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 295 1,673 SH   SOLE   352 0 1,321
ABBOTT LABS COM 002824100 713 8,211 SH   SOLE   825 0 7,386
ABBVIE INC COM 00287Y109 2,125 24,003 SH   SOLE   1,887 0 22,116
AFLAC INC COM 001055102 1,185 22,402 SH   SOLE   350 0 22,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,792 13,163 SH   SOLE   1,485 0 11,678
ALLIANZGI EQUITY & CONV INCO COM 018829101 260 11,494 SH   SOLE   0 0 11,494
ALPHABET INC CAP STK CL A 02079K305 1,855 1,385 SH   SOLE   253 0 1,132
ALPHABET INC CAP STK CL C 02079K107 889 665 SH   SOLE   10 0 655
ALPS ETF TR ALERIAN MLP 00162Q866 146 17,203 SH   SOLE   701 0 16,502
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,407 136,973 SH   SOLE   5,289 0 131,684
ALTRIA GROUP INC COM 02209S103 1,396 27,971 SH   SOLE   1,047 0 26,924
AMAZON COM INC COM 023135106 4,265 2,308 SH   SOLE   145 0 2,163
AMEREN CORP COM 023608102 1,406 18,311 SH   SOLE   1,356 0 16,955
AMERICAN ELEC PWR CO INC COM 025537101 232 2,454 SH   SOLE   43 0 2,411
AMERICAN EXPRESS CO COM 025816109 818 6,568 SH   SOLE   350 0 6,218
AMERICAN STS WTR CO COM 029899101 1,367 15,780 SH   SOLE   248 0 15,532
APPLE INC COM 037833100 27,866 94,896 SH   SOLE   2,415 0 92,481
ARCHER DANIELS MIDLAND CO COM 039483102 1,160 25,032 SH   SOLE   389 0 24,643
ARES DYNAMIC CR ALLOCATION F COM 04014F102 228 14,860 SH   SOLE   0 0 14,860
ARK ETF TR INNOVATION ETF 00214Q104 1,850 36,964 SH   SOLE   2,911 0 34,053
AT&T INC COM 00206R102 5,699 145,838 SH   SOLE   6,386 0 139,452
AURORA CANNABIS INC COM 05156X108 68 31,397 SH   SOLE   0 0 31,397
BANK AMER CORP COM 060505104 1,256 35,649 SH   SOLE   1,345 0 34,304
BANK N S HALIFAX COM 064149107 493 8,722 SH   SOLE   0 0 8,722
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,901 12,808 SH   SOLE   1,489 0 11,319
BLACKROCK CORPOR HI YLD FD I COM 09255P107 131 11,725 SH   SOLE   0 0 11,725
BLACKSTONE GROUP INC COM CL A 09260D107 3,120 55,782 SH   SOLE   1,450 0 54,332
BOEING CO COM 097023105 2,244 6,889 SH   SOLE   1,806 0 5,083
BP PLC SPONSORED ADR 055622104 826 21,880 SH   SOLE   990 0 20,890
BRISTOL MYERS SQUIBB CO COM 110122108 792 12,341 SH   SOLE   3,681 0 8,660
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 391 5,006 SH   SOLE   3 0 5,003
CATERPILLAR INC DEL COM 149123101 305 2,066 SH   SOLE   323 0 1,743
CBRE GROUP INC CL A 12504L109 531 8,658 SH   SOLE   923 0 7,735
CENTURYLINK INC COM 156700106 289 21,865 SH   SOLE   116 0 21,749
CHESAPEAKE ENERGY CORP COM 165167107 17 21,111 SH   SOLE   0 0 21,111
CHEVRON CORP NEW COM 166764100 1,630 13,524 SH   SOLE   773 0 12,751
CIGNA CORP NEW COM 125523100 794 3,884 SH   SOLE   142 0 3,742
CINTAS CORP COM 172908105 592 2,199 SH   SOLE   0 0 2,199
CISCO SYS INC COM 17275R102 680 14,189 SH   SOLE   2,605 0 11,584
CITIGROUP INC COM NEW 172967424 775 9,695 SH   SOLE   2,800 0 6,895
COCA COLA CO COM 191216100 2,592 46,822 SH   SOLE   1,310 0 45,512
COLGATE PALMOLIVE CO COM 194162103 269 3,906 SH   SOLE   0 0 3,906
COMCAST CORP NEW CL A 20030N101 238 5,284 SH   SOLE   787 0 4,497
COMMERCE BANCSHARES INC COM 200525103 697 10,253 SH   SOLE   1,518 0 8,735
CONOCOPHILLIPS COM 20825C104 1,661 25,543 SH   SOLE   320 0 25,223
COSTCO WHSL CORP NEW COM 22160K105 507 1,724 SH   SOLE   242 0 1,482
CVS HEALTH CORP COM 126650100 1,005 13,528 SH   SOLE   200 0 13,328
DEERE & CO COM 244199105 340 1,961 SH   SOLE   386 0 1,575
