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 | 1,358 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ABBOTT LABS | COM | 002824100 | 1,057 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
ABBVIE INC | COM | 00287Y109 | 2,814 | 30,340 | SH | SOLE | 0 | 0 | 30,340 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,062 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 187 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,072 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,428 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ALLETE INC | COM NEW | 018522300 | 475 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ALLSTATE CORP | COM | 020002101 | 394 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,226 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,643 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 765 | 75,882 | SH | SOLE | 0 | 0 | 75,882 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 245 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 441 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,569 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
AMAZON COM INC | COM | 023135106 | 6,059 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 633 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 283 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 574 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
AMGEN INC | COM | 031162100 | 493 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,181 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ANDEAVOR | COM | 03349M105 | 285 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 128 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
APPLE INC | COM | 037833100 | 9,697 | 52,223 | SH | SOLE | 0 | 0 | 52,223 | ||
APPLIED MATLS INC | COM | 038222105 | 394 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
AT&T INC | COM | 00206R102 | 5,538 | 172,828 | SH | SOLE | 0 | 0 | 172,828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
AUTOZONE INC | COM | 053332102 | 471 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BANK AMER CORP | COM | 060505104 | 1,889 | 66,984 | SH | SOLE | 0 | 0 | 66,984 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 497 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 610 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
BAXTER INTL INC | COM | 071813109 | 300 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
BCE INC | COM NEW | 05534B760 | 254 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
BECTON DICKINSON & CO | COM | 075887109 | 581 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,692 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,072 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 434 | 33,325 | SH | SOLE | 0 | 0 | 33,325 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 237 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 200 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 390 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 232 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 156 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 219 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 532 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
BOEING CO | COM | 097023105 | 3,120 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
BOOKING HLDGS INC | COM | 09857L108 | 205 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BP PLC | SPONSORED ADR | 055622104 | 904 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,786 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 236 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 432 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
CANADIAN NATL RY CO | COM | 136375102 | 484 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,572 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 578 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
CF INDS HLDGS INC | COM | 125269100 | 285 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 148 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,104 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 330 | 761 | SH | SOLE | 0 | 0 | 761 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 427 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
CISCO SYS INC | COM | 17275R102 | 1,424 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
CITIGROUP INC | COM NEW | 172967424 | 501 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
CLOROX CO DEL | COM | 189054109 | 369 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
COCA COLA CO | COM | 191216100 | 1,263 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 537 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3,847 | 185,641 | SH | SOLE | 0 | 0 | 185,641 | ||
COMCAST CORP NEW | CL A | 20030N101 | 587 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
CONAGRA BRANDS INC | COM | 205887102 | 212 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
CONOCOPHILLIPS | COM | 20825C104 | 491 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 275 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,373 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
CORNING INC | COM | 219350105 | 211 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
CSX CORP | COM | 126408103 | 223 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
CUMMINS INC | COM | 231021106 | 1,213 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
CVS HEALTH CORP | COM | 126650100 | 639 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
D R HORTON INC | COM | 23331A109 | 366 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
DEERE & CO | COM | 244199105 | 281 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 796 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,267 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
DOMINION ENERGY INC | COM | 25746U109 | 300 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
DOWDUPONT INC | COM | 26078J100 | 2,060 | 31,330 | SH | SOLE | 0 | 0 | 31,330 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 468 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 453 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 192 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
EMERSON ELEC CO | COM | 291011104 | 242 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ENBRIDGE INC | COM | 29250N105 | 393 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
EXELON CORP | COM | 30161N101 | 393 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,660 | 44,169 | SH | SOLE | 0 | 0 | 44,169 | ||
FACEBOOK INC | CL A | 30303M102 | 3,299 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
FEDEX CORP | COM | 31428X106 | 935 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 218 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 761 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 632 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 315 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,138 | 59,464 | SH | SOLE | 0 | 0 | 59,464 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 796 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3,435 | 150,756 | SH | SOLE | 0 | 0 | 150,756 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 532 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 273 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,657 | 56,540 | SH | SOLE | 0 | 0 | 56,540 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 436 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,841 | 47,388 | SH | SOLE | 0 | 0 | 47,388 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 266 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,244 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 791 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,087 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 217 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 218 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 235 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 331 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,769 | 66,705 | SH | SOLE | 0 | 0 | 66,705 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 622 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 779 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 533 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 400 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 572 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,680 | 62,018 | SH | SOLE | 0 | 0 | 62,018 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,331 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,134 | 39,814 | SH | SOLE | 0 | 0 | 39,814 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 462 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,062 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,335 | 143,274 | SH | SOLE | 0 | 0 | 143,274 | ||
FISERV INC | COM | 337738108 | 661 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 872 | 78,808 | SH | SOLE | 0 | 0 | 78,808 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 230 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 473 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,344 | 98,339 | SH | SOLE | 0 | 0 | 98,339 | ||
GENERAL MLS INC | COM | 370334104 | 426 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
GENERAL MTRS CO | COM | 37045V100 | 535 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 399 | 88,379 | SH | SOLE | 0 | 0 | 88,379 | ||
GILEAD SCIENCES INC | COM | 375558103 | 342 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 593 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 340 | 37,189 | SH | SOLE | 0 | 0 | 37,189 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 859 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 429 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 250 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
