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 614 3,443 SH   SOLE   0 0 3,443
ABBVIE INC COM 00287Y109 490 7,868 SH   SOLE   0 0 7,868
AFLAC INC COM 001055102 316 4,533 SH   SOLE   0 0 4,533
AIR PRODS & CHEMS INC COM 009158106 306 2,133 SH   SOLE   0 0 2,133
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 4,087 SH   SOLE   0 0 4,087
ALPHABET INC CAP STK CL C 02079K107 376 477 SH   SOLE   0 0 477
ALPHABET INC CAP STK CL A 02079K305 647 800 SH   SOLE   0 0 800
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,599 63,453 SH   SOLE   0 0 63,453
ALTRIA GROUP INC COM 02209S103 1,332 19,683 SH   SOLE   0 0 19,683
AMAZON COM INC COM 023135106 679 901 SH   SOLE   0 0 901
AMEREN CORP COM 023608102 1,237 23,624 SH   SOLE   0 0 23,624
AMERICAN EXPRESS CO COM 025816109 275 3,649 SH   SOLE   0 0 3,649
AMERICAN FINL GROUP INC OHIO COM 025932104 231 2,621 SH   SOLE   0 0 2,621
APPLE INC COM 037833100 2,967 25,548 SH   SOLE   0 0 25,548
ARIAD PHARMACEUTICALS INC COM 04033A100 260 21,000 SH   SOLE   0 0 21,000
AT&T INC COM 00206R102 3,036 70,576 SH   SOLE   0 0 70,576
AUTOMATIC DATA PROCESSING IN COM 053015103 364 3,511 SH   SOLE   0 0 3,511
BAIDU INC SPON ADR REP A 056752108 319 1,892 SH   SOLE   0 0 1,892
BANK AMER CORP COM 060505104 431 19,153 SH   SOLE   0 0 19,153
BANK N S HALIFAX COM 064149107 270 4,800 SH   SOLE   0 0 4,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 492 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776 4,740 SH   SOLE   0 0 4,740
BLACKROCK ENHANCED EQT DIV T COM 09251A104 116 14,151 SH   SOLE   0 0 14,151
BOEING CO COM 097023105 1,065 6,789 SH   SOLE   0 0 6,789
BP PLC SPONSORED ADR 055622104 444 11,668 SH   SOLE   0 0 11,668
BRISTOL MYERS SQUIBB CO COM 110122108 311 5,238 SH   SOLE   0 0 5,238
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,315 18,046 SH   SOLE   0 0 18,046
CAPITAL ONE FINL CORP COM 14040H105 242 2,722 SH   SOLE   0 0 2,722
CATERPILLAR INC DEL COM 149123101 717 7,624 SH   SOLE   0 0 7,624
CENTRAL FD CDA LTD CL A 153501101 943 81,276 SH   SOLE   0 0 81,276
CHEVRON CORP NEW COM 166764100 1,591 13,504 SH   SOLE   0 0 13,504
CHUBB LIMITED COM H1467J104 522 3,963 SH   SOLE   0 0 3,963
CINCINNATI FINL CORP COM 172062101 307 4,045 SH   SOLE   0 0 4,045
CINTAS CORP COM 172908105 315 2,707 SH   SOLE   0 0 2,707
CISCO SYS INC COM 17275R102 495 16,186 SH   SOLE   0 0 16,186
CITIGROUP INC COM NEW 172967424 229 3,784 SH   SOLE   0 0 3,784
COCA COLA CO COM 191216100 545 13,045 SH   SOLE   0 0 13,045
COLUMBIA PPTY TR INC COM NEW 198287203 542 25,079 SH   SOLE   0 0 25,079
COMMERCE BANCSHARES INC COM 200525103 735 12,752 SH   SOLE   0 0 12,752
CONOCOPHILLIPS COM 20825C104 1,486 29,363 SH   SOLE   0 0 29,363
CVS HEALTH CORP COM 126650100 364 4,531 SH   SOLE   0 0 4,531
DBX ETF TR XTRAK MSCI EAFE 233051200 777 27,250 SH   SOLE   0 0 27,250
DEERE & CO COM 244199105 319 3,077 SH   SOLE   0 0 3,077
DISNEY WALT CO COM DISNEY 254687106 472 4,446 SH   SOLE   0 0 4,446
DOVER CORP COM 260003108 330 4,317 SH   SOLE   0 0 4,317
DREYFUS MUN INCOME INC COM 26201R102 207 24,017 SH   SOLE   0 0 24,017
EATON CORP PLC SHS G29183103 313 4,552 SH   SOLE   0 0 4,552
EATON VANCE FLTING RATE INC COM 278279104 171 11,440 SH   SOLE   0 0 11,440
ELKHORN ETF TR LUNT LW VL/HIG 287711790 1,478 51,311 SH   SOLE   0 0 51,311
EMERSON ELEC CO COM 291011104 648 11,386 SH   SOLE   0 0 11,386
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 354 13,479 SH   SOLE   0 0 13,479
