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 | 1,287 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
ABBOTT LABS | COM | 002824100 | 1,442 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
ABBVIE INC | COM | 00287Y109 | 4,804 | 49,676 | SH | SOLE | 0 | 0 | 49,676 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,609 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
ADOBE SYS INC | COM | 00724F101 | 725 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 427 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
AETNA INC NEW | COM | 00817Y108 | 433 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 518 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,208 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,889 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 453 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 255 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,942 | 41,198 | SH | SOLE | 0 | 0 | 41,198 | ||
AMAZON COM INC | COM | 023135106 | 1,734 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
AMGEN INC | COM | 031162100 | 587 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
APPLE INC | COM | 037833100 | 3,698 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
APPLIED MATLS INC | COM | 038222105 | 363 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
AT&T INC | COM | 00206R102 | 3,588 | 92,301 | SH | SOLE | 0 | 0 | 92,301 | ||
AVANGRID INC | COM | 05351W103 | 370 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
BAXTER INTL INC | COM | 071813109 | 536 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
BB&T CORP | COM | 054937107 | 499 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,588 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 285 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 203 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 387 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
BLACKROCK INC | COM | 09247X101 | 1,639 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
BOEING CO | COM | 097023105 | 1,050 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
BP PLC | SPONSORED ADR | 055622104 | 251 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,025 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,265 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 218 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
CERNER CORP | COM | 156782104 | 604 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,420 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | ||
CISCO SYS INC | COM | 17275R102 | 2,947 | 76,941 | SH | SOLE | 0 | 0 | 76,941 | ||
COCA COLA CO | COM | 191216100 | 841 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 623 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,948 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
CONOCOPHILLIPS | COM | 20825C104 | 629 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 807 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
CORNING INC | COM | 219350105 | 1,743 | 54,494 | SH | SOLE | 0 | 0 | 54,494 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,639 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 178 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 257 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
DEERE & CO | COM | 244199105 | 977 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,308 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,074 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
DONALDSON INC | COM | 257651109 | 711 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
DOWDUPONT INC | COM | 26078J100 | 1,217 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
EATON CORP PLC | SHS | G29183103 | 451 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ECOLAB INC | COM | 278865100 | 796 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 765 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
EMERSON ELEC CO | COM | 291011104 | 2,639 | 37,867 | SH | SOLE | 0 | 0 | 37,867 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 278 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,939 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 771 | 29,084 | SH | SOLE | 0 | 0 | 29,084 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,657 | 42,055 | SH | SOLE | 0 | 0 | 42,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,433 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
FACEBOOK INC | CL A | 30303M102 | 1,134 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 229 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 425 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 306 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 319 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 304 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 791 | 41,612 | SH | SOLE | 0 | 0 | 41,612 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 9,323 | 309,829 | SH | SOLE | 0 | 0 | 309,829 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 226 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 222 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 595 | 31,373 | SH | SOLE | 0 | 0 | 31,373 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 496 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
GARMIN LTD | SHS | H2906T109 | 2,014 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 506 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,642 | 94,083 | SH | SOLE | 0 | 0 | 94,083 | ||
GENERAL MLS INC | COM | 370334104 | 745 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,050 | 50,009 | SH | SOLE | 0 | 0 | 50,009 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,740 | 146,095 | SH | SOLE | 0 | 0 | 146,095 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
HANESBRANDS INC | COM | 410345102 | 427 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 273 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
HOME DEPOT INC | COM | 437076102 | 417 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,096 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
HORMEL FOODS CORP | COM | 440452100 | 342 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,068 | 204,924 | SH | SOLE | 0 | 0 | 204,924 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 815 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
IMMUNOGEN INC | COM | 45253H101 | 150 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 255 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
INTEL CORP | COM | 458140100 | 3,512 | 76,085 | SH | SOLE | 0 | 0 | 76,085 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,428 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
INTL PAPER CO | COM | 460146103 | 513 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
INTUIT | COM | 461202103 | 997 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 811 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 372 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 230 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 854 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,965 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 615 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,092 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 351 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 475 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 853 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 698 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,092 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,003 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | ||
ISHARES TR | EUROPE ETF | 464287861 | 333 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 203 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,119 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,724 | 110,225 | SH | SOLE | 0 | 0 | 110,225 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,652 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 278 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 420 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,538 | 40,420 | SH | SOLE | 0 | 0 | 40,420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 935 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 219 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 480 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,506 | 49,314 | SH | SOLE | 0 | 0 | 49,314 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,172 | 79,564 | SH | SOLE | 0 | 0 | 79,564 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 452 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,165 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 578 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,901 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,880 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
KOHLS CORP | COM | 500255104 | 2,226 | 41,045 | SH | SOLE | 0 | 0 | 41,045 | ||
KRAFT HEINZ CO | COM | 500754106 | 202 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
