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 975 5,103 SH   DFND 1 0 0 5,103
ABBOTT LABS COM 002824100 925 12,808 SH   DFND 1 0 0 12,808
ABBVIE INC COM 00287Y109 499 5,427 SH   DFND 1 0 0 5,427
AFLAC INC COM 001055102 761 16,548 SH   DFND 1 0 0 16,548
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,521 11,136 SH   DFND 1 0 0 11,136
ALLIANZGI EQUITY & CONV INCO COM 018829101 232 12,485 SH   DFND 1 0 0 12,485
ALPHABET INC CAP STK CL A 02079K305 1,333 1,293 SH   DFND 1 0 0 1,293
ALPHABET INC CAP STK CL C 02079K107 720 699 SH   DFND 1 0 0 699
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,101 129,091 SH   DFND 1 0 0 129,091
ALTRIA GROUP INC COM 02209S103 1,382 28,158 SH   DFND 1 0 0 28,158
AMAZON COM INC COM 023135106 2,951 1,937 SH   DFND 1 0 0 1,937
AMEREN CORP COM 023608102 1,402 21,495 SH   DFND 1 0 0 21,495
AMERICAN EXPRESS CO COM 025816109 495 5,197 SH   DFND 1 0 0 5,197
AMERICAN STS WTR CO COM 029899101 761 11,363 SH   DFND 1 0 0 11,363
AMGEN INC COM 031162100 283 1,441 SH   DFND 1 0 0 1,441
APPLE INC COM 037833100 14,364 90,887 SH   DFND 1 0 0 90,887
AT&T INC COM 00206R102 3,501 122,068 SH   DFND 1 0 0 122,068
AURORA CANNABIS INC COM 05156X108 58 11,792 SH   DFND 1 0 0 11,792
BAIDU INC SPON ADR REP A 056752108 257 1,619 SH   DFND 1 0 0 1,619
BANK AMER CORP COM 060505104 803 32,706 SH   DFND 1 0 0 32,706
BANK N S HALIFAX COM 064149107 417 8,462 SH   DFND 1 0 0 8,462
BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,590 12,722 SH   DFND 1 0 0 12,722
BLACKROCK CORPOR HI YLD FD I COM 09255P107 99 10,725 SH   DFND 1 0 0 10,725
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,657 55,578 SH   DFND 1 0 0 55,578
BOEING CO COM 097023105 2,481 7,702 SH   DFND 1 0 0 7,702
BP PLC SPONSORED ADR 055622104 897 23,313 SH   SOLE   0 0 23,313
BRISTOL MYERS SQUIBB CO COM 110122108 433 8,291 SH   SOLE   0 0 8,291
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 420 5,000 SH   SOLE   0 0 5,000
CATERPILLAR INC DEL COM 149123101 544 4,279 SH   SOLE   0 0 4,279
CBRE GROUP INC CL A 12504L109 256 6,387 SH   SOLE   0 0 6,387
CENTURYLINK INC COM 156700106 330 21,771 SH   SOLE   0 0 21,771
CHESAPEAKE ENERGY CORP COM 165167107 36 17,465 SH   SOLE   0 0 17,465
CHEVRON CORP NEW COM 166764100 1,641 15,102 SH   SOLE   0 0 15,102
CIGNA CORP NEW COM 125523100 950 4,993 SH   SOLE   0 0 4,993
CINTAS CORP COM 172908105 436 2,604 SH   SOLE   0 0 2,604
CISCO SYS INC COM 17275R102 704 16,248 SH   SOLE   0 0 16,248
CITIGROUP INC COM NEW 172967424 465 8,970 SH   SOLE   0 0 8,970
COCA COLA CO COM 191216100 1,801 37,953 SH   SOLE   0 0 37,953
COLGATE PALMOLIVE CO COM 194162103 228 3,820 SH   SOLE   0 0 3,820
COMMERCE BANCSHARES INC COM 200525103 630 11,189 SH   SOLE   0 0 11,189
CONOCOPHILLIPS COM 20825C104 1,842 29,739 SH   SOLE   0 0 29,739
CSX CORP COM 126408103 208 3,333 SH   SOLE   0 0 3,333
CVS HEALTH CORP COM 126650100 479 7,183 SH   SOLE   0 0 7,183
DEERE & CO COM 244199105 443 2,973 SH   SOLE   0 0 2,973
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 258 7,855 SH   SOLE   0 0 7,855
DISNEY WALT CO COM DISNEY 254687106 1,120 10,192 SH   SOLE   0 0 10,192
DOMINION ENERGY INC COM 25746U109 204 2,821 SH   SOLE   0 0 2,821
DOVER CORP COM 260003108 502 7,103 SH   SOLE   0 0 7,103
DOWDUPONT INC COM 26078J100 324 6,046 SH   SOLE   0 0 6,046
DUKE ENERGY CORP NEW COM NEW 26441C204 300 3,481 SH   SOLE   0 0 3,481
EATON CORP PLC SHS G29183103 220 3,192 SH   SOLE   0 0 3,192
EATON VANCE FLTING RATE INC COM 278279104 329 25,992 SH   SOLE   0 0 25,992
EMERSON ELEC CO COM 291011104 1,013 16,914 SH   SOLE   0 0 16,914
EQUIFAX INC COM 294429105 827 8,878 SH   SOLE   0 0 8,878
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 226 12,917 SH   SOLE   0 0 12,917
EXELON CORP COM 30161N101 345 7,653 SH   SOLE   0 0 7,653
EXXON MOBIL CORP COM 30231G102 1,646 24,179 SH   SOLE   0 0 24,179
FACEBOOK INC CL A 30303M102 2,181 16,586 SH   SOLE   0 0 16,586
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,099 4,234 SH   SOLE   0 0 4,234
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 872 17,766 SH   SOLE   0 0 17,766
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 708 30,926 SH   SOLE   0 0 30,926
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 728 15,026 SH   SOLE   0 0 15,026
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 639 5,451 SH   SOLE   0 0 5,451
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 512 20,322 SH   SOLE   0 0 20,322
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 438 25,923 SH   SOLE   0 0 25,923
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 835 13,984 SH   SOLE   0 0 13,984
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 874 17,156 SH   SOLE   0 0 17,156
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 757 42,963 SH   SOLE   0 0 42,963
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 903 53,732 SH   SOLE   0 0 53,732
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 269 12,539 SH   SOLE   0 0 12,539
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 262 5,657 SH   SOLE   0 0 5,657
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,834 34,810 SH   SOLE   0 0 34,810
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 496 7,970 SH   SOLE   0 0 7,970
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 442 16,603 SH   SOLE   0 0 16,603
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 397 9,019 SH   SOLE   0 0 9,019
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 997 20,228 SH   SOLE   0 0 20,228
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 552 15,276 SH   SOLE   0 0 15,276
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 340 8,399 SH   SOLE   0 0 8,399
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,314 22,912 SH   SOLE   0 0 22,912
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,716 37,059 SH   SOLE   0 0 37,059
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 682 13,131 SH   SOLE   0 0 13,131
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 223 3,815 SH   SOLE   0 0 3,815
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,851 132,497 SH   SOLE   0 0 132,497
FORD MTR CO DEL COM PAR $0.01 345370860 254 32,841 SH   SOLE   0 0 32,841
FS KKR CAPITAL CORP COM 302635107 172 33,207 SH   SOLE   0 0 33,207
GABELLI EQUITY TR INC COM 362397101 148 29,213 SH   SOLE   0 0 29,213
GENERAL ELECTRIC CO COM 369604103 835 108,364 SH   SOLE   0 0 108,364
GENERAL MLS INC COM 370334104 655 16,553 SH   SOLE   0 0 16,553
GENERAL MTRS CO COM 37045V100 372 11,214 SH   SOLE   0 0 11,214
GENUINE PARTS CO COM 372460105 619 6,469 SH   SOLE   0 0 6,469
GILEAD SCIENCES INC COM 375558103 275 4,417 SH   SOLE   0 0 4,417
GLADSTONE CAPITAL CORP COM 376535100 179 24,669 SH   SOLE   0 0 24,669
GLADSTONE INVT CORP COM 376546107 490 52,506 SH   SOLE   0 0 52,506
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7,878 SH   SOLE   0 0 7,878
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 555 11,047 SH   SOLE   0 0 11,047
GRAINGER W W INC COM 384802104 586 2,085 SH   SOLE   0 0 2,085
HOME DEPOT INC COM 437076102 488 2,826 SH   SOLE   0 0 2,826
HONEYWELL INTL INC COM 438516106 242 1,830 SH   SOLE   0 0 1,830
HSBC HLDGS PLC SPON ADR NEW 404280406 242 5,904 SH   SOLE   0 0 5,904
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 993 44,266 SH   SOLE   0 0 44,266
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 829 26,229 SH   SOLE   0 0 26,229
INTEL CORP COM 458140100 1,335 28,558 SH   SOLE   0 0 28,558
INTERNATIONAL BUSINESS MACHS COM 459200101 412 3,634 SH   SOLE   0 0 3,634
INTUITIVE SURGICAL INC COM NEW 46120E602 203 425 SH   SOLE   0 0 425
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 255 10,784 SH   SOLE   0 0 10,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 250 10,729 SH   SOLE   0 0 10,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 253 10,686 SH   SOLE   0 0 10,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 249 10,814 SH   SOLE   0 0 10,814
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 872 16,662 SH   SOLE   0 0 16,662
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 476 19,212 SH   SOLE   0 0 19,212
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 698 16,794 SH   SOLE   0 0 16,794
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 287 8,787 SH   SOLE   0 0 8,787
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 460 6,249 SH   SOLE   0 0 6,249
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 455 4,474 SH   SOLE   0 0 4,474
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 146 10,239 SH   SOLE   0 0 10,239
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 219 5,114 SH   SOLE   0 0 5,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 868 9,521 SH   SOLE   0 0 9,521
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,561 15,670 SH   SOLE   0 0 15,670
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 431 7,578 SH   SOLE   0 0 7,578
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 892 32,082 SH   SOLE   0 0 32,082
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 240 4,059 SH   SOLE   0 0 4,059
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 225 8,355 SH   SOLE   0 0 8,355
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 431 12,183 SH   SOLE   0 0 12,183
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,637 36,825 SH   SOLE   0 0 36,825
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,557 93,100 SH   SOLE   0 0 93,100
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,313 28,184 SH   SOLE   0 0 28,184
INVESCO QQQ TR UNIT SER 1 46090E103 3,197 20,742 SH   SOLE   0 0 20,742
ISHARES GOLD TRUST ISHARES 464285105 1,108 90,454 SH   SOLE   0 0 90,454
ISHARES INC CORE MSCI EMKT 46434G103 1,912 40,522 SH   SOLE   0 0 40,522
ISHARES INC MIN VOL EMRG MKT 464286533 395 7,000 SH   SOLE   0 0 7,000
ISHARES INC MLT FCTR EMG MKT 46434G889 377 9,761 SH   SOLE   0 0 9,761
ISHARES SILVER TRUST ISHARES 46428Q109 150 10,299 SH   SOLE   0 0 10,299
ISHARES TR 0-5YR HI YL CP 46434V407 265 5,999 SH   SOLE   0 0 5,999
ISHARES TR 0-5YR INVT GR CP 46434V100 426 8,690 SH   SOLE   0 0 8,690
ISHARES TR 3 7 YR TREAS BD 464288661 563 4,643 SH   SOLE   0 0 4,643
ISHARES TR AGGRES ALLOC ETF 464289859 889 18,280 SH   SOLE   0 0 18,280
ISHARES TR BARCLAYS 7 10 YR 464287440 761 7,313 SH   SOLE   0 0 7,313
ISHARES TR CORE DIV GRWTH 46434V621 2,092 62,991 SH   SOLE   0 0 62,991
ISHARES TR CORE HIGH DV ETF 46429B663 603 7,136 SH   SOLE   0 0 7,136
ISHARES TR CORE MSCI EAFE 46432F842 3,374 61,231 SH   SOLE   0 0 61,231
ISHARES TR CORE MSCI TOTAL 46432F834 489 9,292 SH   SOLE   0 0 9,292
ISHARES TR CORE S&P MCP ETF 464287507 6,298 38,204 SH   SOLE   0 0 38,204
ISHARES TR CORE S&P SCP ETF 464287804 4,877 70,357 SH   SOLE   0 0 70,357
ISHARES TR CORE S&P TTL STK 464287150 1,001 17,668 SH   SOLE   0 0 17,668
ISHARES TR CORE S&P500 ETF 464287200 34,768 138,025 SH   SOLE   0 0 138,025
ISHARES TR CORE US AGGBD ET 464287226 513 4,813 SH   SOLE   0 0 4,813
ISHARES TR EDGE US FIXD INM 46435U796 233 2,396 SH   SOLE   0 0 2,396
ISHARES TR EXPND TEC SC ETF 464287549 261 1,514 SH   SOLE   0 0 1,514
ISHARES TR GLOBAL TECH ETF 464287291 1,529 10,605 SH   SOLE   0 0 10,605
ISHARES TR GRWT ALLOCAT ETF 464289867 321 7,777 SH   SOLE   0 0 7,777
ISHARES TR HDG MSCI EAFE 46434V803 207 8,021 SH   SOLE   0 0 8,021
ISHARES TR IBOXX HI YD ETF 464288513 270 3,344 SH   SOLE   0 0 3,344
ISHARES TR IBOXX INV CP ETF 464287242 2,400 21,288 SH   SOLE   0 0 21,288
ISHARES TR INTL SEL DIV ETF 464288448 207 7,228 SH   SOLE   0 0 7,228
ISHARES TR INTRM TR CRP ETF 464288638 1,347 25,718 SH   SOLE   0 0 25,718
ISHARES TR JPMORGAN USD EMG 464288281 306 2,938 SH   SOLE   0 0 2,938
ISHARES TR MBS ETF 464288588 904 8,619 SH   SOLE   0 0 8,619
ISHARES TR MIN VOL EAFE ETF 46429B689 822 12,336 SH   SOLE   0 0 12,336
ISHARES TR MIN VOL USA ETF 46429B697 7,733 147,446 SH   SOLE   0 0 147,446
ISHARES TR MRNGSTR LG-CP ET 464287127 3,456 24,203 SH   SOLE   0 0 24,203
ISHARES TR MSCI EAFE ETF 464287465 978 16,612 SH   SOLE   0 0 16,612
ISHARES TR MSCI KLD400 SOC 464288570 584 6,306 SH   SOLE   0 0 6,306
ISHARES TR MSCI USA ESG SLC 464288802 515 5,031 SH   SOLE   0 0 5,031
ISHARES TR MULTIFACTOR INTL 46434V274 1,474 62,295 SH   SOLE   0 0 62,295
ISHARES TR MULTIFACTOR USA 46434V282 1,638 58,490 SH   SOLE   0 0 58,490
ISHARES TR MULTIFACTOR USA 46434V290 1,205 33,493 SH   SOLE   0 0 33,493
ISHARES TR NATIONAL MUN ETF 464288414 1,989 18,239 SH   SOLE   0 0 18,239
ISHARES TR PHLX SEMICND ETF 464287523 489 3,067 SH   SOLE   0 0 3,067
ISHARES TR RUS 1000 GRW ETF 464287614 519 3,973 SH   SOLE   0 0 3,973
ISHARES TR RUS 1000 VAL ETF 464287598 392 3,534 SH   SOLE   0 0 3,534
ISHARES TR RUS 2000 GRW ETF 464287648 412 2,452 SH   SOLE   0 0 2,452
ISHARES TR RUS 2000 VAL ETF 464287630 755 7,015 SH   SOLE   0 0 7,015
ISHARES TR RUS MID CAP ETF 464287499 483 10,314 SH   SOLE   0 0 10,314
ISHARES TR RUS TP200 GR ETF 464289438 3,518 48,957 SH   SOLE   0 0 48,957
ISHARES TR RUSSELL 2000 ETF 464287655 611 4,565 SH   SOLE   0 0 4,565
ISHARES TR S&P 500 GRWT ETF 464287309 2,410 15,974 SH   SOLE   0 0 15,974
ISHARES TR S&P 500 VAL ETF 464287408 1,895 18,703 SH   SOLE   0 0 18,703
ISHARES TR S&P MC 400GR ETF 464287606 394 2,077 SH   SOLE   0 0 2,077
ISHARES TR S&P MC 400VL ETF 464287705 346 2,486 SH   SOLE   0 0 2,486
ISHARES TR S&P SML 600 GWT 464287887 437 2,706 SH   SOLE   0 0 2,706
ISHARES TR S&P US PFD STK 464288687 275 8,119 SH   SOLE   0 0 8,119
ISHARES TR SH TR CRPORT ETF 464288646 245 4,724 SH   SOLE   0 0 4,724
ISHARES TR SHRT NAT MUN ETF 464288158 693 6,581 SH   SOLE   0 0 6,581
ISHARES TR TIPS BD ETF 464287176 1,036 9,459 SH   SOLE   0 0 9,459
ISHARES TR U.S. CNSM SV ETF 464287580 571 3,102 SH   SOLE   0 0 3,102
ISHARES TR U.S. MED DVC ETF 464288810 612 3,050 SH   SOLE   0 0 3,050
ISHARES TR U.S. TECH ETF 464287721 568 3,537 SH   SOLE   0 0 3,537
ISHARES TR US AER DEF ETF 464288760 2,197 12,681 SH   SOLE   0 0 12,681
ISHARES TR US HLTHCARE ETF 464287762 251 1,387 SH   SOLE   0 0 1,387
ISHARES TR US TREAS BD ETF 46429B267 408 16,483 SH   SOLE   0 0 16,483
ISHARES TR USA MOMENTUM FCT 46432F396 2,056 20,538 SH   SOLE   0 0 20,538
ISHARES TR USA QUALITY FCTR 46432F339 582 7,550 SH   SOLE   0 0 7,550
ISHARES TR USD INV GRDE ETF 464288620 473 8,923 SH   SOLE   0 0 8,923
ISHARES US ETF TR IT RT HDG HGYL 46431W606 296 3,512 SH   SOLE   0 0 3,512
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,459 29,195 SH   SOLE   0 0 29,195
IVY HIGH INC OPPORTUNITIES F COM 465893105 151 12,460 SH   SOLE   0 0 12,460
JD COM INC SPON ADR CL A 47215P106 407 19,824 SH   SOLE   0 0 19,824
JOHNSON & JOHNSON COM 478160104 2,667 20,717 SH   SOLE   0 0 20,717
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 277 5,520 SH   SOLE   0 0 5,520
JPMORGAN CHASE & CO COM 46625H100 1,514 15,443 SH   SOLE   0 0 15,443
KELLOGG CO COM 487836108 224 3,879 SH   SOLE   0 0 3,879
KINDER MORGAN INC DEL COM 49456B101 200 13,002 SH   SOLE   0 0 13,002
KKR INCOME OPPORTUNITIES FD COM 48249T106 242 16,793 SH   SOLE   0 0 16,793
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,707 66,058 SH   SOLE   0 0 66,058
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 80 14,929 SH   SOLE   0 0 14,929
LILLY ELI & CO COM 532457108 255 2,208 SH   SOLE   0 0 2,208
LOWES COS INC COM 548661107 1,042 11,336 SH   SOLE   0 0 11,336
LPL FINL HLDGS INC COM 50212V100 548 8,967 SH   SOLE   0 0 8,967
MASTERCARD INCORPORATED CL A 57636Q104 1,055 5,589 SH   SOLE   0 0 5,589
MCDONALDS CORP COM 580135101 404 2,274 SH   SOLE   0 0 2,274
MERCK & CO INC COM 58933Y105 489 6,469 SH   SOLE   0 0 6,469
MICROSOFT CORP COM 594918104 4,365 43,075 SH   SOLE   0 0 43,075
MONDELEZ INTL INC CL A 609207105 506 12,607 SH   SOLE   0 0 12,607
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 2,023 SH   SOLE   0 0 2,023
NETFLIX INC COM 64110L106 585 2,190 SH   SOLE   0 0 2,190
NEXTERA ENERGY INC COM 65339F101 375 2,141 SH   SOLE   0 0 2,141
NORDSON CORP COM 655663102 562 4,732 SH   SOLE   0 0 4,732
NORFOLK SOUTHERN CORP COM 655844108 301 2,011 SH   SOLE   0 0 2,011
NORTHWEST NAT HLDG CO COM 66765N105 566 9,401 SH   SOLE   0 0 9,401
NOVARTIS A G SPONSORED ADR 66987V109 344 4,000 SH   SOLE   0 0 4,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 237 688 SH   SOLE   0 0 688
OMEGA HEALTHCARE INVS INC COM 681936100 966 27,446 SH   SOLE   0 0 27,446
PARKER HANNIFIN CORP COM 701094104 627 4,191 SH   SOLE   0 0 4,191
PAYPAL HLDGS INC COM 70450Y103 569 6,763 SH   SOLE   0 0 6,763
PEPSICO INC COM 713448108 872 7,859 SH   SOLE   0 0 7,859
PFIZER INC COM 717081103 1,427 32,713 SH   SOLE   0 0 32,713
PHILIP MORRIS INTL INC COM 718172109 930 13,952 SH   SOLE   0 0 13,952
PHILLIPS 66 COM 718546104 508 5,888 SH   SOLE   0 0 5,888
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,115 65,554 SH   SOLE   0 0 65,554
PIMCO CORPORATE & INCOME OPP COM 72201B101 856 55,715 SH   SOLE   0 0 55,715
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 683 32,440 SH   SOLE   0 0 32,440
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,716 182,126 SH   SOLE   0 0 182,126
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,499 28,361 SH   SOLE   0 0 28,361
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 378 7,580 SH   SOLE   0 0 7,580
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1,525 60,682 SH   SOLE   0 0 60,682
PROCTER AND GAMBLE CO COM 742718109 8,912 96,959 SH   SOLE   0 0 96,959
PROSHARES TR MSCI EAFE DIVD 74347B839 367 10,980 SH   SOLE   0 0 10,980
PROSHARES TR S&P 500 DV ARIST 74348A467 1,648 27,215 SH   SOLE   0 0 27,215
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,208 23,349 SH   SOLE   0 0 23,349
PROSHARES TR SHRT 20+YR TRE 74347X849 406 18,148 SH   SOLE   0 0 18,148
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 SH   SOLE   0 0 10,000
REGIONS FINL CORP NEW COM 7591EP100 217 16,369 SH   SOLE   0 0 16,369
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 5,379 SH   SOLE   0 0 5,379
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 555 19,517 SH   SOLE   0 0 19,517
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 209 4,456 SH   SOLE   0 0 4,456
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 647 9,392 SH   SOLE   0 0 9,392
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 740 14,980 SH   SOLE   0 0 14,980
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254 4,249 SH   SOLE   0 0 4,249
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 465 9,788 SH   SOLE   0 0 9,788
SELECT SECTOR SPDR TR ENERGY 81369Y506 693 12,075 SH   SOLE   0 0 12,075
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 832 9,588 SH   SOLE   0 0 9,588
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,219 92,748 SH   SOLE   0 0 92,748
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 672 10,365 SH   SOLE   0 0 10,365
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,631 26,261 SH   SOLE   0 0 26,261
SOUTHERN CO COM 842587107 263 6,048 SH   SOLE   0 0 6,048
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 784 3,359 SH   SOLE   0 0 3,359
SPDR GOLD TRUST GOLD SHS 78463V107 439 3,652 SH   SOLE   0 0 3,652
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 268 6,044 SH   SOLE   0 0 6,044
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 335 12,740 SH   SOLE   0 0 12,740
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,079 32,397 SH   SOLE   0 0 32,397
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 964 3,169 SH   SOLE   0 0 3,169
SPDR SER TR NUVEEN BLMBRG SR 78468R739 289 5,977 SH   SOLE   0 0 5,977
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 211 4,463 SH   SOLE   0 0 4,463
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 655 25,801 SH   SOLE   0 0 25,801
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 293 8,877 SH   SOLE   0 0 8,877
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 553 12,038 SH   SOLE   0 0 12,038
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,144 79,812 SH   SOLE   0 0 79,812
SPDR SERIES TRUST S&P INS ETF 78464A789 876 30,855 SH   SOLE   0 0 30,855
SPDR SERIES TRUST S&P REGL BKG 78464A698 420 8,957 SH   SOLE   0 0 8,957
SPIRE INC COM 84857L101 461 6,227 SH   SOLE   0 0 6,227
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 698 55,662 SH   SOLE   0 0 55,662
SQUARE INC CL A 852234103 282 4,999 SH   SOLE   0 0 4,999
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 243 5,120 SH   SOLE   0 0 5,120
STARBUCKS CORP COM 855244109 442 6,877 SH   SOLE   0 0 6,877
TARGET CORP COM 87612E106 406 6,083 SH   SOLE   0 0 6,083
TEMPLETON GLOBAL INCOME FD COM 880198106 1,185 196,606 SH   SOLE   0 0 196,606
TYSON FOODS INC CL A 902494103 202 3,815 SH   SOLE   0 0 3,815
UNION PAC CORP COM 907818108 724 5,240 SH   SOLE   0 0 5,240
UNITED PARCEL SERVICE INC CL B 911312106 753 7,694 SH   SOLE   0 0 7,694
UNITED TECHNOLOGIES CORP COM 913017109 311 2,920 SH   SOLE   0 0 2,920
UNITEDHEALTH GROUP INC COM 91324P102 306 1,263 SH   SOLE   0 0 1,263
US BANCORP DEL COM NEW 902973304 1,088 23,652 SH   SOLE   0 0 23,652
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 609 12,859 SH   SOLE   0 0 12,859
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 618 23,074 SH   SOLE   0 0 23,074
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 304 7,534 SH   SOLE   0 0 7,534
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 663 26,877 SH   SOLE   0 0 26,877
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 402 2,968 SH   SOLE   0 0 2,968
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,802 83,813 SH   SOLE   0 0 83,813
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,598 84,068 SH   SOLE   0 0 84,068
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,643 210,324 SH   SOLE   0 0 210,324
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,430 26,382 SH   SOLE   0 0 26,382
VANGUARD GROUP DIV APP ETF 921908844 8,526 86,814 SH   SOLE   0 0 86,814
VANGUARD INDEX FDS GROWTH ETF 922908736 7,938 59,123 SH   SOLE   0 0 59,123
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 599 5,002 SH   SOLE   0 0 5,002
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 875 9,135 SH   SOLE   0 0 9,135
VANGUARD INDEX FDS MID CAP ETF 922908629 802 5,805 SH   SOLE   0 0 5,805
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,865 38,485 SH   SOLE   0 0 38,485
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,807 7,850 SH   SOLE   0 0 7,850
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,367 55,818 SH   SOLE   0 0 55,818
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,185 9,011 SH   SOLE   0 0 9,011
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,680 24,417 SH   SOLE   0 0 24,417
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,185 158,189 SH   SOLE   0 0 158,189
VANGUARD INDEX FDS VALUE ETF 922908744 6,956 70,999 SH   SOLE   0 0 70,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,726 71,385 SH   SOLE   0 0 71,385
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 929 9,839 SH   SOLE   0 0 9,839
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 904 17,728 SH   SOLE   0 0 17,728
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,087 121,834 SH   SOLE   0 0 121,834
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 299 3,864 SH   SOLE   0 0 3,864
VANGUARD STAR FD VG TL INTL STK F 921909768 8,638 183,153 SH   SOLE   0 0 183,153
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,864 77,249 SH   SOLE   0 0 77,249
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,914 24,483 SH   SOLE   0 0 24,483
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 205 1,567 SH   SOLE   0 0 1,567
VANGUARD WORLD FDS ENERGY ETF 92204A306 338 4,353 SH   SOLE   0 0 4,353
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 443 7,488 SH   SOLE   0 0 7,488
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 1,316 SH   SOLE   0 0 1,316
VANGUARD WORLD FDS INF TECH ETF 92204A702 668 3,997 SH   SOLE   0 0 3,997
VANGUARD WORLD FDS UTILITIES ETF 92204A876 340 2,890 SH   SOLE   0 0 2,890
VECTREN CORP COM 92240G101 656 9,104 SH   SOLE   0 0 9,104
VEREIT INC COM 92339V100 73 10,129 SH   SOLE   0 0 10,129
VERIZON COMMUNICATIONS INC COM 92343V104 800 14,150 SH   SOLE   0 0 14,150
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 930 30,297 SH   SOLE   0 0 30,297
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,227 27,918 SH   SOLE   0 0 27,918
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 454 11,602 SH   SOLE   0 0 11,602
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 627 14,903 SH   SOLE   0 0 14,903
VISA INC COM CL A 92826C839 597 4,508 SH   SOLE   0 0 4,508
W P CAREY INC COM 92936U109 254 3,870 SH   SOLE   0 0 3,870
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 3,624 SH   SOLE   0 0 3,624
WALMART INC COM 931142103 1,911 20,489 SH   SOLE   0 0 20,489
WELLS FARGO CO NEW COM 949746101 555 11,953 SH   SOLE   0 0 11,953
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,542 48,732 SH   SOLE   0 0 48,732