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 COMPANY Common Stock 88579Y101 1,520 7,214 SH   SOLE   0 0 7,214
ABBOTT LABORATORIES Common Stock 002824100 2,190 29,859 SH   SOLE   0 0 29,859
ABBVIE INC Common Stock 00287Y109 3,109 32,873 SH   SOLE   0 0 32,873
ABERDEEN ASIA MF Closed and MF Open 003009107 122 29,660 SH   SOLE   0 0 29,660
ABIOMED INC Common Stock 003654100 786 1,749 SH   SOLE   0 0 1,749
ACCENTURE PLC Common Stock G1151C101 1,043 6,131 SH   SOLE   0 0 6,131
ADOBE SYSTEMS Common Stock 00724F101 286 1,060 SH   SOLE   0 0 1,060
AETNA INC Common Stock 00817Y108 513 2,529 SH   SOLE   0 0 2,529
AFLAC INC Common Stock 001055102 2,516 53,470 SH   SOLE   0 0 53,470
AIR PRODUCTS Common Stock 009158106 347 2,078 SH   SOLE   0 0 2,078
ALIBABA GROUP Common Stock 01609W102 364 2,214 SH   SOLE   0 0 2,214
ALLEGION PUBLIC Common Stock G0176J109 227 2,516 SH   SOLE   0 0 2,516
ALLERGAN PLC Common Stock G0177J108 536 2,819 SH   SOLE   0 0 2,819
ALLIANT ENERGY Common Stock 018802108 207 4,877 SH   SOLE   0 0 4,877
ALPHABET INC Common Stock 02079K107 2,456 2,047 SH   SOLE   0 0 2,047
ALPS ALERIAN MF Closed and MF Open 00162Q866 521 48,814 SH   SOLE   0 0 48,814
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 1,683 68,419 SH   SOLE   0 0 68,419
ALPS SECTOR MF Closed and MF Open 00162Q858 359 7,837 SH   SOLE   0 0 7,837
ALTRIA GROUP Common Stock 02209S103 1,296 21,496 SH   SOLE   0 0 21,496
AMAZON COM Common Stock 023135106 3,409 1,702 SH   SOLE   0 0 1,702
AMC NETWORKS Common Stock 00164V103 209 3,162 SH   SOLE   0 0 3,162
AMEDISYS INC Common Stock 023436108 227 1,817 SH   SOLE   0 0 1,817
AMERICAN ELECTRIC Common Stock 025537101 242 3,417 SH   SOLE   0 0 3,417
AMERICAN EXPRESS Common Stock 025816109 1,500 14,091 SH   SOLE   0 0 14,091
AMERICAN TOWER Common Stock 03027X100 719 4,953 SH   SOLE   0 0 4,953
AMERICAN WATER Common Stock 030420103 228 2,598 SH   SOLE   0 0 2,598
AMERIPRISE FINANCIAL Common Stock 03076C106 207 1,402 SH   SOLE   0 0 1,402
AMERISOURCEBERGEN CORP Common Stock 03073E105 742 8,052 SH   SOLE   0 0 8,052
AMERN AXLE & MFG HLDGS Common Stock 024061103 654 37,528 SH   SOLE   0 0 37,528
AMGEN INC Common Stock 031162100 1,736 8,375 SH   SOLE   0 0 8,375
AMPLIFY ONLINE MF Closed and MF Open 032108102 1,510 29,080 SH   SOLE   0 0 29,080
ANADARKO PETROLEUM Common Stock 032511107 489 7,266 SH   SOLE   0 0 7,266
ANALOG DEVICES Common Stock 032654105 928 10,039 SH   SOLE   0 0 10,039
ANGI HOMESERVICES Common Stock 00183L102 987 42,065 SH   SOLE   0 0 42,065
ANTHEM INC Common Stock 036752103 537 1,960 SH   SOLE   0 0 1,960
APACHE CORP Common Stock 037411105 313 6,586 SH   SOLE   0 0 6,586
APPLE INC Common Stock 037833100 8,272 36,648 SH   SOLE   0 0 36,648
ARK INNOVATION MF Closed and MF Open 00214Q104 396 8,378 SH   SOLE   0 0 8,378
ARRAY BIOPHARMA Common Stock 04269X105 734 48,325 SH   SOLE   0 0 48,325
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 400 20,870 SH   SOLE   0 0 20,870
ARTISAN PARTNERS Common Stock 04316A108 207 6,397 SH   SOLE   0 0 6,397
ASTRAZENECA PLC Common Stock 046353108 294 7,443 SH   SOLE   0 0 7,443
AT&T INC Common Stock 00206R102 3,091 92,051 SH   SOLE   0 0 92,051
AUTODESK INC Common Stock 052769106 905 5,803 SH   SOLE   0 0 5,803
AUTOMATIC DATA Common Stock 053015103 994 6,599 SH   SOLE   0 0 6,599
AXON ENTERPRISE Common Stock 05464C101 601 8,789 SH   SOLE   0 0 8,789
BANK AMERICA Common Stock 060505104 1,402 46,974 SH   SOLE   0 0 46,974
BANK NEW YORK Common Stock 064058100 587 11,518 SH   SOLE   0 0 11,518
BAXTER INTL Common Stock 071813109 306 3,973 SH   SOLE   0 0 3,973
BB&T CORP Common Stock 054937107 279 5,755 SH   SOLE   0 0 5,755
BECTON DICKINSON Common Stock 075887109 586 2,248 SH   SOLE   0 0 2,248
BERKLEY W R Common Stock 084423102 685 8,573 SH   SOLE   0 0 8,573
BERKSHIRE HATHAWAY Common Stock 084670702 4,233 19,774 SH   SOLE   0 0 19,774
BIOGEN INC Common Stock 09062X103 1,097 3,105 SH   SOLE   0 0 3,105
BLACKROCK INC Common Stock 09247X101 413 878 SH   SOLE   0 0 878
BOEING CO Common Stock 097023105 2,329 6,264 SH   SOLE   0 0 6,264
BOOKING HOLDINGS Common Stock 09857L108 384 194 SH   SOLE   0 0 194
BORG WARNER Common Stock 099724106 411 9,614 SH   SOLE   0 0 9,614
BP PLC Common Stock 055622104 963 20,894 SH   SOLE   0 0 20,894
BRISTOL MYERS Common Stock 110122108 316 5,099 SH   SOLE   0 0 5,099
BRITISH AMERN Common Stock 110448107 232 4,990 SH   SOLE   0 0 4,990
BROADCOM INC Common Stock 11135F101 616 2,497 SH   SOLE   0 0 2,497
BROADRIDGE FINANCIAL Common Stock 11133T103 231 1,758 SH   SOLE   0 0 1,758
BUCKEYE PARTNERS Oil & Gas, Real Estate and REIT 118230101 500 14,008 SH   SOLE   0 0 14,008
CANADA GOOSE Common Stock 135086106 504 7,819 SH   SOLE   0 0 7,819
CAPITAL ONE Common Stock 14040H105 660 6,962 SH   SOLE   0 0 6,962
CATCHMARK TIMBER Common Stock 14912Y202 299 26,173 SH   SOLE   0 0 26,173
CATERPILLAR INC Common Stock 149123101 700 4,591 SH   SOLE   0 0 4,591
CELLECTIS S A Common Stock 15117K103 297 10,542 SH   SOLE   0 0 10,542
CHECK POINT Common Stock M22465104 660 5,610 SH   SOLE   0 0 5,610
CHESAPEAKE LODGING Common Stock 165240102 260 8,114 SH   SOLE   0 0 8,114
CHEVRON CORP Common Stock 166764100 3,608 29,509 SH   SOLE   0 0 29,509
CHUBB LTD Common Stock H1467J104 666 4,987 SH   SOLE   0 0 4,987
CIGNA CORP Common Stock 125509109 319 1,533 SH   SOLE   0 0 1,533
CISCO SYSTEMS Common Stock 17275R102 2,251 46,288 SH   SOLE   0 0 46,288
CITIGROUP INC Common Stock 172967424 543 7,569 SH   SOLE   0 0 7,569
CITRIX SYSTEMS INC Common Stock 177376100 231 2,081 SH   SOLE   0 0 2,081
CLOROX COMPANY Common Stock 189054109 544 3,617 SH   SOLE   0 0 3,617
COCA COLA COMPANY Common Stock 191216100 2,698 58,416 SH   SOLE   0 0 58,416
COGNIZANT TECH Common Stock 192446102 1,252 16,235 SH   SOLE   0 0 16,235
COHEN & STEERS Common Stock 19247A100 210 8,301 SH   SOLE   0 0 8,301
COLGATE-PALMOLIVE Common Stock 194162103 293 4,389 SH   SOLE   0 0 4,389
COMCAST CORP Common Stock 20030N101 886 25,043 SH   SOLE   0 0 25,043
COMMERCE BANCSHARES Common Stock 200525103 247 3,741 SH   SOLE   0 0 3,741
COMPASS MNRLS Common Stock 20451N101 571 8,505 SH   SOLE   0 0 8,505
CONOCOPHILLIPS Common Stock 20825C104 281 3,631 SH   SOLE   0 0 3,631
CONSOLIDATED EDISON Common Stock 209115104 382 5,020 SH   SOLE   0 0 5,020
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 725 6,186 SH   SOLE   0 0 6,186
CORPORATE CAPITAL Common Stock 219880101 904 59,285 SH   SOLE   0 0 59,285
COSTCO WHOLESALE Common Stock 22160K105 720 3,068 SH   SOLE   0 0 3,068
CRACKER BARREL Common Stock 22410J106 469 3,192 SH   SOLE   0 0 3,192
CROWN CASTLE Common Stock 22822V101 213 1,699 SH   SOLE   0 0 1,699
CSX CORP Common Stock 126408103 305 4,121 SH   SOLE   0 0 4,121
CUMMINS INC Common Stock 231021106 299 2,049 SH   SOLE   0 0 2,049
CVR REFINING Common Stock 12663P107 445 22,590 SH   SOLE   0 0 22,590
CVS HEALTH Common Stock 126650100 1,867 23,725 SH   SOLE   0 0 23,725
DANAHER CORP Common Stock 235851102 396 3,653 SH   SOLE   0 0 3,653
