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SECTR DIV DOGS 00162Q858 8564 195294 SH SOLE 0 0 195294 ALTRIA GROUP INC COM 02209S103 3087 75479 SH SOLE 0 0 75479 AMAZON COM INC COM 023135106 6168 3553 SH SOLE 0 0 3553 AMERICAN ELEC PWR CO INC COM 025537101 220 2352 SH SOLE 0 0 2352 AMERICAN EXPRESS CO COM 025816109 200 1692 SH SOLE 0 0 1692 AMERICAN INTL GROUP INC COM NEW 026874784 211 3787 SH SOLE 0 0 3787 AMERICAN TOWER CORP NEW COM 03027X100 1462 6611 SH SOLE 0 0 6611 AMERICAN WTR WKS CO INC NEW COM 030420103 243 1959 SH SOLE 0 0 1959 AMGEN INC COM 031162100 890 4600 SH SOLE 0 0 4600 ANALOG DEVICES INC COM 032654105 1049 9389 SH SOLE 0 0 9389 ANNALY CAP MGMT INC COM 035710409 150 17069 SH SOLE 0 0 17069 ANSYS INC COM 03662Q105 236 1067 SH SOLE 0 0 1067 APPLE INC COM 037833100 16170 72197 SH SOLE 0 0 72197 APPLIED MATLS INC COM 038222105 553 11091 SH SOLE 0 0 11091 ARCHER DANIELS MIDLAND CO COM 039483102 287 6988 SH SOLE 0 0 6988 ASSOCIATED CAP GROUP INC CL A 045528106 313 8787 SH SOLE 0 0 8787 AT&T INC COM 00206R102 3448 91119 SH SOLE 0 0 91119 AUTOMATIC DATA PROCESSING IN COM 053015103 1029 6372 SH SOLE 0 0 6372 AVANGRID INC COM 05351W103 463 8860 SH SOLE 0 0 8860 BANK AMER CORP COM 060505104 2452 84053 SH SOLE 0 0 84053 BANK AMER CORP COM 060505104 3 14500 SH Put SOLE 0 0 14500 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 407 17162 SH SOLE 0 0 17162 BAXTER INTL INC COM 071813109 950 10862 SH SOLE 0 0 10862 BB&T CORP COM 054937107 603 11303 SH SOLE 0 0 11303 BCE INC COM NEW 05534B760 229 4737 SH SOLE 0 0 4737 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5321 25579 SH SOLE 0 0 25579 BEYOND MEAT INC COM 08862E109 211 1418 SH SOLE 0 0 1418 BHP GROUP LTD SPONSORED ADS 088606108 348 7041 SH SOLE 0 0 7041 BLACKROCK CORE BD TR SHS BEN INT 09249E101 167 11555 SH SOLE 0 0 11555 BLACKROCK CR ALLCTN INC TR COM 092508100 263 19278 SH SOLE 0 0 19278 BLACKROCK ENHANCED EQT DIV T COM 09251A104 148 16136 SH SOLE 0 0 16136 BLACKROCK ENHANCED GOVT FD I COM 09255K108 537 41629 SH SOLE 0 0 41629 BLACKROCK FLOATING RATE INCO COM 091941104 149 12105 SH SOLE 0 0 12105 BLACKROCK INC COM 09247X101 1468 3295 SH SOLE 0 0 3295 BLACKROCK INCOME TR INC COM 09247F100 218 35783 SH SOLE 0 0 35783 BLACKROCK INVT QUALITY MUN T COM 09247D105 188 12055 SH SOLE 0 0 12055 BLACKROCK LTD DURATION INC T COM SHS 09249W101 325 20778 SH SOLE 0 0 20778 BLACKROCK MULTI-SECTOR INC T COM 09258A107 212 12359 SH SOLE 0 0 12359 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 553 39167 SH SOLE 0 0 39167 BLACKROCK MUNI INCOME TR II COM 09249N101 359 24032 SH SOLE 0 0 24032 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 177 10758 SH SOLE 0 0 10758 BLACKROCK MUNIVEST FD INC COM 09253R105 131 14234 SH SOLE 0 0 14234 BLACKROCK MUNIYIELD FD INC COM 09253W104 351 23596 SH SOLE 0 0 23596 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 136 10040 SH SOLE 0 0 10040 BLACKROCK STRATEGIC MUN TR COM 09248T109 239 16630 SH SOLE 0 0 16630 BLACKSTONE GROUP INC COM CL A 09260D107 410 8393 SH SOLE 0 0 8393 BLACKSTONE GSO FLTING RTE FU COM 09256U105 223 13201 SH SOLE 0 0 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COM DISNEY 254687106 4401 33771 SH SOLE 0 0 33771 DNP SELECT INCOME FD COM 23325P104 158 12280 SH SOLE 0 0 12280 DOMINION ENERGY INC COM 25746U109 212 2613 SH SOLE 0 0 2613 DONALDSON INC COM 257651109 792 15200 SH SOLE 0 0 15200 DOW INC COM 260557103 292 6137 SH SOLE 0 0 6137 DUKE ENERGY CORP NEW COM NEW 26441C204 394 4108 SH SOLE 0 0 4108 DUPONT DE NEMOURS INC COM 26614N102 352 4937 SH SOLE 0 0 4937 EAGLE MATERIALS INC COM 26969P108 936 10396 SH SOLE 0 0 10396 EATON CORP PLC SHS G29183103 760 9137 SH SOLE 0 0 9137 EATON VANCE FLTING RATE INC COM 278279104 188 14201 SH SOLE 0 0 14201 EATON VANCE MUN BD FD COM 27827X101 323 