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
ANCHOR BANCORP WA COM 032838104 27 950 SH   SOLE   950 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 327 SH   SOLE   327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 942 4,400 SH   SOLE   4,350 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BROWN FORMAN CORP CL B 115637209 2 34 SH   SOLE   34 0 0
PROLOGIS INC COM 74340W103 36 533 PRN   SOLE   533 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,367 50,304 SH   SOLE   50,301 0 3
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 128 1,068 SH   SOLE   1,068 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 115 5,000 SH   SOLE   5,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,241 12,213 SH   SOLE   12,213 0 0
KAR AUCTION SVCS INC COM 48238T109 17 286 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 5 220 SH   SOLE   220 0 0
EVERSOURCE ENERGY COM 30040W108 183 2,977 SH   SOLE   2,977 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18,734 374,312 SH   SOLE   374,288 0 24
CHUBB LIMITED COM H1467J104 330 2,471 SH   SOLE   2,471 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 39 1,905 SH   SOLE   1,905 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 23,884 1,133,012 SH   SOLE   1,132,920 0 92
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 38 1,806 SH   SOLE   1,806 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 22 1,020 SH   SOLE   1,020 0 0
TOPBUILD CORP COM 89055F103 40 702 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 13 318 SH   SOLE   318 0 0
WEYERHAEUSER CO COM 962166104 51 1,595 PRN   SOLE   1,595 0 0
W P CAREY INC COM 92936U109 12 192 PRN   SOLE   192 0 0
VENTAS INC COM 92276F100 15 281 PRN   SOLE   281 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 508 PRN   SOLE   508 0 0
STORE CAP CORP COM 862121100 13 467 PRN   SOLE   467 0 0
STAG INDL INC COM 85254J102 24 857 PRN   SOLE   857 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 539 PRN   SOLE   539 0 0
RAYONIER INC COM 754907103 33 964 PRN   SOLE   964 0 0
QTS RLTY TR INC COM CL A 74736A103 15 341 PRN   SOLE   341 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 13 364 PRN   SOLE   364 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1,300 PRN   SOLE   1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 116 3,552 PRN   SOLE   3,552 0 0
REALTY INCOME CORP COM 756109104 37 642 PRN   SOLE   642 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 54 1,212 PRN   SOLE   1,212 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 36 3,127 PRN   SOLE   3,127 0 0
BARINGS CORPORATE INVS COM 06759X107 186 12,138 PRN   SOLE   12,138 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2 54 PRN   SOLE   54 0 0
KIMCO RLTY CORP COM 49446R109 10 608 PRN   SOLE   608 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 4,541 PRN   SOLE   4,541 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 242 33,016 PRN   SOLE   33,016 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 20 759 PRN   SOLE   759 0 0
WELLTOWER INC COM 95040Q104 94 1,460 PRN   SOLE   1,460 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 33 3,096 PRN   SOLE   3,096 0 0
GETTY RLTY CORP NEW COM 374297109 81 2,850 PRN   SOLE   2,850 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 165 PRN   SOLE   165 0 0
EPR PPTYS COM SH BEN INT 26884U109 51 750 PRN   SOLE   750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 433 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 10 596 PRN   SOLE   596 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 21 908 PRN   SOLE   908 0 0
CHATHAM LODGING TR COM 16208T102 11 531 PRN   SOLE   531 0 0
CITY OFFICE REIT INC COM 178587101 7 530 PRN   SOLE   530 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 8 1,134 PRN   SOLE   1,134 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 318 PRN   SOLE   318 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 420 PRN   SOLE   420 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 19 PRN   SOLE   19 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 262 20,013 SH   SOLE   20,013 0 0
ZOETIS INC CL A 98978V103 42 460 SH   SOLE   460 0 0
YUM CHINA HLDGS INC COM 98850P109 253 7,200 SH   SOLE   7,200 0 0
YUM BRANDS INC COM 988498101 655 7,200 SH   SOLE   7,200 0 0
XYLEM INC COM 98419M100 80 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 10 276 SH   SOLE   276 0 0
EXXON MOBIL CORP COM 30231G102 2,117 24,899 SH   SOLE   24,761 0 138
