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 | 947 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ABBOTT LABS | COM | 002824100 | 2,473 | 29,404 | SH | SOLE | 0 | 0 | 29,404 | ||
ABBVIE INC | COM | 00287Y109 | 1,966 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 135 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 262 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,006 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
ADOBE INC | COM | 00724F101 | 1,511 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 386 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 2 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 681 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ALLERGAN PLC | SHS | G0177J108 | 295 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,255 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,202 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 357 | 36,222 | SH | SOLE | 0 | 0 | 36,222 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15,443 | 355,019 | SH | SOLE | 0 | 0 | 355,019 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,851 | 81,321 | SH | SOLE | 0 | 0 | 81,321 | ||
AMAZON COM INC | COM | 023135106 | 6,747 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
AMAZON COM INC | COM | 023135106 | 40 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 5 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 252 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,430 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
AMGEN INC | COM | 031162100 | 690 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
AMGEN INC | COM | 031162100 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ANALOG DEVICES INC | COM | 032654105 | 1,059 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 161 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
ANSYS INC | COM | 03662Q105 | 219 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ANTHEM INC | COM | 036752103 | 206 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ANTHEM INC | COM | 036752103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 14,585 | 73,690 | SH | SOLE | 0 | 0 | 73,690 | ||
APPLIED MATLS INC | COM | 038222105 | 499 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 280 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 227 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
AT&T INC | COM | 00206R102 | 2,939 | 87,709 | SH | SOLE | 0 | 0 | 87,709 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,030 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
AVANGRID INC | COM | 05351W103 | 444 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
BANK AMER CORP | COM | 060505104 | 2,395 | 82,575 | SH | SOLE | 0 | 0 | 82,575 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 296 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
BAXTER INTL INC | COM | 071813109 | 892 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
BB&T CORP | COM | 054937107 | 555 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
BCE INC | COM NEW | 05534B760 | 355 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,559 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
BEYOND MEAT INC | COM | 08862E109 | 198 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
BEYOND MEAT INC | COM | 08862E109 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 412 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 153 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 251 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 148 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 570 | 43,558 | SH | SOLE | 0 | 0 | 43,558 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 140 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
BLACKROCK INC | COM | 09247X101 | 1,173 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 163 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 177 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 303 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 217 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 537 | 38,667 | SH | SOLE | 0 | 0 | 38,667 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 343 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 184 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 122 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 335 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 133 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 238 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 320 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 204 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BLINK CHARGING CO | COM | 09354A100 | 163 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 271 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 206 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
BOEING CO | COM | 097023105 | 2,475 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
BOEING CO | COM | 097023105 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOOKING HLDGS INC | COM | 09857L108 | 615 | 328 | SH | SOLE | 0 | 0 | 328 | ||
BP PLC | SPONSORED ADR | 055622104 | 497 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 403 | 34,359 | SH | SOLE | 0 | 0 | 34,359 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,810 | 39,913 | SH | SOLE | 0 | 0 | 39,913 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 213 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
BROADCOM INC | COM | 11135F101 | 341 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 716 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 608 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 159 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 362 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 707 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
CARMAX INC | COM | 143130102 | 269 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,116 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
CATERPILLAR INC DEL | COM | 149123101 | 449 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 339 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,450 | 35,758 | SH | SOLE | 0 | 0 | 35,758 | ||
CHUBB LIMITED | COM | H1467J104 | 317 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CIGNA CORP NEW | COM | 125523100 | 211 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
CISCO SYS INC | COM | 17275R102 | 3,284 | 60,009 | SH | SOLE | 0 | 0 | 60,009 | ||
CITIGROUP INC | COM NEW | 172967424 | 684 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
CME GROUP INC | COM | 12572Q105 | 231 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
COCA COLA CO | COM | 191216100 | 3,085 | 60,584 | SH | SOLE | 0 | 0 | 60,584 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 322 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 714 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 377 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
CONOCOPHILLIPS | COM | 20825C104 | 719 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,172 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,769 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
CORNING INC | COM | 219350105 | 1,218 | 36,642 | SH | SOLE | 0 | 0 | 36,642 | ||
CORTEVA INC | COM | 22052L104 | 212 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,872 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
COTT CORP QUE | COM | 22163N106 | 174 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 208 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,240 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CSX CORP | COM | 126408103 | 207 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
CUMMINS INC | COM | 231021106 | 215 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
CVS HEALTH CORP | COM | 126650100 | 1,611 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 525 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 685 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
DEERE & CO | COM | 244199105 | 1,097 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
DEERE & CO | COM | 244199105 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 216 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460E182 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,829 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | ||
DONALDSON INC | COM | 257651109 | 773 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
DOW INC | COM | 260557103 | 298 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 470 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
EATON CORP PLC | SHS | G29183103 | 688 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 179 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 310 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 196 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 231 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
ECOLAB INC | COM | 278865100 | 1,309 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,186 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
EMERSON ELEC CO | COM | 291011104 | 864 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
ENBRIDGE INC | COM | 29250N105 | 526 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 535 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,018 | 35,255 | SH | SOLE | 0 | 0 | 35,255 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 270 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,435 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,954 | 51,605 | SH | SOLE | 0 | 0 | 51,605 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
FACEBOOK INC | CL A | 30303M102 | 1,928 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
FACEBOOK INC | CL A | 30303M102 | 28 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FEDEX CORP | COM | 31428X106 | 400 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 297 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 154 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,037 | 36,078 | SH | SOLE | 0 | 0 | 36,078 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 249 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 510 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 260 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,442 | 77,925 | SH | SOLE | 0 | 0 | 77,925 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 694 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 226 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,635 | 49,530 | SH | SOLE | 0 | 0 | 49,530 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 431 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 21 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
FQF TR | AGFIQ US MK ANTI | 351680707 | 2,815 | 128,386 | SH | SOLE | 0 | 0 | 128,386 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 263 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GAP INC | COM | 364760108 | 30 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
GAP INC | COM | 364760108 | 13 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 640 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 514 | 48,906 | SH | SOLE | 0 | 0 | 48,906 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 309 | 190,000 | SH | Call | SOLE | 0 | 0 | 190,000 | |
GENERAL MLS INC | COM | 370334104 | 464 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
GILEAD SCIENCES INC | COM | 375558103 | 906 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,042 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 292 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
GLOBAL WTR RES INC | COM | 379463102 | 237 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 373 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 367 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 253 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
HALLIBURTON CO | COM | 406216101 | 223 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
HANESBRANDS INC | COM | 410345102 | 256 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 837 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
HECLA MNG CO | COM | 422704106 | 67 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
HOME DEPOT INC | COM | 437076102 | 3,301 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,090 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
HORMEL FOODS CORP | COM | 440452100 | 427 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 185 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 783 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 286 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 544 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
INTEL CORP | COM | 458140100 | 2,745 | 57,341 | SH | SOLE | 0 | 0 | 57,341 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
INTUIT | COM | 461202103 | 1,467 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,145 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,037 | 60,290 | SH | SOLE | 0 | 0 | 60,290 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 316 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 243 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,321 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 405 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 253 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 402 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,530 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,354 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 342 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 358 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 441 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 291 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 885 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,870 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 191 | 44,180 | SH | SOLE | 0 | 0 | 44,180 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 222 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,518 | 260,613 | SH | SOLE | 0 | 0 | 260,613 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 324 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 294 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 670 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,929 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 766 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 233 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,722 | 91,085 | SH | SOLE | 0 | 0 | 91,085 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,988 | 52,614 | SH | SOLE | 0 | 0 | 52,614 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,577 | 36,397 | SH | SOLE | 0 | 0 | 36,397 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 317 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 431 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 689 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,684 | 70,254 | SH | SOLE | 0 | 0 | 70,254 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,717 | 155,732 | SH | SOLE | 0 | 0 | 155,732 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 796 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,099 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,459 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,239 | 92,471 | SH | SOLE | 0 | 0 | 92,471 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,583 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 328 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,908 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 252 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 235 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 370 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,290 | 50,922 | SH | SOLE | 0 | 0 | 50,922 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 275 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,317 | 65,137 | SH | SOLE | 0 | 0 | 65,137 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 679 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 579 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 500 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 261 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 201 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,143 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,062 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,384 | 142,706 | SH | SOLE | 0 | 0 | 142,706 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,278 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,420 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
ISHARES TR | MBS ETF | 464288588 | 516 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,616 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 352 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,103 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 903 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 231 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,347 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,749 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 764 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 251 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 542 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,924 | 79,339 | SH | SOLE | 0 | 0 | 79,339 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,339 | 63,510 | SH | SOLE | 0 | 0 | 63,510 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 376 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 231 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 471 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 925 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 252 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,106 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 775 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,260 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 927 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,382 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 288 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,956 