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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,619 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | ||
DANAHER CORPORATION | COM | 235851102 | 605 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 788 | 70,637 | SH | SOLE | 0 | 0 | 70,637 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 200 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,785 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
AURORA CANNABIS INC | COM | 05156X108 | 65 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,167 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,045 | 30,294 | SH | SOLE | 0 | 0 | 30,294 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 436 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 600 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 71 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,865 | 192,561 | SH | SOLE | 0 | 0 | 192,561 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,950 | 65,890 | SH | SOLE | 0 | 0 | 65,890 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,344 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 215 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
CENTURYLINK INC | COM | 156700106 | 1,038 | 78,568 | SH | SOLE | 0 | 0 | 78,568 | ||
PFIZER INC | COM | 717081103 | 2,240 | 57,169 | SH | SOLE | 0 | 0 | 57,169 | ||
DEERE & CO | COM | 244199105 | 450 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,238 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
OLD REP INTL CORP | COM | 680223104 | 361 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,302 | 47,562 | SH | SOLE | 0 | 0 | 47,562 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,060 | 34,988 | SH | SOLE | 0 | 0 | 34,988 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 933 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 371 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
NUCOR CORP | COM | 670346105 | 271 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 575 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
GENUINE PARTS CO | COM | 372460105 | 215 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,905 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,452 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 511 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ADOBE INC | COM | 00724F101 | 452 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
PROVENTION BIO INC | COM | 74374N102 | 224 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 519 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 359 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,535 | 168,914 | SH | SOLE | 0 | 0 | 168,914 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 581 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,000 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 240 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 144 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,010 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 263 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,292 | 42,738 | SH | SOLE | 0 | 0 | 42,738 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 266 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 836 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
PEPSICO INC | COM | 713448108 | 1,906 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
KKR & CO INC | CL A | 48251W104 | 580 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 174 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
ABBOTT LABS | COM | 002824100 | 1,651 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
AMEREN CORP | COM | 023608102 | 763 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,141 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
CVS HEALTH CORP | COM | 126650100 | 1,856 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,523 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ROSS STORES INC | COM | 778296103 | 751 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,794 | 55,396 | SH | SOLE | 0 | 0 | 55,396 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,190 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,347 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,812 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 253 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
QUALCOMM INC | COM | 747525103 | 1,471 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
LOWES COS INC | COM | 548661107 | 532 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
TARGET CORP | COM | 87612E106 | 673 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 241 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 345 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 842 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 543 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
APPLE INC | COM | 037833100 | 26,326 | 89,650 | SH | SOLE | 0 | 0 | 89,650 | ||
VEREIT INC | COM | 92339V100 | 415 | 44,885 | SH | SOLE | 0 | 0 | 44,885 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 179 | 55,654 | SH | SOLE | 0 | 0 | 55,654 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 429 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 141 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203 | 962 | SH | SOLE | 0 | 0 | 962 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,162 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 811 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
AT&T INC | COM | 00206R102 | 4,436 | 113,517 | SH | SOLE | 0 | 0 | 113,517 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 383 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 994 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,420 | 35,978 | SH | SOLE | 0 | 0 | 35,978 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 449 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 452 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 274 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
TRINSEO S A | SHS | L9340P101 | 1,138 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | ||
NOVO-NORDISK A S | ADR | 670100205 | 298 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
FLUOR CORP NEW | COM | 343412102 | 1,222 | 64,704 | SH | SOLE | 0 | 0 | 64,704 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,076 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 265 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
AMAZON COM INC | COM | 023135106 | 10,215 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 1,266 | 64,573 | SH | SOLE | 0 | 0 | 64,573 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 269 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,565 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,367 | 87,894 | SH | SOLE | 0 | 0 | 87,894 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,142 | 39,205 | SH | SOLE | 0 | 0 | 39,205 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,399 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
TEXAS INSTRS INC | COM | 882508104 | 426 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,281 | 116,530 | SH | SOLE | 0 | 0 | 116,530 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 438 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 209 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 511 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 280 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
DAILY JOURNAL CORP | COM | 233912104 | 325 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 240 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 436 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
CUMMINS INC | COM | 231021106 | 249 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
REALTY INCOME CORP | COM | 756109104 | 2,773 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 336 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ORACLE CORP | COM | 68389X105 | 2,171 | 40,970 | SH | SOLE | 0 | 0 | 40,970 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 139 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 264 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 645 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
BOEING CO | COM | 097023105 | 4,818 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 441 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 17,313 | 263,912 | SH | SOLE | 0 | 0 | 263,912 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,869 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 488 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 920 | 58,440 | SH | SOLE | 0 | 0 | 58,440 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 529 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
