The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,275 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