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 3,235 SH   SOLE   3,235 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39 804 SH   SOLE   804 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 2,500 SH   SOLE   2,500 0 0
XCEL ENERGY INC COM 98389B100 674 14,280 SH   SOLE   14,280 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 560 SH   SOLE   560 0 0
ISHARES TR GL TIMB FORE ETF 464288174 24 324 SH   SOLE   324 0 0
WALMART INC COM 931142103 1,597 17,006 SH   SOLE   16,972 0 34
WILLIAMS COS INC DEL COM 969457100 27 1,000 SH   SOLE   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 64 703 SH   SOLE   703 0 0
WHIRLPOOL CORP COM 963320106 264 2,224 SH   SOLE   2,224 0 0
WELLS FARGO CO NEW COM 949746101 6,922 131,702 SH   SOLE   131,702 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 75 1,116 SH   SOLE   1,116 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47 644 SH   SOLE   644 0 0
WABTEC CORP COM 929740108 325 3,099 SH   SOLE   3,099 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,200 59,945 SH   SOLE   59,887 0 58
VANGUARD STAR FD VG TL INTL STK F 921909768 15 270 SH   SOLE   270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219 5,334 SH   SOLE   5,334 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 248 1,860 SH   SOLE   1,860 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 160 995 SH   SOLE   995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 66 593 SH   SOLE   593 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 591 3,946 SH   SOLE   3,946 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 26 506 SH   SOLE   506 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 151 1,345 SH   SOLE   1,345 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 1,049 SH   SOLE   1,049 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177 662 SH   SOLE   662 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 440 SH   SOLE   440 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195 9,000 SH   SOLE   9,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 69 1,220 SH   SOLE   1,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 689 SH   SOLE   689 0 0
VMWARE INC CL A COM 928563402 205 1,314 SH   SOLE   1,314 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 57 7,700 SH   SOLE   7,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46 400 SH   SOLE   400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24 2,430 SH   SOLE   2,430 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,954 17,654 SH   SOLE   17,654 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 123 SH   SOLE   123 0 0
V F CORP COM 918204108 3 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254 4,883 SH   SOLE   4,883 0 0
VECTRUS INC COM 92242T101 0 5 SH   SOLE   5 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,975 138,086 SH   SOLE   138,086 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 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 10 90 SH   SOLE   90 0 0
VISA INC COM CL A 92826C839 245 1,631 SH   SOLE   1,631 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,481 10,592 SH   SOLE   10,592 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 100 SH   SOLE   100 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 345 11,258 SH   SOLE   11,258 0 0
ISHARES TR MIN VOL USA ETF 46429B697 65 1,141 SH   SOLE   1,141 0 0
US BANCORP DEL COM NEW 902973304 3,475 65,806 SH   SOLE   65,806 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 82 12,000 SH   SOLE   12,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 105 900 SH   SOLE   900 0 0
UNION PAC CORP COM 907818108 349 2,143 SH   SOLE   2,143 0 0
UNITI GROUP INC COM 91325V108 10 475 SH   SOLE   475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,850 6,954 SH   SOLE   6,942 0 12
UNILEVER PLC SPON ADR NEW 904767704 40 720 SH   SOLE   720 0 0
TEXAS INSTRS INC COM 882508104 1,104 10,292 SH   SOLE   10,292 0 0
THESTREET INC COM 88368Q103 2 750 SH   SOLE   750 0 0
TYSON FOODS INC CL A 902494103 89 1,500 SH   SOLE   1,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 276 SH   SOLE   276 0 0
TESLA INC COM 88160R101 96 362 SH   SOLE   362 0 0
TRACTOR SUPPLY CO COM 892356106 388 4,271 SH   SOLE   4,271 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,540 11,870 SH   SOLE   11,847 0 23
TRANSCANADA CORP COM 89353D107 142 3,500 SH   SOLE   3,500 0 0
TRIMBLE INC COM 896239100 18 424 SH   SOLE   424 0 0
