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 |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,036 | 34,550 | SH | | SOLE | | 34,550 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,645 | 73,431 | SH | | SOLE | | 73,431 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,872 | 25,714 | SH | | SOLE | | 25,714 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,688 | 53,651 | SH | | SOLE | | 53,651 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,291 | 197,422 | SH | | SOLE | | 197,422 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,285 | 65,173 | SH | | SOLE | | 65,173 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,114 | 49,446 | SH | | SOLE | | 49,446 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,733 | 25,288 | SH | | SOLE | | 25,288 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,612 | 260,461 | SH | | SOLE | | 260,461 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,541 | 55,284 | SH | | SOLE | | 55,284 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,496 | 20,021 | SH | | SOLE | | 20,021 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,359 | 18,763 | SH | | SOLE | | 18,763 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,342 | 102,658 | SH | | SOLE | | 102,658 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,985 | 64,487 | SH | | SOLE | | 64,487 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,974 | 162,079 | SH | | SOLE | | 162,079 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,684 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,665 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,434 | 40,618 | SH | | SOLE | | 40,618 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,276 | 19,744 | SH | | SOLE | | 19,744 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,135 | 74,451 | SH | | SOLE | | 74,451 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,075 | 18,559 | SH | | SOLE | | 18,559 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,020 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 915 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 700 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 681 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 640 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 453 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 451 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 390 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 340 | 14,321 | SH | | SOLE | | 14,321 | 0 | 0 |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 327 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 256 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 245 | 10,993 | SH | | SOLE | | 10,993 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 173 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 172 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 162 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 148 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 118 | 808 | SH | | SOLE | | 808 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 118 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 111 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
BOEING CO | COM | 097023105 | 102 | 313 | SH | | SOLE | | 313 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 88 | 644 | SH | | SOLE | | 644 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 87 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 87 | 698 | SH | | SOLE | | 698 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 84 | 794 | SH | | SOLE | | 794 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82 | 385 | SH | | SOLE | | 385 | 0 | 0 |
PFIZER INC | COM | 717081103 | 75 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 69 | 794 | SH | | SOLE | | 794 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 67 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 65 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 62 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 61 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
3M CO | COM | 88579Y101 | 60 | 342 | SH | | SOLE | | 342 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 59 | 207 | SH | | SOLE | | 207 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 275 | SH | | SOLE | | 275 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 58 | 585 | SH | | SOLE | | 585 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 54 | 973 | SH | | SOLE | | 973 | 0 | 0 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 53 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 51 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 51 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 50 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49 | 168 | SH | | SOLE | | 168 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 35 | SH | | SOLE | | 35 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 677 | SH | | SOLE | | 677 | 0 | 0 |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 43 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 42 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 42 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 431 | SH | | SOLE | | 431 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 37 | 495 | SH | | SOLE | | 495 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 35 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 35 | 204 | SH | | SOLE | | 204 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 35 | 407 | SH | | SOLE | | 407 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 32 | 148 | SH | | SOLE | | 148 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 32 | 243 | SH | | SOLE | | 243 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 29 | 838 | SH | | SOLE | | 838 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 28 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21 | 333 | SH | | SOLE | | 333 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20 | 150 | SH | | SOLE | | 150 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 18 | 137 | SH | | SOLE | | 137 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18 | 233 | SH | | SOLE | | 233 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16 | 136 | SH | | SOLE | | 136 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16 | 471 | SH | | SOLE | | 471 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 16 | 555 | SH | | SOLE | | 555 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 70 | SH | | SOLE | | 70 | 0 | 0 |
WALMART INC | COM | 931142103 | 15 | 125 | SH | | SOLE | | 125 | 0 | 0 |
SUNOCO LP | COM UT REP LP | 86765K109 | 14 | 470 | SH | | SOLE | | 470 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 13 | 278 | SH | | SOLE | | 278 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13 | 423 | SH | | SOLE | | 423 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 243 | SH | | SOLE | | 243 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12 | 80 | SH | | SOLE | | 80 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 356 | SH | | SOLE | | 356 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10 | 174 | SH | | SOLE | | 174 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 10 | 507 | SH | | SOLE | | 507 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10 | 116 | SH | | SOLE | | 116 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 9 | 631 | SH | | SOLE | | 631 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 142 | SH | | SOLE | | 142 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9 | 285 | SH | | SOLE | | 285 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9 | 179 | SH | | SOLE | | 179 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8 | 201 | SH | | SOLE | | 201 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 8 | 657 | SH | | SOLE | | 657 | 0 | 0 |
DOW INC | COM | 260557103 | 8 | 142 | SH | | SOLE | | 142 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 120 | SH | | SOLE | | 120 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8 | 37 | SH | | SOLE | | 37 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8 | 175 | SH | | SOLE | | 175 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8 | 138 | SH | | SOLE | | 138 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 8 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 7 | 20 | SH | | SOLE | | 20 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7 | 40 | SH | | SOLE | | 40 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 6 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6 | 114 | SH | | SOLE | | 114 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6 | 236 | SH | | SOLE | | 236 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 73 | SH | | SOLE | | 73 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 66 | SH | | SOLE | | 66 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 620 | SH | | SOLE | | 620 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 3 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 2 | 114 | SH | | SOLE | | 114 | 0 | 0 |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 2 | 235 | SH | | SOLE | | 235 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 106 | SH | | SOLE | | 106 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 0 | 38 | SH | | SOLE | | 38 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 0 | 46 | SH | | SOLE | | 46 | 0 | 0 |
VANECK VECTORS ETF TRUST | RARE EARTH STRAT | 92189F742 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |