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