0001085146-19-002230.txt : 20190813
0001085146-19-002230.hdr.sgml : 20190813
20190813105815
ACCESSION NUMBER: 0001085146-19-002230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dynamic Advisor Solutions LLC
CENTRAL INDEX KEY: 0001599747
IRS NUMBER: 263945512
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15808
FILM NUMBER: 191018809
BUSINESS ADDRESS:
STREET 1: 2415 EAST CAMELBACK RD SUITE 700
CITY: PHOENIX
STATE: AZ
ZIP: 85016
BUSINESS PHONE: 877-257-3840
MAIL ADDRESS:
STREET 1: 2415 EAST CAMELBACK RD SUITE 700
CITY: PHOENIX
STATE: AZ
ZIP: 85016
FORMER COMPANY:
FORMER CONFORMED NAME: Dynamic Advisors Solutions LLC
DATE OF NAME CHANGE: 20140210
13F-HR
1
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0001599747
XXXXXXXX
06-30-2019
06-30-2019
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Dynamic Advisor Solutions LLC
2415 EAST CAMELBACK RD SUITE 700
PHOENIX
AZ
85016
13F HOLDINGS REPORT
028-15808
N
James Cannon
Chief Executive Officer
480-719-8090
/s/ James Cannon
Phoenix
AZ
08-08-2019
0
529
622554
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
947
5462
SH
SOLE
0
0
5462
ABBOTT LABS
COM
002824100
2473
29404
SH
SOLE
0
0
29404
ABBVIE INC
COM
00287Y109
1966
27035
SH
SOLE
0
0
27035
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
135
32364
SH
SOLE
0
0
32364
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
262
31357
SH
SOLE
0
0
31357
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3006
16267
SH
SOLE
0
0
16267
ADOBE INC
COM
00724F101
1511
5127
SH
SOLE
0
0
5127
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
386
7760
SH
SOLE
0
0
7760
AEVI GENOMIC MEDICINE INC
COM
00835P105
2
12000
SH
SOLE
0
0
12000
AIR PRODS & CHEMS INC
COM
009158106
681
3008
SH
SOLE
0
0
3008
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
287
1691
SH
SOLE
0
0
1691
ALLERGAN PLC
SHS
G0177J108
295
1765
SH
SOLE
0
0
1765
ALPHABET INC
CAP STK CL A
02079K305
3255
3006
SH
SOLE
0
0
3006
ALPHABET INC
CAP STK CL C
02079K107
2202
2037
SH
SOLE
0
0
2037
ALPS ETF TR
ALERIAN MLP
00162Q866
357
36222
SH
SOLE
0
0
36222
ALPS ETF TR
SECTR DIV DOGS
00162Q858
15443
355019
SH
SOLE
0
0
355019
ALTRIA GROUP INC
COM
02209S103
3851
81321
SH
SOLE
0
0
81321
AMAZON COM INC
COM
023135106
6747
3563
SH
SOLE
0
0
3563
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
2323
SH
SOLE
0
0
2323
AMERICAN INTL GROUP INC
COM NEW
026874784
252
4735
SH
SOLE
0
0
4735
AMERICAN TOWER CORP NEW
COM
03027X100
1430
6993
SH
SOLE
0
0
6993
AMGEN INC
COM
031162100
690
3746
SH
SOLE
0
0
3746
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
1059
9387
SH
SOLE
0
0
9387
ANNALY CAP MGMT INC
COM
035710409
161
17651
SH
SOLE
0
0
17651
ANSYS INC
COM
03662Q105
219
1067
SH
SOLE
0
0
1067
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
14585
73690
SH
SOLE
0
0
73690
APPLIED MATLS INC
COM
038222105
499
11116
SH
SOLE
0
0
11116
ARCHER DANIELS MIDLAND CO
COM
039483102
280
6855
SH
SOLE
0
0
6855
ASSOCIATED CAP GROUP INC
CL A
045528106
227
6059
SH
SOLE
0
0
6059
AT&T INC
COM
00206R102
2939
87709
SH
SOLE
0
0
87709
AUTOMATIC DATA PROCESSING IN
COM
053015103
1030
6229
SH
SOLE
0
0
6229
AVANGRID INC
COM
05351W103
444
8784
SH
SOLE
0
0
8784
BANK AMER CORP
COM
060505104
2395
82575
SH
SOLE
0
0
82575
BAUSCH HEALTH COS INC
COM
071734107
296
11738
SH
SOLE
0
0
11738
BAXTER INTL INC
COM
071813109
892
10892
SH
SOLE
0
0
10892
BB&T CORP
COM
054937107
555
11302
SH
SOLE
0
0
11302
BCE INC
COM NEW
05534B760
355
7796
SH
SOLE
0
0
7796
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5559
26078
SH
SOLE
0
0
26078
BEYOND MEAT INC
COM
08862E109
198
1233
SH
SOLE
0
0
1233
BEYOND MEAT INC
COM
08862E109
4
1000
SH
Call
SOLE
0
0
1000
BHP GROUP LTD
SPONSORED ADS
088606108
412
7089
SH
SOLE
0
0
7089
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
153
10901
SH
SOLE
0
0
10901
BLACKROCK CR ALLCTN INC TR
COM
092508100
251
19374
SH
SOLE
0
0
19374
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
148
16721
SH
SOLE
0
0
16721
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
570
43558
SH
SOLE
0
0
43558
BLACKROCK FLOATING RATE INCO
COM
091941104
140
11280
SH
SOLE
0
0
11280
BLACKROCK INC
COM
09247X101
1173
2500
SH
SOLE
0
0
2500
BLACKROCK INCOME TR INC
COM
09247F100
163
26982
SH
SOLE
0
0
26982
BLACKROCK INVT QUALITY MUN T
COM
09247D105
177
11855
SH
SOLE
0
0
11855
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
303
20173
SH
SOLE
0
0
20173
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
217
12408
SH
SOLE
0
0
12408
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
537
38667
SH
SOLE
0
0
38667
BLACKROCK MUNI INCOME TR II
COM
09249N101
