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 | 434 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ABBOTT LABS | COM | 002824100 | 2,385 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
ABBVIE INC | COM | 00287Y109 | 2,033 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 150 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 265 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,075 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
ADOBE INC | COM | 00724F101 | 1,689 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 397 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 2 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 720 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ALBEMARLE CORP | COM | 012653101 | 655 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ALLERGAN PLC | SHS | G0177J108 | 219 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,635 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,542 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 282 | 30,892 | SH | SOLE | 0 | 0 | 30,892 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,564 | 195,294 | SH | SOLE | 0 | 0 | 195,294 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,087 | 75,479 | SH | SOLE | 0 | 0 | 75,479 | ||
AMAZON COM INC | COM | 023135106 | 6,168 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 220 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,462 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 243 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
AMGEN INC | COM | 031162100 | 890 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,049 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 150 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
ANSYS INC | COM | 03662Q105 | 236 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
APPLE INC | COM | 037833100 | 16,170 | 72,197 | SH | SOLE | 0 | 0 | 72,197 | ||
APPLIED MATLS INC | COM | 038222105 | 553 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 287 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 313 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
AT&T INC | COM | 00206R102 | 3,448 | 91,119 | SH | SOLE | 0 | 0 | 91,119 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,029 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
AVANGRID INC | COM | 05351W103 | 463 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
BANK AMER CORP | COM | 060505104 | 2,452 | 84,053 | SH | SOLE | 0 | 0 | 84,053 | ||
BANK AMER CORP | COM | 060505104 | 3 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 407 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
BAXTER INTL INC | COM | 071813109 | 950 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
BB&T CORP | COM | 054937107 | 603 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
BCE INC | COM NEW | 05534B760 | 229 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,321 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
BEYOND MEAT INC | COM | 08862E109 | 211 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 348 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 167 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 263 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 148 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 537 | 41,629 | SH | SOLE | 0 | 0 | 41,629 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 149 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
BLACKROCK INC | COM | 09247X101 | 1,468 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 218 | 35,783 | SH | SOLE | 0 | 0 | 35,783 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 188 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 325 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 212 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 553 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 359 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 177 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 131 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 351 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 136 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 239 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 410 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 223 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 349 | 41,518 | SH | SOLE | 0 | 0 | 41,518 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 217 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
BOEING CO | COM | 097023105 | 3,137 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
BOEING CO | COM | 097023105 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOOKING HLDGS INC | COM | 09857L108 | 652 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BP PLC | SPONSORED ADR | 055622104 | 398 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 494 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,452 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 265 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
BROADCOM INC | COM | 11135F101 | 354 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 780 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 563 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 159 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 78 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 295 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 714 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
CARMAX INC | COM | 143130102 | 263 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 735 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
CATERPILLAR INC DEL | COM | 149123101 | 437 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CENTURYLINK INC | COM | 156700106 | 136 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 266 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,162 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
CHUBB LIMITED | COM | H1467J104 | 450 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
CISCO SYS INC | COM | 17275R102 | 3,113 | 63,001 | SH | SOLE | 0 | 0 | 63,001 | ||
CITIGROUP INC | COM NEW | 172967424 | 682 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
CLOROX CO DEL | COM | 189054109 | 848 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CME GROUP INC | COM | 12572Q105 | 431 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
COCA COLA CO | COM | 191216100 | 4,167 | 76,539 | SH | SOLE | 0 | 0 | 76,539 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 313 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 735 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
CONOCOPHILLIPS | COM | 20825C104 | 610 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,065 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,863 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
CORNING INC | COM | 219350105 | 1,026 | 35,966 | SH | SOLE | 0 | 0 | 35,966 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,115 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
COTT CORP QUE | COM | 22163N106 | 232 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 218 | 69,118 | SH | SOLE | 0 | 0 | 69,118 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,336 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
CUMMINS INC | COM | 231021106 | 255 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
CVS HEALTH CORP | COM | 126650100 | 1,933 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 937 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,118 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
DEERE & CO | COM | 244199105 | 1,045 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
DEERE & CO | COM | 244199105 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 219 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 255 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,401 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 158 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
DOMINION ENERGY INC | COM | 25746U109 | 212 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
DONALDSON INC | COM | 257651109 | 792 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
DOW INC | COM | 260557103 | 292 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 352 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 936 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
EATON CORP PLC | SHS | G29183103 | 760 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 188 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 323 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 163 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 238 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
ECOLAB INC | COM | 278865100 | 1,247 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,340 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
EMERSON ELEC CO | COM | 291011104 | 1,101 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
ENBRIDGE INC | COM | 29250N105 | 527 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
ENCANA CORP | COM | 292505104 | 64 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 486 | 37,180 | SH | SOLE | 0 | 0 | 37,180 | ||
ENTERGY CORP NEW | COM | 29364G103 | 226 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,032 | 36,109 | SH | SOLE | 0 | 0 | 36,109 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 353 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,746 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 628 | 42,902 | SH | SOLE | 0 | 0 | 42,902 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,447 | 48,822 | SH | SOLE | 0 | 0 | 48,822 | ||
FACEBOOK INC | CL A | 30303M102 | 1,810 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FEDEX CORP | COM | 31428X106 | 330 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 424 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 182 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 225 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,606 | 45,895 | SH | SOLE | 0 | 0 | 45,895 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 240 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 511 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 243 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,581 | 85,774 | SH | SOLE | 0 | 0 | 85,774 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 652 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 222 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,882 | 53,983 | SH | SOLE | 0 | 0 | 53,983 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,740 | 55,866 | SH | SOLE | 0 | 0 | 55,866 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 357 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FORD MTR CO DEL | COM | 345370860 | 112 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 20 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
FQF TR | AGFIQ US MK ANTI | 351680707 | 3,898 | 164,477 | SH | SOLE | 0 | 0 | 164,477 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 7 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GAP INC | COM | 364760108 | 30 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GAP INC | COM | 364760108 | 16 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 679 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 434 | 48,510 | SH | SOLE | 0 | 0 | 48,510 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GENERAL MLS INC | COM | 370334104 | 502 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
GILEAD SCIENCES INC | COM | 375558103 | 806 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,039 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 279 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
GLOBAL WTR RES INC | COM | 379463102 | 301 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 370 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 355 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 259 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 246 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
HANESBRANDS INC | COM | 410345102 | 414 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 730 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
HECLA MNG CO | COM | 422704106 | 76 | 43,422 | SH | SOLE | 0 | 0 | 43,422 | ||
HECLA MNG CO | COM | 422704106 | 8 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
HOME DEPOT INC | COM | 437076102 | 3,663 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,161 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
HORMEL FOODS CORP | COM | 440452100 | 464 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 810 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 207 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
INTEL CORP | COM | 458140100 | 2,650 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 376 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
INTUIT | COM | 461202103 | 1,459 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,042 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,034 | 60,177 | SH | SOLE | 0 | 0 | 60,177 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 319 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 234 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 204 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,271 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 428 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 270 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 489 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,814 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,792 | 53,418 | SH | SOLE | 0 | 0 | 53,418 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 315 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 430 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 453 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 307 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 942 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,182 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 171 | 40,788 | SH | SOLE | 0 | 0 | 40,788 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 233 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,672 | 402,283 | SH | SOLE | 0 | 0 | 402,283 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 340 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 338 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 633 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,270 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 763 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 232 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,218 | 73,314 | SH | SOLE | 0 | 0 | 73,314 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,180 | 57,169 | SH | SOLE | 0 | 0 | 57,169 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,537 | 35,781 | SH | SOLE | 0 | 0 | 35,781 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 320 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 507 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 689 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,341 | 85,368 | SH | SOLE | 0 | 0 | 85,368 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,342 | 77,969 | SH | SOLE | 0 | 0 | 77,969 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,476 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 988 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,490 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,580 | 97,386 | SH | SOLE | 0 | 0 | 97,386 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,696 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 375 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,583 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 242 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 264 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 378 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,702 | 66,861 | SH | SOLE | 0 | 0 | 66,861 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 303 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,518 | 69,029 | SH | SOLE | 0 | 0 | 69,029 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 735 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 614 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 511 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 242 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 200 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,071 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,072 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 248 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,880 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,298 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
ISHARES TR | MBS ETF | 464288588 | 752 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,606 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 417 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 981 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 225 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,705 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 761 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,318 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 700 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,137 | 83,580 | SH | SOLE | 0 | 0 | 83,580 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,920 | 60,292 | SH | SOLE | 0 | 0 | 60,292 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 903 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 216 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 656 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 660 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ISHARES TR | S&P 100 ETF | 464287101 | 909 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,117 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 792 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 239 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,442 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 980 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,358 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 299 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,076 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 219 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,324 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,123 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 535 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 446 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 629 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 298 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 906 | 35,408 | SH | SOLE | 0 | 0 | 35,408 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 331 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 412 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 697 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 752 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 538 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 598 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 487 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,144 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 14,011 | 277,853 | SH | SOLE | 0 | 0 | 277,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,221 | 52,859 | SH | SOLE | 0 | 0 | 52,859 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 336 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 657 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 670 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
