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 576 3,352 SH   SOLE   0 0 3,352
ABBVIE INC COM 00287Y109 455 7,208 SH   SOLE   0 0 7,208
AETNA INC NEW COM 00817Y108 230 2,001 SH   SOLE   0 0 2,001
AFLAC INC COM 001055102 332 4,655 SH   SOLE   0 0 4,655
AIR PRODS & CHEMS INC COM 009158106 293 2,131 SH   SOLE   0 0 2,131
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 427 4,056 SH   SOLE   0 0 4,056
ALPHABET INC CAP STK CL A 02079K305 646 805 SH   SOLE   0 0 805
ALPHABET INC CAP STK CL C 02079K107 255 329 SH   SOLE   0 0 329
ALPS ETF TR RIVRFRNT STR INC 00162Q783 686 27,075 SH   SOLE   0 0 27,075
ALTRIA GROUP INC COM 02209S103 1,211 19,606 SH   SOLE   0 0 19,606
AMAZON COM INC COM 023135106 697 837 SH   SOLE   0 0 837
AMEREN CORP COM 023608102 1,141 24,075 SH   SOLE   0 0 24,075
ANNALY CAP MGMT INC COM 035710409 209 20,765 SH   SOLE   0 0 20,765
APPLE INC COM 037833100 2,853 25,248 SH   SOLE   0 0 25,248
ARCHER DANIELS MIDLAND CO COM 039483102 319 7,473 SH   SOLE   0 0 7,473
ARIAD PHARMACEUTICALS INC COM 04033A100 281 21,000 SH   SOLE   0 0 21,000
AT&T INC COM 00206R102 2,672 66,990 SH   SOLE   0 0 66,990
AUTOMATIC DATA PROCESSING IN COM 053015103 314 3,607 SH   SOLE   0 0 3,607
BAIDU INC SPON ADR REP A 056752108 334 1,816 SH   SOLE   0 0 1,816
BANK AMER CORP COM 060505104 315 19,950 SH   SOLE   0 0 19,950
BARD C R INC COM 067383109 308 1,393 SH   SOLE   0 0 1,393
BECTON DICKINSON & CO COM 075887109 404 2,297 SH   SOLE   0 0 2,297
BEMIS INC COM 081437105 328 6,644 SH   SOLE   0 0 6,644
BERKSHIRE HATHAWAY INC DEL CL A 084670108 215 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 3,931 SH   SOLE   0 0 3,931
BLACKROCK ENHANCED EQT DIV T COM 09251A104 109 13,968 SH   SOLE   0 0 13,968
BOEING CO COM 097023105 474 3,576 SH   SOLE   0 0 3,576
BP PLC SPONSORED ADR 055622104 370 10,357 SH   SOLE   0 0 10,357
BRISTOL MYERS SQUIBB CO COM 110122108 268 4,855 SH   SOLE   0 0 4,855
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,251 32,069 SH   SOLE   0 0 32,069
CABELAS INC COM 126804301 286 4,510 SH   SOLE   0 0 4,510
CATERPILLAR INC DEL COM 149123101 850 9,712 SH   SOLE   0 0 9,712
CENTRAL FD CDA LTD CL A 153501101 1,142 85,663 SH   SOLE   0 0 85,663
CHEVRON CORP NEW COM 166764100 1,294 12,784 SH   SOLE   0 0 12,784
CHUBB LIMITED COM H1467J104 497 4,039 SH   SOLE   0 0 4,039
CINCINNATI FINL CORP COM 172062101 323 4,372 SH   SOLE   0 0 4,372
CINTAS CORP COM 172908105 331 2,974 SH   SOLE   0 0 2,974
CISCO SYS INC COM 17275R102 614 19,620 SH   SOLE   0 0 19,620
COCA COLA CO COM 191216100 545 13,010 SH   SOLE   0 0 13,010
COLGATE PALMOLIVE CO COM 194162103 497 6,833 SH   SOLE   0 0 6,833
COLUMBIA PPTY TR INC COM NEW 198287203 561 25,829 SH   SOLE   0 0 25,829
COMMERCE BANCSHARES INC COM 200525103 661 13,501 SH   SOLE   0 0 13,501
CONOCOPHILLIPS COM 20825C104 1,273 29,671 SH   SOLE   0 0 29,671
CONSOLIDATED EDISON INC COM 209115104 304 4,192 SH   SOLE   0 0 4,192
CVS HEALTH CORP COM 126650100 682 7,901 SH   SOLE   0 0 7,901
DBX ETF TR XTRAK MSCI EAFE 233051200 865 32,583 SH   SOLE   0 0 32,583
DISNEY WALT CO COM DISNEY 254687106 344 3,704 SH   SOLE   0 0 3,704
DOVER CORP COM 260003108 344 4,747 SH   SOLE   0 0 4,747
DREYFUS MUN INCOME INC COM 26201R102 229 24,017 SH   SOLE   0 0 24,017
EATON CORP PLC SHS G29183103 287 4,477 SH   SOLE   0 0 4,477