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,198 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 719 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 510 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 598 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 314 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 781 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 254 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 361 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 525 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 561 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 806 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 588 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 500 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 461 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,482 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 12,118 | 240,481 | SH | SOLE | 0 | 0 | 240,481 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,908 | 52,843 | SH | SOLE | 0 | 0 | 52,843 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 264 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 562 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 799 | 38,282 | SH | SOLE | 0 | 0 | 38,282 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,018 | 32,783 | SH | SOLE | 0 | 0 | 32,783 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 839 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 264 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
LILLY ELI & CO | COM | 532457108 | 617 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,026 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
LOWES COS INC | COM | 548661107 | 813 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 35 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 35 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 462 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
MARATHON PETE CORP | COM | 56585A102 | 518 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,086 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 986 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
MCDONALDS CORP | COM | 580135101 | 1,821 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
MEDTRONIC PLC | SHS | G5960L103 | 545 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
MERCANTILE BANK CORP | COM | 587376104 | 277 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
MERCK & CO INC | COM | 58933Y105 | 1,841 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
METLIFE INC | COM | 59156R108 | 405 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 252 | 30,938 | SH | SOLE | 0 | 0 | 30,938 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 93 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 255 | 66,059 | SH | SOLE | 0 | 0 | 66,059 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 129 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 449 | 77,036 | SH | SOLE | 0 | 0 | 77,036 | ||
MICROSOFT CORP | COM | 594918104 | 8,380 | 62,558 | SH | SOLE | 0 | 0 | 62,558 | ||
MONDELEZ INTL INC | CL A | 609207105 | 636 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 560 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
MORGAN STANLEY | COM NEW | 617446448 | 470 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
NETAPP INC | COM | 64110D104 | 297 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
NETFLIX INC | COM | 64110L106 | 2,820 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
NETFLIX INC | COM | 64110L106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NETFLIX INC | COM | 64110L106 | 40 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 8 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 96 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 507 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
NIKE INC | CL B | 654106103 | 1,206 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 989 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 124 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,225 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 662 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 476 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 209 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 280 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 265 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 321 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 122 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 204 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 377 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 580 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 99 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 160 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 390 | 27,823 | SH | SOLE | 0 | 0 | 27,823 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 257 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 242 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 165 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 515 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
NVIDIA CORP | COM | 67066G104 | 1,601 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
OMNICOM GROUP INC | COM | 681919106 | 386 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ORACLE CORP | COM | 68389X105 | 279 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
PACCAR INC | COM | 693718108 | 1,855 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
PACCAR INC | COM | 693718108 | 6 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 316 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,346 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 176 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
PEPSICO INC | COM | 713448108 | 1,262 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
PFIZER INC | COM | 717081103 | 2,647 | 61,098 | SH | SOLE | 0 | 0 | 61,098 | ||
PFIZER INC | COM | 717081103 | 4 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,219 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
PHILLIPS 66 | COM | 718546104 | 535 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,302 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 950 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 227 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
PRIMERICA INC | COM | 74164M108 | 375 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,060 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 6,235 | 116,588 | SH | SOLE | 0 | 0 | 116,588 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,434 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,145 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,128 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 662 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 186 | 40,593 | SH | SOLE | 0 | 0 | 40,593 | ||
QUALCOMM INC | COM | 747525103 | 696 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,226 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
REALTY INCOME CORP | COM | 756109104 | 399 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 409 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ROSS STORES INC | COM | 778296103 | 277 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 881 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
RUMBLEON INC | CL B | 781386206 | 110 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,324 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
SCHLUMBERGER LTD | COM | 806857108 | 842 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 465 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,239 | 69,767 | SH | SOLE | 0 | 0 | 69,767 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 725 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,018 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 947 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,022 | 32,724 | SH | SOLE | 0 | 0 | 32,724 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,207 | 83,149 | SH | SOLE | 0 | 0 | 83,149 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 382 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 952 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,002 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,118 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,911 | 155,453 | SH | SOLE | 0 | 0 | 155,453 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 261 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 242 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 855 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 390 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,264 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,451 | 42,215 | SH | SOLE | 0 | 0 | 42,215 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,947 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,849 | 67,007 | SH | SOLE | 0 | 0 | 67,007 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,161 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,656 | 111,618 | SH | SOLE | 0 | 0 | 111,618 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,567 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 642 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