DAVITA INC Common Stock 23918K108 219 3,068 SH   SOLE   0 0 3,068
DEERE & CO Common Stock 244199105 284 1,891 SH   SOLE   0 0 1,891
DELTA AIRLINES Common Stock 247361702 202 3,503 SH   SOLE   0 0 3,503
DISCOVERY INC Common Stock 25470F104 683 22,316 SH   SOLE   0 0 22,316
DOLLAR GENL Common Stock 256677105 728 6,669 SH   SOLE   0 0 6,669
DOMINION ENERGY Common Stock 25746U109 910 12,957 SH   SOLE   0 0 12,957
DOWDUPONT INC Common Stock 26078J100 1,042 16,203 SH   SOLE   0 0 16,203
DUKE ENERGY Common Stock 26441C204 1,411 17,634 SH   SOLE   0 0 17,634
EATON CORP Common Stock G29183103 1,181 13,623 SH   SOLE   0 0 13,623
EATON VANCE Common Stock 278265103 535 13,592 SH   SOLE   0 0 13,592
ECOLAB INC Common Stock 278865100 446 2,850 SH   SOLE   0 0 2,850
EIGHT EIGHT Common Stock 282914100 275 12,960 SH   SOLE   0 0 12,960
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 1,953 29,675 SH   SOLE   0 0 29,675
EMERSON ELECTRIC Common Stock 291011104 1,381 18,037 SH   SOLE   0 0 18,037
EMPIRE STATE Common Stock 292102100 216 13,000 SH   SOLE   0 0 13,000
ENBRIDGE INC Common Stock 29250N105 594 18,405 SH   SOLE   0 0 18,405
ENCANA CORP Common Stock 292505104 133 10,151 SH   SOLE   0 0 10,151
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29278N103 501 22,508 SH   SOLE   0 0 22,508
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 471 16,410 SH   SOLE   0 0 16,410
EOG RESOURCES Common Stock 26875P101 454 3,563 SH   SOLE   0 0 3,563
ETFS PHYSICAL MF Closed and MF Open 26922W109 567 9,672 SH   SOLE   0 0 9,672
EVERSOURCE ENERGY Common Stock 30040W108 338 5,517 SH   SOLE   0 0 5,517
EXACT SCIENCES Common Stock 30063P105 4,189 53,082 SH   SOLE   0 0 53,082
EXPRESS SCRIPTS Common Stock 30219G108 213 2,243 SH   SOLE   0 0 2,243
EXXON MOBIL Common Stock 30231G102 4,452 52,373 SH   SOLE   0 0 52,373
FACEBOOK INC Common Stock 30303M102 1,597 9,711 SH   SOLE   0 0 9,711
FEDEX CORP Common Stock 31428X106 304 1,262 SH   SOLE   0 0 1,262
FIDELITY MSCI MF Closed and MF Open 316092501 345 8,594 SH   SOLE   0 0 8,594
FIRST TRUST MF Closed and MF Open 33733E302 36,867 819,705 SH   SOLE   0 0 819,705
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 554 22,905 SH   SOLE   0 0 22,905
FLUOR CORP Common Stock 343412102 362 6,247 SH   SOLE   0 0 6,247
FORD MOTOR Common Stock 345370860 252 27,282 SH   SOLE   0 0 27,282
FORTINET INC Common Stock 34959E109 276 3,000 SH   SOLE   0 0 3,000
FRANKLIN RESOURCES Common Stock 354613101 601 19,787 SH   SOLE   0 0 19,787
FREEPORT MCMORAN Common Stock 35671D857 281 20,215 SH   SOLE   0 0 20,215
FRESHPET INC Common Stock 358039105 234 6,379 SH   SOLE   0 0 6,379
FS INVESTMENT MF Closed and MF Open 302635107 243 34,584 SH   SOLE   0 0 34,584
GENERAL DYNAMICS Common Stock 369550108 704 3,441 SH   SOLE   0 0 3,441
GENERAL ELECTRIC Common Stock 369604103 897 79,483 SH   SOLE   0 0 79,483
GENERAL MILLS Common Stock 370334104 577 13,456 SH   SOLE   0 0 13,456
GENTEX CORP Common Stock 371901109 950 44,274 SH   SOLE   0 0 44,274
GENUINE PARTS Common Stock 372460105 333 3,352 SH   SOLE   0 0 3,352
GERON CORP Common Stock 374163103 32 18,400 SH   SOLE   0 0 18,400
GILEAD SCIENCES Common Stock 375558103 808 10,476 SH   SOLE   0 0 10,476
GLAXOSMITHKLINE PLC Common Stock 37733W105 584 14,549 SH   SOLE   0 0 14,549
GLOBAL PAYMENTS Common Stock 37940X102 1,506 11,822 SH   SOLE   0 0 11,822
GLOBAL X MF Closed and MF Open 37950E226 335 22,072 SH   SOLE   0 0 22,072
GOLDMAN SACHS Common Stock 38141G104 234 1,046 SH   SOLE   0 0 1,046