24934 SH SOLE 0 0 24934 EATON VANCE SR FLTNG RTE TR COM 27828Q105 163 12516 SH SOLE 0 0 12516 EATON VANCE TX MNG BY WRT OP COM 27828Y108 238 16256 SH SOLE 0 0 16256 ECOLAB INC COM 278865100 1247 6296 SH SOLE 0 0 6296 EDWARDS LIFESCIENCES CORP COM 28176E108 1340 6093 SH SOLE 0 0 6093 EMERSON ELEC CO COM 291011104 1101 16472 SH SOLE 0 0 16472 ENBRIDGE INC COM 29250N105 527 15026 SH SOLE 0 0 15026 ENCANA CORP COM 292505104 64 14052 SH SOLE 0 0 14052 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 486 37180 SH SOLE 0 0 37180 ENTERGY CORP NEW COM 29364G103 226 1925 SH SOLE 0 0 1925 ENTERPRISE PRODS PARTNERS L COM 293792107 1032 36109 SH SOLE 0 0 36109 ETF SER SOLUTIONS NETLEASE CORP 26922A248 353 12822 SH SOLE 0 0 12822 EVERSOURCE ENERGY COM 30040W108 2746 32125 SH SOLE 0 0 32125 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 628 42902 SH SOLE 0 0 42902 EXXON MOBIL CORP COM 30231G102 3447 48822 SH SOLE 0 0 48822 FACEBOOK INC CL A 30303M102 1810 10164 SH SOLE 0 0 10164 FACEBOOK INC CL A 30303M102 6 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 11 1000 SH Put SOLE 0 0 1000 FEDEX CORP COM 31428X106 330 2270 SH SOLE 0 0 2270 FIDELITY NATL INFORMATION SV COM 31620M106 424 3197 SH SOLE 0 0 3197 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 182 17237 SH SOLE 0 0 17237 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 225 5479 SH SOLE 0 0 5479 FIRST 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0 0 27035 HANESBRANDS INC COM 410345102 2 4500 SH Put SOLE 0 0 4500 HCA HEALTHCARE INC COM 40412C101 730 6059 SH SOLE 0 0 6059 HECLA MNG CO COM 422704106 76 43422 SH SOLE 0 0 43422 HECLA MNG CO COM 422704106 8 15000 SH Call SOLE 0 0 15000 HOME DEPOT INC COM 437076102 3663 15785 SH SOLE 0 0 15785 HONEYWELL INTL INC COM 438516106 4161 24594 SH SOLE 0 0 24594 HORMEL FOODS CORP COM 440452100 464 10601 SH SOLE 0 0 10601 ILLINOIS TOOL WKS INC COM 452308109 810 5176 SH SOLE 0 0 5176 INNOVATIVE INDL PPTYS INC COM 45781V101 207 2239 SH SOLE 0 0 2239 INTEL CORP COM 458140100 2650 51419 SH SOLE 0 0 51419 INTERNATIONAL BUSINESS MACHS COM 459200101 376 2588 SH SOLE 0 0 2588 INTUIT COM 461202103 1459 5485 SH SOLE 0 0 5485 INTUITIVE SURGICAL INC COM NEW 46120E602 1042 1929 SH SOLE 0 0 1929 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3034 60177 SH SOLE 0 0 60177 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 319 5235 SH SOLE 0 0 5235 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 234 4850 SH SOLE 0 0 4850 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 204 17244 SH SOLE 0 0 17244 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1271 9773 SH SOLE 0 0 9773 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 428 7495 SH SOLE 0 0 7495 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 270 4637 SH SOLE 0 0 4637 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 489 2737 SH SOLE 0 0 2737 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1814 16784 SH SOLE 0 0 16784 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1792 53418 SH SOLE 0 0 53418 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 315 10811 SH SOLE 0 0 10811 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 430 22585 SH SOLE 0 0 22585 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 453 30179 SH SOLE 0 0 30179 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 307 5841 SH SOLE 0 0 5841 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 942 16263 SH SOLE 0 0 16263 INVESCO QQQ TR UNIT SER 1 46090E103 6182 32741 SH SOLE 0 0 32741 INVESCO SR INCOME TR COM 46131H107 171 40788 SH SOLE 0 0 40788 INVESCO VALUE MUN INCOME TR COM 46132P108 233 15177 SH SOLE 0 0 15177 ISHARES GOLD TRUST ISHARES 464285105 5672 402283 SH SOLE 0 0 402283 ISHARES INC CORE MSCI EMKT 46434G103 340 6936 SH SOLE 0 0 6936 ISHARES INC JP MRG EM CRP BD 464286251 338 6612 SH SOLE 0 0 6612 ISHARES INC MIN VOL EMRG MKT 464286533 633 11096 SH SOLE 0 0 11096 ISHARES INC MIN VOL GBL ETF 464286525 2270 23956 SH SOLE 0 0 23956 ISHARES INC MSCI JPN ETF NEW 46434G822 763 13444 SH SOLE 0 0 13444 ISHARES TR 0-5 YR TIPS ETF 46429B747 232 2314 SH SOLE 0 0 2314 ISHARES TR 1 3 YR TREAS BD 464287457 6218 73314 SH SOLE 0 0 73314 ISHARES TR 20 YR TR BD ETF 464287432 8180 57169 SH SOLE 0 0 57169 ISHARES TR 3 7 YR TREAS BD 464288661 4537 35781 SH SOLE 0 0 35781 ISHARES TR CALIF MUN BD ETF 464288356 320 5228 SH SOLE 0 0 5228 ISHARES TR CONSER ALLOC ETF 464289883 507 14206 SH SOLE 0 0 14206 ISHARES TR CONV BD ETF 46435G102 689 11853 SH SOLE 0 0 11853 ISHARES TR CORE DIV GRWTH 46434V621 3341 85368 SH SOLE 0 0 85368 ISHARES TR CORE HIGH DV ETF 46429B663 7342 77969 SH SOLE 0 0 77969 ISHARES TR CORE INTL AGGR 46435G672 1476 26449 SH SOLE 0 0 26449 ISHARES TR CORE MSCI EAFE 46432F842 988 16170 SH SOLE 0 0 16170 ISHARES TR CORE S&P MCP ETF 464287507 4490 23237 SH SOLE 0 0 23237 ISHARES TR CORE S&P SCP ETF 464287804 7580 97386 SH SOLE 0 0 97386 ISHARES TR CORE S&P500 ETF 464287200 1696 5681 SH SOLE 0 0 5681 ISHARES TR CORE TOTAL USD 46434V613 375 7148 SH SOLE 0 0 7148 ISHARES TR CORE US AGGBD ET 464287226 2583 22824 SH SOLE 0 0 22824 ISHARES TR EAFE SML CP ETF 464288273 242 4225 SH SOLE 0 0 4225 ISHARES TR EAFE VALUE ETF 464288877 264 5575 SH SOLE 0 0 5575 ISHARES TR EDGE US FIXD INM 46435U796 378 3731 SH SOLE 0 0 3731 ISHARES TR ESG 1 5 YR USD 46435G243 1702 66861 SH SOLE 0 0 66861 ISHARES TR EXPONENTIAL TECH 46434V381 303 7848 SH SOLE 0 0 7848 ISHARES TR FLTG RATE NT ETF 46429B655 3518 69029 SH SOLE 0 0 69029 ISHARES TR GLOBAL 100 ETF 464287572 735 14860 SH SOLE 0 0 14860 ISHARES TR GLOBAL REIT ETF 46434V647 614 21881 SH SOLE 0 0 21881 ISHARES TR GRWT ALLOCAT ETF 464289867 511 11101 SH SOLE 0 0 11101 ISHARES TR HDG MSCI EAFE 46434V803 242 8081 SH SOLE 0 0 8081 ISHARES TR IBONDS SEP2020 46434V571 200 7848 SH SOLE 0 0 7848 ISHARES TR IBOXX HI YD ETF 464288513 2071 23760 SH SOLE 0 0 23760 ISHARES TR IBOXX INV CP ETF 464287242 1072 8407 SH SOLE 0 0 8407 ISHARES TR INTL SEL DIV ETF 464288448 248 8080 SH SOLE 0 0 8080 ISHARES TR INTRM TR CRP ETF 464288638 1880 32451 SH SOLE 0 0 32451 ISHARES TR JPMORGAN USD EMG 464288281 1298 11453 SH SOLE 0 0 11453 ISHARES TR MBS ETF 464288588 752 6944 SH SOLE 0 0 6944 ISHARES TR MIN VOL EAFE ETF 46429B689 1606 21913 SH SOLE 0 0 21913 ISHARES TR MIN VOL JAPN ETF 46434V712 417 6129 SH SOLE 0 0 6129 ISHARES TR MODERT ALLOC ETF 464289875 981 24956 SH SOLE 0 0 24956 ISHARES TR MRNGSTR INC ETF 46432F875 225 9003 SH SOLE 0 0 9003 ISHARES TR MSCI EAFE ETF 464287465 1705 26151 SH SOLE 0 0 26151 ISHARES TR MSCI EMG MKT ETF 464287234 761 18611 SH SOLE 0 0 18611 ISHARES TR MSCI MIN VOL ETF 46429B697 1318 20555 SH SOLE 0 0 20555 ISHARES TR NATIONAL MUN ETF 464288414 700 6137 SH SOLE 0 0 6137 ISHARES TR PFD AND INCM SEC 464288687 3137 83580 SH SOLE 0 0 83580 ISHARES TR RUS 1000 ETF 464287622 9920 60292 SH SOLE 0 0 60292 ISHARES TR RUS 1000 GRW ETF 464287614 903 5655 SH SOLE 0 0 5655 ISHARES TR RUS 1000 VAL ETF 464287598 358 2793 SH SOLE 0 0 2793 ISHARES TR RUS MDCP VAL ETF 464287473 216 2413 SH SOLE 0 0 2413 ISHARES TR RUS MID CAP ETF 464287499 656 11726 SH SOLE 0 0 11726 ISHARES TR RUSSELL 2000 ETF 464287655 660 4362 SH SOLE 0 0 4362 ISHARES TR RUSSELL 2000 ETF 464287655 2 2500 SH Put SOLE 0 0 2500 ISHARES TR S&P 100 ETF 464287101 909 6914 SH SOLE 0 0 6914 ISHARES TR S&P 500 GRWT ETF 464287309 1117 6204 SH SOLE 0 0 6204 ISHARES TR S&P 500 VAL ETF 464287408 792 6648 SH SOLE 0 0 6648 ISHARES TR S&P MC 400GR ETF 464287606 239 1066 SH SOLE 0 0 1066 ISHARES TR S&P MC 400VL ETF 464287705 211 1321 SH SOLE 0 0 1321 ISHARES TR SELECT DIVID ETF 464287168 1442 