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 4,296 21,972 SH   SOLE   0 0 21,972
ABBOTT LABS COM 002824100 1,503 24,644 SH   SOLE   0 0 24,644
ABBVIE INC COM 00287Y109 3,489 37,468 SH   SOLE   0 0 37,468
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,141 74,382 SH   SOLE   0 0 74,382
ACTIVISION BLIZZARD INC COM 00507V109 208 2,697 SH   SOLE   0 0 2,697
ADOBE SYS INC COM 00724F101 378 1,555 SH   SOLE   0 0 1,555
AFLAC INC COM 001055102 687 16,020 SH   SOLE   0 0 16,020
AIR PRODS & CHEMS INC COM 009158106 927 5,964 SH   SOLE   0 0 5,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,768 9,488 SH   SOLE   0 0 9,488
ALIGN TECHNOLOGY INC COM 016255101 696 2,045 SH   SOLE   0 0 2,045
ALIO GOLD INC COM 01627X108 104 72,300 SH   SOLE   0 0 72,300
ALLERGAN PLC SHS G0177J108 411 2,459 SH   SOLE   0 0 2,459
ALLIANT ENERGY CORP COM 018802108 2,015 47,175 SH   SOLE   0 0 47,175
ALLSTATE CORP COM 020002101 314 3,425 SH   SOLE   0 0 3,425
ALPHABET INC CAP STK CL A 02079K305 3,105 2,719 SH   SOLE   0 0 2,719
ALPHABET INC CAP STK CL C 02079K107 1,727 1,532 SH   SOLE   0 0 1,532
ALPS ETF TR ALPS DORESEY 00162Q486 229 7,363 SH   SOLE   0 0 7,363
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,163 35,965 SH   SOLE   0 0 35,965
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,859 54,412 SH   SOLE   0 0 54,412
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,275 53,340 SH   SOLE   0 0 53,340
ALPS ETF TR RIVERFRONT UNC 00162Q544 488 19,490 SH   SOLE   0 0 19,490
ALTRIA GROUP INC COM 02209S103 4,878 87,306 SH   SOLE   0 0 87,306
AMAZON COM INC COM 023135106 7,655 4,467 SH   SOLE   0 0 4,467
AMEREN CORP COM 023608102 238 3,882 SH   SOLE   0 0 3,882
AMERICAN CAMPUS CMNTYS INC COM 024835100 253 5,944 SH   SOLE   0 0 5,944
AMERICAN ELEC PWR INC COM 025537101 754 10,765 SH   SOLE   0 0 10,765
AMERICAN EXPRESS CO COM 025816109 793 8,009 SH   SOLE   0 0 8,009
AMERICAN TOWER CORP NEW COM 03027X100 9,888 68,345 SH   SOLE   0 0 68,345
AMERIGAS PARTNERS L P UNIT L P INT 030975106 244 5,847 SH   SOLE   0 0 5,847
AMERISOURCEBERGEN CORP COM 03073E105 885 10,329 SH   SOLE   0 0 10,329
AMGEN INC COM 031162100 1,053 5,684 SH   SOLE   0 0 5,684
ANALOG DEVICES INC COM 032654105 1,031 10,702 SH   SOLE   0 0 10,702
ANSYS INC COM 03662Q105 261 1,483 SH   SOLE   0 0 1,483
APPLE INC COM 037833100 18,218 97,333 SH   SOLE   0 0 97,333
APTARGROUP INC COM 038336103 224 2,396 SH   SOLE   0 0 2,396
AQUA AMERICA INC COM 03836W103 1,533 43,270 SH   SOLE   0 0 43,270
ARCHER DANIELS MIDLAND CO COM 039483102 301 6,651 SH   SOLE   0 0 6,651
ARISTA NETWORKS INC COM 040413106 229 875 SH   SOLE   0 0 875
ARROW ELECTRS INC COM 042735100 200 2,642 SH   SOLE   0 0 2,642
ASSURANT INC COM 04621X108 597 5,820 SH   SOLE   0 0 5,820
AT&T INC COM 00206R102 4,462 138,528 SH   SOLE   0 0 138,528
AUTOMATIC DATA PROCESSING IN COM 053015103 3,263 24,192 SH   SOLE   0 0 24,192
AVISTA CORP COM 05379B107 502 9,487 SH   SOLE   0 0 9,487
AXT INC COM 00246W103 88 12,500 SH   SOLE   0 0 12,500
BAIDU INC SPON ADR REP A 056752108 246 1,001 SH   SOLE   0 0 1,001
BANK AMER CORP COM 060505104 3,289 116,407 SH   SOLE   0 0 116,407
BANK NEW YORK MELLON CORP COM 064058100 840 15,526 SH   SOLE   0 0 15,526
BB&T CORP COM 054937107 811 15,848 SH   SOLE   0 0 15,848
BECTON DICKINSON & CO COM 075887109 10,922 45,718 SH   SOLE   0 0 45,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,667 30,170 SH   SOLE   0 0 30,170
BIOGEN INC COM 09062X103 409 1,384 SH   SOLE   0 0 1,384
BIOTIME INC COM 09066L105 41 20,000 SH   SOLE   0 0 20,000
BLACKBAUD INC COM 09227Q100 260 2,494 SH   SOLE   0 0 2,494
BLACKROCK INC COM 09247X101 7,788 15,590 SH   SOLE   0 0 15,590
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 262 20,280 SH   SOLE   0 0 20,280
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 219 6,599 SH   SOLE   0 0 6,599
BOEING CO COM 097023105 11,341 33,743 SH   SOLE   0 0 33,743
BOOKING HLDGS INC COM 09857L108 717 350 SH   SOLE   0 0 350
BP PLC SPONSORED ADR 055622104 635 14,051 SH   SOLE   0 0 14,051
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 360 7,185 SH   SOLE   0 0 7,185
BROADCOM INC COM 11135F101 526 2,173 SH   SOLE   0 0 2,173
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 489 4,223 SH   SOLE   0 0 4,223
BROWN FORMAN CORP CL B 115637209 7,786 158,090 SH   SOLE   0 0 158,090
BUNGE LIMITED COM G16962105 377 5,438 SH   SOLE   0 0 5,438
CAMECO CORP COM 13321L108 634 56,650 SH   SOLE   0 0 56,650
CATERPILLAR INC DEL COM 149123101 1,227 9,006 SH   SOLE   0 0 9,006
CELGENE CORP COM 151020104 278 3,502 SH   SOLE   0 0 3,502
CENTERPOINT ENERGY INC COM 15189T107 491 17,798 SH   SOLE   0 0 17,798
CENTURYLINK INC COM 156700106 311 16,768 SH   SOLE   0 0 16,768
CHEMOURS CO COM 163851108 1,493 33,991 SH   SOLE   0 0 33,991
CHEVRON CORP NEW COM 166764100 4,384 35,280 SH   SOLE   0 0 35,280
