The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,936 | 279,740 | SH | SOLE | 0 | 0 | 279,740 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40,708 | 485,684 | SH | SOLE | 0 | 0 | 485,684 | ||
MICROSOFT CORP | COM | 594918104 | 26,814 | 131,756 | SH | SOLE | 1,125 | 0 | 130,631 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,407 | 415,976 | SH | SOLE | 0 | 0 | 415,976 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 21,016 | 351,204 | SH | SOLE | 0 | 0 | 351,204 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,762 | 198,433 | SH | SOLE | 0 | 0 | 198,433 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 19,459 | 328,543 | SH | SOLE | 0 | 0 | 328,543 | ||
HOME DEPOT INC | COM | 437076102 | 17,835 | 71,196 | SH | SOLE | 1,330 | 0 | 69,866 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,404 | 300,925 | SH | SOLE | 0 | 0 | 300,925 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,134 | 62,404 | SH | SOLE | 2,205 | 0 | 60,199 | ||
AMAZON COM INC | COM | 023135106 | 14,274 | 5,174 | SH | SOLE | 174 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,501 | 43,781 | SH | SOLE | 485 | 0 | 43,296 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,527 | 34,573 | SH | SOLE | 1,295 | 0 | 33,278 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,466 | 111,709 | SH | SOLE | 0 | 0 | 111,709 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 12,175 | 604,698 | SH | SOLE | 0 | 0 | 604,698 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 11,434 | 161,105 | SH | SOLE | 0 | 0 | 161,105 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,029 | 59,928 | SH | SOLE | 1,450 | 0 | 58,478 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 9,955 | 97,833 | SH | SOLE | 0 | 0 | 97,833 | ||
APPLE INC | COM | 037833100 | 9,606 | 26,333 | SH | SOLE | 995 | 0 | 25,338 | ||
VISA INC | COM CL A | 92826C839 | 9,380 | 48,554 | SH | SOLE | 0 | 0 | 48,554 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9,214 | 491,419 | SH | SOLE | 8,440 | 0 | 482,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,013 | 163,478 | SH | SOLE | 0 | 0 | 163,478 | ||
FACEBOOK INC | CL A | 30303M102 | 8,725 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,464 | 58,536 | SH | SOLE | 1,075 | 0 | 57,461 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,403 | 108,670 | SH | SOLE | 2,246 | 0 | 106,424 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,317 | 457,717 | SH | SOLE | 0 | 0 | 457,717 | ||
PFIZER INC | COM | 717081103 | 7,998 | 244,580 | SH | SOLE | 3,550 | 0 | 241,030 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 7,786 | 246,930 | SH | SOLE | 0 | 0 | 246,930 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,344 | 24,837 | SH | SOLE | 550 | 0 | 24,287 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,242 | 30,152 | SH | SOLE | 500 | 0 | 29,652 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,098 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,061 | 120,083 | SH | SOLE | 3,325 | 0 | 116,758 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,853 | 76,802 | SH | SOLE | 0 | 0 | 76,802 | ||
ABBVIE INC | COM | 00287Y109 | 6,808 | 69,344 | SH | SOLE | 0 | 0 | 69,344 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,463 | 79,619 | SH | SOLE | 2,544 | 0 | 77,075 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,210 | 74,716 | SH | SOLE | 0 | 0 | 74,716 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,180 | 43,950 | SH | SOLE | 850 | 0 | 43,100 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,850 | 135,509 | SH | SOLE | 0 | 0 | 135,509 | ||
DOCUSIGN INC | COM | 256163106 | 5,782 | 33,575 | SH | SOLE | 0 | 0 | 33,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,773 | 129,088 | SH | SOLE | 0 | 0 | 129,088 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5,662 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,662 | 18,673 | SH | SOLE | 475 | 0 | 18,198 | ||
PEPSICO INC | COM | 713448108 | 5,605 | 42,381 | SH | SOLE | 625 | 0 | 41,756 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,496 | 134,608 | SH | SOLE | 0 | 0 | 134,608 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,385 | 18,257 | SH | SOLE | 400 | 0 | 17,857 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,383 | 14,752 | SH | SOLE | 545 | 0 | 14,207 | ||
AT&T INC | COM | 00206R102 | 5,381 | 178,006 | SH | SOLE | 3,825 | 0 | 174,181 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,171 | 32,698 | SH | SOLE | 0 | 0 | 32,698 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,157 | 64,541 | SH | SOLE | 1,449 | 0 | 63,092 | ||
NIKE INC | CL B | 654106103 | 5,035 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,826 | 159,179 | SH | SOLE | 0 | 0 | 159,179 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,759 | 60,606 | SH | SOLE | 0 | 0 | 60,606 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,542 | 75,065 | SH | SOLE | 4,350 | 0 | 70,715 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,529 | 37,881 | SH | SOLE | 950 | 0 | 36,931 | ||
BOEING CO | COM | 097023105 | 4,363 | 23,800 | SH | SOLE | 1,348 | 0 | 22,452 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,310 | 94,234 | SH | SOLE | 0 | 0 | 94,234 | ||
WELLTOWER INC | COM | 95040Q104 | 4,097 | 79,181 | SH | SOLE | 0 | 0 | 79,181 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,861 | 47,837 | SH | SOLE | 0 | 0 | 47,837 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,767 | 70,278 | SH | SOLE | 0 | 0 | 70,278 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,759 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,486 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,457 | 485,530 | SH | SOLE | 0 | 0 | 485,530 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,429 | 39,595 | SH | SOLE | 0 | 0 | 39,595 | ||
CISCO SYS INC | COM | 17275R102 | 3,428 | 73,506 | SH | SOLE | 0 | 0 | 73,506 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 3,364 | 262,222 | SH | SOLE | 0 | 0 | 262,222 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,349 | 223,870 | SH | SOLE | 0 | 0 | 223,870 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,316 | 53,808 | SH | SOLE | 0 | 0 | 53,808 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,256 | 60,650 | SH | SOLE | 0 | 0 | 60,650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,237 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,199 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,196 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
COCA COLA CO | COM | 191216100 | 3,096 | 69,289 | SH | SOLE | 0 | 0 | 69,289 | ||
STARBUCKS CORP | COM | 855244109 | 3,020 | 41,033 | SH | SOLE | 0 | 0 | 41,033 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,934 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,929 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
WALMART INC | COM | 931142103 | 2,927 | 24,435 | SH | SOLE | 870 | 0 | 23,565 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,926 | 27,997 | SH | SOLE | 1,500 | 0 | 26,497 | ||
UNION PAC CORP | COM | 907818108 | 2,902 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
SPLUNK INC | COM | 848637104 | 2,894 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,831 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,765 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
HANCOCK JOHN PFD INCOME FD | I COM | 41013X106 | 2,747 | 152,349 | SH | SOLE | 5,355 | 0 | 146,994 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,744 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
ADOBE INC | COM | 00724F101 | 2,731 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 2,699 | 306,734 | SH | SOLE | 0 | 0 | 306,734 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,668 | 96,815 | SH | SOLE | 0 | 0 | 96,815 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,646 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
