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 | 442 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ABBOTT LABS | COM | 002824100 | 2,531 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
ABBVIE INC | COM | 00287Y109 | 2,438 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 175 | 41,197 | SH | SOLE | 0 | 0 | 41,197 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 268 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,992 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 290 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ADOBE INC | COM | 00724F101 | 2,117 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 387 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 2 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AGF INVESTMENTS TRUST | AGFIQ US MK ANTI | 00110G408 | 4,013 | 181,190 | SH | SOLE | 0 | 0 | 181,190 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 744 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ALBEMARLE CORP | COM | 012653101 | 645 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
ALCON INC | ORD SHS | H01301128 | 272 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 364 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ALLERGAN PLC | SHS | G0177J108 | 223 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,279 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,091 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 369 | 43,467 | SH | SOLE | 0 | 0 | 43,467 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,585 | 183,317 | SH | SOLE | 0 | 0 | 183,317 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,867 | 77,488 | SH | SOLE | 0 | 0 | 77,488 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 287 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 6,898 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,528 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
AMGEN INC | COM | 031162100 | 1,197 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ANALOG DEVICES INC | COM | 032654105 | 887 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 223 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
ANSYS INC | COM | 03662Q105 | 276 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ANTHEM INC | COM | 036752103 | 227 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 20,312 | 69,172 | SH | SOLE | 0 | 0 | 69,172 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 327 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 344 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
AT&T INC | COM | 00206R102 | 3,128 | 80,038 | SH | SOLE | 0 | 0 | 80,038 | ||
AURORA CANNABIS INC | COM | 05156X108 | 22 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,022 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
AVANGRID INC | COM | 05351W103 | 457 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
BANK AMER CORP | COM | 060505104 | 2,544 | 72,244 | SH | SOLE | 0 | 0 | 72,244 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,128 | 74,636 | SH | SOLE | 0 | 0 | 74,636 | ||
BAXTER INTL INC | COM | 071813109 | 875 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
BCE INC | COM NEW | 05534B760 | 220 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,716 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 358 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 242 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 261 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 164 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 475 | 36,118 | SH | SOLE | 0 | 0 | 36,118 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 156 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
BLACKROCK INC | COM | 09247X101 | 1,696 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 191 | 31,522 | SH | SOLE | 0 | 0 | 31,522 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 172 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 329 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 164 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 555 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 363 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 182 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 130 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 354 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 136 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 83 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 238 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 527 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 205 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 332 | 41,518 | SH | SOLE | 0 | 0 | 41,518 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 215 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
BOEING CO | COM | 097023105 | 3,160 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BOEING CO | COM | 097023105 | 11 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
BOEING CO | COM | 097023105 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
BOOKING HLDGS INC | COM | 09857L108 | 670 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BP PLC | SPONSORED ADR | 055622104 | 414 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 516 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,942 | 30,247 | SH | SOLE | 0 | 0 | 30,247 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 283 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
BROADCOM INC | COM | 11135F101 | 550 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 799 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 497 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 166 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 417 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 603 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 94 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 249 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 783 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
CARMAX INC | COM | 143130102 | 390 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 807 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
CATERPILLAR INC DEL | COM | 149123101 | 485 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 228 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,522 | 37,526 | SH | SOLE | 0 | 0 | 37,526 | ||
CHUBB LIMITED | COM | H1467J104 | 420 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
CISCO SYS INC | COM | 17275R102 | 2,813 | 58,652 | SH | SOLE | 0 | 0 | 58,652 | ||
CITIGROUP INC | COM NEW | 172967424 | 837 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
CLOROX CO DEL | COM | 189054109 | 906 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
CME GROUP INC | COM | 12572Q105 | 467 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
COCA COLA CO | COM | 191216100 | 4,280 | 77,326 | SH | SOLE | 0 | 0 | 77,326 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 313 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 596 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 209 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
COMCAST CORP NEW | CL A | 20030N101 | 414 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
CONAGRA BRANDS INC | COM | 205887102 | 215 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
CONOCOPHILLIPS | COM | 20825C104 | 691 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,037 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,490 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
CORNING INC | COM | 219350105 | 1,057 | 36,323 | SH | SOLE | 0 | 0 | 36,323 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,193 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
COTT CORP QUE | COM | 22163N106 | 426 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 209 | 64,960 | SH | SOLE | 0 | 0 | 64,960 | ||
CRONOS GROUP INC | COM | 22717L101 | 25 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
CRONOS GROUP INC | COM | 22717L101 | 51 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,376 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,413 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
CSX CORP | COM | 126408103 | 234 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CUMMINS INC | COM | 231021106 | 280 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
CVS HEALTH CORP | COM | 126650100 | 2,504 | 33,708 | SH | SOLE | 0 | 0 | 33,708 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,569 | 54,251 | SH | SOLE | 0 | 0 | 54,251 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,706 | 50,508 | SH | SOLE | 0 | 0 | 50,508 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,113 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
DEERE & CO | COM | 244199105 | 1,073 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 556 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 291 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,418 | 37,461 | SH | SOLE | 0 | 0 | 37,461 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 157 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
DONALDSON INC | COM | 257651109 | 803 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
DOW INC | COM | 260557103 | 363 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 885 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 317 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,021 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
EATON CORP PLC | SHS | G29183103 | 856 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 189 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 321 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 166 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 213 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
ECOLAB INC | COM | 278865100 | 1,167 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,324 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
EMERSON ELEC CO | COM | 291011104 | 976 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
ENBRIDGE INC | COM | 29250N105 | 575 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
ENCANA CORP | COM | 292505104 | 53 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 475 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 863 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 352 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,820 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,072 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 233 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,689 | 52,863 | SH | SOLE | 0 | 0 | 52,863 | ||
FACEBOOK INC | CL A | 30303M102 | 2,290 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
FEDEX CORP | COM | 31428X106 | 369 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 456 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 191 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 382 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 203 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,747 | 92,959 | SH | SOLE | 0 | 0 | 92,959 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,270 | 52,636 | SH | SOLE | 0 | 0 | 52,636 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 664 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,481 | 70,396 | SH | SOLE | 0 | 0 | 70,396 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 268 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,479 | 68,794 | SH | SOLE | 0 | 0 | 68,794 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,935 | 57,708 | SH | SOLE | 0 | 0 | 57,708 | ||
FORD MTR CO DEL | COM | 345370860 | 106 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 37 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 583 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 528 | 47,268 | SH | SOLE | 0 | 0 | 47,268 | ||
GENERAL MLS INC | COM | 370334104 | 530 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,063 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,182 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 304 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
GLOBAL WTR RES INC | COM | 379463102 | 335 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 391 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 647 | 52,670 | SH | SOLE | 0 | 0 | 52,670 | ||
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 403 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 260 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 916 | SH | SOLE | 0 | 0 | 916 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 260 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
HANESBRANDS INC | COM | 410345102 | 439 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 846 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
HECLA MNG CO | COM | 422704106 | 147 | 43,422 | SH | SOLE | 0 | 0 | 43,422 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 27 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
HOME DEPOT INC | COM | 437076102 | 3,865 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
HONEYWELL INTL INC | COM | 438516106 | 3,007 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
HORMEL FOODS CORP | COM | 440452100 | 438 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 894 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 230 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
INSEEGO CORP | COM | 45782B104 | 42 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
INSEEGO CORP | COM | 45782B104 | 9 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTEL CORP | COM | 458140100 | 3,095 | 51,715 | SH | SOLE | 0 | 0 | 51,715 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
INTUIT | COM | 461202103 | 1,999 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,029 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,428 | 146,594 | SH | SOLE | 0 | 0 | 146,594 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,088 | 61,288 | SH | SOLE | 0 | 0 | 61,288 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 345 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 267 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 260 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,301 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 581 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 380 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 355 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 548 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,242 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,440 | 39,373 | SH | SOLE | 0 | 0 | 39,373 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 356 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 593 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 302 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 540 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 365 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,210 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,309 | 34,377 | SH | SOLE | 0 | 0 | 34,377 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 156 | 36,366 | SH | SOLE | 0 | 0 | 36,366 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 236 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,397 | 441,159 | SH | SOLE | 0 | 0 | 441,159 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,397 | 25,994 | SH | SOLE | 0 | 0 | 25,994 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 255 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 499 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 607 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,408 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,340 | 111,736 | SH | SOLE | 0 | 0 | 111,736 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,207 | 75,078 | SH | SOLE | 0 | 0 | 75,078 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,218 | 109,093 | SH | SOLE | 0 | 0 | 109,093 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,119 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 233 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 459 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 561 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,845 | 57,907 | SH | SOLE | 0 | 0 | 57,907 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 353 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 478 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 661 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,809 | 90,535 | SH | SOLE | 0 | 0 | 90,535 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,086 | 72,251 | SH | SOLE | 0 | 0 | 72,251 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,819 | 33,208 | SH | SOLE | 0 | 0 | 33,208 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,861 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,565 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,693 | 103,670 | SH | SOLE | 0 | 0 | 103,670 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 308 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,351 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 432 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,336 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 299 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 282 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 238 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,756 | 69,061 | SH | SOLE | 0 | 0 | 69,061 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 272 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,191 | 62,658 | SH | SOLE | 0 | 0 | 62,658 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 868 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 461 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 203 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 260 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 200 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,104 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,017 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 254 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 231 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,299 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,338 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
ISHARES TR | MBS ETF | 464288588 | 1,287 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,594 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 431 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,033 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,423 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,105 | 30,314 | SH | SOLE | 0 | 0 | 30,314 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 304 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 840 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,670 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 204 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 224 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 809 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,169 | 84,312 | SH | SOLE | 0 | 0 | 84,312 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,084 | 62,121 | SH | SOLE | 0 | 0 | 62,121 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 997 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 697 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,772 | 52,947 | SH | SOLE | 0 | 0 | 52,947 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 986 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,194 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 865 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 244 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 222 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,942 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,168 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,001 | 45,277 | SH | SOLE | 0 | 0 | 45,277 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 294 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,781 | 92,484 | SH | SOLE | 0 | 0 | 92,484 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 490 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,544 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,276 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 595 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 249 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,196 | 46,125 | SH | SOLE | 0 | 0 | 46,125 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 769 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 911 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 356 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,431 | 55,772 | SH | SOLE | 0 | 0 | 55,772 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 319 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,130 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 329 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 685 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 558 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,179 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 782 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,450 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 203 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 15,560 | 308,551 | SH | SOLE | 0 | 0 | 308,551 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 811 | 37,194 | SH | SOLE | 0 | 0 | 37,194 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,390 | 53,012 | SH | SOLE | 0 | 0 | 53,012 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 351 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 623 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 690 | 32,596 | SH | SOLE | 0 | 0 | 32,596 | ||
KOHLS CORP | COM | 500255104 | 201 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,061 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,060 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 317 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
LILLY ELI & CO | COM | 532457108 | 860 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,254 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
LOWES COS INC | COM | 548661107 | 918 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 232 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 525 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
MARATHON PETE CORP | COM | 56585A102 | 637 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,619 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 47 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,204 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
MCDONALDS CORP | COM | 580135101 | 1,743 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
MEDTRONIC PLC | SHS | G5960L103 | 715 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
MERCANTILE BANK CORP | COM | 587376104 | 292 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,444 | 26,872 | SH | SOLE | 0 | 0 | 26,872 | ||
METLIFE INC | COM | 59156R108 | 556 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 374 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 186 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 385 | 101,274 | SH | SOLE | 0 | 0 | 101,274 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 126 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 546 | 89,155 | SH | SOLE | 0 | 0 | 89,155 | ||
MICROSOFT CORP | COM | 594918104 | 9,980 | 63,288 | SH | SOLE | 0 | 0 | 63,288 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 305 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
MONDELEZ INTL INC | CL A | 609207105 | 761 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 551 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
MORGAN STANLEY | COM NEW | 617446448 | 611 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 235 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
NETFLIX INC | COM | 64110L106 | 2,609 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 19 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 677 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
NIKE INC | CL B | 654106103 | 1,254 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 930 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 115 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,680 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 367 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 396 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 270 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 265 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 109 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 340 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 291 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 205 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 396 | 37,056 | SH | SOLE | 0 | 0 | 37,056 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 612 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 105 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 161 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 407 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 294 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 287 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 166 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 587 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
NVIDIA CORP | COM | 67066G104 | 1,563 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 453 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 216 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
OMNICOM GROUP INC | COM | 681919106 | 554 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ORACLE CORP | COM | 68389X105 | 242 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
PACCAR INC | COM | 693718108 | 2,045 | 25,856 | SH | SOLE | 0 | 0 | 25,856 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 418 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PARETEUM CORP | COM NEW | 69946T207 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,334 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 33 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
PEOPLES UTD FINL INC | COM | 712704105 | 177 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
PEPSICO INC | COM | 713448108 | 1,502 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
PFIZER INC | COM | 717081103 | 1,698 | 43,334 | SH | SOLE | 0 | 0 | 43,334 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,454 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
PHILLIPS 66 | COM | 718546104 | 749 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,528 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 789 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 240 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 368 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
PPL CORP | COM | 69351T106 | 280 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
PRIMERICA INC | COM | 74164M108 | 380 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,307 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
PROLOGIS INC | COM | 74340W103 | 301 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,360 | 27,579 | SH | SOLE | 0 | 0 | 27,579 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,605 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 994 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 440 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 239 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 608 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 194 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 91 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
QUALCOMM INC | COM | 747525103 | 804 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,210 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
REALTY INCOME CORP | COM | 756109104 | 434 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ROKU INC | COM CL A | 77543R102 | 465 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 342 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ROSS STORES INC | COM | 778296103 | 533 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 854 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
RUMBLEON INC | COM CL B | 781386206 | 12 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,826 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
SCHLUMBERGER LTD | COM | 806857108 | 643 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 540 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,809 | 83,538 | SH | SOLE | 0 | 0 | 83,538 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 681 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,065 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 908 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,008 | 30,322 | SH | SOLE | 0 | 0 | 30,322 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,797 | 95,036 | SH | SOLE | 0 | 0 | 95,036 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 323 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,066 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,255 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,401 | 39,938 | SH | SOLE | 0 | 0 | 39,938 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,000 | 156,227 | SH | SOLE | 0 | 0 | 156,227 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 248 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 204 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 800 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 708 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,149 | 52,456 | SH | SOLE | 0 | 0 | 52,456 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,434 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 996 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,460 | 47,444 | SH | SOLE | 0 | 0 | 47,444 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,247 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,360 | 98,420 | SH | SOLE | 0 | 0 | 98,420 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,480 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 559 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