DOVER CORP | COM | 260003108 | 674 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,832 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 589 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 988 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,340 | 81,226 | SH | SOLE | 0 | 0 | 81,226 | ||
WALMART INC | COM | 931142103 | 1,994 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 655 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 317 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 580 | 115,360 | SH | SOLE | 0 | 0 | 115,360 | ||
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 681 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,479 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
JP MORGAN EXCHANGE TRADED FD | CORE PLUS BD ETF | 46641Q670 | 419 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,212 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
INTEL CORP | COM | 458140100 | 6,429 | 107,418 | SH | SOLE | 0 | 0 | 107,418 | ||
SCHLUMBERGER LTD | COM | 806857108 | 460 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 353 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
US BANCORP DEL | COM NEW | 902973304 | 903 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 122 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 819 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 308 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 57 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 397 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
NIKE INC | CL B | 654106103 | 699 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 289 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
ALLY FINL INC | COM | 02005N100 | 1,533 | 50,159 | SH | SOLE | 0 | 0 | 50,159 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 248 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,112 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,459 | 58,064 | SH | SOLE | 0 | 0 | 58,064 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 128 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 237 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 295 | 505 | SH | SOLE | 0 | 0 | 505 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,002 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,313 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 218 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,376 | 48,385 | SH | SOLE | 0 | 0 | 48,385 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 227 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,012 | 231,767 | SH | SOLE | 0 | 0 | 231,767 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 662 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 422 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
FEDEX CORP | COM | 31428X106 | 305 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,234 | 30,374 | SH | SOLE | 0 | 0 | 30,374 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 238 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
COMCAST CORP NEW | CL A | 20030N101 | 532 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,502 | 42,532 | SH | SOLE | 0 | 0 | 42,532 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 8,448 | 201,581 | SH | SOLE | 0 | 0 | 201,581 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,146 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 486 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,867 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
PIONEER NAT RES CO | COM | 723787107 | 225 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 391 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,844 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 327 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 213 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 252 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 275 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 447 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 301 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 283 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,108 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | ||
FULGENT GENETICS INC | COM | 359664109 | 730 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,154 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
CISCO SYS INC | COM | 17275R102 | 6,269 | 130,711 | SH | SOLE | 0 | 0 | 130,711 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,984 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,041 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 292 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,424 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 137 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,159 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 31 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,640 | 67,706 | SH | SOLE | 0 | 0 | 67,706 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 475 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
KORN FERRY | COM NEW | 500643200 | 606 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 425 | 29,105 | SH | SOLE | 0 | 0 | 29,105 | ||
ONEOK INC NEW | COM | 682680103 | 1,324 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,243 | 86,277 | SH | SOLE | 0 | 0 | 86,277 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 375 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,453 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,937 | 32,668 | SH | SOLE | 0 | 0 | 32,668 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,349 | 105,181 | SH | SOLE | 0 | 0 | 105,181 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 393 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,827 | 98,683 | SH | SOLE | 0 | 0 | 98,683 | ||
EATON CORP PLC | SHS | G29183103 | 1,158 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 91 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
SYSCO CORP | COM | 871829107 | 692 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 720 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 229 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 412 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
CORELOGIC INC | COM | 21871D103 | 1,753 | 40,104 | SH | SOLE | 0 | 0 | 40,104 | ||
HERSHEY CO | COM | 427866108 | 251 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 270 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 313 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,002 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 470 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
BROADCOM INC | COM | 11135F101 | 1,518 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 90 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 99 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,566 | 64,311 | SH | SOLE | 0 | 0 | 64,311 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,406 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 330 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,963 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,012 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,196 | 54,720 | SH | SOLE | 0 | 0 | 54,720 | ||
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 949 | 62,612 | SH | SOLE | 0 | 0 | 62,612 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 623 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
ABBVIE INC | COM | 00287Y109 | 3,251 | 36,716 | SH | SOLE | 0 | 0 | 36,716 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,849 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,225 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 6,593 | 92,377 | SH | SOLE | 0 | 0 | 92,377 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 455 | 42,712 | SH | SOLE | 0 | 0 | 42,712 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,127 | 88,232 | SH | SOLE | 0 | 0 | 88,232 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,330 | 167,365 | SH | SOLE | 0 | 0 | 167,365 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,136 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
SQUARE INC | CL A | 852234103 | 215 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,256 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 213 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
FRANCO NEVADA CORP | COM | 351858105 | 233 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR FXD | 46139W700 | 265 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 333 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,794 | 66,422 | SH | SOLE | 0 | 0 | 66,422 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,118 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,774 | 52,746 | SH | SOLE | 0 | 0 | 52,746 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,010 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 289 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 243 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,598 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,340 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 389 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,543 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 870 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 513 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 65 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 261 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 139 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
GILEAD SCIENCES INC | COM | 375558103 | 781 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 36 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 370 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,843 | 41,413 | SH | SOLE | 0 | 0 | 41,413 | ||
SAP SE | SPON ADR | 803054204 | 257 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,282 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 322 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
VISA INC | COM CL A | 92826C839 | 2,197 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 387 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
SYNAPTICS INC | COM | 87157D109 | 247 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 551 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
POLARIS INC | COM | 731068102 | 379 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,480 | 99,689 | SH | SOLE | 0 | 0 | 99,689 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 252 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 218 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
MONDELEZ INTL INC | CL A | 609207105 | 414 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
PPL CORP | COM | 69351T106 | 225 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 402 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 317 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,338 | 24,454 | SH | SOLE | 0 | 0 | 24,454 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 438 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
EDISON INTL | COM | 281020107 | 940 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
SOLAR CAP LTD | COM | 83413U100 | 289 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ZOETIS INC | CL A | 98978V103 | 697 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,688 | 89,512 | SH | SOLE | 0 | 0 | 89,512 | ||
EXELON CORP | COM | 30161N101 | 315 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,260 | 182,412 | SH | SOLE | 0 | 0 | 182,412 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 2,049 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,415 | 208,421 | SH | SOLE | 0 | 0 | 208,421 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 387 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 708 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,256 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 602 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
TJX COS INC NEW | COM | 872540109 | 540 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,275 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 359 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,267 | 62,911 | SH | SOLE | 0 | 0 | 62,911 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 896 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 2,888 | 68,286 | SH | SOLE | 0 | 0 | 68,286 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,054 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 183 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 439 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 527 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 344 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 893 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 725 | 48,687 | SH | SOLE | 0 | 0 | 48,687 | ||
FACEBOOK INC | CL A | 30303M102 | 5,648 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 334 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
LILLY ELI & CO | COM | 532457108 | 1,231 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 831 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 304 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 463 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 503 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,394 | 41,335 | SH | SOLE | 0 | 0 | 41,335 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,845 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 434 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,425 | 124,632 | SH | SOLE | 0 | 0 | 124,632 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,252 | 95,567 | SH | SOLE | 0 | 0 | 95,567 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 200 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
PUBLIC STORAGE | COM | 74460D109 | 384 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 248 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 568 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 200 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SMUCKER J M CO | COM NEW | 832696405 | 261 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 223 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
DANA INCORPORATED | COM | 235825205 | 1,238 | 68,020 | SH | SOLE | 0 | 0 | 68,020 | ||
CHUBB LIMITED | COM | H1467J104 | 410 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
SALESFORCE COM INC | COM | 79466L302 | 342 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 317 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,984 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 579 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 252 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,768 | 121,948 | SH | SOLE | 0 | 0 | 121,948 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 256 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 10,017 | 129,788 | SH | SOLE | 0 | 0 | 129,788 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 438 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,921 | 58,534 | SH | SOLE | 0 | 0 | 58,534 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 165 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 299 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
CITIGROUP INC | COM NEW | 172967424 | 362 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,107 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 983 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,835 | 114,220 | SH | SOLE | 0 | 0 | 114,220 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 294 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 187 | 44,340 | SH | SOLE | 0 | 0 | 44,340 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,180 | 56,107 | SH | SOLE | 0 | 0 | 56,107 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 317 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 543 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 606 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
HOME DEPOT INC | COM | 437076102 | 2,965 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 331 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 253 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
COCA COLA CO | COM | 191216100 | 1,748 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
TESLA INC | COM | 88160R101 | 497 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 301 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,342 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 577 | 40,902 | SH | SOLE | 0 | 0 | 40,902 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 281 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,858 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 509 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 234 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
VENTAS INC | COM | 92276F100 | 256 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,648 | 47,679 | SH | SOLE | 0 | 0 | 47,679 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 318 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,610 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,262 | 39,583 | SH | SOLE | 0 | 0 | 39,583 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 413 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
