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 |
3M CO | COM | 88579Y101 | 1,328 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
ABBOTT LABS | COM | 002824100 | 1,393 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
ABBVIE INC | COM | 00287Y109 | 4,314 | 56,616 | SH | SOLE | 0 | 0 | 56,616 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 110 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 151 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 219 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 596 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 307 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 17 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | ||
ADOBE INC | COM | 00724F101 | 2,953 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,476 | 54,432 | SH | SOLE | 0 | 0 | 54,432 | ||
AFLAC INC | COM | 001055102 | 393 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 257 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
AGNC INVT CORP | COM | 00123Q104 | 371 | 34,553 | SH | SOLE | 0 | 0 | 34,553 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 473 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 920 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ALLERGAN PLC | SHS | G0177J108 | 532 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 154 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,214 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,531 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 616 | 179,071 | SH | SOLE | 0 | 0 | 179,071 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 414 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
ALTICE USA INC | CL A | 02156K103 | 4,949 | 222,041 | SH | SOLE | 0 | 0 | 222,041 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44,202 | 1,118,759 | SH | SOLE | 0 | 0 | 1,118,759 | ||
AMAZON COM INC | COM | 023135106 | 20,401 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 251 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,125 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 152 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 547 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 244 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 841 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 315 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
AMETEK INC | COM | 031100100 | 337 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
AMGEN INC | COM | 031162100 | 1,302 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,833 | 109,682 | SH | SOLE | 0 | 0 | 109,682 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,683 | 38,151 | SH | SOLE | 0 | 0 | 38,151 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 80 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
ANTHEM INC | COM | 036752103 | 240 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
AON PLC | SHS CL A | G0408V102 | 280 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 587 | 81,529 | SH | SOLE | 0 | 0 | 81,529 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 429 | 46,822 | SH | SOLE | 0 | 0 | 46,822 | ||
APPLE INC | COM | 037833100 | 102,158 | 401,737 | SH | SOLE | 0 | 0 | 401,737 | ||
APPLIED MATLS INC | COM | 038222105 | 432 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
ARBOR RLTY TR INC | COM | 038923108 | 638 | 130,300 | SH | SOLE | 0 | 0 | 130,300 | ||
ARES CAPITAL CORP | COM | 04010L103 | 122 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 529 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 381 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
AT&T INC | COM | 00206R102 | 2,580 | 88,511 | SH | SOLE | 0 | 0 | 88,511 | ||
ATMOS ENERGY CORP | COM | 049560105 | 208 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,291 | 155,028 | SH | SOLE | 0 | 0 | 155,028 | ||
BANK MONTREAL | COM | 063671101 | 2,136 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,588 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
BEYOND MEAT INC | COM | 08862E109 | 384 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 141 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 450 | 38,614 | SH | SOLE | 0 | 0 | 38,614 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 106 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 407 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 299 | 66,439 | SH | SOLE | 0 | 0 | 66,439 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 133 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
BLACKROCK INC | COM | 09247X101 | 1,166 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 411 | 71,439 | SH | SOLE | 0 | 0 | 71,439 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 241 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 202 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,911 | 63,876 | SH | SOLE | 0 | 0 | 63,876 | ||
BOEING CO | COM | 097023105 | 3,744 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 937 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 209 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
BP PLC | SPONSORED ADR | 055622104 | 348 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 115 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,640 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
BROADCOM INC | COM | 11135F101 | 1,237 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,891 | 513,369 | SH | SOLE | 0 | 0 | 513,369 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 887 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 687 | 85,234 | SH | SOLE | 0 | 0 | 85,234 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 492 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,067 | 72,679 | SH | SOLE | 0 | 0 | 72,679 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,146 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 236 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,527 | 383,276 | SH | SOLE | 0 | 0 | 383,276 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 325 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 172 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 104 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,325 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 120 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 196 | 37,395 | SH | SOLE | 0 | 0 | 37,395 | ||
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 977 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,145 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,720 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
CHUBB LIMITED | COM | H1467J104 | 1,021 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
CISCO SYS INC | COM | 17275R102 | 3,699 | 94,097 | SH | SOLE | 0 | 0 | 94,097 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,407 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | ||
CITRIX SYS INC | COM | 177376100 | 1,696 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
CLOROX CO DEL | COM | 189054109 | 416 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
CME GROUP INC | COM | 12572Q105 | 860 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
COCA COLA CO | COM | 191216100 | 1,723 | 38,649 | SH | SOLE | 0 | 0 | 38,649 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 226 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 704 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,576 | 45,536 | SH | SOLE | 0 | 0 | 45,536 | ||
CONOCOPHILLIPS | COM | 20825C104 | 254 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,128 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,489 | 66,164 | SH | SOLE | 0 | 0 | 66,164 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,138 | 241,193 | SH | SOLE | 0 | 0 | 241,193 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 88 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
CORNING INC | COM | 219350105 | 1,069 | 52,049 | SH | SOLE | 0 | 0 | 52,049 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,780 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 388 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 792 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
CVS HEALTH CORP | COM | 126650100 | 1,863 | 31,392 | SH | SOLE | 0 | 0 | 31,392 | ||
DANAHER CORPORATION | COM | 235851102 | 312 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
DAVITA INC | COM | 23918K108 | 1,618 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
DEERE & CO | COM | 244199105 | 292 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 970 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | ||
DEXCOM INC | COM | 252131107 | 404 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 442 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 277 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 636 | 39,928 | SH | SOLE | 0 | 0 | 39,928 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,653 | 94,240 | SH | SOLE | 0 | 0 | 94,240 | ||
DOCUSIGN INC | COM | 256163106 | 795 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,858 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
DOLLAR TREE INC | COM | 256746108 | 293 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
DOMINION ENERGY INC | COM | 25746U109 | 212 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 434 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
DOW INC | COM | 260557103 | 201 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
DTE ENERGY CO | COM | 233331107 | 214 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 165 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 241 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,334 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
EASTMAN CHEM CO | COM | 277432100 | 431 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
EATON CORP PLC | SHS | G29183103 | 1,653 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 200 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 252 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 121 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 215 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 388 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 80 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
EBAY INC | COM | 278642103 | 355 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
ECOLAB INC | COM | 278865100 | 453 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 409 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 175 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 218 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
LILLY ELI & CO | COM | 532457108 | 1,591 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
ENBRIDGE INC | COM | 29250N105 | 246 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 254 | 55,147 | SH | SOLE | 0 | 0 | 55,147 | ||
ENTERGY CORP NEW | COM | 29364G103 | 359 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 538 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
ENVISION SOLAR INTL INC | COM | 29413Q201 | 814 | 107,216 | SH | SOLE | 0 | 0 | 107,216 | ||
ESSEX PPTY TR INC | COM | 297178105 | 36,884 | 165,908 | SH | SOLE | 0 | 0 | 165,908 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 236 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 313 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
EVERGY INC | COM | 30034W106 | 214 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
EXONE CO | COM | 302104104 | 799 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,568 | 67,628 | SH | SOLE | 0 | 0 | 67,628 | ||
FACEBOOK INC | CL A | 30303M102 | 7,599 | 45,556 | SH | SOLE | 0 | 0 | 45,556 | ||
FEDEX CORP | COM | 31428X106 | 402 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 1,828 | 69,305 | SH | SOLE | 0 | 0 | 69,305 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 738 | 32,229 | SH | SOLE | 0 | 0 | 32,229 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 8,042 | 257,678 | SH | SOLE | 0 | 0 | 257,678 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 19,665 | 521,065 | SH | SOLE | 0 | 0 | 521,065 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 12,442 | 384,717 | SH | SOLE | 0 | 0 | 384,717 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 3,902 | 518,847 | SH | SOLE | 0 | 0 | 518,847 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 22,129 | 753,211 | SH | SOLE | 0 | 0 | 753,211 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 30,558 | 710,975 | SH | SOLE | 0 | 0 | 710,975 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 16,251 | 533,861 | SH | SOLE | 0 | 0 | 533,861 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 45,269 | 722,109 | SH | SOLE | 0 | 0 | 722,109 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 4,689 | 191,379 | SH | SOLE | 0 | 0 | 191,379 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 5,440 | 261,559 | SH | SOLE | 0 | 0 | 261,559 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 18,979 | 653,787 | SH | SOLE | 0 | 0 | 653,787 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 6,738 | 187,587 | SH | SOLE | 0 | 0 | 187,587 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 321 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 670 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 635 | 41,984 | SH | SOLE | 0 | 0 | 41,984 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,599 | 76,812 | SH | SOLE | 0 | 0 | 76,812 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 367 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 263 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,401 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,117 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 269 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 535 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 434 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
FORD MTR CO DEL | COM | 345370860 | 1,555 | 321,943 | SH | SOLE | 0 | 0 | 321,943 | ||
GARMIN LTD | SHS | H2906T109 | 234 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 853 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 572 | 71,932 | SH | SOLE | 0 | 0 | 71,932 | ||
GENERAL MLS INC | COM | 370334104 | 277 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,867 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 259 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,056 | 368,190 | SH | SOLE | 0 | 0 | 368,190 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 386 | 122,637 | SH | SOLE | 0 | 0 | 122,637 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 94 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,282 | 62,878 | SH | SOLE | 0 | 0 | 62,878 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,111 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 278 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,464 | 69,695 | SH | SOLE | 0 | 0 | 69,695 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 985 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 238 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,616 | 131,137 | SH | SOLE | 0 | 0 | 131,137 | ||
HERCULES CAPITAL INC | COM | 427096508 | 159 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
HERSHEY CO | COM | 427866108 | 408 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME BANCSHARES INC | COM | 436893200 | 290 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
HOME DEPOT INC | COM | 437076102 | 7,790 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,726 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 485 | 43,196 | SH | SOLE | 0 | 0 | 43,196 | ||
HUMANA INC | COM | 444859102 | 482 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 256 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,447 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ILLUMINA INC | COM | 452327109 | 409 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
INGREDION INC | COM | 457187102 | 294 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
INTEL CORP | COM | 458140100 | 6,679 | 123,415 | SH | SOLE | 0 | 0 | 123,415 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,007 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,911 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
INTUIT | COM | 461202103 | 454 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 363 | 733 | SH | SOLE | 0 | 0 | 733 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 141,859 | 6,697,760 | SH | SOLE | 0 | 0 | 6,697,760 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 175 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,326 | 349,361 | SH | SOLE | 0 | 0 | 349,361 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 540 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 305 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 633 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 847 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,485 | 383,775 | SH | SOLE | 0 | 0 | 383,775 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 273 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 1,796 | 108,300 | SH | SOLE | 0 | 0 | 108,300 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,858 | 141,218 | SH | SOLE | 0 | 0 | 141,218 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 201 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 1,742 | 81,165 | SH | SOLE | 0 | 0 | 81,165 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,400 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 401 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 368 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 323 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,815 | 89,029 | SH | SOLE | 0 | 0 | 89,029 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 208 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 212 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 616 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,091 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 878 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 437 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,962 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,073 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 899 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,184 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,310 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,292 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 264 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 244 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 229 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,689 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 884 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,340 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 910 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,437 | 139,115 | SH | SOLE | 0 | 0 | 139,115 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,511 | 44,261 | SH | SOLE | 0 | 0 | 44,261 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,617 | 122,509 | SH | SOLE | 0 | 0 | 122,509 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,823 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 853 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,149 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 943 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,858 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,277 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,361 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,330 | 52,661 | SH | SOLE | 0 | 0 | 52,661 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,701 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 67,385 | 408,273 | SH | SOLE | 0 | 0 | 408,273 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 54,227 | 563,397 | SH | SOLE | 0 | 0 | 563,397 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,473 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,434 | 58,622 | SH | SOLE | 0 | 0 | 58,622 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,954 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,238 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 609 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,108 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 255 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 207 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,092 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | ||
ISHARES TR | MBS ETF | 464288588 | 928 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 699 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 306 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 699 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 674 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,906 | 55,469 | SH | SOLE | 0 | 0 | 55,469 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,404 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,656 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 388 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 891 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 831 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,692 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 502 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
JASON INDS INC | COM | 471172106 | 34 | 219,391 | SH | SOLE | 0 | 0 | 219,391 | ||
JERNIGAN CAP INC | COM | 476405105 | 932 | 83,264 | SH | SOLE | 0 | 0 | 83,264 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,110 | 191,490 | SH | SOLE | 0 | 0 | 191,490 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 453 | 50,175 | SH | SOLE | 0 | 0 | 50,175 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 742 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 854 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,182 | 164,730 | SH | SOLE | 0 | 0 | 164,730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,474 | 49,696 | SH | SOLE | 0 | 0 | 49,696 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 263 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 39 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 6 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,319 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 160 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
KRAFT HEINZ CO | COM | 500754106 | 208 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
KROGER CO | COM | 501044101 | 1,613 | 53,540 | SH | SOLE | 0 | 0 | 53,540 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,235 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,553 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,175 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 595 | 122,935 | SH | SOLE | 0 | 0 | 122,935 | ||
LINDE PLC | SHS | G5494J103 | 585 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,072 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