ECOLAB INC COM 278865100 354 2,941 SH   SOLE   0 0 2,941
EMERSON ELEC CO COM 291011104 531 9,958 SH   SOLE   0 0 9,958
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 294 11,710 SH   SOLE   0 0 11,710
EQUIFAX INC COM 294429105 1,660 12,457 SH   SOLE   0 0 12,457
ETFS SILVER TR SILVER SHS 26922X107 244 13,979 SH   SOLE   0 0 13,979
EXPRESS SCRIPTS HLDG CO COM 30219G108 296 4,228 SH   SOLE   0 0 4,228
EXXON MOBIL CORP COM 30231G102 1,638 18,986 SH   SOLE   0 0 18,986
FACEBOOK INC CL A 30303M102 950 7,409 SH   SOLE   0 0 7,409
FEDEX CORP COM 31428X106 271 1,565 SH   SOLE   0 0 1,565
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 538 2,584 SH   SOLE   0 0 2,584
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 755 15,454 SH   SOLE   0 0 15,454
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 315 15,226 SH   SOLE   0 0 15,226
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 757 15,555 SH   SOLE   0 0 15,555
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 454 13,536 SH   SOLE   0 0 13,536
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 394 21,140 SH   SOLE   0 0 21,140
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 200 6,800 SH   SOLE   0 0 6,800
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 308 10,120 SH   SOLE   0 0 10,120
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 565 18,385 SH   SOLE   0 0 18,385
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 308 9,210 SH   SOLE   0 0 9,210
FIRST TR ISE WATER INDEX FD COM 33733B100 369 9,928 SH   SOLE   0 0 9,928
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 960 19,322 SH   SOLE   0 0 19,322
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,070 25,284 SH   SOLE   0 0 25,284
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,108 23,921 SH   SOLE   0 0 23,921
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 956 18,281 SH   SOLE   0 0 18,281
FIRST TR S&P REIT INDEX FD COM 33734G108 577 24,692 SH   SOLE   0 0 24,692
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 706 14,269 SH   SOLE   0 0 14,269
FIRST TR VALUE LINE DIVID IN SHS 33734H106 565 21,195 SH   SOLE   0 0 21,195
FOOT LOCKER INC COM 344849104 208 3,116 SH   SOLE   0 0 3,116
FORD MTR CO DEL COM PAR $0.01 345370860 568 46,501 SH   SOLE   0 0 46,501
FRANKLIN LTD DURATION INC TR COM 35472T101 585 48,396 SH   SOLE   0 0 48,396
FRANKLIN RES INC COM 354613101 319 8,909 SH   SOLE   0 0 8,909
FST TR NEW OPPORT MLP & ENE COM 33739M100 249 18,734 SH   SOLE   0 0 18,734
GABELLI EQUITY TR INC COM 362397101 135 24,388 SH   SOLE   0 0 24,388
GENERAL ELECTRIC CO COM 369604103 1,486 50,337 SH   SOLE   0 0 50,337
GENERAL MTRS CO COM 37045V100 278 8,615 SH   SOLE   0 0 8,615
GENUINE PARTS CO COM 372460105 311 3,161 SH   SOLE   0 0 3,161
GILEAD SCIENCES INC COM 375558103 207 2,677 SH   SOLE   0 0 2,677
GLADSTONE CAPITAL CORP COM 376535100 312 37,981 SH   SOLE   0 0 37,981
GLADSTONE INVT CORP COM 376546107 683 76,216 SH   SOLE   0 0 76,216
GOODYEAR TIRE & RUBR CO COM 382550101 258 8,002 SH   SOLE   0 0 8,002
GRAINGER W W INC COM 384802104 303 1,360 SH   SOLE   0 0 1,360
HCP INC COM 40414L109 319 8,667 SH   SOLE   0 0 8,667
HOME DEPOT INC COM 437076102 255 1,987 SH   SOLE   0 0 1,987
HORMEL FOODS CORP COM 440452100 304 8,185 SH   SOLE   0 0 8,185
ILLINOIS TOOL WKS INC COM 452308109 450 3,784 SH   SOLE   0 0 3,784