INTEL CORP | COM | 458140100 | 2,632 | 43,997 | SH | SOLE | 0 | 0 | 43,997 | ||
3M CO | COM | 88579Y101 | 2,624 | 16,818 | SH | SOLE | 100 | 0 | 16,718 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,621 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
LILLY ELI & CO | COM | 532457108 | 2,473 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,470 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
ENBRIDGE INC | COM | 29250N105 | 2,469 | 81,183 | SH | SOLE | 0 | 0 | 81,183 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,441 | 290,610 | SH | SOLE | 0 | 0 | 290,610 | ||
SEMPRA ENERGY | COM | 816851109 | 2,426 | 20,696 | SH | SOLE | 670 | 0 | 20,026 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,311 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,289 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
AMGEN INC | COM | 031162100 | 2,200 | 9,327 | SH | SOLE | 1,150 | 0 | 8,177 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,158 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,152 | 48,616 | SH | SOLE | 0 | 0 | 48,616 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,077 | 59,958 | SH | SOLE | 3,700 | 0 | 56,258 | ||
BROADCOM INC | COM | 11135F101 | 2,003 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,962 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
TWILIO INC | CL A | 90138F102 | 1,950 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,923 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,875 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,854 | 219,351 | SH | SOLE | 6,896 | 0 | 212,455 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,824 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,792 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,786 | 58,640 | SH | SOLE | 0 | 0 | 58,640 | ||
SONOS INC | COM | 83570H108 | 1,785 | 122,010 | SH | SOLE | 0 | 0 | 122,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,783 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,779 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
DOW INC | COM | 260557103 | 1,755 | 43,064 | SH | SOLE | 0 | 0 | 43,064 | ||
SHOPIFY INC | CL A | 82509L107 | 1,722 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,717 | 76,276 | SH | SOLE | 0 | 0 | 76,276 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,688 | 8,173 | SH | SOLE | 675 | 0 | 7,498 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,683 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,645 | 468,696 | SH | SOLE | 0 | 0 | 468,696 | ||
SYSCO CORP | COM | 871829107 | 1,629 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,558 | 7,531 | SH | SOLE | 790 | 0 | 6,741 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,556 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,545 | 31,419 | SH | SOLE | 0 | 0 | 31,419 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,528 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
VIASAT INC | COM | 92552V100 | 1,511 | 39,389 | SH | SOLE | 0 | 0 | 39,389 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,500 | 78,092 | SH | SOLE | 0 | 0 | 78,092 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,440 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 1,431 | 155,555 | SH | SOLE | 0 | 0 | 155,555 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,424 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,418 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,418 | 54,679 | SH | SOLE | 0 | 0 | 54,679 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,406 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,382 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,379 | 49,517 | SH | SOLE | 0 | 0 | 49,517 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,350 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,346 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,331 | 83,125 | SH | SOLE | 0 | 0 | 83,125 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,319 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
ECOLAB INC | COM | 278865100 | 1,303 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,301 | 84,631 | SH | SOLE | 0 | 0 | 84,631 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,273 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,255 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,235 | 39,727 | SH | SOLE | 0 | 0 | 39,727 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,208 | 79,650 | SH | SOLE | 0 | 0 | 79,650 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,201 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,192 | 82,590 | SH | SOLE | 0 | 0 | 82,590 | ||
BCE INC | COM NEW | 05534B760 | 1,156 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,150 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,134 | 29,233 | SH | SOLE | 0 | 0 | 29,233 | ||
PHILLIPS 66 | COM | 718546104 | 1,117 | 15,532 | SH | SOLE | 906 | 0 | 14,626 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,117 | 77,302 | SH | SOLE | 0 | 0 | 77,302 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,114 | 3,435 | SH | SOLE | 310 | 0 | 3,125 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,112 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,104 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
TESLA INC | COM | 88160R101 | 1,096 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,085 | 75,788 | SH | SOLE | 0 | 0 | 75,788 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,067 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
SVMK INC | COM | 78489X103 | 1,059 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,051 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,032 | 41,824 | SH | SOLE | 0 | 0 | 41,824 | ||
NETFLIX INC | COM | 64110L106 | 987 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
EOG RES INC | COM | 26875P101 | 984 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 966 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 934 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 933 | 70,292 | SH | SOLE | 0 | 0 | 70,292 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 932 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 930 | 43,737 | SH | SOLE | 0 | 0 | 43,737 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 908 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | ||
MONDELEZ INTL INC | CL A | 609207105 | 901 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
STRYKER CORPORATION | COM | 863667101 | 898 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 892 | 99,887 | SH | SOLE | 0 | 0 | 99,887 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 889 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
CONOCOPHILLIPS | COM | 20825C104 | 885 | 21,053 | SH | SOLE | 1,813 | 0 | 19,240 | ||
SQUARE INC | CL A | 852234103 | 880 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
MCDONALDS CORP | COM | 580135101 | 870 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 865 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 857 | 37,020 | SH | SOLE | 0 | 0 | 37,020 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 841 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
DOVER CORP | COM | 260003108 | 818 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 815 | 43,281 | SH | SOLE | 0 | 0 | 43,281 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 803 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
TEXAS INSTRS INC | COM | 882508104 | 781 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
CHUBB LIMITED | COM | H1467J104 | 778 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 776 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
