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 1,265 5,758 SH   SOLE 0 0 5,758
ABBOTT LABS COM 002824100 1,727 28,824 SH   SOLE 0 0 28,824
ABBVIE INC COM 00287Y109 2,946 31,120 SH   SOLE 0 0 31,120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,940 12,640 SH   SOLE 0 0 12,640
ADOBE SYS INC COM 00724F101 1,133 5,241 SH   SOLE 0 0 5,241
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 490 8,339 SH   SOLE 0 0 8,339
AETNA INC NEW COM 00817Y108 452 2,674 SH   SOLE 0 0 2,674
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 1,141 SH   SOLE 0 0 1,141
ALIGN TECHNOLOGY INC COM 016255101 502 1,998 SH   SOLE 0 0 1,998
ALLIANCE DATA SYSTEMS CORP COM 018581108 208 976 SH   SOLE 0 0 976
ALPHABET INC CAP STK CL C 02079K107 1,537 1,489 SH   SOLE 0 0 1,489
ALPHABET INC CAP STK CL A 02079K305 2,313 2,230 SH   SOLE 0 0 2,230
ALPS ETF TR SECTR DIV DOGS 00162Q858 730 16,708 SH   SOLE 0 0 16,708
ALPS ETF TR ALERIAN MLP 00162Q866 221 23,631 SH   SOLE 0 0 23,631
ALTRIA GROUP INC COM 02209S103 2,936 47,102 SH   SOLE 0 0 47,102
AMAZON COM INC COM 023135106 3,589 2,480 SH   SOLE 0 0 2,480
AMERICAN TOWER CORP NEW COM 03027X100 430 2,955 SH   SOLE 0 0 2,955
AMGEN INC COM 031162100 1,510 8,859 SH   SOLE 0 0 8,859
ANALOG DEVICES INC COM 032654105 301 3,302 SH   SOLE 0 0 3,302
ANNALY CAP MGMT INC COM 035710409 184 17,675 SH   SOLE 0 0 17,675
ANTHEM INC COM 036752103 408 1,858 SH   SOLE 0 0 1,858
APPLE INC COM 037833100 8,368 49,875 SH   SOLE 0 0 49,875
APPLIED MATLS INC COM 038222105 526 9,455 SH   SOLE 0 0 9,455
AT&T INC COM 00206R102 3,544 99,415 SH   SOLE 0 0 99,415
AUTOMATIC DATA PROCESSING IN COM 053015103 268 2,365 SH   SOLE 0 0 2,365
AVANGRID INC COM 05351W103 405 7,924 SH   SOLE 0 0 7,924
BANK AMER CORP COM 060505104 381 12,692 SH   SOLE 0 0 12,692
BAXTER INTL INC COM 071813109 652 10,024 SH   SOLE 0 0 10,024
BB&T CORP COM 054937107 522 10,038 SH   SOLE 0 0 10,038
BCE INC COM NEW 05534B760 296 6,884 SH   SOLE 0 0 6,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,676 18,430 SH   SOLE 0 0 18,430
BHP BILLITON LTD SPONSORED ADR 088606108 312 7,026 SH   SOLE 0 0 7,026
BLACKROCK CR ALLCTN INC TR COM 092508100 229 18,095 SH   SOLE 0 0 18,095
BLACKROCK ENHANCED EQT DIV T COM 09251A104 144 16,447 SH   SOLE 0 0 16,447
BLACKROCK ENHANCED GOVT FD I COM 09255K108 393 30,194 SH   SOLE 0 0 30,194
BLACKROCK INC COM 09247X101 1,673 3,088 SH   SOLE 0 0 3,088
BLACKROCK INCOME TR INC COM 09247F100 118 20,142 SH   SOLE 0 0 20,142
BLACKROCK INVT QUALITY MUN T COM 09247D105 141 10,280 SH   SOLE 0 0 10,280
BLACKROCK LTD DURATION INC T COM SHS 09249W101 332 22,010 SH   SOLE 0 0 22,010
BLACKROCK MULTI-SECTOR INC T COM 09258A107 205 12,205 SH   SOLE 0 0 12,205
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 492 38,167 SH   SOLE 0 0 38,167
BLACKROCK MUNI INCOME TR II COM 09249N101 282 21,032 SH   SOLE 0 0 21,032
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 164 10,758 SH   SOLE 0 0 10,758
BLACKROCK MUNIVEST FD INC COM 09253R105 106 12,009 SH   SOLE 0 0 12,009
BLACKROCK MUNIYIELD FD INC COM 09253W104 280 20,971 SH   SOLE 0 0 20,971
BLACKROCK STRATEGIC MUN TR COM 09248T109 211 16,630 SH   SOLE 0 0 16,630
BLACKSTONE GSO FLTING RTE FU COM 09256U105 201 10,900 SH   SOLE 0 0 10,900
BOEING CO COM 097023105 1,738 5,299 SH   SOLE 0 0 5,299