GOLUB CAPITAL MF Closed and MF Open 38173M102 196 10,497 SH   SOLE   0 0 10,497
GRAINGER W W Common Stock 384802104 491 1,375 SH   SOLE   0 0 1,375
GREENHILL & CO Common Stock 395259104 301 11,442 SH   SOLE   0 0 11,442
HARLEY DAVIDSON Common Stock 412822108 206 4,560 SH   SOLE   0 0 4,560
HASBRO INC Common Stock 418056107 394 3,755 SH   SOLE   0 0 3,755
HERSHEY COMPANY Common Stock 427866108 300 2,944 SH   SOLE   0 0 2,944
HOLLYFRONTIER CORP Common Stock 436106108 384 5,502 SH   SOLE   0 0 5,502
HOME DEPOT Common Stock 437076102 6,095 29,425 SH   SOLE   0 0 29,425
HONEYWELL INTL Common Stock 438516106 1,046 6,288 SH   SOLE   0 0 6,288
HORIZONS NASDAQ MF Closed and MF Open 44053G108 303 12,061 SH   SOLE   0 0 12,061
ILLINOIS TOOL Common Stock 452308109 734 5,204 SH   SOLE   0 0 5,204
INGERSOLL RAND Common Stock G47791101 429 4,202 SH   SOLE   0 0 4,202
INNOVATOR IBD MF Closed and MF Open 45782C102 533 13,872 SH   SOLE   0 0 13,872
INOGEN INC Common Stock 45780L104 1,782 7,303 SH   SOLE   0 0 7,303
INSPERITY INC Common Stock 45778Q107 237 2,010 SH   SOLE   0 0 2,010
INTEL CORP Common Stock 458140100 1,796 37,979 SH   SOLE   0 0 37,979
INTERNATIONAL PAPER Common Stock 460146103 290 5,908 SH   SOLE   0 0 5,908
INTL BUSINESS Common Stock 459200101 2,235 14,783 SH   SOLE   0 0 14,783
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 1,893 85,816 SH   SOLE   0 0 85,816
INVESCO BUYBACK MF Closed and MF Open 46137V308 2,424 39,765 SH   SOLE   0 0 39,765
INVESCO DB Common Stock 46140H304 228 12,732 SH   SOLE   0 0 12,732
INVESCO DWA MF Closed and MF Open 46138E859 347 12,352 SH   SOLE   0 0 12,352
INVESCO DYNAMIC MF Closed and MF Open 46137V639 165 12,942 SH   SOLE   0 0 12,942
INVESCO EMERGING MF Closed and MF Open 46138E784 277 10,276 SH   SOLE   0 0 10,276
INVESCO EXCHANGE MF Closed and MF Open 46138E354 5,520 118,100 SH   SOLE   0 0 118,100
INVESCO FTSE MF Closed and MF Open 46137V613 1,310 10,675 SH   SOLE   0 0 10,675
INVESCO LTD Common Stock G491BT108 333 14,596 SH   SOLE   0 0 14,596
INVESCO MULTI Common Stock 46140H106 407 24,114 SH   SOLE   0 0 24,114
INVESCO PFD MF Closed and MF Open 46138E511 334 23,365 SH   SOLE   0 0 23,365
INVESCO QQQ MF Closed and MF Open 46090E103 7,657 41,218 SH   SOLE   0 0 41,218
INVESCO S&P MF Closed and MF Open 46137V357 5,271 138,574 SH   SOLE   0 0 138,574
INVESCO SENIOR MF Closed and MF Open 46138G508 244 12,987 SH   SOLE   0 0 12,987
IONIS PHARMACEUTICALS Common Stock 462222100 225 4,368 SH   SOLE   0 0 4,368
ISHARES 0-5 MF Closed and MF Open 46429B747 2,442 24,729 SH   SOLE   0 0 24,729
ISHARES 1-3YR MF Closed and MF Open 464287457 500 6,027 SH   SOLE   0 0 6,027
ISHARES 7-10YR MF Closed and MF Open 464287440 320 3,168 SH   SOLE   0 0 3,168
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,871 8,649 SH   SOLE   0 0 8,649
ISHARES CONSUMER MF Closed and MF Open 464287580 403 1,905 SH   SOLE   0 0 1,905
ISHARES CORE MF Closed and MF Open 46432F842 23,538 230,808 SH   SOLE   0 0 230,808
ISHARES EDGE MF Closed and MF Open 46429B697 7,104 82,394 SH   SOLE   0 0 82,394
ISHARES FLOATING MF Closed and MF Open 46429B655 572 11,216 SH   SOLE   0 0 11,216
ISHARES GOLD Common Stock 464285105 342 29,969 SH   SOLE   0 0 29,969
ISHARES IBONDS MF Closed and MF Open 46435G318 1,501 61,522 SH   SOLE   0 0 61,522
ISHARES IBOXX MF Closed and MF Open 464288513 1,123 10,636 SH   SOLE   0 0 10,636
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 209 3,892 SH   SOLE   0 0 3,892
ISHARES JPMORGAN MF Closed and MF Open 464288281 391 3,633 SH   SOLE   0 0 3,633