DISNEY WALT CO COM DISNEY 254687106 1,595 11,025 SH   SOLE   1,805 0 9,220
DNP SELECT INCOME FD COM 23325P104 171 13,370 SH   SOLE   4,151 0 9,219
DOMINION ENERGY INC COM 25746U109 313 3,781 SH   SOLE   39 0 3,742
DOVER CORP COM 260003108 1,311 11,375 SH   SOLE   336 0 11,039
DUKE ENERGY CORP NEW COM NEW 26441C204 315 3,457 SH   SOLE   939 0 2,518
DUPONT DE NEMOURS INC COM 26614N102 249 3,877 SH   SOLE   103 0 3,774
EATON VANCE FLTING RATE INC COM 278279104 459 33,490 SH   SOLE   2,295 0 31,195
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 132 12,881 SH   SOLE   0 0 12,881
EMERSON ELEC CO COM 291011104 1,810 23,733 SH   SOLE   1,631 0 22,102
ENBRIDGE INC COM 29250N105 234 5,889 SH   SOLE   2,471 0 3,418
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 142 11,070 SH   SOLE   1,194 0 9,876
ENTERPRISE PRODS PARTNERS L COM 293792107 347 12,331 SH   SOLE   2,580 0 9,751
EQUIFAX INC COM 294429105 1,286 9,178 SH   SOLE   0 0 9,178
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 207 9,996 SH   SOLE   68 0 9,928
EXXON MOBIL CORP COM 30231G102 1,766 25,314 SH   SOLE   2,620 0 22,694
FACEBOOK INC CL A 30303M102 2,256 10,991 SH   SOLE   1,310 0 9,681
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,057 5,884 SH   SOLE   0 0 5,884
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 392 7,348 SH   SOLE   0 0 7,348
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 803 14,424 SH   SOLE   1,115 0 13,309
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 679 25,587 SH   SOLE   845 0 24,742
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 552 9,944 SH   SOLE   0 0 9,944
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,085 67,679 SH   SOLE   255 0 67,424
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 822 18,133 SH   SOLE   135 0 17,998
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 211 8,458 SH   SOLE   3,850 0 4,608
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 872 6,269 SH   SOLE   457 0 5,812
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 829 26,268 SH   SOLE   4,882 0 21,386
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 1,198 56,705 SH   SOLE   17,515 0 39,190
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 619 18,477 SH   SOLE   2,032 0 16,445
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,228 20,441 SH   SOLE   0 0 20,441
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 969 21,480 SH   SOLE   139 0 21,341
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 4,282 187,899 SH   SOLE   25,097 0 162,802
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,457 77,529 SH   SOLE   0 0 77,529
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 593 8,175 SH   SOLE   391 0 7,784
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,409 17,536 SH   SOLE   0 0 17,536
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 731 25,013 SH   SOLE   201 0 24,812
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 499 8,318 SH   SOLE   175 0 8,143
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 920 44,872 SH   SOLE   0 0 44,872
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,113 21,487 SH   SOLE   212 0 21,275
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 621 12,969 SH   SOLE   229 0 12,740
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 519 11,121 SH   SOLE   409 0 10,712
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,116 19,742 SH   SOLE   225 0 19,517
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 788 12,075 SH   SOLE   0 0 12,075
FIRST TR NASDAQ100 TECH INDE SHS 337345102 229 2,285 SH   SOLE   0 0 2,285
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,415 205,807 SH   SOLE   26,318 0 179,489
FORD MTR CO DEL COM 345370860 262 28,168 SH   SOLE   200 0 27,968
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 360 10,280 SH   SOLE   0 0 10,280
GABELLI EQUITY TR INC COM 362397101 179 29,313 SH   SOLE   0 0 29,313
GABELLI MULTIMEDIA TR INC COM 36239Q109 80 10,036 SH   SOLE   0 0 10,036
GENERAL ELECTRIC CO COM 369604103 1,184 106,051 SH   SOLE   4,073 0 101,978
GENERAL MLS INC COM 370334104 778 14,524 SH   SOLE   724 0 13,800
GENERAL MTRS CO COM 37045V100 200 5,469 SH   SOLE   559 0 4,910
GENUINE PARTS CO COM 372460105 1,112 10,466 SH   SOLE   205 0 10,261
GENWORTH FINL INC COM CL A 37247D106 80 18,250 SH   SOLE   0 0 18,250
GILEAD SCIENCES INC COM 375558103 280 4,311 SH   SOLE   876 0 3,435
GLADSTONE CAPITAL CORP COM 376535100 229 23,077 SH   SOLE   0 0 23,077
GLADSTONE INVT CORP COM 376546107 657 49,564 SH   SOLE   0 0 49,564
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 5,690 SH   SOLE   130 0 5,560
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 381 5,890 SH   SOLE   1,849 0 4,041
GRAINGER W W INC COM 384802104 1,182 3,491 SH   SOLE   53 0 3,438
HOME DEPOT INC COM 437076102 614 2,813 SH   SOLE   262 0 2,551
HONEYWELL INTL INC COM 438516106 303 1,714 SH   SOLE   336 0 1,378
HSBC HLDGS PLC SPON ADR NEW 404280406 209 5,344 SH   SOLE   744 0 4,600
INTEL CORP COM 458140100 1,278 21,362 SH   SOLE   1,278 0 20,084
INTERNATIONAL BUSINESS MACHS COM 459200101 483 3,606 SH   SOLE   315 0 3,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 268 12,566 SH   SOLE   0 0 12,566
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 318 13,285 SH   SOLE   0 0 13,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 282 13,283 SH   SOLE   0 0 13,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 336 13,601 SH   SOLE   0 0 13,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 360 16,757 SH   SOLE   0 0 16,757
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 391 15,982 SH   SOLE   0 0 15,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 326 12,453 SH   SOLE   0 0 12,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 266 10,427 SH   SOLE   0 0 10,427
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,158 16,782 SH   SOLE   82 0 16,700
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 556 18,089 SH   SOLE   630 0 17,459
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 221 4,301 SH   SOLE   0 0 4,301
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 347 8,386 SH   SOLE   0 0 8,386
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 443 3,494 SH   SOLE   503 0 2,991
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 256 1,869 SH   SOLE   0 0 1,869
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 266 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 275 5,114 SH   SOLE   0 0 5,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 786 6,796 SH   SOLE   783 0 6,013
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,830 14,435 SH   SOLE   155 0 14,280
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 487 7,026 SH   SOLE   0 0 7,026
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,230 33,622 SH   SOLE   888 0 32,734