343
23432
SH
SOLE
0
0
23432
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
184
10758
SH
SOLE
0
0
10758
BLACKROCK MUNIVEST FD INC
COM
09253R105
122
13334
SH
SOLE
0
0
13334
BLACKROCK MUNIYIELD FD INC
COM
09253W104
335
23296
SH
SOLE
0
0
23296
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
133
10040
SH
SOLE
0
0
10040
BLACKROCK STRATEGIC MUN TR
COM
09248T109
238
16630
SH
SOLE
0
0
16630
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
320
7204
SH
SOLE
0
0
7204
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
204
12100
SH
SOLE
0
0
12100
BLINK CHARGING CO
COM
09354A100
163
61000
SH
SOLE
0
0
61000
BNY MELLON STRATEGIC MUN BD
COM
09662E109
271
34236
SH
SOLE
0
0
34236
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
206
25274
SH
SOLE
0
0
25274
BOEING CO
COM
097023105
2475
6799
SH
SOLE
0
0
6799
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
11921
SH
SOLE
0
0
11921
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
403
34359
SH
SOLE
0
0
34359
BRISTOL MYERS SQUIBB CO
COM
110122108
1810
39913
SH
SOLE
0
0
39913
BRIXMOR PPTY GROUP INC
COM
11120U105
213
11933
SH
SOLE
0
0
11933
BROADCOM INC
COM
11135F101
341
1183
SH
SOLE
0
0
1183
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
716
15003
SH
SOLE
0
0
15003
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
608
7209
SH
SOLE
0
0
7209
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
159
12486
SH
SOLE
0
0
12486
CANTEL MEDICAL CORP
COM
138098108
362
4492
SH
SOLE
0
0
4492
CAPITAL ONE FINL CORP
COM
14040H105
707
7788
SH
SOLE
0
0
7788
CARMAX INC
COM
143130102
269
3099
SH
SOLE
0
0
3099
CARNIVAL CORP
UNIT 99/99/9999
143658300
1116
23973
SH
SOLE
0
0
23973
CATERPILLAR INC DEL
COM
149123101
449
3297
SH
SOLE
0
0
3297
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
339
2934
SH
SOLE
0
0
2934
CHEVRON CORP NEW
COM
166764100
4450
35758
SH
SOLE
0
0
35758
CHUBB LIMITED
COM
H1467J104
317
2150
SH
SOLE
0
0
2150
CIGNA CORP NEW
COM
125523100
211
1338
SH
SOLE
0
0
1338
CISCO SYS INC
COM
17275R102
3284
60009
SH
SOLE
0
0
60009
CITIGROUP INC
COM NEW
172967424
684
9772
SH
SOLE
0
0
9772
CME GROUP INC
COM
12572Q105
231
1189
SH
SOLE
0
0
1189
COCA COLA CO
COM
191216100
3085
60584
SH
SOLE
0
0
60584
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
322
5081
SH
SOLE
0
0
5081
COLGATE PALMOLIVE CO
COM
194162103
714
9958
SH
SOLE
0
0
9958
COMCAST CORP NEW
CL A
20030N101
377
8924
SH
SOLE
0
0
8924
CONOCOPHILLIPS
COM
20825C104
719
11792
SH
SOLE
0
0
11792
CONSOLIDATED EDISON INC
COM
209115104
1172
13367
SH
SOLE
0
0
13367
CONSTELLATION BRANDS INC
CL A
21036P108
1769
8984
SH
SOLE
0
0
8984
CORNING INC
COM
219350105
1218
36642
SH
SOLE
0
0
36642
CORTEVA INC
COM
22052L104
212
7178
SH
SOLE
0
0
7178
COSTCO WHSL CORP NEW
COM
22160K105
3872
14653
SH
SOLE
0
0
14653
COTT CORP QUE
COM
22163N106
174
13020
SH
SOLE
0
0
13020
CREDIT SUISSE ASSET MGMT INC
COM
224916106
208
66995
SH
SOLE
0
0
66995
CROWN CASTLE INTL CORP NEW
COM
22822V101
1240
9512
SH
SOLE
0
0
9512
CROWN CASTLE INTL CORP NEW
COM
22822V101
1
700
SH
Call
SOLE
0
0
700
CSX CORP
COM
126408103
207
2681
SH
SOLE
0
0
2681
CUMMINS INC
COM
231021106
215
1257
SH
SOLE
0
0
1257
CVS HEALTH CORP
COM
126650100
1611
29574
SH
SOLE
0
0
29574
DBX ETF TR
XTRACK MSCI EAFE
233051200
525
16607
SH
SOLE
0
0
16607
DBX ETF TR
XTRACK USD HIGH
233051432
685
13641
SH
SOLE
0
0
13641
DEERE & CO
COM
244199105
1097
6623
SH
SOLE
0
0
6623
DEERE & CO
COM
244199105
4
1000
SH
Put
SOLE
0
0
1000
DIAGEO P L C
SPON ADR NEW
25243Q205
216
1251
SH
SOLE
0
0
1251
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460E182
1
10000
SH
Call
SOLE
0
0
10000
DISNEY WALT CO
COM DISNEY
254687106
3829
27418
SH
SOLE
0
0
27418
DONALDSON INC
COM
257651109
773
15200
SH
SOLE
0
0
15200
DOW INC
COM
260557103
298
6043
SH
SOLE
0
0
6043
DUKE ENERGY CORP NEW
COM NEW
26441C204
342
3872
SH
SOLE
0
0
3872
DUPONT DE NEMOURS INC
COM
26614N102
470
6258
SH
SOLE
0
0
6258
EATON CORP PLC
SHS
G29183103
0
2000
SH
Put
SOLE
0
0
2000
EATON CORP PLC
SHS
G29183103
688
8256
SH
SOLE
0
0
8256
EATON VANCE FLTING RATE INC
COM
278279104
179
13300
SH
SOLE
0
0
13300
EATON VANCE MUN BD FD
COM
27827X101
310
24934
SH
SOLE
0
0
24934
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
196
14969
SH
SOLE
0
0
14969
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
231
15370
SH
SOLE
0
0
15370
ECOLAB INC
COM
278865100
1309
6629
SH
SOLE
0
0
6629
EDWARDS LIFESCIENCES CORP
COM
28176E108
1186
6420
SH
SOLE
0
0
6420
EMERSON ELEC CO
COM
291011104
864
12951
SH
SOLE
0
0
12951
ENBRIDGE INC
COM
29250N105
526
14592
SH
SOLE
0
0
14592
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
