The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 947 5,462 SH   SOLE   0 0 5,462
ABBOTT LABS COM 002824100 2,473 29,404 SH   SOLE   0 0 29,404
ABBVIE INC COM 00287Y109 1,966 27,035 SH   SOLE   0 0 27,035
ABERDEEN ASIA PACIFIC INCOM COM 003009107 135 32,364 SH   SOLE   0 0 32,364
ABERDEEN GLOBAL INCOME FD IN COM 003013109 262 31,357 SH   SOLE   0 0 31,357
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,006 16,267 SH   SOLE   0 0 16,267
ADOBE INC COM 00724F101 1,511 5,127 SH   SOLE   0 0 5,127
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 386 7,760 SH   SOLE   0 0 7,760
AEVI GENOMIC MEDICINE INC COM 00835P105 2 12,000 SH   SOLE   0 0 12,000
AIR PRODS & CHEMS INC COM 009158106 681 3,008 SH   SOLE   0 0 3,008
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 1,691 SH   SOLE   0 0 1,691
ALLERGAN PLC SHS G0177J108 295 1,765 SH   SOLE   0 0 1,765
ALPHABET INC CAP STK CL A 02079K305 3,255 3,006 SH   SOLE   0 0 3,006
ALPHABET INC CAP STK CL C 02079K107 2,202 2,037 SH   SOLE   0 0 2,037
ALPS ETF TR ALERIAN MLP 00162Q866 357 36,222 SH   SOLE   0 0 36,222
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,443 355,019 SH   SOLE   0 0 355,019
ALTRIA GROUP INC COM 02209S103 3,851 81,321 SH   SOLE   0 0 81,321
AMAZON COM INC COM 023135106 6,747 3,563 SH   SOLE   0 0 3,563
AMAZON COM INC COM 023135106 40 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 5 200 SH Put SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 204 2,323 SH   SOLE   0 0 2,323
AMERICAN INTL GROUP INC COM NEW 026874784 252 4,735 SH   SOLE   0 0 4,735
AMERICAN TOWER CORP NEW COM 03027X100 1,430 6,993 SH   SOLE   0 0 6,993
AMGEN INC COM 031162100 690 3,746 SH   SOLE   0 0 3,746
AMGEN INC COM 031162100 5 200 SH Call SOLE   0 0 200
AMGEN INC COM 031162100 0 200 SH Put SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 1,059 9,387 SH   SOLE   0 0 9,387
ANNALY CAP MGMT INC COM 035710409 161 17,651 SH   SOLE   0 0 17,651
ANSYS INC COM 03662Q105 219 1,067 SH   SOLE   0 0 1,067
ANTHEM INC COM 036752103 206 730 SH   SOLE   0 0 730
ANTHEM INC COM 036752103 1 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 14,585 73,690 SH   SOLE   0 0 73,690
APPLIED MATLS INC COM 038222105 499 11,116 SH   SOLE   0 0 11,116
ARCHER DANIELS MIDLAND CO COM 039483102 280 6,855 SH   SOLE   0 0 6,855
ASSOCIATED CAP GROUP INC CL A 045528106 227 6,059 SH   SOLE   0 0 6,059
AT&T INC COM 00206R102 2,939 87,709 SH   SOLE   0 0 87,709
AUTOMATIC DATA PROCESSING IN COM 053015103 1,030 6,229 SH   SOLE   0 0 6,229
AVANGRID INC COM 05351W103 444 8,784 SH   SOLE   0 0 8,784
BANK AMER CORP COM 060505104 2,395 82,575 SH   SOLE   0 0 82,575
BAUSCH HEALTH COS INC COM 071734107 296 11,738 SH   SOLE   0 0 11,738
BAXTER INTL INC COM 071813109 892 10,892 SH   SOLE   0 0 10,892
BB&T CORP COM 054937107 555 11,302 SH   SOLE   0 0 11,302
BCE INC COM NEW 05534B760 355 7,796 SH   SOLE   0 0 7,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,559 26,078 SH   SOLE   0 0 26,078
BEYOND MEAT INC COM 08862E109 198 1,233 SH   SOLE   0 0 1,233
BEYOND MEAT INC COM 08862E109 4 1,000 SH Call SOLE   0 0 1,000
BHP GROUP LTD SPONSORED ADS 088606108 412 7,089 SH   SOLE   0 0 7,089
BLACKROCK CORE BD TR SHS BEN INT 09249E101 153 10,901 SH   SOLE   0 0 10,901
BLACKROCK CR ALLCTN INC TR COM 092508100 251 19,374 SH   SOLE   0 0 19,374
BLACKROCK ENHANCED EQT DIV T COM 09251A104 148 16,721 SH   SOLE   0 0 16,721
BLACKROCK ENHANCED GOVT FD I COM 09255K108 570 43,558 SH   SOLE   0 0 43,558
BLACKROCK FLOATING RATE INCO COM 091941104 140 11,280 SH   SOLE   0 0 11,280
BLACKROCK INC COM 09247X101 1,173 2,500 SH   SOLE   0 0 2,500
BLACKROCK INCOME TR INC COM 09247F100 163 26,982 SH   SOLE   0 0 26,982
BLACKROCK INVT QUALITY MUN T COM 09247D105 177 11,855 SH   SOLE   0 0 11,855
BLACKROCK LTD DURATION INC T COM SHS 09249W101 303 20,173 SH   SOLE   0 0 20,173
BLACKROCK MULTI-SECTOR INC T COM 09258A107 217 12,408 SH   SOLE   0 0 12,408
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 537 38,667 SH   SOLE   0 0 38,667
BLACKROCK MUNI INCOME TR II COM 09249N101 343 23,432 SH   SOLE   0 0 23,432
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 184 10,758 SH   SOLE   0 0 10,758
BLACKROCK MUNIVEST FD INC COM 09253R105 122 13,334 SH   SOLE   0 0 13,334
BLACKROCK MUNIYIELD FD INC COM 09253W104 335 23,296 SH   SOLE   0 0 23,296
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 133 10,040 SH   SOLE   0 0 10,040
BLACKROCK STRATEGIC MUN TR COM 09248T109 238 16,630 SH   SOLE   0 0 16,630
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 320 7,204 SH   SOLE   0 0 7,204
BLACKSTONE GSO FLTING RTE FU COM 09256U105 204 12,100 SH   SOLE   0 0 12,100
BLINK CHARGING CO COM 09354A100 163 61,000 SH   SOLE   0 0 61,000
BNY MELLON STRATEGIC MUN BD COM 09662E109 271 34,236 SH   SOLE   0 0 34,236