ISHARES LIQUIDITY MF Closed and MF Open 46434V878 416 8,300 SH   SOLE   0 0 8,300
ISHARES MBS MF Closed and MF Open 464288588 659 6,381 SH   SOLE   0 0 6,381
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 1,554 9,547 SH   SOLE   0 0 9,547
ISHARES MSCI MF Closed and MF Open 464286426 5,322 114,279 SH   SOLE   0 0 114,279
ISHARES NASDAQ MF Closed and MF Open 464287556 664 5,448 SH   SOLE   0 0 5,448
ISHARES NATIONAL MF Closed and MF Open 464288414 387 3,587 SH   SOLE   0 0 3,587
ISHARES NORTH MF Closed and MF Open 464287374 519 5,120 SH   SOLE   0 0 5,120
ISHARES RUSS MF Closed and MF Open 464287473 432 4,796 SH   SOLE   0 0 4,796
ISHARES RUSSELL MF Closed and MF Open 464287598 8,890 55,735 SH   SOLE   0 0 55,735
ISHARES S&P MF Closed and MF Open 464287606 7,131 49,117 SH   SOLE   0 0 49,117
ISHARES SELECT MF Closed and MF Open 464287168 6,851 68,677 SH   SOLE   0 0 68,677
ISHARES SHORT MF Closed and MF Open 464288646 599 6,959 SH   SOLE   0 0 6,959
ISHARES SILVER Common Stock 46428Q109 278 20,313 SH   SOLE   0 0 20,313
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 442 2,279 SH   SOLE   0 0 2,279
ISHARES TIPS MF Closed and MF Open 464287176 1,933 17,477 SH   SOLE   0 0 17,477
ISHARES U S MF Closed and MF Open 46429B267 3,233 37,682 SH   SOLE   0 0 37,682
JOHNSON & JOHNSON Common Stock 478160104 3,045 22,039 SH   SOLE   0 0 22,039
JOHNSON CONTROLS Common Stock G51502105 600 17,147 SH   SOLE   0 0 17,147
JPMORGAN CHASE Common Stock 46625H100 3,050 32,629 SH   SOLE   0 0 32,629
KELLOGG CO Common Stock 487836108 228 3,268 SH   SOLE   0 0 3,268
KEMPER CORP Common Stock 488401100 278 3,462 SH   SOLE   0 0 3,462
KEYCORP NEW Common Stock 493267108 208 10,470 SH   SOLE   0 0 10,470
KIMBERLY CLARK Common Stock 494368103 889 7,831 SH   SOLE   0 0 7,831
KIRKLAND LAKE Common Stock 49741E100 240 12,689 SH   SOLE   0 0 12,689
KROGER CO Common Stock 501044101 216 7,438 SH   SOLE   0 0 7,438
L3 TECHNOLOGIES Common Stock 502413107 352 1,659 SH   SOLE   0 0 1,659
LABORATORY CORP Common Stock 50540R409 258 1,490 SH   SOLE   0 0 1,490
LAMAR ADVERTISING Common Stock 512816109 343 4,412 SH   SOLE   0 0 4,412
LEGG MASON MF Closed and MF Open 52468L406 2,168 72,540 SH   SOLE   0 0 72,540
LLOYDS BANKING Common Stock 539439109 33 11,050 SH   SOLE   0 0 11,050
LOCKHEED MARTIN Common Stock 539830109 631 1,825 SH   SOLE   0 0 1,825
LOWES COMPANIES Common Stock 548661107 1,442 12,565 SH   SOLE   0 0 12,565
MADRIGAL PHARMACEUTICALS Common Stock 558868105 443 2,072 SH   SOLE   0 0 2,072
MARATHON PETROLEUM Common Stock 56585A102 276 3,456 SH   SOLE   0 0 3,456
MASTERCARD INC Common Stock 57636Q104 1,552 6,973 SH   SOLE   0 0 6,973
MC CORMICK Common Stock 579780206 503 3,825 SH   SOLE   0 0 3,825
MCDONALDS CORP Common Stock 580135101 1,816 10,859 SH   SOLE   0 0 10,859
MCKESSON CORP Common Stock 58155Q103 681 5,140 SH   SOLE   0 0 5,140
MEDTRONIC PLC Common Stock G5960L103 1,362 13,845 SH   SOLE   0 0 13,845
MERCK & COMPANY Common Stock 58933Y105 1,326 18,696 SH   SOLE   0 0 18,696
METLIFE INC Common Stock 59156R108 288 6,178 SH   SOLE   0 0 6,178
MFS MUNICIPAL MF Closed and MF Open 552738106 96 14,814 SH   SOLE   0 0 14,814
MICROCHIP TECHNOLOGY INC Common Stock 595017104 200 2,539 SH   SOLE   0 0 2,539
MICROSOFT CORP Common Stock 594918104 5,120 44,770 SH   SOLE   0 0 44,770
MONDELEZ INTERNATIONAL Common Stock 609207105 599 13,943 SH   SOLE   0 0 13,943
MORGAN STANLEY Common Stock 617446448 259 5,580 SH   SOLE   0 0 5,580
MSC INDL Common Stock 553530106 413 4,690 SH   SOLE   0 0 4,690
NETFLIX INC Common Stock 64110L106 1,307 3,494 SH   SOLE   0 0 3,494
NEW RELIC Common Stock 64829B100 335 3,565 SH   SOLE   0 0 3,565
NEXTERA ENERGY Common Stock 65339F101 954 5,692 SH   SOLE   0 0 5,692
NIKE INC Common Stock 654106103 302 3,573 SH   SOLE   0 0 3,573
NORFOLK SOUTHERN Common Stock 655844108 665 3,688 SH   SOLE   0 0 3,688
NOVARTIS AG Common Stock 66987V109 464 5,392 SH   SOLE   0 0 5,392
NUSHARES ESG MF Closed and MF Open 67092P805 656 25,938 SH   SOLE   0 0 25,938
NUTRIEN LTD Common Stock 67077M108 480 8,322 SH   SOLE   0 0 8,322
NUVEEN AMT MF Closed and MF Open 67071L106 299 21,457 SH   SOLE   0 0 21,457
NVIDIA CORP Common Stock 67066G104 243 866 SH   SOLE   0 0 866
OCCIDENTAL PETROLEUM Common Stock 674599105 489 5,954 SH   SOLE   0 0 5,954
OMNICOM GROUP Common Stock 681919106 694 10,206 SH   SOLE   0 0 10,206
ON DECK Common Stock 682163100 118 15,703 SH   SOLE   0 0 15,703
OPPENHEIMER S&P MF Closed and MF Open 68386C104 1,261 22,845 SH   SOLE   0 0 22,845
ORACLE CORP Common Stock 68389X105 928 18,004 SH   SOLE   0 0 18,004
OSI OSHARES MF Closed and MF Open 67110P407 230 9,634 SH   SOLE   0 0 9,634
PACER TRENDPILOT MF Closed and MF Open 69374H105 572 18,202 SH   SOLE   0 0 18,202
PACER US MF Closed and MF Open 69374H881 590 19,136 SH   SOLE   0 0 19,136
PAYCHEX INC Common Stock 704326107 460 6,255 SH   SOLE   0 0 6,255
PAYPAL HOLDINGS Common Stock 70450Y103 461 5,253 SH   SOLE   0 0 5,253
PEPSICO INC Common Stock 713448108 1,626 14,547 SH   SOLE   0 0 14,547
PFIZER INC Common Stock 717081103 1,696 38,492 SH   SOLE   0 0 38,492
PHILIP MORRIS Common Stock 718172109 1,116 13,690 SH   SOLE   0 0 13,690
PHILLIPS 66 Common Stock 718546104 378 3,632 SH   SOLE   0 0 3,632
POLARIS INDS INC Common Stock 731068102 467 4,634 SH   SOLE   0 0 4,634
PRICE T Common Stock 74144T108 1,005 9,211 SH   SOLE   0 0 9,211
PRIMO WATER Common Stock 74165N105 225 12,485 SH   SOLE   0 0 12,485
PROCTER & GAMBLE Common Stock 742718109 1,962 23,574 SH   SOLE   0 0 23,574
PROSHARES TRUST MF Closed and MF Open 74348A467 14,420 215,841 SH   SOLE   0 0 215,841
PURE STORAGE Common Stock 74624M102 3,549 136,786 SH   SOLE   0 0 136,786
PUT 3 SPDR S&P 500 ETF T Listed Options 78462F953 307 1,321 SH Put SOLE   0 0 1,321
QUALCOMM INC Common Stock 747525103 1,393 19,351 SH   SOLE   0 0 19,351
QUEST DIAGNOSTICS Common Stock 74834L100 459 4,258 SH   SOLE   0 0 4,258
RAYTHEON COMPANY Common Stock 755111507 276 1,337 SH   SOLE   0 0 1,337
REALTY INCOME Common Stock 756109104 439 7,733 SH   SOLE   0 0 7,733
REGIONS FINANCIAL Common Stock 7591EP100 406 22,168 SH   SOLE   0 0 22,168
ROBERT HALF Common Stock 770323103 632 8,990 SH   SOLE   0 0 8,990
ROPER TECHNOLOGIES Common Stock 776696106 284 960 SH   SOLE   0 0 960
ROYAL CARIBBEAN Common Stock V7780T103 1,011 7,785 SH   SOLE   0 0 7,785
ROYAL DUTCH Common Stock 780259107 394 5,729 SH   SOLE   0 0 5,729
SABRE CORP Common Stock 78573M104 528 20,266 SH   SOLE   0 0 20,266
SCHLUMBERGER LTD Common Stock 806857108 484 7,956 SH   SOLE   0 0 7,956
SCHWAB CHARLES Common Stock 808513105 495 10,084 SH   SOLE   0 0 10,084
SCHWAB US MF Closed and MF Open 808524870 637 11,780 SH   SOLE   0 0 11,780
SEAGATE TECHNOLOGY Common Stock G7945M107 371 7,838 SH   SOLE   0 0 7,838
SECTOR CONSUMER MF Closed and MF Open 81369Y308 3,218 59,679 SH   SOLE   0 0 59,679
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,597 21,086 SH   SOLE   0 0 21,086
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4,278 155,140 SH   SOLE   0 0 155,140
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,604 27,369 SH   SOLE   0 0 27,369
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,911 24,377 SH   SOLE   0 0 24,377
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 527 7,009 SH   SOLE   0 0 7,009
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,415 26,875 SH   SOLE   0 0 26,875
SMUCKER JM Common Stock 832696405 350 3,416 SH   SOLE   0 0 3,416
SOUTHERN COMPANY Common Stock 842587107 2,268 52,027 SH   SOLE   0 0 52,027
SPDR BLACKSTONE MF Closed and MF Open 78467V608 637 13,468 SH   SOLE   0 0 13,468
SPDR BLOOMBERG MF Closed and MF Open 78464A417 827 21,760 SH   SOLE   0 0 21,760
SPDR DOUBLELINE MF Closed and MF Open 78467V848 390 8,263 SH   SOLE   0 0 8,263
SPDR DOW MF Closed and MF Open 78467X109 1,923 8,051 SH   SOLE   0 0 8,051
SPDR GOLD Common Stock 78463V107 568 5,043 SH   SOLE   0 0 5,043
SPDR PORTFOLIO MF Closed and MF Open 78468R853 201 6,316 SH   SOLE   0 0 6,316
SPDR S&P MF Closed and MF Open 78467Y107 11,372 65,198 SH   SOLE   0 0 65,198
SPDR SERIES MF Closed and MF Open 78464A813 2,715 32,448 SH   SOLE   0 0 32,448
SPDR SSGA MF Closed and MF Open 78467V400 1,327 36,395 SH   SOLE   0 0 36,395
SPROTT PHYSICAL MF Closed and MF Open 85208R101 1,068 93,104 SH   SOLE   0 0 93,104
SQUARE INC Common Stock 852234103 538 5,440 SH   SOLE   0 0 5,440
STAG INDUSTRIAL Common Stock 85254J102 243 8,867 SH   SOLE   0 0 8,867
STAMPS.COM INC Common Stock 852857200 668 2,957 SH   SOLE   0 0 2,957
STARBUCKS CORP Common Stock 855244109 910 16,014 SH   SOLE   0 0 16,014
STRYKER CORP Common Stock 863667101 648 3,651 SH   SOLE   0 0 3,651
SUNCOR ENERGY Common Stock 867224107 392 10,132 SH   SOLE   0 0 10,132
SUNRUN INC Common Stock 86771W105 141 11,339 SH   SOLE   0 0 11,339
SUNTRUST BANKS Common Stock 867914103 1,592 23,844 SH   SOLE   0 0 23,844
SVB FINANCIAL GROUP Common Stock 78486Q101 356 1,147 SH   SOLE   0 0 1,147
SYNCHRONY FINANCIAL Common Stock 87165B103 773 24,875 SH   SOLE   0 0 24,875
SYSCO CORP Common Stock 871829107 464 6,340 SH   SOLE   0 0 6,340
TABULA RASA Common Stock 873379101 378 4,663 SH   SOLE   0 0 4,663
TARGET CORP Common Stock 87612E106 1,356 15,378 SH   SOLE   0 0 15,378
TE CONNECTIVITY Common Stock H84989104 464 5,278 SH   SOLE   0 0 5,278
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 475 77,725 SH   SOLE   0 0 77,725
TEXAS INSTRUMENTS Common Stock 882508104 1,121 10,455 SH   SOLE   0 0 10,455
THOMSON REUTERS Common Stock 884903105 205 4,508 SH   SOLE   0 0 4,508
TJX COS Common Stock 872540109 1,828 16,318 SH   SOLE   0 0 16,318
TOTAL SYSTEMS Common Stock 891906109 326 3,309 SH   SOLE   0 0 3,309
TPG SPECIALTY MF Closed and MF Open 87265K102 268 13,157 SH   SOLE   0 0 13,157
TRAVELERS COS Common Stock 89417E109 460 3,552 SH   SOLE   0 0 3,552
TWENTY FIRST Common Stock 90130A101 526 11,486 SH   SOLE   0 0 11,486
TWITTER INC Common Stock 90184L102 817 28,731 SH   SOLE   0 0 28,731
U S BANCORP DE Common Stock 902973304 657 12,448 SH   SOLE   0 0 12,448
UNDER ARMOUR Common Stock 904311107 202 9,682 SH   SOLE   0 0 9,682
UNION PACIFIC CORP Common Stock 907818108 1,139 6,998 SH   SOLE   0 0 6,998
UNITED PARCEL Common Stock 911312106 927 7,944 SH   SOLE   0 0 7,944
UNITED STATES MF Closed and MF Open 91232N108 222 14,305 SH   SOLE   0 0 14,305
UNITED TECHNOLOGIES Common Stock 913017109 2,541 18,178 SH   SOLE   0 0 18,178
UNITEDHEALTH GROUP Common Stock 91324P102 1,916 7,204 SH   SOLE   0 0 7,204