535
38025
SH
SOLE
0
0
38025
ENTERPRISE PRODS PARTNERS L
COM
293792107
1018
35255
SH
SOLE
0
0
35255
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
270
10306
SH
SOLE
0
0
10306
EVERSOURCE ENERGY
COM
30040W108
2435
32142
SH
SOLE
0
0
32142
EXXON MOBIL CORP
COM
30231G102
3954
51605
SH
SOLE
0
0
51605
FACEBOOK INC
CL A
30303M102
7
2000
SH
Put
SOLE
0
0
2000
FACEBOOK INC
CL A
30303M102
1928
9990
SH
SOLE
0
0
9990
FACEBOOK INC
CL A
30303M102
28
1000
SH
Call
SOLE
0
0
1000
FEDEX CORP
COM
31428X106
400
2438
SH
SOLE
0
0
2438
FIDELITY NATL INFORMATION SV
COM
31620M106
297
2420
SH
SOLE
0
0
2420
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
154
14830
SH
SOLE
0
0
14830
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
2037
36078
SH
SOLE
0
0
36078
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
249
5822
SH
SOLE
0
0
5822
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
510
3544
SH
SOLE
0
0
3544
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
260
3358
SH
SOLE
0
0
3358
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
1442
77925
SH
SOLE
0
0
77925
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
694
24280
SH
SOLE
0
0
24280
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
226
6689
SH
SOLE
0
0
6689
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1635
49530
SH
SOLE
0
0
49530
FLEXSHARES TR
US QUALITY CAP
33939L746
431
12800
SH
SOLE
0
0
12800
FORTRESS BIOTECH INC
COM
34960Q109
21
14300
SH
SOLE
0
0
14300
FQF TR
AGFIQ US MK ANTI
351680707
2815
128386
SH
SOLE
0
0
128386
FRANKLIN UNVL TR
SH BEN INT
355145103
263
35974
SH
SOLE
0
0
35974
GALECTIN THERAPEUTICS INC
COM NEW
363225202
42
10000
SH
SOLE
0
0
10000
GAP INC
COM
364760108
30
1645
SH
SOLE
0
0
1645
GAP INC
COM
364760108
13
15000
SH
Call
SOLE
0
0
15000
GENERAL DYNAMICS CORP
COM
369550108
640
3521
SH
SOLE
0
0
3521
GENERAL ELECTRIC CO
COM
369604103
514
48906
SH
SOLE
0
0
48906
GENERAL ELECTRIC CO
COM
369604103
309
190000
SH
Call
SOLE
0
0
190000
GENERAL MLS INC
COM
370334104
464
8832
SH
SOLE
0
0
8832
GILEAD SCIENCES INC
COM
375558103
906
13405
SH
SOLE
0
0
13405
GLACIER BANCORP INC NEW
COM
37637Q105
1042
25686
SH
SOLE
0
0
25686
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
292
7290
SH
SOLE
0
0
7290
GLOBAL WTR RES INC
COM
379463102
237
22678
SH
SOLE
0
0
22678
GLOBAL X FDS
FINTECH ETF
37954Y814
373
12639
SH
SOLE
0
0
12639
GLOBAL X FDS
LNTY THMTC ETF
37954Y772
367
17235
SH
SOLE
0
0
17235
GLOBAL X FDS
MILL THEMC ETF
37954Y764
253
10226
SH
SOLE
0
0
10226
GOLDMAN SACHS GROUP INC
COM
38141G104
205
1002
SH
SOLE
0
0
1002
HALLIBURTON CO
COM
406216101
223
9826
SH
SOLE
0
0
9826
HANESBRANDS INC
COM
410345102
256
14879
SH
SOLE
0
0
14879
HCA HEALTHCARE INC
COM
40412C101
837
6194
SH
SOLE
0
0
6194
HECLA MNG CO
COM
422704106
67
37343
SH
SOLE
0
0
37343
HOME DEPOT INC
COM
437076102
3301
15873
SH
SOLE
0
0
15873
HONEYWELL INTL INC
COM
438516106
4090
23426
SH
SOLE
0
0
23426
HORMEL FOODS CORP
COM
440452100
427
10525
SH
SOLE
0
0
10525
HOST HOTELS & RESORTS INC
COM
44107P104
185
10146
SH
SOLE
0
0
10146
ILLINOIS TOOL WKS INC
COM
452308109
783
5193
SH
SOLE
0
0
5193
INNOVATIVE INDL PPTYS INC
COM
45781V101
286
2318
SH
SOLE
0
0
2318
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
544
21975
SH
SOLE
0
0
21975
INTEL CORP
COM
458140100
2745
57341
SH
SOLE
0
0
57341
INTERNATIONAL BUSINESS MACHS
COM
459200101
350
2536
SH
SOLE
0
0
2536
INTUIT
COM
461202103
1467
5613
SH
SOLE
0
0
5613
INTUITIVE SURGICAL INC
COM NEW
46120E602
1145
2182
SH
SOLE
0
0
2182
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
3037
60290
SH
SOLE
0
0
60290
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
316
5231
SH
SOLE
0
0
5231
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
243
5020
SH
SOLE
0
0
5020
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1321
9650
SH
SOLE
0
0
9650
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
405
7170
SH
SOLE
0
0
7170
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
253
4297
SH
SOLE
0
0
4297
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
402
2266
SH
SOLE
0
0
2266
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1530
14189
SH
SOLE
0
0
14189
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1354
40884
SH
SOLE
0
0
40884
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
342
11773
SH
SOLE
0
0
11773
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
358
18866
SH
SOLE
0
0
18866
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
441
30142
SH
SOLE
0
0
30142
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
291
5681
SH
SOLE
0
0
5681
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
885
16076
SH
SOLE
0
0
16076
INVESCO QQQ TR
UNIT SER 1
46090E103
5870
31437
SH
SOLE
0
0
31437
INVESCO SR INCOME TR
COM
46131H107
191
44180
SH
SOLE
0
0
44180
INVESCO VALUE MUN INCOME TR
COM
46132P108
222
14577
SH
SOLE
0
0
14577
ISHARES GOLD TRUST
ISHARES
464285105
3518
260613
SH
SOLE
0
0
260613
ISHARES INC
CORE MSCI EMKT
46434G103
324
6302
SH
SOLE
0
0
6302
ISHARES INC
JP MRG EM CRP BD
464286251
294
5767
SH
SOLE
0
0
5767
ISHARES INC
MIN VOL EMRG MKT
464286533
670
11391
SH
SOLE
0
0
11391
ISHARES INC
MIN VOL GBL ETF
464286525
1929
20937
SH
SOLE
0
0
20937
ISHARES INC
MSCI JPN ETF NEW
46434G822
766
14033
SH
SOLE
0
0
14033
ISHARES TR
0-5 YR TIPS ETF
46429B747
233
2314
SH
SOLE
0
0
2314
ISHARES TR
1 3 YR TREAS BD
464287457
7722
91085
SH
SOLE
0
0
91085
ISHARES TR
20 YR TR BD ETF
464287432
6988
52614
SH
SOLE
0
0
52614
ISHARES TR
3 7 YR TREAS BD
464288661
4577
36397
SH
SOLE
0
0
36397
ISHARES TR
CALIF MUN BD ETF
464288356
317
5228
SH
SOLE
0
0
5228
ISHARES TR
CONSER ALLOC ETF
464289883
431
12165
SH
SOLE
0
0
12165
ISHARES TR
CONV BD ETF
46435G102
689
11577
SH
SOLE
0
0
11577
ISHARES TR
CORE DIV GRWTH
46434V621
2684
70254
SH
SOLE
0
0
70254
ISHARES TR
CORE HIGH DV ETF
46429B663
14717
155732
SH
SOLE
0
0
155732
ISHARES TR
CORE INTL AGGR
46435G672
796
14604
SH
SOLE
0
0
14604
ISHARES TR
CORE MSCI EAFE
46432F842
1099
17901
SH
SOLE
0
0
17901
ISHARES TR
CORE S&P MCP ETF
464287507
4459
22955
SH
SOLE
0
0
22955
ISHARES TR
CORE S&P SCP ETF
464287804
7239
92471
SH
SOLE
0
0
92471
ISHARES TR
CORE S&P500 ETF
464287200
1583
5370
SH
SOLE
0
0
5370
ISHARES TR
CORE TOTAL USD
46434V613
328
6343
SH
SOLE
0
0
6343
ISHARES TR
CORE US AGGBD ET
464287226
2908
26117
SH
SOLE
0
0
26117
ISHARES TR
EAFE SML CP ETF
464288273
252
4393
SH
SOLE
0
0
4393
ISHARES TR
EAFE VALUE ETF
464288877
235
4894
SH
SOLE
0
0
4894
ISHARES TR
EDGE US FIXD INM
46435U796
370
3664
SH
SOLE
0
0
3664
ISHARES TR
ESG 1 5 YR USD
46435G243
1290
50922
SH
SOLE
0
0
50922
ISHARES TR
EXPONENTIAL TECH
46434V381
275
7143
SH
SOLE
0
0
7143
ISHARES TR
FLTG RATE NT ETF
46429B655
3317
65137
SH
SOLE
0
0
65137
ISHARES TR
GLOBAL 100 ETF
464287572
679
13911
SH
SOLE
0
0
13911
ISHARES TR
GLOBAL REIT ETF
46434V647
579
21691
SH
SOLE
0
0
21691
ISHARES TR
GRWT ALLOCAT ETF
464289867
500
10870
SH
SOLE
0
0
10870
ISHARES TR
HDG MSCI EAFE
46434V803
261
8745
SH
SOLE
0
0
8745
ISHARES TR
IBONDS SEP2020
46434V571
201
7848
SH
SOLE
0
0
7848
ISHARES TR
IBOXX HI YD ETF
464288513
2143
24577
SH
SOLE
0
0
24577
ISHARES TR
IBOXX INV CP ETF
464287242
1062
8537
SH
SOLE
0
0
8537
ISHARES TR
INTL SEL DIV ETF
464288448
4384
142706
SH
SOLE
0
0
142706
ISHARES TR
INTRM TR CRP ETF
464288638
1278
22438
SH
SOLE
0
0
22438
ISHARES TR
JPMORGAN USD EMG
464288281
1420
12537
SH
SOLE
0
0
12537
ISHARES TR
MBS ETF
464288588
516
4799
SH
SOLE
0
0
4799
ISHARES TR
MIN VOL EAFE ETF
46429B689
1616
22249
SH
SOLE
0
0
22249
ISHARES TR
MIN VOL JAPN ETF
46434V712
352
5429
SH
SOLE
0
0
5429
ISHARES TR
MIN VOL USA ETF
46429B697
1103
17866
SH
SOLE
0
0
17866
ISHARES TR
MODERT ALLOC ETF
464289875
903
23146
SH
SOLE
0
0
23146
ISHARES TR
MRNGSTR INC ETF
46432F875
231
9212
SH
SOLE
0
0
9212
ISHARES TR
MSCI AC ASIA ETF
464288182
1347
19304
SH
SOLE
0
0
19304
ISHARES TR
MSCI EAFE ETF
464287465
1749
26610
SH
SOLE
0
0
26610
ISHARES TR
MSCI EMG MKT ETF
464287234
764
17804
SH
SOLE
0
0
17804
ISHARES TR
NASDAQ BIOTECH
464287556
251
2298
SH
SOLE
0
0
2298
ISHARES TR
NATIONAL MUN ETF
464288414
542
4788
SH
SOLE
0
0
4788
ISHARES TR
PFD AND INCM SEC
464288687
2924
79339
SH
SOLE
0
0
79339
ISHARES TR
RUS 1000 ETF
464287622
10339
63510
SH
SOLE
0
0
63510
ISHARES TR
RUS 1000 GRW ETF
464287614
376
2392
SH
SOLE
0
0
2392
ISHARES TR
RUS 1000 VAL ETF
464287598
248
1946
SH
SOLE
0
0
1946
ISHARES TR
RUS 2000 VAL ETF
464287630
231
1913
SH
SOLE
0
0
1913
ISHARES TR
RUS MID CAP ETF
464287499
471
8424
SH
SOLE
0
0
8424
ISHARES TR
RUSSELL 2000 ETF
464287655
925
5951
SH
SOLE
0
0
5951
ISHARES TR
RUSSELL 2000 ETF
464287655
5
5000
SH
Put
SOLE
0
0
5000
ISHARES TR
S&P 100 ETF
464287101
252
1948
SH
SOLE
0
0
1948
ISHARES TR
S&P 500 GRWT ETF
464287309
1106
6171
SH
SOLE
0
0
6171
ISHARES TR
S&P 500 VAL ETF
464287408
775
6652
SH
SOLE
0
0
6652
ISHARES TR
SELECT DIVID ETF
464287168
1260
12660
SH
SOLE
0
0
12660
ISHARES TR
SH TR CRPORT ETF
464288646
927
17345
SH
SOLE
0
0
17345
ISHARES TR
SHORT TREAS BD
464288679
1382
12490
SH
SOLE
0
0
12490
ISHARES TR
SP SMCP600VL ETF
464287879
288
1935
SH
SOLE
0
0
1935
ISHARES TR
TIPS BD ETF
464287176
2956
25591
SH
SOLE
0
0
25591
ISHARES TR
U.S. TECH ETF
464287721
1198
6054
SH
SOLE
0
0
6054
ISHARES TR
U.S. UTILITS ETF
464287697
719
4767
SH
SOLE
0
0
4767
ISHARES TR
US AER DEF ETF
464288760
510
2380
SH
SOLE
0
0
2380
ISHARES TR
USA MOMENTUM FCT
46432F396
598
5039
SH
SOLE
0
0
5039
ISHARES TR
USA QUALITY FCTR
46432F339
314
3429
SH
SOLE
0
0
3429
ISHARES TR
YLD OPTIM BD
46434V787
781
30866
SH
SOLE
0
0
30866
ISHARES US ETF TR
INT RT HD LONG
46431W812
254
10286
SH
SOLE
0
0
10286
ISHARES US ETF TR
INT RT HDG C B
46431W705
361
3840
SH
SOLE
0
0
3840
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
525
5924
SH
SOLE
0
0
5924
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
561
11148
SH
SOLE
0
0
11148
JOHN HANCOCK ETF TRUST
MLTFCTR LRG CAP
47804J107
806
21324
SH
SOLE
0
0
21324
JOHN HANCOCK ETF TRUST
MULTI INTL ETF
47804J859
588
20804
SH
SOLE
0
0
20804
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
500
13701
SH
SOLE
0
0
13701
JOHN HANCOCK ETF TRUST
MULTIFACTR SML
47804J842
461
17463
SH
SOLE
0
0
17463
JOHNSON & JOHNSON
COM
478160104
3482
25000
SH
SOLE
0
0
25000
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
12118
240481
SH
SOLE
0
0
240481
JPMORGAN CHASE & CO
COM
46625H100
5908
52843
SH
SOLE
0
0
52843
KENNEDY-WILSON HLDGS INC
COM
489398107
264
12841
SH
SOLE
0
0
12841
KIMBERLY CLARK CORP
COM
494368103
562
4215
SH
SOLE
0
0
4215
KINDER MORGAN INC DEL
COM
49456B101
799
38282
SH
SOLE
0
0
38282
KRAFT HEINZ CO
COM
500754106
1018
32783
SH
SOLE
0
0
32783
LAS VEGAS SANDS CORP
COM
517834107
839
14203
SH
SOLE
0
0
14203
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
264
8200
SH
SOLE
0
0
8200
LILLY ELI & CO
COM
532457108
617
5567
SH
SOLE
0
0
5567
LOCKHEED MARTIN CORP
COM
539830109
2026
5574
SH
SOLE
0
0
5574
LOWES COS INC
COM
548661107
813
8057
SH
SOLE
0
0
8057
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
35
1800
SH
SOLE
0
0
1800
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
35
12500
SH
Call
SOLE
0
0
12500
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
462
5364
SH
SOLE
0
0
5364
MARATHON PETE CORP
COM
56585A102
518
9263
SH
SOLE
0
0
9263
MASTERCARD INC
CL A
57636Q104
4086
15446
SH
SOLE
0
0
15446
MCCORMICK & CO INC
COM NON VTG
579780206
986
6359
SH
SOLE
0
0
6359
MCDONALDS CORP
COM
580135101
1821
8769
SH
SOLE
0
0
8769
MEDTRONIC PLC
SHS
G5960L103
545
5598
SH
SOLE
0
0
5598
MERCANTILE BANK CORP
COM
587376104
277
8500
SH
SOLE
0
0
8500
MERCK & CO INC
COM
58933Y105
1841
21962
SH
SOLE
0
0
21962
METLIFE INC
COM
59156R108
405
8149
SH
SOLE
0
0
8149
MFS CHARTER INCOME TR
SH BEN INT
552727109
252
30938
SH
SOLE
0
0
30938
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
93
20353
SH
SOLE
0
0
20353
MFS INTER INCOME TR
SH BEN INT
55273C107
255
66059
SH
SOLE
0
0
66059
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
129
13475
SH
SOLE
0
0
13475
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
449
77036
SH
SOLE
0
0
77036
MICROSOFT CORP
COM
594918104
8380
62558
SH
SOLE
0
0
62558
MONDELEZ INTL INC
CL A
609207105
636
11804
SH
SOLE
0
0
11804
MONSTER BEVERAGE CORP NEW
COM
61174X109
560
8771
SH
SOLE
0
0
8771
MORGAN STANLEY
COM NEW
617446448
470
10718
SH
SOLE
0
0
10718
NETAPP INC
COM
64110D104
297
4808
SH
SOLE
0
0
4808
NETFLIX INC
COM
64110L106
2820
7678
SH
SOLE
0
0
7678
NETFLIX INC
COM
64110L106
1
200
SH
Call
SOLE
0
0
200
NETFLIX INC
COM
64110L106
40
2400
SH
Put
SOLE
0
0
2400
NEW AGE BEVERAGES CORP
COM
64157V108
8
30000
SH
Call
SOLE
0
0
30000
NEW AGE BEVERAGES CORP
COM
64157V108
96
20682
SH
SOLE
0
0
20682
NEXTERA ENERGY INC
COM
65339F101
507
2475
SH
SOLE
0
0
2475
NIKE INC
CL B
654106103
1206
14368
SH
SOLE
0
0
14368
NORFOLK SOUTHERN CORP
COM
655844108
989
4962
SH
SOLE
0
0
4962
NORTHERN OIL & GAS INC NEV
COM
665531109
124
64000
SH
SOLE
0
0
64000
NORTHROP GRUMMAN CORP
COM
666807102
1225
3792
SH
SOLE
0
0
3792
NOVARTIS A G
SPONSORED ADR
66987V109
662
7254
SH
SOLE
0
0
7254
NU SKIN ENTERPRISES INC
CL A
67018T105
476
9660
SH
SOLE
0
0
9660
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
209
8511
SH
SOLE
0
0
8511
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
280
20293
SH
SOLE
0
0
20293
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
265
18289
SH
SOLE
0
0
18289
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
321
18228
SH
SOLE
0
0
18228
NUVEEN FLOATING RATE INCOME
COM
67072T108
122
12364
SH
SOLE
0
0
12364
NUVEEN MUN INCOME FD INC
COM
67062J102
204
18170
SH
SOLE
0
0
18170
NUVEEN MUN VALUE FD INC
COM
670928100
377
36992
SH
SOLE
0
0
36992
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
580
36804
SH
SOLE
0
0
36804
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
99
10001
SH
SOLE
0
0
10001
NUVEEN PFD & INCM SECURTIES
COM
67072C105
160
16804
SH
SOLE
0
0
16804
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
390
27823
SH
SOLE
0
0
27823
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
257
24495
SH
SOLE
0
0
24495
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
242
15864
SH
SOLE
0
0
15864
NUVEEN SR INCOME FD
COM
67067Y104
165
27804
SH
SOLE
0
0
27804
NUVEEN TAXABLE MUNICPL INCM
COM
67074C103
515
24224
SH
SOLE
0
0
24224
NVIDIA CORP
COM
67066G104
1601
9751
SH
SOLE
0
0
9751
NVIDIA CORP
COM
67066G104
1
100
SH
Call
SOLE
0
0
100
OMNICOM GROUP INC
COM
681919106
386
4716
SH
SOLE
0
0
4716
ORACLE CORP
COM
68389X105
279
4895
SH
SOLE
0
0
4895
PACCAR INC
COM
693718108
1855
25890
SH
SOLE
0
0
25890
PACCAR INC
COM
693718108
6
2800
SH
Put
SOLE
0
0
2800
PALO ALTO NETWORKS INC
COM
697435105
316
1549
SH
SOLE
0
0
1549
PAYPAL HLDGS INC
COM
70450Y103
1346
11762
SH
SOLE
0
0
11762
PEOPLES UTD FINL INC
COM
712704105
176
10486
SH
SOLE
0
0
10486
PEPSICO INC
COM
713448108
1262
9625
SH
SOLE
0
0
9625
PFIZER INC
COM
717081103
2647
61098
SH
SOLE
0
0
61098
PFIZER INC
COM
717081103
4
4000
SH
Call
SOLE
0
0
4000
PHILIP MORRIS INTL INC
COM
718172109
1219
15516
SH
SOLE
0
0
15516
PHILIP MORRIS INTL INC
COM
718172109
11
4000
SH
Call
SOLE
0
0
4000
PHILLIPS 66
COM
718546104
535
5717
SH
SOLE
0
0
5717
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1302
12112
SH
SOLE
0
0
12112
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
950
9338
SH
SOLE
0
0
9338
PNC FINL SVCS GROUP INC
COM
693475105
227
1654
SH
SOLE
0
0
1654
PRIMERICA INC
COM
74164M108
375
3124
SH
SOLE
0
0
3124
PROCTER AND GAMBLE CO
COM
742718109
3060
27910
SH
SOLE
0
0
27910
PROSHARES TR
PSHS SHORT DOW30
74347B235
6235
116588
SH
SOLE
0
0
116588
PROSHARES TR
S&P 500 DV ARIST
74348A467
1434
20671
SH
SOLE
0
0
20671
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1145
19598
SH
SOLE
0
0
19598
PROSHARES TR
SHORT S&P 500 NE
74347B425
1128
42396
SH
SOLE
0
0
42396
PRUDENTIAL FINL INC
COM
744320102
662
6554
SH
SOLE
0
0
6554
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
186
40593
SH
SOLE
0
0
40593
QUALCOMM INC
COM
747525103
696
9151
SH
SOLE
0
0
9151
RAYTHEON CO
COM NEW
755111507
1226
7048
SH
SOLE
0
0
7048
REALTY INCOME CORP
COM
756109104
399
5780
SH
SOLE
0
0
5780
ROPER TECHNOLOGIES INC
COM
776696106
409
1116
SH
SOLE
0
0
1116
ROSS STORES INC
COM
778296103
277
2793
SH
SOLE
0
0
2793
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
881
13534
SH
SOLE
0
0
13534
RUMBLEON INC
CL B
781386206
110
24635
SH
SOLE
0
0
24635
SALESFORCE COM INC
COM
79466L302
1324
8727
SH
SOLE
0
0
8727
SCHLUMBERGER LTD
COM
806857108
842
21176
SH
SOLE
0
0
21176
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
465
17710
SH
SOLE
0
0
17710
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2239
69767
SH
SOLE
0
0
69767
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
725
18537
SH
SOLE
0
0
18537
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1018
27021
SH
SOLE
0
0
27021
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
947
33975
SH
SOLE
0
0
33975
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1022
32724
SH
SOLE
0
0
32724
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4207
83149
SH
SOLE
0
0
83149
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
382
7217
SH
SOLE
0
0
7217
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
952
13494
SH
SOLE
0
0
13494
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2002
24057
SH
SOLE
0
0
24057
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2118
37725
SH
SOLE
0
0
37725
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10911
155453
SH
SOLE
0
0
155453
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
261
4580
SH
SOLE
0
0
4580
SCHWAB STRATEGIC TR
US REIT ETF
808524847
242
5451
SH
SOLE
0
0
5451
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
855
11967
SH
SOLE
0
0
11967
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
390
6928
SH
SOLE
0
0
6928
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1264
10605
SH
SOLE
0
0
10605
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2451
42215
SH
SOLE
0
0
42215
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1947
21014
SH
SOLE
0
0
21014
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1849
67007
SH
SOLE
0
0
67007
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1161
14999
SH
SOLE
0
0
14999
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6656
111618
SH
SOLE
0
0
111618
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1567
20076
SH
SOLE
0
0
20076
SELECTIVE INS GROUP INC
COM
816300107
642
8575
SH
SOLE
0
0
8575
SEMPRA ENERGY
COM
816851109
248
1803
SH
SOLE
0
0
1803
SHERWIN WILLIAMS CO
COM
824348106
5719
12480
SH
SOLE
0
0
12480
SONY CORP
SPONSORED ADR
835699307
211
4037
SH
SOLE
0
0
4037
SOUTHERN CO
COM
842587107
1389
25130
SH
SOLE
0
0
25130
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2805
10551
SH
SOLE
0
0
10551
SPDR GOLD TRUST
GOLD SHS
78463V107
9447
70926
SH
SOLE
0
0
70926
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
458
11822
SH
SOLE
0
0
11822
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
815
27551
SH
SOLE
0
0
27551
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
585
16356
SH
SOLE
0
0
16356
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
311
7899
SH
SOLE
0
0
7899
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4329
14774
SH
SOLE
0
0
14774
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
20400
SH
Put
SOLE
0
0
20400
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
3919
127546
SH
SOLE
0
0
127546
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
439
4026
SH
SOLE
0
0
4026
SPDR SERIES TRUST
MSCI USA STRTGIC
78468R812
210
2435
SH
SOLE
0
0
2435
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
521
10657
SH
SOLE
0
0
10657
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
228
4548
SH
SOLE
0
0
4548
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
253
7243
SH
SOLE
0
0
7243
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
581
16819
SH
SOLE
0
0
16819
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
478
14040
SH
SOLE
0
0
14040
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
461
15051
SH
SOLE
0
0
15051
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
623
17081
SH
SOLE
0
0
17081
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
500
12915
SH
SOLE
0
0
12915
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
5070
133272
SH
SOLE
0
0
133272
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
357
11409
SH
SOLE
0
0
11409
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
342
5617
SH
SOLE
0
0
5617
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
705
11618
SH
SOLE
0
0
11618
SPDR SERIES TRUST
S&P BIOTECH
78464A870
432
4926
SH
SOLE
0
0
4926
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2189
21696
SH
SOLE
0
0
21696
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
5499
60024
SH
SOLE
0
0
60024
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
254
18465
SH
SOLE
0
0
18465
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
105
12616
SH
SOLE
0
0
12616
SQUARE INC
CL A
852234103
234
3232
SH
SOLE
0
0
3232
SRC ENERGY INC
COM
78470V108
208
41901
SH
SOLE
0
0
41901
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
347
6015
SH
SOLE
0
0
6015
STANLEY BLACK & DECKER INC
COM
854502101
525
3630
SH
SOLE
0
0
3630
STARBUCKS CORP
COM
855244109
1697
20238
SH
SOLE
0
0
20238
STONE HBR EMERG MRKTS INC FD
COM
86164T107
496
35394
SH
SOLE
0
0
35394
STORE CAP CORP
COM
862121100
415
12502
SH
SOLE
0
0
12502
STRYKER CORP
COM
863667101
378
1841
SH
SOLE
0
0
1841
SYNCHRONY FINL
COM
87165B103
219
6328
SH
SOLE
0
0
6328
T2 BIOSYSTEMS INC
COM
89853L104
18
11000
SH
SOLE
0
0
11000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
447
11404
SH
SOLE
0
0
11404
TARGET CORP
COM
87612E106
463
5347
SH
SOLE
0
0
5347
TELADOC HEALTH INC
COM
87918A105
278
4179
SH
SOLE
0
0
4179
TEMPLETON GLOBAL INCOME FD
COM
880198106
136
21385
SH
SOLE
0
0
21385
TESLA INC
COM
88160R101
373
1668
SH
SOLE
0
0
1668
TESLA INC
COM
88160R101
1
300
SH
Put
SOLE
0
0
300
TEXAS INSTRS INC
COM
882508104
983
8568
SH
SOLE
0
0
8568
THE CHARLES SCHWAB CORPORATI
COM
808513105
556
13833
SH
SOLE
0
0
13833
THERMO FISHER SCIENTIFIC INC
COM
883556102
1157
3938
SH
SOLE
0
0
3938
TJX COS INC NEW
COM
872540109
798
15090
SH
SOLE
0
0
15090
TOTAL S A
SPONSORED ADS
89151E109
463
8303
SH
SOLE
0
0
8303
TRAVELERS COMPANIES INC
COM
89417E109
937
6266
SH
SOLE
0
0
6266
TWO RDS SHARED TR
ANFIELD CAP DI
90213U115
216
21189
SH
SOLE
0
0
21189
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
217
22056
SH
SOLE
0
0
22056
ULTA BEAUTY INC
COM
90384S303
345
995
SH
SOLE
0
0
995
ULTA BEAUTY INC
COM
90384S303
0
1500
SH
Call
SOLE
0
0
1500
UNION PACIFIC CORP
COM
907818108
1890
11175
SH
SOLE
0
0
11175
UNITED PARCEL SERVICE INC
CL B
911312106
784
7594
SH
SOLE
0
0
7594
UNITED TECHNOLOGIES CORP
COM
913017109
2452
18830
SH
SOLE
0
0
18830
UNITEDHEALTH GROUP INC
COM
91324P102
3001
12299
SH
SOLE
0
0
12299
US BANCORP DEL
COM NEW
902973304
675
12891
SH
SOLE
0
0
12891
VAIL RESORTS INC
COM
91879Q109
535
2395
SH
SOLE
0
0
2395
VALERO ENERGY CORP NEW
COM
91913Y100
356
4156
SH
SOLE
0
0
4156
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
6455