BOOKING HLDGS INC COM 09857L108 772 371 SH   SOLE 0 0 371
BP PLC SPONSORED ADR 055622104 632 15,579 SH   SOLE 0 0 15,579
BRISTOL MYERS SQUIBB CO COM 110122108 1,293 20,447 SH   SOLE 0 0 20,447
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 262 4,535 SH   SOLE 0 0 4,535
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 246 6,332 SH   SOLE 0 0 6,332
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,297 13,838 SH   SOLE 0 0 13,838
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 165 13,975 SH   SOLE 0 0 13,975
CAPITAL ONE FINL CORP COM 14040H105 323 3,371 SH   SOLE 0 0 3,371
CARDINAL HEALTH INC COM 14149Y108 241 3,841 SH   SOLE 0 0 3,841
CARNIVAL CORP UNIT 99/99/9999 143658300 276 4,210 SH   SOLE 0 0 4,210
CATERPILLAR INC DEL COM 149123101 251 1,698 SH   SOLE 0 0 1,698
CENTRAL FD CDA LTD CL A 153501101 366 27,715 SH   SOLE 0 0 27,715
CERNER CORP COM 156782104 520 8,957 SH   SOLE 0 0 8,957
CHEVRON CORP NEW COM 166764100 4,808 42,160 SH   SOLE 0 0 42,160
CHUBB LIMITED COM H1467J104 239 1,748 SH   SOLE 0 0 1,748
CISCO SYS INC COM 17275R102 4,207 98,084 SH   SOLE 0 0 98,084
CITIGROUP INC COM NEW 172967424 482 7,148 SH   SOLE 0 0 7,148
COCA COLA CO COM 191216100 1,110 25,547 SH   SOLE 0 0 25,547
COLGATE PALMOLIVE CO COM 194162103 681 9,497 SH   SOLE 0 0 9,497
COLUMBIA BKG SYS INC COM 197236102 236 5,628 SH   SOLE 0 0 5,628
COMCAST CORP NEW CL A 20030N101 280 8,198 SH   SOLE 0 0 8,198
COMPASS MINERALS INTL INC COM 20451N101 1,775 29,434 SH   SOLE 0 0 29,434
CONOCOPHILLIPS COM 20825C104 373 6,288 SH   SOLE 0 0 6,288
CONSOLIDATED EDISON INC COM 209115104 779 9,995 SH   SOLE 0 0 9,995
CORNING INC COM 219350105 1,573 56,409 SH   SOLE 0 0 56,409
COSTCO WHSL CORP NEW COM 22160K105 3,448 18,300 SH   SOLE 0 0 18,300
CREDIT SUISSE ASSET MGMT INC COM 224916106 180 56,455 SH   SOLE 0 0 56,455
CROWN CASTLE INTL CORP NEW COM 22822V101 267 2,433 SH   SOLE 0 0 2,433
CSX CORP COM 126408103 235 4,235 SH   SOLE 0 0 4,235
CUMMINS INC COM 231021106 221 1,363 SH   SOLE 0 0 1,363
CVS HEALTH CORP COM 126650100 1,743 28,020 SH   SOLE 0 0 28,020
DEERE & CO COM 244199105 927 5,973 SH   SOLE 0 0 5,973
DENISON MINES CORP COM 248356107 6 13,545 SH   SOLE 0 0 13,545
DISNEY WALT CO COM DISNEY 254687106 2,607 25,969 SH   SOLE 0 0 25,969
DOLLAR GEN CORP NEW COM 256677105 1,015 10,847 SH   SOLE 0 0 10,847
DOMINION ENERGY INC COM 25746U109 255 3,782 SH   SOLE 0 0 3,782
DONALDSON INC COM 257651109 686 15,227 SH   SOLE 0 0 15,227
DOWDUPONT INC COM 26078J100 1,020 16,012 SH   SOLE 0 0 16,012
DREYFUS STRATEGIC MUN BD FD COM 26202F107 253 33,236 SH   SOLE 0 0 33,236
DREYFUS STRATEGIC MUNS INC COM 261932107 185 24,016 SH   SOLE 0 0 24,016
EATON CORP PLC SHS G29183103 502 6,286 SH   SOLE 0 0 6,286
EATON VANCE FLTING RATE INC COM 278279104 158 10,600 SH   SOLE 0 0 10,600
EATON VANCE MUN BD FD COM 27827X101 231 19,546 SH   SOLE 0 0 19,546
EATON VANCE SR FLTNG RTE TR COM 27828Q105 204 13,785 SH   SOLE 0 0 13,785
EATON VANCE TX MNG BY WRT OP COM 27828Y108 208 13,950 SH   SOLE 0 0 13,950
ECOLAB INC COM 278865100 829 6,047 SH   SOLE 0 0 6,047
EDWARDS LIFESCIENCES CORP COM 28176E108 1,035 7,420 SH   SOLE 0 0 7,420
EMERSON ELEC CO COM 291011104 2,099 30,731 SH   SOLE 0 0 30,731
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 422 26,037 SH   SOLE 0 0 26,037
ENTERGY CORP NEW COM 29364G103 1,984 25,193 SH   SOLE 0 0 25,193
ENTERPRISE PRODS PARTNERS L COM 293792107 684 27,943 SH   SOLE 0 0 27,943
EVERSOURCE ENERGY COM 30040W108 2,476 42,027 SH   SOLE 0 0 42,027
EXXON MOBIL CORP COM 30231G102 2,073 27,791 SH   SOLE 0 0 27,791
FACEBOOK INC CL A 30303M102 974 6,095 SH   SOLE 0 0 6,095
FEDEX CORP COM 31428X106 1,099 4,574 SH   SOLE 0 0 4,574
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 378 7,482 SH   SOLE 0 0 7,482
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 209 1,571 SH   SOLE 0 0 1,571
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 470 3,901 SH   SOLE 0 0 3,901
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 263 6,418 SH   SOLE 0 0 6,418
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 215 4,582 SH   SOLE 0 0 4,582
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 257 3,703 SH   SOLE 0 0 3,703
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 827 46,243 SH   SOLE 0 0 46,243
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 225 3,815 SH   SOLE 0 0 3,815
FLEXSHARES TR MORNSTAR UPSTR 33939L407 613 18,813 SH   SOLE 0 0 18,813
FOOT LOCKER INC COM 344849104 502 11,014 SH   SOLE 0 0 11,014
GALECTIN THERAPEUTICS INC COM NEW 363225202 47 10,000 SH   SOLE 0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 536 7,797 SH   SOLE 0 0 7,797
GARMIN LTD SHS H2906T109 1,891 32,086 SH   SOLE 0 0 32,086
GENERAL DYNAMICS CORP COM 369550108 651 2,948 SH   SOLE 0 0 2,948
GENERAL ELECTRIC CO COM 369604103 596 44,134 SH   SOLE 0 0 44,134
GENERAL MLS INC COM 370334104 2,096 46,520 SH   SOLE 0 0 46,520
GENERAL MTRS CO COM 37045V100 1,769 48,684 SH   SOLE 0 0 48,684
GILEAD SCIENCES INC COM 375558103 238 3,148 SH   SOLE 0 0 3,148
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 263 6,721 SH   SOLE 0 0 6,721
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,519 129,069 SH   SOLE 0 0 129,069
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,322 138,288 SH   SOLE 0 0 138,288
GOLDMAN SACHS GROUP INC COM 38141G104 502 1,996 SH   SOLE 0 0 1,996
HALLIBURTON CO COM 406216101 299 6,376 SH   SOLE 0 0 6,376
HANESBRANDS INC COM 410345102 1,851 100,449 SH   SOLE 0 0 100,449
HCA HEALTHCARE INC COM 40412C101 282 2,903 SH   SOLE 0 0 2,903
HOME DEPOT INC COM 437076102 981 5,498 SH   SOLE 0 0 5,498
HONEYWELL INTL INC COM 438516106 2,191 15,157 SH   SOLE 0 0 15,157
HORMEL FOODS CORP COM 440452100 481 14,036 SH   SOLE 0 0 14,036
HOST HOTELS & RESORTS INC COM 44107P104 1,880 100,827 SH   SOLE 0 0 100,827
ILLINOIS TOOL WKS INC COM 452308109 751 4,792 SH   SOLE 0 0 4,792
INSIGHT SELECT INCOME FD COM 45781W109 256 13,208 SH   SOLE 0 0 13,208
INTEL CORP COM 458140100 4,547 87,302 SH   SOLE 0 0 87,302
INTERNATIONAL BUSINESS MACHS COM 459200101 2,514 16,389 SH   SOLE 0 0 16,389
INTL PAPER CO COM 460146103 319 5,969 SH   SOLE 0 0 5,969
INTUIT COM 461202103 1,078 6,218 SH   SOLE 0 0 6,218
INTUITIVE SURGICAL INC COM NEW 46120E602 947 2,293 SH   SOLE 0 0 2,293
INVESCO SR INCOME TR COM 46131H107 177 40,153 SH   SOLE 0 0 40,153
INVESCO VALUE MUN INCOME TR COM 46132P108 199 13,727 SH   SOLE 0 0 13,727
ISHARES GOLD TRUST ISHARES 464285105 396 31,105 SH   SOLE 0 0 31,105