BNY MELLON STRATEGIC MUNS IN COM 05588W108 206 25,274 SH   SOLE   0 0 25,274
BOEING CO COM 097023105 2,475 6,799 SH   SOLE   0 0 6,799
BOEING CO COM 097023105 2 100 SH Call SOLE   0 0 100
BOOKING HLDGS INC COM 09857L108 615 328 SH   SOLE   0 0 328
BP PLC SPONSORED ADR 055622104 497 11,921 SH   SOLE   0 0 11,921
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 403 34,359 SH   SOLE   0 0 34,359
BRISTOL MYERS SQUIBB CO COM 110122108 1,810 39,913 SH   SOLE   0 0 39,913
BRIXMOR PPTY GROUP INC COM 11120U105 213 11,933 SH   SOLE   0 0 11,933
BROADCOM INC COM 11135F101 341 1,183 SH   SOLE   0 0 1,183
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 716 15,003 SH   SOLE   0 0 15,003
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 608 7,209 SH   SOLE   0 0 7,209
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 159 12,486 SH   SOLE   0 0 12,486
CANTEL MEDICAL CORP COM 138098108 362 4,492 SH   SOLE   0 0 4,492
CAPITAL ONE FINL CORP COM 14040H105 707 7,788 SH   SOLE   0 0 7,788
CARMAX INC COM 143130102 269 3,099 SH   SOLE   0 0 3,099
CARNIVAL CORP UNIT 99/99/9999 143658300 1,116 23,973 SH   SOLE   0 0 23,973
CATERPILLAR INC DEL COM 149123101 449 3,297 SH   SOLE   0 0 3,297
CHECK POINT SOFTWARE TECH LT ORD M22465104 339 2,934 SH   SOLE   0 0 2,934
CHEVRON CORP NEW COM 166764100 4,450 35,758 SH   SOLE   0 0 35,758
CHUBB LIMITED COM H1467J104 317 2,150 SH   SOLE   0 0 2,150
CIGNA CORP NEW COM 125523100 211 1,338 SH   SOLE   0 0 1,338
CISCO SYS INC COM 17275R102 3,284 60,009 SH   SOLE   0 0 60,009
CITIGROUP INC COM NEW 172967424 684 9,772 SH   SOLE   0 0 9,772
CME GROUP INC COM 12572Q105 231 1,189 SH   SOLE   0 0 1,189
COCA COLA CO COM 191216100 3,085 60,584 SH   SOLE   0 0 60,584
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 322 5,081 SH   SOLE   0 0 5,081
COLGATE PALMOLIVE CO COM 194162103 714 9,958 SH   SOLE   0 0 9,958
COMCAST CORP NEW CL A 20030N101 377 8,924 SH   SOLE   0 0 8,924
CONOCOPHILLIPS COM 20825C104 719 11,792 SH   SOLE   0 0 11,792
CONSOLIDATED EDISON INC COM 209115104 1,172 13,367 SH   SOLE   0 0 13,367
CONSTELLATION BRANDS INC CL A 21036P108 1,769 8,984 SH   SOLE   0 0 8,984
CORNING INC COM 219350105 1,218 36,642 SH   SOLE   0 0 36,642
CORTEVA INC COM 22052L104 212 7,178 SH   SOLE   0 0 7,178
COSTCO WHSL CORP NEW COM 22160K105 3,872 14,653 SH   SOLE   0 0 14,653
COTT CORP QUE COM 22163N106 174 13,020 SH   SOLE   0 0 13,020
CREDIT SUISSE ASSET MGMT INC COM 224916106 208 66,995 SH   SOLE   0 0 66,995
CROWN CASTLE INTL CORP NEW COM 22822V101 1,240 9,512 SH   SOLE   0 0 9,512
CROWN CASTLE INTL CORP NEW COM 22822V101 1 700 SH Call SOLE   0 0 700
CSX CORP COM 126408103 207 2,681 SH   SOLE   0 0 2,681
CUMMINS INC COM 231021106 215 1,257 SH   SOLE   0 0 1,257
CVS HEALTH CORP COM 126650100 1,611 29,574 SH   SOLE   0 0 29,574
DBX ETF TR XTRACK MSCI EAFE 233051200 525 16,607 SH   SOLE   0 0 16,607
DBX ETF TR XTRACK USD HIGH 233051432 685 13,641 SH   SOLE   0 0 13,641
DEERE & CO COM 244199105 1,097 6,623 SH   SOLE   0 0 6,623
DEERE & CO COM 244199105 4 1,000 SH Put SOLE   0 0 1,000
DIAGEO P L C SPON ADR NEW 25243Q205 216 1,251 SH   SOLE   0 0 1,251
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 1 10,000 SH Call SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 3,829 27,418 SH   SOLE   0 0 27,418
DONALDSON INC COM 257651109 773 15,200 SH   SOLE   0 0 15,200
DOW INC COM 260557103 298 6,043 SH   SOLE   0 0 6,043
DUKE ENERGY CORP NEW COM NEW 26441C204 342 3,872 SH   SOLE   0 0 3,872
DUPONT DE NEMOURS INC COM 26614N102 470 6,258 SH   SOLE   0 0 6,258
EATON CORP PLC SHS G29183103 0 2,000 SH Put SOLE   0 0 2,000
EATON CORP PLC SHS G29183103 688 8,256 SH   SOLE   0 0 8,256
EATON VANCE FLTING RATE INC COM 278279104 179 13,300 SH   SOLE   0 0 13,300
EATON VANCE MUN BD FD COM 27827X101 310 24,934 SH   SOLE   0 0 24,934
EATON VANCE SR FLTNG RTE TR COM 27828Q105 196 14,969 SH   SOLE   0 0 14,969
EATON VANCE TX MNG BY WRT OP COM 27828Y108 231 15,370 SH   SOLE   0 0 15,370
ECOLAB INC COM 278865100 1,309 6,629 SH   SOLE   0 0 6,629
EDWARDS LIFESCIENCES CORP COM 28176E108 1,186 6,420 SH   SOLE   0 0 6,420
EMERSON ELEC CO COM 291011104 864 12,951 SH   SOLE   0 0 12,951
ENBRIDGE INC COM 29250N105 526 14,592 SH   SOLE   0 0 14,592
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 535 38,025 SH   SOLE   0 0 38,025
ENTERPRISE PRODS PARTNERS L COM 293792107 1,018 35,255 SH   SOLE   0 0 35,255
ETF SER SOLUTIONS NETLEASE CORP 26922A248 270 10,306 SH   SOLE   0 0 10,306
EVERSOURCE ENERGY COM 30040W108 2,435 32,142 SH   SOLE   0 0 32,142
EXXON MOBIL CORP COM 30231G102 3,954 51,605 SH   SOLE   0 0 51,605
FACEBOOK INC CL A 30303M102 7 2,000 SH Put SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 1,928 9,990 SH   SOLE   0 0 9,990
FACEBOOK INC CL A 30303M102 28 1,000 SH Call SOLE   0 0 1,000
FEDEX CORP COM 31428X106 400 2,438 SH   SOLE   0 0 2,438
FIDELITY NATL INFORMATION SV COM 31620M106 297 2,420 SH   SOLE   0 0 2,420
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 154 14,830 SH   SOLE   0 0 14,830
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,037 36,078 SH   SOLE   0 0 36,078
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 249 5,822 SH   SOLE   0 0 5,822
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 510 3,544 SH   SOLE   0 0 3,544
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 260 3,358 SH   SOLE   0 0 3,358
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,442 77,925 SH   SOLE   0 0 77,925
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 694 24,280 SH   SOLE   0 0 24,280
FIRST TR VALUE LINE DIVID IN SHS 33734H106 226 6,689 SH   SOLE   0 0 6,689
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,635 49,530 SH   SOLE   0 0 49,530
FLEXSHARES TR US QUALITY CAP 33939L746 431 12,800 SH   SOLE   0 0 12,800
FORTRESS BIOTECH INC COM 34960Q109 21 14,300 SH   SOLE   0 0 14,300
FQF TR AGFIQ US MK ANTI 351680707 2,815 128,386 SH   SOLE   0 0 128,386
FRANKLIN UNVL TR SH BEN INT 355145103 263 35,974 SH   SOLE   0 0 35,974
GALECTIN THERAPEUTICS INC COM NEW 363225202 42 10,000 SH   SOLE   0 0 10,000
GAP INC COM 364760108 30 1,645 SH   SOLE   0 0 1,645
GAP INC COM 364760108 13 15,000 SH Call SOLE   0 0 15,000
GENERAL DYNAMICS CORP COM 369550108 640 3,521 SH   SOLE   0 0 3,521
GENERAL ELECTRIC CO COM 369604103 514 48,906 SH   SOLE   0 0 48,906
GENERAL ELECTRIC CO COM 369604103 309 190,000 SH Call SOLE   0 0 190,000
GENERAL MLS INC COM 370334104 464 8,832 SH   SOLE   0 0 8,832
GILEAD SCIENCES INC COM 375558103 906 13,405 SH   SOLE   0 0 13,405
GLACIER BANCORP INC NEW COM 37637Q105 1,042 25,686 SH   SOLE   0 0 25,686
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 7,290 SH   SOLE   0 0 7,290
GLOBAL WTR RES INC COM 379463102 237 22,678 SH   SOLE   0 0 22,678
GLOBAL X FDS FINTECH ETF 37954Y814 373 12,639 SH   SOLE   0 0 12,639
GLOBAL X FDS LNTY THMTC ETF 37954Y772 367 17,235 SH   SOLE   0 0 17,235
GLOBAL X FDS MILL THEMC ETF 37954Y764 253 10,226 SH   SOLE   0 0 10,226
GOLDMAN SACHS GROUP INC COM 38141G104 205 1,002 SH   SOLE   0 0 1,002
HALLIBURTON CO COM 406216101 223 9,826 SH   SOLE   0 0 9,826
HANESBRANDS INC COM 410345102 256 14,879 SH   SOLE   0 0 14,879
HCA HEALTHCARE INC COM 40412C101 837 6,194 SH   SOLE   0 0 6,194
HECLA MNG CO COM 422704106 67 37,343 SH   SOLE   0 0 37,343
HOME DEPOT INC COM 437076102 3,301 15,873 SH   SOLE   0 0 15,873
HONEYWELL INTL INC COM 438516106 4,090 23,426 SH   SOLE   0 0 23,426
HORMEL FOODS CORP COM 440452100 427 10,525 SH   SOLE   0 0 10,525
HOST HOTELS & RESORTS INC COM 44107P104 185 10,146 SH   SOLE   0 0 10,146
ILLINOIS TOOL WKS INC COM 452308109 783 5,193 SH   SOLE   0 0 5,193
INNOVATIVE INDL PPTYS INC COM 45781V101 286 2,318 SH   SOLE   0 0 2,318
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 544 21,975 SH   SOLE   0 0 21,975
INTEL CORP COM 458140100 2,745 57,341 SH   SOLE   0 0 57,341
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2,536 SH   SOLE   0 0 2,536
INTUIT COM 461202103 1,467 5,613 SH   SOLE   0 0 5,613
INTUITIVE SURGICAL INC COM NEW 46120E602 1,145 2,182 SH   SOLE   0 0 2,182
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,037 60,290 SH   SOLE   0 0 60,290
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 316 5,231 SH   SOLE   0 0 5,231
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 243 5,020 SH   SOLE   0 0 5,020
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,321 9,650 SH   SOLE   0 0 9,650
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 405 7,170 SH   SOLE   0 0 7,170
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 253 4,297 SH   SOLE   0 0 4,297
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 402 2,266 SH   SOLE   0 0 2,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,530 14,189 SH   SOLE   0 0 14,189
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,354 40,884 SH   SOLE   0 0 40,884
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 342 11,773 SH   SOLE   0 0 11,773
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 358 18,866 SH   SOLE   0 0 18,866
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 441 30,142 SH   SOLE   0 0 30,142
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 291 5,681 SH   SOLE   0 0 5,681
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 885 16,076 SH   SOLE   0 0 16,076
INVESCO QQQ TR UNIT SER 1 46090E103 5,870 31,437 SH   SOLE   0 0 31,437
INVESCO SR INCOME TR COM 46131H107 191 44,180 SH   SOLE   0 0 44,180
INVESCO VALUE MUN INCOME TR COM 46132P108 222 14,577 SH   SOLE   0 0 14,577
ISHARES GOLD TRUST ISHARES 464285105 3,518 260,613 SH   SOLE   0 0 260,613
ISHARES INC CORE MSCI EMKT 46434G103 324 6,302 SH   SOLE   0 0 6,302
ISHARES INC JP MRG EM CRP BD 464286251 294 5,767 SH   SOLE   0 0 5,767
