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 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 843 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 292 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
3M CO | COM | 88579Y101 | 1,385 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
AT&T INC | COM | 00206R102 | 1,319 | 42,194 | SH | SOLE | 0 | 0 | 42,194 | ||
ABBOTT LABS | COM | 002824100 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 816 | 119,157 | SH | SOLE | 0 | 0 | 119,157 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,114 | 43,063 | SH | SOLE | 0 | 0 | 43,063 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 749 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
ALLSTATE CORP | COM | 020002101 | 1,196 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ALTERYX INC | COM CL A | 02156B103 | 673 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | ||
AMAZON COM INC | COM | 023135106 | 3,402 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
AMEREN CORP | COM | 023608102 | 420 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 379 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,221 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,229 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 431 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AMGEN INC | COM | 031162100 | 1,043 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
APPLE INC | COM | 037833100 | 40,168 | 211,590 | SH | SOLE | 0 | 0 | 211,590 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 778 | 802 | SH | SOLE | 0 | 0 | 802 | ||
AUTOLIV INC | COM | 052800109 | 379 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 28 | 34,722 | SH | SOLE | 0 | 0 | 34,722 | ||
BALL CORP | COM | 058498106 | 422 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
BANK AMER CORP | COM | 060505104 | 1,585 | 62,409 | SH | SOLE | 0 | 0 | 62,409 | ||
BAXTER INTL INC | COM | 071813109 | 509 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
BECTON DICKINSON & CO | COM | 075887109 | 528 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,760 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 687 | 51,367 | SH | SOLE | 0 | 0 | 51,367 | ||
BOEING CO | COM | 097023105 | 1,764 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,112 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 324 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,140 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
CVS HEALTH CORP | COM | 126650100 | 206 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 358 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
CELGENE CORP | COM | 151020104 | 1,156 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,808 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | ||
CATERPILLAR INC DEL | COM | 149123101 | 692 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 871 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
CITIGROUP INC | COM NEW | 172967424 | 459 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
CLOROX CO DEL | COM | 189054109 | 1,656 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,590 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
COCA COLA CO | COM | 191216100 | 327 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 565 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,333 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 260 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 993 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,428 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
COVANTA HLDG CORP | COM | 22282E102 | 411 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CRYOLIFE INC | COM | 228903100 | 0 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 969 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
DISCOVER FINL SVCS | COM | 254709108 | 229 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,050 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 603 | 30,277 | SH | SOLE | 0 | 0 | 30,277 | ||
ECOLAB INC | COM | 278865100 | 1,346 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 200 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
EOG RES INC | COM | 26875P101 | 325 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
EPAM SYS INC | COM | 29414B104 | 427 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 254 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,516 | 43,442 | SH | SOLE | 0 | 0 | 43,442 | ||
FACEBOOK INC | CL A | 30303M102 | 3,671 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
FEDEX CORP | COM | 31428X106 | 429 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 11,253 | 590,410 | SH | SOLE | 0 | 0 | 590,410 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 192 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,083 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,882 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
GREENSKY INC | CL A | 39572G100 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,488 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,639 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
INTEL CORP | COM | 458140100 | 2,471 | 46,139 | SH | SOLE | 0 | 0 | 46,139 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,226 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,099 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 254 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,465 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,086 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 519 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 512 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,478 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 718 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 228 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 266 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 529 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,083 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 869 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 483 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 735 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,052 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 667 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,120 | 169,762 | SH | SOLE | 0 | 0 | 169,762 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 352 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