TARGA RES CORP COM 87612G101 10 181 SH   SOLE   181 0 0
TOTAL S A SPONSORED ADR 89151E109 12 179 SH   SOLE   179 0 0
T MOBILE US INC COM 872590104 14 200 SH   SOLE   200 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 7 385 SH   SOLE   385 0 0
ISHARES TR TIPS BD ETF 464287176 18 164 SH   SOLE   164 0 0
THOR INDS INC COM 885160101 336 4,011 SH   SOLE   4,011 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 102 3,591 SH   SOLE   3,591 0 0
TARGET CORP COM 87612E106 2,582 29,266 SH   SOLE   29,066 0 200
BANCORP INC DEL COM 05969A105 70 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 977 29,084 SH   SOLE   28,434 0 650
SYSCO CORP COM 871829107 321 4,377 SH   SOLE   4,377 0 0
SYMANTEC CORP COM 871503108 3 124 SH   SOLE   124 0 0
STRYKER CORP COM 863667101 2 12 SH   SOLE   12 0 0
STANDEX INTL CORP COM 854231107 14 133 SH   SOLE   133 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 869 9,585 SH   SOLE   9,585 0 0
STANLEY BLACK & DECKER INC COM 854502101 948 6,472 SH   SOLE   6,451 0 21
SUPERVALU INC COM NEW 868536301 5 170 SH   SOLE   170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28 131 SH   SOLE   131 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 385 SH   SOLE   385 0 0
STATE STR CORP COM 857477103 43 509 SH   SOLE   509 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 250 SH   SOLE   250 0 0
SUNTRUST BKS INC COM 867914103 38 562 SH   SOLE   562 0 0
SEMPRA ENERGY COM 816851109 12 108 SH   SOLE   108 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 134 3,564 SH   SOLE   3,564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 979 3,366 SH   SOLE   3,366 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 28 568 SH   SOLE   568 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30 171 SH   SOLE   171 0 0
SOUTHERN CO COM 842587107 110 2,533 SH   SOLE   2,533 0 0
SNAP INC CL A 83304A106 8 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 178 3,582 SH   SOLE   3,582 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 236 3,493 SH   SOLE   3,493 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10 700 SH   SOLE   700 0 0
SCHLUMBERGER LTD COM 806857108 260 4,262 SH   SOLE   4,156 0 106
SMUCKER J M CO COM NEW 832696405 1 11 SH   SOLE   11 0 0
SIRIUS XM HLDGS INC COM 82968B103 14 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 248 2,986 SH   SOLE   2,986 0 0
SHERWIN WILLIAMS CO COM 824348106 16 35 SH   SOLE   35 0 0
ISHARES TR SHORT TREAS BD 464288679 11 98 SH   SOLE   98 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 10 SH   SOLE   10 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 677 14,189 SH   SOLE   14,189 0 0
SEI INVESTMENTS CO COM 784117103 2 28 SH   SOLE   28 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 109 1,113 SH   SOLE   1,113 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 28,235 615,675 SH   SOLE   615,636 0 39
ISHARES TR EAFE SML CP ETF 464288273 10 165 SH   SOLE   165 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 48 1,598 SH   SOLE   1,598 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,624 111,921 SH   SOLE   111,921 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,710 67,715 SH   SOLE   67,715 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29,506 569,719 SH   SOLE   569,674 0 45
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,324 213,065 SH   SOLE   213,054 0 11
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,715 89,024 SH   SOLE   89,020 0 4
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32 385 SH   SOLE   385 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,629 1,032,768 SH   SOLE   1,032,717 0 51
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,732 573,016 SH   SOLE   572,987 0 29
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 278 SH   SOLE   278 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20 568 SH   SOLE   568 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,384 228,226 SH   SOLE   228,215 0 11
STARBUCKS CORP COM 855244109 329 5,792 SH   SOLE   5,792 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 6 150 SH   SOLE   150 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 42 SH   SOLE   42 0 0
SAP SE SPON ADR 803054204 62 500 SH   SOLE   500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 11 3,000 SH   SOLE   3,000 0 0
SEABRIDGE GOLD INC COM 811916105 5 400 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 901 4,359 SH   SOLE   4,359 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 270 22,046 SH   SOLE   22,046 0 0
RPM INTL INC COM 749685103 4 67 SH   SOLE   67 0 0
ROSS STORES INC COM 778296103 410 4,133 SH   SOLE   4,133 0 0
ROLLINS INC COM 775711104 9 147 SH   SOLE   147 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 227 SH   SOLE   227 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 2,500 SH   SOLE   2,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 69 477 SH   SOLE   477 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 600 SH   SOLE   600 0 0
ISHARES TR MORTGE REL ETF 46435G342 170 3,914 SH   SOLE   3,914 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 500 SH   SOLE   500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 137 SH   SOLE   137 0 0
RITE AID CORP COM 767754104 0 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 163 876 SH   SOLE   876 0 0
ISHARES TR A RATE CP BD ETF 46429B291 35 685 SH   SOLE   685 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 11 106 SH   SOLE   106 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 246 9,942 SH   SOLE   9,942 0 0
PAYPAL HLDGS INC COM 70450Y103 428 4,872 SH   SOLE   4,872 0 0
PIONEER NAT RES CO COM 723787107 7 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 324 2,877 SH   SOLE   2,877 0 0
PRUDENTIAL FINL INC COM 744320102 130 1,284 SH   SOLE   1,284 0 0
PROTO LABS INC COM 743713109 13 83 SH   SOLE   83 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 266 50,561 SH   SOLE   50,561 0 0
PPG INDS INC COM 693506107 902 8,268 SH   SOLE   8,241 0 27
PINNACLE WEST CAP CORP COM 723484101 50 626 SH   SOLE   626 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 342 SH   SOLE   342 0 0
PHILIP MORRIS INTL INC COM 718172109 124 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 272 2,694 SH   SOLE   2,694 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 13 SH   SOLE   13 0 0
PARKER HANNIFIN CORP COM 701094104 12 67 SH   SOLE   67 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 734 SH   SOLE   734 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 525 SH   SOLE   525 0 0
PROCTER AND GAMBLE CO COM 742718109 1,736 20,856 SH   SOLE   20,819 0 37
PRINCIPAL FINL GROUP INC COM 74251V102 293 5,006 SH   SOLE   5,006 0 0
ISHARES TR S&P US PFD STK 464288687 12 325 SH   SOLE   325 0 0
PFIZER INC COM 717081103 2,618 59,403 SH   SOLE   59,403 0 0
PEPSICO INC COM 713448108 1,711 15,302 SH   SOLE   15,302 0 0
ADAM NAT RES FD INC COM 00548F105 364 18,270 SH   SOLE   18,270 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1,000 SH   SOLE   1,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 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 553 6,736 SH   SOLE   6,736 0 0
OTTER TAIL CORP COM 689648103 48 1,000 SH   SOLE   1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 79 SH   SOLE   79 0 0
OLD REP INTL CORP COM 680223104 1,847 82,544 SH   SOLE   82,544 0 0
ORACLE CORP COM 68389X105 866 16,806 SH   SOLE   16,806 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 2 SH   SOLE   2 0 0
OWENS & MINOR INC NEW COM 690732102 4 227 SH   SOLE   227 0 0
ONEOK INC NEW COM 682680103 115 1,699 SH   SOLE   1,699 0 0
OGE ENERGY CORP COM 670837103 220 6,052 SH   SOLE   6,052 0 0
OFFICE DEPOT INC COM 676220106 2 650 SH   SOLE   650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 450 5,224 SH   SOLE   5,224 0 0
NOVO-NORDISK A S ADR 670100205 35 750 SH   SOLE   750 0 0
NETEASE INC SPONSORED ADR 64110W102 908 3,980 SH   SOLE   3,980 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 14 SH   SOLE   14 0 0
NRG ENERGY INC COM NEW 629377508 8 226 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 24 5,990 SH   SOLE   5,990 0 0
ANNALY CAP MGMT INC COM 035710409 1,684 164,658 SH   SOLE   164,658 0 0
NEWLINK GENETICS CORP COM 651511107 4 1,635 SH   SOLE   1,635 0 0
NIKE INC CL B 654106103 27 320 SH   SOLE   320 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,547 29,831 SH   SOLE   29,831 0 0
NETFLIX INC COM 64110L106 131 350 SH   SOLE   350 0 0
NEXTERA ENERGY INC COM 65339F101 262 1,561 SH   SOLE   1,561 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 254 19,859 SH   SOLE   19,859 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 79 SH   SOLE   79 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 199 3,799 SH   SOLE   3,799 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 36 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104 2,385 20,855 SH   SOLE   20,827 0 28
MESABI TR CTF BEN INT 590672101 413 15,600 SH   SOLE   15,600 0 0
MORGAN STANLEY COM NEW 617446448 92 1,982 SH   SOLE   1,982 0 0
MERCK & CO INC COM 58933Y105 1,262 17,792 SH   SOLE   17,746 0 46
ALTRIA GROUP INC COM 02209S103 124 2,064 SH   SOLE   2,064 0 0
3M CO COM 88579Y101 3,703 17,574 SH   SOLE   17,574 0 0
MARSH & MCLENNAN COS INC COM 571748102 28 339 SH   SOLE   339 0 0
MARTIN MARIETTA MATLS INC COM 573284106 939 5,163 SH   SOLE   5,163 0 0
MILLER HERMAN INC COM 600544100 204 5,325 SH   SOLE   5,325 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 4 SH   SOLE   4 0 0
MARKEL CORP COM 570535104 4 3 SH   SOLE   3 0 0
MOHAWK INDS INC COM 608190104 666 3,800 SH   SOLE   3,800 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 711 42,300 SH   SOLE   42,300 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 421 7,521 SH   SOLE   7,521 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 163 444 SH   SOLE   444 0 0
MDU RES GROUP INC COM 552690109 82 3,204 SH   SOLE   3,204 0 0
MEDTRONIC PLC SHS G5960L103 1,911 19,428 SH   SOLE   19,428 0 0
MONDELEZ INTL INC CL A 609207105 61 1,429 SH   SOLE   1,429 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 48 2,568 SH   SOLE   2,568 0 0
MCKESSON CORP COM 58155Q103 53 400 SH   SOLE   400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 777 9,843 SH   SOLE   9,843 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101 340 2,035 SH   SOLE   2,035 0 0
ISHARES TR MBS ETF 464288588 19,007 183,949 SH   SOLE   183,934 0 15
MASCO CORP COM 574599106 852 23,267 SH   SOLE   23,267 0 0
MARRIOTT INTL INC NEW CL A 571903202 53 400 SH   SOLE   400 0 0
LAMB WESTON HLDGS INC COM 513272104 8 123 SH   SOLE   123 0 0
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 31 500 SH   SOLE   500 0 0
LAM RESEARCH CORP COM 512807108 14 95 SH   SOLE   95 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,052 9,151 SH   SOLE   9,151 0 0
LOWES COS INC COM 548661107 1,175 10,230 SH   SOLE   10,199 0 31
GRAND CANYON ED INC COM 38526M106 11 95 SH   SOLE   95 0 0
LOGMEIN INC COM 54142L109 802 9,004 SH   SOLE   9,004 0 0
ALLIANT ENERGY CORP COM 018802108 151 3,539 SH   SOLE   3,539 0 0
LOCKHEED MARTIN CORP COM 539830109 112 325 SH   SOLE   325 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,521 29,848 SH   SOLE   29,848 0 0
LILLY ELI & CO COM 532457108 180 1,681 SH   SOLE   1,681 0 0
LKQ CORP COM 501889208 2 53 SH   SOLE   53 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 317 1,826 SH   SOLE   1,826 0 0
LEGGETT & PLATT INC COM 524660107 818 18,672 SH   SOLE   18,603 0 69
LANNET INC COM 516012101 4 900 SH   SOLE   900 0 0
LADDER CAP CORP CL A 505743104 25 1,472 SH   SOLE   1,472 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 24 5,000 SH   SOLE   5,000 0 0
KROGER CO COM 501044101 76 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 1,943 42,067 SH   SOLE   42,067 0 0
KINDER MORGAN INC DEL COM 49456B101 6 350 SH   SOLE   350 0 0
KIMBERLY CLARK CORP COM 494368103 1,062 9,349 SH   SOLE   9,323 0 26
KLA-TENCOR CORP COM 482480100 36 353 SH   SOLE   353 0 0
KRAFT HEINZ CO COM 500754106 28 515 SH   SOLE   515 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 849 SH   SOLE   849 0 0
KEURIG DR PEPPER INC COM 49271V100 2 100 SH   SOLE   100 0 0
KELLOGG CO COM 487836108 28 394 SH   SOLE   394 0 0
NORDSTROM INC COM 655664100 16 273 SH   SOLE   273 0 0
JPMORGAN CHASE & CO COM 46625H100 1,298 11,503 SH   SOLE   11,503 0 0
JOHNSON & JOHNSON COM 478160104 3,846 27,835 SH   SOLE   27,812 0 23
HENRY JACK & ASSOC INC COM 426281101 5 28 SH   SOLE   28 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 51 306 SH   SOLE   306 0 0
COMMUNICATIONS SYS INC COM 203900105 3 1,000 SH   SOLE   1,000 0 0
PENNEY J C INC COM 708160106 10 6,000 SH   SOLE   6,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 175 2,182 SH   SOLE   2,182 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 32 1,279 SH   SOLE   1,279 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 111 834 SH   SOLE   834 0 0
ISHARES TR GBL COMM SVC ETF 464287275 306 5,286 SH   SOLE   5,286 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 50 557 SH   SOLE   557 0 0
ISHARES TR RUS MID CAP ETF 464287499 321 1,454 SH   SOLE   1,454 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34 254 SH   SOLE   254 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10 46 SH   SOLE   46 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14 102 SH   SOLE   102 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 366 2,171 SH   SOLE   2,171 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 133 850 SH   SOLE   850 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 118 935 SH   SOLE   935 0 0