ISHARES INC MIN VOL EMRG MKT 464286533 670 11,391 SH   SOLE   0 0 11,391
ISHARES INC MIN VOL GBL ETF 464286525 1,929 20,937 SH   SOLE   0 0 20,937
ISHARES INC MSCI JPN ETF NEW 46434G822 766 14,033 SH   SOLE   0 0 14,033
ISHARES TR 0-5 YR TIPS ETF 46429B747 233 2,314 SH   SOLE   0 0 2,314
ISHARES TR 1 3 YR TREAS BD 464287457 7,722 91,085 SH   SOLE   0 0 91,085
ISHARES TR 20 YR TR BD ETF 464287432 6,988 52,614 SH   SOLE   0 0 52,614
ISHARES TR 3 7 YR TREAS BD 464288661 4,577 36,397 SH   SOLE   0 0 36,397
ISHARES TR CALIF MUN BD ETF 464288356 317 5,228 SH   SOLE   0 0 5,228
ISHARES TR CONSER ALLOC ETF 464289883 431 12,165 SH   SOLE   0 0 12,165
ISHARES TR CONV BD ETF 46435G102 689 11,577 SH   SOLE   0 0 11,577
ISHARES TR CORE DIV GRWTH 46434V621 2,684 70,254 SH   SOLE   0 0 70,254
ISHARES TR CORE HIGH DV ETF 46429B663 14,717 155,732 SH   SOLE   0 0 155,732
ISHARES TR CORE INTL AGGR 46435G672 796 14,604 SH   SOLE   0 0 14,604
ISHARES TR CORE MSCI EAFE 46432F842 1,099 17,901 SH   SOLE   0 0 17,901
ISHARES TR CORE S&P MCP ETF 464287507 4,459 22,955 SH   SOLE   0 0 22,955
ISHARES TR CORE S&P SCP ETF 464287804 7,239 92,471 SH   SOLE   0 0 92,471
ISHARES TR CORE S&P500 ETF 464287200 1,583 5,370 SH   SOLE   0 0 5,370
ISHARES TR CORE TOTAL USD 46434V613 328 6,343 SH   SOLE   0 0 6,343
ISHARES TR CORE US AGGBD ET 464287226 2,908 26,117 SH   SOLE   0 0 26,117
ISHARES TR EAFE SML CP ETF 464288273 252 4,393 SH   SOLE   0 0 4,393
ISHARES TR EAFE VALUE ETF 464288877 235 4,894 SH   SOLE   0 0 4,894
ISHARES TR EDGE US FIXD INM 46435U796 370 3,664 SH   SOLE   0 0 3,664
ISHARES TR ESG 1 5 YR USD 46435G243 1,290 50,922 SH   SOLE   0 0 50,922
ISHARES TR EXPONENTIAL TECH 46434V381 275 7,143 SH   SOLE   0 0 7,143
ISHARES TR FLTG RATE NT ETF 46429B655 3,317 65,137 SH   SOLE   0 0 65,137
ISHARES TR GLOBAL 100 ETF 464287572 679 13,911 SH   SOLE   0 0 13,911
ISHARES TR GLOBAL REIT ETF 46434V647 579 21,691 SH   SOLE   0 0 21,691
ISHARES TR GRWT ALLOCAT ETF 464289867 500 10,870 SH   SOLE   0 0 10,870
ISHARES TR HDG MSCI EAFE 46434V803 261 8,745 SH   SOLE   0 0 8,745
ISHARES TR IBONDS SEP2020 46434V571 201 7,848 SH   SOLE   0 0 7,848
ISHARES TR IBOXX HI YD ETF 464288513 2,143 24,577 SH   SOLE   0 0 24,577
ISHARES TR IBOXX INV CP ETF 464287242 1,062 8,537 SH   SOLE   0 0 8,537
ISHARES TR INTL SEL DIV ETF 464288448 4,384 142,706 SH   SOLE   0 0 142,706
ISHARES TR INTRM TR CRP ETF 464288638 1,278 22,438 SH   SOLE   0 0 22,438
ISHARES TR JPMORGAN USD EMG 464288281 1,420 12,537 SH   SOLE   0 0 12,537
ISHARES TR MBS ETF 464288588 516 4,799 SH   SOLE   0 0 4,799
ISHARES TR MIN VOL EAFE ETF 46429B689 1,616 22,249 SH   SOLE   0 0 22,249
ISHARES TR MIN VOL JAPN ETF 46434V712 352 5,429 SH   SOLE   0 0 5,429
ISHARES TR MIN VOL USA ETF 46429B697 1,103 17,866 SH   SOLE   0 0 17,866
ISHARES TR MODERT ALLOC ETF 464289875 903 23,146 SH   SOLE   0 0 23,146
ISHARES TR MRNGSTR INC ETF 46432F875 231 9,212 SH   SOLE   0 0 9,212
ISHARES TR MSCI AC ASIA ETF 464288182 1,347 19,304 SH   SOLE   0 0 19,304
ISHARES TR MSCI EAFE ETF 464287465 1,749 26,610 SH   SOLE   0 0 26,610
ISHARES TR MSCI EMG MKT ETF 464287234 764 17,804 SH   SOLE   0 0 17,804
ISHARES TR NASDAQ BIOTECH 464287556 251 2,298 SH   SOLE   0 0 2,298
ISHARES TR NATIONAL MUN ETF 464288414 542 4,788 SH   SOLE   0 0 4,788
ISHARES TR PFD AND INCM SEC 464288687 2,924 79,339 SH   SOLE   0 0 79,339
ISHARES TR RUS 1000 ETF 464287622 10,339 63,510 SH   SOLE   0 0 63,510
ISHARES TR RUS 1000 GRW ETF 464287614 376 2,392 SH   SOLE   0 0 2,392
ISHARES TR RUS 1000 VAL ETF 464287598 248 1,946 SH   SOLE   0 0 1,946
ISHARES TR RUS 2000 VAL ETF 464287630 231 1,913 SH   SOLE   0 0 1,913
ISHARES TR RUS MID CAP ETF 464287499 471 8,424 SH   SOLE   0 0 8,424
ISHARES TR RUSSELL 2000 ETF 464287655 925 5,951 SH   SOLE   0 0 5,951
ISHARES TR RUSSELL 2000 ETF 464287655 5 5,000 SH Put SOLE   0 0 5,000
ISHARES TR S&P 100 ETF 464287101 252 1,948 SH   SOLE   0 0 1,948
ISHARES TR S&P 500 GRWT ETF 464287309 1,106 6,171 SH   SOLE   0 0 6,171
ISHARES TR S&P 500 VAL ETF 464287408 775 6,652 SH   SOLE   0 0 6,652
ISHARES TR SELECT DIVID ETF 464287168 1,260 12,660 SH   SOLE   0 0 12,660
ISHARES TR SH TR CRPORT ETF 464288646 927 17,345 SH   SOLE   0 0 17,345
ISHARES TR SHORT TREAS BD 464288679 1,382 12,490 SH   SOLE   0 0 12,490
ISHARES TR SP SMCP600VL ETF 464287879 288 1,935 SH   SOLE   0 0 1,935
ISHARES TR TIPS BD ETF 464287176 2,956 25,591 SH   SOLE   0 0 25,591
ISHARES TR U.S. TECH ETF 464287721 1,198 6,054 SH   SOLE   0 0 6,054
ISHARES TR U.S. UTILITS ETF 464287697 719 4,767 SH   SOLE   0 0 4,767
ISHARES TR US AER DEF ETF 464288760 510 2,380 SH   SOLE   0 0 2,380
ISHARES TR USA MOMENTUM FCT 46432F396 598 5,039 SH   SOLE   0 0 5,039
ISHARES TR USA QUALITY FCTR 46432F339 314 3,429 SH   SOLE   0 0 3,429
ISHARES TR YLD OPTIM BD 46434V787 781 30,866 SH   SOLE   0 0 30,866
ISHARES US ETF TR INT RT HD LONG 46431W812 254 10,286 SH   SOLE   0 0 10,286
ISHARES US ETF TR INT RT HDG C B 46431W705 361 3,840 SH   SOLE   0 0 3,840
ISHARES US ETF TR IT RT HDG HGYL 46431W606 525 5,924 SH   SOLE   0 0 5,924
ISHARES US ETF TR SHT MAT BD ETF 46431W507 561 11,148 SH   SOLE   0 0 11,148
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 806 21,324 SH   SOLE   0 0 21,324
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 588 20,804 SH   SOLE   0 0 20,804
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 500 13,701 SH   SOLE   0 0 13,701
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 461 17,463 SH   SOLE   0 0 17,463
JOHNSON & JOHNSON COM 478160104 3,482 25,000 SH   SOLE   0 0 25,000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,118 240,481 SH   SOLE   0 0 240,481
JPMORGAN CHASE & CO COM 46625H100 5,908 52,843 SH   SOLE   0 0 52,843
KENNEDY-WILSON HLDGS INC COM 489398107 264 12,841 SH   SOLE   0 0 12,841
KIMBERLY CLARK CORP COM 494368103 562 4,215 SH   SOLE   0 0 4,215
KINDER MORGAN INC DEL COM 49456B101 799 38,282 SH   SOLE   0 0 38,282
KRAFT HEINZ CO COM 500754106 1,018 32,783 SH   SOLE   0 0 32,783
LAS VEGAS SANDS CORP COM 517834107 839 14,203 SH   SOLE   0 0 14,203
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 264 8,200 SH   SOLE   0 0 8,200
LILLY ELI & CO COM 532457108 617 5,567 SH   SOLE   0 0 5,567
LOCKHEED MARTIN CORP COM 539830109 2,026 5,574 SH   SOLE   0 0 5,574
LOWES COS INC COM 548661107 813 8,057 SH   SOLE   0 0 8,057
LUCKIN COFFEE INC SPONSORED ADS 54951L109 35 1,800 SH   SOLE   0 0 1,800
LUCKIN COFFEE INC SPONSORED ADS 54951L109 35 12,500 SH Call SOLE   0 0 12,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 462 5,364 SH   SOLE   0 0 5,364
MARATHON PETE CORP COM 56585A102 518 9,263 SH   SOLE   0 0 9,263
MASTERCARD INC CL A 57636Q104 4,086 15,446 SH   SOLE   0 0 15,446
MCCORMICK & CO INC COM NON VTG 579780206 986 6,359 SH   SOLE   0 0 6,359
MCDONALDS CORP COM 580135101 1,821 8,769 SH   SOLE   0 0 8,769
MEDTRONIC PLC SHS G5960L103 545 5,598 SH   SOLE   0 0 5,598
MERCANTILE BANK CORP COM 587376104 277 8,500 SH   SOLE   0 0 8,500
MERCK & CO INC COM 58933Y105 1,841 21,962 SH   SOLE   0 0 21,962
METLIFE INC COM 59156R108 405 8,149 SH   SOLE   0 0 8,149
MFS CHARTER INCOME TR SH BEN INT 552727109 252 30,938 SH   SOLE   0 0 30,938
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 93 20,353 SH   SOLE   0 0 20,353
MFS INTER INCOME TR SH BEN INT 55273C107 255 66,059 SH   SOLE   0 0 66,059
MFS INVT GRADE MUN TR SH BEN INT 59318B108 129 13,475 SH   SOLE   0 0 13,475
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 449 77,036 SH   SOLE   0 0 77,036
MICROSOFT CORP COM 594918104 8,380 62,558 SH   SOLE   0 0 62,558
MONDELEZ INTL INC CL A 609207105 636 11,804 SH   SOLE   0 0 11,804
MONSTER BEVERAGE CORP NEW COM 61174X109 560 8,771 SH   SOLE   0 0 8,771
MORGAN STANLEY COM NEW 617446448 470 10,718 SH   SOLE   0 0 10,718
NETAPP INC COM 64110D104 297 4,808 SH   SOLE   0 0 4,808
NETFLIX INC COM 64110L106 2,820 7,678 SH   SOLE   0 0 7,678
NETFLIX INC COM 64110L106 1 200 SH Call SOLE   0 0 200
NETFLIX INC COM 64110L106 40 2,400 SH Put SOLE   0 0 2,400
NEW AGE BEVERAGES CORP COM 64157V108 8 30,000 SH Call SOLE   0 0 30,000
NEW AGE BEVERAGES CORP COM 64157V108 96 20,682 SH   SOLE   0 0 20,682
NEXTERA ENERGY INC COM 65339F101 507 2,475 SH   SOLE   0 0 2,475
NIKE INC CL B 654106103 1,206 14,368 SH   SOLE   0 0 14,368
NORFOLK SOUTHERN CORP COM 655844108 989 4,962 SH   SOLE   0 0 4,962
NORTHERN OIL & GAS INC NEV COM 665531109 124 64,000 SH   SOLE   0 0 64,000
NORTHROP GRUMMAN CORP COM 666807102 1,225 3,792 SH   SOLE   0 0 3,792
NOVARTIS A G SPONSORED ADR 66987V109 662 7,254 SH   SOLE   0 0 7,254
NU SKIN ENTERPRISES INC CL A 67018T105 476 9,660 SH   SOLE   0 0 9,660
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 209 8,511 SH   SOLE   0 0 8,511
NUVEEN AMT FREE QLTY MUN INC COM 670657105 280 20,293 SH   SOLE   0 0 20,293
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 265 18,289 SH   SOLE   0 0 18,289
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 321 18,228 SH   SOLE   0 0 18,228
NUVEEN FLOATING RATE INCOME COM 67072T108 122 12,364 SH   SOLE   0 0 12,364
NUVEEN MUN INCOME FD INC COM 67062J102 204 18,170 SH   SOLE   0 0 18,170
NUVEEN MUN VALUE FD INC COM 670928100 377 36,992 SH   SOLE   0 0 36,992
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 580 36,804 SH   SOLE   0 0 36,804
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 99 10,001 SH   SOLE   0 0 10,001
NUVEEN PFD & INCM SECURTIES COM 67072C105 160 16,804 SH   SOLE   0 0 16,804
NUVEEN QUALITY MUNCP INCOME COM 67066V101 390 27,823 SH   SOLE   0 0 27,823
NUVEEN REAL ESTATE INCOME FD COM 67071B108 257 24,495 SH   SOLE   0 0 24,495
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 242 15,864 SH   SOLE   0 0 15,864
NUVEEN SR INCOME FD COM 67067Y104 165 27,804 SH   SOLE   0 0 27,804
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 515 24,224 SH   SOLE   0 0 24,224
NVIDIA CORP COM 67066G104 1,601 9,751 SH   SOLE   0 0 9,751
NVIDIA CORP COM 67066G104 1 100 SH Call SOLE   0 0 100
OMNICOM GROUP INC COM 681919106 386 4,716 SH   SOLE   0 0 4,716
ORACLE CORP COM 68389X105 279 4,895 SH   SOLE   0 0 4,895
PACCAR INC COM 693718108 1,855 25,890 SH   SOLE   0 0 25,890
PACCAR INC COM 693718108 6 2,800 SH Put SOLE   0 0 2,800
PALO ALTO NETWORKS INC COM 697435105 316 1,549 SH   SOLE   0 0 1,549
PAYPAL HLDGS INC COM 70450Y103 1,346 11,762 SH   SOLE   0 0 11,762
PEOPLES UTD FINL INC COM 712704105 176 10,486 SH   SOLE   0 0 10,486
PEPSICO INC COM 713448108 1,262 9,625 SH   SOLE   0 0 9,625
PFIZER INC COM 717081103 2,647 61,098 SH   SOLE   0 0 61,098
PFIZER INC COM 717081103 4 4,000 SH Call SOLE   0 0 4,000
PHILIP MORRIS INTL INC COM 718172109 1,219 15,516 SH   SOLE   0 0 15,516
PHILIP MORRIS INTL INC COM 718172109 11 4,000 SH Call SOLE   0 0 4,000
PHILLIPS 66 COM 718546104 535 5,717 SH   SOLE   0 0 5,717
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,302 12,112 SH   SOLE   0 0 12,112
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 950 9,338 SH   SOLE   0 0 9,338
PNC FINL SVCS GROUP INC COM 693475105 227 1,654 SH   SOLE   0 0 1,654
PRIMERICA INC COM 74164M108 375 3,124 SH   SOLE   0 0 3,124
PROCTER AND GAMBLE CO COM 742718109 3,060 27,910 SH   SOLE   0 0 27,910
PROSHARES TR PSHS SHORT DOW30 74347B235 6,235 116,588 SH   SOLE   0 0 116,588
PROSHARES TR S&P 500 DV ARIST 74348A467 1,434 20,671 SH   SOLE   0 0 20,671
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,145 19,598 SH   SOLE   0 0 19,598
PROSHARES TR SHORT S&P 500 NE 74347B425 1,128 42,396 SH   SOLE   0 0 42,396
PRUDENTIAL FINL INC COM 744320102 662 6,554 SH   SOLE   0 0 6,554
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 186 40,593 SH   SOLE   0 0 40,593
QUALCOMM INC COM 747525103 696 9,151 SH   SOLE   0 0 9,151
RAYTHEON CO COM NEW 755111507 1,226 7,048 SH   SOLE   0 0 7,048
REALTY INCOME CORP COM 756109104 399 5,780 SH   SOLE   0 0 5,780
ROPER TECHNOLOGIES INC COM 776696106 409 1,116 SH   SOLE   0 0 1,116
ROSS STORES INC COM 778296103 277 2,793 SH   SOLE   0 0 2,793
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 881 13,534 SH   SOLE   0 0 13,534
RUMBLEON INC CL B 781386206 110 24,635 SH   SOLE   0 0 24,635
SALESFORCE COM INC COM 79466L302 1,324 8,727 SH   SOLE   0 0 8,727
SCHLUMBERGER LTD COM 806857108 842 21,176 SH   SOLE   0 0 21,176
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 465 17,710 SH   SOLE   0 0 17,710
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,239 69,767 SH   SOLE   0 0 69,767
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 725 18,537 SH   SOLE   0 0 18,537
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,018 27,021 SH   SOLE   0 0 27,021
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 947 33,975 SH   SOLE   0 0 33,975
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,022 32,724 SH   SOLE   0 0 32,724
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,207 83,149 SH   SOLE   0 0 83,149
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 382 7,217 SH   SOLE   0 0 7,217
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 952 13,494 SH   SOLE   0 0 13,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,002 24,057 SH   SOLE   0 0 24,057
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,118 37,725 SH   SOLE   0 0 37,725
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,911 155,453 SH   SOLE   0 0 155,453
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 4,580 SH   SOLE   0 0 4,580
SCHWAB STRATEGIC TR US REIT ETF 808524847 242 5,451 SH   SOLE   0 0 5,451
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 855 11,967 SH   SOLE   0 0 11,967
SCHWAB STRATEGIC TR US TIPS ETF 808524870 390 6,928 SH   SOLE   0 0 6,928
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,264 10,605 SH   SOLE   0 0 10,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,451 42,215 SH   SOLE   0 0 42,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,947 21,014 SH   SOLE   0 0 21,014
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,849 67,007 SH   SOLE   0 0 67,007
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,161 14,999 SH   SOLE   0 0 14,999
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,656 111,618 SH   SOLE   0 0 111,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,567 20,076 SH   SOLE   0 0 20,076
SELECTIVE INS GROUP INC COM 816300107 642 8,575 SH   SOLE   0 0 8,575
SEMPRA ENERGY COM 816851109 248 1,803 SH   SOLE   0 0 1,803
SHERWIN WILLIAMS CO COM 824348106 5,719 12,480 SH   SOLE   0 0 12,480
SONY CORP SPONSORED ADR 835699307 211 4,037 SH   SOLE   0 0 4,037
SOUTHERN CO COM 842587107 1,389 25,130 SH   SOLE   0 0 25,130