KROGER CO | COM | 501044101 | 327 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,363 | 62,782 | SH | SOLE | 0 | 0 | 62,782 | ||
LEGGETT & PLATT INC | COM | 524660107 | 423 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
LILLY ELI & CO | COM | 532457108 | 501 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,424 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
LOWES COS INC | COM | 548661107 | 830 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,016 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,289 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,713 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
MCDONALDS CORP | COM | 580135101 | 375 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCANTILE BANK CORP | COM | 587376104 | 531 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MERCK & CO INC | COM | 58933Y105 | 456 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
METLIFE INC | COM | 59156R108 | 380 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 74 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
MICROSOFT CORP | COM | 594918104 | 1,610 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 298 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 138 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
NETFLIX INC | COM | 64110L106 | 662 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
NIKE INC | CL B | 654106103 | 923 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
NOVO-NORDISK A S | ADR | 670100205 | 613 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 248 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 258 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
NVIDIA CORP | COM | 67066G104 | 210 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
PEPSICO INC | COM | 713448108 | 415 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
PFIZER INC | COM | 717081103 | 1,027 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,039 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
PHILLIPS 66 | COM | 718546104 | 439 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 399 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 547 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 545 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
POLARIS INDS INC | COM | 731068102 | 1,337 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 384 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 249 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,526 | 35,945 | SH | SOLE | 0 | 0 | 35,945 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 750 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 206 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 358 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 381 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,756 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
PPG INDS INC | COM | 693506107 | 475 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
PPL CORP | COM | 69351T106 | 1,726 | 55,761 | SH | SOLE | 0 | 0 | 55,761 | ||
PRAXAIR INC | COM | 74005P104 | 520 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 624 | 359 | SH | SOLE | 0 | 0 | 359 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,336 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,830 | 126,914 | SH | SOLE | 0 | 0 | 126,914 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,375 | 38,657 | SH | SOLE | 0 | 0 | 38,657 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 256 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 3,609 | 241,555 | SH | SOLE | 0 | 0 | 241,555 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,751 | 88,739 | SH | SOLE | 0 | 0 | 88,739 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,936 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
QUALCOMM INC | COM | 747525103 | 2,975 | 46,459 | SH | SOLE | 0 | 0 | 46,459 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,485 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
RESMED INC | COM | 761152107 | 710 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ROLLINS INC | COM | 775711104 | 892 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,116 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 786 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
SCHLUMBERGER LTD | COM | 806857108 | 437 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 257 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 294 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 310 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 266 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,170 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,845 | 66,110 | SH | SOLE | 0 | 0 | 66,110 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,078 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 676 | SH | SOLE | 0 | 0 | 676 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,817 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
SOUTHERN CO | COM | 842587107 | 2,152 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,981 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,842 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,798 | 58,608 | SH | SOLE | 0 | 0 | 58,608 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 795 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 327 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
SQUARE INC | CL A | 852234103 | 0 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
STARBUCKS CORP | COM | 855244109 | 1,590 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 220 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
STRYKER CORP | COM | 863667101 | 271 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
STUDENT TRANSN INC | COM | 86388A108 | 74 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 466 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
TARGET CORP | COM | 87612E106 | 232 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
TEXAS INSTRS INC | COM | 882508104 | 773 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,041 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 204 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 513 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
UNION PAC CORP | COM | 907818108 | 1,880 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,967 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 202 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,827 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,208 | 75,560 | SH | SOLE | 0 | 0 | 75,560 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 248 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,183 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 869 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,307 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,379 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,312 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 516 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 459 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,871 | 40,753 | SH | SOLE | 0 | 0 | 40,753 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 301 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,795 | 47,857 | SH | SOLE | 0 | 0 | 47,857 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,043 | 34,824 | SH | SOLE | 0 | 0 | 34,824 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 486 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,031 | 89,875 | SH | SOLE | 0 | 0 | 89,875 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 695 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 231 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 899 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 261 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VEEVA SYS INC | CL A COM | 922475108 | 399 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
VENTAS INC | COM | 92276F100 | 1,764 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
VEREIT INC | COM | 92339V100 | 116 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,231 | 79,916 | SH | SOLE | 0 | 0 | 79,916 | ||
VISA INC | COM CL A | 92826C839 | 2,785 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 284 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,492 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 395 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 215 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 218 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 247 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,133 | 44,346 | SH | SOLE | 0 | 0 | 44,346 | ||
YEXT INC | COM | 98585N106 | 175 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
YUM BRANDS INC | COM | 988498101 | 1,714 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 544 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ZOETIS INC | CL A | 98978V103 | 1,027 | 14,250 | SH | SOLE | 0 | 0 | 14,250 |