EQUIFAX INC COM 294429105 1,467 12,348 SH   SOLE   0 0 12,348
ETFS SILVER TR SILVER SHS 26922X107 214 13,438 SH   SOLE   0 0 13,438
EXPRESS SCRIPTS HLDG CO COM 30219G108 287 4,130 SH   SOLE   0 0 4,130
EXXON MOBIL CORP COM 30231G102 1,715 18,860 SH   SOLE   0 0 18,860
FACEBOOK INC CL A 30303M102 1,081 9,261 SH   SOLE   0 0 9,261
FEDEX CORP COM 31428X106 309 1,646 SH   SOLE   0 0 1,646
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 623 2,921 SH   SOLE   0 0 2,921
FIFTH THIRD BANCORP COM 316773100 228 8,413 SH   SOLE   0 0 8,413
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 938 19,652 SH   SOLE   0 0 19,652
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 402 10,028 SH   SOLE   0 0 10,028
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 490 13,536 SH   SOLE   0 0 13,536
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,458 38,276 SH   SOLE   0 0 38,276
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 218 8,624 SH   SOLE   0 0 8,624
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 755 15,581 SH   SOLE   0 0 15,581
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 452 23,527 SH   SOLE   0 0 23,527
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 319 10,120 SH   SOLE   0 0 10,120
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 223 6,735 SH   SOLE   0 0 6,735
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 351 10,059 SH   SOLE   0 0 10,059
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 632 18,000 SH   SOLE   0 0 18,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,319 27,939 SH   SOLE   0 0 27,939
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 794 16,191 SH   SOLE   0 0 16,191
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 658 11,596 SH   SOLE   0 0 11,596
FIRST TR S&P REIT INDEX FD COM 33734G108 566 24,477 SH   SOLE   0 0 24,477
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 795 14,671 SH   SOLE   0 0 14,671
FIRST TR VALUE LINE DIVID IN SHS 33734H106 846 30,084 SH   SOLE   0 0 30,084
FOOT LOCKER INC COM 344849104 227 3,160 SH   SOLE   0 0 3,160
FORD MTR CO DEL COM PAR $0.01 345370860 847 67,286 SH   SOLE   0 0 67,286
FRANKLIN LTD DURATION INC TR COM 35472T101 548 45,436 SH   SOLE   0 0 45,436
FRANKLIN RES INC COM 354613101 336 8,316 SH   SOLE   0 0 8,316
FST TR NEW OPPORT MLP & ENE COM 33739M100 218 16,714 SH   SOLE   0 0 16,714
GABELLI EQUITY TR INC COM 362397101 135 24,388 SH   SOLE   0 0 24,388
GENERAL ELECTRIC CO COM 369604103 1,786 56,352 SH   SOLE   0 0 56,352
GENERAL MTRS CO COM 37045V100 450 12,779 SH   SOLE   0 0 12,779
GENUINE PARTS CO COM 372460105 306 3,196 SH   SOLE   0 0 3,196
GILEAD SCIENCES INC COM 375558103 238 3,226 SH   SOLE   0 0 3,226
GLADSTONE CAPITAL CORP COM 376535100 351 36,483 SH   SOLE   0 0 36,483
GLADSTONE INVT CORP COM 376546107 630 73,210 SH   SOLE   0 0 73,210
GOODYEAR TIRE & RUBR CO COM 382550101 252 8,100 SH   SOLE   0 0 8,100
GRAINGER W W INC COM 384802104 329 1,404 SH   SOLE   0 0 1,404
HOME DEPOT INC COM 437076102 300 2,232 SH   SOLE   0 0 2,232
ILLINOIS TOOL WKS INC COM 452308109 463 3,784 SH   SOLE   0 0 3,784
INTEL CORP COM 458140100 321 8,757 SH   SOLE   0 0 8,757
INTERNATIONAL BUSINESS MACHS COM 459200101 496 2,966 SH   SOLE   0 0 2,966
ISHARES GOLD TRUST ISHARES 464285105 262 23,548 SH   SOLE   0 0 23,548
ISHARES INC CORE MSCI EMKT 46434G103 595 13,871 SH   SOLE   0 0 13,871
ISHARES SILVER TRUST ISHARES 46428Q109 177 11,460 SH   SOLE   0 0 11,460