INVESCO LTD SHS G491BT108 2 105 SH   SOLE   105 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 106 597 SH   SOLE   597 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,420 15,099 SH   SOLE   15,099 0 0
ISHARES TR S&P 500 VAL ETF 464287408 70 604 SH   SOLE   604 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 31 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P TTL STK 464287150 22 337 SH   SOLE   337 0 0
ISHARES TR US AER DEF ETF 464288760 27 124 SH   SOLE   124 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1 29 SH   SOLE   29 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 103 180 SH   SOLE   180 0 0
IRON MTN INC NEW COM 46284V101 6 166 SH   SOLE   166 0 0
INTL PAPER CO COM 460146103 85 1,736 SH   SOLE   1,736 0 0
INTUIT COM 461202103 76 336 SH   SOLE   336 0 0
INTEL CORP COM 458140100 1,543 32,631 SH   SOLE   32,570 0 61
ING GROEP N V SPONSORED ADR 456837103 9 664 SH   SOLE   664 0 0
INFOSYS LTD SPONSORED ADR 456788108 37 3,590 SH   SOLE   3,590 0 0
ILLUMINA INC COM 452327109 73 200 SH   SOLE   200 0 0
ISHARES TR S&P SML 600 GWT 464287887 21 104 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 2,654 30,420 SH   SOLE   29,960 0 460
ISHARES TR S&P MC 400GR ETF 464287606 16 67 SH   SOLE   67 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15 89 SH   SOLE   89 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,297 16,379 SH   SOLE   16,313 0 66
INNOVATIVE INDL PPTYS INC COM 45781V101 23 470 SH   SOLE   470 0 0
ISHARES TR U.S. MED DVC ETF 464288810 27 117 SH   SOLE   117 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,733 8,672 SH   SOLE   8,672 0 0
ISHARES TR SH TR CRPORT ETF 464288646 16 318 SH   SOLE   318 0 0
ISHARES TR LNG TR CRPRT BD 464289511 697 11,960 SH   SOLE   11,960 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119 858 SH   SOLE   858 0 0
IDEX CORP COM 45167R104 2 16 SH   SOLE   16 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,002 57,968 SH   SOLE   57,771 0 197
ISHARES TR 3 7 YR TREAS BD 464288661 969 8,134 SH   SOLE   8,134 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,342 20,941 SH   SOLE   20,506 0 435
ISHARES TR BARCLAYS 7 10 YR 464287440 37 370 SH   SOLE   370 0 0
ISHARES TR INTL SEL DIV ETF 464288448 570 17,478 SH   SOLE   17,478 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 157 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 2,463 16,289 SH   SOLE   16,289 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 240 10,053 SH   SOLE   10,053 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 206 8,531 SH   SOLE   8,531 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 208 8,549 SH   SOLE   8,549 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 558 22,955 SH   SOLE   22,955 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24,850 1,020,097 SH   SOLE   1,020,018 0 79
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 514 20,526 SH   SOLE   20,526 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 638 25,731 SH   SOLE   25,731 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 326 12,994 SH   SOLE   12,994 0 0
ISHARES GOLD TRUST ISHARES 464285105 298 26,050 SH   SOLE   26,050 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 265 25,182 SH   SOLE   25,182 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 185 SH   SOLE   185 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 237 4,220 SH   SOLE   4,220 0 0
DBX ETF TR XTRACK USD HIGH 233051432 26 523 SH   SOLE   523 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,904 33,594 SH   SOLE   33,594 0 0
HUNTSMAN CORP COM 447011107 27 1,000 SH   SOLE   1,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 312 SH   SOLE   312 0 0
SCHEIN HENRY INC COM 806407102 119 1,396 SH   SOLE   1,396 0 0
HARRIS CORP DEL COM 413875105 32 187 SH   SOLE   187 0 0
HORMEL FOODS CORP COM 440452100 27 673 SH   SOLE   673 0 0
HEALTHCARE RLTY TR COM 421946104 13 447 SH   SOLE   447 0 0
HP INC COM 40434L105 29 1,116 SH   SOLE   1,116 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,513 SH   SOLE   1,513 0 0
HONEYWELL INTL INC COM 438516106 153 920 SH   SOLE   920 0 0
HOLOGIC INC COM 436440101 303 7,405 SH   SOLE   7,405 0 0
HARLEY DAVIDSON INC COM 412822108 5 100 SH   SOLE   100 0 0
