The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |