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 |
|
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 | 705 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ABBOTT LABS | COM | 002824100 | 1,999 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
ABBVIE INC | COM | 00287Y109 | 3,516 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,337 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 261 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ADOBE SYS INC | COM | 00724F101 | 1,789 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 547 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
AETNA INC NEW | COM | 00817Y108 | 546 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 349 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 681 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ALLERGAN PLC | SHS | G0177J108 | 277 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 588 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,919 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,422 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,625 | 79,043 | SH | SOLE | 0 | 0 | 79,043 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 327 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,674 | 44,341 | SH | SOLE | 0 | 0 | 44,341 | ||
AMAZON COM INC | COM | 023135106 | 5,717 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 217 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 932 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
AMGEN INC | COM | 031162100 | 2,043 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
ANADARKO PETE CORP | COM | 032511107 | 211 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ANALOG DEVICES INC | COM | 032654105 | 679 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 205 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 184 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
ANTERO RES CORP | COM | 03674X106 | 292 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
APPLE INC | COM | 037833100 | 13,431 | 59,497 | SH | SOLE | 0 | 0 | 59,497 | ||
AT&T INC | COM | 00206R102 | 4,050 | 120,596 | SH | SOLE | 0 | 0 | 120,596 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 917 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
AVANGRID INC | COM | 05351W103 | 410 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
BANK AMER CORP | COM | 060505104 | 548 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 200 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
BAXTER INTL INC | COM | 071813109 | 804 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
BCE INC | COM NEW | 05534B760 | 322 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,302 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 360 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
BIOGEN INC | COM | 09062X103 | 335 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 217 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 165 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 414 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
BLACKROCK INC | COM | 09247X101 | 1,463 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 119 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 136 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 350 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 211 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 488 | 39,257 | SH | SOLE | 0 | 0 | 39,257 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 286 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 161 | 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 | 295 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 204 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 196 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BOEING CO | COM | 097023105 | 2,280 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
BOOKING HLDGS INC | COM | 09857L108 | 736 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BP PLC | SPONSORED ADR | 055622104 | 659 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,435 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 287 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 703 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 736 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 189 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,607 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,025 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
CATERPILLAR INC DEL | COM | 149123101 | 236 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 31 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
CERNER CORP | COM | 156782104 | 617 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,378 | 43,977 | SH | SOLE | 0 | 0 | 43,977 | ||
CHUBB LIMITED | COM | H1467J104 | 420 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
CISCO SYS INC | COM | 17275R102 | 4,403 | 90,498 | SH | SOLE | 0 | 0 | 90,498 | ||
CITIGROUP INC | COM NEW | 172967424 | 793 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 504 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
COCA COLA CO | COM | 191216100 | 1,612 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 285 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 622 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 218 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,922 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,715 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 747 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 240 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CORNING INC | COM | 219350105 | 1,913 | 54,185 | SH | SOLE | 0 | 0 | 54,185 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,542 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 192 | 60,570 | SH | SOLE | 0 | 0 | 60,570 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 271 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
CSX CORP | COM | 126408103 | 334 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
CVS HEALTH CORP | COM | 126650100 | 2,529 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 534 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 282 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
DEERE & CO | COM | 244199105 | 902 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
DENISON MINES CORP | COM | 248356107 | 9 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,338 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 642 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
DOMINION ENERGY INC | COM | 25746U109 | 445 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
DONALDSON INC | COM | 257651109 | 912 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
DOWDUPONT INC | COM | 26078J100 | 1,042 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 274 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 180 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,751 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
EATON CORP PLC | SHS | G29183103 | 637 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 155 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 234 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 199 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 244 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
ECOLAB INC | COM | 278865100 | 1,060 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,245 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
EMERSON ELEC CO | COM | 291011104 | 2,356 | 30,769 | SH | SOLE | 0 | 0 | 30,769 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 152 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
ENBRIDGE INC | COM | 29250N105 | 315 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 634 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,918 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 837 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 305 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,325 | 37,849 | SH | SOLE | 0 | 0 | 37,849 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 281 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,918 | 57,849 | SH | SOLE | 0 | 0 | 57,849 | ||
FACEBOOK INC | CL A | 30303M102 | 1,206 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
FEDEX CORP | COM | 31428X106 | 1,141 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 263 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,749 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 241 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 558 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 273 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 210 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 307 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,300 | 70,117 | SH | SOLE | 0 | 0 | 70,117 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,220 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
FOOT LOCKER INC | COM | 344849104 | 522 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
FORTINET INC | COM | 34959E109 | 488 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GARMIN LTD | SHS | H2906T109 | 2,039 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 590 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 411 | 36,442 | SH | SOLE | 0 | 0 | 36,442 | ||
GENERAL MLS INC | COM | 370334104 | 1,730 | 40,319 | SH | SOLE | 0 | 0 | 40,319 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,573 | 46,714 | SH | SOLE | 0 | 0 | 46,714 | ||
GILEAD SCIENCES INC | COM | 375558103 | 376 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,107 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 312 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 669 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
HANESBRANDS INC | COM | 410345102 | 237 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,021 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
HECLA MNG CO | COM | 422704106 | 67 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
HOME DEPOT INC | COM | 437076102 | 1,887 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,354 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
HORMEL FOODS CORP | COM | 440452100 | 471 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,988 | 94,199 | SH | SOLE | 0 | 0 | 94,199 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 779 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 214 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
INTEL CORP | COM | 458140100 | 3,383 | 71,539 | SH | SOLE | 0 | 0 | 71,539 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 681 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
INTL PAPER CO | COM | 460146103 | 413 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
INTUIT | COM | 461202103 | 1,382 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,299 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 301 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,448 | 39,791 | SH | SOLE | 0 | 0 | 39,791 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 281 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 297 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 316 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 545 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 235 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 247 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 343 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 284 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 704 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 435 | 30,351 | SH | SOLE | 0 | 0 | 30,351 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 224 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 496 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 421 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,747 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 178 | 41,317 | SH | SOLE | 0 | 0 | 41,317 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 212 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 319 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 203 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 330 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,939 | 39,482 | SH | SOLE | 0 | 0 | 39,482 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,621 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,661 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,499 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 707 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 690 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 528 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 294 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,041 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 216 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,474 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,127 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,185 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 353 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 892 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 202 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,448 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,406 | 130,747 | SH | SOLE | 0 | 0 | 130,747 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 297 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 208 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 526 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,396 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 335 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,191 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
ISHARES TR | MBS ETF | 464288588 | 368 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 807 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 863 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,644 | 44,271 | SH | SOLE | 0 | 0 | 44,271 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 375 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 265 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 223 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 396 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 858 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 601 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 418 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,930 | 96,631 | SH | SOLE | 0 | 0 | 96,631 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,073 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 943 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 348 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 295 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 290 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 352 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 312 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,837 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,519 | 70,168 | SH | SOLE | 0 | 0 | 70,168 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,219 | 37,387 | SH | SOLE | 0 | 0 | 37,387 | ||
KEYCORP NEW | COM | 493267108 | 511 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 910 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,399 | 135,282 | SH | SOLE | 0 | 0 | 135,282 | ||
KRAFT HEINZ CO | COM | 500754106 | 347 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
KROGER CO | COM | 501044101 | 206 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,056 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 464 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
LILLY ELI & CO | COM | 532457108 | 578 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,947 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
LOWES COS INC | COM | 548661107 | 982 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,125 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
MARATHON PETE CORP | COM | 56585A102 | 241 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,909 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,642 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
MCDONALDS CORP | COM | 580135101 | 1,322 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 564 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
MERCANTILE BANK CORP | COM | 587376104 | 367 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,304 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
METLIFE INC | COM | 59156R108 | 302 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 218 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 69 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 224 | 59,554 | SH | SOLE | 0 | 0 | 59,554 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 116 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 322 | 58,181 | SH | SOLE | 0 | 0 | 58,181 | ||
MICROSOFT CORP | COM | 594918104 | 6,147 | 53,747 | SH | SOLE | 0 | 0 | 53,747 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 447 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
MORGAN STANLEY | COM NEW | 617446448 | 494 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 112 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
NETFLIX INC | COM | 64110L106 | 2,841 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
NEWELL BRANDS INC | COM | 651229106 | 200 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 336 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
NIKE INC | CL B | 654106103 | 1,146 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 830 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 219 | 54,744 | SH | SOLE | 0 | 0 | 54,744 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 288 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 344 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
NOVO-NORDISK A S | ADR | 670100205 | 523 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 253 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 194 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 426 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 409 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 143 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 360 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 583 | 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 | 316 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 240 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 234 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 192 | 31,134 | SH | SOLE | 0 | 0 | 31,134 | ||
NVIDIA CORP | COM | 67066G104 | 1,520 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ORACLE CORP | COM | 68389X105 | 256 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
PACCAR INC | COM | 693718108 | 1,767 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 814 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
PEPSICO INC | COM | 713448108 | 589 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
PFIZER INC | COM | 717081103 | 2,273 | 51,579 | SH | SOLE | 0 | 0 | 51,579 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 768 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
PHILLIPS 66 | COM | 718546104 | 331 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,090 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 208 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,448 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 459 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
POLARIS INDS INC | COM | 731068102 | 1,146 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
PRAXAIR INC | COM | 74005P104 | 618 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
PRIMERICA INC | COM | 74164M108 | 477 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,391 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,079 | 295,730 | SH | SOLE | 0 | 0 | 295,730 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,327 | 69,309 | SH | SOLE | 0 | 0 | 69,309 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 261 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 210 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,426 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,858 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 149 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
QUALCOMM INC | COM | 747525103 | 883 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,784 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
REALTY INCOME CORP | COM | 756109104 | 283 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
RESMED INC | COM | 761152107 | 720 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
ROLLINS INC | COM | 775711104 | 995 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 938 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
ROYCE VALUE TR INC | COM | 780910105 | 281 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
SALESFORCE COM INC | COM | 79466L302 | 510 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 24 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
SCHLUMBERGER LTD | COM | 806857108 | 827 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 831 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 592 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,283 | 133,451 | SH | SOLE | 0 | 0 | 133,451 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,760 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,118 | 37,766 | SH | SOLE | 0 | 0 | 37,766 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 359 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 474 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 752 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 291 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,179 | 65,001 | SH | SOLE | 0 | 0 | 65,001 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 338 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,321 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,421 | 160,288 | SH | SOLE | 0 | 0 | 160,288 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,226 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,121 | 41,429 | SH | SOLE | 0 | 0 | 41,429 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,743 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,004 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
SOUTHERN CO | COM | 842587107 | 741 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 554 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 212 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 541 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,582 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,031 | 130,912 | SH | SOLE | 0 | 0 | 130,912 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7,847 | 85,690 | SH | SOLE | 0 | 0 | 85,690 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 244 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 441 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 371 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 303 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,421 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 264 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 380 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 253 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 449 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
STARBUCKS CORP | COM | 855244109 | 1,193 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 327 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
STORE CAP CORP | COM | 862121100 | 326 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
STRYKER CORP | COM | 863667101 | 313 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 534 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
TARGET CORP | COM | 87612E106 | 418 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
TEXAS INSTRS INC | COM | 882508104 | 866 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
TJX COS INC NEW | COM | 872540109 | 545 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 496 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,563 | 38,635 | SH | SOLE | 0 | 0 | 38,635 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 802 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
TRINITY INDS INC | COM | 896522109 | 360 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
ULTA BEAUTY INC | COM | 90384S303 | 669 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
UNION PAC CORP | COM | 907818108 | 2,537 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,546 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,084 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,811 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
US BANCORP DEL | COM NEW | 902973304 | 532 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 393 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,210 | 47,272 | SH | SOLE | 0 | 0 | 47,272 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 200 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 778 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 727 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 416 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 815 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,871 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,823 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,852 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 440 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,534 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 369 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,793 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,907 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 423 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 960 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,714 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 577 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,287 | 54,844 | SH | SOLE | 0 | 0 | 54,844 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 808 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,047 | 36,476 | SH | SOLE | 0 | 0 | 36,476 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,281 | 145,164 | SH | SOLE | 0 | 0 | 145,164 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 735 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 445 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 408 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 273 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VEEVA SYS INC | CL A COM | 922475108 | 696 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
VEREIT INC | COM | 92339V100 | 88 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 253 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,928 | 111,032 | SH | SOLE | 0 | 0 | 111,032 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 133 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
VISA INC | COM CL A | 92826C839 | 3,379 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,022 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
WALMART INC | COM | 931142103 | 720 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 684 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 31 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 281 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,864 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 305 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 157 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 473 | 43,595 | SH | SOLE | 0 | 0 | 43,595 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 368 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
WESTROCK CO | COM | 96145D105 | 423 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 459 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 395 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,033 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 311 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 532 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 216 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,172 | 67,187 | SH | SOLE | 0 | 0 | 67,187 | ||
YEXT INC | COM | 98585N106 | 346 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
YUM BRANDS INC | COM | 988498101 | 1,307 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 650 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ZOETIS INC | CL A | 98978V103 | 1,419 | 15,501 | SH | SOLE | 0 | 0 | 15,501 |