COM 589433101 447 6,875 SH   SOLE   0 0 6,875
METLIFE INC COM 59156R108 409 7,877 SH   SOLE   0 0 7,877
MICROSOFT CORP COM 594918104 12,490 141,476 SH   SOLE   0 0 141,476
MONDELEZ INTL INC CL A 609207105 436 10,135 SH   SOLE   0 0 10,135
MONSANTO CO NEW COM 61166W101 291 2,447 SH   SOLE   0 0 2,447
MORGAN STANLEY COM NEW 617446448 539 10,187 SH   SOLE   0 0 10,187
MOSAIC CO NEW COM 61945C103 772 29,350 SH   SOLE   0 0 29,350
NATIONAL HEALTH INVS INC COM 63633D104 384 5,173 SH   SOLE   0 0 5,173
NETFLIX INC COM 64110L106 230 1,085 SH   SOLE   0 0 1,085
NEWMONT MINING CORP COM 651639106 419 10,910 SH   SOLE   0 0 10,910
NEXTERA ENERGY INC COM 65339F101 9,069 59,288 SH   SOLE   0 0 59,288
NIELSEN HLDGS PLC SHS EUR G6518L108 288 7,969 SH   SOLE   0 0 7,969
NISOURCE INC COM 65473P105 1,363 54,505 SH   SOLE   0 0 54,505
NORDSTROM INC COM 655664100 326 6,760 SH   SOLE   0 0 6,760
NORTHROP GRUMMAN CORP COM 666807102 572 1,854 SH   SOLE   0 0 1,854
NOVARTIS A G SPONSORED ADR 66987V109 993 11,520 SH   SOLE   0 0 11,520
NRG ENERGY INC COM NEW 629377508 1,379 47,262 SH   SOLE   0 0 47,262
NU SKIN ENTERPRISES INC CL A 67018T105 469 6,854 SH   SOLE   0 0 6,854
NUTANIX INC CL A 67059N108 321 8,370 SH   SOLE   0 0 8,370
NUVEEN MUN HIGH INCOME OPP F COM 670682103 228 16,530 SH   SOLE   0 0 16,530
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 239 13,580 SH   SOLE   0 0 13,580
NVIDIA CORP COM 67066G104 1,264 5,693 SH   SOLE   0 0 5,693
O REILLY AUTOMOTIVE INC NEW COM 67103H107 208 801 SH   SOLE   0 0 801
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,455 33,215 SH   SOLE   0 0 33,215
OCCIDENTAL PETE CORP DEL COM 674599105 905 12,031 SH   SOLE   0 0 12,031
OCULAR THERAPEUTIX INC COM 67576A100 200 41,250 SH   SOLE   0 0 41,250
ONEOK INC NEW COM 682680103 369 6,515 SH   SOLE   0 0 6,515
ORACLE CORP COM 68389X105 610 12,446 SH   SOLE   0 0 12,446
PACER FDS TR GLOBL CASH ETF 69374H709 6,431 199,006 SH   SOLE   0 0 199,006
PACER FDS TR TRENDP US LAR CP 69374H105 1,439 48,930 SH   SOLE   0 0 48,930
PACER FDS TR TRENDPILOT EUR 69374H808 543 17,215 SH   SOLE   0 0 17,215
PACKAGING CORP AMER COM 695156109 433 3,339 SH   SOLE   0 0 3,339
PAYCHEX INC COM 704326107 1,095 16,038 SH   SOLE   0 0 16,038
PEOPLES UNITED FINANCIAL INC COM 712704105 193 10,166 SH   SOLE   0 0 10,166
PEPSICO INC COM 713448108 3,866 32,766 SH   SOLE   0 0 32,766
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 2,688 73,748 SH   SOLE   0 0 73,748
PHILIP MORRIS INTL INC COM 718172109 1,247 11,973 SH   SOLE   0 0 11,973
PHILLIPS 66 COM 718546104 1,844 18,068 SH   SOLE   0 0 18,068
PLATINUM GROUP METALS LTD COM 72765Q601 136 371,400 SH   SOLE   0 0 371,400
PNC FINL SVCS GROUP INC COM 693475105 2,448 16,878 SH   SOLE   0 0 16,878
PNM RES INC COM 69349H107 1,328 33,288 SH   SOLE   0 0 33,288
PORTLAND GEN ELEC CO COM NEW 736508847 1,689 38,433 SH   SOLE   0 0 38,433
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 270 15,355 SH   SOLE   0 0 15,355
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 980 65,963 SH   SOLE   0 0 65,963
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 977 20,348 SH   SOLE   0 0 20,348
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 491 8,901 SH   SOLE   0 0 8,901
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 273 10,138 SH   SOLE   0 0 10,138
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10,227 192,599 SH   SOLE   0 0 192,599
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 324 5,913 SH   SOLE   0 0 5,913
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 237 13,130 SH   SOLE   0 0 13,130
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 283 4,505 SH   SOLE   0 0 4,505
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 472 16,662 SH   SOLE   0 0 16,662
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 3,184 132,765 SH   SOLE   0 0 132,765
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 845 5,196 SH   SOLE   0 0 5,196
