The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,060 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ABBOTT LABS | COM | 002824100 | 1,373 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
ABBVIE INC | COM | 00287Y109 | 5,292 | 59,558 | SH | SOLE | 0 | 0 | 59,558 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,379 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ADOBE SYS INC | COM | 00724F101 | 560 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 310 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
AETNA INC NEW | COM | 00817Y108 | 383 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 604 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,110 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,677 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 260 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,678 | 42,231 | SH | SOLE | 0 | 0 | 42,231 | ||
AMAZON COM INC | COM | 023135106 | 1,275 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
APPLE INC | COM | 037833100 | 3,530 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
AT&T INC | COM | 00206R102 | 5,540 | 141,445 | SH | SOLE | 0 | 0 | 141,445 | ||
AVANGRID INC | COM | 05351W103 | 344 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
BAXTER INTL INC | COM | 071813109 | 572 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
BB&T CORP | COM | 054937107 | 471 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,423 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 201 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 318 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
BLACKROCK INC | COM | 09247X101 | 1,449 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
BOEING CO | COM | 097023105 | 888 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,066 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,106 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 216 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CERNER CORP | COM | 156782104 | 646 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,195 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
CISCO SYS INC | COM | 17275R102 | 764 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
COCA COLA CO | COM | 191216100 | 765 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 633 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,745 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
CONOCOPHILLIPS | COM | 20825C104 | 569 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 803 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
CORNING INC | COM | 219350105 | 1,571 | 52,514 | SH | SOLE | 0 | 0 | 52,514 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,803 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 137 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 231 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
CVS HEALTH CORP | COM | 126650100 | 505 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
DEERE & CO | COM | 244199105 | 784 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,978 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 937 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
DONALDSON INC | COM | 257651109 | 664 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
DOWDUPONT INC | COM | 26078J100 | 1,183 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
EATON CORP PLC | SHS | G29183103 | 372 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ECOLAB INC | COM | 278865100 | 797 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 797 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
EMERSON ELEC CO | COM | 291011104 | 2,432 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 297 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,830 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 836 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,945 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,099 | 36,517 | SH | SOLE | 0 | 0 | 36,517 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,539 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,309 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
FACEBOOK INC | CL A | 30303M102 | 964 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 430 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 631 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 491 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 456 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 498 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 752 | 39,196 | SH | SOLE | 0 | 0 | 39,196 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 289 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 220 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 223 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 482 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
GARMIN LTD | SHS | H2906T109 | 1,829 | 33,887 | SH | SOLE | 0 | 0 | 33,887 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 509 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,032 | 166,770 | SH | SOLE | 0 | 0 | 166,770 | ||
GENERAL MLS INC | COM | 370334104 | 882 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,115 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,868 | 95,282 | SH | SOLE | 0 | 0 | 95,282 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 5,618 | 220,224 | SH | SOLE | 0 | 0 | 220,224 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
HANESBRANDS INC | COM | 410345102 | 503 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 229 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
HOME DEPOT INC | COM | 437076102 | 341 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,885 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
HORMEL FOODS CORP | COM | 440452100 | 322 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,971 | 214,761 | SH | SOLE | 0 | 0 | 214,761 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 778 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
INTEL CORP | COM | 458140100 | 1,239 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,287 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
INTL PAPER CO | COM | 460146103 | 505 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
INTUIT | COM | 461202103 | 925 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 867 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 480 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 386 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 215 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 783 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 281 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 684 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 322 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 443 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 785 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 644 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | EUROPE ETF | 464287861 | 326 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,056 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,554 | 164,515 | SH | SOLE | 0 | 0 | 164,515 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,592 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 379 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,490 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 806 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 386 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 499 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,575 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 441 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,584 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
KOHLS CORP | COM | 500255104 | 1,981 | 43,385 | SH | SOLE | 0 | 0 | 43,385 | ||
