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 328 1,576 SH   SOLE   0 0 1,576
ABBOTT LABS COM 002824100 2,286 28,602 SH   SOLE   0 0 28,602
ABBVIE INC COM 00287Y109 1,884 23,377 SH   SOLE   0 0 23,377
ABERDEEN ASIA PACIFIC INCOM COM 003009107 100 23,714 SH   SOLE   0 0 23,714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,842 16,144 SH   SOLE   0 0 16,144
ADOBE INC COM 00724F101 1,187 4,456 SH   SOLE   0 0 4,456
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 285 6,265 SH   SOLE   0 0 6,265
AIR PRODS & CHEMS INC COM 009158106 558 2,921 SH   SOLE   0 0 2,921
ALLERGAN PLC SHS G0177J108 210 1,435 SH   SOLE   0 0 1,435
ALLIANCE DATA SYSTEMS CORP COM 018581108 217 1,239 SH   SOLE   0 0 1,239
ALPHABET INC CAP STK CL A 02079K305 3,247 2,759 SH   SOLE   0 0 2,759
ALPHABET INC CAP STK CL C 02079K107 1,609 1,371 SH   SOLE   0 0 1,371
ALPS ETF TR ALERIAN MLP 00162Q866 304 30,349 SH   SOLE   0 0 30,349
ALPS ETF TR SECTR DIV DOGS 00162Q858 16,151 376,487 SH   SOLE   0 0 376,487
ALTRIA GROUP INC COM 02209S103 2,695 46,918 SH   SOLE   0 0 46,918
AMAZON COM INC COM 023135106 5,289 2,970 SH   SOLE   0 0 2,970
AMERICAN TOWER CORP NEW COM 03027X100 1,400 7,106 SH   SOLE   0 0 7,106
AMGEN INC COM 031162100 774 4,072 SH   SOLE   0 0 4,072
ANALOG DEVICES INC COM 032654105 810 7,699 SH   SOLE   0 0 7,699
ANNALY CAP MGMT INC COM 035710409 183 18,352 SH   SOLE   0 0 18,352
APPLE INC COM 037833100 11,986 63,099 SH   SOLE   0 0 63,099
ARCHER DANIELS MIDLAND CO COM 039483102 235 5,451 SH   SOLE   0 0 5,451
AT&T INC COM 00206R102 2,248 71,697 SH   SOLE   0 0 71,697
AUTOMATIC DATA PROCESSING IN COM 053015103 933 5,839 SH   SOLE   0 0 5,839
AVANGRID INC COM 05351W103 438 8,707 SH   SOLE   0 0 8,707
BANK AMER CORP COM 060505104 937 33,957 SH   SOLE   0 0 33,957
BARINGS CORPORATE INVS COM 06759X107 202 13,091 SH   SOLE   0 0 13,091
BAUSCH HEALTH COS INC COM 071734107 247 10,000 SH   SOLE   0 0 10,000
BAUSCH HEALTH COS INC COM 071734107 43 25,000 SH Call SOLE   0 0 25,000
BAXTER INTL INC COM 071813109 837 10,297 SH   SOLE   0 0 10,297
BCE INC COM NEW 05534B760 365 8,214 SH   SOLE   0 0 8,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,768 18,759 SH   SOLE   0 0 18,759
BHP GROUP LTD SPONSORED ADS 088606108 393 7,194 SH   SOLE   0 0 7,194
BLACKROCK CR ALLCTN INC TR COM 092508100 358 28,873 SH   SOLE   0 0 28,873
BLACKROCK ENHANCED EQT DIV T COM 09251A104 101 11,823 SH   SOLE   0 0 11,823
BLACKROCK ENHANCED GOVT FD I COM 09255K108 664 50,639 SH   SOLE   0 0 50,639
BLACKROCK FLOATING RATE INCO COM 091941104 138 11,280 SH   SOLE   0 0 11,280
BLACKROCK INC COM 09247X101 824 1,927 SH   SOLE   0 0 1,927
BLACKROCK INCOME TR INC COM 09247F100 169 28,425 SH   SOLE   0 0 28,425
BLACKROCK INVT QUALITY MUN T COM 09247D105 159 11,280 SH   SOLE   0 0 11,280
BLACKROCK LTD DURATION INC T COM SHS 09249W101 331 22,543 SH   SOLE   0 0 22,543
BLACKROCK MULTI-SECTOR INC T COM 09258A107 211 12,745 SH   SOLE   0 0 12,745
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 521 38,667 SH   SOLE   0 0 38,667
BLACKROCK MUNI INCOME TR II COM 09249N101 331 23,432 SH   SOLE   0 0 23,432
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 171 10,758 SH   SOLE   0 0 10,758
BLACKROCK MUNIVEST FD INC COM 09253R105 120 13,334 SH   SOLE   0 0 13,334
BLACKROCK MUNIYIELD FD INC COM 09253W104 308 22,096 SH   SOLE   0 0 22,096
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 130 10,040 SH   SOLE   0 0 10,040
BLACKROCK STRATEGIC MUN TR COM 09248T109 222 16,630 SH   SOLE   0 0 16,630
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 266 7,619 SH   SOLE   0 0 7,619
BLACKSTONE GSO FLTING RTE FU COM 09256U105 199 12,100 SH   SOLE   0 0 12,100
BOEING CO COM 097023105 43 2,100 SH Call SOLE   0 0 2,100
BOEING CO COM 097023105 2,302 6,036 SH   SOLE   0 0 6,036
BOOKING HLDGS INC COM 09857L108 581 333 SH   SOLE   0 0 333
BP PLC SPONSORED ADR 055622104 525 12,007 SH   SOLE   0 0 12,007
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 156 14,030 SH   SOLE   0 0 14,030
BRISTOL MYERS SQUIBB CO COM 110122108 1,085 22,750 SH   SOLE   0 0 22,750
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 222 5,320 SH   SOLE   0 0 5,320
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 621 13,322 SH   SOLE   0 0 13,322
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 645 7,419 SH   SOLE   0 0 7,419
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 158 12,786 SH   SOLE   0 0 12,786
CANTEL MEDICAL CORP COM 138098108 243 3,627 SH   SOLE   0 0 3,627
CAPITAL ONE FINL CORP COM 14040H105 574 7,030 SH   SOLE   0 0 7,030
CARNIVAL CORP UNIT 99/99/9999 143658300 991 19,529 SH   SOLE   0 0 19,529
CATERPILLAR INC DEL COM 149123101 246 1,819 SH   SOLE   0 0 1,819
CHECK POINT SOFTWARE TECH LT ORD M22465104 220 1,739 SH   SOLE   0 0 1,739
CHEVRON CORP NEW COM 166764100 4,691 38,082 SH   SOLE   0 0 38,082
CHUBB LIMITED COM H1467J104 382 2,729 SH   SOLE   0 0 2,729
CISCO SYS INC COM 17275R102 2,893 53,576 SH   SOLE   0 0 53,576
CITIGROUP INC COM NEW 172967424 568 9,128 SH   SOLE   0 0 9,128
CME GROUP INC COM CL A 12572Q105 204 1,242 SH   SOLE   0 0 1,242
COCA COLA CO COM 191216100 2,043 43,591 SH   SOLE   0 0 43,591
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 314 4,340 SH   SOLE   0 0 4,340
COLGATE PALMOLIVE CO COM 194162103 646 9,432 SH   SOLE   0 0 9,432
COMCAST CORP NEW CL A 20030N101 263 6,579 SH   SOLE   0 0 6,579
CONOCOPHILLIPS COM 20825C104 757 11,344 SH   SOLE   0 0 11,344
CONSOLIDATED EDISON INC COM 209115104 1,066 12,574 SH   SOLE   0 0 12,574
CONSTELLATION BRANDS INC CL A 21036P108 535 3,054 SH   SOLE   0 0 3,054
CORNING INC COM 219350105 1,246 37,655 SH   SOLE   0 0 37,655
COSTCO WHSL CORP NEW COM 22160K105 3,718 15,354 SH   SOLE   0 0 15,354
CREDIT SUISSE ASSET MGMT INC COM 224916106 202 65,299 SH   SOLE   0 0 65,299
CROWN CASTLE INTL CORP NEW COM 22822V101 343 2,682 SH   SOLE   0 0 2,682
CUMMINS INC COM 231021106 213 1,349 SH   SOLE   0 0 1,349
CVS HEALTH CORP COM 126650100 1,284 23,812 SH   SOLE   0 0 23,812
DBX ETF TR XTRACK MSCI EAFE 233051200 511 16,373 SH   SOLE   0 0 16,373
DBX ETF TR XTRACK USD HIGH 233051432 701 14,105 SH   SOLE   0 0 14,105
DEERE & CO COM 244199105 477 2,983 SH   SOLE   0 0 2,983
DENISON MINES CORP COM 248356107 8 16,101 SH   SOLE   0 0 16,101
DISNEY WALT CO COM DISNEY 254687106 2,685 24,179 SH   SOLE   0 0 24,179
DOLLAR GEN CORP NEW COM 256677105 239 2,005 SH   SOLE   0 0 2,005
DONALDSON INC COM 257651109 751 15,005 SH   SOLE   0 0 15,005
DOWDUPONT INC COM 26078J100 1,062 19,924 SH   SOLE   0 0 19,924
DREYFUS STRATEGIC MUN BD FD COM 26202F107 265 34,236 SH   SOLE   0 0 34,236
DREYFUS STRATEGIC MUNS INC COM 261932107 189 24,016 SH   SOLE   0 0 24,016
EATON CORP PLC SHS G29183103 750 9,311 SH   SOLE   0 0 9,311
EATON VANCE FLTING RATE INC COM 278279104 175 13,300 SH   SOLE   0 0 13,300
EATON VANCE MUN BD FD COM 27827X101 309 24,934 SH   SOLE   0 0 24,934
EATON VANCE SR FLTNG RTE TR COM 27828Q105 186 14,323 SH   SOLE   0 0 14,323
EATON VANCE TX MNG BY WRT OP COM 27828Y108 204 13,556 SH   SOLE   0 0 13,556
ECOLAB INC COM 278865100 1,143 6,475 SH   SOLE   0 0 6,475
EDWARDS LIFESCIENCES CORP COM 28176E108 1,218 6,364 SH   SOLE   0 0 6,364
EMERSON ELEC CO COM 291011104 682 9,963 SH   SOLE   0 0 9,963
ENBRIDGE INC COM 29250N105 512 14,127 SH   SOLE   0 0 14,127
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 551 35,817 SH   SOLE   0 0 35,817
ENTERGY CORP NEW COM 29364G103 227 2,374 SH   SOLE   0 0 2,374
ENTERPRISE PRODS PARTNERS L COM 293792107 974 33,484 SH   SOLE   0 0 33,484
EVERSOURCE ENERGY COM 30040W108 2,321 32,718 SH   SOLE   0 0 32,718
EXXON MOBIL CORP COM 30231G102 3,132 38,767 SH   SOLE   0 0 38,767
FACEBOOK INC CL A 30303M102 1,227 7,359 SH   SOLE   0 0 7,359
FACEBOOK INC CL A 30303M102 14 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 4 2,000 SH Put SOLE   0 0 2,000
FEDEX CORP COM 31428X106 322 1,777 SH   SOLE   0 0 1,777
FIDELITY NATL INFORMATION SV COM 31620M106 267 2,362 SH   SOLE   0 0 2,362
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,958 36,251 SH   SOLE   0 0 36,251
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 245 5,822 SH   SOLE   0 0 5,822
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 489 3,521 SH   SOLE   0 0 3,521
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 257 3,358 SH   SOLE   0 0 3,358
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,407 76,535 SH   SOLE   0 0 76,535
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 207 1,369 SH   SOLE   0 0 1,369
FIRST TR VALUE LINE DIVID IN SHS 33734H106 217 6,673 SH   SOLE   0 0 6,673
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 137 10,122 SH   SOLE   0 0 10,122
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,294 39,500 SH   SOLE   0 0 39,500
FQF TR AGFIQ US MK ANTI 351680707 2,022 93,769 SH   SOLE   0 0 93,769
FRANKLIN UNVL TR SH BEN INT 355145103 215 30,499 SH   SOLE   0 0 30,499
GALECTIN THERAPEUTICS INC COM NEW 363225202 51 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 496 2,932 SH   SOLE   0 0 2,932
GENERAL ELECTRIC CO COM 369604103 291 29,133 SH   SOLE   0 0 29,133
GENERAL MLS INC COM 370334104 676 13,062 SH   SOLE   0 0 13,062
GILEAD SCIENCES INC COM 375558103 285 4,381 SH   SOLE   0 0 4,381
GLACIER BANCORP INC NEW COM 37637Q105 1,029 25,686 SH   SOLE   0 0 25,686
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 411 9,826 SH   SOLE   0 0 9,826
GLOBAL X FDS GLBL X MLP ETF 37950E473 202 22,741 SH   SOLE   0 0 22,741
GOLDMAN SACHS GROUP INC COM 38141G104 838 4,364 SH   SOLE   0 0 4,364
HCA HEALTHCARE INC COM 40412C101 774 5,934 SH   SOLE   0 0 5,934
HECLA MNG CO COM 422704106 55 24,045 SH   SOLE   0 0 24,045
HOME DEPOT INC COM 437076102 1,857 9,676 SH   SOLE   0 0 9,676
HONEYWELL INTL INC COM 438516106 3,459 21,764 SH   SOLE   0 0 21,764
HORMEL FOODS CORP COM 440452100 490 10,954 SH   SOLE   0 0 10,954
HOST HOTELS & RESORTS INC COM 44107P104 190 10,075 SH   SOLE   0 0 10,075
ILLINOIS TOOL WKS INC COM 452308109 744 5,184 SH   SOLE   0 0 5,184
INSIGHT SELECT INCOME FD COM 45781W109 199 10,369 SH   SOLE   0 0 10,369
INTEL CORP COM 458140100 1,982 36,909 SH   SOLE   0 0 36,909
INTERNATIONAL BUSINESS MACHS COM 459200101 249 1,766 SH   SOLE   0 0 1,766
INTL PAPER CO COM 460146103 289 6,255 SH   SOLE   0 0 6,255
INTUIT COM 461202103 1,485 5,682 SH   SOLE   0 0 5,682
INTUITIVE SURGICAL INC COM NEW 46120E602 1,277 2,238 SH   SOLE   0 0 2,238
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4,396 87,440 SH   SOLE   0 0 87,440
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 296 5,219 SH   SOLE   0 0 5,219
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 213 1,580 SH   SOLE   0 0 1,580
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 279 5,080 SH   SOLE   0 0 5,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 308 1,811 SH   SOLE   0 0 1,811
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 238 2,278 SH   SOLE   0 0 2,278
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,249 38,847 SH   SOLE   0 0 38,847
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 617 22,049 SH   SOLE   0 0 22,049
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 416 22,303 SH   SOLE   0 0 22,303
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 621 42,817 SH   SOLE   0 0 42,817
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 281 5,661 SH   SOLE   0 0 5,661
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 816 15,507 SH   SOLE   0 0 15,507
INVESCO QQQ TR UNIT SER 1 46090E103 5,418 30,159 SH   SOLE   0 0 30,159
INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Put SOLE   0 0 200
INVESCO SR INCOME TR COM 46131H107 220 52,473 SH   SOLE   0 0 52,473
INVESCO VALUE MUN INCOME TR COM 46132P108 223 15,477 SH   SOLE   0 0 15,477
ISHARES GOLD TRUST ISHARES 464285105 1,716 138,584 SH   SOLE   0 0 138,584
ISHARES INC JP MRG EM CRP BD 464286251 216 4,329 SH   SOLE   0 0 4,329
ISHARES INC MSCI JPN ETF NEW 46434G822 2,936 53,652 SH   SOLE   0 0 53,652
ISHARES TR 1 3 YR TREAS BD 464287457 15,577 185,171 SH   SOLE   0 0 185,171
ISHARES TR 20 YR TR BD ETF 464287432 3,366 26,621 SH   SOLE   0 0 26,621
ISHARES TR CONSER ALLOC ETF 464289883 351 10,168 SH   SOLE   0 0 10,168
ISHARES TR CORE HIGH DV ETF 46429B663 14,651 157,047 SH   SOLE   0 0 157,047
ISHARES TR CORE INTL AGGR 46435G672 201 3,755 SH   SOLE   0 0 3,755
ISHARES TR CORE MSCI EAFE 46432F842 775 12,747 SH   SOLE   0 0 12,747
ISHARES TR CORE S&P MCP ETF 464287507 4,378 23,113 SH   SOLE   0 0 23,113
ISHARES TR CORE S&P SCP ETF 464287804 9,727 126,082 SH   SOLE   0 0 126,082
ISHARES TR CORE S&P TTL STK 464287150 297 4,608 SH   SOLE   0 0 4,608
ISHARES TR CORE S&P500 ETF 464287200 1,119 3,933 SH   SOLE   0 0 3,933
ISHARES TR CORE TOTAL USD 46434V613 343 6,774 SH   SOLE   0 0 6,774
ISHARES TR CORE US AGGBD ET 464287226 2,803 25,699 SH   SOLE   0 0 25,699
ISHARES TR EAFE SML CP ETF 464288273 280 4,882 SH   SOLE   0 0 4,882
ISHARES TR EAFE VALUE ETF 464288877 230 4,711 SH   SOLE   0 0 4,711
ISHARES TR FLTG RATE NT ETF 46429B655 1,374 26,985 SH   SOLE   0 0 26,985
ISHARES TR GLOBAL 100 ETF 464287572 245 5,150 SH   SOLE   0 0 5,150
ISHARES TR GLOBAL REIT ETF 46434V647 545 20,412 SH   SOLE   0 0 20,412
ISHARES TR GRWT ALLOCAT ETF 464289867 458 10,251 SH   SOLE   0 0 10,251
ISHARES TR IBOXX HI YD ETF 464288513 1,940 22,432 SH   SOLE   0 0 22,432
ISHARES TR IBOXX INV CP ETF 464287242 928 7,793 SH   SOLE   0 0 7,793
ISHARES TR INTRM TR CRP ETF 464288638 667 12,095 SH   SOLE   0 0 12,095
ISHARES TR JPMORGAN USD EMG 464288281 1,245 11,312 SH   SOLE   0 0 11,312
ISHARES TR MBS ETF 464288588 413 3,881 SH   SOLE   0 0 3,881
ISHARES TR MIN VOL EAFE ETF 46429B689 761 10,572 SH   SOLE   0 0 10,572
ISHARES TR MIN VOL USA ETF 46429B697 245 4,174 SH   SOLE   0 0 4,174
ISHARES TR MODERT ALLOC ETF 464289875 534 14,027 SH   SOLE   0 0 14,027
ISHARES TR MSCI AC ASIA ETF 464288182 2,023 28,615 SH   SOLE   0 0 28,615
ISHARES TR MSCI EAFE ETF 464287465 1 1,000 SH Put SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 3,338 51,460 SH   SOLE   0 0 51,460
ISHARES TR MSCI EMG MKT ETF 464287234 916 21,340 SH   SOLE   0 0 21,340
ISHARES TR PFD AND INCM SEC 464288687 1,546 42,285 SH   SOLE   0 0 42,285
ISHARES TR RUS 1000 GRW ETF 464287614 215 1,421 SH   SOLE   0 0 1,421
ISHARES TR RUS 1000 VAL ETF 464287598 223 1,808 SH   SOLE   0 0 1,808
ISHARES TR RUS MID CAP ETF 464287499 211 3,920 SH   SOLE   0 0 3,920
ISHARES TR RUSSELL 2000 ETF 464287655 826 5,393 SH   SOLE   0 0 5,393
ISHARES TR S&P 500 GRWT ETF 464287309 741 4,299 SH   SOLE   0 0 4,299
ISHARES TR S&P 500 VAL ETF 464287408 555 4,921 SH   SOLE   0 0 4,921
ISHARES TR SELECT DIVID ETF 464287168 291 2,968 SH   SOLE   0 0 2,968
ISHARES TR SH TR CRPORT ETF 464288646 685 12,959 SH   SOLE   0 0 12,959
ISHARES TR SHORT TREAS BD 464288679 1,895 17,142 SH   SOLE   0 0 17,142
ISHARES TR TIPS BD ETF 464287176 1,864 16,487 SH   SOLE   0 0 16,487
ISHARES TR US HOME CONS ETF 464288752 2,866 81,341 SH   SOLE   0 0 81,341
ISHARES TR US TREAS BD ETF 46429B267 233 9,238 SH   SOLE   0 0 9,238
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 837 22,962 SH   SOLE   0 0 22,962
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 948 33,752 SH   SOLE   0 0 33,752
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 502 14,279 SH   SOLE   0 0 14,279
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 558 21,544 SH   SOLE   0 0 21,544
JOHNSON & JOHNSON COM 478160104 3,179 22,743 SH   SOLE   0 0 22,743
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,676 152,596 SH   SOLE   0 0 152,596
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,316 208,386 SH   SOLE   0 0 208,386
JPMORGAN CHASE & CO COM 46625H100 4,738 46,805 SH   SOLE   0 0 46,805
KENNEDY-WILSON HLDGS INC COM 489398107 242 11,329 SH   SOLE   0 0 11,329
KIMBERLY CLARK CORP COM 494368103 432 3,489 SH   SOLE   0 0 3,489
KINDER MORGAN INC DEL COM 49456B101 742 37,099 SH   SOLE   0 0 37,099
LAS VEGAS SANDS CORP COM 517834107 845 13,866 SH   SOLE   0 0 13,866
LILLY ELI & CO COM 532457108 580 4,472 SH   SOLE   0 0 4,472
LOCKHEED MARTIN CORP COM 539830109 1,525 5,081 SH   SOLE   0 0 5,081
LOWES COS INC COM 548661107 935 8,537 SH   SOLE   0 0 8,537
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 430 5,116 SH   SOLE   0 0 5,116
MARATHON PETE CORP COM 56585A102 464 7,755 SH   SOLE   0 0 7,755
MASTERCARD INC CL A 57636Q104 3,372 14,322 SH   SOLE   0 0 14,322
MCCORMICK & CO INC COM NON VTG 579780206 1,036 6,880 SH   SOLE   0 0 6,880
MCDONALDS CORP COM 580135101 1,449 7,628 SH   SOLE   0 0 7,628
MEDTRONIC PLC SHS G5960L103 440 4,830 SH   SOLE   0 0 4,830
MERCANTILE BANK CORP COM 587376104 344 10,500 SH   SOLE   0 0 10,500
MERCK & CO INC COM 58933Y105 1,700 20,445 SH   SOLE   0 0 20,445
METLIFE INC COM 59156R108 342 8,038 SH   SOLE   0 0 8,038
MFS CHARTER INCOME TR SH BEN INT 552727109 232 29,421 SH   SOLE   0 0 29,421
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 85 18,932 SH   SOLE   0 0 18,932
MFS INTER INCOME TR SH BEN INT 55273C107 266 70,038 SH   SOLE   0 0 70,038
MFS INVT GRADE MUN TR SH BEN INT 59318B108 127 13,475 SH   SOLE   0 0 13,475
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 414 72,846 SH   SOLE   0 0 72,846
MICROSOFT CORP COM 594918104 6,632 56,232 SH   SOLE   0 0 56,232
MONDELEZ INTL INC CL A 609207105 395 7,913 SH   SOLE   0 0 7,913
MONSTER BEVERAGE CORP NEW COM 61174X109 429 7,866 SH   SOLE   0 0 7,866
MORGAN STANLEY COM NEW 617446448 428 10,148 SH   SOLE   0 0 10,148
MORGAN STANLEY EMER MKTS DEB COM 61744H105 98 10,911 SH   SOLE   0 0 10,911
NETFLIX INC COM 64110L106 25 2,000 SH Put SOLE   0 0 2,000
NETFLIX INC COM 64110L106 2,463 6,909 SH   SOLE   0 0 6,909
NEXTERA ENERGY INC COM 65339F101 373 1,928 SH   SOLE   0 0 1,928
NIKE INC CL B 654106103 1,016 12,070 SH   SOLE   0 0 12,070
NORFOLK SOUTHERN CORP COM 655844108 901 4,820 SH   SOLE   0 0 4,820
NORTHERN OIL & GAS INC NEV COM 665531109 90 33,000 SH   SOLE   0 0 33,000
NORTHROP GRUMMAN CORP COM 666807102 915 3,393 SH   SOLE   0 0 3,393
NOVARTIS A G SPONSORED ADR 66987V109 365 3,797 SH   SOLE   0 0 3,797
NU SKIN ENTERPRISES INC CL A 67018T105 239 5,000 SH   SOLE   0 0 5,000
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 255 10,672 SH   SOLE   0 0 10,672
NUVEEN AMT FREE QLTY MUN INC COM 670657105 245 18,339 SH   SOLE   0 0 18,339
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 238 17,282 SH   SOLE   0 0 17,282
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 84 10,894 SH   SOLE   0 0 10,894
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 316 17,542 SH   SOLE   0 0 17,542
NUVEEN MUN INCOME FD INC COM 67062J102 198 18,170 SH   SOLE   0 0 18,170
NUVEEN MUN VALUE FD INC COM 670928100 360 35,963 SH   SOLE   0 0 35,963
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 555 36,804 SH   SOLE   0 0 36,804
NUVEEN PFD & INCM SECURTIES COM 67072C105 96 10,614 SH   SOLE   0 0 10,614
NUVEEN QUALITY MUNCP INCOME COM 67066V101 366 26,990 SH   SOLE   0 0 26,990
NUVEEN REAL ESTATE INCOME FD COM 67071B108 254 24,482 SH   SOLE   0 0 24,482
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 232 15,864 SH   SOLE   0 0 15,864
NUVEEN SR INCOME FD COM 67067Y104 161 27,804 SH   SOLE   0 0 27,804
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 496 24,191 SH   SOLE   0 0 24,191
NVIDIA CORP COM 67066G104 1,177 6,554 SH   SOLE   0 0 6,554
OMNICOM GROUP INC COM 681919106 293 4,016 SH   SOLE   0 0 4,016
ORACLE CORP COM 68389X105 247 4,601 SH   SOLE   0 0 4,601
PACCAR INC COM 693718108 1,764 25,890 SH   SOLE   0 0 25,890
PAYPAL HLDGS INC COM 70450Y103 1,386 13,350 SH   SOLE   0 0 13,350
PEPSICO INC COM 713448108 788 6,432 SH   SOLE   0 0 6,432
PFIZER INC COM 717081103 1,978 46,570 SH   SOLE   0 0 46,570
PHILIP MORRIS INTL INC COM 718172109 709 8,023 SH   SOLE   0 0 8,023
PHILLIPS 66 COM 718546104 446 4,687 SH   SOLE   0 0 4,687
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 412 4,109 SH   SOLE   0 0 4,109
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,307 12,384 SH   SOLE   0 0 12,384
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 988 9,729 SH   SOLE   0 0 9,729
PIMCO ETF TR INV GRD CRP BD 72201R817 289 2,782 SH   SOLE   0 0 2,782
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 479 32,034 SH   SOLE   0 0 32,034
PPL CORP COM 69351T106 201 6,347 SH   SOLE   0 0 6,347
PRIMERICA INC COM 74164M108 406 3,322 SH   SOLE   0 0 3,322
PROCTER AND GAMBLE CO COM 742718109 2,563 24,633 SH   SOLE   0 0 24,633
PROSHARES TR PSHS SHORT DOW30 74347B235 6,059 110,204 SH   SOLE   0 0 110,204
PROSHARES TR S&P 500 DV ARIST 74348A467 1,406 20,739 SH   SOLE   0 0 20,739
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,248 22,156 SH   SOLE   0 0 22,156
PROSHARES TR SHORT S&P 500 NE 74347B425 1,237 44,721 SH   SOLE   0 0 44,721
PRUDENTIAL FINL INC COM 744320102 584 6,352 SH   SOLE   0 0 6,352
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 204 44,888 SH   SOLE   0 0 44,888
QUALCOMM INC COM 747525103 674 11,814 SH   SOLE   0 0 11,814
RAYTHEON CO COM NEW 755111507 1,228 6,744 SH   SOLE   0 0 6,744
REALTY INCOME CORP COM 756109104 408 5,540 SH   SOLE   0 0 5,540
ROLLINS INC COM 775711104 480 11,531 SH   SOLE   0 0 11,531
ROPER TECHNOLOGIES INC COM 776696106 371 1,084 SH   SOLE   0 0 1,084
ROSS STORES INC COM 778296103 201 2,157 SH   SOLE   0 0 2,157
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 854 13,649 SH   SOLE   0 0 13,649
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 10 10,000 PRN   SOLE   0 0 10,000
ROYCE VALUE TR INC COM 780910105 152 11,051 SH   SOLE   0 0 11,051
SALESFORCE COM INC COM 79466L302 1,286 8,122 SH   SOLE   0 0 8,122
SCHLUMBERGER LTD COM 806857108 838 19,239 SH   SOLE   0 0 19,239
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491 18,873 SH   SOLE   0 0 18,873
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,451 78,287 SH   SOLE   0 0 78,287
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 214 6,890 SH   SOLE   0 0 6,890
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,561 70,955 SH   SOLE   0 0 70,955
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,090 40,278 SH   SOLE   0 0 40,278
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 772 11,350 SH   SOLE   0 0 11,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,871 23,561 SH   SOLE   0 0 23,561
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,118 38,685 SH   SOLE   0 0 38,685
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,713 158,456 SH   SOLE   0 0 158,456
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 332 6,001 SH   SOLE   0 0 6,001
SCHWAB STRATEGIC TR US REIT ETF 808524847 226 5,087 SH   SOLE   0 0 5,087
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 733 10,479 SH   SOLE   0 0 10,479
SCHWAB STRATEGIC TR US TIPS ETF 808524870 298 5,424 SH   SOLE   0 0 5,424
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,849 16,237 SH   SOLE   0 0 16,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,701 29,442 SH   SOLE   0 0 29,442
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,989 77,350 SH   SOLE   0 0 77,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,047 27,285 SH   SOLE   0 0 27,285
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,884 49,572 SH   SOLE   0 0 49,572
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 783 10,587 SH   SOLE   0 0 10,587
SHERWIN WILLIAMS CO COM 824348106 5,402 12,541 SH   SOLE   0 0 12,541
SOUTHERN CO COM 842587107 1,145 22,156 SH   SOLE   0 0 22,156
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,054 11,786 SH   SOLE   0 0 11,786
SPDR GOLD TRUST GOLD SHS 78463V107 11,350 93,024 SH   SOLE   0 0 93,024
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 518 13,185 SH   SOLE   0 0 13,185
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 630 21,581 SH   SOLE   0 0 21,581
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 671 18,752 SH   SOLE   0 0 18,752
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 603 15,859 SH   SOLE   0 0 15,859
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,959 14,017 SH   SOLE   0 0 14,017
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5,000 SH Call SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 6,400 SH Put SOLE   0 0 6,400
SPDR SER TR BLOMBERG BRC INV 78468R200 3,763 122,567 SH   SOLE   0 0 122,567
SPDR SER TR NUVEEN BLMBRG SR 78468R739 302 6,237 SH   SOLE   0 0 6,237
SPDR SER TR PORTFOLIO SM ETF 78468R853 428 14,147 SH   SOLE   0 0 14,147
SPDR SER TR PRTFLO S&P500 HI 78468R788 992 26,210 SH   SOLE   0 0 26,210
SPDR SER TR SPDR BLOOMBERG 78468R663 13,149 143,548 SH   SOLE   0 0 143,548
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 367 10,204 SH   SOLE   0 0 10,204
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 475 13,914 SH   SOLE   0 0 13,914
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 527 15,864 SH   SOLE   0 0 15,864
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 429 12,884 SH   SOLE   0 0 12,884
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 568 16,140 SH   SOLE   0 0 16,140
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 284 7,635 SH   SOLE   0 0 7,635
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 265 4,431 SH   SOLE   0 0 4,431
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 511 8,475 SH   SOLE   0 0 8,475
SPDR SERIES TRUST S&P BIOTECH 78464A870 383 4,229 SH   SOLE   0 0 4,229
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,042 20,539 SH   SOLE   0 0 20,539
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 356 5,595 SH   SOLE   0 0 5,595
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 502 10,895 SH   SOLE   0 0 10,895
STANLEY BLACK & DECKER INC COM 854502101 481 3,531 SH   SOLE   0 0 3,531
STARBUCKS CORP COM 855244109 1,228 16,518 SH   SOLE   0 0 16,518
STONE HBR EMERG MRKTS INC FD COM 86164T107 407 31,188 SH   SOLE   0 0 31,188
STRYKER CORP COM 863667101 348 1,760 SH   SOLE   0 0 1,760
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 474 11,584 SH   SOLE   0 0 11,584
TARGET CORP COM 87612E106 423 5,276 SH   SOLE   0 0 5,276
TEMPLETON GLOBAL INCOME FD COM 880198106 122 19,345 SH   SOLE   0 0 19,345
TESLA INC COM 88160R101 299 1,067 SH   SOLE   0 0 1,067
TEXAS INSTRS INC COM 882508104 856 8,067 SH   SOLE   0 0 8,067
THE CHARLES SCHWAB CORPORATI COM 808513105 617 14,430 SH   SOLE   0 0 14,430
THERMO FISHER SCIENTIFIC INC COM 883556102 630 2,303 SH   SOLE   0 0 2,303
TJX COS INC NEW COM 872540109 731 13,736 SH   SOLE   0 0 13,736
TOTAL S A SPONSORED ADS 89151E109 437 7,855 SH   SOLE   0 0 7,855
TRAVELERS COMPANIES INC COM 89417E109 794 5,787 SH   SOLE   0 0 5,787
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 224 22,329 SH   SOLE   0 0 22,329
ULTA BEAUTY INC COM 90384S303 702 2,014 SH   SOLE   0 0 2,014
UNION PACIFIC CORP COM 907818108 1,897 11,344 SH   SOLE   0 0 11,344
UNITED PARCEL SERVICE INC CL B 911312106 766 6,851 SH   SOLE   0 0 6,851
UNITED TECHNOLOGIES CORP COM 913017109 2,295 17,808 SH   SOLE   0 0 17,808
UNITEDHEALTH GROUP INC COM 91324P102 2,203 8,910 SH   SOLE   0 0 8,910
US BANCORP DEL COM NEW 902973304 521 10,806 SH   SOLE   0 0 10,806
VAIL RESORTS INC COM 91879Q109 460 2,115 SH   SOLE   0 0 2,115
VALERO ENERGY CORP NEW COM 91913Y100 268 3,160 SH   SOLE   0 0 3,160
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 104 4,636 SH   SOLE   0 0 4,636
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 12,000 SH Call SOLE   0 0 12,000
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,755 123,392 SH   SOLE   0 0 123,392
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,812 45,423 SH   SOLE   0 0 45,423
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 973 12,224 SH   SOLE   0 0 12,224
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 381 4,690 SH   SOLE   0 0 4,690
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,438 25,792 SH   SOLE   0 0 25,792
VANGUARD GROUP DIV APP ETF 921908844 1,389 12,667 SH   SOLE   0 0 12,667
VANGUARD INDEX FDS MID CAP ETF 922908629 1,270 7,903 SH   SOLE   0 0 7,903
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,702 54,107 SH   SOLE   0 0 54,107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,679 14,174 SH   SOLE   0 0 14,174
VANGUARD INDEX FDS SM CP VAL ETF 922908611 367 2,850 SH   SOLE   0 0 2,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,228 21,126 SH   SOLE   0 0 21,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,016 20,841 SH   SOLE   0 0 20,841
VANGUARD INDEX FDS VALUE ETF 922908744 215 2,000 SH   SOLE   0 0 2,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,236 24,645 SH   SOLE   0 0 24,645
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,704 40,083 SH   SOLE   0 0 40,083
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,673 31,212 SH   SOLE   0 0 31,212
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 294 5,645 SH   SOLE   0 0 5,645
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,135 36,089 SH   SOLE   0 0 36,089
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,201 22,935 SH   SOLE   0 0 22,935
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,101 18,227 SH   SOLE   0 0 18,227
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,439 68,188 SH   SOLE   0 0 68,188
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,772 141,220 SH   SOLE   0 0 141,220
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,394 27,946 SH   SOLE   0 0 27,946
VANGUARD WORLD FD MEGA CAP INDEX 921910873 282 2,889 SH   SOLE   0 0 2,889
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 260 1,788 SH   SOLE   0 0 1,788
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,866 10,817 SH   SOLE   0 0 10,817
VANGUARD WORLD FDS INF TECH ETF 92204A702 336 1,676 SH   SOLE   0 0 1,676
VANGUARD WORLD FDS UTILITIES ETF 92204A876 292 2,254 SH   SOLE   0 0 2,254
VEREIT INC COM 92339V100 106 12,695 SH   SOLE   0 0 12,695
VERISK ANALYTICS INC COM 92345Y106 279 2,100 SH   SOLE   0 0 2,100
VERIZON COMMUNICATIONS INC COM 92343V104 4,495 76,023 SH   SOLE   0 0 76,023
VIRNETX HLDG CORP COM 92823T108 123 19,500 SH   SOLE   0 0 19,500
VISA INC COM CL A 92826C839 3,820 24,458 SH   SOLE   0 0 24,458
VOYA PRIME RATE TR SH BEN INT 92913A100 98 20,590 SH   SOLE   0 0 20,590
W P CAREY INC COM 92936U109 234 2,989 SH   SOLE   0 0 2,989
WALGREENS BOOTS ALLIANCE INC COM 931427108 594 9,388 SH   SOLE   0 0 9,388
WALMART INC COM 931142103 715 7,330 SH   SOLE   0 0 7,330
WASTE MGMT INC DEL COM 94106L109 864 8,319 SH   SOLE   0 0 8,319
WEATHERFORD INTL PLC ORD SHS G48833100 8 11,284 SH   SOLE   0 0 11,284
WEC ENERGY GROUP INC COM 92939U106 334 4,227 SH   SOLE   0 0 4,227
WELLS FARGO CO NEW COM 949746101 1,654 34,228 SH   SOLE   0 0 34,228
WELLS FARGO MULTI SECTOR INC COM 94987D101 138 11,403 SH   SOLE   0 0 11,403
WESTERN ASSET INTM MUNI FD I COM 958435109 134 15,240 SH   SOLE   0 0 15,240
WESTERN ASSET INVT GRADE DEF COM 95790A101 294 14,669 SH   SOLE   0 0 14,669
WESTERN ASST MNGD MUN FD INC COM 95766M105 176 13,400 SH   SOLE   0 0 13,400
WESTERN AST INFL LKD OPP & I COM 95766R104 806 75,154 SH   SOLE   0 0 75,154
WESTERN DIGITAL CORP COM 958102105 433 9,002 SH   SOLE   0 0 9,002
WESTROCK CO COM 96145D105 327 8,517 SH   SOLE   0 0 8,517
WILLIAMS COS INC DEL COM 969457100 503 17,522 SH   SOLE   0 0 17,522
WISDOMTREE TR FUTRE STRAT FD 97717W125 616 15,840 SH   SOLE   0 0 15,840
WISDOMTREE TR INTL EQUITY FD 97717W703 332 6,564 SH   SOLE   0 0 6,564
WISDOMTREE TR US HIGH DIVIDEND 97717W208 405 5,586 SH   SOLE   0 0 5,586
WISDOMTREE TR US MIDCAP DIVID 97717W505 862 24,094 SH   SOLE   0 0 24,094
WISDOMTREE TR US QTLY DIV GRT 97717X669 427 9,927 SH   SOLE   0 0 9,927
WISDOMTREE TR US SMALLCAP DIVD 97717W604 261 9,492 SH   SOLE   0 0 9,492
XCEL ENERGY INC COM 98389B100 2,724 48,454 SH   SOLE   0 0 48,454
XYLEM INC COM 98419M100 378 4,780 SH   SOLE   0 0 4,780
YEXT INC COM 98585N106 319 14,583 SH   SOLE   0 0 14,583
YUM BRANDS INC COM 988498101 729 7,305 SH   SOLE   0 0 7,305
ZOETIS INC CL A 98978V103 1,465 14,553 SH   SOLE   0 0 14,553