INTEL CORP COM 458140100 492 13,083 SH   SOLE   0 0 13,083
INTERNATIONAL BUSINESS MACHS COM 459200101 466 2,977 SH   SOLE   0 0 2,977
ISHARES MIN VOL EMRG MKT 464286533 853 15,858 SH   SOLE   0 0 15,858
ISHARES GOLD TRUST ISHARES 464285105 310 25,299 SH   SOLE   0 0 25,299
ISHARES SILVER TRUST ISHARES 46428Q109 175 10,310 SH   SOLE   0 0 10,310
ISHARES TR 1-3 YR CR BD ETF 464288646 351 3,326 SH   SOLE   0 0 3,326
ISHARES TR 1-3 YR TR BD ETF 464287457 256 3,015 SH   SOLE   0 0 3,015
ISHARES TR 20 YR TR BD ETF 464287432 783 5,792 SH   SOLE   0 0 5,792
ISHARES TR 3-7 YR TR BD ETF 464288661 950 7,543 SH   SOLE   0 0 7,543
ISHARES TR CORE HIGH DV ETF 46429B663 646 8,038 SH   SOLE   0 0 8,038
ISHARES TR CORE S&P MCP ETF 464287507 520 3,393 SH   SOLE   0 0 3,393
ISHARES TR CORE S&P SCP ETF 464287804 701 5,684 SH   SOLE   0 0 5,684
ISHARES TR CORE S&P500 ETF 464287200 14,678 67,972 SH   SOLE   0 0 67,972
ISHARES TR CORE TL USD BD 46434V613 315 6,084 SH   SOLE   0 0 6,084
ISHARES TR CORE US AGGBD ET 464287226 818 7,320 SH   SOLE   0 0 7,320
ISHARES TR EAFE SML CP ETF 464288273 400 7,624 SH   SOLE   0 0 7,624
ISHARES TR IBOXX HI YD ETF 464288513 386 4,458 SH   SOLE   0 0 4,458
ISHARES TR IBOXX INV CP ETF 464287242 2,038 16,706 SH   SOLE   0 0 16,706
ISHARES TR INTL SEL DIV ETF 464288448 220 7,365 SH   SOLE   0 0 7,365
ISHARES TR MBS ETF 464288588 204 1,867 SH   SOLE   0 0 1,867
ISHARES TR MIN VOL EAFE ETF 46429B689 2,192 32,641 SH   SOLE   0 0 32,641
ISHARES TR MIN VOL USA ETF 46429B697 7,910 177,101 SH   SOLE   0 0 177,101
ISHARES TR MRNGSTR INC ETF 46432F875 325 13,082 SH   SOLE   0 0 13,082
ISHARES TR MRNGSTR LG-CP ET 464287127 5,011 39,313 SH   SOLE   0 0 39,313
ISHARES TR MSCI EAFE ETF 464287465 1,287 21,832 SH   SOLE   0 0 21,832
ISHARES TR MSCI KLD400 SOC 464288570 274 3,444 SH   SOLE   0 0 3,444
ISHARES TR NATIONAL MUN ETF 464288414 642 5,722 SH   SOLE   0 0 5,722
ISHARES TR RUS 1000 GRW ETF 464287614 243 2,342 SH   SOLE   0 0 2,342
ISHARES TR RUS 2000 GRW ETF 464287648 397 2,687 SH   SOLE   0 0 2,687
ISHARES TR RUS 2000 VAL ETF 464287630 999 9,625 SH   SOLE   0 0 9,625
ISHARES TR RUS MID-CAP ETF 464287499 866 5,026 SH   SOLE   0 0 5,026
ISHARES TR RUSSELL 2000 ETF 464287655 697 5,653 SH   SOLE   0 0 5,653
ISHARES TR S&P MC 400VL ETF 464287705 249 1,903 SH   SOLE   0 0 1,903
ISHARES TR SHRT NAT MUN ETF 464288158 209 1,975 SH   SOLE   0 0 1,975
ISHARES TR SHRT TRS BD ETF 464288679 475 4,309 SH   SOLE   0 0 4,309
ISHARES TR TIPS BD ETF 464287176 1,525 13,165 SH   SOLE   0 0 13,165
ISHARES TR U.S. AER&DEF ETF 464288760 260 2,024 SH   SOLE   0 0 2,024
ISHARES TR U.S. PFD STK ETF 464288687 449 11,455 SH   SOLE   0 0 11,455
ISHARES TR US HLTHCARE ETF 464287762 216 1,443 SH   SOLE   0 0 1,443
JOHNSON & JOHNSON COM 478160104 1,657 13,951 SH   SOLE   0 0 13,951
JPMORGAN CHASE & CO COM 46625H100 758 11,384 SH   SOLE   0 0 11,384
KAYNE ANDERSON MLP INVT CO COM 486606106 343 16,819 SH   SOLE   0 0 16,819
KINDER MORGAN INC DEL COM 49456B101 587 26,405 SH   SOLE   0 0 26,405
KRAFT HEINZ CO COM 500754106 216 2,454 SH   SOLE   0 0 2,454
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 499 18,255 SH   SOLE   0 0 18,255
LEGGETT & PLATT INC COM 524660107 272 6,016 SH   SOLE   0 0 6,016
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 76 14,516 SH   SOLE   0 0 14,516
LILLY ELI & CO COM 532457108 320 3,954 SH   SOLE   0 0 3,954
LOWES COS INC COM 548661107 200 2,748 SH   SOLE   0 0 2,748
MASTERCARD INCORPORATED CL A 57636Q104 212 2,088 SH   SOLE   0 0 2,088
MCCORMICK & CO INC COM NON VTG 579780206 304 3,151 SH   SOLE   0 0 3,151
MEDTRONIC PLC SHS G5960L103 369 4,271 SH   SOLE   0 0 4,271
MERCK & CO INC COM 58933Y105 469 7,525 SH   SOLE   0 0 7,525
MICROSOFT CORP COM 594918104 979 17,094 SH   SOLE   0 0 17,094
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 141 11,283 SH   SOLE   0 0 11,283
MONDELEZ INTL INC CL A 609207105 305 7,076 SH   SOLE   0 0 7,076
MONSANTO CO NEW COM 61166W101 246 2,405 SH   SOLE   0 0 2,405
NETFLIX INC COM 64110L106 269 2,616 SH   SOLE   0 0 2,616
NEWFIELD EXPL CO COM 651290108 204 4,835 SH   SOLE   0 0 4,835
NEXTERA ENERGY INC COM 65339F101 206 1,731 SH   SOLE   0 0 1,731
NORFOLK SOUTHERN CORP COM 655844108 249 2,590 SH   SOLE   0 0 2,590
NORTHROP GRUMMAN CORP COM 666807102 204 958 SH   SOLE   0 0 958
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 25 13,230 SH   SOLE   0 0 13,230
PANERA BREAD CO CL A 69840W108 214 1,108 SH   SOLE   0 0 1,108
PEMBINA PIPELINE CORP COM 706327103 211 6,965 SH   SOLE   0 0 6,965
PENTAIR PLC SHS G7S00T104 333 5,359 SH   SOLE   0 0 5,359
PEPSICO INC COM 713448108 1,187 11,082 SH   SOLE   0 0 11,082
PFIZER INC COM 717081103 708 20,978 SH   SOLE   0 0 20,978
PHILIP MORRIS INTL INC COM 718172109 669 6,966 SH   SOLE   0 0 6,966
PHILLIPS 66 COM 718546104 499 6,254 SH   SOLE   0 0 6,254
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,430 67,403 SH   SOLE   0 0 67,403
PIMCO CORPORATE & INCOME OPP COM 72201B101 442 29,780 SH   SOLE   0 0 29,780
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 472 4,772 SH   SOLE   0 0 4,772
PIMCO ETF TR INTER MUN BD ACT 72201R866 627 11,456 SH   SOLE   0 0 11,456
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 11,944 111,455 SH   SOLE   0 0 111,455
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,138 29,799 SH   SOLE   0 0 29,799
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 329 8,585 SH   SOLE   0 0 8,585
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 370 11,298 SH   SOLE   0 0 11,298
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 621 15,266 SH   SOLE   0 0 15,266
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 217 5,689 SH   SOLE   0 0 5,689
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 441 19,731 SH   SOLE   0 0 19,731
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,051 22,321 SH   SOLE   0 0 22,321
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 286 9,153 SH   SOLE   0 0 9,153
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 559 38,068 SH   SOLE   0 0 38,068
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 345 21,342 SH   SOLE   0 0 21,342
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,926 24,728 SH   SOLE   0 0 24,728
PPG INDS INC COM 693506107 203 1,981 SH   SOLE   0 0 1,981
PROCTER AND GAMBLE CO COM 742718109 7,084 80,181 SH   SOLE   0 0 80,181
PROSHARES TR HGH YLD INT RATE 74348A541 392 5,906 SH   SOLE   0 0 5,906
PROSHARES TR INVT INT RT HG 74347B607 412 5,593 SH   SOLE   0 0 5,593
PROSHARES TR MDCP 400 DIVID 74347B680 469 10,269 SH   SOLE   0 0 10,269
PROSHARES TR MSCI EAFE DIVD 74347B839 304 8,699 SH   SOLE   0 0 8,699
PROSHARES TR RUSS 2000 DIVD 74347B698 431 9,181 SH   SOLE   0 0 9,181
QUALCOMM INC COM 747525103 218 3,279 SH   SOLE   0 0 3,279
RITE AID CORP COM 767754104 93 12,119 SH   SOLE   0 0 12,119
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,899 22,956 SH   SOLE   0 0 22,956
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 842 10,066 SH   SOLE   0 0 10,066
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 231 4,425 SH   SOLE   0 0 4,425
S&P GLOBAL INC COM 78409V104 332 2,669 SH   SOLE   0 0 2,669
SCHLUMBERGER LTD COM 806857108 255 3,249 SH   SOLE   0 0 3,249
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215 7,500 SH   SOLE   0 0 7,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 314 9,893 SH   SOLE   0 0 9,893
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 710 9,894 SH   SOLE   0 0 9,894
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 549 7,853 SH   SOLE   0 0 7,853
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,364 70,698 SH   SOLE   0 0 70,698
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 205 4,349 SH   SOLE   0 0 4,349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,214 25,566 SH   SOLE   0 0 25,566
SOUTHERN CO COM 842587107 238 4,779 SH   SOLE   0 0 4,779
SOUTHWEST AIRLS CO COM 844741108 248 6,354 SH   SOLE   0 0 6,354
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 455 2,511 SH   SOLE   0 0 2,511
SPDR GOLD TRUST GOLD SHS 78463V107 510 4,219 SH   SOLE   0 0 4,219
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 304 6,259 SH   SOLE   0 0 6,259
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 666 12,273 SH   SOLE   0 0 12,273
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 519 19,724 SH   SOLE   0 0 19,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 834 3,888 SH   SOLE   0 0 3,888
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 445 1,597 SH   SOLE   0 0 1,597
SPDR SER TR NUVN BR SHT MUNI 78468R739 665 13,627 SH   SOLE   0 0 13,627
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 935 15,306 SH   SOLE   0 0 15,306
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 470 3,730 SH   SOLE   0 0 3,730
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 632 6,049 SH   SOLE   0 0 6,049
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 310 1,635 SH   SOLE   0 0 1,635
SPDR SERIES TRUST S&P DIVID ETF 78464A763 705 8,496 SH   SOLE   0 0 8,496
SPDR SERIES TRUST S&P INS ETF 78464A789 280 3,750 SH   SOLE   0 0 3,750
SPIRE INC COM 84857L101 443 7,207 SH   SOLE   0 0 7,207
SPIRIT RLTY CAP INC NEW COM 84860W102 209 16,252 SH   SOLE   0 0 16,252
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 161 23,234 SH   SOLE   0 0 23,234
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,503 50,078 SH   SOLE   0 0 50,078
STANLEY BLACK & DECKER INC COM 854502101 366 2,969 SH   SOLE   0 0 2,969
STARBUCKS CORP COM 855244109 209 3,911 SH   SOLE   0 0 3,911
SYSCO CORP COM 871829107 319 6,617 SH   SOLE   0 0 6,617
TEMPLETON GLOBAL INCOME FD COM 880198106 103 16,539 SH   SOLE   0 0 16,539
TRAVELERS COMPANIES INC COM 89417E109 245 2,190 SH   SOLE   0 0 2,190
UNION PAC CORP COM 907818108 221 2,284 SH   SOLE   0 0 2,284
UNITED RENTALS INC COM 911363109 227 2,869 SH   SOLE   0 0 2,869
UNITED STATES OIL FUND LP UNITS 91232N108 369 33,299 SH   SOLE   0 0 33,299
US BANCORP DEL COM NEW 902973304 782 18,264 SH   SOLE   0 0 18,264
VALERO ENERGY CORP NEW COM 91913Y100 315 5,863 SH   SOLE   0 0 5,863
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 270 11,004 SH   SOLE   0 0 11,004
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 606 21,070 SH   SOLE   0 0 21,070
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 601 25,718 SH   SOLE   0 0 25,718
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 286 2,630 SH   SOLE   0 0 2,630
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 301 3,325 SH   SOLE   0 0 3,325
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 617 5,989 SH   SOLE   0 0 5,989
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,898 67,704 SH   SOLE   0 0 67,704
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,174 64,206 SH   SOLE   0 0 64,206
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,565 162,238 SH   SOLE   0 0 162,238
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 831 14,921 SH   SOLE   0 0 14,921
VANGUARD INDEX FDS GROWTH ETF 922908736 5,214 46,739 SH   SOLE   0 0 46,739
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 403 3,825 SH   SOLE   0 0 3,825
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 489 5,292 SH   SOLE   0 0 5,292
VANGUARD INDEX FDS MID CAP ETF 922908629 368 2,882 SH   SOLE   0 0 2,882
VANGUARD INDEX FDS REIT ETF 922908553 3,444 41,034 SH   SOLE   0 0 41,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,186 6,015 SH   SOLE   0 0 6,015
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,138 46,948 SH   SOLE   0 0 46,948
VANGUARD INDEX FDS SMALL CP ETF 922908751 348 2,885 SH   SOLE   0 0 2,885
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,000 22,985 SH   SOLE   0 0 22,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,379 121,093 SH   SOLE   0 0 121,093
VANGUARD INDEX FDS VALUE ETF 922908744 5,373 62,272 SH   SOLE   0 0 62,272
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,656 44,178 SH   SOLE   0 0 44,178
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,844 76,965 SH   SOLE   0 0 76,965
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 201 2,134 SH   SOLE   0 0 2,134
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 395 4,911 SH   SOLE   0 0 4,911
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,499 78,238 SH   SOLE   0 0 78,238
VANGUARD STAR FD VG TL INTL STK F 921909768 7,044 149,844 SH   SOLE   0 0 149,844
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,595 42,845 SH   SOLE   0 0 42,845
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 836 11,697 SH   SOLE   0 0 11,697
VANGUARD WORLD FDS ENERGY ETF 92204A306 240 2,498 SH   SOLE   0 0 2,498
VANGUARD WORLD FDS INF TECH ETF 92204A702 291 2,433 SH   SOLE   0 0 2,433
VENTAS INC COM 92276F100 247 3,622 SH   SOLE   0 0 3,622
VERIZON COMMUNICATIONS INC COM 92343V104 889 17,348 SH   SOLE   0 0 17,348
VISA INC COM CL A 92826C839 292 3,520 SH   SOLE   0 0 3,520
WALGREENS BOOTS ALLIANCE INC COM 931427108 628 7,826 SH   SOLE   0 0 7,826
WAL-MART STORES INC COM 931142103 1,560 21,746 SH   SOLE   0 0 21,746
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 180 10,098 SH   SOLE   0 0 10,098
WELLS FARGO & CO NEW COM 949746101 227 5,185 SH   SOLE   0 0 5,185
WISDOMTREE TR MIDCAP DIVI FD 97717W505 313 3,504 SH   SOLE   0 0 3,504
WISDOMTREE TR SMALLCAP DIVID 97717W604 242 3,258 SH   SOLE   0 0 3,258