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 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