VEEVA SYS INC | CL A COM | 922475108 | 766 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 762 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 744 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 730 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
CATERPILLAR INC DEL | COM | 149123101 | 723 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 717 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 716 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 716 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 708 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 705 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 695 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 689 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
SALESFORCE COM INC | COM | 79466L302 | 672 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 670 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 669 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 665 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 661 | 77,677 | SH | SOLE | 0 | 0 | 77,677 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 658 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 651 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 637 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 628 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 601 | 40,716 | SH | SOLE | 0 | 0 | 40,716 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 600 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
FEDEX CORP | COM | 31428X106 | 594 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 592 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 587 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 584 | 70,731 | SH | SOLE | 0 | 0 | 70,731 | ||
CVS HEALTH CORP | COM | 126650100 | 572 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
ILLUMINA INC | COM | 452327109 | 571 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
QUALCOMM INC | COM | 747525103 | 557 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
TELADOC HEALTH INC | COM | 87918A105 | 556 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 551 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
GILEAD SCIENCES INC | COM | 375558103 | 548 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 543 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 532 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
HP INC | COM | 40434L105 | 526 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 524 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
FASTLY INC | CL A | 31188V100 | 521 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 520 | 43,860 | SH | SOLE | 0 | 0 | 43,860 | ||
CITIGROUP INC | COM NEW | 172967424 | 519 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 514 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ELASTIC N V | ORD SHS | N14506104 | 513 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 512 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 510 | 35,795 | SH | SOLE | 0 | 0 | 35,795 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 497 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
VENTAS INC | COM | 92276F100 | 497 | 13,557 | SH | SOLE | 975 | 0 | 12,582 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 489 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 468 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 459 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 455 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 454 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
EATON CORP PLC | SHS | G29183103 | 452 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
STATE STR CORP | COM | 857477103 | 452 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 446 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 444 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 434 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 434 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 427 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ALTRIA GROUP INC | COM | 02209S103 | 425 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 424 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 424 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 418 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 417 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
INVESCO EXCH TRD SLF IDX FD BU | LSHS 2023 HY | 46138J858 | 416 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 415 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 415 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
DANAHER CORPORATION | COM | 235851102 | 408 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 408 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 403 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 397 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 395 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
LOWES COS INC | COM | 548661107 | 394 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ONEOK INC NEW | COM | 682680103 | 390 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
TWITTER INC | COM | 90184L102 | 382 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 379 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
HORMEL FOODS CORP | COM | 440452100 | 378 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
ROKU INC | COM CL A | 77543R102 | 378 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MODERNA INC | COM | 60770K107 | 376 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 374 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 371 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 367 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 363 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 360 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
SOUTHERN CO | COM | 842587107 | 359 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 354 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
TARGA RES CORP | COM | 87612G101 | 354 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 352 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 351 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
WP CAREY INC | COM | 92936U109 | 344 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 342 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 341 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 340 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 338 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 337 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
RPM INTL INC | COM | 749685103 | 335 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 334 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 333 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 332 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 330 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
CLOROX CO DEL | COM | 189054109 | 329 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
COMCAST CORP NEW | CL A | 20030N101 | 327 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 325 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 324 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 322 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 321 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 318 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MONGODB INC | CL A | 60937P106 | 312 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VUZIX CORP | COM NEW | 92921W300 | 308 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 308 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 307 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 304 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
MERCADOLIBRE INC | COM | 58733R102 | 304 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 304 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 303 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 300 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 298 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 298 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 298 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 294 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 293 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 292 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 290 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 288 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 287 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
SNAP INC | CL A | 83304A106 | 286 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
NEW MTN FIN CORP | COM | 647551100 | 286 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 285 | 37,742 | SH | SOLE | 0 | 0 | 37,742 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 282 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 280 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
SERVICENOW INC | COM | 81762P102 | 278 | 687 | SH | SOLE | 0 | 0 | 687 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 278 | 1,670 | SH | SOLE | 350 | 0 | 1,320 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 277 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 276 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 274 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
WILLIAMS COS INC | COM | 969457100 | 270 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 269 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
HERSHEY CO | COM | 427866108 | 264 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 262 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 262 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
WELLS FARGO CO NEW | COM | 949746101 | 261 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
OKTA INC | CL A | 679295105 | 259 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ORACLE CORP | COM | 68389X105 | 257 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 254 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 254 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 253 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 252 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 251 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 250 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 247 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 246 | 668 | SH | SOLE | 0 | 0 | 668 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 245 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 243 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 243 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 243 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 240 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | ||
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 240 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
DATADOG INC | CL A COM | 23804L103 | 237 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 236 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
EQUINIX INC | COM | 29444U700 | 234 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 234 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 232 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
GENUINE PARTS CO | COM | 372460105 | 228 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 227 | 881 | SH | SOLE | 0 | 0 | 881 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 225 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 224 | 808 | SH | SOLE | 0 | 0 | 808 | ||
INVESCO EXCH TRD SLF IDX FD BU | LSHS 2020 HY | 46138J601 | 221 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 217 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 217 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 214 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 214 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 213 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 213 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
TJX COS INC NEW | COM | 872540109 | 212 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BLACKROCK INC | COM | 09247X101 | 211 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 211 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 210 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 210 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
IMMUNOMEDICS INC | COM | 452907108 | 209 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
INVESCO MUN TR | COM | 46131J103 | 206 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 206 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 205 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 204 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
BAXTER INTL INC | COM | 071813109 | 202 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 195 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 193 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 190 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 188 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 182 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 176 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 176 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 163 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 154 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 150 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 149 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 148 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
COEUR MNG INC | COM NEW | 192108504 | 142 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 142 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 139 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 138 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 131 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 123 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 122 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FORD MTR CO DEL | COM | 345370860 | 114 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
HERCULES CAPITAL INC | COM | 427096508 | 113 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 113 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 111 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 110 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
SILVERCORP METALS INC | COM | 82835P103 | 107 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 106 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 102 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 99 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 99 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 97 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
MACERICH CO | COM | 554382101 | 91 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
DRIVE SHACK INC | COM | 262077100 | 68 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 65 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 58 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 51 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 51 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 49 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 27 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
CALLON PETE CO DEL | COM | 13123X102 | 19 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 13 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 50 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
J JILL INC | COM | 46620W102 | 35 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 6 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
180 DEGREE CAP CORP | COM | 68235B109 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |