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