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 |
APPLE INC | Stock | 037833100 | 46,216 | 337,443 | SH | SOLE | 335,483 | 0 | 1,960 | ||
SPDR SANDP 500 ETF | ETF | 78462F103 | 26,625 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 19,787 | 73,042 | SH | SOLE | 73,041 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 18,934 | 53,422 | SH | SOLE | 53,421 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 14,462 | 4,204 | SH | SOLE | 4,189 | 0 | 15 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,437 | 365,247 | SH | SOLE | 365,247 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 11,599 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 11,417 | 79,877 | SH | SOLE | 79,876 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 10,501 | 349,928 | SH | SOLE | 349,928 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,030 | 220,437 | SH | SOLE | 220,437 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 9,017 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,411 | 3,356 | SH | SOLE | 3,336 | 0 | 20 | ||
JOHNSON AND JOHNSON COM | Stock | 478160104 | 8,177 | 49,639 | SH | SOLE | 49,423 | 0 | 215 | ||
HOME DEPOT | Stock | 437076102 | 8,148 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 7,893 | 39,733 | SH | SOLE | 39,500 | 0 | 233 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 7,661 | 122,562 | SH | SOLE | 122,561 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 7,443 | 33,402 | SH | SOLE | 33,401 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 7,215 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 7,082 | 47,798 | SH | SOLE | 47,797 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,070 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 6,840 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 6,083 | 17,635 | SH | SOLE | 17,634 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,824 | 43,158 | SH | SOLE | 43,157 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 5,763 | 143,407 | SH | SOLE | 143,407 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 5,661 | 16,283 | SH | SOLE | 16,118 | 0 | 164 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 5,553 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | ||
ISHARES SANDP 500 INDEX | ETF | 464287200 | 5,545 | 12,897 | SH | SOLE | 12,896 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,368 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,367 | 226,922 | SH | SOLE | 226,922 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 5,309 | 22,369 | SH | SOLE | 22,368 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 5,245 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 5,064 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 4,917 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,671 | 83,368 | SH | SOLE | 83,367 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 4,647 | 66,411 | SH | SOLE | 66,411 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 4,610 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4,528 | 137,632 | SH | SOLE | 137,631 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,470 | 62,643 | SH | SOLE | 62,643 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,424 | 42,235 | SH | SOLE | 41,565 | 0 | 670 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 4,271 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 4,227 | 174,546 | SH | SOLE | 174,546 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,140 | 105,716 | SH | SOLE | 105,715 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,075 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,809 | 94,432 | SH | SOLE | 94,432 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,701 | 21,057 | SH | SOLE | 20,595 | 0 | 461 | ||
ISHARES SANDP SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3,685 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,673 | 25,163 | SH | SOLE | 25,162 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,662 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 3,605 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
JPMORGAN CHASE AND CO COM | Stock | 46625H100 | 3,287 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
VANGUARD SANDP 500 ETF | ETF | 922908363 | 3,197 | 8,124 | SH | SOLE | 8,123 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 3,162 | 30,855 | SH | SOLE | 30,854 | 0 | 0 | ||
ATANDT INC COM | Stock | 00206R102 | 3,128 | 108,672 | SH | SOLE | 108,671 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 3,098 | 4,558 | SH | SOLE | 4,548 | 0 | 10 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 3,085 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 3,032 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,017 | 56,006 | SH | SOLE | 52,407 | 0 | 3,598 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2,950 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,923 | 25,337 | SH | SOLE | 25,336 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 2,870 | 36,222 | SH | SOLE | 36,221 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,834 | 55,263 | SH | SOLE | 55,263 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,821 | 76,886 | SH | SOLE | 76,885 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,768 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,759 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,736 | 18,667 | SH | SOLE | 18,666 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,653 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,632 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 2,632 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,615 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 2,608 | 1,068 | SH | SOLE | 964 | 0 | 104 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,589 | 19,356 | SH | SOLE | 19,355 | 0 | 0 | ||
SPDR PORTFOLIO SANDP 500 GROWTH ETF | ETF | 78464A409 | 2,582 | 41,009 | SH | SOLE | 41,008 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 2,578 | 54,067 | SH | SOLE | 54,067 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,578 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,549 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,509 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 2,449 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,431 | 58,972 | SH | SOLE | 58,305 | 0 | 666 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,430 | 23,730 | SH | SOLE | 23,729 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 2,415 | 29,344 | SH | SOLE | 29,343 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 2,369 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 2,358 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,336 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,308 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,259 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 2,239 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,223 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 2,222 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 2,137 | 18,588 | SH | SOLE | 18,587 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,107 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,094 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 2,093 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,082 | 8,901 | SH | SOLE | 8,900 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 2,076 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,972 | 13,362 | SH | SOLE | 13,361 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,964 | 12,689 | SH | SOLE | 12,688 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,963 | 17,430 | SH | SOLE | 17,305 | 0 | 125 | ||
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 1,944 | 36,710 | SH | SOLE | 36,709 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,876 | 8,021 | SH | SOLE | 8,020 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 1,835 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,833 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,794 | 7,490 | SH | SOLE | 7,489 | 0 | 0 | ||
MERCK AND CO INC | Stock | 58933Y105 | 1,789 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,777 | 31,647 | SH | SOLE | 30,447 | 0 | 1,200 | ||
CORNING INC COM | Stock | 219350105 | 1,768 | 43,231 | SH | SOLE | 43,230 | 0 | 0 | ||
SPDR SER TR SANDP DIVID ETF | ETF | 78464A763 | 1,693 | 13,847 | SH | SOLE | 13,846 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,684 | 33,439 | SH | SOLE | 33,438 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 1,652 | 65,786 | SH | SOLE | 65,786 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,648 | 12,876 | SH | SOLE | 12,875 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,635 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 1,632 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
POTLATCH CORP | REIT | 737630103 | 1,631 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 1,628 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 | 1,600 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 1,590 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,589 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
ISHARES SANDP 500 GROWTH ETF | ETF | 464287309 | 1,558 | 21,420 | SH | SOLE | 21,419 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,519 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,509 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF | ETF | 45409B800 | 1,504 | 44,876 | SH | SOLE | 44,876 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,473 | 27,222 | SH | SOLE | 26,521 | 0 | 700 | ||
STARBUCKS CORP | Stock | 855244109 | 1,470 | 13,150 | SH | SOLE | 13,149 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,429 | 12,327 | SH | SOLE | 12,326 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,407 | 24,671 | SH | SOLE | 24,370 | 0 | 300 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,401 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,397 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
INTERNATIONAL FLAVORSANDFRAGRANC COM | Stock | 459506101 | 1,393 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 1,384 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,371 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 1,369 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,350 | 5,537 | SH | SOLE | 4,495 | 0 | 1,042 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 1,349 | 12,936 | SH | SOLE | 12,935 | 0 | 0 | ||
LILLY ELI AND CO COM | Stock | 532457108 | 1,346 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,345 | 7,606 | SH | SOLE | 4,680 | 0 | 2,926 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,343 | 3,550 | SH | SOLE | 3,549 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,343 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,341 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,336 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,329 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 1,326 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 1,318 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,303 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,301 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 1,286 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | ||
SPDR PORTFOLIO SANDP 500 VALUE ETF | ETF | 78464A508 | 1,276 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,229 | 3,082 | SH | SOLE | 3,079 | 0 | 2 | ||
TARGET CORP COM | Stock | 87612E106 | 1,225 | 5,068 | SH | SOLE | 5,067 | 0 | 0 | ||
INVESCO SANDP 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 1,217 | 4,196 | SH | SOLE | 4,195 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,212 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 1,189 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 1,166 | 16,490 | SH | SOLE | 13,399 | 0 | 3,091 | ||
GUGGENHEIM ETF TRUST SANDP 500 EQUAL WEIGHT | ETF | 46137V357 | 1,157 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,151 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,147 | 13,568 | SH | SOLE | 13,345 | 0 | 223 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,142 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,126 | 18,619 | SH | SOLE | 18,618 | 0 | 0 | ||
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | 1,125 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,122 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 1,121 | 40,503 | SH | SOLE | 40,503 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,113 | 5,605 | SH | SOLE | 5,604 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 1,106 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,101 | 2,749 | SH | SOLE | 2,748 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 1,097 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 1,096 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,088 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 1,068 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,036 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 1,026 | 16,136 | SH | SOLE | 16,135 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,018 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 1,010 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,007 | 16,126 | SH | SOLE | 15,654 | 0 | 471 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 1,004 | 39,568 | SH | SOLE | 39,567 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 994 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 983 | 15,545 | SH | SOLE | 15,544 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 983 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 983 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 980 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
DIREXION DAILY MID CAP BULL 3X SHARES | ETF | 25459W730 | 968 | 15,772 | SH | SOLE | 15,771 | 0 | 0 | ||
ISHARES CORE SANDP MID CAP ETF | ETF | 464287507 | 962 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604301 | 961 | 71,431 | SH | SOLE | 65,157 | 0 | 6,274 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 960 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 960 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 956 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 937 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 929 | 636 | SH | SOLE | 636 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 926 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 913 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 911 | 59,467 | SH | SOLE | 59,466 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 908 | 10,930 | SH | SOLE | 10,929 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 69404D108 | 885 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 878 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 875 | 10,265 | SH | SOLE | 10,264 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 846 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 845 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | 838 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | ETF | 97717W547 | 838 | 14,024 | SH | SOLE | 14,023 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 834 | 4,342 | SH | SOLE | 4,341 | 0 | 0 | ||
ISHARES SANDP SMALLCAP 600 ETF | ETF | 464287804 | 831 | 7,358 | SH | SOLE | 7,357 | 0 | 0 | ||
SANDP GLOBAL INC COM | Stock | 78409V104 | 831 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 829 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 827 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 816 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 811 | 3,728 | SH | SOLE | 3,727 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 803 | 7,710 | SH | SOLE | 7,709 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 802 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 800 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 780 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 772 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 761 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 | 760 | 47,953 | SH | SOLE | 47,952 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 754 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 745 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 740 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 739 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 738 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 731 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 726 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 723 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 712 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 711 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 705 | 5,246 | SH | SOLE | 5,245 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 704 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 682 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 678 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 673 | 6,925 | SH | SOLE | 3,425 | 0 | 3,500 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 671 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 666 | 2,321 | SH | SOLE | 2,320 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 664 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 661 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 657 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 654 | 4,619 | SH | SOLE | 4,618 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 654 | 16,438 | SH | SOLE | 16,437 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 652 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
ISHARES TR SANDP CALIF MUN BD FD | ETF | 464288356 | 647 | 10,324 | SH | SOLE | 10,323 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 633 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 627 | 8,606 | SH | SOLE | 2,313 | 0 | 6,293 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 623 | 9,040 | SH | SOLE | 6,914 | 0 | 2,125 | ||
ALTISOURCE ASSET MGMT CORP COM | Stock | 02153X108 | 621 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 618 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 618 | 10,852 | SH | SOLE | 10,851 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 614 | 3,167 | SH | SOLE | 3,166 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 613 | 6,369 | SH | SOLE | 6,368 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS SA REG SHS | Stock | L0175J104 | 607 | 68,287 | SH | SOLE | 68,287 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 595 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 595 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 589 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 587 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 585 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
DIREXION DAILY INDUSTRIALS BULL 3X SHARES | ETF | 25460E737 | 582 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 579 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
SCH US REIT ETF | ETF | 808524847 | 579 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
POWERSHARES TRUST II ETF | ETF | 46138E362 | 579 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 568 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
INVESCO SANDP ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 568 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 566 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
HARTFORD SCHRODERS TAX-AWARE BOND ETF | ETF | 41653L404 | 566 | 26,000 | SH | SOLE | 25,999 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 561 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 561 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
MKT VECTORS OIL SERVICES | ETF | 92189H607 | 551 | 2,515 | SH | SOLE | 2,215 | 0 | 300 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 547 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 538 | 7,343 | SH | SOLE | 6,542 | 0 | 800 | ||
ISHARES ASIA 50 ETF | ETF | 464288430 | 534 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 532 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 520 | 6,232 | SH | SOLE | 6,228 | 0 | 3 | ||
UNION PAC CORP COM | Stock | 907818108 | 519 | 2,362 | SH | SOLE | 2,361 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 518 | 2,876 | SH | SOLE | 2,875 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 516 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 514 | 6,215 | SH | SOLE | 6,214 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 513 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 512 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 511 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | REIT | 609720107 | 509 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
INVESCO SANDP MIDCAP QUALITY ETF | ETF | 46137V472 | 509 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 508 | 11,345 | SH | SOLE | 0 | 0 | 11,344 | ||
DEERE AND CO COM | Stock | 244199105 | 507 | 1,437 | SH | SOLE | 835 | 0 | 602 | ||
PAYCHEX INC | Stock | 704326107 | 500 | 4,660 | SH | SOLE | 4,659 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 495 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 493 | 15,389 | SH | SOLE | 5,743 | 0 | 9,646 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 491 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 484 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 479 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 479 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 478 | 2,214 | SH | SOLE | 2,213 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 476 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 476 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 476 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 473 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 472 | 107,830 | SH | SOLE | 107,830 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 472 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 469 | 3,961 | SH | SOLE | 3,960 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 469 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 464 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 464 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
MANNING AND NAPIER INC CL A | Stock | 56382Q102 | 461 | 58,548 | SH | SOLE | 58,548 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 457 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 456 | 7,495 | SH | SOLE | 4,074 | 0 | 3,420 | ||
MODERNA INC COM | Stock | 60770K107 | 453 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 452 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
BLKRCK MUNIYIELD CA INSD | CEF | 09254N103 | 449 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
BANK OF NT BUTTERFIELDANDSON LTD SHS NEW | Stock | G0772R208 | 449 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 448 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 444 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 443 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 442 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 440 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 440 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 439 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 438 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 436 | 13,144 | SH | SOLE | 13,143 | 0 | 0 | ||
ISHARES SANDP U.S. PREFERRED STOCK ETF | ETF | 464288687 | 435 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 432 | 13,622 | SH | SOLE | 13,621 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 431 | 853 | SH | SOLE | 853 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 427 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | CEF | 46132H106 | 426 | 30,631 | SH | SOLE | 30,630 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 426 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 425 | 5,490 | SH | SOLE | 5,489 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 421 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 418 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR SANDP GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 415 | 17,691 | SH | SOLE | 17,543 | 0 | 146 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 414 | 1,379 | SH | SOLE | 1,378 | 0 | 0 | ||
INVESCO SANDP 500 HIGH BETA ETF | ETF | 46138E370 | 409 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 407 | 4,743 | SH | SOLE | 4,742 | 0 | 0 | ||
POWERSHARES GLOBALEXCHANGE TRADED FD TR | ETF | 46138E206 | 407 | 14,480 | SH | SOLE | 14,479 | 0 | 0 | ||
ISHARES SANDP NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 405 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 403 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 403 | 2,694 | SH | SOLE | 2,693 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 398 | 5,819 | SH | SOLE | 5,818 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 397 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 396 | 5,905 | SH | SOLE | 5,904 | 0 | 0 | ||
TRI CONTINENTAL CORPCOM | CEF | 895436103 | 395 | 11,591 | SH | SOLE | 11,590 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 394 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 393 | 11,554 | SH | SOLE | 7,358 | 0 | 4,196 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 391 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 388 | 14,398 | SH | SOLE | 4 | 0 | 14,394 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 387 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 384 | 2,949 | SH | SOLE | 2,948 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 384 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 383 | 4,464 | SH | SOLE | 3,219 | 0 | 1,244 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 379 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | CEF | 09662E109 | 379 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 377 | 11,807 | SH | SOLE | 6,039 | 0 | 5,768 | ||
AAON INC NEW | Stock | 000360206 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 376 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 376 | 991 | SH | SOLE | 990 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 373 | 20,431 | SH | SOLE | 13,381 | 0 | 7,050 | ||
STANLEY BLACK AND DECKER INC COM | Stock | 854502101 | 372 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 372 | 4,539 | SH | SOLE | 4,538 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 372 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 371 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 369 | 9,948 | SH | SOLE | 9,923 | 0 | 25 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 369 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 366 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 365 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 360 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 360 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 | 357 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 356 | 5,873 | SH | SOLE | 1,853 | 0 | 4,019 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 355 | 386 | SH | SOLE | 386 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 354 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 354 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 348 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 348 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 343 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
VANGUARD SANDP ETF SMALL CAP 600 | ETF | 921932828 | 342 | 1,650 | SH | SOLE | 1,649 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF | ETF | 46138J882 | 342 | 15,858 | SH | SOLE | 15,857 | 0 | 0 | ||
KKR AND CO LP | Stock | 48251W104 | 341 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 339 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 339 | 4,185 | SH | SOLE | 4,184 | 0 | 0 | ||
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | CEF | 670657105 | 337 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 336 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 333 | 8,366 | SH | SOLE | 8,365 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 332 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 332 | 8,160 | SH | SOLE | 8,159 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 332 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 329 | 11,273 | SH | SOLE | 11,272 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 329 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR SANDP MIDCAP 400 ETF | ETF | 78467Y107 | 329 | 671 | SH | SOLE | 671 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 327 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 327 | 1,095 | SH | SOLE | 1,094 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 326 | 6,672 | SH | SOLE | 6,379 | 0 | 293 | ||
PROSHARES SANDP 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 325 | 3,587 | SH | SOLE | 3,586 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 324 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 324 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMYRIS INC COM NEW | Stock | 03236M200 | 321 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
H AND Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 321 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 320 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 319 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 319 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 316 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 316 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 314 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 313 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 311 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 16842Q100 | 307 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 307 | 18,882 | SH | SOLE | 18,881 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 303 | 1,279 | SH | SOLE | 1,278 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 302 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY AND CONV COM | CEF | 92841M101 | 302 | 9,982 | SH | SOLE | 9,981 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 299 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 298 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 296 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