SEMPRA ENERGY | COM | 816851109 | 248 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,719 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
SONY CORP | SPONSORED ADR | 835699307 | 211 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
SOUTHERN CO | COM | 842587107 | 1,389 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,805 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,447 | 70,926 | SH | SOLE | 0 | 0 | 70,926 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 458 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 815 | 27,551 | SH | SOLE | 0 | 0 | 27,551 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 585 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 311 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,329 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 3,919 | 127,546 | SH | SOLE | 0 | 0 | 127,546 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 439 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 210 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 521 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 228 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 253 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 581 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 478 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 461 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 623 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 500 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 5,070 | 133,272 | SH | SOLE | 0 | 0 | 133,272 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 357 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 342 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 705 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 432 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,189 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,499 | 60,024 | SH | SOLE | 0 | 0 | 60,024 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 254 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 105 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
SQUARE INC | CL A | 852234103 | 234 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SRC ENERGY INC | COM | 78470V108 | 208 | 41,901 | SH | SOLE | 0 | 0 | 41,901 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 347 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 525 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
STARBUCKS CORP | COM | 855244109 | 1,697 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 496 | 35,394 | SH | SOLE | 0 | 0 | 35,394 | ||
STORE CAP CORP | COM | 862121100 | 415 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
STRYKER CORP | COM | 863667101 | 378 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
SYNCHRONY FINL | COM | 87165B103 | 219 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 18 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 447 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
TARGET CORP | COM | 87612E106 | 463 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
TELADOC HEALTH INC | COM | 87918A105 | 278 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 136 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
TESLA INC | COM | 88160R101 | 373 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
TESLA INC | COM | 88160R101 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
TEXAS INSTRS INC | COM | 882508104 | 983 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 556 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,157 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
TJX COS INC NEW | COM | 872540109 | 798 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 463 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 937 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 216 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 217 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
ULTA BEAUTY INC | COM | 90384S303 | 345 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
UNION PACIFIC CORP | COM | 907818108 | 1,890 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 784 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,452 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,001 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
US BANCORP DEL | COM NEW | 902973304 | 675 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
VAIL RESORTS INC | COM | 91879Q109 | 535 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 356 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,455 | 134,397 | SH | SOLE | 0 | 0 | 134,397 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 210 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,713 | 42,923 | SH | SOLE | 0 | 0 | 42,923 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,061 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 721 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,572 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,739 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,503 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,037 | 69,074 | SH | SOLE | 0 | 0 | 69,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,390 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 426 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,439 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,669 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,176 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,049 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 545 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,406 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,044 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,954 | 73,795 | SH | SOLE | 0 | 0 | 73,795 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 464 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,102 | 74,364 | SH | SOLE | 0 | 0 | 74,364 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 700 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 314 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,084 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 383 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 345 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
VEREIT INC | COM | 92339V100 | 116 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 308 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,844 | 84,791 | SH | SOLE | 0 | 0 | 84,791 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 102 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
VISA INC | COM CL A | 92826C839 | 4,668 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
VISA INC | COM CL A | 92826C839 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 95 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
W P CAREY INC | COM | 92936U109 | 243 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
WALMART INC | COM | 931142103 | 1,203 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 274 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 992 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 437 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,639 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 136 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 301 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 184 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 755 | 67,483 | SH | SOLE | 0 | 0 | 67,483 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 405 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
WESTROCK CO | COM | 96145D105 | 297 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 470 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 208 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 312 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 252 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,996 | 79,278 | SH | SOLE | 0 | 0 | 79,278 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 252 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 409 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 250 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 545 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,050 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,653 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 387 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 362 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,035 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
XYLEM INC | COM | 98419M100 | 475 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
YEXT INC | COM | 98585N106 | 269 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
YUM BRANDS INC | COM | 988498101 | 376 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ZOETIS INC | CL A | 98978V103 | 1,643 | 14,476 | SH | SOLE | 0 | 0 | 14,476 |