14145 SH SOLE 0 0 14145 ISHARES TR SH TR CRPORT ETF 464288646 980 18260 SH SOLE 0 0 18260 ISHARES TR SHORT TREAS BD 464288679 1358 12278 SH SOLE 0 0 12278 ISHARES TR SP SMCP600VL ETF 464287879 299 1990 SH SOLE 0 0 1990 ISHARES TR TIPS BD ETF 464287176 3076 26453 SH SOLE 0 0 26453 ISHARES TR U.S. MED DVC ETF 464288810 219 887 SH SOLE 0 0 887 ISHARES TR U.S. TECH ETF 464287721 1324 6483 SH SOLE 0 0 6483 ISHARES TR U.S. UTILITS ETF 464287697 1123 6896 SH SOLE 0 0 6896 ISHARES TR US AER DEF ETF 464288760 535 2380 SH SOLE 0 0 2380 ISHARES TR US HOME CONS ETF 464288752 446 10303 SH SOLE 0 0 10303 ISHARES TR USA MOMENTUM FCT 46432F396 629 5271 SH SOLE 0 0 5271 ISHARES TR USA QUALITY FCTR 46432F339 298 3230 SH SOLE 0 0 3230 ISHARES TR YLD OPTIM BD 46434V787 906 35408 SH SOLE 0 0 35408 ISHARES US ETF TR INT RT HDG C B 46431W705 331 3555 SH SOLE 0 0 3555 ISHARES US ETF TR IT RT HDG HGYL 46431W606 412 4672 SH SOLE 0 0 4672 ISHARES US ETF TR SHT MAT BD ETF 46431W507 697 13845 SH SOLE 0 0 13845 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 752 19560 SH SOLE 0 0 19560 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 538 19342 SH SOLE 0 0 19342 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 598 16247 SH SOLE 0 0 16247 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 487 18616 SH SOLE 0 0 18616 JOHNSON & JOHNSON COM 478160104 3144 24297 SH SOLE 0 0 24297 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14011 277853 SH SOLE 0 0 277853 JPMORGAN CHASE & CO COM 46625H100 6221 52859 SH SOLE 0 0 52859 KENNEDY-WILSON HLDGS INC COM 489398107 336 15351 SH SOLE 0 0 15351 KIMBERLY CLARK CORP COM 494368103 657 4625 SH SOLE 0 0 4625 KINDER MORGAN INC DEL COM 49456B101 670 32512 SH SOLE 0 0 32512 KRAFT HEINZ CO COM 500754106 884 31650 SH SOLE 0 0 31650 LAS VEGAS SANDS CORP COM 517834107 893 15458 SH SOLE 0 0 15458 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 303 9022 SH SOLE 0 0 9022 LILLY ELI & CO COM 532457108 523 4673 SH SOLE 0 0 4673 LOCKHEED MARTIN CORP COM 539830109 2230 5718 SH SOLE 0 0 5718 LOWES COS INC COM 548661107 896 8145 SH SOLE 0 0 8145 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 516 5768 SH SOLE 0 0 5768 MARATHON PETE CORP COM 56585A102 630 10363 SH SOLE 0 0 10363 MASTERCARD INC CL A 57636Q104 4047 14902 SH SOLE 0 0 14902 MATINAS BIOPHARMA HLDGS INC COM 576810105 13 20625 SH SOLE 0 0 20625 MCCORMICK & CO INC COM NON VTG 579780206 1139 7287 SH SOLE 0 0 7287 MCDONALDS CORP COM 580135101 1861 8667 SH SOLE 0 0 8667 MEDTRONIC PLC SHS G5960L103 676 6227 SH SOLE 0 0 6227 MERCANTILE BANK CORP COM 587376104 262 8000 SH SOLE 0 0 8000 MERCK & CO INC COM 58933Y105 2113 25096 SH SOLE 0 0 25096 METLIFE INC COM 59156R108 514 10907 SH SOLE 0 0 10907 MFS CHARTER INCOME TR SH BEN INT 552727109 330 39764 SH SOLE 0 0 39764 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 107 23207 SH SOLE 0 0 23207 MFS INTER INCOME TR SH BEN INT 55273C107 341 89185 SH SOLE 0 0 89185 MFS INVT GRADE MUN TR SH BEN INT 59318B108 134 13475 SH SOLE 0 0 13475 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 516 87373 SH SOLE 0 0 87373 MICROSOFT CORP COM 594918104 8955 64414 SH SOLE 0 0 64414 MMA CAPITAL HOLDINGS INC COM 55315D105 251 8363 SH SOLE 0 0 8363 MONDELEZ INTL INC CL A 609207105 732 13231 SH SOLE 0 0 13231 MONSTER BEVERAGE CORP NEW COM 61174X109 535 9221 SH SOLE 0 0 9221 MORGAN STANLEY COM NEW 617446448 439 10278 SH SOLE 0 0 10278 NETFLIX INC COM 64110L106 24 500 SH Put SOLE 0 0 500 NETFLIX INC COM 64110L106 2219 8291 SH SOLE 0 0 8291 NEW AGE BEVERAGES CORP COM 64157V108 2 30000 SH Call SOLE 0 0 30000 NEW AGE BEVERAGES CORP COM 64157V108 29 10682 SH SOLE 0 0 10682 NEXTERA ENERGY INC COM 65339F101 592 2541 SH SOLE 0 0 2541 NIKE INC CL B 654106103 1193 12703 SH SOLE 0 0 12703 NORFOLK SOUTHERN CORP COM 655844108 863 4805 SH SOLE 0 0 4805 NORTHERN OIL & GAS INC NEV COM 665531109 96 49000 SH SOLE 0 0 49000 NORTHROP GRUMMAN CORP COM 666807102 1 100 SH Put SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 1357 3620 SH SOLE 0 0 3620 NOVARTIS A G SPONSORED ADR 66987V109 335 3850 SH SOLE 0 0 3850 NU SKIN ENTERPRISES INC CL A 67018T105 411 9660 SH SOLE 0 0 9660 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 214 8613 SH SOLE 0 0 8613 NUVEEN AMT FREE QLTY MUN INC COM 670657105 291 20330 SH SOLE 0 0 20330 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 274 18296 SH SOLE 0 0 18296 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 339 18997 SH SOLE 0 0 18997 NUVEEN FLOATING RATE INCOME COM 67072T108 277 28455 SH SOLE 0 0 28455 NUVEEN MUN INCOME FD INC COM 67062J102 209 18170 SH SOLE 0 0 18170 NUVEEN MUN VALUE FD INC COM 670928100 389 37019 SH SOLE 0 0 37019 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 607 37416 SH SOLE 0 0 37416 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 101 10001 SH SOLE 0 0 10001 NUVEEN PFD & INCM SECURTIES COM 67072C105 166 16804 SH SOLE 0 0 16804 NUVEEN QUALITY MUNCP INCOME COM 67066V101 400 27859 SH SOLE 0 0 27859 NUVEEN REAL ESTATE INCOME FD COM 67071B108 305 27709 SH SOLE 0 0 27709 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 275 17489 SH SOLE 0 0 17489 NUVEEN SR INCOME FD COM 67067Y104 160 27804 SH SOLE 0 0 27804 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 585 26251 SH SOLE 0 0 26251 NVIDIA CORP COM 67066G104 1551 8908 SH SOLE 0 0 8908 OCCIDENTAL PETE CORP COM 674599105 413 9278 SH SOLE 0 0 9278 OMNICOM GROUP INC COM 681919106 438 5598 SH SOLE 0 0 5598 ORACLE CORP COM 68389X105 262 4766 SH SOLE 0 0 4766 PACCAR INC COM 693718108 1813 25890 SH SOLE 0 0 25890 PACCAR INC COM 693718108 2 1400 SH Put SOLE 0 0 1400 PARETEUM CORP COM NEW 69946T207 13 10000 SH SOLE 0 0 10000 PAYPAL HLDGS INC COM 70450Y103 1215 11725 SH SOLE 0 0 11725 PEOPLES UTD FINL INC COM 712704105 188 12038 SH SOLE 0 0 12038 PEPSICO INC COM 713448108 1373 10013 SH SOLE 0 0 10013 PFIZER INC COM 717081103 1696 47208 SH SOLE 0 0 47208 PHILIP MORRIS INTL INC COM 718172109 1164 15334 SH SOLE 0 0 15334 PHILLIPS 66 COM 718546104 586 5719 SH SOLE 0 0 5719 PIMCO ETF TR ACTIVE BD ETF 72201R775 1653 15176 SH SOLE 0 0 15176 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 923 9074 SH SOLE 0 0 9074 PIONEER DIV HIGH INCOME TRUS COM 723653101 4068 280565 SH SOLE 0 0 280565 PNC FINL SVCS GROUP INC COM 693475105 246 1754 SH SOLE 0 0 1754 PPL CORP COM 69351T106 235 7472 SH SOLE 0 0 7472 PRIMERICA INC COM 74164M108 398 3126 SH SOLE 0 0 3126 PROCTER & GAMBLE CO COM 742718109 3319 26687 SH SOLE 0 0 26687 PROSHARES TR PSHS SHORT DOW30 74347B235 6009 114541 SH SOLE 0 0 114541 PROSHARES TR S&P 500 DV ARIST 74348A467 1505 21022 SH SOLE 0 0 21022 PROSHARES TR S&P MDCP 400 DIV 74347B680 1121 19298 SH SOLE 0 0 19298 PROSHARES TR SHORT S&P 500 NE 74347B425 1043 39927 SH SOLE 0 0 39927 PROSHARES TR SHRT 20+YR TRE 74347X849 4 200 SH SOLE 0 0 200 PROSHARES TR SHRT 20+YR TRE 74347X849 9 35000 SH Call SOLE 0 0 35000 PRUDENTIAL FINL INC COM 744320102 599 6661 SH SOLE 0 0 6661 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 182 39730 SH SOLE 0 0 39730 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 88 16691 SH SOLE 0 0 16691 QUALCOMM INC COM 747525103 702 9203 SH SOLE 0 0 9203 RAYTHEON CO COM NEW 755111507 1056 5384 SH SOLE 0 0 5384 REALTY INCOME CORP COM 756109104 436 5690 SH SOLE 0 0 5690 ROKU INC COM CL A 77543R102 158 1553 SH SOLE 0 0 1553 ROKU INC COM CL A 77543R102 19 15000 SH Call SOLE 0 0 15000 ROPER TECHNOLOGIES INC COM 776696106 400 1121 SH SOLE 0 0 1121 ROSS STORES INC COM 778296103 360 3275 SH SOLE 0 0 3275 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 870 14785 SH SOLE 0 0 14785 RUMBLEON INC CL B 781386206 63 21635 SH SOLE 0 0 21635 SALESFORCE COM INC COM 79466L302 3 1500 SH Call SOLE 0 0 1500 SALESFORCE COM INC COM 79466L302 1645 11085 SH SOLE 0 0 11085 SCHLUMBERGER LTD COM 806857108 571 16706 SH SOLE 0 0 16706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 465 18504 SH SOLE 0 0 18504 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2329 73110 SH SOLE 0 0 73110 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 739 18673 SH SOLE 0 0 18673 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 950 25169 SH SOLE 0 0 25169 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 909 32967 SH SOLE 0 0 32967 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 950 30911 SH SOLE 0 0 30911 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5136 101521 SH SOLE 0 0 101521 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 311 5779 SH SOLE 0 0 5779 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1030 14504 SH SOLE 0 0 14504 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2037 24252 SH SOLE 0 0 24252 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2045 36042 SH SOLE 0 0 36042 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10565 148946 SH SOLE 0 0 148946 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 256 4530 SH SOLE 0 0 4530 SCHWAB STRATEGIC TR US REIT ETF 808524847 207 4383 SH SOLE 0 0 4383 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 678 9718 SH SOLE 0 0 9718 SCHWAB STRATEGIC TR US TIPS ETF 808524870 602 10598 SH SOLE 0 0 10598 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1290 10688 SH SOLE 0 0 10688 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3415 55595 SH SOLE 0 0 55595 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1464 16243 SH SOLE 0 0 16243 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1346 48062 SH SOLE 0 0 48062 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1140 14680 SH SOLE 0 0 14680 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 2400 SH Put SOLE 0 0 2400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7253 112031 SH SOLE 0 0 112031 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 5000 SH Put SOLE 0 0 5000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1248 15493 SH SOLE 0 0 15493 SELECTIVE INS GROUP INC COM 816300107 645 8575 SH SOLE 0 0 8575 SEMPRA ENERGY COM 816851109 267 1807 SH SOLE 0 0 1807 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 202 4044 SH SOLE 0 0 4044 SHERWIN WILLIAMS CO COM 824348106 6860 12475 SH SOLE 0 0 12475 SHOPIFY INC CL A 82509L107 230 739 SH SOLE 0 0 739 SONY CORP SPONSORED ADR 835699307 237 4003 SH SOLE 0 0 4003 SOUTHERN CO COM 842587107 1696 27449 SH SOLE 0 0 27449 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1815 6742 SH SOLE 0 0 6742 SPDR GOLD TRUST GOLD SHS 78463V107 11922 85847 SH SOLE 0 0 85847 SPDR GOLD TRUST GOLD SHS 78463V107 17 4500 SH Call SOLE 0 0 4500 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 505 12768 SH SOLE 0 0 12768 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 855 29124 SH SOLE 0 0 29124 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 859 25060 SH SOLE 0 0 25060 SPDR S&P 500 ETF TR TR UNIT 78462F103 4025 13563 SH SOLE 0 0 13563 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 13600 SH Put SOLE 0 0 13600 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 4527 147159 SH SOLE 0 0 147159 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 395 3633 SH SOLE 0 0 3633 SPDR SERIES TRUST DJ REIT ETF 78464A607 362 3464 SH SOLE 0 0 3464 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 304 3430 SH SOLE 0 0 3430 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 562 11476 SH SOLE 0 0 11476 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 281 5548 SH SOLE 0 0 5548 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 205 6900 SH SOLE 0 0 6900 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 624 17894 SH SOLE 0 0 17894 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 467 13775 SH SOLE 0 0 13775 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 475 15829 SH SOLE 0 0 15829 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 893 24318 SH SOLE 0 0 24318 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 544 13980 SH SOLE 0 0 13980 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1048 27584 SH SOLE 0 0 27584 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 470 14702 SH SOLE 0 0 14702 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 402 6739 SH SOLE 0 0 6739 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 759 12389 SH SOLE 0 0 12389 SPDR SERIES TRUST S&P BIOTECH 78464A870 363 4762 SH SOLE 0 0 4762 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2318 22589 SH SOLE 0 0 22589 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5281 57654 SH SOLE 0 0 57654 SPECIAL OPPORTUNITIES FD INC COM 84741T104 334 23485 SH SOLE 0 0 23485 SPIRIT MTA REIT COM SHS BEN IN 84861U105 125 14816 SH SOLE 0 0 14816 SQUARE INC CL A 852234103 288 4642 SH SOLE 0 0 4642 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 264 5115 SH SOLE 0 0 5115 STANLEY BLACK & DECKER INC COM 854502101 528 3654 SH SOLE 0 0 3654 STARBUCKS CORP COM 855244109 2005 22681 SH SOLE 0 0 22681 STARWOOD PPTY TR INC COM 85571B105 240 9890 SH SOLE 0 0 9890 STONE HBR EMERG MRKTS INC FD COM 86164T107 502 38309 SH SOLE 0 0 38309 STORE CAP CORP COM 862121100 470 12552 SH SOLE 0 0 12552 STRYKER CORP COM 863667101 326 1506 SH SOLE 0 0 1506 SYNCHRONY FINL COM 87165B103 216 6350 SH SOLE 0 0 6350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 763 16417 SH SOLE 0 0 16417 TARGET CORP COM 87612E106 528 4943 SH SOLE 0 0 4943 TELADOC HEALTH INC COM 87918A105 250 3693 SH SOLE 0 0 3693 TESLA INC COM 88160R101 407 1688 SH SOLE 0 0 1688 TEXAS INSTRS INC COM 882508104 1091 8442 SH SOLE 0 0 8442 THE CHARLES SCHWAB CORPORATI COM 808513105 489 11699 SH SOLE 0 0 11699 THERMO FISHER SCIENTIFIC INC COM 883556102 1224 4203 SH SOLE 0 0 4203 TJX COS INC NEW COM 872540109 960 17216 SH SOLE 0 0 17216 TORONTO DOMINION BK ONT COM NEW 891160509 220 3771 SH SOLE 0 0 3771 TOTAL S A SPONSORED ADS 89151E109 416 8003 SH SOLE 0 0 8003 TPI COMPOSITES INC COM 87266J104 242 12880 SH SOLE 0 0 12880 TRAVELERS COMPANIES INC COM 89417E109 923 6207 SH SOLE 0 0 6207 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 238 23289 SH SOLE 0 0 23289 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 296 30375 SH SOLE 0 0 30375 ULTA BEAUTY INC COM 90384S303 350 1397 SH SOLE 0 0 1397 ULTA BEAUTY INC COM 90384S303 1 100 SH Call SOLE 0 0 100 UNION PACIFIC CORP COM 907818108 5 1000 SH Put SOLE 0 0 1000 UNION PACIFIC CORP COM 907818108 1578 9742 SH SOLE 0 0 9742 UNITED PARCEL SERVICE INC CL B 911312106 875 7299 SH SOLE 0 0 7299 UNITED TECHNOLOGIES CORP COM 913017109 2805 20547 SH SOLE 0 0 20547 UNITEDHEALTH GROUP INC COM 91324P102 2544 11707 SH SOLE 0 0 11707 US BANCORP DEL COM NEW 902973304 713 12877 SH SOLE 0 0 12877 VAIL RESORTS INC COM 91879Q109 538 2365 SH SOLE 0 0 2365 VALERO ENERGY CORP NEW COM 91913Y100 355 4162 SH SOLE 0 0 4162 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 386 14460 SH SOLE 0 0 14460 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 22500 SH Call SOLE 0 0 22500 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13944 278045 SH SOLE 0 0 278045 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 250 1751 SH SOLE 0 0 1751 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4125 46875 SH SOLE 0 0 46875 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1032 12778 SH SOLE 0 0 12778 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 