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 468 31,773 SH   SOLE   0 0 31,773
PPG INDS INC COM 693506107 1,689 14,228 SH   SOLE   0 0 14,228
PPL CORP COM 69351T106 249 7,922 SH   SOLE   0 0 7,922
PRAXAIR INC COM 74005P104 470 2,914 SH   SOLE   0 0 2,914
PRICELINE GRP INC COM NEW 741503403 533 288 SH   SOLE   0 0 288
PRIMERICA INC COM 74164M108 1,490 14,406 SH   SOLE   0 0 14,406
PROCTER AND GAMBLE CO COM 742718109 3,004 32,755 SH   SOLE   0 0 32,755
PROSHARES TR RUSS 2000 DIVD 74347B698 617 11,171 SH   SOLE   0 0 11,171
PROSHARES TR S&P 500 DV ARIST 74348A467 264 4,060 SH   SOLE   0 0 4,060
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 201 200,000 PRN   SOLE   0 0 200,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 61 60,000 PRN   SOLE   0 0 60,000
PRUDENTIAL FINL INC COM 744320102 564 4,796 SH   SOLE   0 0 4,796
QUALCOMM INC COM 747525103 1,122 16,934 SH   SOLE   0 0 16,934
RAYTHEON CO COM NEW 755111507 8,801 45,751 SH   SOLE   0 0 45,751
REALTY INCOME CORP COM 756109104 2,664 48,184 SH   SOLE   0 0 48,184
REGIONS FINL CORP NEW COM 7591EP100 206 11,769 SH   SOLE   0 0 11,769
REPUBLIC SVCS INC COM 760759100 1,316 19,299 SH   SOLE   0 0 19,299
ROCKWELL MED INC COM 774374102 77 12,900 SH   SOLE   0 0 12,900
ROSS STORES INC COM 778296103 704 8,669 SH   SOLE   0 0 8,669
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 476 6,728 SH   SOLE   0 0 6,728
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 322 4,657 SH   SOLE   0 0 4,657
RUTHS HOSPITALITY GROUP INC COM 783332109 256 12,000 SH   SOLE   0 0 12,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10,529 101,747 SH   SOLE   0 0 101,747
SALESFORCE COM INC COM 79466L302 201 1,843 SH   SOLE   0 0 1,843
SCHLUMBERGER LTD COM 806857108 610 8,159 SH   SOLE   0 0 8,159
SEABRIDGE GOLD INC COM 811916105 1,134 104,969 SH   SOLE   0 0 104,969
SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3,394 SH   SOLE   0 0 3,394
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,793 27,405 SH   SOLE   0 0 27,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357 4,202 SH   SOLE   0 0 4,202
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,822 99,475 SH   SOLE   0 0 99,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 474 7,120 SH   SOLE   0 0 7,120
SIMON PPTY GROUP INC NEW COM 828806109 221 1,307 SH   SOLE   0 0 1,307
SMUCKER J M CO COM NEW 832696405 266 2,099 SH   SOLE   0 0 2,099
SOUTHERN CO COM 842587107 1,316 27,892 SH   SOLE   0 0 27,892
SOUTHWEST AIRLS CO COM 844741108 272 4,255 SH   SOLE   0 0 4,255
SPDR GOLD TRUST GOLD SHS 78463V107 1,160 9,257 SH   SOLE   0 0 9,257
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,055 113,371 SH   SOLE   0 0 113,371
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,490 15,615 SH   SOLE   0 0 15,615
SPECTRA ENERGY PARTNERS LP COM 84756N109 287 6,874 SH   SOLE   0 0 6,874
SSR MNG INC COM 784730103 1,071 126,254 SH   SOLE   0 0 126,254
STARBUCKS CORP COM 855244109 313 5,284 SH   SOLE   0 0 5,284
STERIS PLC SHS USD G84720104 565 6,364 SH   SOLE   0 0 6,364
STRYKER CORP COM 863667101 277 1,696 SH   SOLE   0 0 1,696
SYSCO CORP COM 871829107 379 6,149 SH   SOLE   0 0 6,149
TARGA RES CORP COM 87612G101 330 6,800 SH   SOLE   0 0 6,800
TEXAS INSTRS INC COM 882508104 9,798 89,363 SH   SOLE   0 0 89,363
THERMO FISHER SCIENTIFIC INC COM 883556102 261 1,289 SH   SOLE   0 0 1,289
TOTAL S A SPONSORED ADR 89151E109 255 4,413 SH   SOLE   0 0 4,413
TRAVELERS COMPANIES INC COM 89417E109 984 7,487 SH   SOLE   0 0 7,487
UNILEVER PLC SPON ADR NEW 904767704 488 8,780 SH   SOLE   0 0 8,780
UNION PAC CORP COM 907818108 1,616 11,586 SH   SOLE   0 0 11,586
UNITED PARCEL SERVICE INC CL B 911312106 2,250 17,422 SH   SOLE   0 0 17,422
UNITED RENTALS INC COM 911363109 246 1,429 SH   SOLE   0 0 1,429
UNITED TECHNOLOGIES CORP COM 913017109 1,604 12,078 SH   SOLE   0 0 12,078
UNITEDHEALTH GROUP INC COM 91324P102 2,090 9,297 SH   SOLE   0 0 9,297
US BANCORP DEL COM NEW 902973304 858 15,485 SH   SOLE   0 0 15,485