HOLLYFRONTIER CORP COM 436106108 7 100 SH   SOLE   100 0 0
HEICO CORP NEW COM 422806109 31 337 SH   SOLE   337 0 0
ISHARES TR HDG MSCI EAFE 46434V803 35 1,177 SH   SOLE   1,177 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 593 SH   SOLE   593 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 606 6,690 SH   SOLE   6,690 0 0
HOME DEPOT INC COM 437076102 599 2,891 SH   SOLE   2,891 0 0
HCP INC COM 40414L109 1,733 65,833 SH   SOLE   65,833 0 0
HALLIBURTON CO COM 406216101 20 500 SH   SOLE   500 0 0
GRAINGER W W INC COM 384802104 23 63 SH   SOLE   63 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 434 SH   SOLE   434 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27 1,165 SH   SOLE   1,165 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 2,300 SH   SOLE   2,300 0 0
GENUINE PARTS CO COM 372460105 65 650 SH   SOLE   650 0 0
ALPHABET INC CAP STK CL A 02079K305 76 63 SH   SOLE   63 0 0
ALPHABET INC CAP STK CL C 02079K107 679 569 SH   SOLE   569 0 0
GENTEX CORP COM 371901109 292 13,600 SH   SOLE   13,600 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 195 SH   SOLE   195 0 0
GENERAL MTRS CO COM 37045V100 48 1,426 SH   SOLE   1,426 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 165 1,459 SH   SOLE   1,459 0 0
GENERAL MLS INC COM 370334104 422 9,831 SH   SOLE   9,831 0 0
GILEAD SCIENCES INC COM 375558103 1,276 16,532 SH   SOLE   16,532 0 0
G-III APPAREL GROUP LTD COM 36237H101 67 1,400 SH   SOLE   1,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 245 3,806 SH   SOLE   3,806 0 0
GENERAL ELECTRIC CO COM 369604103 302 26,718 SH   SOLE   26,718 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 154 SH   SOLE   154 0 0
GODADDY INC CL A 380237107 0 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM 369550108 125 611 SH   SOLE   611 0 0
GENESCO INC COM 371532102 24 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 762 12,703 SH   SOLE   12,703 0 0
FIDELITY MSCI INFO TECH I 316092808 0 2 SH   SOLE   2 0 0
FIDELITY CONSMR STAPLES 316092303 1 16 SH   SOLE   16 0 0
FIDELITY MSCI RL EST ETF 316092857 475 19,716 SH   SOLE   19,549 0 167
FORESTAR GROUP INC COM 346232101 4 200 SH   SOLE   200 0 0
FRANCO NEVADA CORP COM 351858105 11 170 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 284 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 511 9,789 SH   SOLE   9,789 0 0
FIFTH THIRD BANCORP COM 316773100 50 1,800 SH   SOLE   1,800 0 0
FISERV INC COM 337738108 76 918 SH   SOLE   918 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27 247 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 269 6,000 SH   SOLE   6,000 0 0
FIDELITY MSCI HLTH CARE I 316092600 67 1,424 SH   SOLE   1,424 0 0
FEDEX CORP COM 31428X106 273 1,133 SH   SOLE   1,035 0 98
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 7 501 SH   SOLE   501 0 0
FACEBOOK INC CL A 30303M102 757 4,601 SH   SOLE   4,601 0 0
FASTENAL CO COM 311900104 95 1,630 SH   SOLE   1,630 0 0
DIAMONDBACK ENERGY INC COM 25278X109 948 7,009 SH   SOLE   7,009 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50 5,355 SH   SOLE   5,355 0 0
EXPEDITORS INTL WASH INC COM 302130109 24 330 SH   SOLE   330 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 264 20,784 SH   SOLE   20,784 0 0
EATON CORP PLC SHS G29183103 1,972 22,734 SH   SOLE   22,734 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 379 3,987 SH   SOLE   3,987 0 0
ERICSSON ADR B SEK 10 294821608 15 1,667 SH   SOLE   1,667 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9 200 SH   SOLE   200 0 0
ENBRIDGE INC COM 29250N105 3 104 SH   SOLE   104 0 0
EMERSON ELEC CO COM 291011104 2,048 26,742 SH   SOLE   26,742 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 415 17,684 SH   SOLE   17,684 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 97 SH   SOLE   97 0 0
EDISON INTL COM 281020107 50 741 SH   SOLE   741 0 0
ENCOMPASS HEALTH CORP COM 29261A100 78 1,000 SH   SOLE   1,000 0 0
EQUIFAX INC COM 294429105 2 15 SH   SOLE   15 0 0
ISHARES TR MSCI EAFE ETF 464287465 313 4,610 SH   SOLE   4,610 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30 709 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 3 154 SH   SOLE   154 0 0
ECOLAB INC COM 278865100 52 332 SH   SOLE   332 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 20 352 SH   SOLE   352 0 0
DXC TECHNOLOGY CO COM 23355L106 9 94 SH   SOLE   94 0 0
DOWDUPONT INC COM 26078J100 1,918 29,817 SH   SOLE   29,817 0 0
ISHARES TR SELECT DIVID ETF 464287168 234 2,348 SH   SOLE   2,348 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70 877 SH   SOLE   877 0 0
DTE ENERGY CO COM 233331107 11 100 SH   SOLE   100 0 0
DSW INC CL A 23334L102 7 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 203 1,905 SH   SOLE   1,905 0 0
DARDEN RESTAURANTS INC COM 237194105 2,037 18,316 SH   SOLE   18,316 0 0
DUKE REALTY CORP COM NEW 264411505 17 600 SH   SOLE   600 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 59 4,090 SH   SOLE   4,090 0 0
DOVER CORP COM 260003108 1,067 12,052 SH   SOLE   12,015 0 37
WISDOMTREE TR US MIDCAP DIVID 97717W505 22 600 SH   SOLE   600 0 0
DNP SELECT INCOME FD COM 23325P104 44 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 71 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 560 4,786 SH   SOLE   4,786 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42 158 SH   SOLE   158 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 298 4,132 SH   SOLE   4,132 0 0
DANAHER CORP DEL COM 235851102 90 826 SH   SOLE   826 0 0
D R HORTON INC COM 23331A109 753 17,854 SH   SOLE   17,854 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 7 SH   SOLE   7 0 0
ISHARES TR CORE DIV GRWTH 46434V621 117 3,165 SH   SOLE   3,165 0 0
DISCOVER FINL SVCS COM 254709108 888 11,614 SH   SOLE   11,576 0 38
WISDOMTREE TR US SMALLCAP DIVD 97717W604 82 2,772 SH   SOLE   2,772 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,277 9,012 SH   SOLE   9,012 0 0
DEERE & CO COM 244199105 251 1,670 SH   SOLE   1,670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 61 1,060 SH   SOLE   810 0 250
DOMINION ENERGY INC COM 25746U109 1,854 26,381 SH   SOLE   26,381 0 0
CRYOPORT INC COM PAR $0.001 229050307 239 18,643 SH   SOLE   18,643 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 276 5,125 SH   SOLE   5,125 0 0
CHEVRON CORP NEW COM 166764100 2,853 23,333 SH   SOLE   23,333 0 0
CVS HEALTH CORP COM 126650100 949 12,054 SH   SOLE   12,007 0 47
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,312 17,009 SH   SOLE   17,009 0 0
CENTURYLINK INC COM 156700106 21 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 88 1,184 SH   SOLE   1,184 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 315 23,458 SH   SOLE   23,458 0 0
CARLISLE COS INC COM 142339100 2 15 SH   SOLE   15 0 0
COSTAR GROUP INC COM 22160N109 10 23 SH   SOLE   23 0 0
CISCO SYS INC COM 17275R102 2,930 60,229 SH   SOLE   60,229 0 0
CARTERS INC COM 146229109 825 8,364 SH   SOLE   8,364 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 81 SH   SOLE   81 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 5 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 202 859 SH   SOLE   859 0 0
CONOCOPHILLIPS COM 20825C104 100 1,294 SH   SOLE   1,294 0 0
COOPER COS INC COM NEW 216648402 348 1,254 SH   SOLE   1,254 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 263 6,754 SH   SOLE   6,754 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,415 14,911 SH   SOLE   14,911 0 0
CUMMINS INC COM 231021106 911 6,234 SH   SOLE   6,213 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 10 SH   SOLE   10 0 0
CME GROUP INC COM CL A 12572Q105 41 238 SH   SOLE   238 0 0
COMCAST CORP NEW CL A 20030N101 346 9,763 SH   SOLE   9,763 0 0
COMERICA INC COM 200340107 837 9,282 SH   SOLE   9,282 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9 500 SH   SOLE   500 0 0
CIGNA CORPORATION COM 125509109 919 4,412 SH   SOLE   4,412 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 100 SH   SOLE   100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 68 15,127 SH   SOLE   15,127 0 0
CHURCH & DWIGHT INC COM 171340102 57 954 SH   SOLE   954 0 0
CELGENE CORP COM 151020104 41 460 SH   SOLE   460 0 0
CODEXIS INC COM 192005106 103 6,000 SH   SOLE   6,000 0 0
CDK GLOBAL INC COM 12508E101 2 35 SH   SOLE   35 0 0
CAMECO CORP COM 13321L108 2 180 SH   SOLE   180 0 0
COMMERCE BANCSHARES INC COM 200525103 2 34 SH   SOLE   34 0 0
CATERPILLAR INC DEL COM 149123101 47 305 SH   SOLE   305 0 0
CARDINAL HEALTH INC COM 14149Y108 8 155 SH   SOLE   155 0 0
CONAGRA BRANDS INC COM 205887102 36 1,070 SH   SOLE   1,070 0 0
CA INC COM 12673P105 26 600 SH   SOLE   600 0 0
CITIGROUP INC COM NEW 172967424 87 1,215 SH   SOLE   1,215 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 20 SH   SOLE   20 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 3,447 33,672 SH   SOLE   33,672 0 0
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