702 8312 SH SOLE 0 0 8312 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1579 26845 SH SOLE 0 0 26845 VANGUARD GROUP DIV APP ETF 921908844 1899 15877 SH SOLE 0 0 15877 VANGUARD INDEX FDS MID CAP ETF 922908629 1478 8816 SH SOLE 0 0 8816 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6707 71925 SH SOLE 0 0 71925 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3343 12264 SH SOLE 0 0 12264 VANGUARD INDEX FDS SM CP VAL ETF 922908611 468 3632 SH SOLE 0 0 3632 VANGUARD INDEX FDS SMALL CP ETF 922908751 3360 21836 SH SOLE 0 0 21836 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2807 18591 SH SOLE 0 0 18591 VANGUARD INDEX FDS VALUE ETF 922908744 229 2052 SH SOLE 0 0 2052 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 917 18380 SH SOLE 0 0 18380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1736 43120 SH SOLE 0 0 43120 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 667 12434 SH SOLE 0 0 12434 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3582 39262 SH SOLE 0 0 39262 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 492 9241 SH SOLE 0 0 9241 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7048 86965 SH SOLE 0 0 86965 VANGUARD STAR FD VG TL INTL STK F 921909768 2326 45026 SH SOLE 0 0 45026 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3003 73091 SH SOLE 0 0 73091 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 997 11237 SH SOLE 0 0 11237 VANGUARD WORLD FD MEGA CAP INDEX 921910873 320 3099 SH SOLE 0 0 3099 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1158 6903 SH SOLE 0 0 6903 VANGUARD WORLD FDS INF TECH ETF 92204A702 482 2237 SH SOLE 0 0 2237 VANGUARD WORLD FDS UTILITIES ETF 92204A876 478 3329 SH SOLE 0 0 3329 VEREIT INC COM 92339V100 124 12712 SH SOLE 0 0 12712 VERISK ANALYTICS INC COM 92345Y106 332 2100 SH SOLE 0 0 2100 VERIZON COMMUNICATIONS INC COM 92343V104 5049 83656 SH SOLE 0 0 83656 VIRNETX HLDG CORP COM 92823T108 116 21400 SH SOLE 0 0 21400 VISA INC COM CL A 92826C839 0 600 SH Call SOLE 0 0 600 VISA INC COM CL A 92826C839 4382 25478 SH SOLE 0 0 25478 VOYA PRIME RATE TR SH BEN INT 92913A100 90 19090 SH SOLE 0 0 19090 W P CAREY INC COM 92936U109 259 2897 SH SOLE 0 0 2897 WALMART INC COM 931142103 1250 10531 SH SOLE 0 0 10531 WASTE CONNECTIONS INC COM 94106B101 231 2509 SH SOLE 0 0 2509 WASTE MGMT INC DEL COM 94106L109 992 8624 SH SOLE 0 0 8624 WEC ENERGY GROUP INC COM 92939U106 499 5252 SH SOLE 0 0 5252 WELLS FARGO CO NEW COM 949746101 1481 29354 SH SOLE 0 0 29354 WESTERN ASSET INTM MUNI FD I COM 958435109 140 15240 SH SOLE 0 0 15240 WESTERN ASSET INVT GRADE DEF COM 95790A101 330 15407 SH SOLE 0 0 15407 WESTERN ASST MNGD MUN FD INC COM 95766M105 197 14320 SH SOLE 0 0 14320 WESTERN AST INFL LKD OPP & I COM 95766R104 718 64815 SH SOLE 0 0 64815 WESTERN DIGITAL CORP COM 958102105 506 8484 SH SOLE 0 0 8484 WILLIAMS COS INC DEL COM 969457100 403 16748 SH SOLE 0 0 16748 WISDOMTREE TR EMER MKT HIGH FD 97717W315 219 5294 SH SOLE 0 0 5294 WISDOMTREE TR FUTRE STRAT FD 97717W125 3063 80477 SH SOLE 0 0 80477 WISDOMTREE TR HEDGED HI YLD BD 97717W430 237 10310 SH SOLE 0 0 10310 WISDOMTREE TR INTL EQUITY FD 97717W703 444 8938 SH SOLE 0 0 8938 WISDOMTREE TR US HIGH DIVIDEND 97717W208 804 10802 SH SOLE 0 0 10802 WISDOMTREE TR US MIDCAP DIVID 97717W505 1394 38396 SH SOLE 0 0 38396 WISDOMTREE TR US QTLY DIV GRT 97717X669 1497 33195 SH SOLE 0 0 33195 WISDOMTREE TR US SMALLCAP DIVD 97717W604 297 10864 SH SOLE 0 0 10864 WISDOMTREE TR US TOTAL DIVIDND 97717W109 334 3375 SH SOLE 0 0 3375 XCEL ENERGY INC COM 98389B100 2220 34215 SH SOLE 0 0 34215 XYLEM INC COM 98419M100 455 5719 SH SOLE 0 0 5719 YEXT INC COM 98585N106 209 13183 SH SOLE 0 0 13183 YUM BRANDS INC COM 988498101 375 3305 SH SOLE 0 0 3305 ZOETIS INC CL A 98978V103 1700 13645 SH SOLE 0 0 13645