KRAFT HEINZ CO | COM | 500754106 | 884 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 893 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 303 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
LILLY ELI & CO | COM | 532457108 | 523 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,230 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
LOWES COS INC | COM | 548661107 | 896 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 516 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
MARATHON PETE CORP | COM | 56585A102 | 630 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,047 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 13 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,139 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
MCDONALDS CORP | COM | 580135101 | 1,861 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
MEDTRONIC PLC | SHS | G5960L103 | 676 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
MERCANTILE BANK CORP | COM | 587376104 | 262 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,113 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
METLIFE INC | COM | 59156R108 | 514 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 330 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 107 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 341 | 89,185 | SH | SOLE | 0 | 0 | 89,185 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 134 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 516 | 87,373 | SH | SOLE | 0 | 0 | 87,373 | ||
MICROSOFT CORP | COM | 594918104 | 8,955 | 64,414 | SH | SOLE | 0 | 0 | 64,414 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 251 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
MONDELEZ INTL INC | CL A | 609207105 | 732 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 535 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
MORGAN STANLEY | COM NEW | 617446448 | 439 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
NETFLIX INC | COM | 64110L106 | 24 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
NETFLIX INC | COM | 64110L106 | 2,219 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 29 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 592 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
NIKE INC | CL B | 654106103 | 1,193 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 863 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 96 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,357 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 335 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 411 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 214 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 291 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 274 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 339 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 277 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 209 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 389 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 607 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 101 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 166 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 400 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 305 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 275 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 160 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 585 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
NVIDIA CORP | COM | 67066G104 | 1,551 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 413 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
OMNICOM GROUP INC | COM | 681919106 | 438 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ORACLE CORP | COM | 68389X105 | 262 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
PACCAR INC | COM | 693718108 | 1,813 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
PACCAR INC | COM | 693718108 | 2 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
PARETEUM CORP | COM NEW | 69946T207 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,215 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 188 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
PEPSICO INC | COM | 713448108 | 1,373 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
PFIZER INC | COM | 717081103 | 1,696 | 47,208 | SH | SOLE | 0 | 0 | 47,208 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,164 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
PHILLIPS 66 | COM | 718546104 | 586 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,653 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 923 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 4,068 | 280,565 | SH | SOLE | 0 | 0 | 280,565 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
PPL CORP | COM | 69351T106 | 235 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
PRIMERICA INC | COM | 74164M108 | 398 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,319 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 6,009 | 114,541 | SH | SOLE | 0 | 0 | 114,541 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,505 | 21,022 | SH | SOLE | 0 | 0 | 21,022 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,121 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,043 | 39,927 | SH | SOLE | 0 | 0 | 39,927 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 9 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 599 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 182 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 88 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
QUALCOMM INC | COM | 747525103 | 702 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,056 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
REALTY INCOME CORP | COM | 756109104 | 436 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ROKU INC | COM CL A | 77543R102 | 158 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ROKU INC | COM CL A | 77543R102 | 19 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 400 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ROSS STORES INC | COM | 778296103 | 360 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 870 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
RUMBLEON INC | CL B | 781386206 | 63 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
SALESFORCE COM INC | COM | 79466L302 | 3 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SALESFORCE COM INC | COM | 79466L302 | 1,645 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
SCHLUMBERGER LTD | COM | 806857108 | 571 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 465 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,329 | 73,110 | SH | SOLE | 0 | 0 | 73,110 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 739 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 950 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 909 | 32,967 | SH | SOLE | 0 | 0 | 32,967 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 950 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,136 | 101,521 | SH | SOLE | 0 | 0 | 101,521 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 311 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,030 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,037 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,045 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,565 | 148,946 | SH | SOLE | 0 | 0 | 148,946 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 256 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 207 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 678 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 602 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,290 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,415 | 55,595 | SH | SOLE | 0 | 0 | 55,595 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,464 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,346 | 48,062 | SH | SOLE | 0 | 0 | 48,062 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,140 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,253 | 112,031 | SH | SOLE | 0 | 0 | 112,031 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,248 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 645 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
SEMPRA ENERGY | COM | 816851109 | 267 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 202 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,860 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
SHOPIFY INC | CL A | 82509L107 | 230 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SONY CORP | SPONSORED ADR | 835699307 | 237 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
SOUTHERN CO | COM | 842587107 | 1,696 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,815 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,922 | 85,847 | SH | SOLE | 0 | 0 | 85,847 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 505 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 855 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 859 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,025 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4,527 | 147,159 | SH | SOLE | 0 | 0 | 147,159 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 395 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 362 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 304 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 562 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 281 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 205 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 624 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 467 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 475 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 893 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 544 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,048 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 470 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 402 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 759 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 363 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,318 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,281 | 57,654 | SH | SOLE | 0 | 0 | 57,654 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 334 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 125 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
SQUARE INC | CL A | 852234103 | 288 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 264 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 528 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
STARBUCKS CORP | COM | 855244109 | 2,005 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 240 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 502 | 38,309 | SH | SOLE | 0 | 0 | 38,309 | ||
STORE CAP CORP | COM | 862121100 | 470 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
STRYKER CORP | COM | 863667101 | 326 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
SYNCHRONY FINL | COM | 87165B103 | 216 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 763 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
TARGET CORP | COM | 87612E106 | 528 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
TELADOC HEALTH INC | COM | 87918A105 | 250 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
TESLA INC | COM | 88160R101 | 407 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,091 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 489 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,224 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
TJX COS INC NEW | COM | 872540109 | 960 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 220 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 416 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
TPI COMPOSITES INC | COM | 87266J104 | 242 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 923 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 238 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 296 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
ULTA BEAUTY INC | COM | 90384S303 | 350 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNION PACIFIC CORP | COM | 907818108 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
UNION PACIFIC CORP | COM | 907818108 | 1,578 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 875 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,805 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,544 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
US BANCORP DEL | COM NEW | 902973304 | 713 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
VAIL RESORTS INC | COM | 91879Q109 | 538 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 355 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 386 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 29 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 13,944 | 278,045 | SH | SOLE | 0 | 0 | 278,045 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 250 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,125 | 46,875 | SH | SOLE | 0 | 0 | 46,875 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,032 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 702 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,579 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,899 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,478 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,707 | 71,925 | SH | SOLE | 0 | 0 | 71,925 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,343 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 468 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,360 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,807 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 917 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,736 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 667 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,582 | 39,262 | SH | SOLE | 0 | 0 | 39,262 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 492 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,048 | 86,965 | SH | SOLE | 0 | 0 | 86,965 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,326 | 45,026 | SH | SOLE | 0 | 0 | 45,026 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,003 | 73,091 | SH | SOLE | 0 | 0 | 73,091 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 997 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 320 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,158 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 482 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 478 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
VEREIT INC | COM | 92339V100 | 124 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 332 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,049 | 83,656 | SH | SOLE | 0 | 0 | 83,656 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 116 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
VISA INC | COM CL A | 92826C839 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
VISA INC | COM CL A | 92826C839 | 4,382 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 90 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
W P CAREY INC | COM | 92936U109 | 259 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
WALMART INC | COM | 931142103 | 1,250 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 231 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 992 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 499 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,481 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 140 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 330 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 197 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 718 | 64,815 | SH | SOLE | 0 | 0 | 64,815 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 506 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 403 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 219 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,063 | 80,477 | SH | SOLE | 0 | 0 | 80,477 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 237 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 444 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 804 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,394 | 38,396 | SH | SOLE | 0 | 0 | 38,396 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,497 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 297 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 334 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,220 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
XYLEM INC | COM | 98419M100 | 455 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
YEXT INC | COM | 98585N106 | 209 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
YUM BRANDS INC | COM | 988498101 | 375 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ZOETIS INC | CL A | 98978V103 | 1,700 | 13,645 | SH | SOLE | 0 | 0 | 13,645 |