V F CORP COM 918204108 7,961 102,902 SH   SOLE   0 0 102,902
VALE S A ADR 91912E105 149 11,193 SH   SOLE   0 0 11,193
VALERO ENERGY CORP NEW COM 91913Y100 335 3,556 SH   SOLE   0 0 3,556
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 339 14,473 SH   SOLE   0 0 14,473
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 468 18,348 SH   SOLE   0 0 18,348
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 238 7,000 SH   SOLE   0 0 7,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 261 3,121 SH   SOLE   0 0 3,121
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 417 5,280 SH   SOLE   0 0 5,280
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 449 5,522 SH   SOLE   0 0 5,522
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 224 4,121 SH   SOLE   0 0 4,121
VANGUARD INDEX FDS GROWTH ETF 922908736 225 1,548 SH   SOLE   0 0 1,548
VANGUARD INDEX FDS MID CAP ETF 922908629 816 5,143 SH   SOLE   0 0 5,143
VANGUARD INDEX FDS REIT ETF 922908553 915 11,227 SH   SOLE   0 0 11,227
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,546 26,002 SH   SOLE   0 0 26,002
VANGUARD INDEX FDS SM CP VAL ETF 922908611 340 2,521 SH   SOLE   0 0 2,521
VANGUARD INDEX FDS SMALL CP ETF 922908751 982 6,532 SH   SOLE   0 0 6,532
VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1,586 SH   SOLE   0 0 1,586
VANGUARD INDEX FDS VALUE ETF 922908744 259 2,392 SH   SOLE   0 0 2,392
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,938 40,481 SH   SOLE   0 0 40,481
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 389 6,210 SH   SOLE   0 0 6,210
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,342 15,403 SH   SOLE   0 0 15,403
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 506 4,853 SH   SOLE   0 0 4,853
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 467 10,131 SH   SOLE   0 0 10,131
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 5,247 SH   SOLE   0 0 5,247
VANGUARD WORLD FDS INF TECH ETF 92204A702 408 2,367 SH   SOLE   0 0 2,367
VECTREN CORP COM 92240G101 366 5,846 SH   SOLE   0 0 5,846
VENTAS INC COM 92276F100 1,418 24,258 SH   SOLE   0 0 24,258
VERIZON COMMUNICATIONS INC COM 92343V104 4,293 81,950 SH   SOLE   0 0 81,950
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,040 28,873 SH   SOLE   0 0 28,873
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1,595 31,994 SH   SOLE   0 0 31,994
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,534 33,640 SH   SOLE   0 0 33,640
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 6,029 128,695 SH   SOLE   0 0 128,695
VISA INC COM CL A 92826C839 1,431 11,994 SH   SOLE   0 0 11,994
W P CAREY INC COM 92936U109 613 9,051 SH   SOLE   0 0 9,051
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 3,944 SH   SOLE   0 0 3,944
WAL-MART STORES INC COM 931142103 1,936 19,053 SH   SOLE   0 0 19,053
WASTE MGMT INC DEL COM 94106L109 294 3,339 SH   SOLE   0 0 3,339
WEC ENERGY GROUP INC COM 92939U106 8,054 123,093 SH   SOLE   0 0 123,093
WELLS FARGO CO NEW COM 949746101 3,280 52,875 SH   SOLE   0 0 52,875
WELLTOWER INC COM 95040Q104 1,473 23,528 SH   SOLE   0 0 23,528
WHIRLPOOL CORP COM 963320106 234 1,386 SH   SOLE   0 0 1,386
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 244 5,900 SH   SOLE   0 0 5,900
WISDOMTREE TR EMER MKT HIGH FD 97717W315 700 14,934 SH   SOLE   0 0 14,934
WISDOMTREE TR EMG MKTS SMCAP 97717W281 469 8,704 SH   SOLE   0 0 8,704
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 574 8,722 SH   SOLE   0 0 8,722
WISDOMTREE TR US DIVID EX FNCL 97717W406 294 3,268 SH   SOLE   0 0 3,268
WISDOMTREE TR US MIDCAP DIVID 97717W505 775 21,650 SH   SOLE   0 0 21,650
WISDOMTREE TR US SMALLCAP DIVD 97717W604 625 21,423 SH   SOLE   0 0 21,423
XCEL ENERGY INC COM 98389B100 754 16,001 SH   SOLE   0 0 16,001
XILINX INC COM 983919101 434 5,813 SH   SOLE   0 0 5,813
XYLEM INC COM 98419M100 229 3,301 SH   SOLE   0 0 3,301
YAMANA GOLD INC COM 98462Y100 866 273,185 SH   SOLE   0 0 273,185
ZOETIS INC CL A 98978V103 228 3,075 SH   SOLE   0 0 3,075