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 | 1,275 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
ABBOTT LABS | COM | 002824100 | 1,812 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
ABBVIE INC | COM | 00287Y109 | 3,416 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,137 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
ADOBE SYS INC | COM | 00724F101 | 1,558 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 508 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
AETNA INC NEW | COM | 00817Y108 | 494 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 241 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 606 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ALLERGAN PLC | SHS | G0177J108 | 230 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 515 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,790 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,481 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 785 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 264 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,700 | 47,534 | SH | SOLE | 0 | 0 | 47,534 | ||
AMAZON COM INC | COM | 023135106 | 4,384 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 221 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 842 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 203 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
AMGEN INC | COM | 031162100 | 1,737 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ANALOG DEVICES INC | COM | 032654105 | 646 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 182 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
ANTERO RES CORP | COM | 03674X106 | 435 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
APPLE INC | COM | 037833100 | 10,523 | 56,847 | SH | SOLE | 0 | 0 | 56,847 | ||
APPLIED MATLS INC | COM | 038222105 | 278 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
AT&T INC | COM | 00206R102 | 3,929 | 122,379 | SH | SOLE | 0 | 0 | 122,379 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 708 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
AVANGRID INC | COM | 05351W103 | 423 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
BANK AMER CORP | COM | 060505104 | 493 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
BAXTER INTL INC | COM | 071813109 | 757 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
BB&T CORP | COM | 054937107 | 515 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
BCE INC | COM NEW | 05534B760 | 321 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,853 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 360 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
BIOGEN INC | COM | 09062X103 | 211 | 726 | SH | SOLE | 0 | 0 | 726 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 219 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 189 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 404 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
BLACKROCK INC | COM | 09247X101 | 1,544 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 118 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 145 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 354 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 191 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 506 | 39,257 | SH | SOLE | 0 | 0 | 39,257 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 314 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 168 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 107 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 293 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 210 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 196 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 2,204 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
BOOKING HLDGS INC | COM | 09857L108 | 744 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BP PLC | SPONSORED ADR | 055622104 | 720 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,283 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 272 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 569 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,137 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 178 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,018 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 796 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
CATERPILLAR INC DEL | COM | 149123101 | 232 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
CELGENE CORP | COM | 151020104 | 215 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
CERNER CORP | COM | 156782104 | 554 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,581 | 44,148 | SH | SOLE | 0 | 0 | 44,148 | ||
CHUBB LIMITED | COM | H1467J104 | 374 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
CISCO SYS INC | COM | 17275R102 | 4,106 | 95,407 | SH | SOLE | 0 | 0 | 95,407 | ||
CITIGROUP INC | COM NEW | 172967424 | 274 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 513 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
COCA COLA CO | COM | 191216100 | 1,526 | 34,801 | SH | SOLE | 0 | 0 | 34,801 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 257 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 618 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 230 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,895 | 28,812 | SH | SOLE | 0 | 0 | 28,812 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,936 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 777 | 9,972 | SH | �� | SOLE | 0 | 0 | 9,972 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 206 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CORNING INC | COM | 219350105 | 1,509 | 54,836 | SH | SOLE | 0 | 0 | 54,836 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,979 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 190 | 60,020 | SH | SOLE | 0 | 0 | 60,020 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 262 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
CSX CORP | COM | 126408103 | 267 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
CVS HEALTH CORP | COM | 126650100 | 2,029 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 535 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
DEERE & CO | COM | 244199105 | 844 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
DENISON MINES CORP | COM | 248356107 | 7 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,888 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 592 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
DOMINION ENERGY INC | COM | 25746U109 | 424 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
DONALDSON INC | COM | 257651109 | 689 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
DOWDUPONT INC | COM | 26078J100 | 1,115 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 282 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 206 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,767 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
EATON CORP PLC | SHS | G29183103 | 547 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 154 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 240 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 198 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 234 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
ECOLAB INC | COM | 278865100 | 928 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,053 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
EMERSON ELEC CO | COM | 291011104 | 2,110 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | ||
ENBRIDGE INC | COM | 29250N105 | 304 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 550 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,890 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 814 | 29,413 | SH | SOLE | 0 | 0 | 29,413 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 271 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,602 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 208 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,514 | 54,569 | SH | SOLE | 0 | 0 | 54,569 | ||
FACEBOOK INC | CL A | 30303M102 | 1,274 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
FEDEX CORP | COM | 31428X106 | 1,032 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 256 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,395 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 214 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 578 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 267 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 211 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 270 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,091 | 59,627 | SH | SOLE | 0 | 0 | 59,627 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,132 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||
FOOT LOCKER INC | COM | 344849104 | 541 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GARMIN LTD | SHS | H2906T109 | 1,857 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 559 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 499 | 36,709 | SH | SOLE | 0 | 0 | 36,709 | ||
GENERAL MLS INC | COM | 370334104 | 2,002 | 45,248 | SH | SOLE | 0 | 0 | 45,248 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,848 | 46,881 | SH | SOLE | 0 | 0 | 46,881 | ||
GILEAD SCIENCES INC | COM | 375558103 | 354 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 984 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 319 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
HALLIBURTON CO | COM | 406216101 | 203 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
HANESBRANDS INC | COM | 410345102 | 313 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 687 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
HOME DEPOT INC | COM | 437076102 | 1,671 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,791 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
HORMEL FOODS CORP | COM | 440452100 | 430 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,011 | 95,454 | SH | SOLE | 0 | 0 | 95,454 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 651 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 231 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
INTEL CORP | COM | 458140100 | 3,823 | 76,895 | SH | SOLE | 0 | 0 | 76,895 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,254 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
INTL PAPER CO | COM | 460146103 | 333 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
INTUIT | COM | 461202103 | 1,325 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,079 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 417 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,196 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 242 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 464 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 802 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 469 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 506 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 247 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 317 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 261 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 670 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 403 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 310 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 455 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 443 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,878 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 172 | 40,234 | SH | SOLE | 0 | 0 | 40,234 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 212 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 368 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 404 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,882 | 39,714 | SH | SOLE | 0 | 0 | 39,714 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,626 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,389 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,810 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 954 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,067 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,225 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,533 | 41,014 | SH | SOLE | 0 | 0 | 41,014 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,248 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 384 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 878 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 208 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,980 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 323 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 928 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,306 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,504 | 125,859 | SH | SOLE | 0 | 0 | 125,859 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 308 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | EUROPE ETF | 464287861 | 378 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 204 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 596 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,706 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 462 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,613 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
ISHARES TR | MBS ETF | 464288588 | 489 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,776 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 918 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,876 | 49,756 | SH | SOLE | 0 | 0 | 49,756 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 297 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 247 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 202 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,252 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 638 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 249 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,983 | 78,094 | SH | SOLE | 0 | 0 | 78,094 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,001 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 623 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 448 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 213 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 313 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,157 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 740 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 337 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 886 | 29,936 | SH | SOLE | 0 | 0 | 29,936 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 481 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,772 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,412 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,816 | 36,624 | SH | SOLE | 0 | 0 | 36,624 | ||
KEYCORP NEW | COM | 493267108 | 510 | 26,081 | SH | SOLE | 0 | 0 | 26,081 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 820 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,367 | 133,986 | SH | SOLE | 0 | 0 | 133,986 | ||
KRAFT HEINZ CO | COM | 500754106 | 437 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,602 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 419 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
LILLY ELI & CO | COM | 532457108 | 460 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,748 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
LOWES COS INC | COM | 548661107 | 797 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,302 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
MARATHON PETE CORP | COM | 56585A102 | 209 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,583 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,476 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
MCDONALDS CORP | COM | 580135101 | 1,206 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
MEDTRONIC PLC | SHS | G5960L103 | 419 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
MERCANTILE BANK CORP | COM | 587376104 | 480 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,235 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 222 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 70 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 233 | 60,283 | SH | SOLE | 0 | 0 | 60,283 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 120 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 328 | 58,048 | SH | SOLE | 0 | 0 | 58,048 | ||
MICROSOFT CORP | COM | 594918104 | 4,989 | 50,599 | SH | SOLE | 0 | 0 | 50,599 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 397 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 116 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
NETFLIX INC | COM | 64110L106 | 3,001 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
NEWELL BRANDS INC | COM | 651229106 | 279 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 314 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
NIKE INC | CL B | 654106103 | 1,098 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 686 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 120 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 305 | 989 | SH | SOLE | 0 | 0 | 989 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 295 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
NOVO-NORDISK A S | ADR | 670100205 | 541 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 254 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 199 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 449 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 401 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 158 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 367 | 38,385 | SH | SOLE | 0 | 0 | 38,385 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 580 | 40,456 | SH | SOLE | 0 | 0 | 40,456 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 114 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 328 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 244 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 241 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 189 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
NVIDIA CORP | COM | 67066G104 | 1,012 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
OMNICOM GROUP INC | COM | 681919106 | 275 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ORACLE CORP | COM | 68389X105 | 240 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
PACCAR INC | COM | 693718108 | 1,608 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 747 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
PEPSICO INC | COM | 713448108 | 613 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
PFIZER INC | COM | 717081103 | 1,631 | 44,962 | SH | SOLE | 0 | 0 | 44,962 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 712 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
PHILLIPS 66 | COM | 718546104 | 448 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,050 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 703 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 536 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
POLARIS INDS INC | COM | 731068102 | 1,348 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
PPG INDS INC | COM | 693506107 | 366 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
PPL CORP | COM | 69351T106 | 290 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
PRAXAIR INC | COM | 74005P104 | 616 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
PRIMERICA INC | COM | 74164M108 | 393 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,207 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 4,274 | 71,390 | SH | SOLE | 0 | 0 | 71,390 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,473 | 288,914 | SH | SOLE | 0 | 0 | 288,914 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 326 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 209 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,257 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,183 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 153 | 32,833 | SH | SOLE | 0 | 0 | 32,833 | ||
QUALCOMM INC | COM | 747525103 | 851 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,684 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
REALTY INCOME CORP | COM | 756109104 | 249 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
RESMED INC | COM | 761152107 | 656 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ROLLINS INC | COM | 775711104 | 887 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 289 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 936 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
ROYCE VALUE TR INC | COM | 780910105 | 259 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 34 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 153 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,027 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 826 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 416 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,337 | 143,659 | SH | SOLE | 0 | 0 | 143,659 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 357 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 758 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 680 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 746 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 874 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 289 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,048 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 326 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 211 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 688 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 213 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,109 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,596 | 135,254 | SH | SOLE | 0 | 0 | 135,254 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,201 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,847 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | ||
SEMPRA ENERGY | COM | 816851109 | 358 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,095 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,974 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
SOUTHERN CO | COM | 842587107 | 719 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 384 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 523 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,432 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,893 | 94,097 | SH | SOLE | 0 | 0 | 94,097 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 303 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,065 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 374 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 361 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
STARBUCKS CORP | COM | 855244109 | 1,415 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 299 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
STORE CAP CORP | COM | 862121100 | 270 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
STRYKER CORP | COM | 863667101 | 297 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
SYNCHRONY FINL | COM | 87165B103 | 212 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 443 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
TARGET CORP | COM | 87612E106 | 415 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
TESLA INC | COM | 88160R101 | 277 | 807 | SH | SOLE | 0 | 0 | 807 | ||
TEXAS INSTRS INC | COM | 882508104 | 967 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
TJX COS INC NEW | COM | 872540109 | 462 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 473 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,700 | 39,346 | SH | SOLE | 0 | 0 | 39,346 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 501 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
TRINITY INDS INC | COM | 896522109 | 298 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
ULTA BEAUTY INC | COM | 90384S303 | 572 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
UNION PAC CORP | COM | 907818108 | 2,202 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,348 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,076 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,338 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
US BANCORP DEL | COM NEW | 902973304 | 455 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 413 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 220 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,094 | 25,113 | SH | SOLE | 0 | 0 | 25,113 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 807 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 745 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 449 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 508 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,681 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,753 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,806 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 399 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,433 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 397 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,601 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,847 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 366 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 800 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,924 | 45,587 | SH | SOLE | 0 | 0 | 45,587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 257 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 289 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,292 | 54,956 | SH | SOLE | 0 | 0 | 54,956 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,010 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,542 | 129,203 | SH | SOLE | 0 | 0 | 129,203 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 700 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 419 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 327 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 257 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
VEEVA SYS INC | CL A COM | 922475108 | 515 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
VEREIT INC | COM | 92339V100 | 89 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 226 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,715 | 113,606 | SH | SOLE | 0 | 0 | 113,606 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 97 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
VISA INC | COM CL A | 92826C839 | 2,766 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 769 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
WALMART INC | COM | 931142103 | 657 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 575 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 38 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 272 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,103 | 37,914 | SH | SOLE | 0 | 0 | 37,914 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 309 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 164 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 476 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 454 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
WESTROCK CO | COM | 96145D105 | 403 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 265 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 373 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 919 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 283 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 522 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 231 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 214 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,123 | 68,377 | SH | SOLE | 0 | 0 | 68,377 | ||
YAMANA GOLD INC | COM | 98462Y100 | 38 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
YEXT INC | COM | 98585N106 | 282 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
YUM BRANDS INC | COM | 988498101 | 1,114 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 561 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
ZOETIS INC | CL A | 98978V103 | 1,356 | 15,906 | SH | SOLE | 0 | 0 | 15,906 |