LOWES COS INC | COM | 548661107 | 401 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,339 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 496 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 510 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
MACERICH CO | COM | 554382101 | 910 | 161,600 | SH | SOLE | 0 | 0 | 161,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 444 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 314 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,308 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
MCDONALDS CORP | COM | 580135101 | 3,467 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
MCGRATH RENTCORP | COM | 580589109 | 201 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,519 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
MERCADOLIBRE INC | COM | 58733R102 | 449 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,435 | 134,538 | SH | SOLE | 0 | 0 | 134,538 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 218 | 43,399 | SH | SOLE | 0 | 0 | 43,399 | ||
MGIC INVT CORP WIS | COM | 552848103 | 290 | 45,708 | SH | SOLE | 0 | 0 | 45,708 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 217 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,638 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | ||
MICROSOFT CORP | COM | 594918104 | 38,066 | 241,364 | SH | SOLE | 0 | 0 | 241,364 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 267 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 175 | 103,622 | SH | SOLE | 0 | 0 | 103,622 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,610 | 71,679 | SH | SOLE | 0 | 0 | 71,679 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 229 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 572 | 49,218 | SH | SOLE | 0 | 0 | 49,218 | ||
MURPHY USA INC | COM | 626755102 | 431 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
MUSTANG BIO INC | COM | 62818Q104 | 88 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
NETFLIX INC | COM | 64110L106 | 1,196 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 107 | 35,525 | SH | SOLE | 0 | 0 | 35,525 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 120 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,250 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
NIKE INC | CL B | 654106103 | 2,338 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,939 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 349 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 218 | 37,287 | SH | SOLE | 0 | 0 | 37,287 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 60 | 41,959 | SH | SOLE | 0 | 0 | 41,959 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 737 | 49,954 | SH | SOLE | 0 | 0 | 49,954 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 533 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 482 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 157 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 168 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
NVIDIA CORP | COM | 67066G104 | 4,540 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 252 | 837 | SH | SOLE | 0 | 0 | 837 | ||
OGE ENERGY CORP | COM | 670837103 | 400 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 55 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ORACLE CORP | COM | 68389X105 | 1,700 | 35,177 | SH | SOLE | 0 | 0 | 35,177 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 754 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
PCM FD INC | COM | 69323T101 | 138 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 27 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PENNEY J C CORP INC | COM | 708160106 | 36 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 540 | 592,725 | SH | SOLE | 0 | 0 | 592,725 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 325 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
PEPSICO INC | COM | 713448108 | 6,393 | 53,228 | SH | SOLE | 0 | 0 | 53,228 | ||
PFIZER INC | COM | 717081103 | 4,719 | 144,591 | SH | SOLE | 0 | 0 | 144,591 | ||
PG&E CORP | COM | 69331C108 | 135 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,826 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
PHILLIPS 66 | COM | 718546104 | 270 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 300 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,014 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
PPL CORP | COM | 69351T106 | 1,139 | 45,330 | SH | SOLE | 0 | 0 | 45,330 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 659 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 207 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,880 | 117,088 | SH | SOLE | 0 | 0 | 117,088 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 2,388 | 1,501,865 | SH | SOLE | 0 | 0 | 1,501,865 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 56 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
PROVENTION BIO INC | COM | 74374N102 | 197 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 61 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
QUALCOMM INC | COM | 747525103 | 2,169 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
RADNET INC | COM | 750491102 | 342 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 728 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,823 | 91,076 | SH | SOLE | 0 | 0 | 91,076 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 286 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
REALTY INCOME CORP | COM | 756109104 | 283 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 454 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
REPUBLIC SVCS INC | COM | 760759100 | 671 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 63 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 92 | 59,186 | SH | SOLE | 0 | 0 | 59,186 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 259 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 223 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
ROYCE VALUE TR INC | COM | 780910105 | 184 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 21 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 858 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 563 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,194 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,007 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 424 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,253 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 449 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,301 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,146 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 508 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 706 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 305 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 513 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,826 | 46,132 | SH | SOLE | 0 | 0 | 46,132 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 239 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,223 | 197,630 | SH | SOLE | 0 | 0 | 197,630 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 590 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,447 | 41,473 | SH | SOLE | 0 | 0 | 41,473 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,719 | 61,468 | SH | SOLE | 0 | 0 | 61,468 | ||