ISHARES TR MRNGSTR LG-CP ET 464287127 5,791 43,449 SH   SOLE   0 0 43,449
ISHARES TR TIPS BD ETF 464287176 1,678 14,831 SH   SOLE   0 0 14,831
ISHARES TR CORE S&P500 ETF 464287200 19,235 84,890 SH   SOLE   0 0 84,890
ISHARES TR CORE US AGGBD ET 464287226 1,142 10,544 SH   SOLE   0 0 10,544
ISHARES TR IBOXX INV CP ETF 464287242 1,621 13,814 SH   SOLE   0 0 13,814
ISHARES TR 20 YR TR BD ETF 464287432 343 2,868 SH   SOLE   0 0 2,868
ISHARES TR 1-3 YR TR BD ETF 464287457 201 2,386 SH   SOLE   0 0 2,386
ISHARES TR MSCI EAFE ETF 464287465 1,256 21,624 SH   SOLE   0 0 21,624
ISHARES TR RUS MID-CAP ETF 464287499 805 4,465 SH   SOLE   0 0 4,465
ISHARES TR CORE S&P MCP ETF 464287507 3,267 19,649 SH   SOLE   0 0 19,649
ISHARES TR RUS 1000 VAL ETF 464287598 210 1,856 SH   SOLE   0 0 1,856
ISHARES TR S&P MC 400GR ETF 464287606 242 1,323 SH   SOLE   0 0 1,323
ISHARES TR RUS 1000 GRW ETF 464287614 248 2,350 SH   SOLE   0 0 2,350
ISHARES TR RUS 2000 VAL ETF 464287630 1,385 11,577 SH   SOLE   0 0 11,577
ISHARES TR RUS 2000 GRW ETF 464287648 407 2,632 SH   SOLE   0 0 2,632
ISHARES TR RUSSELL 2000 ETF 464287655 947 6,989 SH   SOLE   0 0 6,989
ISHARES TR S&P MC 400VL ETF 464287705 278 1,902 SH   SOLE   0 0 1,902
ISHARES TR U.S. ENERGY ETF 464287796 234 5,557 SH   SOLE   0 0 5,557
ISHARES TR CORE S&P SCP ETF 464287804 1,667 12,054 SH   SOLE   0 0 12,054
ISHARES TR SHRT NAT MUN ETF 464288158 264 2,516 SH   SOLE   0 0 2,516
ISHARES TR EAFE SML CP ETF 464288273 410 8,178 SH   SOLE   0 0 8,178
ISHARES TR NATIONAL MUN ETF 464288414 1,005 9,308 SH   SOLE   0 0 9,308
ISHARES TR INTL SEL DIV ETF 464288448 216 7,215 SH   SOLE   0 0 7,215
ISHARES TR IBOXX HI YD ETF 464288513 400 4,606 SH   SOLE   0 0 4,606
ISHARES TR MSCI KLD400 SOC 464288570 296 3,569 SH   SOLE   0 0 3,569
ISHARES TR MBS ETF 464288588 447 4,208 SH   SOLE   0 0 4,208
ISHARES TR 1-3 YR CR BD ETF 464288646 276 2,628 SH   SOLE   0 0 2,628
ISHARES TR 3-7 YR TR BD ETF 464288661 647 5,276 SH   SOLE   0 0 5,276
ISHARES TR SHRT TRS BD ETF 464288679 497 4,508 SH   SOLE   0 0 4,508
ISHARES TR U.S. PFD STK ETF 464288687 390 10,397 SH   SOLE   0 0 10,397
ISHARES TR U.S. AER&DEF ETF 464288760 304 2,135 SH   SOLE   0 0 2,135
ISHARES TR USA ESG SLCT ETF 464288802 214 2,301 SH   SOLE   0 0 2,301
ISHARES TR CORE HIGH DV ETF 46429B663 837 10,117 SH   SOLE   0 0 10,117
ISHARES TR MIN VOL EAFE ETF 46429B689 1,452 23,697 SH   SOLE   0 0 23,697
ISHARES TR MIN VOL USA ETF 46429B697 5,801 127,937 SH   SOLE   0 0 127,937
ISHARES TR CORE MSCI EAFE 46432F842 481 8,904 SH   SOLE   0 0 8,904
ISHARES TR MRNGSTR INC ETF 46432F875 456 18,673 SH   SOLE   0 0 18,673
ISHARES TR CORE TL USD BD 46434V613 288 5,740 SH   SOLE   0 0 5,740
JOHNSON & JOHNSON COM 478160104 1,446 12,478 SH   SOLE   0 0 12,478
JPMORGAN CHASE & CO COM 46625H100 969 11,118 SH   SOLE   0 0 11,118
KAYNE ANDERSON MLP INVT CO COM 486606106 319 15,951 SH   SOLE   0 0 15,951
KINDER MORGAN INC DEL COM 49456B101 570 26,343 SH   SOLE   0 0 26,343
KRAFT HEINZ CO COM 500754106 229 2,617 SH   SOLE   0 0 2,617
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 525 18,340 SH   SOLE   0 0 18,340
LEGGETT & PLATT INC COM 524660107 307 6,224 SH   SOLE   0 0 6,224
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 76 14,516 SH   SOLE   0 0 14,516
LILLY ELI & CO COM 532457108 340 4,556 SH   SOLE   0 0 4,556
LOWES COS INC COM 548661107 528 7,456 SH   SOLE   0 0 7,456
MASTERCARD INCORPORATED CL A 57636Q104 219 2,090 SH   SOLE   0 0 2,090
MCDONALDS CORP COM 580135101 215 1,785 SH   SOLE   0 0 1,785
MERCK & CO INC COM 58933Y105 463 7,681 SH   SOLE   0 0 7,681
MICROSOFT CORP COM 594918104 1,460 23,324 SH   SOLE   0 0 23,324
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 135 10,883 SH   SOLE   0 0 10,883
MONDELEZ INTL INC CL A 609207105 334 7,452 SH   SOLE   0 0 7,452
MONSANTO CO NEW COM 61166W101 340 3,230 SH   SOLE   0 0 3,230
NETFLIX INC COM 64110L106 323 2,536 SH   SOLE   0 0 2,536
NEWFIELD EXPL CO COM 651290108 202 4,760 SH   SOLE   0 0 4,760
NORFOLK SOUTHERN CORP COM 655844108 283 2,643 SH   SOLE   0 0 2,643
NUCOR CORP COM 670346105 359 6,028 SH   SOLE   0 0 6,028
OMEGA HEALTHCARE INVS INC COM 681936100 235 7,326 SH   SOLE   0 0 7,326
PANERA BREAD CO CL A 69840W108 229 1,123 SH   SOLE   0 0 1,123
PEMBINA PIPELINE CORP COM 706327103 218 6,965 SH   SOLE   0 0 6,965
PENTAIR PLC SHS G7S00T104 302 5,209 SH   SOLE   0 0 5,209
PEPSICO INC COM 713448108 1,116 10,665 SH   SOLE   0 0 10,665
PFIZER INC COM 717081103 945 28,614 SH   SOLE   0 0 28,614
PHILIP MORRIS INTL INC COM 718172109 675 7,410 SH   SOLE   0 0 7,410
PHILLIPS 66 COM 718546104 547 6,308 SH   SOLE   0 0 6,308
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,444 68,603 SH   SOLE   0 0 68,603
PIMCO CORPORATE & INCOME OPP COM 72201B101 464 32,580 SH   SOLE   0 0 32,580
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12,827 123,066 SH   SOLE   0 0 123,066
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 450 4,481 SH   SOLE   0 0 4,481
PIMCO ETF TR INTER MUN BD ACT 72201R866 945 18,027 SH   SOLE   0 0 18,027
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 358 7,212 SH   SOLE   0 0 7,212
PINNACLE WEST CAP CORP COM 723484101 206 2,670 SH   SOLE   0 0 2,670
PNC FINL SVCS GROUP INC COM 693475105 212 1,802 SH   SOLE   0 0 1,802
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 310 7,141 SH   SOLE   0 0 7,141
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 458 11,286 SH   SOLE   0 0 11,286
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,888 47,697 SH   SOLE   0 0 47,697
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 805 19,328 SH   SOLE   0 0 19,328
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 523 14,063 SH   SOLE   0 0 14,063
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,070 21,091 SH   SOLE   0 0 21,091
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 303 8,902 SH   SOLE   0 0 8,902
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 747 51,335 SH   SOLE   0 0 51,335
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 600 26,098 SH   SOLE   0 0 26,098
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 320 21,572 SH   SOLE   0 0 21,572
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,726 31,171 SH   SOLE   0 0 31,171
PRICE T ROWE GROUP INC COM 74144T108 323 4,255 SH   SOLE   0 0 4,255
PROCTER AND GAMBLE CO COM 742718109 7,436 88,323 SH   SOLE   0 0 88,323
PROSHARES TR INVT INT RT HG 74347B607 1,298 17,027 SH   SOLE   0 0 17,027
PROSHARES TR MDCP 400 DIVID 74347B680 990 19,615 SH   SOLE   0 0 19,615
PROSHARES TR RUSS 2000 DIVD 74347B698 623 11,644 SH   SOLE   0 0 11,644
PROSHARES TR MSCI EAFE DIVD 74347B839 363 11,154 SH   SOLE   0 0 11,154
PROSHARES TR S&P 500 DV ARIST 74348A467 3,487 64,472 SH   SOLE   0 0 64,472
QUALCOMM INC COM 747525103 210 3,213 SH   SOLE   0 0 3,213
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,743 19,968 SH   SOLE   0 0 19,968
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 340 5,802 SH   SOLE   0 0 5,802
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 936 11,149 SH   SOLE   0 0 11,149
SCHLUMBERGER LTD COM 806857108 205 2,430 SH   SOLE   0 0 2,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 357 12,790 SH   SOLE   0 0 12,790
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 718 10,292 SH   SOLE   0 0 10,292
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 620 8,138 SH   SOLE   0 0 8,138
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,746 74,212 SH   SOLE   0 0 74,212
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,213 24,855 SH   SOLE   0 0 24,855
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 254 8,238 SH   SOLE   0 0 8,238
SHERWIN WILLIAMS CO COM 824348106 324 1,180 SH   SOLE   0 0 1,180
SONOCO PRODS CO COM 835495102 204 3,805 SH   SOLE   0 0 3,805
SOUTHERN CO COM 842587107 228 4,644 SH   SOLE   0 0 4,644
SOUTHWEST AIRLS CO COM 844741108 307 6,137 SH   SOLE   0 0 6,137
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 487 2,450 SH   SOLE   0 0 2,450
SPDR GOLD TRUST GOLD SHS 78463V107 450 4,074 SH   SOLE   0 0 4,074
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 501 10,692 SH   SOLE   0 0 10,692
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 510 19,724 SH   SOLE   0 0 19,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 755 3,347 SH   SOLE   0 0 3,347
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1,502 SH   SOLE   0 0 1,502
SPDR SER TR NUVEEN BLMBRG SR 78468R739 708 14,777 SH   SOLE   0 0 14,777
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 425 2,037 SH   SOLE   0 0 2,037
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 590 5,563 SH   SOLE   0 0 5,563
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 305 8,339 SH   SOLE   0 0 8,339
SPDR SERIES TRUST S&P DIVID ETF 78464A763 865 10,098 SH   SOLE   0 0 10,098
SPDR SERIES TRUST S&P INS ETF 78464A789 333 4,000 SH   SOLE   0 0 4,000
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 615 4,610 SH   SOLE   0 0 4,610
SPIRE INC COM 84857L101 515 8,007 SH   SOLE   0 0 8,007
SPIRIT RLTY CAP INC NEW COM 84860W102 241 22,381 SH   SOLE   0 0 22,381
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 102 16,298 SH   SOLE   0 0 16,298
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,904 59,990 SH   SOLE   0 0 59,990
STANLEY BLACK & DECKER INC COM 854502101 344 2,969 SH   SOLE   0 0 2,969
STARBUCKS CORP COM 855244109 246 4,431 SH   SOLE   0 0 4,431
SYSCO CORP COM 871829107 364 6,617 SH   SOLE   0 0 6,617
TARGET CORP COM 87612E106 438 6,025 SH   SOLE   0 0 6,025
TESORO CORP COM 881609101 237 2,673 SH   SOLE   0 0 2,673
TORO CO COM 891092108 327 5,812 SH   SOLE   0 0 5,812
UNION PAC CORP COM 907818108 245 2,388 SH   SOLE   0 0 2,388
UNITED RENTALS INC COM 911363109 332 3,041 SH   SOLE   0 0 3,041
UNITED STATES OIL FUND LP UNITS 91232N108 363 31,759 SH   SOLE   0 0 31,759
US BANCORP DEL COM NEW 902973304 929 18,062 SH   SOLE   0 0 18,062
VALERO ENERGY CORP NEW COM 91913Y100 324 4,609 SH   SOLE   0 0 4,609
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,023 35,415 SH   SOLE   0 0 35,415
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 536 23,148 SH   SOLE   0 0 23,148
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 289 2,630 SH   SOLE   0 0 2,630
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 340 3,462 SH   SOLE   0 0 3,462
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 639 5,706 SH   SOLE   0 0 5,706
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,342 76,412 SH   SOLE   0 0 76,412
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,789 72,853 SH   SOLE   0 0 72,853
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,372 190,244 SH   SOLE   0 0 190,244
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 864 15,966 SH   SOLE   0 0 15,966
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,408 6,810 SH   SOLE   0 0 6,810
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 801 8,173 SH   SOLE   0 0 8,173
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 529 4,972 SH   SOLE   0 0 4,972
VANGUARD INDEX FDS REIT ETF 922908553 3,112 37,590 SH   SOLE   0 0 37,590
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,137 23,428 SH   SOLE   0 0 23,428
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,148 50,443 SH   SOLE   0 0 50,443
VANGUARD INDEX FDS MID CAP ETF 922908629 661 4,983 SH   SOLE   0 0 4,983
VANGUARD INDEX FDS GROWTH ETF 922908736 5,590 49,785 SH   SOLE   0 0 49,785
VANGUARD INDEX FDS VALUE ETF 922908744 5,998 64,058 SH   SOLE   0 0 64,058
VANGUARD INDEX FDS SMALL CP ETF 922908751 577 4,449 SH   SOLE   0 0 4,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,684 143,576 SH   SOLE   0 0 143,576
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,805 49,918 SH   SOLE   0 0 49,918
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 339 6,754 SH   SOLE   0 0 6,754
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4,904 SH   SOLE   0 0 4,904
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,021 93,679 SH   SOLE   0 0 93,679
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,335 85,806 SH   SOLE   0 0 85,806
VANGUARD STAR FD VG TL INTL STK F 921909768 7,655 165,675 SH   SOLE   0 0 165,675
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,672 45,488 SH   SOLE   0 0 45,488
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 886 11,639 SH   SOLE   0 0 11,639
VANGUARD WORLD FD MEGA GRWTH IND 921910816 207 2,358 SH   SOLE   0 0 2,358
VANGUARD WORLD FD MEGA CAP INDEX 921910873 259 3,374 SH   SOLE   0 0 3,374
VANGUARD WORLD FDS ENERGY ETF 92204A306 280 2,649 SH   SOLE   0 0 2,649
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213 3,558 SH   SOLE   0 0 3,558
VANGUARD WORLD FDS INF TECH ETF 92204A702 280 2,287 SH   SOLE   0 0 2,287
VENTAS INC COM 92276F100 235 3,781 SH   SOLE   0 0 3,781
VERIZON COMMUNICATIONS INC COM 92343V104 1,065 19,515 SH   SOLE   0 0 19,515
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 435 10,700 SH   SOLE   0 0 10,700
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 3,055 75,310 SH   SOLE   0 0 75,310
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 619 21,725 SH   SOLE   0 0 21,725
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 473 11,402 SH   SOLE   0 0 11,402
VISA INC COM CL A 92826C839 299 3,748 SH   SOLE   0 0 3,748
WALGREENS BOOTS ALLIANCE INC COM 931427108 620 7,477 SH   SOLE   0 0 7,477
WAL-MART STORES INC COM 931142103 1,050 15,308 SH   SOLE   0 0 15,308
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 211 11,810 SH   SOLE   0 0 11,810
WELLS FARGO & CO NEW COM 949746101 397 7,080 SH   SOLE   0 0 7,080
WISDOMTREE TR MIDCAP DIVI FD 97717W505 722 7,597 SH   SOLE   0 0 7,597
WISDOMTREE TR SMALLCAP DIVID 97717W604 258 3,102 SH   SOLE   0 0 3,102