KRAFT HEINZ CO | COM | 500754106 | 201 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
KROGER CO | COM | 501044101 | 321 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,215 | 65,702 | SH | SOLE | 0 | 0 | 65,702 | ||
LEGGETT & PLATT INC | COM | 524660107 | 423 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
LILLY ELI & CO | COM | 532457108 | 477 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,375 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
LOWES COS INC | COM | 548661107 | 647 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,814 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,193 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,734 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
MCDONALDS CORP | COM | 580135101 | 359 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
MEDTRONIC PLC | SHS | G5960L103 | 241 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
MERCANTILE BANK CORP | COM | 587376104 | 524 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MERCK & CO INC | COM | 58933Y105 | 520 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
METLIFE INC | COM | 59156R108 | 388 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
MICROSOFT CORP | COM | 594918104 | 1,293 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 260 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 140 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
NETFLIX INC | COM | 64110L106 | 557 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
NIKE INC | CL B | 654106103 | 717 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
NOVO-NORDISK A S | ADR | 670100205 | 560 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 196 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
PEPSICO INC | COM | 713448108 | 353 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
PFIZER INC | COM | 717081103 | 950 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,064 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
PHILLIPS 66 | COM | 718546104 | 398 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 398 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 505 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 898 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
POLARIS INDS INC | COM | 731068102 | 1,078 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 378 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 233 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,521 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 963 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 205 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 639 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 276 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,398 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
PPG INDS INC | COM | 693506107 | 442 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
PPL CORP | COM | 69351T106 | 2,103 | 55,416 | SH | SOLE | 0 | 0 | 55,416 | ||
PRAXAIR INC | COM | 74005P104 | 490 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 699 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,153 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,233 | 162,676 | SH | SOLE | 0 | 0 | 162,676 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,748 | 98,242 | SH | SOLE | 0 | 0 | 98,242 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 234 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 231 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,766 | 86,191 | SH | SOLE | 0 | 0 | 86,191 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,000 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
QUALCOMM INC | COM | 747525103 | 2,303 | 44,434 | SH | SOLE | 0 | 0 | 44,434 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,431 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
RESMED INC | COM | 761152107 | 650 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
ROLLINS INC | COM | 775711104 | 963 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,115 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 716 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,251 | 32,266 | SH | SOLE | 0 | 0 | 32,266 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 281 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,231 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 624 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 941 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 676 | SH | SOLE | 0 | 0 | 676 | ||
SOUTHERN CO | COM | 842587107 | 2,134 | 43,426 | SH | SOLE | 0 | 0 | 43,426 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,171 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 325 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
STARBUCKS CORP | COM | 855244109 | 1,354 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
STERICYCLE INC | COM | 858912108 | 341 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
STRYKER CORP | COM | 863667101 | 249 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
STUDENT TRANSN INC | COM | 86388A108 | 71 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 441 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
TEXAS INSTRS INC | COM | 882508104 | 664 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,006 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 203 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 369 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
UNION PAC CORP | COM | 907818108 | 1,557 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,902 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 127 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,596 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,785 | 44,243 | SH | SOLE | 0 | 0 | 44,243 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 251 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 225 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,015 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 856 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 260 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,335 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,353 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,072 | 31,441 | SH | SOLE | 0 | 0 | 31,441 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 531 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 431 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,758 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 287 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,567 | 44,518 | SH | SOLE | 0 | 0 | 44,518 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,879 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 440 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,645 | 60,942 | SH | SOLE | 0 | 0 | 60,942 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 556 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 268 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
VENTAS INC | COM | 92276F100 | 3,905 | 59,957 | SH | SOLE | 0 | 0 | 59,957 | ||
VEREIT INC | COM | 92339V100 | 124 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,752 | 116,235 | SH | SOLE | 0 | 0 | 116,235 | ||
VISA INC | COM CL A | 92826C839 | 2,405 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 268 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,351 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 324 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 240 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 271 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
XCEL ENERGY INC | COM | 98389B100 | 865 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
YUM BRANDS INC | COM | 988498101 | 1,483 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
ZOETIS INC | CL A | 98978V103 | 977 | 15,320 | SH | SOLE | 0 | 0 | 15,320 |