3M CO COM 88579Y101 328 1576 SH SOLE 0 0 1576 ABBOTT LABS COM 002824100 2286 28602 SH SOLE 0 0 28602 ABBVIE INC COM 00287Y109 1884 23377 SH SOLE 0 0 23377 ABERDEEN ASIA PACIFIC INCOM COM 003009107 100 23714 SH SOLE 0 0 23714 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2842 16144 SH SOLE 0 0 16144 ADOBE INC COM 00724F101 1187 4456 SH SOLE 0 0 4456 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 285 6265 SH SOLE 0 0 6265 AIR PRODS & CHEMS INC COM 009158106 558 2921 SH SOLE 0 0 2921 ALLERGAN PLC SHS G0177J108 210 1435 SH SOLE 0 0 1435 ALLIANCE DATA SYSTEMS CORP COM 018581108 217 1239 SH SOLE 0 0 1239 ALPHABET INC CAP STK CL A 02079K305 3247 2759 SH SOLE 0 0 2759 ALPHABET INC CAP STK CL C 02079K107 1609 1371 SH SOLE 0 0 1371 ALPS ETF TR ALERIAN MLP 00162Q866 304 30349 SH SOLE 0 0 30349 ALPS ETF TR SECTR DIV DOGS 00162Q858 16151 376487 SH SOLE 0 0 376487 ALTRIA GROUP INC COM 02209S103 2695 46918 SH SOLE 0 0 46918 AMAZON COM INC COM 023135106 5289 2970 SH SOLE 0 0 2970 AMERICAN TOWER CORP NEW COM 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7194 BLACKROCK CR ALLCTN INC TR COM 092508100 358 28873 SH SOLE 0 0 28873 BLACKROCK ENHANCED EQT DIV T COM 09251A104 101 11823 SH SOLE 0 0 11823 BLACKROCK ENHANCED GOVT FD I COM 09255K108 664 50639 SH SOLE 0 0 50639 BLACKROCK FLOATING RATE INCO COM 091941104 138 11280 SH SOLE 0 0 11280 BLACKROCK INC COM 09247X101 824 1927 SH SOLE 0 0 1927 BLACKROCK INCOME TR INC COM 09247F100 169 28425 SH SOLE 0 0 28425 BLACKROCK INVT QUALITY MUN T COM 09247D105 159 11280 SH SOLE 0 0 11280 BLACKROCK LTD DURATION INC T COM SHS 09249W101 331 22543 SH SOLE 0 0 22543 BLACKROCK MULTI-SECTOR INC T COM 09258A107 211 12745 SH SOLE 0 0 12745 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 521 38667 SH SOLE 0 0 38667 BLACKROCK MUNI INCOME TR II COM 09249N101 331 23432 SH SOLE 0 0 23432 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 171 10758 SH SOLE 0 0 10758 BLACKROCK MUNIVEST FD INC COM 09253R105 120 13334 SH SOLE 0 0 13334 BLACKROCK MUNIYIELD FD INC COM 09253W104 308 22096 SH SOLE 0 0 22096 BLACKROCK MUNIYIELD QLTY 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SOLE 0 0 37655 COSTCO WHSL CORP NEW COM 22160K105 3718 15354 SH SOLE 0 0 15354 CREDIT SUISSE ASSET MGMT INC COM 224916106 202 65299 SH SOLE 0 0 65299 CROWN CASTLE INTL CORP NEW COM 22822V101 343 2682 SH SOLE 0 0 2682 CUMMINS INC COM 231021106 213 1349 SH SOLE 0 0 1349 CVS HEALTH CORP COM 126650100 1284 23812 SH SOLE 0 0 23812 DBX ETF TR XTRACK MSCI EAFE 233051200 511 16373 SH SOLE 0 0 16373 DBX ETF TR XTRACK USD HIGH 233051432 701 14105 SH SOLE 0 0 14105 DEERE & CO COM 244199105 477 2983 SH SOLE 0 0 2983 DENISON MINES CORP COM 248356107 8 16101 SH SOLE 0 0 16101 DISNEY WALT CO COM DISNEY 254687106 2685 24179 SH SOLE 0 0 24179 DOLLAR GEN CORP NEW COM 256677105 239 2005 SH SOLE 0 0 2005 DONALDSON INC COM 257651109 751 15005 SH SOLE 0 0 15005 DOWDUPONT INC COM 26078J100 1062 19924 SH SOLE 0 0 19924 DREYFUS STRATEGIC MUN BD FD COM 26202F107 265 34236 SH SOLE 0 0 34236 DREYFUS STRATEGIC MUNS INC COM 261932107 189 24016 SH SOLE 0 0 24016 EATON CORP PLC SHS G29183103 750 9311 SH SOLE 0 0 9311 EATON VANCE FLTING RATE INC COM 278279104 175 13300 SH SOLE 0 0 13300 EATON VANCE MUN BD FD COM 27827X101 309 24934 SH SOLE 0 0 24934 EATON VANCE SR FLTNG RTE TR COM 27828Q105 186 14323 SH SOLE 0 0 14323 EATON VANCE TX MNG BY WRT OP COM 27828Y108 204 13556 SH SOLE 0 0 13556 ECOLAB INC COM 278865100 1143 6475 SH SOLE 0 0 6475 EDWARDS LIFESCIENCES CORP COM 28176E108 1218 6364 SH SOLE 0 0 6364 EMERSON ELEC CO COM 291011104 682 9963 SH SOLE 0 0 9963 ENBRIDGE INC COM 29250N105 512 14127 SH SOLE 0 0 14127 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 551 35817 SH SOLE 0 0 35817 ENTERGY CORP NEW COM 29364G103 227 2374 SH SOLE 0 0 2374 ENTERPRISE PRODS PARTNERS L COM 293792107 974 33484 SH SOLE 0 0 33484 EVERSOURCE ENERGY COM 30040W108 2321 32718 SH SOLE 0 0 32718 EXXON MOBIL CORP COM 30231G102 3132 38767 SH SOLE 0 0 38767 FACEBOOK INC CL A 30303M102 1227 7359 SH SOLE 0 0 7359 FACEBOOK INC CL A 30303M102 14 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 4 2000 SH Put SOLE 0 0 2000 FEDEX CORP COM 31428X106 322 1777 SH SOLE 0 0 1777 FIDELITY NATL INFORMATION SV COM 31620M106 267 2362 SH SOLE 0 0 2362 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1958 36251 SH SOLE 0 0 36251 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 245 5822 SH SOLE 0 0 5822 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 489 3521 SH SOLE 0 0 3521 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 257 3358 SH SOLE 0 0 3358 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1407 76535 SH SOLE 0 0 76535 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 207 1369 SH SOLE 0 0 1369 FIRST TR VALUE LINE DIVID IN SHS 33734H106 217 6673 SH SOLE 0 0 6673 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 137 10122 SH SOLE 0 0 10122 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1294 39500 SH SOLE 0 0 39500 FQF TR AGFIQ US MK ANTI 351680707 2022 93769 SH SOLE 0 0 93769 FRANKLIN UNVL TR SH BEN INT 355145103 215 30499 SH SOLE 0 0 30499 GALECTIN THERAPEUTICS INC COM NEW 363225202 51 10000 SH SOLE 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 496 2932 SH SOLE 0 0 2932 GENERAL ELECTRIC CO COM 369604103 291 29133 SH SOLE 0 0 29133 GENERAL MLS INC COM 370334104 676 13062 SH SOLE 0 0 13062 GILEAD SCIENCES INC COM 375558103 285 4381 SH SOLE 0 0 4381 GLACIER BANCORP INC NEW COM 37637Q105 1029 25686 SH SOLE 0 0 25686 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 411 9826 SH SOLE 0 0 9826 GLOBAL X FDS GLBL X MLP ETF 37950E473 202 22741 SH SOLE 0 0 22741 GOLDMAN SACHS GROUP INC COM 38141G104 838 4364 SH SOLE 0 0 4364 HCA HEALTHCARE INC COM 40412C101 774 5934 SH SOLE 0 0 5934 HECLA MNG CO COM 422704106 55 24045 SH SOLE 0 0 24045 HOME DEPOT INC COM 437076102 1857 9676 SH SOLE 0 0 9676 HONEYWELL INTL INC COM 438516106 3459 21764 SH SOLE 0 0 21764 HORMEL FOODS CORP COM 440452100 490 10954 SH SOLE 0 0 10954 HOST HOTELS & RESORTS INC COM 44107P104 190 10075 SH SOLE 0 0 10075 ILLINOIS TOOL WKS INC COM 452308109 744 5184 SH SOLE 0 0 5184 INSIGHT SELECT INCOME FD COM 45781W109 199 10369 SH SOLE 0 0 10369 INTEL CORP COM 458140100 1982 36909 SH SOLE 0 0 36909 INTERNATIONAL BUSINESS MACHS COM 459200101 249 1766 SH SOLE 0 0 1766 INTL PAPER CO COM 460146103 289 6255 SH SOLE 0 0 6255 INTUIT COM 461202103 1485 5682 SH SOLE 0 0 5682 INTUITIVE SURGICAL INC COM NEW 46120E602 1277 2238 SH SOLE 0 0 2238 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4396 87440 SH SOLE 0 0 87440 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 296 5219 SH SOLE 0 0 5219 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 213 1580 SH SOLE 0 0 1580 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 279 5080 SH SOLE 0 0 5080 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 308 1811 SH SOLE 0 0 1811 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 238 2278 SH SOLE 0 0 2278 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1249 38847 SH SOLE 0 0 38847 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 617 22049 SH SOLE 0 0 22049 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 416 22303 SH SOLE 0 0 22303 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 621 42817 SH SOLE 0 0 42817 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 281 5661 SH SOLE 0 0 5661 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 816 15507 SH SOLE 0 0 15507 INVESCO QQQ TR UNIT SER 1 46090E103 5418 30159 SH SOLE 0 0 30159 INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Put SOLE 0 0 200 INVESCO SR INCOME TR COM 46131H107 220 52473 SH SOLE 0 0 52473 INVESCO VALUE MUN INCOME TR COM 46132P108 223 15477 SH SOLE 0 0 15477 ISHARES GOLD TRUST ISHARES 464285105 1716 138584 SH SOLE 0 0 138584 ISHARES INC JP MRG EM CRP BD 464286251 216 4329 SH SOLE 0 0 4329 ISHARES INC MSCI JPN ETF NEW 46434G822 2936 53652 SH SOLE 0 0 53652 ISHARES TR 1 3 YR TREAS BD 464287457 15577 185171 SH SOLE 0 0 185171 ISHARES TR 20 YR TR BD ETF 464287432 3366 26621 SH SOLE 0 0 26621 ISHARES TR CONSER ALLOC ETF 464289883 351 10168 SH SOLE 0 0 10168 ISHARES TR CORE HIGH DV ETF 46429B663 14651 157047 SH SOLE 0 0 157047 ISHARES TR CORE INTL AGGR 46435G672 201 3755 SH SOLE 0 0 3755 ISHARES TR CORE MSCI EAFE 46432F842 775 12747 SH SOLE 0 0 12747 ISHARES TR CORE S&P MCP ETF 464287507 4378 23113 SH SOLE 0 0 23113 ISHARES TR CORE S&P SCP ETF 464287804 9727 126082 SH SOLE 0 0 126082 ISHARES TR CORE S&P TTL STK 464287150 297 4608 SH SOLE 0 0 4608 ISHARES TR CORE S&P500 ETF 464287200 1119 3933 SH SOLE 0 0 3933 ISHARES TR CORE TOTAL USD 46434V613 343 6774 SH SOLE 0 0 6774 ISHARES TR CORE US AGGBD ET 464287226 2803 25699 SH SOLE 0 0 25699 ISHARES TR EAFE SML CP ETF 464288273 280 4882 SH SOLE 0 0 4882 ISHARES TR EAFE VALUE ETF 464288877 230 4711 SH SOLE 0 0 4711 ISHARES TR FLTG RATE NT ETF 46429B655 1374 26985 SH SOLE 0 0 26985 ISHARES TR GLOBAL 100 ETF 464287572 245 5150 SH SOLE 0 0 5150 ISHARES TR GLOBAL REIT ETF 46434V647 545 20412 SH SOLE 0 0 20412 ISHARES TR GRWT ALLOCAT ETF 464289867 458 10251 SH SOLE 0 0 10251 ISHARES TR IBOXX HI YD ETF 464288513 1940 22432 SH SOLE 0 0 22432 ISHARES TR IBOXX INV CP ETF 464287242 928 7793 SH SOLE 0 0 7793 ISHARES TR INTRM TR CRP ETF 464288638 667 12095 SH SOLE 0 0 12095 ISHARES TR JPMORGAN USD EMG 464288281 1245 11312 SH SOLE 0 0 11312 ISHARES TR MBS ETF 464288588 413 3881 SH SOLE 0 0 3881 ISHARES TR MIN VOL EAFE ETF 46429B689 761 10572 SH SOLE 0 0 10572 ISHARES TR MIN VOL USA ETF 46429B697 245 4174 SH SOLE 0 0 4174 ISHARES TR MODERT ALLOC ETF 464289875 534 14027 SH SOLE 0 0 14027 ISHARES TR MSCI AC ASIA ETF 464288182 2023 28615 SH SOLE 0 0 28615 ISHARES TR MSCI EAFE ETF 464287465 1 1000 SH Put SOLE 0 0 1000 ISHARES TR MSCI EAFE ETF 464287465 3338 51460 SH SOLE 0 0 51460 ISHARES TR MSCI EMG MKT ETF 464287234 916 21340 SH SOLE 0 0 21340 ISHARES TR PFD AND INCM SEC 464288687 1546 42285 SH SOLE 0 0 42285 ISHARES TR RUS 1000 GRW ETF 464287614 215 1421 SH SOLE 0 0 1421 ISHARES TR RUS 1000 VAL ETF 464287598 223 1808 SH SOLE 0 0 1808 ISHARES TR RUS MID CAP ETF 464287499 211 3920 SH SOLE 0 0 3920 ISHARES TR RUSSELL 2000 ETF 464287655 826 5393 SH SOLE 0 0 5393 ISHARES TR S&P 500 GRWT ETF 464287309 741 4299 SH SOLE 0 0 4299 ISHARES TR S&P 500 VAL ETF 464287408 555 4921 SH SOLE 0 0 4921 ISHARES TR SELECT DIVID ETF 464287168 291 2968 SH SOLE 0 0 2968 ISHARES TR SH TR CRPORT ETF 464288646 685 12959 SH SOLE 0 0 12959 ISHARES TR SHORT TREAS BD 464288679 1895 17142 SH SOLE 0 0 17142 ISHARES TR TIPS BD ETF 464287176 1864 16487 SH SOLE 0 0 16487 ISHARES TR US HOME CONS ETF 464288752 2866 81341 SH SOLE 0 0 81341 ISHARES TR US TREAS BD ETF 46429B267 233 9238 SH SOLE 0 0 9238 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 837 22962 SH SOLE 0 0 22962 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 948 33752 SH SOLE 0 0 33752 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 502 14279 SH SOLE 0 0 14279 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 558 21544 SH SOLE 0 0 21544 JOHNSON & JOHNSON COM 478160104 3179 22743 SH SOLE 0 0 22743 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7676 152596 SH SOLE 0 0 152596 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5316 208386 SH SOLE 0 0 208386 JPMORGAN CHASE & CO COM 46625H100 4738 46805 SH SOLE 0 0 46805 KENNEDY-WILSON HLDGS INC COM 489398107 242 11329 SH SOLE 0 0 11329 KIMBERLY CLARK CORP COM 494368103 432 3489 SH SOLE 0 0 3489 KINDER MORGAN INC DEL COM 49456B101 742 37099 SH SOLE 0 0 37099 LAS VEGAS SANDS CORP COM 517834107 845 13866 SH SOLE 0 0 13866 LILLY ELI & CO COM 532457108 580 4472 SH SOLE 0 0 4472 LOCKHEED MARTIN CORP COM 539830109 1525 5081 SH SOLE 0 0 5081 LOWES COS INC COM 548661107 935 8537 SH SOLE 0 0 8537 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 430 5116 SH SOLE 0 0 5116 MARATHON PETE CORP COM 56585A102 464 7755 SH SOLE 0 0 7755 MASTERCARD INC CL A 57636Q104 3372 14322 SH SOLE 0 0 14322 MCCORMICK & CO INC COM NON VTG 579780206 1036 6880 SH SOLE 0 0 6880 MCDONALDS CORP COM 580135101 1449 7628 SH SOLE 0 0 7628 MEDTRONIC PLC SHS G5960L103 440 4830 SH SOLE 0 0 4830 MERCANTILE BANK CORP COM 587376104 344 10500 SH SOLE 0 0 10500 MERCK & CO INC COM 58933Y105 1700 20445 SH SOLE 0 0 20445 METLIFE INC COM 59156R108 342 8038 SH SOLE 0 0 8038 MFS CHARTER INCOME TR SH BEN INT 552727109 232 29421 SH SOLE 0 0 29421 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 85 18932 SH SOLE 0 0 18932 MFS INTER INCOME TR SH BEN INT 55273C107 266 70038 SH SOLE 0 0 70038 MFS INVT GRADE MUN TR SH BEN INT 59318B108 127 13475 SH SOLE 0 0 13475 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 414 72846 SH SOLE 0 0 72846 MICROSOFT CORP COM 594918104 6632 56232 SH SOLE 0 0 56232 MONDELEZ INTL INC CL A 609207105 395 7913 SH SOLE 0 0 7913 MONSTER BEVERAGE CORP NEW COM 61174X109 429 7866 SH SOLE 0 0 7866 MORGAN STANLEY COM NEW 617446448 428 10148 SH SOLE 0 0 10148 MORGAN STANLEY EMER MKTS DEB COM 61744H105 98 10911 SH SOLE 0 0 10911 NETFLIX INC COM 64110L106 25 2000 SH Put SOLE 0 0 2000 NETFLIX INC COM 64110L106 2463 6909 SH SOLE 0 0 6909 NEXTERA ENERGY INC COM 65339F101 373 1928 SH SOLE 0 0 1928 NIKE INC CL B 654106103 1016 12070 SH SOLE 0 0 12070 NORFOLK SOUTHERN CORP COM 655844108 901 4820 SH SOLE 0 0 4820 NORTHERN OIL & GAS INC NEV COM 665531109 90 33000 SH SOLE 0 0 33000 NORTHROP GRUMMAN CORP COM 666807102 915 3393 SH SOLE 0 0 3393 NOVARTIS A G SPONSORED ADR 66987V109 365 3797 SH SOLE 0 0 3797 NU SKIN ENTERPRISES INC CL A 67018T105 239 5000 SH SOLE 0 0 5000 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 255 10672 SH SOLE 0 0 10672 NUVEEN AMT FREE QLTY MUN INC COM 670657105 245 18339 SH SOLE 0 0 18339 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 238 17282 SH SOLE 0 0 17282 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 84 10894 SH SOLE 0 0 10894 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 316 17542 SH SOLE 0 0 17542 NUVEEN MUN INCOME FD INC COM 67062J102 198 18170 SH SOLE 0 0 18170 NUVEEN MUN VALUE FD INC COM 670928100 360 35963 SH SOLE 0 0 35963 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 555 36804 SH SOLE 0 0 36804 NUVEEN PFD & INCM SECURTIES COM 67072C105 96 10614 SH SOLE 0 0 10614 NUVEEN QUALITY MUNCP INCOME COM 67066V101 366 26990 SH SOLE 0 0 26990 NUVEEN REAL ESTATE INCOME FD COM 67071B108 254 24482 SH SOLE 0 0 24482 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 232 15864 SH SOLE 0 0 15864 NUVEEN SR INCOME FD COM 67067Y104 161 27804 SH SOLE 0 0 27804 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 496 24191 SH SOLE 0 0 24191 NVIDIA CORP COM 67066G104 1177 6554 SH SOLE 0 0 6554 OMNICOM GROUP INC COM 681919106 293 4016 SH SOLE 0 0 4016 ORACLE CORP COM 68389X105 247 4601 SH SOLE 0 0 4601 PACCAR INC COM 693718108 1764 25890 SH SOLE 0 0 25890 PAYPAL HLDGS INC COM 70450Y103 1386 13350 SH SOLE 0 0 13350 PEPSICO INC COM 713448108 788 6432 SH SOLE 0 0 6432 PFIZER INC COM 717081103 1978 46570 SH SOLE 0 0 46570 PHILIP MORRIS INTL INC COM 718172109 709 8023 SH SOLE 0 0 8023 PHILLIPS 66 COM 718546104 446 4687 SH SOLE 0 0 4687 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 412 4109 SH SOLE 0 0 4109 PIMCO ETF TR ACTIVE BD ETF 72201R775 1307 12384 SH SOLE 0 0 12384 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 988 9729 SH SOLE 0 0 9729 PIMCO ETF TR INV GRD CRP BD 72201R817 289 2782 SH SOLE 0 0 2782 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 479 32034 SH SOLE 0 0 32034 PPL CORP COM 69351T106 201 6347 SH SOLE 0 0 6347 PRIMERICA INC COM 74164M108 406 3322 SH SOLE 0 0 3322 PROCTER AND GAMBLE CO COM 742718109 2563 24633 SH SOLE 0 0 24633 PROSHARES TR PSHS SHORT DOW30 74347B235 6059 110204 SH SOLE 0 0 110204 PROSHARES TR S&P 500 DV ARIST 74348A467 1406 20739 SH SOLE 0 0 20739 PROSHARES TR S&P MDCP 400 DIV 74347B680 1248 22156 SH SOLE 0 0 22156 PROSHARES TR SHORT S&P 500 NE 74347B425 1237 44721 SH SOLE 0 0 44721 PRUDENTIAL FINL INC COM 744320102 584 6352 SH SOLE 0 0 6352 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 204 44888 SH SOLE 0 0 44888 QUALCOMM INC COM 747525103 674 11814 SH SOLE 0 0 11814 RAYTHEON CO COM NEW 755111507 1228 6744 SH SOLE 0 0 6744 REALTY INCOME CORP COM 756109104 408 5540 SH SOLE 0 0 5540 ROLLINS INC COM 775711104 480 11531 SH SOLE 0 0 11531 ROPER TECHNOLOGIES INC COM 776696106 371 1084 SH SOLE 0 0 1084 ROSS STORES INC COM 778296103 201 2157 SH SOLE 0 0 2157 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 854 13649 SH SOLE 0 0 13649 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 10 10000 PRN SOLE 0 0 10000 ROYCE VALUE TR INC COM 780910105 152 11051 SH SOLE 0 0 11051 SALESFORCE COM INC COM 79466L302 1286 8122 SH SOLE 0 0 8122 SCHLUMBERGER LTD COM 806857108 838 19239 SH SOLE 0 0 19239 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491 18873 SH SOLE 0 0 18873 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2451 78287 SH SOLE 0 0 78287 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 214 6890 SH SOLE 0 0 6890 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3561 70955 SH SOLE 0 0 70955 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2090 40278 SH SOLE 0 0 40278 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 772 11350 SH SOLE 0 0 11350 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1871 23561 SH SOLE 0 0 23561 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2118 38685 SH SOLE 0 0 38685 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10713 158456 SH SOLE 0 0 158456 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 332 6001 SH SOLE 0 0 6001 SCHWAB STRATEGIC TR US REIT ETF 808524847 226 5087 SH SOLE 0 0 5087 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 733 10479 SH SOLE 0 0 10479 SCHWAB STRATEGIC TR US TIPS ETF 808524870 298 5424 SH SOLE 0 0 5424 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1849 16237 SH SOLE 0 0 16237 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2701 29442 SH SOLE 0 0 29442 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1989 77350 SH SOLE 0 0 77350 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2047 27285 SH SOLE 0 0 27285 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2884 49572 SH SOLE 0 0 49572 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 783 10587 SH SOLE 0 0 10587 SHERWIN WILLIAMS CO COM 824348106 5402 12541 SH SOLE 0 0 12541 SOUTHERN CO COM 842587107 1145 22156 SH SOLE 0 0 22156 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3054 11786 SH SOLE 0 0 11786 SPDR GOLD TRUST GOLD SHS 78463V107 11350 93024 SH SOLE 0 0 93024 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 518 13185 SH SOLE 0 0 13185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 630 21581 SH SOLE 0 0 21581 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 671 18752 SH SOLE 0 0 18752 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 603 15859 SH SOLE 0 0 15859 SPDR S&P 500 ETF TR TR UNIT 78462F103 3959 14017 SH SOLE 0 0 14017 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5000 SH Call SOLE 0 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 6400 SH Put SOLE 0 0 6400 SPDR SER TR BLOMBERG BRC INV 78468R200 3763 122567 SH SOLE 0 0 122567 SPDR SER TR NUVEEN BLMBRG SR 78468R739 302 6237 SH SOLE 0 0 6237 SPDR SER TR PORTFOLIO SM ETF 78468R853 428 14147 SH SOLE 0 0 14147 SPDR SER TR PRTFLO S&P500 HI 78468R788 992 26210 SH SOLE 0 0 26210 SPDR SER TR SPDR BLOOMBERG 78468R663 13149 143548 SH SOLE 0 0 143548 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 367 10204 SH SOLE 0 0 10204 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 475 13914 SH SOLE 0 0 13914 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 527 15864 SH SOLE 0 0 15864 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 429 12884 SH SOLE 0 0 12884 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 568 16140 SH SOLE 0 0 16140 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 284 7635 SH SOLE 0 0 7635 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 265 4431 SH SOLE 0 0 4431 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 511 8475 SH SOLE 0 0 8475 SPDR SERIES TRUST S&P BIOTECH 78464A870 383 4229 SH SOLE 0 0 4229 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2042 20539 SH SOLE 0 0 20539 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 356 5595 SH SOLE 0 0 5595 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 502 10895 SH SOLE 0 0 10895 STANLEY BLACK & DECKER INC COM 854502101 481 3531 SH SOLE 0 0 3531 STARBUCKS CORP COM 855244109 1228 16518 SH SOLE 0 0 16518 STONE HBR EMERG MRKTS INC FD COM 86164T107 407 31188 SH SOLE 0 0 31188 STRYKER CORP COM 863667101 348 1760 SH SOLE 0 0 1760 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 474 11584 SH SOLE 0 0 11584 TARGET CORP COM 87612E106 423 5276 SH SOLE 0 0 5276 TEMPLETON GLOBAL INCOME FD COM 880198106 122 19345 SH SOLE 0 0 19345 TESLA INC COM 88160R101 299 1067 SH SOLE 0 0 1067 TEXAS INSTRS INC COM 882508104 856 8067 SH SOLE 0 0 8067 THE CHARLES SCHWAB CORPORATI COM 808513105 617 14430 SH SOLE 0 0 14430 THERMO FISHER SCIENTIFIC INC COM 883556102 630 2303 SH SOLE 0 0 2303 TJX COS INC NEW COM 872540109 731 13736 SH SOLE 0 0 13736 TOTAL S A SPONSORED ADS 89151E109 437 7855 SH SOLE 0 0 7855 TRAVELERS COMPANIES INC COM 89417E109 794 5787 SH SOLE 0 0 5787 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 224 22329 SH SOLE 0 0 22329 ULTA BEAUTY INC COM 90384S303 702 2014 SH SOLE 0 0 2014 UNION PACIFIC CORP COM 907818108 1897 11344 SH SOLE 0 0 11344 UNITED PARCEL SERVICE INC CL B 911312106 766 6851 SH SOLE 0 0 6851 UNITED TECHNOLOGIES CORP COM 913017109 2295 17808 SH SOLE 0 0 17808 UNITEDHEALTH GROUP INC COM 91324P102 2203 8910 SH SOLE 0 0 8910 US BANCORP DEL COM NEW 902973304 521 10806 SH SOLE 0 0 10806 VAIL RESORTS INC COM 91879Q109 460 2115 SH SOLE 0 0 2115 VALERO ENERGY CORP NEW COM 91913Y100 268 3160 SH SOLE 0 0 3160 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 104 4636 SH SOLE 0 0 4636 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 12000 SH Call SOLE 0 0 12000 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5755 123392 SH SOLE 0 0 123392 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3812 45423 SH SOLE 0 0 45423 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 973 12224 SH SOLE 0 0 12224 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 381 4690 SH SOLE 0 0 4690 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1438 25792 SH SOLE 0 0 25792 VANGUARD GROUP DIV APP ETF 921908844 1389 12667 SH SOLE 0 0 12667 VANGUARD INDEX FDS MID CAP ETF 922908629 1270 7903 SH SOLE 0 0 7903 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4702 54107 SH SOLE 0 0 54107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3679 14174 SH SOLE 0 0 14174 VANGUARD INDEX FDS SM CP VAL ETF 922908611 367 2850 SH SOLE 0 0 2850 VANGUARD INDEX FDS SMALL CP ETF 922908751 3228 21126 SH SOLE 0 0 21126 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3016 20841 SH SOLE 0 0 20841 VANGUARD INDEX FDS VALUE ETF 922908744 215 2000 SH SOLE 0 0 2000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1236 24645 SH SOLE 0 0 24645 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1704 40083 SH SOLE 0 0 40083 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1673 31212 SH SOLE 0 0 31212 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 294 5645 SH SOLE 0 0 5645 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3135 36089 SH SOLE 0 0 36089 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1201 22935 SH SOLE 0 0 22935 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1101 18227 SH SOLE 0 0 18227 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5439 68188 SH SOLE 0 0 68188 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5772 141220 SH SOLE 0 0 141220 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2394 27946 SH SOLE 0 0 27946 VANGUARD WORLD FD MEGA CAP INDEX 921910873 282 2889 SH SOLE 0 0 2889 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 260 1788 SH SOLE 0 0 1788 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1866 10817 SH SOLE 0 0 10817 VANGUARD WORLD FDS INF TECH ETF 92204A702 336 1676 SH SOLE 0 0 1676 VANGUARD WORLD FDS UTILITIES ETF 92204A876 292 2254 SH SOLE 0 0 2254 VEREIT INC COM 92339V100 106 12695 SH SOLE 0 0 12695 VERISK ANALYTICS INC COM 92345Y106 279 2100 SH SOLE 0 0 2100 VERIZON COMMUNICATIONS INC COM 92343V104 4495 76023 SH SOLE 0 0 76023 VIRNETX HLDG CORP COM 92823T108 123 19500 SH SOLE 0 0 19500 VISA INC COM CL A 92826C839 3820 24458 SH SOLE 0 0 24458 VOYA PRIME RATE TR SH BEN INT 92913A100 98 20590 SH SOLE 0 0 20590 W P CAREY INC COM 92936U109 234 2989 SH SOLE 0 0 2989 WALGREENS BOOTS ALLIANCE INC COM 931427108 594 9388 SH SOLE 0 0 9388 WALMART INC COM 931142103 715 7330 SH SOLE 0 0 7330 WASTE MGMT INC DEL COM 94106L109 864 8319 SH SOLE 0 0 8319 WEATHERFORD INTL PLC ORD SHS G48833100 8 11284 SH SOLE 0 0 11284 WEC ENERGY GROUP INC COM 92939U106 334 4227 SH SOLE 0 0 4227 WELLS FARGO CO NEW COM 949746101 1654 34228 SH SOLE 0 0 34228 WELLS FARGO MULTI SECTOR INC COM 94987D101 138 11403 SH SOLE 0 0 11403 WESTERN ASSET INTM MUNI FD I COM 958435109 134 15240 SH SOLE 0 0 15240 WESTERN ASSET INVT GRADE DEF COM 95790A101 294 14669 SH SOLE 0 0 14669 WESTERN ASST MNGD MUN FD INC COM 95766M105 176 13400 SH SOLE 0 0 13400 WESTERN AST INFL LKD OPP & I COM 95766R104 806 75154 SH SOLE 0 0 75154 WESTERN DIGITAL CORP COM 958102105 433 9002 SH SOLE 0 0 9002 WESTROCK CO COM 96145D105 327 8517 SH SOLE 0 0 8517 WILLIAMS COS INC DEL COM 969457100 503 17522 SH SOLE 0 0 17522 WISDOMTREE TR FUTRE STRAT FD 97717W125 616 15840 SH SOLE 0 0 15840 WISDOMTREE TR INTL EQUITY FD 97717W703 332 6564 SH SOLE 0 0 6564 WISDOMTREE TR US HIGH DIVIDEND 97717W208 405 5586 SH SOLE 0 0 5586 WISDOMTREE TR US MIDCAP DIVID 97717W505 862 24094 SH SOLE 0 0 24094 WISDOMTREE TR US QTLY DIV GRT 97717X669 427 9927 SH SOLE 0 0 9927 WISDOMTREE TR US SMALLCAP DIVD 97717W604 261 9492 SH SOLE 0 0 9492 XCEL ENERGY INC COM 98389B100 2724 48454 SH SOLE 0 0 48454 XYLEM INC COM 98419M100 378 4780 SH SOLE 0 0 4780 YEXT INC COM 98585N106 319 14583 SH SOLE 0 0 14583 YUM BRANDS INC COM 988498101 729 7305 SH SOLE 0 0 7305 ZOETIS INC CL A 98978V103 1465 14553 SH SOLE 0 0 14553