AMGEN INC | COM | 031162100 | 1,645 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,207 | 43,305 | SH | SOLE | 0 | 0 | 43,305 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 196 | 78,484 | SH | SOLE | 0 | 0 | 78,484 | ||
NETFLIX INC | COM | 64110L106 | 726 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,416 | 100,200 | SH | SOLE | 0 | 0 | 100,200 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,743 | 45,153 | SH | SOLE | 0 | 0 | 45,153 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,488 | 73,094 | SH | SOLE | 0 | 0 | 73,094 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 3,111 | 111,675 | SH | SOLE | 0 | 0 | 111,675 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 398 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,158 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,335 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,199 | 34,478 | SH | SOLE | 0 | 0 | 34,478 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 842 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,629 | 109,454 | SH | SOLE | 0 | 0 | 109,454 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 200 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 598 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 366 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,503 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 917 | 83,343 | SH | SOLE | 0 | 0 | 83,343 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 497 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
CHEGG INC | COM | 163092109 | 383 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 383 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
SOUTHERN CO | COM | 842587107 | 756 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,104 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | ||
3M CO | COM | 88579Y101 | 1,092 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,958 | 71,632 | SH | SOLE | 0 | 0 | 71,632 | ||
SKYWEST INC | COM | 830879102 | 278 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,928 | 56,520 | SH | SOLE | 0 | 0 | 56,520 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,570 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,561 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
SERVICENOW INC | COM | 81762P102 | 280 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,707 | 179,449 | SH | SOLE | 0 | 0 | 179,449 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 684 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,107 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,489 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 494 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
ARES CAP CORP | COM | 04010L103 | 237 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 683 | 172,833 | SH | SOLE | 0 | 0 | 172,833 | ||
MICROSOFT CORP | COM | 594918104 | 21,089 | 133,729 | SH | SOLE | 0 | 0 | 133,729 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 11,180 | 89,680 | SH | SOLE | 0 | 0 | 89,680 | ||
SALISBURY BANCORP INC | COM | 795226109 | 227 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,465 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
STARBUCKS CORP | COM | 855244109 | 1,445 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 29 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 450 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
UBS GROUP AG | SHS | H42097107 | 130 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 273 | 782 | SH | SOLE | 0 | 0 | 782 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 468 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,563 | 106,413 | SH | SOLE | 0 | 0 | 106,413 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 265 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,671 | 74,343 | SH | SOLE | 0 | 0 | 74,343 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 269 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
PENNEY J C CORP INC | COM | 708160106 | 11 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 302 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,140 | 143,168 | SH | SOLE | 0 | 0 | 143,168 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,318 | 62,016 | SH | SOLE | 0 | 0 | 62,016 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 537 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
NVIDIA CORP | COM | 67066G104 | 1,222 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
CANOPY GROWTH CORP | COM | 138035100 | 223 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
GENERAL MLS INC | COM | 370334104 | 290 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,349 | 67,495 | SH | SOLE | 0 | 0 | 67,495 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 560 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,086 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 373 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 286 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,540 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | ||
MERCK & CO INC | COM | 58933Y105 | 3,552 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 222 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 232 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,679 | 59,714 | SH | SOLE | 0 | 0 | 59,714 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,344 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
DOMINION ENERGY INC | COM | 25746U109 | 487 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 206 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,607 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,498 | 357,320 | SH | SOLE | 0 | 0 | 357,320 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 457 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 248 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 901 | 108,950 | SH | SOLE | 0 | 0 | 108,950 | ||
ENBRIDGE INC | COM | 29250N105 | 1,134 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 707 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,481 | 40,471 | SH | SOLE | 0 | 0 | 40,471 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 297 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
MCDONALDS CORP | COM | 580135101 | 1,357 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,332 | 52,873 | SH | SOLE | 0 | 0 | 52,873 | ||
CIGNA CORP NEW | COM | 125523100 | 678 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
MASTERCARD INC | CL A | 57636Q104 | 657 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,889 | 76,863 | SH | SOLE | 0 | 0 | 76,863 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,884 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 406 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,239 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,165 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,001 | 55,764 | SH | SOLE | 0 | 0 | 55,764 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 305 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ALLERGAN PLC | SHS | G0177J108 | 456 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 801 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 567 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
HUNTSMAN CORP | COM | 447011107 | 1,250 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,889 | 57,331 | SH | SOLE | 0 | 0 | 57,331 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 150 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ANTHEM INC | COM | 036752103 | 1,392 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 235 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 709 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
HANESBRANDS INC | COM | 410345102 | 422 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
APPLIED MATLS INC | COM | 038222105 | 1,054 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
MERITOR INC | COM | 59001K100 | 1,585 | 60,516 | SH | SOLE | 0 | 0 | 60,516 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,142 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 347 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | MBS ETF | 464288588 | 811 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 604 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 201 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 423 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
T MOBILE US INC | COM | 872590104 | 318 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
PHILLIPS 66 | COM | 718546104 | 400 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 242 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,120 | 43,580 | SH | SOLE | 0 | 0 | 43,580 | ||
VMWARE INC | CL A COM | 928563402 | 239 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
