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 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