SPDR SANDP HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 295 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP | CEF | 184692200 | 294 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 293 | 9,393 | SH | SOLE | 9,392 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 292 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 292 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
VIRNETX HOLDING CORP | Stock | 92823T108 | 292 | 68,352 | SH | SOLE | 68,351 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP FUND INC | CEF | 18469P209 | 291 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 290 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 286 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 284 | 2,783 | SH | SOLE | 2,782 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 282 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERY TECH ETF | ETF | 37954Y855 | 281 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 280 | 3,584 | SH | SOLE | 503 | 0 | 3,081 | ||
TECK RESOURCES LTD | Stock | 878742204 | 279 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 278 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 276 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 275 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 273 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 273 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 272 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 271 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 267 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 267 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 266 | 6,224 | SH | SOLE | 6,223 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 265 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 263 | 4,140 | SH | SOLE | 4,139 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 262 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
MCCORMICK AND CO INC COM NON VTG | Stock | 579780206 | 261 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
U S GLOBAL INVS INC CL A | Stock | 902952100 | 260 | 42,056 | SH | SOLE | 42,055 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 260 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 260 | 6,532 | SH | SOLE | 6,531 | 0 | 0 | ||
POWERSHARES DIVIDEND | ETF | 46137V506 | 260 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 258 | 1,712 | SH | SOLE | 1,711 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 256 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 256 | 4,481 | SH | SOLE | 4,480 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 255 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 254 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 252 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 252 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE ETF | ETF | 032108888 | 251 | 7,330 | SH | SOLE | 7,329 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 251 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 251 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 249 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 249 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 248 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 248 | 3,779 | SH | SOLE | 3,778 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 248 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 247 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 246 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 243 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 243 | 655 | SH | SOLE | 655 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 243 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
DOCUSIGN INC COM | Stock | 256163106 | 240 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 237 | 1,817 | SH | SOLE | 1,816 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 237 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 235 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 235 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 235 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 234 | 8,359 | SH | SOLE | 8,358 | 0 | 0 | ||
INVESCO SANDP 500 TOP 50 ETF | ETF | 46137V233 | 231 | 710 | SH | SOLE | 709 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 229 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 228 | 7,696 | SH | SOLE | 7,695 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 227 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 227 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 226 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
CENTURY ALUMINUM CO | Stock | 156431108 | 224 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 223 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 223 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 222 | 4,995 | SH | SOLE | 4,994 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 219 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 218 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 218 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 217 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 217 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 214 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VANGUARD SANDP 500 GROWTH ETF | ETF | 921932505 | 214 | 815 | SH | SOLE | 815 | 0 | 0 | ||
INVESCO SANDP 500 REVENUE ETF | ETF | 46138G698 | 214 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NUVEEN BUILD AMERICA BOND FUND | CEF | 67074C103 | 214 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
APARTMENT INVT AND MGMT CO CL A | REIT | 03748R747 | 213 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 212 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
DIDI GLOBAL INC SPONSORED ADS | ADR | 23292E108 | 212 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SANDP 400 MID CAP VALUE ETF | ETF | 78464A839 | 212 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 | 212 | 6,783 | SH | SOLE | 6,782 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 211 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
INVESCO SANDP 500A DOWNSIDE HEDGED ETF | ETF | 46090A705 | 210 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 209 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 209 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 207 | 7,520 | SH | SOLE | 7,519 | 0 | 0 | ||
COHEN AND STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 207 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 205 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
GREAT LAKES DREDGE AND DOCK CORP COM | Stock | 390607109 | 203 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 202 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 202 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
POWERSHARES TECHNOLOGY FUND | ETF | 46137V811 | 202 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 201 | 6,099 | SH | SOLE | 6,098 | 0 | 0 | ||
PGANDE CORP COM | Stock | 69331C108 | 201 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 200 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CLOUDERA INC COM | Stock | 18914U100 | 200 | 12,608 | SH | SOLE | 12,608 | 0 | 0 |