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,805 10,551 SH   SOLE   0 0 10,551
SPDR GOLD TRUST GOLD SHS 78463V107 9,447 70,926 SH   SOLE   0 0 70,926
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 458 11,822 SH   SOLE   0 0 11,822
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 815 27,551 SH   SOLE   0 0 27,551
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 585 16,356 SH   SOLE   0 0 16,356
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 311 7,899 SH   SOLE   0 0 7,899
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,329 14,774 SH   SOLE   0 0 14,774
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 20,400 SH Put SOLE   0 0 20,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 625 SH   SOLE   0 0 625
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3,919 127,546 SH   SOLE   0 0 127,546
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 439 4,026 SH   SOLE   0 0 4,026
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 210 2,435 SH   SOLE   0 0 2,435
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 521 10,657 SH   SOLE   0 0 10,657
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 228 4,548 SH   SOLE   0 0 4,548
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 253 7,243 SH   SOLE   0 0 7,243
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 581 16,819 SH   SOLE   0 0 16,819
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 478 14,040 SH   SOLE   0 0 14,040
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 461 15,051 SH   SOLE   0 0 15,051
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 623 17,081 SH   SOLE   0 0 17,081
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 500 12,915 SH   SOLE   0 0 12,915
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5,070 133,272 SH   SOLE   0 0 133,272
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 357 11,409 SH   SOLE   0 0 11,409
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 342 5,617 SH   SOLE   0 0 5,617
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 705 11,618 SH   SOLE   0 0 11,618
SPDR SERIES TRUST S&P BIOTECH 78464A870 432 4,926 SH   SOLE   0 0 4,926
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,189 21,696 SH   SOLE   0 0 21,696
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5,499 60,024 SH   SOLE   0 0 60,024
SPECIAL OPPORTUNITIES FD INC COM 84741T104 254 18,465 SH   SOLE   0 0 18,465
SPIRIT MTA REIT COM SHS BEN IN 84861U105 105 12,616 SH   SOLE   0 0 12,616
SQUARE INC CL A 852234103 234 3,232 SH   SOLE   0 0 3,232
SRC ENERGY INC COM 78470V108 208 41,901 SH   SOLE   0 0 41,901
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 347 6,015 SH   SOLE   0 0 6,015
STANLEY BLACK & DECKER INC COM 854502101 525 3,630 SH   SOLE   0 0 3,630
STARBUCKS CORP COM 855244109 1,697 20,238 SH   SOLE   0 0 20,238
STONE HBR EMERG MRKTS INC FD COM 86164T107 496 35,394 SH   SOLE   0 0 35,394
STORE CAP CORP COM 862121100 415 12,502 SH   SOLE   0 0 12,502
STRYKER CORP COM 863667101 378 1,841 SH   SOLE   0 0 1,841
SYNCHRONY FINL COM 87165B103 219 6,328 SH   SOLE   0 0 6,328
T2 BIOSYSTEMS INC COM 89853L104 18 11,000 SH   SOLE   0 0 11,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 447 11,404 SH   SOLE   0 0 11,404
TARGET CORP COM 87612E106 463 5,347 SH   SOLE   0 0 5,347
TELADOC HEALTH INC COM 87918A105 278 4,179 SH   SOLE   0 0 4,179
TEMPLETON GLOBAL INCOME FD COM 880198106 136 21,385 SH   SOLE   0 0 21,385
TESLA INC COM 88160R101 373 1,668 SH   SOLE   0 0 1,668
TESLA INC COM 88160R101 1 300 SH Put SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 983 8,568 SH   SOLE   0 0 8,568
THE CHARLES SCHWAB CORPORATI COM 808513105 556 13,833 SH   SOLE   0 0 13,833
THERMO FISHER SCIENTIFIC INC COM 883556102 1,157 3,938 SH   SOLE   0 0 3,938
TJX COS INC NEW COM 872540109 798 15,090 SH   SOLE   0 0 15,090
TOTAL S A SPONSORED ADS 89151E109 463 8,303 SH   SOLE   0 0 8,303
TRAVELERS COMPANIES INC COM 89417E109 937 6,266 SH   SOLE   0 0 6,266
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 216 21,189 SH   SOLE   0 0 21,189
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 217 22,056 SH   SOLE   0 0 22,056
ULTA BEAUTY INC COM 90384S303 345 995 SH   SOLE   0 0 995
ULTA BEAUTY INC COM 90384S303 0 1,500 SH Call SOLE   0 0 1,500
UNION PACIFIC CORP COM 907818108 1,890 11,175 SH   SOLE   0 0 11,175
UNITED PARCEL SERVICE INC CL B 911312106 784 7,594 SH   SOLE   0 0 7,594
UNITED TECHNOLOGIES CORP COM 913017109 2,452 18,830 SH   SOLE   0 0 18,830
UNITEDHEALTH GROUP INC COM 91324P102 3,001 12,299 SH   SOLE   0 0 12,299
US BANCORP DEL COM NEW 902973304 675 12,891 SH   SOLE   0 0 12,891
VAIL RESORTS INC COM 91879Q109 535 2,395 SH   SOLE   0 0 2,395
VALERO ENERGY CORP NEW COM 91913Y100 356 4,156 SH   SOLE   0 0 4,156
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,455 134,397 SH   SOLE   0 0 134,397