USA TECHNOLOGIES Common Stock 90328S500 143 19,956 SH   SOLE   0 0 19,956
V F CORP Common Stock 918204108 701 7,505 SH   SOLE   0 0 7,505
VALERO ENERGY Common Stock 91913Y100 278 4,720 SH   SOLE   0 0 4,720
VANECK VECTORS MF Closed and MF Open 92189F361 877 39,421 SH   SOLE   0 0 39,421
VANGUARD CONSUMER MF Closed and MF Open 92204A207 325 2,320 SH   SOLE   0 0 2,320
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,001 18,078 SH   SOLE   0 0 18,078
VANGUARD ENERGY MF Closed and MF Open 92204A306 205 1,954 SH   SOLE   0 0 1,954
VANGUARD EXTENDED MF Closed and MF Open 921910709 1,206 9,857 SH   SOLE   0 0 9,857
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 414 5,971 SH   SOLE   0 0 5,971
VANGUARD FSTE MF Closed and MF Open 922042858 846 20,648 SH   SOLE   0 0 20,648
VANGUARD FTSE MF Closed and MF Open 922042775 13,190 258,232 SH   SOLE   0 0 258,232
VANGUARD GROWTH MF Closed and MF Open 922908736 2,702 16,784 SH   SOLE   0 0 16,784
VANGUARD HEALTH MF Closed and MF Open 92204A504 1,376 7,630 SH   SOLE   0 0 7,630
VANGUARD HIGH MF Closed and MF Open 921946406 8,016 92,051 SH   SOLE   0 0 92,051
VANGUARD INFORMATION MF Closed and MF Open 92204A702 3,502 17,290 SH   SOLE   0 0 17,290
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 878 10,607 SH   SOLE   0 0 10,607
VANGUARD LARGE MF Closed and MF Open 922908637 3,579 26,814 SH   SOLE   0 0 26,814
VANGUARD LONG MF Closed and MF Open 921937793 416 4,793 SH   SOLE   0 0 4,793
VANGUARD MID MF Closed and MF Open 922908629 2,277 16,344 SH   SOLE   0 0 16,344
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 250 4,960 SH   SOLE   0 0 4,960
VANGUARD REAL MF Closed and MF Open 922908553 949 11,764 SH   SOLE   0 0 11,764
VANGUARD S&P MF Closed and MF Open 922908363 20,492 77,854 SH   SOLE   0 0 77,854
VANGUARD SHORT MF Closed and MF Open 921937827 3,130 40,172 SH   SOLE   0 0 40,172
VANGUARD SMALL MF Closed and MF Open 922908611 1,098 7,122 SH   SOLE   0 0 7,122
VANGUARD TOTAL MF Closed and MF Open 921937835 17,798 155,166 SH   SOLE   0 0 155,166
VANGUARD VALUE MF Closed and MF Open 922908744 2,167 19,586 SH   SOLE   0 0 19,586
VEEVA SYSTEMS Common Stock 922475108 2,439 22,406 SH   SOLE   0 0 22,406
VERIZON COMMUNICATIONS Common Stock 92343V104 1,979 37,078 SH   SOLE   0 0 37,078
VERTEX PHARMACEUTICALS Common Stock 92532F100 457 2,373 SH   SOLE   0 0 2,373
VISA INC Common Stock 92826C839 1,256 8,371 SH   SOLE   0 0 8,371
W&T OFFSHORE Common Stock 92922P106 152 15,868 SH   SOLE   0 0 15,868
WADDELL & REED Common Stock 930059100 372 17,606 SH   SOLE   0 0 17,606
WALGREENS BOOTS Common Stock 931427108 374 5,143 SH   SOLE   0 0 5,143
WALMART INC Common Stock 931142103 2,452 26,116 SH   SOLE   0 0 26,116
WALT DISNEY Common Stock 254687106 1,614 13,803 SH   SOLE   0 0 13,803
WASTE MANAGEMENT Common Stock 94106L109 402 4,454 SH   SOLE   0 0 4,454
WEATHERFORD INTL Common Stock G48833100 60 22,398 SH   SOLE   0 0 22,398
WELLS FARGO Common Stock 949746101 1,465 26,937 SH   SOLE   0 0 26,937
WELLTOWER INC Common Stock 95040Q104 324 5,051 SH   SOLE   0 0 5,051
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 758 16,883 SH   SOLE   0 0 16,883
WISDOMTREE INTL MF Closed and MF Open 97717W760 261 4,651 SH   SOLE   0 0 4,651
WISDOMTREE U S MF Closed and MF Open 97717W307 1,257 32,973 SH   SOLE   0 0 32,973
X TRACKERS MF Closed and MF Open 233051200 2,995 94,952 SH   SOLE   0 0 94,952
XILINX INC Common Stock 983919101 232 2,904 SH   SOLE   0 0 2,904
YUM BRANDS INC Common Stock 988498101 299 3,293 SH   SOLE   0 0 3,293