134397
SH
SOLE
0
0
134397
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
210
1471
SH
SOLE
0
0
1471
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3713
42923
SH
SOLE
0
0
42923
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1061
13179
SH
SOLE
0
0
13179
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
721
8678
SH
SOLE
0
0
8678
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1572
27427
SH
SOLE
0
0
27427
VANGUARD GROUP
DIV APP ETF
921908844
1739
15101
SH
SOLE
0
0
15101
VANGUARD INDEX FDS
MID CAP ETF
922908629
1503
8989
SH
SOLE
0
0
8989
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6037
69074
SH
SOLE
0
0
69074
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3390
12593
SH
SOLE
0
0
12593
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
426
3262
SH
SOLE
0
0
3262
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3439
21950
SH
SOLE
0
0
21950
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2669
17781
SH
SOLE
0
0
17781
VANGUARD INDEX FDS
VALUE ETF
922908744
224
2021
SH
SOLE
0
0
2021
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1176
23056
SH
SOLE
0
0
23056
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2049
48182
SH
SOLE
0
0
48182
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
545
10265
SH
SOLE
0
0
10265
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3406
37909
SH
SOLE
0
0
37909
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1044
19769
SH
SOLE
0
0
19769
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5954
73795
SH
SOLE
0
0
73795
VANGUARD STAR FD
VG TL INTL STK F
921909768
464
8795
SH
SOLE
0
0
8795
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3102
74364
SH
SOLE
0
0
74364
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
700
8016
SH
SOLE
0
0
8016
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
314
3099
SH
SOLE
0
0
3099
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1084
6233
SH
SOLE
0
0
6233
VANGUARD WORLD FDS
INF TECH ETF
92204A702
383
1816
SH
SOLE
0
0
1816
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
345
2598
SH
SOLE
0
0
2598
VEREIT INC
COM
92339V100
116
12852
SH
SOLE
0
0
12852
VERISK ANALYTICS INC
COM
92345Y106
308
2100
SH
SOLE
0
0
2100
VERIZON COMMUNICATIONS INC
COM
92343V104
4844
84791
SH
SOLE
0
0
84791
VIRNETX HLDG CORP
COM
92823T108
102
16500
SH
SOLE
0
0
16500
VISA INC
COM CL A
92826C839
4668
26896
SH
SOLE
0
0
26896
VISA INC
COM CL A
92826C839
0
600
SH
Call
SOLE
0
0
600
VOYA PRIME RATE TR
SH BEN INT
92913A100
95
19926
SH
SOLE
0
0
19926
W P CAREY INC
COM
92936U109
243
2989
SH
SOLE
0
0
2989
WALMART INC
COM
931142103
1203
10885
SH
SOLE
0
0
10885
WASTE CONNECTIONS INC
COM
94106B101
274
2868
SH
SOLE
0
0
2868
WASTE MGMT INC DEL
COM
94106L109
0
200
SH
Put
SOLE
0
0
200
WASTE MGMT INC DEL
COM
94106L109
992
8596
SH
SOLE
0
0
8596
WEC ENERGY GROUP INC
COM
92939U106
437
5244
SH
SOLE
0
0
5244
WELLS FARGO CO NEW
COM
949746101
1639
34631
SH
SOLE
0
0
34631
WESTERN ASSET INTM MUNI FD I
COM
958435109
136
15240
SH
SOLE
0
0
15240
WESTERN ASSET INVT GRADE DEF
COM
95790A101
301
14358
SH
SOLE
0
0
14358
WESTERN ASST MNGD MUN FD INC
COM
95766M105
184
13400
SH
SOLE
0
0
13400
WESTERN AST INFL LKD OPP & I
COM
95766R104
755
67483
SH
SOLE
0
0
67483
WESTERN DIGITAL CORP
COM
958102105
405
8519
SH
SOLE
0
0
8519
WESTROCK CO
COM
96145D105
297
8156
SH
SOLE
0
0
8156
WILLIAMS COS INC DEL
COM
969457100
470
16775
SH
SOLE
0
0
16775
WISDOMTREE TR
EM EX ST-OWNED
97717X578
208
7212
SH
SOLE
0
0
7212
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
312
6984
SH
SOLE
0
0
6984
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
252
5350
SH
SOLE
0
0
5350
WISDOMTREE TR
FUTRE STRAT FD
97717W125
2996
79278
SH
SOLE
0
0
79278
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
252
10810
SH
SOLE
0
0
10810
WISDOMTREE TR
INTL EQUITY FD
97717W703
409
8026
SH
SOLE
0
0
8026
WISDOMTREE TR
INTL SMCAP DIV
97717W760
250
3842
SH
SOLE
0
0
3842
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
545
7486
SH
SOLE
0
0
7486
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1050
29000
SH
SOLE
0
0
29000
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1653
37870
SH
SOLE
0
0
37870
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
387
14275
SH
SOLE
0
0
14275
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
362
3730
SH
SOLE
0
0
3730
XCEL ENERGY INC
COM
98389B100
2035
34208
SH
SOLE
0
0
34208
XYLEM INC
COM
98419M100
475
5684
SH
SOLE
0
0
5684
YEXT INC
COM
98585N106
269
13383
SH
SOLE
0
0
13383
YUM BRANDS INC
COM
988498101
376
3397
SH
SOLE
0
0
3397
ZOETIS INC
CL A
98978V103
1643
14476
SH
SOLE
0
0
14476