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 474 6,164 SH   SOLE   0 0 6,164
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 387 13,097 SH   SOLE   1,604 0 11,493
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5,299 98,485 SH   SOLE   13,958 0 84,527
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 312 6,138 SH   SOLE   2,106 0 4,032
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,694 129,326 SH   SOLE   457 0 128,869
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,470 25,202 SH   SOLE   0 0 25,202
INVESCO QQQ TR UNIT SER 1 46090E103 4,965 23,353 SH   SOLE   2,623 0 20,730
ISHARES INC CORE MSCI EMKT 46434G103 2,238 41,621 SH   SOLE   11,863 0 29,758
ISHARES INC MIN VOL EMRG MKT 464286533 223 3,800 SH   SOLE   215 0 3,585
ISHARES INC MIN VOL GBL ETF 464286525 282 2,941 SH   SOLE   1,887 0 1,054
ISHARES INC MSCI EQUAL WEITE 464286681 299 4,681 SH   SOLE   523 0 4,158
ISHARES SILVER TRUST ISHARES 46428Q109 241 14,435 SH   SOLE   980 0 13,455
ISHARES TR 20 YR TR BD ETF 464287432 330 2,436 SH   SOLE   980 0 1,456
ISHARES TR AGGRES ALLOC ETF 464289859 1,130 19,485 SH   SOLE   5,033 0 14,452
ISHARES TR CONSER ALLOC ETF 464289883 239 6,606 SH   SOLE   3,000 0 3,606
ISHARES TR CORE DIV GRWTH 46434V621 4,898 116,415 SH   SOLE   2,697 0 113,718
ISHARES TR CORE HIGH DV ETF 46429B663 439 4,476 SH   SOLE   400 0 4,076
ISHARES TR CORE INTL AGGR 46435G672 240 4,376 SH   SOLE   2,709 0 1,667
ISHARES TR CORE MSCI EAFE 46432F842 4,008 61,437 SH   SOLE   16,775 0 44,662
ISHARES TR CORE MSCI TOTAL 46432F834 567 9,162 SH   SOLE   2,569 0 6,593
ISHARES TR CORE S&P MCP ETF 464287507 8,025 38,992 SH   SOLE   6,296 0 32,696
ISHARES TR CORE S&P SCP ETF 464287804 4,327 51,602 SH   SOLE   6,366 0 45,236
ISHARES TR CORE S&P TTL STK 464287150 3,547 48,795 SH   SOLE   12,444 0 36,351
ISHARES TR CORE S&P500 ETF 464287200 39,323 121,653 SH   SOLE   16,844 0 104,809
ISHARES TR CORE US AGGBD ET 464287226 1,210 10,764 SH   SOLE   4,171 0 6,593
ISHARES TR EDGE MSCI MINM 46435G433 981 27,650 SH   SOLE   14,912 0 12,738
ISHARES TR EXPND TEC SC ETF 464287549 358 1,478 SH   SOLE   0 0 1,478
ISHARES TR GLOBAL TECH ETF 464287291 1,262 5,996 SH   SOLE   1,856 0 4,140
ISHARES TR IBONDS DEC22 ETF 46434VBA7 224 8,860 SH   SOLE   6,146 0 2,714
ISHARES TR IBOXX HI YD ETF 464288513 323 3,670 SH   SOLE   1,193 0 2,477
ISHARES TR IBOXX INV CP ETF 464287242 1,072 8,380 SH   SOLE   133 0 8,247
ISHARES TR INTRM TR CRP ETF 464288638 314 5,416 SH   SOLE   2,492 0 2,924
ISHARES TR MBS ETF 464288588 1,336 12,366 SH   SOLE   5,718 0 6,648
ISHARES TR MIN VOL EAFE ETF 46429B689 642 8,614 SH   SOLE   695 0 7,919
ISHARES TR MRNGSTR LG-CP ET 464287127 671 3,638 SH   SOLE   60 0 3,578
ISHARES TR MSCI EAFE ETF 464287465 1,147 16,514 SH   SOLE   4,617 0 11,897
ISHARES TR MSCI KLD400 SOC 464288570 451 3,755 SH   SOLE   281 0 3,474
ISHARES TR MSCI MIN VOL ETF 46429B697 14,848 226,342 SH   SOLE   56,428 0 169,914
ISHARES TR MSCI USA ESG SLC 464288802 1,205 8,990 SH   SOLE   1,154 0 7,836
ISHARES TR MULTIFACTOR INTL 46434V274 524 19,390 SH   SOLE   6,981 0 12,409
ISHARES TR MULTIFACTOR USA 46434V282 1,253 36,328 SH   SOLE   10,931 0 25,397
ISHARES TR MULTIFACTOR USA 46434V290 743 17,314 SH   SOLE   4,686 0 12,628
ISHARES TR NATIONAL MUN ETF 464288414 2,392 20,999 SH   SOLE   7,309 0 13,690
ISHARES TR PFD AND INCM SEC 464288687 200 5,315 SH   SOLE   273 0 5,042
ISHARES TR RUS 1000 GRW ETF 464287614 615 3,496 SH   SOLE   65 0 3,431
ISHARES TR RUS 1000 VAL ETF 464287598 526 3,856 SH   SOLE   60 0 3,796
ISHARES TR RUS 2000 GRW ETF 464287648 448 2,089 SH   SOLE   67 0 2,022
ISHARES TR RUS 2000 VAL ETF 464287630 756 5,883 SH   SOLE   0 0 5,883
ISHARES TR RUS MID CAP ETF 464287499 611 10,254 SH   SOLE   356 0 9,898
ISHARES TR RUS TP200 GR ETF 464289438 4,027 41,701 SH   SOLE   410 0 41,291
ISHARES TR RUSSELL 2000 ETF 464287655 633 3,823 SH   SOLE   0 0 3,823
ISHARES TR S&P 500 GRWT ETF 464287309 975 5,033 SH   SOLE   244 0 4,789
ISHARES TR S&P MC 400GR ETF 464287606 438 1,841 SH   SOLE   32 0 1,809
ISHARES TR S&P MC 400VL ETF 464287705 460 2,692 SH   SOLE   0 0 2,692
ISHARES TR S&P SML 600 GWT 464287887 498 2,577 SH   SOLE   201 0 2,376
ISHARES TR SHRT NAT MUN ETF 464288158 465 4,357 SH   SOLE   684 0 3,673
ISHARES TR TIPS BD ETF 464287176 255 2,188 SH   SOLE   59 0 2,129
ISHARES TR U.S. MED DVC ETF 464288810 1,169 4,422 SH   SOLE   0 0 4,422
ISHARES TR US AER DEF ETF 464288760 2,280 10,268 SH   SOLE   477 0 9,791
ISHARES TR US HLTHCARE ETF 464287762 258 1,197 SH   SOLE   0 0 1,197
ISHARES TR US TREAS BD ETF 46429B267 1,704 65,697 SH   SOLE   23,352 0 42,345
ISHARES TR USA QUALITY FCTR 46432F339 2,125 21,037 SH   SOLE   4,359 0 16,678
ISHARES TR USD INV GRDE ETF 464288620 461 7,903 SH   SOLE   1,930 0 5,973
ISHARES US ETF TR SHT MAT BD ETF 46431W507 291 5,793 SH   SOLE   2,371 0 3,422
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 228 4,558 SH   SOLE   2,322 0 2,236
JD COM INC SPON ADR CL A 47215P106 458 12,990 SH   SOLE   3,865 0 9,125
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 493 11,957 SH   SOLE   0 0 11,957
JOHNSON & JOHNSON COM 478160104 3,271 22,424 SH   SOLE   1,242 0 21,182
JPMORGAN CHASE & CO COM 46625H100 1,826 13,099 SH   SOLE   1,227 0 11,872
KELLOGG CO COM 487836108 284 4,106 SH   SOLE   0 0 4,106
KINDER MORGAN INC DEL COM 49456B101 348 16,424 SH   SOLE   0 0 16,424
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,934 99,913 SH   SOLE   3,307 0 96,606
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 104 15,313 SH   SOLE   0 0 15,313
LILLY ELI & CO COM 532457108 260 1,980 SH   SOLE   94 0 1,886
LOCKHEED MARTIN CORP COM 539830109 293 753 SH   SOLE   151 0 602
LOWES COS INC COM 548661107 2,172 18,132 SH   SOLE   899 0 17,233
LPL FINL HLDGS INC COM 50212V100 1,473 15,972 SH   SOLE   1,102 0 14,870
MAIN STREET CAPITAL CORP COM 56035L104 203 4,719 SH   SOLE   0 0 4,719
MASTERCARD INC CL A 57636Q104 2,139 7,163 SH   SOLE   16 0 7,147
MCDONALDS CORP COM 580135101 425 2,153 SH   SOLE   363 0 1,790
MEDTRONIC PLC SHS G5960L103 248 2,183 SH   SOLE   162 0 2,021
MERCK & CO INC COM 58933Y105 717 7,879 SH   SOLE   1,440 0 6,439
MICROSOFT CORP COM 594918104 7,514 47,646 SH   SOLE   3,773 0 43,873
MONDELEZ INTL INC CL A 609207105 592 10,745 SH   SOLE   1,875 0 8,870
NETFLIX INC COM 64110L106 740 2,287 SH   SOLE   199 0 2,088
NEW RELIC INC COM 64829B100 200 3,038 SH   SOLE   170 0 2,868
NEXTERA ENERGY INC COM 65339F101 495 2,044 SH   SOLE   20 0 2,024
NORDSON CORP COM 655663102 1,246 7,652 SH   SOLE   134 0 7,518
NORFOLK SOUTHERN CORP COM 655844108 412 2,120 SH   SOLE   40 0 2,080
NORTHWEST NAT HLDG CO COM 66765N105 1,149 15,585 SH   SOLE   243 0 15,342
NOVARTIS A G SPONSORED ADR 66987V109 342 3,612 SH   SOLE   1,480 0 2,132
NVIDIA CORP COM 67066G104 261 1,108 SH   SOLE   146 0 962
O REILLY AUTOMOTIVE INC NEW COM 67103H107 261 596 SH   SOLE   0 0 596
ONE GAS INC COM 68235P108 614 6,558 SH   SOLE   5,966 0 592
ONEOK INC NEW COM 682680103 548 7,248 SH   SOLE   2,695 0 4,553
PACER FDS TR TRENDP US LAR CP 69374H105 8,826 263,789 SH   SOLE   87,134 0 176,655
PARKER HANNIFIN CORP COM 701094104 1,332 6,470 SH   SOLE   254 0 6,216
PAYPAL HLDGS INC COM 70450Y103 728 6,732 SH   SOLE   816 0 5,916
PEPSICO INC COM 713448108 1,009 7,385 SH   SOLE   768 0 6,617
PFIZER INC COM 717081103 1,291 32,940 SH   SOLE   3,035 0 29,905
PGIM HIGH YIELD BOND FUND IN COM 69346H100 335 21,728 SH   SOLE   0 0 21,728
PHILIP MORRIS INTL INC COM 718172109 1,036 12,178 SH   SOLE   0 0 12,178
PHILLIPS 66 COM 718546104 592 5,313 SH   SOLE   169 0 5,144
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,319 59,290 SH   SOLE   0 0 59,290
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,176 61,897 SH   SOLE   700 0 61,197
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,068 42,387 SH   SOLE   0 0 42,387
PIMCO ETF TR ACTIVE BD ETF 72201R775 19,597 181,774 SH   SOLE   19,160 0 162,614
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,756 31,809 SH   SOLE   1,779 0 30,030
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 497 9,808 SH   SOLE   1,053 0 8,755
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1,625 51,929 SH   SOLE   6,013 0 45,916
PROCTER & GAMBLE CO COM 742718109 13,941 111,619 SH   SOLE   1,756 0 109,863
PROSHARES TR MSCI EAFE DIVD 74347B839 381 9,355 SH   SOLE   52 0 9,303
PROSHARES TR S&P 500 DV ARIST 74348A467 3,420 45,246 SH   SOLE   3,886 0 41,360
PROSHARES TR SHORT S&P 500 NE 74347B425 377 15,718 SH   SOLE   5,480 0 10,238
QUALCOMM INC COM 747525103 377 4,270 SH   SOLE   0 0 4,270
REGIONS FINL CORP NEW COM 7591EP100 189 11,033 SH   SOLE   0 0 11,033
SALESFORCE COM INC COM 79466L302 336 2,067 SH   SOLE   0 0 2,067
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 567 16,856 SH   SOLE   0 0 16,856
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219 3,779 SH   SOLE   0 0 3,779
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,046 11,259 SH   SOLE   0 0 11,259
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,131 18,809 SH   SOLE   0 0 18,809
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250 3,251 SH   SOLE   928 0 2,323
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 704 11,711 SH   SOLE   419 0 11,292
SELECT SECTOR SPDR TR ENERGY 81369Y506 272 4,535 SH   SOLE   1,458 0 3,077
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 1,652 SH   SOLE   775 0 877
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 669 6,571 SH   SOLE   651 0 5,920
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,556 83,046 SH   SOLE   3,252 0 79,794
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 926 11,364 SH   SOLE   2,369 0 8,995
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,460 26,833 SH   SOLE   1,794 0 25,039
SOUTHERN CO COM 842587107 335 5,262 SH   SOLE   395 0 4,867
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,296 4,547 SH   SOLE   675 0 3,872
SPDR GOLD TRUST GOLD SHS 78463V107 699 4,892 SH   SOLE   516 0 4,376
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 296 5,749 SH   SOLE   0 0 5,749
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 664 21,167 SH   SOLE   0 0 21,167
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,913 27,691 SH   SOLE   253 0 27,438
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,300 SH Put SOLE   0 0 1,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 710 1,890 SH   SOLE   66 0 1,824
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 307 6,247 SH   SOLE   137 0 6,110
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 798 30,569 SH   SOLE   0 0 30,569
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 217 7,371 SH   SOLE   439 0 6,932
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 562 14,100 SH   SOLE   0 0 14,100
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 364 5,532 SH   SOLE   0 0 5,532
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,340 86,824 SH   SOLE   31,005 0 55,819
SPDR SERIES TRUST S&P INS ETF 78464A789 966 27,251 SH   SOLE   0 0 27,251
SPDR SERIES TRUST S&P REGL BKG 78464A698 283 4,860 SH   SOLE   286 0 4,574
SPIRE INC COM 84857L101 529 6,355 SH   SOLE   161 0 6,194
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 738 50,375 SH   SOLE   0 0 50,375
SQUARE INC CL A 852234103 221 3,526 SH   SOLE   302 0 3,224
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 415 8,461 SH   SOLE   2,959 0 5,502
STARBUCKS CORP COM 855244109 464 5,277 SH   SOLE   1,500 0 3,777
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 3,738 SH   SOLE   147 0 3,591
TARGET CORP COM 87612E106 813 6,342 SH   SOLE   1,271 0 5,071
TEMPLETON GLOBAL INCOME FD COM 880198106 911 148,595 SH   SOLE   15,388 0 133,207
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 111 19,050 SH   SOLE   2,750 0 16,300
TITAN PHARMACEUTICALS INC DE COM 888314507 4 20,000 SH   SOLE   10,000 0 10,000
TORO CO COM 891092108 206 2,583 SH   SOLE   0 0 2,583
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1,301 21,245 SH   SOLE   0 0 21,245
TWITTER INC COM 90184L102 219 6,828 SH   SOLE   512 0 6,316
TWITTER INC COM 90184L102 1 200 SH Call SOLE   200 0 0
UNION PACIFIC CORP COM 907818108 1,033 5,712 SH   SOLE   562 0 5,150
UNITED PARCEL SERVICE INC CL B 911312106 1,137 9,716 SH   SOLE   226 0 9,490
UNITED TECHNOLOGIES CORP COM 913017109 431 2,877 SH   SOLE   490 0 2,387
UNITEDHEALTH GROUP INC COM 91324P102 209 712 SH   SOLE   251 0 461
US BANCORP DEL COM NEW 902973304 1,423 24,009 SH   SOLE   711 0 23,298
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 770 15,328 SH   SOLE   1,423 0 13,905
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 798 26,747 SH   SOLE   0 0 26,747
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 410 13,999 SH   SOLE   4,502 0 9,497
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 590 10,764 SH   SOLE   0 0 10,764
VANECK VECTORS ETF TRUST NDR CMG LN FLT 92189F148 1,991 66,205 SH   SOLE   5,367 0 60,838
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 566 3,247 SH   SOLE   209 0 3,038
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,064 80,987 SH   SOLE   6,964 0 74,023
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,517 56,030 SH   SOLE   3,863 0 52,167
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18,784 223,994 SH   SOLE   16,918 0 207,076
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,691 29,893 SH   SOLE   2,359 0 27,534
VANGUARD GROUP DIV APP ETF 921908844 8,231 66,026 SH   SOLE   2,433 0 63,593
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 271 2,147 SH   SOLE   0 0 2,147
VANGUARD INDEX FDS GROWTH ETF 922908736 9,933 54,526 SH   SOLE   892 0 53,634
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 819 5,155 SH   SOLE   403 0 4,752
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,144 9,594 SH   SOLE   994 0 8,600
VANGUARD INDEX FDS MID CAP ETF 922908629 1,452 8,147 SH   SOLE   641 0 7,506
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,433 36,999 SH   SOLE   729 0 36,270
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,646 5,565 SH   SOLE   383 0 5,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,139 59,380 SH   SOLE   1,058 0 58,322
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,831 11,054 SH   SOLE   584 0 10,470
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,813 24,221 SH   SOLE   922 0 23,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,220 178,584 SH   SOLE   19,880 0 158,704
VANGUARD INDEX FDS VALUE ETF 922908744 9,021 75,267 SH   SOLE   752 0 74,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 311 5,788 SH   SOLE   0 0 5,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,514 79,010 SH   SOLE   2,929 0 76,081
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,357 12,216 SH   SOLE   0 0 12,216
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 868 16,218 SH   SOLE   1,000 0 15,218
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,181 122,422 SH   SOLE   17,115 0 105,307
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 280 2,760 SH   SOLE   0 0 2,760
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4,492 SH   SOLE   181 0 4,311
VANGUARD STAR FD VG TL INTL STK F 921909768 22,024 395,468 SH   SOLE   50,032 0 345,436
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,347 75,963 SH   SOLE   103 0 75,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,088 32,953 SH   SOLE   169 0 32,784
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,236 58,787 SH   SOLE   2,674 0 56,113
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 225 1,399 SH   SOLE   0 0 1,399
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 522 6,840 SH   SOLE   490 0 6,350
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 1,116 SH   SOLE   0 0 1,116
VANGUARD WORLD FDS INF TECH ETF 92204A702 951 3,885 SH   SOLE   413 0 3,472
VANGUARD WORLD FDS MATERIALS ETF 92204A801 258 1,926 SH   SOLE   0 0 1,926
VANGUARD WORLD FDS UTILITIES ETF 92204A876 414 2,896 SH   SOLE   0 0 2,896
VERIZON COMMUNICATIONS INC COM 92343V104 1,020 16,616 SH   SOLE   633 0 15,983
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 831 24,901 SH   SOLE   0 0 24,901
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 498 12,588 SH   SOLE   0 0 12,588
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 493 10,067 SH   SOLE   0 0 10,067
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 231 4,569 SH   SOLE   0 0 4,569
VISA INC COM CL A 92826C839 1,223 6,509 SH   SOLE   1,126 0 5,383
W P CAREY INC COM 92936U109 252 3,149 SH   SOLE   184 0 2,965
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 4,889 SH   SOLE   1,097 0 3,792
WALMART INC COM 931142103 2,865 24,111 SH   SOLE   1,659 0 22,452
WELLS FARGO CO NEW COM 949746101 591 10,990 SH   SOLE   1,156 0 9,834
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,241 58,921 SH   SOLE   6,944 0 51,977
WISDOMTREE TR US MIDCAP FUND 97717W570 214 5,077 SH   SOLE   0 0 5,077
YUM BRANDS INC COM 988498101 233 2,313 SH   SOLE   154 0 2,159