KEYCORP NEW | COM | 493267108 | 158 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MACYS INC | COM | 55616P104 | 17,350 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
MAGNA INTL INC | COM | 559222401 | 268 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
MASTERCARD INC | CL A | 57636Q104 | 355 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
MCDONALDS CORP | COM | 580135101 | 1,217 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
MERCK & CO INC | COM | 58933Y105 | 1,988 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 488 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
MICROSOFT CORP | COM | 594918104 | 6,385 | 56,349 | SH | SOLE | 0 | 0 | 56,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,870 | 48,244 | SH | SOLE | 0 | 0 | 48,244 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,076 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | ||
NETFLIX INC | COM | 64110L106 | 1,045 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,077 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
NIKE INC | CL B | 654106103 | 1,118 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 94 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 332 | 34,679 | SH | SOLE | 0 | 0 | 34,679 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 0 | 162,539 | SH | SOLE | 0 | 0 | 162,539 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 422 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
NVIDIA CORP | COM | 67066G104 | 235 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ORACLE CORP | COM | 68389X105 | 848 | 100,542 | SH | SOLE | 0 | 0 | 100,542 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,490 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 204 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 285 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,863 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
PEPSICO INC | COM | 713448108 | 512 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PFIZER INC | COM | 717081103 | 891 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,030 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 451 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,799 | 106,312 | SH | SOLE | 0 | 0 | 106,312 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 293 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,179 | 159,899 | SH | SOLE | 0 | 0 | 159,899 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 599 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,824 | 47,644 | SH | SOLE | 0 | 0 | 47,644 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,952 | 87,446 | SH | SOLE | 0 | 0 | 87,446 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,907 | 322,138 | SH | SOLE | 0 | 0 | 322,138 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 41 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
QUALCOMM INC | COM | 747525103 | 698 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
REALTY INCOME CORP | COM | 756109104 | 1,908 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 110,172 | SH | SOLE | 0 | 0 | 110,172 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,706 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
SALESFORCE COM INC | COM | 79466L302 | 865 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
SANDERSON FARMS INC | COM | 800013104 | 214 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SCHLUMBERGER LTD | COM | 806857108 | 244 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,731 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 289 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 311 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,396 | 41,318 | SH | SOLE | 0 | 0 | 41,318 | ||
SEMPRA ENERGY | COM | 816851109 | 431 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SERVICE CORP INTL | COM | 817565104 | 1,453 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 83 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,091 | 86,269 | SH | SOLE | 0 | 0 | 86,269 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 294 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 371 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,275 | 41,263 | SH | SOLE | 0 | 0 | 41,263 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 10 | 2,093,150 | SH | SOLE | 0 | 0 | 2,093,150 | ||
STARBUCKS CORP | COM | 855244109 | 4,052 | 54,441 | SH | SOLE | 0 | 0 | 54,441 | ||
TECK RESOURCES LTD | CL B | 878742204 | 294 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
TESLA INC | COM | 88160R101 | 357 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 374 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,087 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,502 | 170,713 | SH | SOLE | 0 | 0 | 170,713 | ||
US BANCORP DEL | COM NEW | 902973304 | 785 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
ULTA BEAUTY INC | COM | 90384S303 | 566 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
UNION PACIFIC CORP | COM | 907818108 | 210 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
UNITED RENTALS INC | COM | 911363109 | 591 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 456 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 277 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,306 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 432 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,491 | 137,405 | SH | SOLE | 0 | 0 | 137,405 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19,373 | 226,892 | SH | SOLE | 0 | 0 | 226,892 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,709 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
VECTOR GROUP LTD | COM | 92240M108 | 375 | 34,435 | SH | SOLE | 0 | 0 | 34,435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,032 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
VISA INC | COM CL A | 92826C839 | 5,869 | 37,098 | SH | SOLE | 0 | 0 | 37,098 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 276 | 57,748 | SH | SOLE | 0 | 0 | 57,748 | ||
WABTEC CORP | COM | 929740108 | 543 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
WALMART INC | COM | 931142103 | 1,096 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 224 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,199 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
WESTROCK CO | COM | 96145D105 | 354 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 430 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 398 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ZOETIS INC | CL A | 98978V103 | 805 | 8,001 | SH | SOLE | 0 | 0 | 8,001 |