EMERSON ELEC CO | COM | 291011104 | 1,149 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 622 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 441 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,514 | 49,810 | SH | SOLE | 0 | 0 | 49,810 | ||
FISERV INC | COM | 337738108 | 440 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 521 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
SHILOH INDS INC | COM | 824543102 | 214 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,081 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 164 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 706 | 44,501 | SH | SOLE | 0 | 0 | 44,501 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,852 | 69,871 | SH | SOLE | 0 | 0 | 69,871 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 269 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,696 | 61,530 | SH | SOLE | 0 | 0 | 61,530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,148 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 606 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 309 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
UNION PACIFIC CORP | COM | 907818108 | 968 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 997 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 169 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 346 | 443 | SH | SOLE | 0 | 0 | 443 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,111 | 111,851 | SH | SOLE | 0 | 0 | 111,851 | ||
HONEYWELL INTL INC | COM | 438516106 | 981 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 703 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,145 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
FLEX LTD | ORD | Y2573F102 | 1,186 | 93,970 | SH | SOLE | 0 | 0 | 93,970 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 247 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 350 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,890 | 124,074 | SH | SOLE | 0 | 0 | 124,074 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 200 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,653 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 841 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
CLOROX CO DEL | COM | 189054109 | 343 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,750 | 29,052 | SH | SOLE | 0 | 0 | 29,052 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,060 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
BAXTER INTL INC | COM | 071813109 | 441 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 572 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 566 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 333 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
HP INC | COM | 40434L105 | 1,063 | 51,713 | SH | SOLE | 0 | 0 | 51,713 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 207 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 245 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 909 | 39,015 | SH | SOLE | 0 | 0 | 39,015 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,102 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
BANK AMER CORP | COM | 060505104 | 2,551 | 72,438 | SH | SOLE | 0 | 0 | 72,438 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 752 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 401 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 483 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3,488 | 48,121 | SH | SOLE | 0 | 0 | 48,121 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,223 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
AFLAC INC | COM | 001055102 | 206 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
INTUIT | COM | 461202103 | 341 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 469 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
BOOKING HLDGS INC | COM | 09857L108 | 809 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 214 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 276 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
MEDTRONIC PLC | SHS | G5960L103 | 561 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 361 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
BLACKROCK INC | COM | 09247X101 | 243 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 462 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
LIMONEIRA CO | COM | 532746104 | 809 | 42,064 | SH | SOLE | 0 | 0 | 42,064 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,631 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 450 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
BP PLC | SPONSORED ADR | 055622104 | 827 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 44 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,165 | 40,606 | SH | SOLE | 0 | 0 | 40,606 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,056 | 130,108 | SH | SOLE | 0 | 0 | 130,108 | ||
W P CAREY INC | COM | 92936U109 | 7,305 | 91,261 | SH | SOLE | 0 | 0 | 91,261 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,337 | 67,623 | SH | SOLE | 0 | 0 | 67,623 | ||
FORD MTR CO DEL | COM | 345370860 | 288 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
BEST BUY INC | COM | 086516101 | 265 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 181 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 433 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
OMNICOM GROUP INC | COM | 681919106 | 365 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 740 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | ||
META FINL GROUP INC | COM | 59100U108 | 316 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
SEMPRA ENERGY | COM | 816851109 | 387 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 613 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 636 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
WHIRLPOOL CORP | COM | 963320106 | 606 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 251 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,969 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 572 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 598 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 737 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,023 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,800 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
ISHARES TR | EDEG HIG YLELD | 46435G250 | 688 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 426 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 282 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 297 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
M/I HOMES INC | COM | 55305B101 | 1,197 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 5,286 | 96,494 | SH | SOLE | 0 | 0 | 96,494 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 387 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 590 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,964 | 40,909 | SH | SOLE | 0 | 0 | 40,909 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 482 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,061 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 243 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 675 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 104 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,274 | 87,729 | SH | SOLE | 0 | 0 | 87,729 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,037 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 393 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 202 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 409 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 471 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 229 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,439 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,581 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 401 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 127 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,655 | 78,158 | SH | SOLE | 0 | 0 | 78,158 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 2,479 | 82,335 | SH | SOLE | 0 | 0 | 82,335 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 966 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,848 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 588 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
KRAFT HEINZ CO | COM | 500754106 | 943 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,423 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 12,791 | 320,886 | SH | SOLE | 0 | 0 | 320,886 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 822 | 21,152 | SH | SOLE | 0 | 0 | 21,152 |