SEMPRA ENERGY | COM | 816851109 | 608 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 211 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,280 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
SHOPIFY INC | CL A | 82509L107 | 464 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 212 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SONY CORP | SPONSORED ADR | 835699307 | 277 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SOUTHERN CO | COM | 842587107 | 1,455 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,396 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,496 | 59,453 | SH | SOLE | 0 | 0 | 59,453 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 442 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 623 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,305 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 209 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,974 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4,847 | 157,729 | SH | SOLE | 0 | 0 | 157,729 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 333 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 353 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 613 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 567 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 259 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 203 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 811 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 469 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 558 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 615 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 539 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 264 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 417 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,418 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,540 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,397 | 59,026 | SH | SOLE | 0 | 0 | 59,026 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 346 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
SQUARE INC | CL A | 852234103 | 290 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 271 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 593 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
STARBUCKS CORP | COM | 855244109 | 2,172 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 246 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 584 | 42,412 | SH | SOLE | 0 | 0 | 42,412 | ||
STORE CAP CORP | COM | 862121100 | 469 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
STRYKER CORP | COM | 863667101 | 207 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SYNCHRONY FINL | COM | 87165B103 | 221 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,008 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
TARGET CORP | COM | 87612E106 | 1,095 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
TELADOC HEALTH INC | COM | 87918A105 | 367 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 597 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,084 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 624 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 381 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,433 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
TJX COS INC NEW | COM | 872540109 | 961 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 443 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
TPI COMPOSITES INC | COM | 87266J104 | 242 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 853 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
TRUIST FINL CORP | COM | 89832Q109 | 702 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
TWITTER INC | COM | 90184L102 | 265 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 265 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 499 | 51,463 | SH | SOLE | 0 | 0 | 51,463 | ||
ULTA BEAUTY INC | COM | 90384S303 | 586 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,792 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 874 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,156 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,426 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
US BANCORP DEL | COM NEW | 902973304 | 763 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
VAIL RESORTS INC | COM | 91879Q109 | 525 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 376 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 427 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 14,839 | 270,885 | SH | SOLE | 0 | 0 | 270,885 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 1,339 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 791 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,758 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,082 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 719 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,032 | 124,293 | SH | SOLE | 0 | 0 | 124,293 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,135 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 334 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,186 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,402 | 79,770 | SH | SOLE | 0 | 0 | 79,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,488 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 497 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,611 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,761 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 774 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 923 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,789 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 667 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,583 | 39,228 | SH | SOLE | 0 | 0 | 39,228 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 307 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,205 | 88,922 | SH | SOLE | 0 | 0 | 88,922 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,549 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,928 | 66,464 | SH | SOLE | 0 | 0 | 66,464 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,062 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 595 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 208 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,394 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 565 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 693 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
VARONIS SYS INC | COM | 922280102 | 325 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
VEREIT INC | COM | 92339V100 | 119 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 329 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,197 | 84,643 | SH | SOLE | 0 | 0 | 84,643 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 300 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 93 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
VISA INC | COM CL A | 92826C839 | 4,899 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | ||
VISA INC | COM CL A | 92826C839 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
W P CAREY INC | COM | 92936U109 | 232 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
WALMART INC | COM | 931142103 | 1,314 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 942 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 477 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,471 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 92 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 132 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 138 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 353 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 191 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 769 | 66,653 | SH | SOLE | 0 | 0 | 66,653 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 537 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,093 | 46,086 | SH | SOLE | 0 | 0 | 46,086 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 211 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 312 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 265 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 211 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 548 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 239 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 384 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,508 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,116 | 55,629 | SH | SOLE | 0 | 0 | 55,629 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,452 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 201 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 333 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 305 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,173 | 34,221 | SH | SOLE | 0 | 0 | 34,221 | ||
XYLEM INC | COM | 98419M100 | 433 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
YEXT INC | COM | 98585N106 | 190 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
YUM BRANDS INC | COM | 988498101 | 340 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ZOETIS INC | CL A | 98978V103 | 1,677 | 12,672 | SH | SOLE | 0 | 0 | 12,672 |