ISHARES INC MIN VOL EMRG MKT 464286533 324 5,199 SH   SOLE 0 0 5,199
ISHARES TR SELECT DIVID ETF 464287168 2,740 28,805 SH   SOLE 0 0 28,805
ISHARES TR TIPS BD ETF 464287176 1,463 12,937 SH   SOLE 0 0 12,937
ISHARES TR CORE S&P500 ETF 464287200 1,238 4,664 SH   SOLE 0 0 4,664
ISHARES TR CORE US AGGBD ET 464287226 960 8,953 SH   SOLE 0 0 8,953
ISHARES TR MSCI EMG MKT ETF 464287234 1,829 37,876 SH   SOLE 0 0 37,876
ISHARES TR IBOXX INV CP ETF 464287242 953 8,118 SH   SOLE 0 0 8,118
ISHARES TR S&P 500 GRWT ETF 464287309 1,003 6,467 SH   SOLE 0 0 6,467
ISHARES TR S&P 500 VAL ETF 464287408 1,135 10,376 SH   SOLE 0 0 10,376
ISHARES TR 20 YR TR BD ETF 464287432 223 1,830 SH   SOLE 0 0 1,830
ISHARES TR MSCI EAFE ETF 464287465 859 12,322 SH   SOLE 0 0 12,322
ISHARES TR CORE S&P MCP ETF 464287507 4,479 23,880 SH   SOLE 0 0 23,880
ISHARES TR RUS 1000 GRW ETF 464287614 306 2,246 SH   SOLE 0 0 2,246
ISHARES TR RUSSELL 2000 ETF 464287655 608 4,002 SH   SOLE 0 0 4,002
ISHARES TR US HLTHCARE ETF 464287762 1,194 6,918 SH   SOLE 0 0 6,918
ISHARES TR CORE S&P SCP ETF 464287804 8,900 115,564 SH   SOLE 0 0 115,564
ISHARES TR DOW JONES US ETF 464287846 338 2,556 SH   SOLE 0 0 2,556
ISHARES TR EUROPE ETF 464287861 396 8,496 SH   SOLE 0 0 8,496
ISHARES TR EAFE SML CP ETF 464288273 396 6,074 SH   SOLE 0 0 6,074
ISHARES TR JPMORGAN USD EMG 464288281 1,705 15,110 SH   SOLE 0 0 15,110
ISHARES TR INTL SEL DIV ETF 464288448 3,514 106,454 SH   SOLE 0 0 106,454
ISHARES TR IBOXX HI YD ETF 464288513 2,693 31,449 SH   SOLE 0 0 31,449
ISHARES TR MBS ETF 464288588 260 2,481 SH   SOLE 0 0 2,481
ISHARES TR INTRMD CR BD ETF 464288638 1,725 16,082 SH   SOLE 0 0 16,082
ISHARES TR 1 3 YR CR BD ETF 464288646 691 6,654 SH   SOLE 0 0 6,654
ISHARES TR S&P US PFD STK 464288687 1,861 49,555 SH   SOLE 0 0 49,555
ISHARES TR US AER DEF ETF 464288760 317 1,604 SH   SOLE 0 0 1,604
ISHARES TR GRWT ALLOCAT ETF 464289867 1,370 30,727 SH   SOLE 0 0 30,727
ISHARES TR MODERT ALLOC ETF 464289875 477 12,631 SH   SOLE 0 0 12,631
ISHARES TR FLTG RATE NT ETF 46429B655 3,813 74,876 SH   SOLE 0 0 74,876
ISHARES TR CORE HIGH DV ETF 46429B663 903 10,694 SH   SOLE 0 0 10,694
ISHARES TR MIN VOL EAFE ETF 46429B689 656 8,906 SH   SOLE 0 0 8,906
ISHARES TR MIN VOL USA ETF 46429B697 357 6,868 SH   SOLE 0 0 6,868
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,391 13,891 SH   SOLE 0 0 13,891
ISHARES TR USA MOMENTUM FCT 46432F396 222 2,093 SH   SOLE 0 0 2,093
ISHARES TR CORE MSCI TOTAL 46432F834 1,147 18,187 SH   SOLE 0 0 18,187
ISHARES TR CORE MSCI EAFE 46432F842 289 4,389 SH   SOLE 0 0 4,389
ISHARES TR HDG MSCI EAFE 46434V803 987 34,367 SH   SOLE 0 0 34,367
ISHARES US ETF TR SHT MAT BD ETF 46431W507 393 7,842 SH   SOLE 0 0 7,842
JOHNSON & JOHNSON COM 478160104 3,682 28,735 SH   SOLE 0 0 28,735
JPMORGAN CHASE & CO COM 46625H100 3,288 29,903 SH   SOLE 0 0 29,903
KIMBERLY CLARK CORP COM 494368103 721 6,543 SH   SOLE 0 0 6,543
KINDER MORGAN INC DEL COM 49456B101 291 19,279 SH   SOLE 0 0 19,279
KRAFT HEINZ CO COM 500754106 350 5,606 SH   SOLE 0 0 5,606
KROGER CO COM 501044101 1,008 42,112 SH   SOLE 0 0 42,112
LAS VEGAS SANDS CORP COM 517834107 2,230 31,009 SH   SOLE 0 0 31,009
LIBERTY GLOBAL PLC SHS CL C G5480U120 210 6,907 SH   SOLE 0 0 6,907
LILLY ELI & CO COM 532457108 411 5,322 SH   SOLE 0 0 5,322
LOCKHEED MARTIN CORP COM 539830109 1,573 4,655 SH   SOLE 0 0 4,655
LOWES COS INC COM 548661107 736 8,381 SH   SOLE 0 0 8,381
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,087 19,749 SH   SOLE 0 0 19,749
MASTERCARD INCORPORATED CL A 57636Q104 1,934 11,042 SH   SOLE 0 0 11,042
MCCORMICK & CO INC COM NON VTG 579780206 1,867 17,547 SH   SOLE 0 0 17,547
MCDONALDS CORP COM 580135101 996 6,369 SH   SOLE 0 0 6,369
MEDTRONIC PLC SHS G5960L103 363 4,522 SH   SOLE 0 0 4,522
MERCANTILE BANK CORP COM 587376104 482 14,500 SH   SOLE 0 0 14,500
MERCK & CO INC COM 58933Y105 1,002 18,393 SH   SOLE 0 0 18,393
MFS CHARTER INCOME TR SH BEN INT 552727109 226 27,821 SH   SOLE 0 0 27,821
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 74 15,908 SH   SOLE 0 0 15,908
MFS INTER INCOME TR SH BEN INT 55273C107 249 63,434 SH   SOLE 0 0 63,434
MFS INVT GRADE MUN TR SH BEN INT 59318B108 108 11,475 SH   SOLE 0 0 11,475
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 335 58,068 SH   SOLE 0 0 58,068
MICROSOFT CORP COM 594918104 3,783 41,443 SH   SOLE 0 0 41,443
MONDELEZ INTL INC CL A 609207105 220 5,254 SH   SOLE 0 0 5,254
MONSTER BEVERAGE CORP NEW COM 61174X109 365 6,375 SH   SOLE 0 0 6,375
MORGAN STANLEY EMER MKTS DEB COM 61744H105 126 13,370 SH   SOLE 0 0 13,370
NETFLIX INC COM 64110L106 1,360 4,602 SH   SOLE 0 0 4,602
NIKE INC CL B 654106103 920 13,847 SH   SOLE 0 0 13,847
NORFOLK SOUTHERN CORP COM 655844108 376 2,767 SH   SOLE 0 0 2,767
NORTHROP GRUMMAN CORP COM 666807102 333 953 SH   SOLE 0 0 953
NOVARTIS A G SPONSORED ADR 66987V109 222 2,738 SH   SOLE 0 0 2,738
NOVO-NORDISK A S ADR 670100205 594 12,068 SH   SOLE 0 0 12,068
NUSHARES ETF TR ENHANCED YIELD 67092P102 258 10,775 SH   SOLE 0 0 10,775
NUVEEN AMT FREE QLTY MUN INC COM 670657105 185 14,212 SH   SOLE 0 0 14,212
NUVEEN BUILD AMER BD FD COM 67074C103 456 21,921 SH   SOLE 0 0 21,921
NUVEEN CALIF MUN VALUE FD COM 67062C107 105 11,250 SH   SOLE 0 0 11,250
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 264 14,850 SH   SOLE 0 0 14,850
NUVEEN MUN INCOME FD INC COM 67062J102 145 12,470 SH   SOLE 0 0 12,470
NUVEEN MUN VALUE FD INC COM 670928100 349 36,847 SH   SOLE 0 0 36,847
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 558 39,464 SH   SOLE 0 0 39,464
NUVEEN PFD & INCM SECURTIES COM 67072C105 117 11,944 SH   SOLE 0 0 11,944
NUVEEN QUALITY MUNCP INCOME COM 67066V101 324 24,669 SH   SOLE 0 0 24,669
NUVEEN REAL ESTATE INCOME FD COM 67071B108 235 24,127 SH   SOLE 0 0 24,127
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 222 15,864 SH   SOLE 0 0 15,864
NUVEEN SR INCOME FD COM 67067Y104 199 30,329 SH   SOLE 0 0 30,329
NVIDIA CORP COM 67066G104 980 4,233 SH   SOLE 0 0 4,233
OMNICOM GROUP INC COM 681919106 257 3,541 SH   SOLE 0 0 3,541
PACCAR INC COM 693718108 1,718 25,963 SH   SOLE 0 0 25,963
PAYPAL HLDGS INC COM 70450Y103 580 7,652 SH   SOLE 0 0 7,652
PEPSICO INC COM 713448108 437 4,011 SH   SOLE 0 0 4,011
PFIZER INC COM 717081103 1,680 47,333 SH   SOLE 0 0 47,333
PHILIP MORRIS INTL INC COM 718172109 1,023 10,297 SH   SOLE 0 0 10,297
PHILLIPS 66 COM 718546104 286 2,978 SH   SOLE 0 0 2,978
PIMCO ETF TR ACTIVE BD ETF 72201R775 508 4,872 SH   SOLE 0 0 4,872
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 743 7,460 SH   SOLE 0 0 7,460
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,964 19,336 SH   SOLE 0 0 19,336
POLARIS INDS INC COM 731068102 1,225 10,701 SH   SOLE 0 0 10,701
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 226 12,206 SH   SOLE 0 0 12,206
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 374 25,616 SH   SOLE 0 0 25,616
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 318 11,266 SH   SOLE 0 0 11,266
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 249 5,551 SH   SOLE 0 0 5,551
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 675 14,369 SH   SOLE 0 0 14,369
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 223 1,747 SH   SOLE 0 0 1,747
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 313 5,934 SH   SOLE 0 0 5,934
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 296 5,690 SH   SOLE 0 0 5,690
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 859 28,799 SH   SOLE 0 0 28,799
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,163 20,479 SH   SOLE 0 0 20,479
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,908 36,892 SH   SOLE 0 0 36,892
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9 15,000 SH Put SOLE 0 0 15,000
PPG INDS INC COM 693506107 499 4,467 SH   SOLE 0 0 4,467
PPL CORP COM 69351T106 1,737 61,400 SH   SOLE 0 0 61,400
PRAXAIR INC COM 74005P104 522 3,619 SH   SOLE 0 0 3,619
PROCTER AND GAMBLE CO COM 742718109 2,056 25,941 SH   SOLE 0 0 25,941
PROSHARES TR SHORT S&P 500 NE 74347B425 11,115 366,823 SH   SOLE 0 0 366,823
PROSHARES TR PSHS LC COR PLUS 74347R248 241 3,620 SH   SOLE 0 0 3,620
PROSHARES TR PSHS SHORT DOW30 74347R701 4,853 321,176 SH   SOLE 0 0 321,176
PRUDENTIAL FINL INC COM 744320102 360 3,480 SH   SOLE 0 0 3,480
PUBLIC STORAGE COM 74460D109 1,993 9,941 SH   SOLE 0 0 9,941
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 114 24,224 SH   SOLE 0 0 24,224
QUALCOMM INC COM 747525103 782 14,100 SH   SOLE 0 0 14,100
RAYTHEON CO COM NEW 755111507 1,831 8,485 SH   SOLE 0 0 8,485
REALTY INCOME CORP COM 756109104 234 4,514 SH   SOLE 0 0 4,514
RESMED INC COM 761152107 674 6,846 SH   SOLE 0 0 6,846
ROLLINS INC COM 775711104 908 17,786 SH   SOLE 0 0 17,786
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 471 3,998 SH   SOLE 0 0 3,998
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 261 3,963 SH   SOLE 0 0 3,963
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 821 12,871 SH   SOLE 0 0 12,871
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 365 3,671 SH   SOLE 0 0 3,671
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 203 1,765 SH   SOLE 0 0 1,765
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 220 1,457 SH   SOLE 0 0 1,457
SCHLUMBERGER LTD COM 806857108 836 12,905 SH   SOLE 0 0 12,905
SCHWAB CHARLES CORP NEW COM 808513105 586 11,232 SH   SOLE 0 0 11,232
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,375 132,772 SH   SOLE 0 0 132,772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 253 3,535 SH   SOLE 0 0 3,535
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 601 11,381 SH   SOLE 0 0 11,381
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 518 9,789 SH   SOLE 0 0 9,789
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356 5,144 SH   SOLE 0 0 5,144
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 839 29,232 SH   SOLE 0 0 29,232
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 298 8,320 SH   SOLE 0 0 8,320
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 700 20,751 SH   SOLE 0 0 20,751
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 619 11,762 SH   SOLE 0 0 11,762
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,078 13,243 SH   SOLE 0 0 13,243
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,070 75,078 SH   SOLE 0 0 75,078
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,190 16,021 SH   SOLE 0 0 16,021
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,132 17,303 SH   SOLE 0 0 17,303
SHERWIN WILLIAMS CO COM 824348106 4,915 12,533 SH   SOLE 0 0 12,533
SIMON PPTY GROUP INC NEW COM 828806109 1,747 11,316 SH   SOLE 0 0 11,316
SOUTHERN CO COM 842587107 676 15,135 SH   SOLE 0 0 15,135
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 368 1,526 SH   SOLE 0 0 1,526
SPDR GOLD TRUST GOLD SHS 78463V107 212 1,686 SH   SOLE 0 0 1,686
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,598 13,673 SH   SOLE 0 0 13,673
SPDR SER TR BLOMBERG BRC INV 78468R200 2,817 91,665 SH   SOLE 0 0 91,665
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 363 10,124 SH   SOLE 0 0 10,124
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,693 18,562 SH   SOLE 0 0 18,562
SPDR SERIES TRUST S&P BIOTECH 78464A870 362 4,131 SH   SOLE 0 0 4,131
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 366 27,715 SH   SOLE 0 0 27,715
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 200 4,177 SH   SOLE 0 0 4,177
STARBUCKS CORP COM 855244109 2,146 37,068 SH   SOLE 0 0 37,068
STONE HBR EMERG MRKTS INC FD COM 86164T107 288 18,095 SH   SOLE 0 0 18,095
STORE CAP CORP COM 862121100 245 9,863 SH   SOLE 0 0 9,863
STRYKER CORP COM 863667101 282 1,758 SH   SOLE 0 0 1,758
STUDENT TRANSN INC COM 86388A108 91 12,201 SH   SOLE 0 0 12,201
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 530 12,113 SH   SOLE 0 0 12,113
TARGET CORP COM 87612E106 407 5,857 SH   SOLE 0 0 5,857
TESLA INC COM 88160R101 201 754 SH   SOLE 0 0 754
TEXAS INSTRS INC COM 882508104 917 8,829 SH   SOLE 0 0 8,829
TJX COS INC NEW COM 872540109 319 3,913 SH   SOLE 0 0 3,913
TOTAL S A SPONSORED ADR 89151E109 442 7,664 SH   SOLE 0 0 7,664
TRAVELERS COMPANIES INC COM 89417E109 539 3,876 SH   SOLE 0 0 3,876
UNION PAC CORP COM 907818108 2,079 15,469 SH   SOLE 0 0 15,469
UNITED PARCEL SERVICE INC CL B 911312106 692 6,619 SH   SOLE 0 0 6,619
UNITED TECHNOLOGIES CORP COM 913017109 2,138 16,993 SH   SOLE 0 0 16,993
UNITEDHEALTH GROUP INC COM 91324P102 783 3,660 SH   SOLE 0 0 3,660
US BANCORP DEL COM NEW 902973304 211 4,176 SH   SOLE 0 0 4,176
VALERO ENERGY CORP NEW COM 91913Y100 297 3,197 SH   SOLE 0 0 3,197
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 228 7,859 SH   SOLE 0 0 7,859
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 966 23,287 SH   SOLE 0 0 23,287
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 328 4,010 SH   SOLE 0 0 4,010
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 570 7,267 SH   SOLE 0 0 7,267
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 375 4,690 SH   SOLE 0 0 4,690
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 300 5,476 SH   SOLE 0 0 5,476
VANGUARD GROUP DIV APP ETF 921908844 1,579 15,628 SH   SOLE 0 0 15,628
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,058 16,766 SH   SOLE 0 0 16,766
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,298 17,196 SH   SOLE 0 0 17,196
VANGUARD INDEX FDS SM CP VAL ETF 922908611 350 2,701 SH   SOLE 0 0 2,701
VANGUARD INDEX FDS MID CAP ETF 922908629 1,337 8,662 SH   SOLE 0 0 8,662
VANGUARD INDEX FDS VALUE ETF 922908744 353 3,421 SH   SOLE 0 0 3,421
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,371 22,945 SH   SOLE 0 0 22,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,288 31,599 SH   SOLE 0 0 31,599
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 375 5,097 SH   SOLE 0 0 5,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 837 15,380 SH   SOLE 0 0 15,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,982 42,194 SH   SOLE 0 0 42,194
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262 4,507 SH   SOLE 0 0 4,507
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,632 59,060 SH   SOLE 0 0 59,060
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,080 36,306 SH   SOLE 0 0 36,306
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,063 114,407 SH   SOLE 0 0 114,407
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 636 7,700 SH   SOLE 0 0 7,700
VANGUARD WORLD FD MEGA CAP INDEX 921910873 391 4,319 SH   SOLE 0 0 4,319
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,120 8,691 SH   SOLE 0 0 8,691
VANGUARD WORLD FDS UTILITIES ETF 92204A876 246 2,192 SH   SOLE 0 0 2,192
VEEVA SYS INC CL A COM 922475108 609 8,335 SH   SOLE 0 0 8,335
VEREIT INC COM 92339V100 82 11,729 SH   SOLE 0 0 11,729
VERISK ANALYTICS INC COM 92345Y106 218 2,100 SH   SOLE 0 0 2,100
VERIZON COMMUNICATIONS INC COM 92343V104 5,485 114,720 SH   SOLE 0 0 114,720
VISA INC COM CL A 92826C839 3,039 25,409 SH   SOLE 0 0 25,409
WALGREENS BOOTS ALLIANCE INC COM 931427108 596 9,116 SH   SOLE 0 0 9,116
WALMART INC COM 931142103 633 7,103 SH   SOLE 0 0 7,103
WASTE MGMT INC DEL COM 94106L109 329 3,917 SH   SOLE 0 0 3,917
WEATHERFORD INTL PLC ORD SHS G48833100 26 11,284 SH   SOLE 0 0 11,284
WEC ENERGY GROUP INC COM 92939U106 262 4,172 SH   SOLE 0 0 4,172
WELLS FARGO CO NEW COM 949746101 1,803 34,394 SH   SOLE 0 0 34,394
WELLS FARGO MULTI SECTOR INC COM 94987D101 132 10,082 SH   SOLE 0 0 10,082
WESTERN ASSET CLYM INFL OPP COM 95766R104 433 38,265 SH   SOLE 0 0 38,265
WESTERN ASSET INVT GRADE DEF COM 95790A101 298 13,930 SH   SOLE 0 0 13,930
WESTERN ASST MNGD MUN FD INC COM 95766M105 165 12,650 SH   SOLE 0 0 12,650
WESTERN DIGITAL CORP COM 958102105 399 4,316 SH   SOLE 0 0 4,316
WILLIAMS COS INC DEL COM 969457100 232 9,362 SH   SOLE 0 0 9,362
WISDOMTREE TR US HIGH DIVIDEND 97717W208 280 4,111 SH   SOLE 0 0 4,111
WISDOMTREE TR US MIDCAP DIVID 97717W505 409 11,994 SH   SOLE 0 0 11,994
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 227 3,621 SH   SOLE 0 0 3,621
XCEL ENERGY INC COM 98389B100 2,017 44,355 SH   SOLE 0 0 44,355
YAMANA GOLD INC COM 98462Y100 36 13,000 SH   SOLE 0 0 13,000
YEXT INC COM 98585N106 184 14,583 SH   SOLE 0 0 14,583
YUM BRANDS INC COM 988498101 1,858 21,835 SH   SOLE 0 0 21,835
ZIMMER BIOMET HLDGS INC COM 98956P102 561 5,144 SH   SOLE 0 0 5,144
ZOETIS INC CL A 98978V103 1,250 14,968 SH   SOLE 0 0 14,968