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
CANOPY GROWTH CORP COM 138035100 6 200 SH   SOLE   200 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 9 380 SH   SOLE   380 0 0
HALYARD HEALTH INC COM 40650V100 1 25 SH   SOLE   25 0 0
ANCHOR BANCORP WA COM 032838104 25 950 SH   SOLE   950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 323 SH   SOLE   323 0 0
MSA SAFETY INC COM 553498106 187 8,000 SH   SOLE   8,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 821 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BROWN FORMAN CORP CL B 115637209 2 34 SH   SOLE   34 0 0
PROLOGIS INC COM 74340W103 35 533 PRN   SOLE   533 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,007 54,766 SH   SOLE   54,733 0 33
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 123 1,068 SH   SOLE   1,068 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 114 5,000 SH   SOLE   5,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,172 11,546 SH   SOLE   11,546 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12 200 SH   SOLE   200 0 0
KAR AUCTION SVCS INC COM 48238T109 16 286 SH   SOLE   286 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH   SOLE   83 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 217 SH   SOLE   217 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 44 870 SH   SOLE   870 0 0
EVERSOURCE ENERGY COM 30040W108 174 2,975 SH   SOLE   2,975 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18,298 393,671 SH   SOLE   393,430 0 241
CHUBB LIMITED COM H1467J104 285 2,247 SH   SOLE   2,247 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38 1,905 SH   SOLE   1,905 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 23,173 1,100,329 SH   SOLE   1,100,070 0 259
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 39 1,864 SH   SOLE   1,864 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 22 1,020 SH   SOLE   1,020 0 0
TOPBUILD CORP COM 89055F103 55 702 SH   SOLE   702 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 555 SH   SOLE   555 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 4 89 SH   SOLE   89 0 0
ALLERGAN PLC SHS G0177J108 6 33 SH   SOLE   33 0 0
ALCOA CORP COM 013872106 15 318 SH   SOLE   318 0 0
WEYERHAEUSER CO COM 962166104 58 1,595 PRN   SOLE   1,595 0 0
W P CAREY INC COM 92936U109 13 189 PRN   SOLE   189 0 0
VENTAS INC COM 92276F100 16 278 PRN   SOLE   278 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 504 PRN   SOLE   504 0 0
STORE CAP CORP COM 862121100 13 462 PRN   SOLE   462 0 0
STAG INDL INC COM 85254J102 23 847 PRN   SOLE   847 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 531 PRN   SOLE   531 0 0
RAYONIER INC COM 754907103 37 964 PRN   SOLE   964 0 0
QTS RLTY TR INC COM CL A 74736A103 13 337 PRN   SOLE   337 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14 361 PRN   SOLE   361 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,300 PRN   SOLE   1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 110 3,541 PRN   SOLE   3,541 0 0
REALTY INCOME CORP COM 756109104 34 638 PRN   SOLE   638 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 53 1,210 PRN   SOLE   1,210 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 38 3,035 PRN   SOLE   3,035 0 0
BARINGS CORPORATE INVS COM 06759X107 181 11,984 PRN   SOLE   11,984 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2 54 PRN   SOLE   54 0 0
KIMCO RLTY CORP COM 49446R109 10 598 PRN   SOLE   598 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 25 4,530 PRN   SOLE   4,530 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 224 30,432 PRN   SOLE   30,432 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 20 756 PRN   SOLE   756 0 0
WELLTOWER INC COM 95040Q104 94 1,498 PRN   SOLE   1,498 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 9 757 PRN   SOLE   757 0 0
GETTY RLTY CORP NEW COM 374297109 80 2,850 PRN   SOLE   2,850 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 163 PRN   SOLE   163 0 0
EPR PPTYS COM SH BEN INT 26884U109 49 750 PRN   SOLE   750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 417 15,080 PRN   SOLE   15,080 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 1,000 PRN   SOLE   1,000 0 0
PHYSICIANS RLTY TR COM 71943U104 9 587 PRN   SOLE   587 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 21 908 PRN   SOLE   908 0 0
CHATHAM LODGING TR COM 16208T102 11 523 PRN   SOLE   523 0 0
CITY OFFICE REIT INC COM 178587101 7 520 PRN   SOLE   520 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 8 1,104 PRN   SOLE   1,104 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10 312 PRN   SOLE   312 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 420 PRN   SOLE   420 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 21 1,400 PRN   SOLE   1,400 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 240 PRN   SOLE   240 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 241 19,102 SH   SOLE   19,102 0 0
ZOETIS INC CL A 98978V103 39 460 SH   SOLE   460 0 0
YUM CHINA HLDGS INC COM 98850P109 277 7,200 SH   SOLE   7,200 0 0
YUM BRANDS INC COM 988498101 563 7,200 SH   SOLE   7,200 0 0
XYLEM INC COM 98419M100 67 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 4 SH   SOLE   4 0 0
DENTSPLY SIRONA INC COM 24906P109 12 276 SH   SOLE   276 0 0
EXXON MOBIL CORP COM 30231G102 2,018 24,398 SH   SOLE   24,398 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3,235 SH   SOLE   3,235 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 2,500 SH   SOLE   2,500 0 0
XCEL ENERGY INC COM 98389B100 626 13,714 SH   SOLE   13,714 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6 285 SH   SOLE   285 0 0
ISHARES TR GL TIMB FORE ETF 464288174 24 305 SH   SOLE   305 0 0
WALMART INC COM 931142103 1,447 16,896 SH   SOLE   16,896 0 0
WILLIAMS COS INC DEL COM 969457100 27 1,000 SH   SOLE   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 58 714 SH   SOLE   714 0 0
WHIRLPOOL CORP COM 963320106 340 2,324 SH   SOLE   2,324 0 0
WELLS FARGO CO NEW COM 949746101 7,129 128,582 SH   SOLE   128,582 0 0
WISDOMTREE INVTS INC COM 97717P104 1 124 SH   SOLE   124 0 0
WEC ENERGY GROUP INC COM 92939U106 72 1,116 SH   SOLE   1,116 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 643 SH   SOLE   643 0 0
WABTEC CORP COM 929740108 283 2,873 SH   SOLE   2,873 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,212 63,853 SH   SOLE   63,853 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 108 1,300 SH   SOLE   1,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186 4,411 SH   SOLE   4,411 0 0
VALVOLINE INC COM 92047W101 18 823 SH   SOLE   823 0 0
VECTREN CORP COM 92240G101 64 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 232 1,860 SH   SOLE   1,860 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 149 995 SH   SOLE   995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 62 593 SH   SOLE   593 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 554 3,946 SH   SOLE   3,946 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 26 504 SH   SOLE   504 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 155 1,345 SH   SOLE   1,345 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23 1,000 SH   SOLE   1,000 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 131 5,211 SH   SOLE   5,211 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 110 SH   SOLE   110 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 120 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165 662 SH   SOLE   662 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49 440 SH   SOLE   440 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1,220 SH   SOLE   1,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 686 SH   SOLE   686 0 0
VMWARE INC CL A COM 928563402 395 2,689 SH   SOLE   2,689 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 39 7,700 SH   SOLE   7,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44 400 SH   SOLE   400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 2,430 SH   SOLE   2,430 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,783 17,542 SH   SOLE   17,542 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 123 SH   SOLE   123 0 0
V F CORP COM 918204108 2 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 416 8,016 SH   SOLE   8,016 0 0
VECTRUS INC COM 92242T101 0 5 SH   SOLE   5 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,961 138,950 SH   SOLE   138,950 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 153 1,127 SH   SOLE   1,127 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 58 SH   SOLE   58 0 0
VARIAN MED SYS INC COM 92220P105 29 254 SH   SOLE   254 0 0
VISA INC COM CL A 92826C839 217 1,639 SH   SOLE   1,639 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,326 10,603 SH   SOLE   10,603 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 100 SH   SOLE   100 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 314 10,868 SH   SOLE   10,868 0 0
ISHARES TR MIN VOL USA ETF 46429B697 60 1,134 SH   SOLE   1,134 0 0
US BANCORP DEL COM NEW 902973304 2,993 59,844 SH   SOLE   59,844 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77 12,000 SH   SOLE   12,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 96 908 SH   SOLE   908 0 0
UNION PAC CORP COM 907818108 304 2,143 SH   SOLE   2,143 0 0
UNITI GROUP INC COM 91325V108 9 462 SH   SOLE   462 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,805 7,356 SH   SOLE   7,356 0 0
UNILEVER PLC SPON ADR NEW 904767704 40 720 SH   SOLE   720 0 0
UNDER ARMOUR INC CL A 904311107 1 35 SH   SOLE   35 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 32 1,200 SH   SOLE   1,200 0 0
TEXAS INSTRS INC COM 882508104 1,102 9,993 SH   SOLE   9,993 0 0
THESTREET INC COM 88368Q103 2 1,000 SH   SOLE   1,000 0 0
TYSON FOODS INC CL A 902494103 103 1,500 SH   SOLE   1,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 276 SH   SOLE   276 0 0
TESLA INC COM 88160R101 124 362 SH   SOLE   362 0 0
TRACTOR SUPPLY CO COM 892356106 306 4,002 SH   SOLE   4,002 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,414 11,562 SH   SOLE   11,562 0 0
TRANSCANADA CORP COM 89353D107 151 3,500 SH   SOLE   3,500 0 0
TRIMBLE INC COM 896239100 14 424 SH   SOLE   424 0 0
TARGA RES CORP COM 87612G101 9 181 SH   SOLE   181 0 0
TAPESTRY INC COM 876030107 9 200 SH   SOLE   200 0 0
TOTAL S A SPONSORED ADR 89151E109 11 179 SH   SOLE   179 0 0
T MOBILE US INC COM 872590104 12 200 SH   SOLE   200 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 10 500 SH   SOLE   500 0 0
ISHARES TR TIPS BD ETF 464287176 19 164 SH   SOLE   164 0 0
THOR INDS INC COM 885160101 795 8,158 SH   SOLE   8,158 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 128 3,812 SH   SOLE   3,812 0 0
TARGET CORP COM 87612E106 2,288 30,062 SH   SOLE   30,062 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 200 SH   SOLE   200 0 0
TCF FINL CORP COM 872275102 1 52 SH   SOLE   52 0 0
BANCORP INC DEL COM 05969A105 77 7,315 SH   SOLE   7,315 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 110 SH   SOLE   110 0 0
AT&T INC COM 00206R102 938 29,203 SH   SOLE   29,203 0 0
SYSCO CORP COM 871829107 1,971 28,862 SH   SOLE   28,862 0 0
SYMANTEC CORP COM 871503108 3 124 SH   SOLE   124 0 0
STRYKER CORP COM 863667101 3 17 SH   SOLE   17 0 0
STANDEX INTL CORP COM 854231107 14 133 SH   SOLE   133 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 897 9,279 SH   SOLE   9,279 0 0
STANLEY BLACK & DECKER INC COM 854502101 857 6,450 SH   SOLE   6,450 0 0
SUPERVALU INC COM NEW 868536301 1 28 SH   SOLE   28 0 0
CONSTELLATION BRANDS INC CL A 21036P108 31 140 SH   SOLE   140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22 385 SH   SOLE   385 0 0
STATE STR CORP COM 857477103 47 509 SH   SOLE   509 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 250 SH   SOLE   250 0 0
SUNTRUST BKS INC COM 867914103 37 562 SH   SOLE   562 0 0
SEMPRA ENERGY COM 816851109 13 108 SH   SOLE   108 0 0
STERICYCLE INC COM 858912108 13 197 SH   SOLE   197 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 168 4,495 SH   SOLE   4,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 870 3,206 SH   SOLE   3,206 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 29 614 SH   SOLE   614 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 195 SH   SOLE   195 0 0
ISHARES TR PHLX SEMICND ETF 464287523 24 135 SH   SOLE   135 0 0
SOUTHERN CO COM 842587107 130 2,817 SH   SOLE   2,817 0 0
SNAP INC CL A 83304A106 13 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 316 6,326 SH   SOLE   6,326 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 222 3,517 SH   SOLE   3,517 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11 700 SH   SOLE   700 0 0
SCHLUMBERGER LTD COM 806857108 278 4,152 SH   SOLE   4,152 0 0
SMUCKER J M CO COM NEW 832696405 1 11 SH   SOLE   11 0 0
SIRIUS XM HLDGS INC COM 82968B103 15 2,200 SH   SOLE   2,200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1 25 SH   SOLE   25 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 41 490 SH   SOLE   490 0 0
SHERWIN WILLIAMS CO COM 824348106 14 35 SH   SOLE   35 0 0
ISHARES TR SHORT TREAS BD 464288679 13 122 SH   SOLE   122 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 10 SH   SOLE   10 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 653 13,607 SH   SOLE   13,607 0 0
SEARS HLDGS CORP COM 812350106 0 30 SH   SOLE   30 0 0
SHAKE SHACK INC CL A 819047101 7 100 SH   SOLE   100 0 0
SEI INVESTMENTS CO COM 784117103 2 28 SH   SOLE   28 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1,135 SH   SOLE   1,135 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 28,784 646,837 SH   SOLE   646,444 0 393
ISHARES TR EAFE SML CP ETF 464288273 11 176 SH   SOLE   176 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 48 1,598 SH   SOLE   1,598 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,487 108,362 SH   SOLE   108,362 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,266 65,640 SH   SOLE   65,640 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28,968 553,561 SH   SOLE   553,444 0 117
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,437 226,581 SH   SOLE   226,467 0 114
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,591 181,694 SH   SOLE   181,606 0 88
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 385 SH   SOLE   385 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32,281 976,722 SH   SOLE   976,239 0 483
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,936 538,288 SH   SOLE   538,013 0 275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 276 SH   SOLE   276 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20 568 SH   SOLE   568 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,750 186,894 SH   SOLE   186,801 0 93
STARBUCKS CORP COM 855244109 351 7,195 SH   SOLE   7,195 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 42 SH   SOLE   42 0 0
SAP SE SPON ADR 803054204 58 500 SH   SOLE   500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 14 3,000 SH   SOLE   3,000 0 0
SEABRIDGE GOLD INC COM 811916105 4 400 SH   SOLE   400 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH   SOLE   20 0 0
RAYTHEON CO COM NEW 755111507 920 4,764 SH   SOLE   4,764 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 260 21,627 SH   SOLE   21,627 0 0
RPM INTL INC COM 749685103 4 67 SH   SOLE   67 0 0
ROSS STORES INC COM 778296103 322 3,801 SH   SOLE   3,801 0 0
ROLLINS INC COM 775711104 8 147 SH   SOLE   147 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 25 627 SH   SOLE   627 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 2,500 SH   SOLE   2,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 64 477 SH   SOLE   477 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 600 SH   SOLE   600 0 0
ISHARES TR MORTGE REL ETF 46435G342 160 3,683 SH   SOLE   3,683 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 500 SH   SOLE   500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 60 SH   SOLE   60 0 0
RITE AID CORP COM 767754104 0 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 190 1,105 SH   SOLE   1,105 0 0
ISHARES TR A RATE CP BD ETF 46429B291 35 685 SH   SOLE   685 0 0
QUALITY CARE PPTYS INC COM 747545101 0 16 SH   SOLE   16 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 410 16,305 SH   SOLE   16,305 0 0
PAYPAL HLDGS INC COM 70450Y103 399 4,791 SH   SOLE   4,791 0 0
PIONEER NAT RES CO COM 723787107 8 40 SH   SOLE   40 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 8 75 SH   SOLE   75 0 0
PHILLIPS 66 COM 718546104 350 3,119 SH   SOLE   3,119 0 0
PRUDENTIAL FINL INC COM 744320102 45 483 SH   SOLE   483 0 0
PROTO LABS INC COM 743713109 10 83 SH   SOLE   83 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 246 46,968 SH   SOLE   46,968 0 0
PPG INDS INC COM 693506107 844 8,141 SH   SOLE   8,141 0 0
PINNACLE WEST CAP CORP COM 723484101 71 880 SH   SOLE   880 0 0
PNC FINL SVCS GROUP INC COM 693475105 46 342 SH   SOLE   342 0 0
PHILIP MORRIS INTL INC COM 718172109 123 1,523 SH   SOLE   1,523 0 0
PLUG POWER INC COM NEW 72919P202 3 1,500 SH   SOLE   1,500 0 0
POLARIS INDS INC COM 731068102 294 2,404 SH   SOLE   2,404 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 13 SH   SOLE   13 0 0
PARKER HANNIFIN CORP COM 701094104 10 67 SH   SOLE   67 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51 3,476 SH   SOLE   3,476 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 525 SH   SOLE   525 0 0
PROCTER AND GAMBLE CO COM 742718109 1,655 21,204 SH   SOLE   21,204 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 215 4,060 SH   SOLE   4,060 0 0
ISHARES TR S&P US PFD STK 464288687 12 325 SH   SOLE   325 0 0
PFIZER INC COM 717081103 2,209 60,880 SH   SOLE   60,880 0 0
PEPSICO INC COM 713448108 1,666 15,302 SH   SOLE   15,302 0 0
ADAM NAT RES FD INC COM 00548F105 349 17,391 SH   SOLE   17,391 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54 1,000 SH   SOLE   1,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 95 SH   SOLE   95 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 495 5,911 SH   SOLE   5,911 0 0
OTTER TAIL CORP COM 689648103 48 1,000 SH   SOLE   1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 79 SH   SOLE   79 0 0
OLD REP INTL CORP COM 680223104 1,618 81,249 SH   SOLE   81,249 0 0
ORACLE CORP COM 68389X105 709 16,082 SH   SOLE   16,082 0 0
OWENS & MINOR INC NEW COM 690732102 4 224 SH   SOLE   224 0 0
ONEOK INC NEW COM 682680103 117 1,679 SH   SOLE   1,679 0 0
OGE ENERGY CORP COM 670837103 213 6,051 SH   SOLE   6,051 0 0
OFFICE DEPOT INC COM 676220106 2 650 SH   SOLE   650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 363 4,809 SH   SOLE   4,809 0 0
NOVO-NORDISK A S ADR 670100205 35 750 SH   SOLE   750 0 0
NETEASE INC SPONSORED ADR 64110W102 876 3,468 SH   SOLE   3,468 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 14 SH   SOLE   14 0 0
NRG ENERGY INC COM NEW 629377508 7 226 SH   SOLE   226 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 85 SH   SOLE   85 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,100 SH   SOLE   2,100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 16 5,000 SH   SOLE   5,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,620 157,440 SH   SOLE   157,440 0 0
NEWLINK GENETICS CORP COM 651511107 8 1,635 SH   SOLE   1,635 0 0
NIKE INC CL B 654106103 25 320 SH   SOLE   320 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,557 27,870 SH   SOLE   27,870 0 0
NETFLIX INC COM 64110L106 137 350 SH   SOLE   350 0 0
NEXTERA ENERGY INC COM 65339F101 261 1,561 SH   SOLE   1,561 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 243 18,249 SH   SOLE   18,249 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 79 SH   SOLE   79 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 264 4,987 SH   SOLE   4,987 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 33 300 SH   SOLE   300 0 0
MATADOR RES CO COM 576485205 3 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104 2,059 20,884 SH   SOLE   20,884 0 0
MESABI TR CTF BEN INT 590672101 295 12,000 SH   SOLE   12,000 0 0
MORGAN STANLEY COM NEW 617446448 94 1,982 SH   SOLE   1,982 0 0
MERCK & CO INC COM 58933Y105 1,107 18,230 SH   SOLE   18,230 0 0
ALTRIA GROUP INC COM 02209S103 123 2,164 SH   SOLE   2,164 0 0
3M CO COM 88579Y101 3,420 17,386 SH   SOLE   17,386 0 0
MARSH & MCLENNAN COS INC COM 571748102 28 339 SH   SOLE   339 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,251 5,602 SH   SOLE   5,602 0 0
MILLER HERMAN INC COM 600544100 181 5,325 SH   SOLE   5,325 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 4 SH   SOLE   4 0 0
MARKEL CORP COM 570535104 3 3 SH   SOLE   3 0 0
MOHAWK INDS INC COM 608190104 870 4,061 SH   SOLE   4,061 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 152 SH   SOLE   152 0 0
MANULIFE FINL CORP COM 56501R106 43 2,414 SH   SOLE   2,414 0 0
MERCER INTL INC COM 588056101 740 42,300 SH   SOLE   42,300 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 513 9,499 SH   SOLE   9,499 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158 444 SH   SOLE   444 0 0
MDU RES GROUP INC COM 552690109 92 3,204 SH   SOLE   3,204 0 0
MEDTRONIC PLC SHS G5960L103 1,751 20,458 SH   SOLE   20,458 0 0
MONDELEZ INTL INC CL A 609207105 59 1,429 SH   SOLE   1,429 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 60 3,257 SH   SOLE   3,257 0 0
MCKESSON CORP COM 58155Q103 53 400 SH   SOLE   400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,033 11,357 SH   SOLE   11,357 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101 320 2,040 SH   SOLE   2,040 0 0
ISHARES TR MBS ETF 464288588 18,790 180,365 SH   SOLE   180,325 0 40
MASCO CORP COM 574599106 891 23,799 SH   SOLE   23,799 0 0
MARRIOTT INTL INC NEW CL A 571903202 51 400 SH   SOLE   400 0 0
LAMB WESTON HLDGS INC COM 513272104 8 123 SH   SOLE   123 0 0
LAS VEGAS SANDS CORP COM 517834107 8 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 25 500 SH   SOLE   500 0 0
LAM RESEARCH CORP COM 512807108 770 4,458 SH   SOLE   4,458 0 0
ISHARES TR IBOXX INV CP ETF 464287242 924 8,066 SH   SOLE   8,066 0 0
LOWES COS INC COM 548661107 1,012 10,591 SH   SOLE   10,591 0 0
GRAND CANYON ED INC COM 38526M106 11 95 SH   SOLE   95 0 0
LOGMEIN INC COM 54142L109 2 17 SH   SOLE   17 0 0
ALLIANT ENERGY CORP COM 018802108 150 3,539 SH   SOLE   3,539 0 0
LOCKHEED MARTIN CORP COM 539830109 96 325 SH   SOLE   325 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,443 28,194 SH   SOLE   28,194 0 0
LILLY ELI & CO COM 532457108 144 1,693 SH   SOLE   1,693 0 0
LKQ CORP COM 501889208 2 53 SH   SOLE   53 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 1,606 SH   SOLE   1,606 0 0
LEGGETT & PLATT INC COM 524660107 863 19,322 SH   SOLE   19,322 0 0
LANDS END INC NEW COM 51509F105 1 27 SH   SOLE   27 0 0
LADDER CAP CORP CL A 505743104 23 1,443 SH   SOLE   1,443 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 27 5,000 SH   SOLE   5,000 0 0
KROGER CO COM 501044101 74 2,600 SH   SOLE   2,600 0 0
KONA GRILL INC COM 50047H201 2 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 1,771 40,390 SH   SOLE   40,390 0 0
KINDER MORGAN INC DEL COM 49456B101 10 569 SH   SOLE   569 0 0
KIMBERLY CLARK CORP COM 494368103 1,039 9,859 SH   SOLE   9,859 0 0
KLA-TENCOR CORP COM 482480100 82 800 SH   SOLE   800 0 0
KRAFT HEINZ CO COM 500754106 41 659 SH   SOLE   659 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 13 427 SH   SOLE   427 0 0
KELLOGG CO COM 487836108 28 394 SH   SOLE   394 0 0
NORDSTROM INC COM 655664100 14 273 SH   SOLE   273 0 0
JPMORGAN CHASE & CO COM 46625H100 1,169 11,216 SH   SOLE   11,216 0 0
JOHNSON & JOHNSON COM 478160104 1,883 15,518 SH   SOLE   15,518 0 0
HENRY JACK & ASSOC INC COM 426281101 4 28 SH   SOLE   28 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 47 306 SH   SOLE   306 0 0
PENNEY J C INC COM 708160106 14 6,000 SH   SOLE   6,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 169 2,093 SH   SOLE   2,093 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 31 1,279 SH   SOLE   1,279 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 108 834 SH   SOLE   834 0 0
ISHARES TR GLOB TELECOM ETF 464287275 280 5,171 SH   SOLE   5,171 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5 30 SH   SOLE   30 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 49 557 SH   SOLE   557 0 0
ISHARES TR RUS MID CAP ETF 464287499 311 1,465 SH   SOLE   1,465 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25 195 SH   SOLE   195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9 46 SH   SOLE   46 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13 101 SH   SOLE   101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 360 2,196 SH   SOLE   2,196 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 122 850 SH   SOLE   850 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 113 935 SH   SOLE   935 0 0
ISHARES TR RUS 1000 ETF 464287622 8 50 SH   SOLE   50 0 0
INVESCO LTD SHS G491BT108 3 105 SH   SOLE   105 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 105 647 SH   SOLE   647 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,719 13,619 SH   SOLE   13,619 0 0
ISHARES TR S&P 500 VAL ETF 464287408 66 600 SH   SOLE   600 0 0
ISHARES TR CORE S&P US VLU 464287663 0 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 113 SH   SOLE   113 0 0
ITT INC COM 45073V108 26 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   SOLE   1 0 0
ISHARES TR US AER DEF ETF 464288760 24 124 SH   SOLE   124 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 26 529 SH   SOLE   529 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86 180 SH   SOLE   180 0 0
IRON MTN INC NEW COM 46284V101 6 163 SH   SOLE   163 0 0
INTL PAPER CO COM 460146103 90 1,736 SH   SOLE   1,736 0 0
INTUIT COM 461202103 69 336 SH   SOLE   336 0 0
INTEL CORP COM 458140100 1,586 31,898 SH   SOLE   31,898 0 0
ING GROEP N V SPONSORED ADR 456837103 10 664 SH   SOLE   664 0 0
INFOSYS LTD SPONSORED ADR 456788108 35 1,795 SH   SOLE   1,795 0 0
ILLUMINA INC COM 452327109 56 200 SH   SOLE   200 0 0
ISHARES TR S&P SML 600 GWT 464287887 20 104 SH   SOLE   104 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 14 SH   SOLE   14 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,310 27,683 SH   SOLE   27,683 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15 67 SH   SOLE   67 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14 88 SH   SOLE   88 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,122 16,030 SH   SOLE   16,030 0 0
ISHARES TR U.S. MED DVC ETF 464288810 25 127 SH   SOLE   127 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,500 8,543 SH   SOLE   8,543 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 844 6,812 SH   SOLE   6,812 0 0
IDEX CORP COM 45167R104 2 16 SH   SOLE   16 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,005 57,222 SH   SOLE   57,222 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 884 7,366 SH   SOLE   7,366 0 0
ISHARES TR CORE MSCI EAFE 46432F842 883 13,932 SH   SOLE   13,932 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 38 375 SH   SOLE   375 0 0
ISHARES TR INTL SEL DIV ETF 464288448 520 16,239 SH   SOLE   16,239 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 158 5,862 SH   SOLE   5,862 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 30 SH   SOLE   30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,219 15,883 SH   SOLE   15,883 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 241 10,053 SH   SOLE   10,053 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 173 7,193 SH   SOLE   7,193 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 146 5,996 SH   SOLE   5,996 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 390 16,012 SH   SOLE   16,012 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24,101 988,979 SH   SOLE   988,767 0 212
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 405 16,170 SH   SOLE   16,170 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 607 24,505 SH   SOLE   24,505 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 326 12,985 SH   SOLE   12,985 0 0
ISHARES TR NASDAQ BIOTECH 464287556 33 300 SH   SOLE   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 313 26,050 SH   SOLE   26,050 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 243 23,193 SH   SOLE   23,193 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 185 SH   SOLE   185 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 318 5,636 SH   SOLE   5,636 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25 525 SH   SOLE   525 0 0
DBX ETF TR XTRACK USD HIGH 233051432 25 516 SH   SOLE   516 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,706 31,807 SH   SOLE   31,807 0 0
HUNTSMAN CORP COM 447011107 29 1,000 SH   SOLE   1,000 0 0
HERSHEY CO COM 427866108 19 200 SH   SOLE   200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 312 SH   SOLE   312 0 0
SCHEIN HENRY INC COM 806407102 203 2,796 SH   SOLE   2,796 0 0
HARRIS CORP DEL COM 413875105 27 187 SH   SOLE   187 0 0
HORMEL FOODS CORP COM 440452100 42 1,140 SH   SOLE   1,140 0 0
HEALTHCARE RLTY TR COM 421946104 13 443 SH   SOLE   443 0 0
HP INC COM 40434L105 25 1,116 SH   SOLE   1,116 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,513 SH   SOLE   1,513 0 0
HONEYWELL INTL INC COM 438516106 133 926 SH   SOLE   926 0 0
HOLOGIC INC COM 436440101 269 6,769 SH   SOLE   6,769 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 51 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 7 100 SH   SOLE   100 0 0
HEICO CORP NEW COM 422806109 25 337 SH   SOLE   337 0 0
ISHARES TR HDG MSCI EAFE 46434V803 34 1,154 SH   SOLE   1,154 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 593 SH   SOLE   593 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 536 6,311 SH   SOLE   6,311 0 0
HOME DEPOT INC COM 437076102 565 2,896 SH   SOLE   2,896 0 0
HCP INC COM 40414L109 1,780 68,940 SH   SOLE   68,940 0 0
HALLIBURTON CO COM 406216101 32 717 SH   SOLE   717 0 0
GRAINGER W W INC COM 384802104 19 63 SH   SOLE   63 0 0
ISHARES TR INTRM GOV CR ETF 464288612 31 291 SH   SOLE   291 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 434 SH   SOLE   434 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30 1,268 SH   SOLE   1,268 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97 2,400 SH   SOLE   2,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH   SOLE   3 0 0
GRAMERCY PPTY TR COM NEW 385002308 6 207 SH   SOLE   207 0 0
GAP INC DEL COM 364760108 13 400 SH   SOLE   400 0 0
GENUINE PARTS CO COM 372460105 60 650 SH   SOLE   650 0 0
ALPHABET INC CAP STK CL A 02079K305 71 63 SH   SOLE   63 0 0
ALPHABET INC CAP STK CL C 02079K107 588 527 SH   SOLE   527 0 0
GENTEX CORP COM 371901109 281 12,197 SH   SOLE   12,197 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 195 SH   SOLE   195 0 0
GENERAL MTRS CO COM 37045V100 71 1,806 SH   SOLE   1,806 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 201 1,692 SH   SOLE   1,692 0 0
GENERAL MLS INC COM 370334104 436 9,849 SH   SOLE   9,849 0 0
GILEAD SCIENCES INC COM 375558103 1,188 16,775 SH   SOLE   16,775 0 0
G-III APPAREL GROUP LTD COM 36237H101 62 1,400 SH   SOLE   1,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,005 15,871 SH   SOLE   15,871 0 0
GGP INC COM 36174X101 3 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM 369604103 338 24,806 SH   SOLE   24,806 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 154 SH   SOLE   154 0 0
GODADDY INC CL A 380237107 0 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM 369550108 114 611 SH   SOLE   611 0 0
GENESCO INC COM 371532102 20 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 713 11,886 SH   SOLE   11,886 0 0
FIDELITY MSCI INFO TECH I 316092808 0 2 SH   SOLE   2 0 0
FIDELITY MSCI RL EST ETF 316092857 275 11,211 SH   SOLE   11,211 0 0
FORESTAR GROUP INC COM 346232101 4 200 SH   SOLE   200 0 0
FRANCO NEVADA CORP COM 351858105 12 170 SH   SOLE   170 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 288 SH   SOLE   288 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 280 9,475 SH   SOLE   9,475 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 117 SH   SOLE   117 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 97 SH   SOLE   97 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 176 SH   SOLE   176 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 681 12,926 SH   SOLE   12,926 0 0
FIFTH THIRD BANCORP COM 316773100 55 1,900 SH   SOLE   1,900 0 0
FISERV INC COM 337738108 68 918 SH   SOLE   918 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26 247 SH   SOLE   247 0 0
FIDELITY MSCI INDL INDX 316092709 0 1 SH   SOLE   1 0 0
FAIR ISAAC CORP COM 303250104 4 19 SH   SOLE   19 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 253 6,000 SH   SOLE   6,000 0 0
FIDELITY MSCI HLTH CARE I 316092600 61 1,468 SH   SOLE   1,468 0 0
FEDEX CORP COM 31428X106 258 1,136 SH   SOLE   1,136 0 0
FACTSET RESH SYS INC COM 303075105 1 6 SH   SOLE   6 0 0
FIDELITY DIVID ETF RISI 316092832 1 30 SH   SOLE   30 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 897 4,615 SH   SOLE   4,615 0 0
FASTENAL CO COM 311900104 78 1,630 SH   SOLE   1,630 0 0
DIAMONDBACK ENERGY INC COM 25278X109 917 6,973 SH   SOLE   6,973 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 59 5,321 SH   SOLE   5,321 0 0
EXPEDITORS INTL WASH INC COM 302130109 24 330 SH   SOLE   330 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,000 SH   SOLE   1,000 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 246 19,568 SH   SOLE   19,568 0 0
EATON CORP PLC SHS G29183103 1,639 21,936 SH   SOLE   21,936 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 290 3,757 SH   SOLE   3,757 0 0
ERICSSON ADR B SEK 10 294821608 13 1,667 SH   SOLE   1,667 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10 200 SH   SOLE   200 0 0
ENBRIDGE INC COM 29250N105 4 104 SH   SOLE   104 0 0
EMERSON ELEC CO COM 291011104 1,845 26,692 SH   SOLE   26,692 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 430 18,517 SH   SOLE   18,517 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 97 SH   SOLE   97 0 0
EDISON INTL COM 281020107 47 741 SH   SOLE   741 0 0
ENCOMPASS HEALTH CORP COM 29261A100 68 1,000 SH   SOLE   1,000 0 0
EQUIFAX INC COM 294429105 2 15 SH   SOLE   15 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   9 0 0
ISHARES TR MSCI EAFE ETF 464287465 327 4,883 SH   SOLE   4,883 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31 709 SH   SOLE   709 0 0
CONSOLIDATED EDISON INC COM 209115104 4 50 SH   SOLE   50 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 154 SH   SOLE   154 0 0
ECOLAB INC COM 278865100 61 436 SH   SOLE   436 0 0
EBAY INC COM 278642103 1 40 SH   SOLE   40 0 0
ELECTRONIC ARTS INC COM 285512109 1 7 SH   SOLE   7 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 352 SH   SOLE   352 0 0
DXC TECHNOLOGY CO COM 23355L106 8 94 SH   SOLE   94 0 0
DOWDUPONT INC COM 26078J100 1,907 28,925 SH   SOLE   28,925 0 0
ISHARES TR SELECT DIVID ETF 464287168 238 2,434 SH   SOLE   2,434 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42 535 SH   SOLE   535 0 0
DTE ENERGY CO COM 233331107 10 100 SH   SOLE   100 0 0
DSW INC CL A 23334L102 5 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 192 1,905 SH   SOLE   1,905 0 0
DARDEN RESTAURANTS INC COM 237194105 2,061 19,252 SH   SOLE   19,252 0 0
DUKE REALTY CORP COM NEW 264411505 17 600 SH   SOLE   600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 100 SH   SOLE   100 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 300 SH   SOLE   300 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 68 4,716 SH   SOLE   4,716 0 0
DOVER CORP COM 260003108 887 12,121 SH   SOLE   12,121 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 21 600 SH   SOLE   600 0 0
DNP SELECT INCOME FD COM 23325P104 43 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 72 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 474 4,524 SH   SOLE   4,524 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38 158 SH   SOLE   158 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 273 3,906 SH   SOLE   3,906 0 0
DANAHER CORP DEL COM 235851102 111 1,126 SH   SOLE   1,126 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 7 SH   SOLE   7 0 0
ISHARES TR CORE DIV GRWTH 46434V621 112 3,255 SH   SOLE   3,255 0 0
DISCOVER FINL SVCS COM 254709108 912 12,954 SH   SOLE   12,954 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 82 2,772 SH   SOLE   2,772 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,312 9,108 SH   SOLE   9,108 0 0
DEERE & CO COM 244199105 212 1,515 SH   SOLE   1,515 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32 640 SH   SOLE   640 0 0
DOMINION ENERGY INC COM 25746U109 1,829 26,824 SH   SOLE   26,824 0 0
CRYOPORT INC COM PAR $0.001 229050307 293 18,543 SH   SOLE   18,543 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 272 5,125 SH   SOLE   5,125 0 0
CHEVRON CORP NEW COM 166764100 2,892 22,877 SH   SOLE   22,877 0 0
CVS HEALTH CORP COM 126650100 866 13,454 SH   SOLE   13,454 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,327 16,793 SH   SOLE   16,793 0 0
CENTURYLINK INC COM 156700106 19 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 75 1,182 SH   SOLE   1,182 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 293 23,162 SH   SOLE   23,162 0 0
CARLISLE COS INC COM 142339100 2 15 SH   SOLE   15 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 16 159 SH   SOLE   159 0 0
COSTAR GROUP INC COM 22160N109 9 23 SH   SOLE   23 0 0
CISCO SYS INC COM 17275R102 2,552 59,311 SH   SOLE   59,311 0 0
CARTER INC COM 146229109 944 8,711 SH   SOLE   8,711 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 61 SH   SOLE   61 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 5 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 179 859 SH   SOLE   859 0 0
CONOCOPHILLIPS COM 20825C104 90 1,294 SH   SOLE   1,294 0 0
COOPER COS INC COM NEW 216648402 274 1,164 SH   SOLE   1,164 0 0
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