HALLIBURTON CO | COM | 406216101 | 403 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
HESS CORP | COM | 42809H107 | 466 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
HNI CORP | COM | 404251100 | 531 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
HOME DEPOT INC | COM | 437076102 | 2,620 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,423 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 292 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,144 | 54,939 | SH | SOLE | 0 | 0 | 54,939 | ||
INTEL CORP | COM | 458140100 | 3,030 | 60,938 | SH | SOLE | 0 | 0 | 60,938 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,017 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
INTL PAPER CO | COM | 460146103 | 328 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223 | 469 | SH | SOLE | 0 | 0 | 469 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 350 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,166 | 56,351 | SH | SOLE | 0 | 0 | 56,351 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 825 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 272 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,729 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 349 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,635 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 213 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 405 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,734 | 256,516 | SH | SOLE | 0 | 0 | 256,516 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 224 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,470 | 35,931 | SH | SOLE | 0 | 0 | 35,931 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,061 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,694 | 117,573 | SH | SOLE | 0 | 0 | 117,573 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,128 | 76,540 | SH | SOLE | 0 | 0 | 76,540 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 320 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,767 | 71,617 | SH | SOLE | 0 | 0 | 71,617 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,247 | 82,266 | SH | SOLE | 0 | 0 | 82,266 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 582 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 707 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,021 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 929 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 519 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 575 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,685 | 152,789 | SH | SOLE | 0 | 0 | 152,789 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,582 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,927 | 70,982 | SH | SOLE | 0 | 0 | 70,982 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,409 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,676 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,382 | 78,801 | SH | SOLE | 0 | 0 | 78,801 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 242 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,517 | 40,079 | SH | SOLE | 0 | 0 | 40,079 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,620 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 858 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 282 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 576 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,246 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,666 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,344 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,146 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
ISHARES TR | MBS ETF | 464288588 | 488 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,803 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,390 | 44,939 | SH | SOLE | 0 | 0 | 44,939 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 216 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 406 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 239 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,895 | 58,122 | SH | SOLE | 0 | 0 | 58,122 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,118 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 483 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 754 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 664 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,896 | 160,201 | SH | SOLE | 0 | 0 | 160,201 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 923 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 744 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,317 | 155,333 | SH | SOLE | 0 | 0 | 155,333 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,382 | 85,614 | SH | SOLE | 0 | 0 | 85,614 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 811 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 567 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 815 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 206 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,757 | 55,463 | SH | SOLE | 0 | 0 | 55,463 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,092 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,483 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,123 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 235 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,733 | 46,040 | SH | SOLE | 0 | 0 | 46,040 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,748 | 38,294 | SH | SOLE | 0 | 0 | 38,294 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,141 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 836 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 631 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 806 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 208 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,716 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 272 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,808 | 36,066 | SH | SOLE | 0 | 0 | 36,066 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 326 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,007 | 33,078 | SH | SOLE | 0 | 0 | 33,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,169 | 39,999 | SH | SOLE | 0 | 0 | 39,999 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 390 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 209 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
KRAFT HEINZ CO | COM | 500754106 | 625 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
LAKELAND FINL CORP | COM | 511656100 | 832 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
LAM RESEARCH CORP | COM | 512807108 | 802 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 420 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
LILLY ELI & CO | COM | 532457108 | 554 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,101 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 830 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
MARATHON PETE CORP | COM | 56585A102 | 781 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 276 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
MASCO CORP | COM | 574599106 | 666 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,692 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
MCDONALDS CORP | COM | 580135101 | 1,899 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 406 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
MERCK & CO INC | COM | 58933Y105 | 993 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
METLIFE INC | COM | 59156R108 | 1,258 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 371 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
MICROSOFT CORP | COM | 594918104 | 5,026 | 50,882 | SH | SOLE | 0 | 0 | 50,882 | ||
MORGAN STANLEY | COM NEW | 617446448 | 278 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 206 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
NETFLIX INC | COM | 64110L106 | 704 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 707 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
NIKE INC | CL B | 654106103 | 200 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 761 | SH | SOLE | 0 | 0 | 761 | ||
NUCOR CORP | COM | 670346105 | 366 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 205 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 432 | 33,123 | SH | SOLE | 0 | 0 | 33,123 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 218 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 238 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 161 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 195 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 217 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
NVIDIA CORP | COM | 67066G104 | 969 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
OLD REP INTL CORP | COM | 680223104 | 315 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 212 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 3,688 | 96,420 | SH | SOLE | 0 | 0 | 96,420 | ||
ORACLE CORP | COM | 68389X105 | 1,312 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 339 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
PEPSICO INC | COM | 713448108 | 754 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 113 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
PFIZER INC | COM | 717081103 | 1,740 | 47,817 | SH | SOLE | 0 | 0 | 47,817 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 711 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
PHILLIPS 66 | COM | 718546104 | 687 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 355 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 229 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 195 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,522 | 144,233 | SH | SOLE | 0 | 0 | 144,233 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 847 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 225 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,188 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 409 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 375 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 278 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 311 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 435 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 195 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 387 | 40,029 | SH | SOLE | 0 | 0 | 40,029 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 630 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 644 | 69,252 | SH | SOLE | 0 | 0 | 69,252 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
PPL CORP | COM | 69351T106 | 588 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,412 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 365 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,240 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,401 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 542 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 394 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 48 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
QUALCOMM INC | COM | 747525103 | 363 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
RAYTHEON CO | COM NEW | 755111507 | 253 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
REALTY INCOME CORP | COM | 756109104 | 311 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 207 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
RITE AID CORP | COM | 767754104 | 26 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 818 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 647 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 312 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
S&P GLOBAL INC | COM | 78409V104 | 220 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SCHLUMBERGER LTD | COM | 806857108 | 370 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 861 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 761 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,282 | 99,207 | SH | SOLE | 0 | 0 | 99,207 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 834 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 697 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,850 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,112 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 351 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,068 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 28 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,077 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 534 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 600 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,378 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,497 | 93,782 | SH | SOLE | 0 | 0 | 93,782 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 461 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,233 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,235 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 390 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 81 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
SNAP INC | CL A | 83304A106 | 169 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 233 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SOUTHERN CO | COM | 842587107 | 946 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 200 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 105 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 470 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,438 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 323 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,005 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 877 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,537 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,377 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 291 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,055 | 29,849 | SH | SOLE | 0 | 0 | 29,849 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 379 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 417 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 446 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,042 | 97,462 | SH | SOLE | 0 | 0 | 97,462 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 902 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
SQUARE INC | CL A | 852234103 | 596 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,131 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
STARBUCKS CORP | COM | 855244109 | 490 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
STRYKER CORP | COM | 863667101 | 920 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
SYSCO CORP | COM | 871829107 | 283 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
TARGET CORP | COM | 87612E106 | 528 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
TESLA INC | COM | 88160R101 | 324 | 954 | SH | SOLE | 0 | 0 | 954 | ||
TEXAS INSTRS INC | COM | 882508104 | 567 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 214 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
UNDER ARMOUR INC | CL A | 904311107 | 215 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
UNION PAC CORP | COM | 907818108 | 1,360 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,717 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 411 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,431 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,692 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
US BANCORP DEL | COM NEW | 902973304 | 220 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 229 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 371 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,947 | 87,105 | SH | SOLE | 0 | 0 | 87,105 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,456 | 46,292 | SH | SOLE | 0 | 0 | 46,292 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 393 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,291 | 29,336 | SH | SOLE | 0 | 0 | 29,336 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,130 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 371 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,531 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,113 | 114,266 | SH | SOLE | 0 | 0 | 114,266 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 296 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,001 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,932 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,494 | 41,189 | SH | SOLE | 0 | 0 | 41,189 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,550 | 80,425 | SH | SOLE | 0 | 0 | 80,425 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,089 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,532 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,800 | 37,249 | SH | SOLE | 0 | 0 | 37,249 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,366 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,885 | 41,865 | SH | SOLE | 0 | 0 | 41,865 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,387 | 71,152 | SH | SOLE | 0 | 0 | 71,152 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 306 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,286 | 54,284 | SH | SOLE | 0 | 0 | 54,284 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 614 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,190 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 905 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 912 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,911 | 37,227 | SH | SOLE | 0 | 0 | 37,227 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,819 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,000 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,125 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 428 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 219 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 699 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 770 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 711 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 620 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 288 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 237 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,952 | 58,356 | SH | SOLE | 0 | 0 | 58,356 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 268 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
VISA INC | COM CL A | 92826C839 | 1,738 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
W & T OFFSHORE INC | COM | 92922P106 | 187 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 805 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
WALMART INC | COM | 931142103 | 2,259 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 308 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
WELLS FARGO CO NEW | COM | 949746101 | 864 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 104 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 147 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 831 | 65,974 | SH | SOLE | 0 | 0 | 65,974 | ||
WEYERHAEUSER CO | COM | 962166104 | 292 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,441 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 879 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 238 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 305 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 409 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 224 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
XCEL ENERGY INC | COM | 98389B100 | 224 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
YUM BRANDS INC | COM | 988498101 | 1,098 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
ZOETIS INC | CL A | 98978V103 | 262 | 3,069 | SH | SOLE | 0 | 0 | 3,069 |