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 | 309 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ABBOTT LABS | COM | 002824100 | 2,024 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
ABBVIE INC | COM | 00287Y109 | 2,854 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,491 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
ADOBE INC | COM | 00724F101 | 854 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 260 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 458 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 332 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ALLERGAN PLC | SHS | G0177J108 | 236 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 231 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,901 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,526 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 306 | 31,324 | SH | SOLE | 0 | 0 | 31,324 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 11,361 | 270,687 | SH | SOLE | 0 | 0 | 270,687 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,079 | 46,985 | SH | SOLE | 0 | 0 | 46,985 | ||
AMAZON COM INC | COM | 023135106 | 4,542 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,138 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
AMGEN INC | COM | 031162100 | 1,670 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
ANALOG DEVICES INC | COM | 032654105 | 744 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 208 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 191 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
ANTERO RES CORP | COM | 03674X106 | 119 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
APPLE INC | COM | 037833100 | 8,991 | 56,994 | SH | SOLE | 0 | 0 | 56,994 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 228 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
AT&T INC | COM | 00206R102 | 1,970 | 64,254 | SH | SOLE | 0 | 0 | 64,254 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 822 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
AVANGRID INC | COM | 05351W103 | 428 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
BANK AMER CORP | COM | 060505104 | 597 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 238 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTL INC | COM | 071813109 | 733 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
BCE INC | COM NEW | 05534B760 | 348 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,817 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 346 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 211 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 97 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 408 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | ||
BLACKROCK INC | COM | 09247X101 | 1,287 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 125 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 142 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 324 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 187 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 494 | 38,167 | SH | SOLE | 0 | 0 | 38,167 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 310 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 163 | 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 | 287 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 210 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 232 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 195 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BOEING CO | COM | 097023105 | 2,268 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
BOOKING HLDGS INC | COM | 09857L108 | 607 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BP PLC | SPONSORED ADR | 055622104 | 474 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,102 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 571 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 648 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 149 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 554 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,083 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
CATERPILLAR INC DEL | COM | 149123101 | 258 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 18 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
CERNER CORP | COM | 156782104 | 497 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,646 | 41,033 | SH | SOLE | 0 | 0 | 41,033 | ||
CHUBB LIMITED | COM | H1467J104 | 348 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CIGNA CORP NEW | COM | 125523100 | 219 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
CISCO SYS INC | COM | 17275R102 | 4,930 | 106,878 | SH | SOLE | 0 | 0 | 106,878 | ||
CITIGROUP INC | COM NEW | 172967424 | 527 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
CME GROUP INC | COM CL A | 12572Q105 | 232 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
COCA COLA CO | COM | 191216100 | 1,647 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 310 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 579 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
COMCAST CORP NEW | CL A | 20030N101 | 245 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
CONOCOPHILLIPS | COM | 20825C104 | 770 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 775 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 412 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CORNING INC | COM | 219350105 | 1,541 | 50,768 | SH | SOLE | 0 | 0 | 50,768 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,726 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 187 | 64,356 | SH | SOLE | 0 | 0 | 64,356 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 300 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
CVS HEALTH CORP | COM | 126650100 | 641 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
DANAHER CORP DEL | COM | 235851102 | 339 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 446 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 411 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
DEERE & CO | COM | 244199105 | 965 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
DENISON MINES CORP | COM | 248356107 | 9 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 220 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,046 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 702 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
DONALDSON INC | COM | 257651109 | 736 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
DOWDUPONT INC | COM | 26078J100 | 1,125 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 252 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 183 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,880 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
EATON CORP PLC | SHS | G29183103 | 542 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 182 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 227 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 191 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 195 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
ECOLAB INC | COM | 278865100 | 997 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,135 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
EMERSON ELEC CO | COM | 291011104 | 472 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
ENBRIDGE INC | COM | 29250N105 | 517 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 536 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,004 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 903 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,179 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,501 | 34,873 | SH | SOLE | 0 | 0 | 34,873 | ||
FACEBOOK INC | CL A | 30303M102 | 1,156 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 256 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 252 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 267 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,192 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,650 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 218 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,173 | 37,393 | SH | SOLE | 0 | 0 | 37,393 | ||
FOOT LOCKER INC | COM | 344849104 | 639 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
FQF TR | AGFIQ US MK ANTI | 351680707 | 1,579 | 74,946 | SH | SOLE | 0 | 0 | 74,946 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 484 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 317 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | ||
GENERAL MLS INC | COM | 370334104 | 267 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
GILEAD SCIENCES INC | COM | 375558103 | 296 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,101 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 308 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 647 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
HANESBRANDS INC | COM | 410345102 | 182 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 825 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
HECLA MNG CO | COM | 422704106 | 60 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
HOME DEPOT INC | COM | 437076102 | 1,788 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,927 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
HORMEL FOODS CORP | COM | 440452100 | 454 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 178 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 704 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 199 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
INTEL CORP | COM | 458140100 | 3,231 | 68,696 | SH | SOLE | 0 | 0 | 68,696 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
INTL PAPER CO | COM | 460146103 | 388 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
INTUIT | COM | 461202103 | 1,284 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,214 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,142 | 82,658 | SH | SOLE | 0 | 0 | 82,658 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 296 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 203 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 264 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 289 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,731 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 273 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 398 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 465 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 464 | 33,029 | SH | SOLE | 0 | 0 | 33,029 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,358 | 69,483 | SH | SOLE | 0 | 0 | 69,483 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,770 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 173 | 42,451 | SH | SOLE | 0 | 0 | 42,451 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 211 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,677 | 134,735 | SH | SOLE | 0 | 0 | 134,735 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,018 | 131,799 | SH | SOLE | 0 | 0 | 131,799 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 263 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 339 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,230 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 213 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 229 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,015 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,490 | 125,267 | SH | SOLE | 0 | 0 | 125,267 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 307 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,135 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 328 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,383 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 302 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 226 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,408 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 406 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 512 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 440 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,938 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 901 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 672 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,275 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
ISHARES TR | MBS ETF | 464288588 | 405 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 743 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 524 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,619 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 786 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 711 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 781 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 532 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,566 | 43,744 | SH | SOLE | 0 | 0 | 43,744 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 272 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 686 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,414 | 30,897 | SH | SOLE | 0 | 0 | 30,897 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,735 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 276 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 539 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 646 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 444 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 423 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,047 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,228 | 123,897 | SH | SOLE | 0 | 0 | 123,897 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,376 | 42,326 | SH | SOLE | 0 | 0 | 42,326 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 433 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 663 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
KROGER CO | COM | 501044101 | 201 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,911 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
LILLY ELI & CO | COM | 532457108 | 522 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
LINDE PLC | COM | G5494J103 | 482 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,381 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
LOWES COS INC | COM | 548661107 | 801 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 429 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
MARATHON PETE CORP | COM | 56585A102 | 478 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,740 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,397 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
MCDONALDS CORP | COM | 580135101 | 1,400 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
MEDTRONIC PLC | SHS | G5960L103 | 428 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MERCANTILE BANK CORP | COM | 587376104 | 378 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,449 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
METLIFE INC | COM | 59156R108 | 374 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 210 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 73 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 208 | 56,556 | SH | SOLE | 0 | 0 | 56,556 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 116 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 314 | 58,492 | SH | SOLE | 0 | 0 | 58,492 | ||
MICROSOFT CORP | COM | 594918104 | 5,782 | 53,949 | SH | SOLE | 0 | 0 | 53,949 | ||
MONDELEZ INTL INC | CL A | 609207105 | 334 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 410 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
MORGAN STANLEY | COM NEW | 617446448 | 436 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 116 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
NETFLIX INC | COM | 64110L106 | 6 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
NETFLIX INC | COM | 64110L106 | 32 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
NETFLIX INC | COM | 64110L106 | 2,592 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 336 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
NIKE INC | CL B | 654106103 | 1,021 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 779 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 107 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 269 | 985 | SH | SOLE | 0 | 0 | 985 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 366 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
NOVO-NORDISK A S | ADR | 670100205 | 410 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 332 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 241 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 236 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 304 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 163 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 344 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 524 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 116 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 346 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 232 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 241 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 163 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 479 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
NVIDIA CORP | COM | 67066G104 | 803 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
OMNICOM GROUP INC | COM | 681919106 | 284 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ORACLE CORP | COM | 68389X105 | 231 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
PACCAR INC | COM | 693718108 | 1,623 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,297 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
PEPSICO INC | COM | 713448108 | 688 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
PFIZER INC | COM | 717081103 | 1,902 | 46,795 | SH | SOLE | 0 | 0 | 46,795 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 577 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
PHILLIPS 66 | COM | 718546104 | 436 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,051 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 536 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 633 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 172 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
POLARIS INDS INC | COM | 731068102 | 246 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
PRIMERICA INC | COM | 74164M108 | 368 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,319 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 789 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 19,500 | 661,011 | SH | SOLE | 0 | 0 | 661,011 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 598 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,798 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 161 | 36,843 | SH | SOLE | 0 | 0 | 36,843 | ||
QUALCOMM INC | COM | 747525103 | 614 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,138 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
REALTY INCOME CORP | COM | 756109104 | 344 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
RESMED INC | COM | 761152107 | 549 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ROLLINS INC | COM | 775711104 | 865 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 844 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
ROYCE VALUE TR INC | COM | 780910105 | 156 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
SALESFORCE COM INC | COM | 79466L302 | 911 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
SCHLUMBERGER LTD | COM | 806857108 | 864 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 696 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 477 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,200 | 73,003 | SH | SOLE | 0 | 0 | 73,003 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,734 | 54,819 | SH | SOLE | 0 | 0 | 54,819 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 519 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 854 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,735 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,177 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,043 | 173,710 | SH | SOLE | 0 | 0 | 173,710 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 230 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 593 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,462 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,171 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,062 | 117,765 | SH | SOLE | 0 | 0 | 117,765 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,661 | 37,981 | SH | SOLE | 0 | 0 | 37,981 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 647 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 204 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,937 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,967 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
SOUTHERN CO | COM | 842587107 | 837 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 214 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,360 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 592 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 653 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,509 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 790,000 | SH | Put | SOLE | 0 | 0 | 790,000 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,507 | 114,675 | SH | SOLE | 0 | 0 | 114,675 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 356 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 411 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 946 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 11,670 | 127,414 | SH | SOLE | 0 | 0 | 127,414 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,059 | 145,867 | SH | SOLE | 0 | 0 | 145,867 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 284 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 265 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 493 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 413 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 532 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 430 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 352 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 447 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 353 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,680 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
SQUARE INC | CL A | 852234103 | 352 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
SQUARE INC | CL A | 852234103 | 1 | 58,200 | SH | Call | SOLE | 0 | 0 | 58,200 | |
SQUARE INC | CL A | 852234103 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 252 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 419 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
STARBUCKS CORP | COM | 855244109 | 973 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 310 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
STORE CAP CORP | COM | 862121100 | 336 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
STRYKER CORP | COM | 863667101 | 292 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 442 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
TARGET CORP | COM | 87612E106 | 342 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
TESLA INC | COM | 88160R101 | 284 | 956 | SH | SOLE | 0 | 0 | 956 | ||
TEXAS INSTRS INC | COM | 882508104 | 842 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 333 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
TJX COS INC NEW | COM | 872540109 | 526 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 426 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 736 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 120 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
ULTA BEAUTY INC | COM | 90384S303 | 612 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
UNION PAC CORP | COM | 907818108 | 2,277 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 703 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 49 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16 | 4,500,000 | SH | Call | SOLE | 0 | 0 | 4,500,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,845 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,068 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
US BANCORP DEL | COM NEW | 902973304 | 548 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 265 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,788 | 40,323 | SH | SOLE | 0 | 0 | 40,323 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,555 | 43,496 | SH | SOLE | 0 | 0 | 43,496 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,017 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 373 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,337 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,616 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,184 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,721 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,427 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 367 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,068 | 21,083 | SH | SOLE | 0 | 0 | 21,083 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,959 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,199 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,683 | 41,057 | SH | SOLE | 0 | 0 | 41,057 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 224 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,966 | 35,269 | SH | SOLE | 0 | 0 | 35,269 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,373 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 966 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,165 | 65,751 | SH | SOLE | 0 | 0 | 65,751 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,635 | 142,649 | SH | SOLE | 0 | 0 | 142,649 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,128 | 26,081 | SH | SOLE | 0 | 0 | 26,081 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 281 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,701 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 296 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 280 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VEEVA SYS INC | CL A COM | 922475108 | 658 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
VEREIT INC | COM | 92339V100 | 95 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 246 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,044 | 107,159 | SH | SOLE | 0 | 0 | 107,159 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 86 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
VISA INC | COM CL A | 92826C839 | 2,998 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
W P CAREY INC | COM | 92936U109 | 215 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,012 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
WALMART INC | COM | 931142103 | 696 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 746 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 300 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,821 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 133 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 273 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 165 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 457 | 44,024 | SH | SOLE | 0 | 0 | 44,024 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 247 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
WESTROCK CO | COM | 96145D105 | 362 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 491 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 424 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 364 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 850 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 265 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,903 | 77,216 | SH | SOLE | 0 | 0 | 77,216 | ||
YEXT INC | COM | 98585N106 | 216 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
YUM BRANDS INC | COM | 988498101 | 1,180 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
ZOETIS INC | CL A | 98978V103 | 1,309 | 15,456 | SH | SOLE | 0 | 0 | 15,456 |