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
WADDELL & REED FINL INC CL A 930059100 453 20,293 SH   SOLE NONE 0 0 20,293
ISHARES TR NATIONAL MUN ETF 464288414 226 2,041 SH   SOLE NONE 0 0 2,041
GENERAL ELECTRIC CO COM 369604103 693 39,730 SH   SOLE NONE 0 0 39,730
MASTERCARD INCORPORATED CL A 57636Q104 3,208 21,194 SH   SOLE NONE 0 0 21,194
FS INVT CORP COM 302635107 208 28,265 SH   SOLE NONE 0 0 28,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,526 5,718 SH   SOLE NONE 0 0 5,718
PROSHARES TR PSHS ULT S&P 500 74347R107 949 8,673 SH   SOLE NONE 0 0 8,673
NEW YORK MTG TR INC COM PAR $.02 649604501 221 35,840 SH   SOLE NONE 0 0 35,840
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 225 9,276 SH   SOLE NONE 0 0 9,276
REPROS THERAPEUTICS INC COM NEW 76028H209 260 394,206 SH   SOLE NONE 0 0 394,206
SELECT SECTOR SPDR TR ENERGY 81369Y506 348 4,814 SH   SOLE NONE 0 0 4,814
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,418 19,965 SH   SOLE NONE 0 0 19,965
VALERO ENERGY CORP NEW COM 91913Y100 1,242 13,508 SH   SOLE NONE 0 0 13,508
APPLE INC COM 037833100 5,689 33,615 SH   SOLE NONE 0 0 33,615
QUALCOMM INC COM 747525103 1,684 26,303 SH   SOLE NONE 0 0 26,303
LOWES COS INC COM 548661107 737 7,933 SH   SOLE NONE 0 0 7,933
XCEL ENERGY INC COM 98389B100 578 12,010 SH   SOLE NONE 0 0 12,010
UNION PAC CORP COM 907818108 1,953 14,566 SH   SOLE NONE 0 0 14,566
TEXAS INSTRS INC COM 882508104 389 3,725 SH   SOLE NONE 0 0 3,725
VANGUARD INDEX FDS GROWTH ETF 922908736 607 4,316 SH   SOLE NONE 0 0 4,316
SPDR SER TR PORTFOLIO SH TSR 78468R101 206 6,881 SH   SOLE NONE 0 0 6,881
MEREDITH CORP COM 589433101 520 7,873 SH   SOLE NONE 0 0 7,873
PHILIP MORRIS INTL INC COM 718172109 1,549 14,660 SH   SOLE NONE 0 0 14,660
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 840 9,471 SH   SOLE NONE 0 0 9,471
INTEL CORP COM 458140100 1,151 24,944 SH   SOLE NONE 0 0 24,944
TCW STRATEGIC INCOME FUND IN COM 872340104 148 25,289 SH   SOLE NONE 0 0 25,289
UNITED TECHNOLOGIES CORP COM 913017109 1,076 8,433 SH   SOLE NONE 0 0 8,433
CASEYS GEN STORES INC COM 147528103 426 3,806 SH   SOLE NONE 0 0 3,806
V F CORP COM 918204108 565 7,630 SH   SOLE NONE 0 0 7,630
MAXIMUS INC COM 577933104 1,464 20,450 SH   SOLE NONE 0 0 20,450
EXTRA SPACE STORAGE INC COM 30225T102 940 10,746 SH   SOLE NONE 0 0 10,746
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 331 9,323 SH   SOLE NONE 0 0 9,323
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,632 6,785 SH   SOLE NONE 0 0 6,785
ISHARES TR US TREAS BD ETF 46429B267 4,699 187,350 SH   SOLE NONE 0 0 187,350
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12,523 121,775 SH   SOLE NONE 0 0 121,775
JPMORGAN CHASE & CO COM 46625H100 827 7,733 SH   SOLE NONE 0 0 7,733
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 207 12,064 SH   SOLE NONE 0 0 12,064
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 236 11,000 SH   SOLE NONE 0 0 11,000
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17,815 539,846 SH   SOLE NONE 0 0 539,846
EATON VANCE ENH EQTY INC FD COM 278277108 202 13,283 SH   SOLE NONE 0 0 13,283
EXXON MOBIL CORP COM 30231G102 466 5,574 SH   SOLE NONE 0 0 5,574
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3,763 SH   SOLE NONE 0 0 3,763
ONEOK INC NEW COM 682680103 658 12,303 SH   SOLE NONE 0 0 12,303
CHEVRON CORP NEW COM 166764100 2,329 18,602 SH   SOLE NONE 0 0 18,602
VANGUARD INDEX FDS VALUE ETF 922908744 2,442 22,972 SH   SOLE NONE 0 0 22,972
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,223 33,315 SH   SOLE NONE 0 0 33,315
PACKAGING CORP AMER COM 695156109 1,026 8,508 SH   SOLE NONE 0 0 8,508
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,369 15,114 SH   SOLE NONE 0 0 15,114
F M C CORP COM NEW 302491303 235 2,487 SH   SOLE NONE 0 0 2,487
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,626 44,744 SH   SOLE NONE 0 0 44,744
ISHARES TR IBOXX INV CP ETF 464287242 1,479 12,168 SH   SOLE NONE 0 0 12,168
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,110 9,281 SH   SOLE NONE 0 0 9,281
HELMERICH & PAYNE INC COM 423452101 963 14,897 SH   SOLE NONE 0 0 14,897
KIMBERLY CLARK CORP COM 494368103 405 3,358 SH   SOLE NONE 0 0 3,358
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,190 118,045 SH   SOLE NONE 0 0 118,045
ZOETIS INC CL A 98978V103 758 10,527 SH   SOLE NONE 0 0 10,527
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 208 8,324 SH   SOLE NONE 0 0 8,324
ISHARES TR CORE INTL AGGR 46435G672 5,079 97,573 SH   SOLE NONE 0 0 97,573
TJX COS INC NEW COM 872540109 1,924 25,170 SH   SOLE NONE 0 0 25,170
AUTOMATIC DATA PROCESSING IN COM 053015103 2,843 24,263 SH   SOLE NONE 0 0 24,263
INTL PAPER CO COM 460146103 447 7,722 SH   SOLE NONE 0 0 7,722
SALESFORCE COM INC COM 79466L302 226 2,213 SH   SOLE NONE 0 0 2,213
ISHARES TR IBOXX HI YD ETF 464288513 562 6,441 SH   SOLE NONE 0 0 6,441
CRACKER BARREL OLD CTRY STOR COM 22410J106 593 3,735 SH   SOLE NONE 0 0 3,735
LITTELFUSE INC COM 537008104 518 2,621 SH   SOLE NONE 0 0 2,621
DOWDUPONT INC COM 26078J100 476 6,686 SH   SOLE NONE 0 0 6,686
CHUBB LIMITED COM H1467J104 707 4,840 SH   SOLE NONE 0 0 4,840
COCA COLA CO COM 191216100 1,956 42,624 SH   SOLE NONE 0 0 42,624
WELLS FARGO CO NEW COM 949746101 3,431 56,555 SH   SOLE NONE 0 0 56,555
FIDELITY NATL INFORMATION SV COM 31620M106 219 2,329 SH   SOLE NONE 0 0 2,329
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 139 11,883 SH   SOLE NONE 0 0 11,883
ECOLAB INC COM 278865100 1,524 11,357 SH   SOLE NONE 0 0 11,357
VERIZON COMMUNICATIONS INC COM 92343V104 2,564 48,449 SH   SOLE NONE 0 0 48,449
DOLLAR TREE INC COM 256746108 2,110 19,663 SH   SOLE NONE 0 0 19,663
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,003 17,954 SH   SOLE NONE 0 0 17,954
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,585 23,220 SH   SOLE NONE 0 0 23,220
SPDR SERIES TRUST S&P REGL BKG 78464A698 213 3,625 SH   SOLE NONE 0 0 3,625
REPUBLIC SVCS INC COM 760759100 545 8,060 SH   SOLE NONE 0 0 8,060
FLEETCOR TECHNOLOGIES INC COM 339041105 636 3,307 SH   SOLE NONE 0 0 3,307
BRISTOL MYERS SQUIBB CO COM 110122108 262 4,271 SH   SOLE NONE 0 0 4,271
ISHARES TR CORE S&P MCP ETF 464287507 1,303 6,865 SH   SOLE NONE 0 0 6,865
ISHARES TR DOW JONES US ETF 464287846 728 5,448 SH   SOLE NONE 0 0 5,448
EXPEDIA INC DEL COM NEW 30212P303 580 4,845 SH   SOLE NONE 0 0 4,845
MICROSOFT CORP COM 594918104 3,393 39,667 SH   SOLE NONE 0 0 39,667
EATON VANCE TX MNG BY WRT OP COM 27828Y108 155 10,085 SH   SOLE NONE 0 0 10,085
ISHARES TR RUS 1000 ETF 464287622 837 5,632 SH   SOLE NONE 0 0 5,632
STARBUCKS CORP COM 855244109 2,774 48,306 SH   SOLE NONE 0 0 48,306
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 457 27,800 SH   SOLE NONE 0 0 27,800
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 694 29,929 SH   SOLE NONE 0 0 29,929
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8,720 303,404 SH   SOLE NONE 0 0 303,404
MCDONALDS CORP COM 580135101 1,686 9,798 SH   SOLE NONE 0 0 9,798
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 2,992 SH   SOLE NONE 0 0 2,992
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,998 66,827 SH   SOLE NONE 0 0 66,827
ALPHABET INC CAP STK CL A 02079K305 3,427 3,253 SH   SOLE NONE 0 0 3,253
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 211 6,930 SH   SOLE NONE 0 0 6,930
GENERAL MTRS CO COM 37045V100 781 19,045 SH   SOLE NONE 0 0 19,045
EMERSON ELEC CO COM 291011104 1,024 14,697 SH   SOLE NONE 0 0 14,697
HALLIBURTON CO COM 406216101 206 4,216 SH   SOLE NONE 0 0 4,216
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 251 4,518 SH   SOLE NONE 0 0 4,518
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,180 45,705 SH   SOLE NONE 0 0 45,705
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 230 20,192 SH   SOLE NONE 0 0 20,192
CATERPILLAR INC DEL COM 149123101 468 2,968 SH   SOLE NONE 0 0 2,968
ANNALY CAP MGMT INC COM 035710409 879 73,904 SH   SOLE NONE 0 0 73,904
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,289 8,275 SH   SOLE NONE 0 0 8,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,189 47,689 SH   SOLE NONE 0 0 47,689
BLACKSTONE MTG TR INC COM CL A 09257W100 854 26,523 SH   SOLE NONE 0 0 26,523
CONOCOPHILLIPS COM 20825C104 548 9,981 SH   SOLE NONE 0 0 9,981
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 448 31,807 SH   SOLE NONE 0 0 31,807
BANK AMER CORP COM 060505104 389 13,174 SH   SOLE NONE 0 0 13,174
UNITED PARCEL SERVICE INC CL B 911312106 651 5,467 SH   SOLE NONE 0 0 5,467
MORGAN STANLEY COM NEW 617446448 206 3,923 SH   SOLE NONE 0 0 3,923
INTUIT COM 461202103 705 4,468 SH   SOLE NONE 0 0 4,468
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 2,313 SH   SOLE NONE 0 0 2,313
ISHARES TR CRE U S REIT ETF 464288521 656 13,224 SH   SOLE NONE 0 0 13,224
ISHARES TR 0-5YR HI YL CP 46434V407 5,189 110,101 SH   SOLE NONE 0 0 110,101
DOLLAR GEN CORP NEW COM 256677105 1,252 13,460 SH   SOLE NONE 0 0 13,460
SPDR GOLD TRUST GOLD SHS 78463V107 321 2,598 SH   SOLE NONE 0 0 2,598
SEAGATE TECHNOLOGY PLC SHS G7945M107 519 12,409 SH   SOLE NONE 0 0 12,409
JOHNSON & JOHNSON COM 478160104 1,143 8,182 SH   SOLE NONE 0 0 8,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611 781 5,880 SH   SOLE NONE 0 0 5,880
AIR PRODS & CHEMS INC COM 009158106 547 3,336 SH   SOLE NONE 0 0 3,336
ADOBE SYS INC COM 00724F101 3,044 17,372 SH   SOLE NONE 0 0 17,372
PFIZER INC COM 717081103 1,329 36,681 SH   SOLE NONE 0 0 36,681
DIGITAL RLTY TR INC COM 253868103 504 4,429 SH   SOLE NONE 0 0 4,429
AMERICAN TOWER CORP NEW COM 03027X100 208 1,456 SH   SOLE NONE 0 0 1,456
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 119 22,861 SH   SOLE NONE 0 0 22,861
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,912 25,164 SH   SOLE NONE 0 0 25,164
PROSPECT CAPITAL CORPORATION COM 74348T102 229 33,984 SH   SOLE NONE 0 0 33,984
CVS HEALTH CORP COM 126650100 1,509 20,817 SH   SOLE NONE 0 0 20,817
COSTCO WHSL CORP NEW COM 22160K105 442 2,374 SH   SOLE NONE 0 0 2,374
HEALTHEQUITY INC COM 42226A107 470 10,070 SH   SOLE NONE 0 0 10,070
PEPSICO INC COM 713448108 1,493 12,452 SH   SOLE NONE 0 0 12,452
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,743 61,321 SH   SOLE NONE 0 0 61,321
NEXTERA ENERGY INC COM 65339F101 220 1,410 SH   SOLE NONE 0 0 1,410
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 198 13,587 SH   SOLE NONE 0 0 13,587
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,459 28,830 SH   SOLE NONE 0 0 28,830
REGENERON PHARMACEUTICALS COM 75886F107 1,373 3,651 SH   SOLE NONE 0 0 3,651
NOVO-NORDISK A S ADR 670100205 1,549 28,857 SH   SOLE NONE 0 0 28,857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,203 14,389 SH   SOLE NONE 0 0 14,389
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 415 8,100 SH   SOLE NONE 0 0 8,100
AT&T INC COM 00206R102 3,503 90,089 SH   SOLE NONE 0 0 90,089
AMAZON COM INC COM 023135106 385 329 SH   SOLE NONE 0 0 329
WILLIAMS COS INC DEL COM 969457100 219 7,170 SH   SOLE NONE 0 0 7,170
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,526 57,367 SH   SOLE NONE 0 0 57,367
CUMMINS INC COM 231021106 375 2,124 SH   SOLE NONE 0 0 2,124
REALTY INCOME CORP COM 756109104 1,183 20,739 SH   SOLE NONE 0 0 20,739
BOEING CO COM 097023105 1,050 3,560 SH   SOLE NONE 0 0 3,560
ORACLE CORP COM 68389X105 2,413 51,031 SH   SOLE NONE 0 0 51,031
PROCTER AND GAMBLE CO COM 742718109 263 2,863 SH   SOLE NONE 0 0 2,863
NIKE INC CL B 654106103 2,232 35,678 SH   SOLE NONE 0 0 35,678
SHERWIN WILLIAMS CO COM 824348106 1,896 4,624 SH   SOLE NONE 0 0 4,624
VIVINT SOLAR INC COM 92854Q106 105 25,962 SH   SOLE NONE 0 0 25,962
MARKEL CORP COM 570535104 617 542 SH   SOLE NONE 0 0 542
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 140 10,940 SH   SOLE NONE 0 0 10,940
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2,732 SH   SOLE NONE 0 0 2,732
ISHARES TR CORE S&P SCP ETF 464287804 597 7,776 SH   SOLE NONE 0 0 7,776
CISCO SYS INC COM 17275R102 504 13,148 SH   SOLE NONE 0 0 13,148
ISHARES TR 1 3 YR TREAS BD 464287457 254 3,028 SH   SOLE NONE 0 0 3,028
VANGUARD INDEX FDS REIT ETF 922908553 619 7,457 SH   SOLE NONE 0 0 7,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,648 8,313 SH   SOLE NONE 0 0 8,313
ABBVIE INC COM 00287Y109 1,025 10,596 SH   SOLE NONE 0 0 10,596
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,301 19,052 SH   SOLE NONE 0 0 19,052
VIRTUS TOTAL RETURN FUND INC COM 92837G100 148 11,458 SH   SOLE NONE 0 0 11,458
AMPHENOL CORP NEW CL A 032095101 1,626 18,521 SH   SOLE NONE 0 0 18,521
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 4,684 SH   SOLE NONE 0 0 4,684
PRINCIPAL FINL GROUP INC COM 74251V102 296 4,200 SH   SOLE NONE 0 0 4,200
WELLTOWER INC COM 95040Q104 395 6,188 SH   SOLE NONE 0 0 6,188
COMMERCE BANCSHARES INC COM 200525103 522 9,352 SH   SOLE NONE 0 0 9,352
VISA INC COM CL A 92826C839 3,455 30,304 SH   SOLE NONE 0 0 30,304
GILEAD SCIENCES INC COM 375558103 268 3,740 SH   SOLE NONE 0 0 3,740
VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 1,865 SH   SOLE NONE 0 0 1,865
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 17,716 577,441 SH   SOLE NONE 0 0 577,441
SPDR SER TR NUVEEN BRC MUNIC 78468R721 218 4,446 SH   SOLE NONE 0 0 4,446
GALLAGHER ARTHUR J & CO COM 363576109 467 7,373 SH   SOLE NONE 0 0 7,373
WALGREENS BOOTS ALLIANCE INC COM 931427108 804 11,067 SH   SOLE NONE 0 0 11,067
FACEBOOK INC CL A 30303M102 4,194 23,769 SH   SOLE NONE 0 0 23,769
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325 5,084 SH   SOLE NONE 0 0 5,084
LTC PPTYS INC COM 502175102 682 15,667 SH   SOLE NONE 0 0 15,667
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,070 12,759 SH   SOLE NONE 0 0 12,759
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 206 8,151 SH   SOLE NONE 0 0 8,151
ISHARES TR CORE US AGGBD ET 464287226 1,669 15,269 SH   SOLE NONE 0 0 15,269
ALTRIA GROUP INC COM 02209S103 561 7,857 SH   SOLE NONE 0 0 7,857
HENRY JACK & ASSOC INC COM 426281101 200 1,712 SH   SOLE NONE 0 0 1,712
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 961 32,546 SH   SOLE NONE 0 0 32,546
CITIGROUP INC COM NEW 172967424 207 2,780 SH   SOLE NONE 0 0 2,780
HEALTHCARE TR AMER INC CL A NEW 42225P501 570 18,990 SH   SOLE NONE 0 0 18,990
HOME DEPOT INC COM 437076102 316 1,665 SH   SOLE NONE 0 0 1,665
ALIGN TECHNOLOGY INC COM 016255101 1,549 6,971 SH   SOLE NONE 0 0 6,971
METLIFE INC COM 59156R108 237 4,680 SH   SOLE NONE 0 0 4,680
MIDDLEBY CORP COM 596278101 1,462 10,831 SH   SOLE NONE 0 0 10,831
PRICELINE GRP INC COM NEW 741503403 3,667 2,110 SH   SOLE NONE 0 0 2,110
AGNC INVT CORP COM 00123Q104 484 23,969 SH   SOLE NONE 0 0 23,969
COHEN & STEERS QUALITY RLTY COM 19247L106 183 14,429 SH   SOLE NONE 0 0 14,429
INTERNATIONAL BUSINESS MACHS COM 459200101 1,135 7,399 SH   SOLE NONE 0 0 7,399
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 135 10,442 SH   SOLE NONE 0 0 10,442
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 803 10,126 SH   SOLE NONE 0 0 10,126
SKYWEST INC COM 830879102 563 10,597 SH   SOLE NONE 0 0 10,597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 513 4,591 SH   SOLE NONE 0 0 4,591
MERCK & CO INC COM 58933Y105 245 4,361 SH   SOLE NONE 0 0 4,361
ISHARES TR S&P US PFD STK 464288687 556 14,612 SH   SOLE NONE 0 0 14,612
TYSON FOODS INC CL A 902494103 271 3,342 SH   SOLE NONE 0 0 3,342
WEC ENERGY GROUP INC COM 92939U106 591 8,891 SH   SOLE NONE 0 0 8,891
DOMINION ENERGY INC COM 25746U109 817 10,080 SH   SOLE NONE 0 0 10,080
VANGUARD WORLD FDS INF TECH ETF 92204A702 321 1,947 SH   SOLE NONE 0 0 1,947
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,751 142,402 SH   SOLE NONE 0 0 142,402
PIMCO DYNAMIC INCOME FD SHS 72201Y101 223 7,405 SH   SOLE NONE 0 0 7,405
NOVARTIS A G SPONSORED ADR 66987V109 507 6,039 SH   SOLE NONE 0 0 6,039
PHILLIPS 66 COM 718546104 1,961 19,388 SH   SOLE NONE 0 0 19,388
MCCORMICK & CO INC COM NON VTG 579780206 606 5,950 SH   SOLE NONE 0 0 5,950
FASTENAL CO COM 311900104 1,247 22,799 SH   SOLE NONE 0 0 22,799
AVISTA CORP COM 05379B107 934 18,135 SH   SOLE NONE 0 0 18,135
CERNER CORP COM 156782104 640 9,492 SH   SOLE NONE 0 0 9,492
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,117 11,661 SH   SOLE NONE 0 0 11,661
CELGENE CORP COM 151020104 2,571 24,635 SH   SOLE NONE 0 0 24,635
BLACKROCK MUNIY QUALITY FD I COM 09254G108 170 12,944 SH   SOLE NONE 0 0 12,944
ALPHABET INC CAP STK CL C 02079K107 2,851 2,725 SH   SOLE NONE 0 0 2,725
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 895 60,235 SH   SOLE NONE 0 0 60,235
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,242 22,080 SH   SOLE NONE 0 0 22,080
SPECTRA ENERGY PARTNERS LP COM 84756N109 656 16,591 SH   SOLE NONE 0 0 16,591
HONEYWELL INTL INC COM 438516106 254 1,653 SH   SOLE NONE 0 0 1,653
INVESCO MUNI INCOME OPP TRST COM 46132X101 177 22,105 SH   SOLE NONE 0 0 22,105
ISHARES TR EAFE VALUE ETF 464288877 264 4,780 SH   SOLE NONE 0 0 4,780
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,787 308,747 SH   SOLE NONE 0 0 308,747
STERIS PLC SHS USD G84720104 638 7,297 SH   SOLE NONE 0 0 7,297
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 223 11,830 SH   SOLE NONE 0 0 11,830
ISHARES TR 20 YR TR BD ETF 464287432 1,333 10,508 SH   SOLE NONE 0 0 10,508
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,664 26,029 SH   SOLE NONE 0 0 26,029
SYNOPSYS INC COM 871607107 274 3,219 SH   SOLE NONE 0 0 3,219
ISHARES TR CORE HIGH DV ETF 46429B663 398 4,417 SH   SOLE NONE 0 0 4,417
GARTNER INC COM 366651107 1,367 11,097 SH   SOLE NONE 0 0 11,097
BP PLC SPONSORED ADR 055622104 556 13,236 SH   SOLE NONE 0 0 13,236
ISHARES TR CORE S&P500 ETF 464287200 3,182 11,836 SH   SOLE NONE 0 0 11,836
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,675 89,625 SH   SOLE NONE 0 0 89,625
W P CAREY INC COM 92936U109 878 12,736 SH   SOLE NONE 0 0 12,736
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 592 4,638 SH   SOLE NONE 0 0 4,638
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,277 117,604 SH   SOLE NONE 0 0 117,604
AES CORP COM 00130H105 232 21,441 SH   SOLE NONE 0 0 21,441
THERMO FISHER SCIENTIFIC INC COM 883556102 1,171 6,167 SH   SOLE NONE 0 0 6,167