SERVICENOW INC | COM | 81762P102 | 1,030 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 563 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SHOPIFY INC | CL A | 82509L107 | 641 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 467 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 243 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SOUTHERN CO | COM | 842587107 | 1,391 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 239 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,825 | 41,748 | SH | SOLE | 0 | 0 | 41,748 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 323 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 441 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,013 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 495 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,290 | 302,071 | SH | SOLE | 0 | 0 | 302,071 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,780 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,347 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 255 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,307 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,003 | 40,248 | SH | SOLE | 0 | 0 | 40,248 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 871 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 242 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 227 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,303 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,118 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
SPLUNK INC | COM | 848637104 | 423 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 253 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 419 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
STARBUCKS CORP | COM | 855244109 | 1,735 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
STRYKER CORP | COM | 863667101 | 597 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
SYNAPTICS INC | COM | 87157D109 | 353 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 968 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
TARGET CORP | COM | 87612E106 | 3,892 | 41,861 | SH | SOLE | 0 | 0 | 41,861 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,754 | 133,804 | SH | SOLE | 0 | 0 | 133,804 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 362 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 397 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 182 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 536 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
TENNANT CO | COM | 880345103 | 1,470 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
TESLA INC | COM | 88160R101 | 7,493 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,722 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,332 | 839,828 | SH | SOLE | 0 | 0 | 839,828 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 18 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,630 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 677 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
TJX COS INC NEW | COM | 872540109 | 760 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
TRUIST FINL CORP | COM | 89832Q109 | 356 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
TWILIO INC | CL A | 90138F102 | 314 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
TYSON FOODS INC | CL A | 902494103 | 617 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
UMH PPTYS INC | COM | 903002103 | 174 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 243 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
UNION PAC CORP | COM | 907818108 | 900 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 241 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,479 | 160,018 | SH | SOLE | 0 | 0 | 160,018 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,332 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 782 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 206 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,436 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
US BANCORP DEL | COM NEW | 902973304 | 410 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,655 | 174,238 | SH | SOLE | 0 | 0 | 174,238 | ||
VALVOLINE INC | COM | 92047W101 | 149 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,168 | 131,409 | SH | SOLE | 0 | 0 | 131,409 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 537 | 57,573 | SH | SOLE | 0 | 0 | 57,573 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 644 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 246 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 186 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 208 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 497 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,739 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,690 | 55,031 | SH | SOLE | 0 | 0 | 55,031 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 424 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,429 | 162,842 | SH | SOLE | 0 | 0 | 162,842 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 816 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 946 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,756 | 67,221 | SH | SOLE | 0 | 0 | 67,221 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 421 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,939 | 55,457 | SH | SOLE | 0 | 0 | 55,457 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,020 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 323 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,645 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,382 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 408 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 226 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,694 | 45,745 | SH | SOLE | 0 | 0 | 45,745 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,027 | 38,269 | SH | SOLE | 0 | 0 | 38,269 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 266 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,582 | 135,704 | SH | SOLE | 0 | 0 | 135,704 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,994 | 46,501 | SH | SOLE | 0 | 0 | 46,501 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,524 | 84,191 | SH | SOLE | 0 | 0 | 84,191 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 352 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VIEWRAY INC | COM | 92672L107 | 152 | 60,710 | SH | SOLE | 0 | 0 | 60,710 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 330 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 90 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
VISA INC | COM CL A | 92826C839 | 5,404 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 77 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 46 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,300 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
WALMART INC | COM | 931142103 | 2,805 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,216 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 411 | 510,000 | SH | SOLE | 0 | 0 | 510,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 334 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 200 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,258 | 113,518 | SH | SOLE | 0 | 0 | 113,518 | ||
WELLTOWER INC | COM | 95040Q104 | 809 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 232 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
WILLIAMS COS INC | COM | 969457100 | 262 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 307 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
YAMANA GOLD INC | COM | 98462Y100 | 48 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
ZOETIS INC | CL A | 98978V103 | 312 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ZYNGA INC | CL A | 98986T108 | 128 | 18,616 | SH | SOLE | 0 | 0 | 18,616 |