The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 328 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ABBOTT LABS | COM | 002824100 | 2,286 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | ||
ABBVIE INC | COM | 00287Y109 | 1,884 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 100 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,842 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
ADOBE INC | COM | 00724F101 | 1,187 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 285 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 558 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ALLERGAN PLC | SHS | G0177J108 | 210 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 217 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,247 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,609 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 304 | 30,349 | SH | SOLE | 0 | 0 | 30,349 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16,151 | 376,487 | SH | SOLE | 0 | 0 | 376,487 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,695 | 46,918 | SH | SOLE | 0 | 0 | 46,918 | ||
AMAZON COM INC | COM | 023135106 | 5,289 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,400 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
AMGEN INC | COM | 031162100 | 774 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ANALOG DEVICES INC | COM | 032654105 | 810 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 183 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
APPLE INC | COM | 037833100 | 11,986 | 63,099 | SH | SOLE | 0 | 0 | 63,099 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
AT&T INC | COM | 00206R102 | 2,248 | 71,697 | SH | SOLE | 0 | 0 | 71,697 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 933 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
AVANGRID INC | COM | 05351W103 | 438 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
BANK AMER CORP | COM | 060505104 | 937 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 202 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 247 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 43 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
BAXTER INTL INC | COM | 071813109 | 837 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
BCE INC | COM NEW | 05534B760 | 365 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,768 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 393 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 358 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 101 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 664 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 138 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
BLACKROCK INC | COM | 09247X101 | 824 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 169 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 159 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 331 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 211 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 521 | 38,667 | SH | SOLE | 0 | 0 | 38,667 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 331 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 171 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 120 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 308 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 130 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 222 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 266 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 199 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BOEING CO | COM | 097023105 | 43 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
BOEING CO | COM | 097023105 | 2,302 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
BOOKING HLDGS INC | COM | 09857L108 | 581 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BP PLC | SPONSORED ADR | 055622104 | 525 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 156 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,085 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 222 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 621 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 645 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 158 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 243 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 574 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 991 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
CATERPILLAR INC DEL | COM | 149123101 | 246 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 220 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,691 | 38,082 | SH | SOLE | 0 | 0 | 38,082 | ||
CHUBB LIMITED | COM | H1467J104 | 382 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
CISCO SYS INC | COM | 17275R102 | 2,893 | 53,576 | SH | SOLE | 0 | 0 | 53,576 | ||
CITIGROUP INC | COM NEW | 172967424 | 568 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
CME GROUP INC | COM CL A | 12572Q105 | 204 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
COCA COLA CO | COM | 191216100 | 2,043 | 43,591 | SH | SOLE | 0 | 0 | 43,591 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 314 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 646 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 757 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,066 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 535 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
CORNING INC | COM | 219350105 | 1,246 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,718 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 202 | 65,299 | SH | SOLE | 0 | 0 | 65,299 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 343 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
CUMMINS INC | COM | 231021106 | 213 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
CVS HEALTH CORP | COM | 126650100 | 1,284 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 511 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 701 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
DEERE & CO | COM | 244199105 | 477 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
DENISON MINES CORP | COM | 248356107 | 8 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,685 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 239 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
DONALDSON INC | COM | 257651109 | 751 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
DOWDUPONT INC | COM | 26078J100 | 1,062 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 265 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 189 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
EATON CORP PLC | SHS | G29183103 | 750 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 175 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 309 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 186 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 204 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
ECOLAB INC | COM | 278865100 | 1,143 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,218 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
EMERSON ELEC CO | COM | 291011104 | 682 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
ENBRIDGE INC | COM | 29250N105 | 512 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 551 | 35,817 | SH | SOLE | 0 | 0 | 35,817 | ||
ENTERGY CORP NEW | COM | 29364G103 | 227 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 974 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,321 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,132 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | ||
FACEBOOK INC | CL A | 30303M102 | 1,227 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
FEDEX CORP | COM | 31428X106 | 322 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 267 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,958 | 36,251 | SH | SOLE | 0 | 0 | 36,251 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 245 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 489 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 257 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,407 | 76,535 | SH | SOLE | 0 | 0 | 76,535 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 207 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 217 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 137 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,294 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
FQF TR | AGFIQ US MK ANTI | 351680707 | 2,022 | 93,769 | SH | SOLE | 0 | 0 | 93,769 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 215 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 496 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 291 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | ||
GENERAL MLS INC | COM | 370334104 | 676 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
GILEAD SCIENCES INC | COM | 375558103 | 285 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,029 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 411 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 202 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 838 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 774 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
HECLA MNG CO | COM | 422704106 | 55 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
HOME DEPOT INC | COM | 437076102 | 1,857 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,459 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
HORMEL FOODS CORP | COM | 440452100 | 490 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 190 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 744 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 199 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
INTEL CORP | COM | 458140100 | 1,982 | 36,909 | SH | SOLE | 0 | 0 | 36,909 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
INTL PAPER CO | COM | 460146103 | 289 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
INTUIT | COM | 461202103 | 1,485 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,277 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,396 | 87,440 | SH | SOLE | 0 | 0 | 87,440 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 296 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 213 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 279 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 308 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 238 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,249 | 38,847 | SH | SOLE | 0 | 0 | 38,847 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 617 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 416 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 621 | 42,817 | SH | SOLE | 0 | 0 | 42,817 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 281 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 816 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,418 | 30,159 | SH | SOLE | 0 | 0 | 30,159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
INVESCO SR INCOME TR | COM | 46131H107 | 220 | 52,473 | SH | SOLE | 0 | 0 | 52,473 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 223 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,716 | 138,584 | SH | SOLE | 0 | 0 | 138,584 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 216 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,936 | 53,652 | SH | SOLE | 0 | 0 | 53,652 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,577 | 185,171 | SH | SOLE | 0 | 0 | 185,171 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,366 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 351 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,651 | 157,047 | SH | SOLE | 0 | 0 | 157,047 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 201 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 775 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,378 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,727 | 126,082 | SH | SOLE | 0 | 0 | 126,082 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 297 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,119 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 343 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,803 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 280 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 230 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,374 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 245 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 545 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 458 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,940 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 928 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 667 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,245 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
ISHARES TR | MBS ETF | 464288588 | 413 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 761 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 245 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 534 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,023 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,338 | 51,460 | SH | SOLE | 0 | 0 | 51,460 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 916 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,546 | 42,285 | SH | SOLE | 0 | 0 | 42,285 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 223 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 211 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 826 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 741 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 555 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 685 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,895 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,864 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,866 | 81,341 | SH | SOLE | 0 | 0 | 81,341 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 233 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 837 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 948 | 33,752 | SH | SOLE | 0 | 0 | 33,752 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 502 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 558 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,179 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 7,676 | 152,596 | SH | SOLE | 0 | 0 | 152,596 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,316 | 208,386 | SH | SOLE | 0 | 0 | 208,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,738 | 46,805 | SH | SOLE | 0 | 0 | 46,805 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 242 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 432 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 742 | 37,099 | SH | SOLE | 0 | 0 | 37,099 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 845 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
LILLY ELI & CO | COM | 532457108 | 580 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,525 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
LOWES COS INC | COM | 548661107 | 935 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 430 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
MARATHON PETE CORP | COM | 56585A102 | 464 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,372 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,036 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
MCDONALDS CORP | COM | 580135101 | 1,449 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
MEDTRONIC PLC | SHS | G5960L103 | 440 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
MERCANTILE BANK CORP | COM | 587376104 | 344 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MERCK & CO INC | COM | 58933Y105 | 1,700 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
METLIFE INC | COM | 59156R108 | 342 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 232 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 85 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 266 | 70,038 | SH | SOLE | 0 | 0 | 70,038 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 127 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 414 | 72,846 | SH | SOLE | 0 | 0 | 72,846 | ||
MICROSOFT CORP | COM | 594918104 | 6,632 | 56,232 | SH | SOLE | 0 | 0 | 56,232 | ||
MONDELEZ INTL INC | CL A | 609207105 | 395 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 429 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
MORGAN STANLEY | COM NEW | 617446448 | 428 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 98 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
NETFLIX INC | COM | 64110L106 | 25 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
NETFLIX INC | COM | 64110L106 | 2,463 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 373 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
NIKE INC | CL B | 654106103 | 1,016 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 901 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 90 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 915 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 365 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 239 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 255 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 245 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 238 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 84 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 316 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 198 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 360 | 35,963 | SH | SOLE | 0 | 0 | 35,963 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 555 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 96 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 366 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 254 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 232 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 161 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 496 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
NVIDIA CORP | COM | 67066G104 | 1,177 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
OMNICOM GROUP INC | COM | 681919106 | 293 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ORACLE CORP | COM | 68389X105 | 247 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
PACCAR INC | COM | 693718108 | 1,764 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,386 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
PEPSICO INC | COM | 713448108 | 788 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
PFIZER INC | COM | 717081103 | 1,978 | 46,570 | SH | SOLE | 0 | 0 | 46,570 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 709 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
PHILLIPS 66 | COM | 718546104 | 446 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 412 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,307 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 988 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 289 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 479 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
PPL CORP | COM | 69351T106 | 201 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
PRIMERICA INC | COM | 74164M108 | 406 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,563 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 6,059 | 110,204 | SH | SOLE | 0 | 0 | 110,204 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,406 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,248 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,237 | 44,721 | SH | SOLE | 0 | 0 | 44,721 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 584 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 204 | 44,888 | SH | SOLE | 0 | 0 | 44,888 | ||
QUALCOMM INC | COM | 747525103 | 674 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,228 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
REALTY INCOME CORP | COM | 756109104 | 408 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ROLLINS INC | COM | 775711104 | 480 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 371 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ROSS STORES INC | COM | 778296103 | 201 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 854 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ROYCE VALUE TR INC | COM | 780910105 | 152 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,286 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
SCHLUMBERGER LTD | COM | 806857108 | 838 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 491 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,451 | 78,287 | SH | SOLE | 0 | 0 | 78,287 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 214 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,561 | 70,955 | SH | SOLE | 0 | 0 | 70,955 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,090 | 40,278 | SH | SOLE | 0 | 0 | 40,278 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 772 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,871 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,118 | 38,685 | SH | SOLE | 0 | 0 | 38,685 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,713 | 158,456 | SH | SOLE | 0 | 0 | 158,456 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 332 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 226 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 733 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 298 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,849 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,701 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,989 | 77,350 | SH | SOLE | 0 | 0 | 77,350 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,047 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,884 | 49,572 | SH | SOLE | 0 | 0 | 49,572 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 783 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,402 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
SOUTHERN CO | COM | 842587107 | 1,145 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,054 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,350 | 93,024 | SH | SOLE | 0 | 0 | 93,024 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 518 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 630 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 671 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 603 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,959 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,763 | 122,567 | SH | SOLE | 0 | 0 | 122,567 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 302 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 428 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 992 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 13,149 | 143,548 | SH | SOLE | 0 | 0 | 143,548 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 367 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 475 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 527 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 429 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 568 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 284 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 265 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 511 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 383 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,042 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 356 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 502 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 481 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
STARBUCKS CORP | COM | 855244109 | 1,228 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 407 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
STRYKER CORP | COM | 863667101 | 348 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 474 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
TARGET CORP | COM | 87612E106 | 423 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 122 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
TESLA INC | COM | 88160R101 | 299 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
TEXAS INSTRS INC | COM | 882508104 | 856 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 617 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 630 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
TJX COS INC NEW | COM | 872540109 | 731 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 437 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 794 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 224 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
ULTA BEAUTY INC | COM | 90384S303 | 702 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,897 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 766 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,295 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,203 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
US BANCORP DEL | COM NEW | 902973304 | 521 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
VAIL RESORTS INC | COM | 91879Q109 | 460 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 268 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 104 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,755 | 123,392 | SH | SOLE | 0 | 0 | 123,392 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,812 | 45,423 | SH | SOLE | 0 | 0 | 45,423 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 973 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 381 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,438 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,389 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,270 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,702 | 54,107 | SH | SOLE | 0 | 0 | 54,107 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,679 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 367 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,228 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,016 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,236 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,704 | 40,083 | SH | SOLE | 0 | 0 | 40,083 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,673 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 294 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,135 | 36,089 | SH | SOLE | 0 | 0 | 36,089 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,201 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,101 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,439 | 68,188 | SH | SOLE | 0 | 0 | 68,188 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,772 | 141,220 | SH | SOLE | 0 | 0 | 141,220 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,394 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 282 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 260 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,866 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 336 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 292 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
VEREIT INC | COM | 92339V100 | 106 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 279 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,495 | 76,023 | SH | SOLE | 0 | 0 | 76,023 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 123 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
VISA INC | COM CL A | 92826C839 | 3,820 | 24,458 | SH | SOLE | 0 | 0 | 24,458 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 98 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
W P CAREY INC | COM | 92936U109 | 234 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 594 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
WALMART INC | COM | 931142103 | 715 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 864 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 334 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,654 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 138 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 134 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 294 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 176 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 806 | 75,154 | SH | SOLE | 0 | 0 | 75,154 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 433 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
WESTROCK CO | COM | 96145D105 | 327 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 503 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 616 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 332 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 405 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 862 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 427 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 261 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,724 | 48,454 | SH | SOLE | 0 | 0 | 48,454 | ||
XYLEM INC | COM | 98419M100 | 378 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
YEXT INC | COM | 98585N106 | 319 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
YUM BRANDS INC | COM | 988498101 | 729 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
ZOETIS INC | CL A | 98978V103 | 1,465 | 14,553 | SH | SOLE | 0 | 0 | 14,553 |