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 210 1,471 SH   SOLE   0 0 1,471
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,713 42,923 SH   SOLE   0 0 42,923
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,061 13,179 SH   SOLE   0 0 13,179
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 721 8,678 SH   SOLE   0 0 8,678
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,572 27,427 SH   SOLE   0 0 27,427
VANGUARD GROUP DIV APP ETF 921908844 1,739 15,101 SH   SOLE   0 0 15,101
VANGUARD INDEX FDS MID CAP ETF 922908629 1,503 8,989 SH   SOLE   0 0 8,989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,037 69,074 SH   SOLE   0 0 69,074
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,390 12,593 SH   SOLE   0 0 12,593
VANGUARD INDEX FDS SM CP VAL ETF 922908611 426 3,262 SH   SOLE   0 0 3,262
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,439 21,950 SH   SOLE   0 0 21,950
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,669 17,781 SH   SOLE   0 0 17,781
VANGUARD INDEX FDS VALUE ETF 922908744 224 2,021 SH   SOLE   0 0 2,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,176 23,056 SH   SOLE   0 0 23,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,049 48,182 SH   SOLE   0 0 48,182
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 545 10,265 SH   SOLE   0 0 10,265
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,406 37,909 SH   SOLE   0 0 37,909
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,044 19,769 SH   SOLE   0 0 19,769
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,954 73,795 SH   SOLE   0 0 73,795
VANGUARD STAR FD VG TL INTL STK F 921909768 464 8,795 SH   SOLE   0 0 8,795
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,102 74,364 SH   SOLE   0 0 74,364
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 700 8,016 SH   SOLE   0 0 8,016
VANGUARD WORLD FD MEGA CAP INDEX 921910873 314 3,099 SH   SOLE   0 0 3,099
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,084 6,233 SH   SOLE   0 0 6,233
VANGUARD WORLD FDS INF TECH ETF 92204A702 383 1,816 SH   SOLE   0 0 1,816
VANGUARD WORLD FDS UTILITIES ETF 92204A876 345 2,598 SH   SOLE   0 0 2,598
VEREIT INC COM 92339V100 116 12,852 SH   SOLE   0 0 12,852
VERISK ANALYTICS INC COM 92345Y106 308 2,100 SH   SOLE   0 0 2,100
VERIZON COMMUNICATIONS INC COM 92343V104 4,844 84,791 SH   SOLE   0 0 84,791
VIRNETX HLDG CORP COM 92823T108 102 16,500 SH   SOLE   0 0 16,500
VISA INC COM CL A 92826C839 4,668 26,896 SH   SOLE   0 0 26,896
VISA INC COM CL A 92826C839 0 600 SH Call SOLE   0 0 600
VOYA PRIME RATE TR SH BEN INT 92913A100 95 19,926 SH   SOLE   0 0 19,926
W P CAREY INC COM 92936U109 243 2,989 SH   SOLE   0 0 2,989
WALMART INC COM 931142103 1,203 10,885 SH   SOLE   0 0 10,885
WASTE CONNECTIONS INC COM 94106B101 274 2,868 SH   SOLE   0 0 2,868
WASTE MGMT INC DEL COM 94106L109 0 200 SH Put SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 992 8,596 SH   SOLE   0 0 8,596
WEC ENERGY GROUP INC COM 92939U106 437 5,244 SH   SOLE   0 0 5,244
WELLS FARGO CO NEW COM 949746101 1,639 34,631 SH   SOLE   0 0 34,631
WESTERN ASSET INTM MUNI FD I COM 958435109 136 15,240 SH   SOLE   0 0 15,240
WESTERN ASSET INVT GRADE DEF COM 95790A101 301 14,358 SH   SOLE   0 0 14,358
WESTERN ASST MNGD MUN FD INC COM 95766M105 184 13,400 SH   SOLE   0 0 13,400
WESTERN AST INFL LKD OPP & I COM 95766R104 755 67,483 SH   SOLE   0 0 67,483
WESTERN DIGITAL CORP COM 958102105 405 8,519 SH   SOLE   0 0 8,519
WESTROCK CO COM 96145D105 297 8,156 SH   SOLE   0 0 8,156
WILLIAMS COS INC DEL COM 969457100 470 16,775 SH   SOLE   0 0 16,775
WISDOMTREE TR EM EX ST-OWNED 97717X578 208 7,212 SH   SOLE   0 0 7,212
WISDOMTREE TR EMER MKT HIGH FD 97717W315 312 6,984 SH   SOLE   0 0 6,984
WISDOMTREE TR EMG MKTS SMCAP 97717W281 252 5,350 SH   SOLE   0 0 5,350
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,996 79,278 SH   SOLE   0 0 79,278
WISDOMTREE TR HEDGED HI YLD BD 97717W430 252 10,810 SH   SOLE   0 0 10,810
WISDOMTREE TR INTL EQUITY FD 97717W703 409 8,026 SH   SOLE   0 0 8,026
WISDOMTREE TR INTL SMCAP DIV 97717W760 250 3,842 SH   SOLE   0 0 3,842
WISDOMTREE TR US HIGH DIVIDEND 97717W208 545 7,486 SH   SOLE   0 0 7,486
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,050 29,000 SH   SOLE   0 0 29,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,653 37,870 SH   SOLE   0 0 37,870
WISDOMTREE TR US SMALLCAP DIVD 97717W604 387 14,275 SH   SOLE   0 0 14,275
WISDOMTREE TR US TOTAL DIVIDND 97717W109 362 3,730 SH   SOLE   0 0 3,730
XCEL ENERGY INC COM 98389B100 2,035 34,208 SH   SOLE   0 0 34,208
XYLEM INC COM 98419M100 475 5,684 SH   SOLE   0 0 5,684
YEXT INC COM 98585N106 269 13,383 SH   SOLE   0 0 13,383
YUM BRANDS INC COM 988498101 376 3,397 SH   SOLE   0 0 3,397
ZOETIS INC CL A 98978V103 1,643 14,476 SH   SOLE   0 0 14,476