CHUBB LIMITED COM H1467J104 981 7,736 SH   SOLE   0 0 7,736
CINCINNATI FINL CORP COM 172062101 235 3,509 SH   SOLE   0 0 3,509
CISCO SYS INC COM 17275R102 11,875 277,398 SH   SOLE   0 0 277,398
CITIGROUP INC COM NEW 172967424 1,521 22,643 SH   SOLE   0 0 22,643
CITY HLDG CO COM 177835105 1,626 21,252 SH   SOLE   0 0 21,252
CLOROX CO DEL COM 189054109 286 2,142 SH   SOLE   0 0 2,142
CME GROUP INC COM CL A 12572Q105 9,863 60,141 SH   SOLE   0 0 60,141
CMS ENERGY CORP COM 125896100 10,292 215,130 SH   SOLE   0 0 215,130
COCA COLA CO COM 191216100 2,930 66,969 SH   SOLE   0 0 66,969
COLGATE PALMOLIVE CO COM 194162103 679 10,515 SH   SOLE   0 0 10,515
COLONY CAP INC NEW CL A COM 19626G108 115 18,692 SH   SOLE   0 0 18,692
COLONY CR REAL ESTATE INC COM CL A 19625T101 213 10,185 SH   SOLE   0 0 10,185
COMCAST CORP NEW CL A 20030N101 1,217 36,704 SH   SOLE   0 0 36,704
COMMERCE BANCSHARES INC COM 200525103 1,073 16,445 SH   SOLE   0 0 16,445
COMPASS MINERALS INTL INC COM 20451N101 309 4,786 SH   SOLE   0 0 4,786
CONOCOPHILLIPS COM 20825C104 1,157 16,861 SH   SOLE   0 0 16,861
CONSTELLATION BRANDS INC CL A 21036P108 1,698 7,864 SH   SOLE   0 0 7,864
COOPER COS INC COM NEW 216648402 200 848 SH   SOLE   0 0 848
CORPORATE CAP TR INC COM 219880101 353 22,289 SH   SOLE   0 0 22,289
COSAN LTD SHS A G25343107 1,207 158,863 SH   SOLE   0 0 158,863
COSTCO WHSL CORP NEW COM 22160K105 680 3,268 SH   SOLE   0 0 3,268
CSX CORP COM 126408103 208 3,229 SH   SOLE   0 0 3,229
CUBESMART COM 229663109 280 8,724 SH   SOLE   0 0 8,724
CULLEN FROST BANKERS INC COM 229899109 536 4,889 SH   SOLE   0 0 4,889
CUMMINS INC COM 231021106 563 4,255 SH   SOLE   0 0 4,255
CVS HEALTH CORP COM 126650100 658 10,093 SH   SOLE   0 0 10,093
CYRUSONE INC COM 23283R100 1,770 30,246 SH   SOLE   0 0 30,246
D R HORTON INC COM 23331A109 335 8,158 SH   SOLE   0 0 8,158
DARDEN RESTAURANTS INC COM 237194105 323 2,948 SH   SOLE   0 0 2,948
DBX ETF TR XTRACK MSCI EAFE 233051200 420 13,433 SH   SOLE   0 0 13,433
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,750 26,631 SH   SOLE   0 0 26,631
DEERE & CO COM 244199105 507 3,594 SH   SOLE   0 0 3,594
DELTA AIR LINES INC DEL COM NEW 247361702 228 4,571 SH   SOLE   0 0 4,571
DENBURY RES INC COM NEW 247916208 46 10,000 SH   SOLE   0 0 10,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 361 18,200 SH   SOLE   0 0 18,200
DIGITAL RLTY TR INC COM 253868103 430 3,839 SH   SOLE   0 0 3,839
DISCOVER FINL SVCS COM 254709108 371 5,211 SH   SOLE   0 0 5,211
DISNEY WALT CO COM DISNEY 254687106 1,713 16,263 SH   SOLE   0 0 16,263
DOMINION ENERGY INC COM 25746U109 472 6,900 SH   SOLE   0 0 6,900
DOVER CORP COM 260003108 243 3,337 SH   SOLE   0 0 3,337
DOWDUPONT INC COM 26078J100 1,250 19,003 SH   SOLE   0 0 19,003
DUKE ENERGY CORP NEW COM NEW 26441C204 826 10,359 SH   SOLE   0 0 10,359
EAGLE MATERIALS INC COM 26969P108 260 2,492 SH   SOLE   0 0 2,492
EATON CORP PLC SHS G29183103 316 4,210 SH   SOLE   0 0 4,210
EBAY INC COM 278642103 451 12,295 SH   SOLE   0 0 12,295
ECOLAB INC COM 278865100 8,657 61,731 SH   SOLE   0 0 61,731
EDWARDS LIFESCIENCES CORP COM 28176E108 265 1,812 SH   SOLE   0 0 1,812
EGAIN CORP COM NEW 28225C806 248 15,100 SH   SOLE   0 0 15,100
ELDORADO GOLD CORP NEW COM 284902103 271 276,900 SH   SOLE   0 0 276,900
EMERSON ELEC CO COM 291011104 787 11,329 SH   SOLE   0 0 11,329
ENBRIDGE INC COM 29250N105 366 10,448 SH   SOLE   0 0 10,448
ENCOMPASS HEALTH CORP COM 29261A100 2,233 32,791 SH   SOLE   0 0 32,791
ENTERPRISE PRODS PARTNERS L COM 293792107 1,453 53,049 SH   SOLE   0 0 53,049
ENTRAVISION COMMUNICATIONS C CL A 29382R107 92 19,163 SH   SOLE   0 0 19,163
EOG RES INC COM 26875P101 243 1,985 SH   SOLE   0 0 1,985
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 314 6,159 SH   SOLE   0 0 6,159
EQUINIX INC COM PAR $0.001 29444U700 224 523 SH   SOLE   0 0 523
ESSEX PPTY TR INC COM 297178105 394 1,667 SH   SOLE   0 0 1,667
ETFS PLATINUM TR SH BEN INT 26922V101 282 3,630 SH   SOLE   0 0 3,630
EVERSOURCE ENERGY COM 30040W108 660 11,175 SH   SOLE   0 0 11,175
EXELIXIS INC COM 30161Q104 713 33,000 SH   SOLE   0 0 33,000
EXELON CORP COM 30161N101 246 5,738 SH   SOLE   0 0 5,738
EXPRESS SCRIPTS HLDG CO COM 30219G108 530 6,796 SH   SOLE   0 0 6,796
EXXON MOBIL CORP COM 30231G102 5,079 62,120 SH   SOLE   0 0 62,120
FACEBOOK INC CL A 30303M102 6,545 33,170 SH   SOLE   0 0 33,170
FACTSET RESH SYS INC COM 303075105 319 2,122 SH   SOLE   0 0 2,122
FEDEX CORP COM 31428X106 1,307 5,697 SH   SOLE   0 0 5,697
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,416 37,899 SH   SOLE   0 0 37,899
FIDELITY NATL INFORMATION SV COM 31620M106 977 9,154 SH   SOLE   0 0 9,154
FIRST AMERN FINL CORP COM 31847R102 1,531 30,150 SH   SOLE   0 0 30,150
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5,024 76,958 SH   SOLE   0 0 76,958
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,386 24,748 SH   SOLE   0 0 24,748
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7,607 125,866 SH   SOLE   0 0 125,866
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,608 25,989 SH   SOLE   0 0 25,989
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 226 5,356 SH   SOLE   0 0 5,356
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 342 7,324 SH   SOLE   0 0 7,324
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,708 69,525 SH   SOLE   0 0 69,525
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,722 83,449 SH   SOLE   0 0 83,449
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 953 15,886 SH   SOLE   0 0 15,886
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,009 152,987 SH   SOLE   0 0 152,987
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 194 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,559 193,411 SH   SOLE   0 0 193,411
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 292 12,614 SH   SOLE   0 0 12,614
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 223 1,579 SH   SOLE   0 0 1,579
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,247 92,169 SH   SOLE   0 0 92,169
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 312 11,861 SH   SOLE   0 0 11,861
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 322 5,427 SH   SOLE   0 0 5,427
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,057 37,103 SH   SOLE   0 0 37,103
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,265 93,611 SH   SOLE   0 0 93,611
FIRST TR VALUE LINE DIVID IN SHS 33734H106 511 16,877 SH   SOLE   0 0 16,877
FLOWERS FOODS INC COM 343498101 351 17,131 SH   SOLE   0 0 17,131
FORD MTR CO DEL COM PAR $0.01 345370860 231 20,854 SH   SOLE   0 0 20,854
FORTUNA SILVER MINES INC COM 349915108 4,897 85,300 SH   SOLE   0 0 85,300
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,923 324,213 SH   SOLE   0 0 324,213
FRANKS INTL N V COM N33462107 740 97,259 SH   SOLE   0 0 97,259
FREEPORT-MCMORAN INC CL B 35671D857 451 26,269 SH   SOLE   0 0 26,269
FS INVT CORP COM 302635107 746 98,767 SH   SOLE   0 0 98,767
GALLAGHER ARTHUR J & CO COM 363576109 1,045 16,008 SH   SOLE   0 0 16,008
GATX CORP COM 361448103 1,596 21,523 SH   SOLE   0 0 21,523
GENERAL DYNAMICS CORP COM 369550108 9,341 49,850 SH   SOLE   0 0 49,850
GENERAL ELECTRIC CO COM 369604103 599 44,836 SH   SOLE   0 0 44,836
GENERAL MLS INC COM 370334104 735 16,922 SH   SOLE   0 0 16,922
GENESIS ENERGY L P UNIT LTD PARTN 371927104 212 9,792 SH   SOLE   0 0 9,792
GILEAD SCIENCES INC COM 375558103 600 8,413 SH   SOLE   0 0 8,413
GLACIER BANCORP INC NEW COM 37637Q105 217 5,521 SH   SOLE   0 0 5,521
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 1,132 11,328 SH   SOLE   0 0 11,328
GOLDMAN SACHS GROUP INC COM 38141G104 468 2,097 SH   SOLE   0 0 2,097
GRAMERCY PPTY TR COM NEW 385002308 238 8,721 SH   SOLE   0 0 8,721
GREAT PANTHER SILVER LTD COM 39115V101 53 45,000 SH   SOLE   0 0 45,000
HALLIBURTON CO COM 406216101 681 15,307 SH   SOLE   0 0 15,307
HANESBRANDS INC COM 410345102 203 9,211 SH   SOLE   0 0 9,211
HARRIS CORP DEL COM 413875105 444 3,091 SH   SOLE   0 0 3,091
HASBRO INC COM 418056107 256 2,749 SH   SOLE   0 0 2,749
HELMERICH & PAYNE INC COM 423452101 325 5,183 SH   SOLE   0 0 5,183
HENRY JACK & ASSOC INC COM 426281101 10,317 78,997 SH   SOLE   0 0 78,997
HOME DEPOT INC COM 437076102 12,807 66,007 SH   SOLE   0 0 66,007
HONEYWELL INTL INC COM 438516106 2,113 14,591 SH   SOLE   0 0 14,591
HORACE MANN EDUCATORS CORP N COM 440327104 1,645 36,309 SH   SOLE   0 0 36,309
HUMANA INC COM 444859102 216 721 SH   SOLE   0 0 721
HUNTSMAN CORP COM 447011107 1,657 56,295 SH   SOLE   0 0 56,295
ILLINOIS TOOL WKS INC COM 452308109 2,699 19,469 SH   SOLE   0 0 19,469
INGERSOLL-RAND PLC SHS G47791101 309 3,455 SH   SOLE   0 0 3,455
INTEL CORP COM 458140100 9,537 189,215 SH   SOLE   0 0 189,215
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 3,608 SH   SOLE   0 0 3,608
INTERNATIONAL BUSINESS MACHS COM 459200101 816 5,831 SH   SOLE   0 0 5,831
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 787 6,371 SH   SOLE   0 0 6,371
INTL PAPER CO COM 460146103 538 10,404 SH   SOLE   0 0 10,404
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 727 43,424 SH   SOLE   0 0 43,424
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 507 20,206 SH   SOLE   0 0 20,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 233 11,104 SH   SOLE   0 0 11,104
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 573 23,801 SH   SOLE   0 0 23,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 263 12,501 SH   SOLE   0 0 12,501
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,683 11,069 SH   SOLE   0 0 11,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 247 11,897 SH   SOLE   0 0 11,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 203 9,808 SH   SOLE   0 0 9,808
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 276 10,769 SH   SOLE   0 0 10,769
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,299 203,405 SH   SOLE   0 0 203,405
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 836 45,568 SH   SOLE   0 0 45,568
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 205 11,698 SH   SOLE   0 0 11,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 616 7,203 SH   SOLE   0 0 7,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,385 101,966 SH   SOLE   0 0 101,966
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,816 50,462 SH   SOLE   0 0 50,462
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 384 14,144 SH   SOLE   0 0 14,144
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,467 100,189 SH   SOLE   0 0 100,189
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 313 2,411 SH   SOLE   0 0 2,411
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 427 10,474 SH   SOLE   0 0 10,474
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,510 31,798 SH   SOLE   0 0 31,798
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,240 54,120 SH   SOLE   0 0 54,120
INVESCO MORTGAGE CAPITAL INC COM 46131B100 220 13,761 SH   SOLE   0 0 13,761
INVESCO QQQ TR UNIT SER 1 46090E103 3,854 22,302 SH   SOLE   0 0 22,302
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,622 291,645 SH   SOLE   0 0 291,645
IQIYI INC SPONSORED ADS 46267X108 281 8,275 SH   SOLE   0 0 8,275
IQVIA HLDGS INC COM 46266C105 373 3,756 SH   SOLE   0 0 3,756
ISHARES INC CORE MSCI EMKT 46434G103 4,259 82,084 SH   SOLE   0 0 82,084
ISHARES INC INTL HIGH YIELD 464286210 392 7,586 SH   SOLE   0 0 7,586
ISHARES INC JP MRG EM CRP BD 464286251 366 7,607 SH   SOLE   0 0 7,607
ISHARES INC MIN VOL EMRG MKT 464286533 1,697 29,579 SH   SOLE   0 0 29,579
ISHARES INC MSCI JPN ETF NEW 46434G822 207 3,640 SH   SOLE   0 0 3,640
ISHARES INC US INTL HGH YLD 464286178 376 7,720 SH   SOLE   0 0 7,720
ISHARES SILVER TRUST ISHARES 46428Q109 202 13,569 SH   SOLE   0 0 13,569
ISHARES TR 1 3 YR CR BD ETF 464288646 1,543 14,908 SH   SOLE   0 0 14,908
ISHARES TR 1 3 YR TREAS BD 464287457 1,078 12,954 SH   SOLE   0 0 12,954
ISHARES TR 20 YR TR BD ETF 464287432 5,616 46,278 SH   SOLE   0 0 46,278
ISHARES TR 3YRTB ETF 464288125 2,840 34,671 SH   SOLE   0 0 34,671
ISHARES TR BARCLAYS 7 10 YR 464287440 1,044 10,211 SH   SOLE   0 0 10,211
ISHARES TR COHEN STEER REIT 464287564 302 3,041 SH   SOLE   0 0 3,041
ISHARES TR CORE MSCI EAFE 46432F842 4,194 66,862 SH   SOLE   0 0 66,862
ISHARES TR CORE MSCI EURO 46434V738 216 4,572 SH   SOLE   0 0 4,572
ISHARES TR CORE MSCI PAC 46434V696 1,014 17,862 SH   SOLE   0 0 17,862
ISHARES TR CORE MSCI TOTAL 46432F834 1,748 29,417 SH   SOLE   0 0 29,417
ISHARES TR CORE S&P MCP ETF 464287507 13,297 68,236 SH   SOLE   0 0 68,236
ISHARES TR CORE S&P SCP ETF 464287804 8,406 99,678 SH   SOLE   0 0 99,678
ISHARES TR CORE S&P TTL STK 464287150 255 4,067 SH   SOLE   0 0 4,067
ISHARES TR CORE S&P US GWT 464287671 3,379 58,742 SH   SOLE   0 0 58,742
ISHARES TR CORE S&P500 ETF 464287200 30,332 110,773 SH   SOLE   0 0 110,773
ISHARES TR CORE US AGGBD ET 464287226 16,986 160,261 SH   SOLE   0 0 160,261
ISHARES TR EAFE SML CP ETF 464288273 825 13,320 SH   SOLE   0 0 13,320
ISHARES TR FLTG RATE NT ETF 46429B655 3,320 65,294 SH   SOLE   0 0 65,294
ISHARES TR HDG MSCI EAFE 46434V803 210 7,131 SH   SOLE   0 0 7,131
ISHARES TR IBONDS DEC18 ETF 46434VAA8 629 25,064 SH   SOLE   0 0 25,064
ISHARES TR IBONDS DEC19 ETF 46434VAU4 4,312 174,278 SH   SOLE   0 0 174,278
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,951 198,198 SH   SOLE   0 0 198,198
ISHARES TR IBONDS DEC2023 46435G318 579 23,248 SH   SOLE   0 0 23,248
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,670 192,107 SH   SOLE   0 0 192,107
ISHARES TR IBONDS DEC21 ETF 46435G789 583 23,011 SH   SOLE   0 0 23,011
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,561 187,937 SH   SOLE   0 0 187,937
ISHARES TR IBONDS DEC22 ETF 46435G755 582 22,853 SH   SOLE   0 0 22,853
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,374 180,607 SH   SOLE   0 0 180,607
ISHARES TR IBONDS DEC24 ETF 46434VBG4 203 8,473 SH   SOLE   0 0 8,473
ISHARES TR IBONDS SEP18 ETF 46429B580 1,664 65,520 SH   SOLE   0 0 65,520
ISHARES TR IBONDS SEP19 ETF 46429B564 514 20,296 SH   SOLE   0 0 20,296
ISHARES TR IBONDS SEP20 ETF 46434V571 583 23,039 SH   SOLE   0 0 23,039
ISHARES TR IBOXX HI YD ETF 464288513 1,662 19,602 SH   SOLE   0 0 19,602
ISHARES TR IBOXX INV CP ETF 464287242 4,666 40,839 SH   SOLE   0 0 40,839
ISHARES TR INTL SEL DIV ETF 464288448 772 24,271 SH   SOLE   0 0 24,271
ISHARES TR INTL TREA BD ETF 464288117 282 5,748 SH   SOLE   0 0 5,748
ISHARES TR INTRMD CR BD ETF 464288638 5,535 52,221 SH   SOLE   0 0 52,221
ISHARES TR JPMORGAN USD EMG 464288281 2,590 24,363 SH   SOLE   0 0 24,363
ISHARES TR MBS ETF 464288588 449 4,321 SH   SOLE   0 0 4,321
ISHARES TR MIN VOL USA ETF 46429B697 1,889 35,483 SH   SOLE   0 0 35,483
ISHARES TR MSCI EAFE ETF 464287465 4,211 63,457 SH   SOLE   0 0 63,457
ISHARES TR MSCI EMG MKT ETF 464287234 753 17,550 SH   SOLE   0 0 17,550
ISHARES TR N AMER TECH ETF 464287549 206 1,055 SH   SOLE   0 0 1,055
ISHARES TR NASDAQ BIOTECH 464287556 271 2,448 SH   SOLE   0 0 2,448
ISHARES TR RUS 1000 GRW ETF 464287614 12,573 86,948 SH   SOLE   0 0 86,948
ISHARES TR RUS 1000 VAL ETF 464287598 651 5,364 SH   SOLE   0 0 5,364
ISHARES TR RUS MD CP GR ETF 464287481 739 5,809 SH   SOLE   0 0 5,809
ISHARES TR RUS MID CAP ETF 464287499 417 1,964 SH   SOLE   0 0 1,964
ISHARES TR RUSSELL 2000 ETF 464287655 3,622 21,965 SH   SOLE   0 0 21,965
ISHARES TR S&P 500 GRWT ETF 464287309 1,333 8,149 SH   SOLE   0 0 8,149
ISHARES TR S&P 500 VAL ETF 464287408 1,278 11,617 SH   SOLE   0 0 11,617
ISHARES TR S&P SML 600 GWT 464287887 386 2,021 SH   SOLE   0 0 2,021
ISHARES TR S&P US PFD STK 464288687 2,635 69,512 SH   SOLE   0 0 69,512
ISHARES TR SELECT DIVID ETF 464287168 1,109 11,347 SH   SOLE   0 0 11,347
ISHARES TR SP SMCP600VL ETF 464287879 737 4,480 SH   SOLE   0 0 4,480
ISHARES TR TIPS BD ETF 464287176 253 2,246 SH   SOLE   0 0 2,246
ISHARES TR TRANS AVG ETF 464287192 354 1,883 SH   SOLE   0 0 1,883
ISHARES TR U.S. PHARMA ETF 464288836 300 1,987 SH   SOLE   0 0 1,987
ISHARES TR U.S. TECH ETF 464287721 4,882 27,046 SH   SOLE   0 0 27,046
ISHARES TR US AER DEF ETF 464288760 354 1,836 SH   SOLE   0 0 1,836
ISHARES TR US TREAS BD ETF 46429B267 1,276 51,966 SH   SOLE   0 0 51,966
ISHARES TR USA MOMENTUM FCT 46432F396 4,453 40,419 SH   SOLE   0 0 40,419
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,110 82,124 SH   SOLE   0 0 82,124
JOHNSON & JOHNSON COM 478160104 5,957 48,997 SH   SOLE   0 0 48,997
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 359 13,809 SH   SOLE   0 0 13,809
JPMORGAN CHASE & CO COM 46625H100 14,655 139,473 SH   SOLE   0 0 139,473
KIMBERLY CLARK CORP COM 494368103 2,383 22,701 SH   SOLE   0 0 22,701
KINDER MORGAN INC DEL COM 49456B101 609 34,938 SH   SOLE   0 0 34,938
KLA-TENCOR CORP COM 482480100 1,478 14,235 SH   SOLE   0 0 14,235
KOHLS CORP COM 500255104 339 4,746 SH   SOLE   0 0 4,746
KRAFT HEINZ CO COM 500754106 459 7,399 SH   SOLE   0 0 7,399
LAM RESEARCH CORP COM 512807108 1,129 6,525 SH   SOLE   0 0 6,525
LAMAR ADVERTISING CO NEW CL A 512816109 296 4,340 SH   SOLE   0 0 4,340
LAUDER ESTEE COS INC CL A 518439104 298 2,085 SH   SOLE   0 0 2,085
LEGGETT & PLATT INC COM 524660107 434 9,822 SH   SOLE   0 0 9,822
LILLY ELI & CO COM 532457108 987 11,497 SH   SOLE   0 0 11,497
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 15,598 SH   SOLE   0 0 15,598
LOCKHEED MARTIN CORP COM 539830109 10,982 36,715 SH   SOLE   0 0 36,715
LOWES COS INC COM 548661107 2,118 22,325 SH   SOLE   0 0 22,325
LULULEMON ATHLETICA INC COM 550021109 212 1,690 SH   SOLE   0 0 1,690
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 651 6,051 SH   SOLE   0 0 6,051
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 763 11,200 SH   SOLE   0 0 11,200
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 800 34,698 SH   SOLE   0 0 34,698
MARATHON PETE CORP COM 56585A102 317 4,517 SH   SOLE   0 0 4,517
MARKEL CORP COM 570535104 257 237 SH   SOLE   0 0 237
MARKETAXESS HLDGS INC COM 57060D108 1,489 7,420 SH   SOLE   0 0 7,420
MARSH & MCLENNAN COS INC COM 571748102 366 4,451 SH   SOLE   0 0 4,451
MARTIN MARIETTA MATLS INC COM 573284106 257 1,157 SH   SOLE   0 0 1,157
MASTERCARD INCORPORATED CL A 57636Q104 1,664 8,419 SH   SOLE   0 0 8,419
MAXIM INTEGRATED PRODS INC COM 57772K101 401 6,790 SH   SOLE   0 0 6,790
MCCORMICK & CO INC COM NON VTG 579780206 9,784 84,579 SH   SOLE   0 0 84,579
MCDONALDS CORP COM 580135101 2,863 18,253 SH   SOLE   0 0 18,253
MCGRATH RENTCORP COM 580589109 581 9,124 SH   SOLE   0 0 9,124
MCKESSON CORP COM 58155Q103 458 3,399 SH   SOLE   0 0 3,399
MDU RES GROUP INC COM 552690109 2,186 75,864 SH   SOLE   0 0 75,864
MEDICAL PPTYS TRUST INC COM 58463J304 331 23,758 SH   SOLE   0 0 23,758
MEDTRONIC PLC SHS G5960L103 487 5,658 SH   SOLE   0 0 5,658
MERCK & CO INC COM 58933Y105 2,294 37,938 SH   SOLE   0 0 37,938
METLIFE INC COM 59156R108 269 6,178 SH   SOLE   0 0 6,178
MICRON TECHNOLOGY INC COM 595112103 654 12,020 SH   SOLE   0 0 12,020
MICROSOFT CORP COM 594918104 15,771 157,694 SH   SOLE   0 0 157,694
MID AMER APT CMNTYS INC COM 59522J103 306 3,081 SH   SOLE   0 0 3,081
MONDELEZ INTL INC CL A 609207105 587 14,363 SH   SOLE   0 0 14,363
MONOLITHIC PWR SYS INC COM 609839105 274 2,035 SH   SOLE   0 0 2,035
MORGAN STANLEY COM NEW 617446448 463 9,699 SH   SOLE   0 0 9,699
MOSAIC CO NEW COM 61945C103 908 32,665 SH   SOLE   0 0 32,665
MSC INDL DIRECT INC CL A 553530106 7,083 84,358 SH   SOLE   0 0 84,358
NASDAQ INC COM 631103108 207 2,258 SH   SOLE   0 0 2,258
NATIONAL RETAIL PPTYS INC COM 637417106 311 7,148 SH   SOLE   0 0 7,148
NEOGEN CORP COM 640491106 285 3,489 SH   SOLE   0 0 3,489
NETFLIX INC COM 64110L106 438 1,100 SH   SOLE   0 0 1,100
NEWMONT MINING CORP COM 651639106 391 10,400 SH   SOLE   0 0 10,400
NEXTERA ENERGY INC COM 65339F101 11,757 69,565 SH   SOLE   0 0 69,565
NIELSEN HLDGS PLC SHS EUR G6518L108 242 7,913 SH   SOLE   0 0 7,913
NIKE INC CL B 654106103 521 6,650 SH   SOLE   0 0 6,650
NISOURCE INC COM 65473P105 1,724 65,008 SH   SOLE   0 0 65,008
NORDSTROM INC COM 655664100 397 7,826 SH   SOLE   0 0 7,826
NORFOLK SOUTHERN CORP COM 655844108 200 1,316 SH   SOLE   0 0 1,316
NORTHERN TR CORP COM 665859104 215 2,069 SH   SOLE   0 0 2,069
NORTHROP GRUMMAN CORP COM 666807102 675 2,186 SH   SOLE   0 0 2,186
NOVARTIS A G SPONSORED ADR 66987V109 709 9,484 SH   SOLE   0 0 9,484
NRG ENERGY INC COM NEW 629377508 1,597 51,561 SH   SOLE   0 0 51,561
NU SKIN ENTERPRISES INC CL A 67018T105 511 6,544 SH   SOLE   0 0 6,544
NUCOR CORP COM 670346105 1,420 22,599 SH   SOLE   0 0 22,599
NUTANIX INC CL A 67059N108 399 7,680 SH   SOLE   0 0 7,680
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 245 17,950 SH   SOLE   0 0 17,950
NUVEEN MUN HIGH INCOME OPP F COM 670682103 209 16,530 SH   SOLE   0 0 16,530
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 233 13,815 SH   SOLE   0 0 13,815
NVIDIA CORP COM 67066G104 1,691 6,982 SH   SOLE   0 0 6,982
O REILLY AUTOMOTIVE INC NEW COM 67103H107 340 1,239 SH   SOLE   0 0 1,239
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,178 28,650 SH   SOLE   0 0 28,650
OCCIDENTAL PETE CORP DEL COM 674599105 905 10,972 SH   SOLE   0 0 10,972
OCULAR THERAPEUTIX INC COM 67576A100 271 41,250 SH   SOLE   0 0 41,250
OLD DOMINION FGHT LINES INC COM 679580100 322 2,156 SH   SOLE   0 0 2,156
OLIN CORP COM PAR $1 680665205 208 7,232 SH   SOLE   0 0 7,232
OMNICOM GROUP INC COM 681919106 220 2,917 SH   SOLE   0 0 2,917
ONEOK INC NEW COM 682680103 433 6,279 SH   SOLE   0 0 6,279
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 210 5,541 SH   SOLE   0 0 5,541
ORACLE CORP COM 68389X105 919 20,435 SH   SOLE   0 0 20,435
OTTER TAIL CORP COM 689648103 336 6,981 SH   SOLE   0 0 6,981
PACER FDS TR GLOBL CASH ETF 69374H709 4,956 164,277 SH   SOLE   0 0 164,277
PACER FDS TR TRENDP US LAR CP 69374H105 2,151 73,317 SH   SOLE   0 0 73,317
PACER FDS TR TRENDP US MID CP 69374H204 289 8,966 SH   SOLE   0 0 8,966
PACER FDS TR TRENDPILOT EUR 69374H808 498 17,915 SH   SOLE   0 0 17,915
PACKAGING CORP AMER COM 695156109 375 3,339 SH   SOLE   0 0 3,339
PAYCHEX INC COM 704326107 1,008 14,808 SH   SOLE   0 0 14,808
PAYPAL HLDGS INC COM 70450Y103 403 4,807 SH   SOLE   0 0 4,807
PEPSICO INC COM 713448108 4,282 39,095 SH   SOLE   0 0 39,095
PFIZER INC COM 717081103 3,534 97,265 SH   SOLE   0 0 97,265
PHILIP MORRIS INTL INC COM 718172109 939 11,705 SH   SOLE   0 0 11,705
PHILLIPS 66 COM 718546104 2,397 21,667 SH   SOLE   0 0 21,667
PLATINUM GROUP METALS LTD COM 72765Q601 40,296 368,000 SH   SOLE   0 0 368,000
PNC FINL SVCS GROUP INC COM 693475105 9,624 70,805 SH   SOLE   0 0 70,805
PNM RES INC COM 69349H107 1,512 38,763 SH   SOLE   0 0 38,763
POLYMET MINING CORP COM 731916102 13 13,500 SH   SOLE   0 0 13,500
PPG INDS INC COM 693506107 1,266 12,327 SH   SOLE   0 0 12,327
PRAXAIR INC COM 74005P104 402 2,541 SH   SOLE   0 0 2,541
PRIMERICA INC COM 74164M108 1,618 16,009 SH   SOLE   0 0 16,009
PROCTER AND GAMBLE CO COM 742718109 2,937 37,595 SH   SOLE   0 0 37,595
PROSHARES TR PSHS SH MSCI EMR 74347R396 582 30,200 SH   SOLE   0 0 30,200
PROSHARES TR S&P 500 DV ARIST 74348A467 567 205,900 SH   SOLE   0 0 205,900
PROSPERITY BANCSHARES INC COM 743606105 212 3,099 SH   SOLE   0 0 3,099
PRUDENTIAL FINL INC COM 744320102 654 6,937 SH   SOLE   0 0 6,937
PVH CORP COM 693656100 1,261 8,490 SH   SOLE   0 0 8,490
QORVO INC COM 74736K101 279 3,486 SH   SOLE   0 0 3,486
QUALCOMM INC COM 747525103 1,179 20,984 SH   SOLE   0 0 20,984
RADIAN GROUP INC COM 750236101 198 12,187 SH   SOLE   0 0 12,187
RAYMOND JAMES FINANCIAL INC COM 754730109 298 3,296 SH   SOLE   0 0 3,296
RAYTHEON CO COM NEW 755111507 9,548 49,118 SH   SOLE   0 0 49,118
REALTY INCOME CORP COM 756109104 1,004 18,849 SH   SOLE   0 0 18,849
REGIONS FINL CORP NEW COM 7591EP100 297 16,594 SH   SOLE   0 0 16,594
REPUBLIC SVCS INC COM 760759100 1,472 21,354 SH   SOLE   0 0 21,354
ROSS STORES INC COM 778296103 792 9,366 SH   SOLE   0 0 9,366
ROWAN COMPANIES PLC SHS CL A G7665A101 197 12,700 SH   SOLE   0 0 12,700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 552 7,718 SH   SOLE   0 0 7,718
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 452 6,608 SH   SOLE   0 0 6,608
RSP PERMIAN INC COM 74978Q105 309 7,160 SH   SOLE   0 0 7,160
RUTHS HOSPITALITY GROUP INC COM 783332109 340 12,000 SH   SOLE   0 0 12,000
SALESFORCE COM INC COM 79466L302 244 1,737 SH   SOLE   0 0 1,737
SANOFI SPONSORED ADR 80105N105 239 5,968 SH   SOLE   0 0 5,968
SCHLUMBERGER LTD COM 806857108 593 9,087 SH   SOLE   0 0 9,087
SCIENCE APPLICATNS INTL CP N COM 808625107 1,590 19,496 SH   SOLE   0 0 19,496
SEABRIDGE GOLD INC COM 811916105 997 92,700 SH   SOLE   0 0 92,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 362 6,290 SH   SOLE   0 0 6,290
SEI INVESTMENTS CO COM 784117103 224 3,550 SH   SOLE   0 0 3,550
SELECT SECTOR SPDR TR ENERGY 81369Y506 295 3,938 SH   SOLE   0 0 3,938
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,689 42,844 SH   SOLE   0 0 42,844
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,557 18,602 SH   SOLE   0 0 18,602
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,619 172,865 SH   SOLE   0 0 172,865
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,102 29,276 SH   SOLE   0 0 29,276
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237 4,110 SH   SOLE   0 0 4,110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 5,491 SH   SOLE   0 0 5,491
SIMON PPTY GROUP INC NEW COM 828806109 246 1,452 SH   SOLE   0 0 1,452
SINCLAIR BROADCAST GROUP INC CL A 829226109 238 7,463 SH   SOLE   0 0 7,463
SIRIUS XM HLDGS INC COM 82968B103 72 10,589 SH   SOLE   0 0 10,589
SKECHERS U S A INC CL A 830566105 269 8,886 SH   SOLE   0 0 8,886
SMUCKER J M CO COM NEW 832696405 216 2,056 SH   SOLE   0 0 2,056
SNAP ON INC COM 833034101 275 1,716 SH   SOLE   0 0 1,716
SOUTHERN CO COM 842587107 594 12,655 SH   SOLE   0 0 12,655
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 490 2,020 SH   SOLE   0 0 2,020
SPDR GOLD TRUST GOLD SHS 78463V107 1,280 10,898 SH   SOLE   0 0 10,898
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 766 25,455 SH   SOLE   0 0 25,455
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 329 9,416 SH   SOLE   0 0 9,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,434 130,340 SH   SOLE   0 0 130,340
SPDR SER TR NUVEEN BRC MUNIC 78468R721 827 4,995 SH   SOLE   0 0 4,995
SPDR SER TR SPDR BLOOMBERG 78468R663 827 9,045 SH   SOLE   0 0 9,045
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 214 6,366 SH   SOLE   0 0 6,366
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 210 2,666 SH   SOLE   0 0 2,666
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,368 37,038 SH   SOLE   0 0 37,038
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,321 19,612 SH   SOLE   0 0 19,612
SPDR SERIES TRUST S&P BK ETF 78464A797 208 4,360 SH   SOLE   0 0 4,360
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,220 45,578 SH   SOLE   0 0 45,578
SPDR SERIES TRUST S&P REGL BKG 78464A698 225 3,650 SH   SOLE   0 0 3,650
SPECTRA ENERGY PARTNERS LP COM 84756N109 364 10,415 SH   SOLE   0 0 10,415
SQUARE INC CL A 852234103 369 5,852 SH   SOLE   0 0 5,852
SSR MNG INC COM 784730103 1,075 109,400 SH   SOLE   0 0 109,400
STARBUCKS CORP COM 855244109 426 8,684 SH   SOLE   0 0 8,684
STEEL DYNAMICS INC COM 858119100 683 14,800 SH   SOLE   0 0 14,800
STERIS PLC SHS USD G84720104 628 5,889 SH   SOLE   0 0 5,889
STERLING BANCORP DEL COM 85917A100 234 9,821 SH   SOLE   0 0 9,821
STRYKER CORP COM 863667101 387 2,278 SH   SOLE   0 0 2,278
SUPER MICRO COMPUTER INC COM 86800U104 263 10,702 SH   SOLE   0 0 10,702
SYSCO CORP COM 871829107 847 12,458 SH   SOLE   0 0 12,458
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231 6,311 SH   SOLE   0 0 6,311
TARGA RES CORP COM 87612G101 338 7,000 SH   SOLE   0 0 7,000
TARGET CORP COM 87612E106 2,116 27,922 SH   SOLE   0 0 27,922
TELEFLEX INC COM 879369106 241 899 SH   SOLE   0 0 899
TEXAS INSTRS INC COM 882508104 11,212 101,708 SH   SOLE   0 0 101,708
THERMO FISHER SCIENTIFIC INC COM 883556102 286 1,390 SH   SOLE   0 0 1,390
TOTAL S A SPONSORED ADR 89151E109 222 3,643 SH   SOLE   0 0 3,643
TRANSOCEAN LTD REG SHS H8817H100 382 29,300 SH   SOLE   0 0 29,300
TRAVELERS COMPANIES INC COM 89417E109 1,021 8,339 SH   SOLE   0 0 8,339
TYLER TECHNOLOGIES INC COM 902252105 255 1,128 SH   SOLE   0 0 1,128
ULTA BEAUTY INC COM 90384S303 293 1,285 SH   SOLE   0 0 1,285
UNILEVER N V N Y SHS NEW 904784709 237 4,303 SH   SOLE   0 0 4,303
UNILEVER PLC SPON ADR NEW 904767704 550 10,084 SH   SOLE   0 0 10,084
UNION PAC CORP COM 907818108 2,015 14,082 SH   SOLE   0 0 14,082
UNITED PARCEL SERVICE INC CL B 911312106 2,468 23,290 SH   SOLE   0 0 23,290
UNITED RENTALS INC COM 911363109 426 2,944 SH   SOLE   0 0 2,944
UNITED STATES OIL FUND LP UNITS 91232N108 173 11,568 SH   SOLE   0 0 11,568
UNITED TECHNOLOGIES CORP COM 913017109 1,846 14,760 SH   SOLE   0 0 14,760
UNITEDHEALTH GROUP INC COM 91324P102 2,443 9,869 SH   SOLE   0 0 9,869
US BANCORP DEL COM NEW 902973304 1,502 29,793 SH   SOLE   0 0 29,793
V F CORP COM 918204108 9,548 117,548 SH   SOLE   0 0 117,548
VALE S A ADR 91912E105 139 11,095 SH   SOLE   0 0 11,095
VALERO ENERGY CORP NEW COM 91913Y100 773 7,075 SH   SOLE   0 0 7,075
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 306 13,851 SH   SOLE   0 0 13,851
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 767 24,525 SH   SOLE   0 0 24,525
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 238 7,369 SH   SOLE   0 0 7,369
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 518 6,420 SH   SOLE   0 0 6,420
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 467 5,299 SH   SOLE   0 0 5,299
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,413 30,913 SH   SOLE   0 0 30,913
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,106 140,647 SH   SOLE   0 0 140,647
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,530 64,508 SH   SOLE   0 0 64,508
VANGUARD GROUP DIV APP ETF 921908844 986 9,699 SH   SOLE   0 0 9,699
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 479 4,042 SH   SOLE   0 0 4,042
VANGUARD INDEX FDS GROWTH ETF 922908736 2,690 17,888 SH   SOLE   0 0 17,888
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,588 12,691 SH   SOLE   0 0 12,691
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,202 16,361 SH   SOLE   0 0 16,361
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,622 14,685 SH   SOLE   0 0 14,685
VANGUARD INDEX FDS MID CAP ETF 922908629 1,663 10,543 SH   SOLE   0 0 10,543
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,886 47,973 SH   SOLE   0 0 47,973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,835 59,387 SH   SOLE   0 0 59,387
VANGUARD INDEX FDS SM CP VAL ETF 922908611 611 4,492 SH   SOLE   0 0 4,492
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,645 10,526 SH   SOLE   0 0 10,526
VANGUARD INDEX FDS SML CP GRW ETF 922908595 383 2,168 SH   SOLE   0 0 2,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769 432 3,071 SH   SOLE   0 0 3,071
VANGUARD INDEX FDS VALUE ETF 922908744 8,762 84,261 SH   SOLE   0 0 84,261
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,648 63,430 SH   SOLE   0 0 63,430
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 426 7,395 SH   SOLE   0 0 7,395
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 403 7,916 SH   SOLE   0 0 7,916
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 523 10,196 SH   SOLE   0 0 10,196
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,111 27,082 SH   SOLE   0 0 27,082
VANGUARD STAR FD VG TL INTL STK F 921909768 5,141 96,038 SH   SOLE   0 0 96,038
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,764 88,678 SH   SOLE   0 0 88,678
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,035 72,696 SH   SOLE   0 0 72,696
VANGUARD WORLD FDS ENERGY ETF 92204A306 318 3,075 SH   SOLE   0 0 3,075
VANGUARD WORLD FDS INF TECH ETF 92204A702 313 1,709 SH   SOLE   0 0 1,709
VECTREN CORP COM 92240G101 435 6,085 SH   SOLE   0 0 6,085
VENTAS INC COM 92276F100 655 11,520 SH   SOLE   0 0 11,520
VERIZON COMMUNICATIONS INC COM 92343V104 4,736 93,935 SH   SOLE   0 0 93,935
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,117 33,496 SH   SOLE   0 0 33,496
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1,812 36,717 SH   SOLE   0 0 36,717
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,869 39,072 SH   SOLE   0 0 39,072
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 6,959 150,878 SH   SOLE   0 0 150,878
VISA INC COM CL A 92826C839 2,645 19,959 SH   SOLE   0 0 19,959
W P CAREY INC COM 92936U109 262 3,994 SH   SOLE   0 0 3,994
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 5,350 SH   SOLE   0 0 5,350
WALMART INC COM 931142103 2,212 26,337 SH   SOLE   0 0 26,337
WASTE MGMT INC DEL COM 94106L109 796 9,729 SH   SOLE   0 0 9,729
WATSCO INC COM 942622200 280 1,568 SH   SOLE   0 0 1,568
WEBSTER FINL CORP CONN COM 947890109 222 3,449 SH   SOLE   0 0 3,449
WEC ENERGY GROUP INC COM 92939U106 9,969 153,014 SH   SOLE   0 0 153,014
WELLS FARGO CO NEW COM 949746101 2,454 43,578 SH   SOLE   0 0 43,578
WELLTOWER INC COM 95040Q104 496 7,983 SH   SOLE   0 0 7,983
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 377 9,406 SH   SOLE   0 0 9,406
WISDOMTREE TR EMER MKT HIGH FD 97717W315 840 19,753 SH   SOLE   0 0 19,753
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 227 3,603 SH   SOLE   0 0 3,603
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,103 26,814 SH   SOLE   0 0 26,814
WISDOMTREE TR US DIVID EX FNCL 97717W406 448 5,180 SH   SOLE   0 0 5,180
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,619 45,346 SH   SOLE   0 0 45,346
WISDOMTREE TR US MIDCP EARNING 97717W570 1,785 44,425 SH   SOLE   0 0 44,425
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,373 46,107 SH   SOLE   0 0 46,107
XCEL ENERGY INC COM 98389B100 798 17,265 SH   SOLE   0 0 17,265
XILINX INC COM 983919101 368 5,599 SH   SOLE   0 0 5,599
YAMANA GOLD INC COM 98462Y100 553 191,851 SH   SOLE   0 0 191,851
ZOETIS INC CL A 98978V103 372 4,348 SH   SOLE   0 0 4,348