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 | 530 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,754 | 37,541 | SH | | SOLE | | 37,541 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,771 | 29,296 | SH | | SOLE | | 29,296 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 30 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 312 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,815 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 915 | 767 | SH | | SOLE | | 767 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 177 | 16,535 | SH | | SOLE | | 16,535 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,806 | 79,694 | SH | | SOLE | | 79,694 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,771 | 884 | SH | | SOLE | | 884 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 275 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
AMGEN INC | COM | 031162100 | 817 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 122 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,342 | 28,093 | SH | | SOLE | | 28,093 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 361 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,359 | 40,478 | SH | | SOLE | | 40,478 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,660 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 216 | 946 | SH | | SOLE | | 946 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 204 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,378 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,559 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,760 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 164 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 144 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,891 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
BOEING CO | COM | 097023105 | 149 | 400 | SH | Call | SOLE | | 0 | 0 | 400 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 549 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 332 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 314 | 7,881 | SH | | SOLE | | 7,881 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 451 | 8,353 | SH | | SOLE | | 8,353 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 217 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 742 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,127 | 33,752 | SH | | SOLE | | 33,752 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 412 | 8,469 | SH | | SOLE | | 8,469 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 209 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,524 | 97,945 | SH | | SOLE | | 97,945 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 302 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 255 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
COPART INC | COM | 217204106 | 572 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 627 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 288 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 417 | 14,598 | SH | | SOLE | | 14,598 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,295 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 400 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 362 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 365 | 11,314 | SH | | SOLE | | 11,314 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,466 | 120,627 | SH | | SOLE | | 120,627 | 0 | 0 |
EQT CORP | COM | 26884L109 | 239 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,731 | 67,411 | SH | | SOLE | | 67,411 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,505 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 993 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 369 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 179 | 31,465 | SH | | SOLE | | 31,465 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 413 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 233 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 301 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 206 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 610 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,580 | 41,337 | SH | | SOLE | | 41,337 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,175 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 966 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 368 | 19,716 | SH | | SOLE | | 19,716 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 226 | 24,397 | SH | | SOLE | | 24,397 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 167 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 316 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 295 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 944 | 83,629 | SH | | SOLE | | 83,629 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 302 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 213 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 852 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,666 | 28,365 | SH | | SOLE | | 28,365 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 394 | 25,549 | PRN | | SOLE | | 25,549 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 930 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 422 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 16 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HP INC | COM | 40434L105 | 270 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 220 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 582 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,156 | 11,297 | SH | | SOLE | | 11,297 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,318 | 70,161 | SH | | SOLE | | 70,161 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,340 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 213 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 460 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 618 | 43,131 | SH | | SOLE | | 43,131 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 467 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,277 | 33,785 | SH | | SOLE | | 33,785 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 391 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 614 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,006 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 616 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 603 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,483 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 244 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 266 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 270 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 532 | 21,267 | SH | | SOLE | | 21,267 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 430 | 17,643 | SH | | SOLE | | 17,643 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 415 | 17,041 | SH | | SOLE | | 17,041 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 382 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 214 | 8,891 | SH | | SOLE | | 8,891 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 355 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,041 | 46,750 | SH | | SOLE | | 46,750 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 257 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 296 | 9,084 | SH | | SOLE | | 9,084 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 705 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 559 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 223 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,326 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 672 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 404 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 208 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,204 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,090 | 8,611 | SH | | SOLE | | 8,611 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 624 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 382 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 272 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,504 | 14,857 | SH | | SOLE | | 14,857 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 241 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 459 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 4,834 | 130,181 | SH | | SOLE | | 130,181 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,594 | 15,974 | SH | | SOLE | | 15,974 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 340 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 429 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 341 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,260 | 52,544 | SH | | SOLE | | 52,544 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,292 | 38,039 | SH | | SOLE | | 38,039 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,457 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 438 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 772 | 14,014 | SH | | SOLE | | 14,014 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 949 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 203 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,790 | 28,634 | SH | | SOLE | | 28,634 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,528 | 21,534 | SH | | SOLE | | 21,534 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,572 | 22,487 | SH | | SOLE | | 22,487 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,849 | 43,029 | SH | | SOLE | | 43,029 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 245 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 309 | 827 | SH | | SOLE | | 827 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 593 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 284 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 162 | 12,654 | PRN | | SOLE | | 12,654 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 237 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 333 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 260 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,449 | 21,904 | SH | | SOLE | | 21,904 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,042 | 23,642 | SH | | SOLE | | 23,642 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,347 | 65,571 | SH | | SOLE | | 65,571 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 992 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 169 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,552 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 644 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 29 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,625 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,340 | 64,165 | SH | | SOLE | | 64,165 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 79 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 455 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 323 | 5,681 | SH | | SOLE | | 5,681 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 211 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,485 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 356 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,091 | 42,448 | SH | | SOLE | | 42,448 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,097 | 62,539 | SH | | SOLE | | 62,539 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,252 | 44,809 | SH | | SOLE | | 44,809 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,388 | 19,712 | SH | | SOLE | | 19,712 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,042 | 19,658 | SH | | SOLE | | 19,658 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,414 | 20,334 | SH | | SOLE | | 20,334 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,147 | 19,838 | SH | | SOLE | | 19,838 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,306 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,281 | 27,044 | SH | | SOLE | | 27,044 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 234 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 347 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 99 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 337 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,202 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 530 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 270 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 411 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,969 | 20,533 | SH | | SOLE | | 20,533 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 213 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 266 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 830 | 15,439 | SH | | SOLE | | 15,439 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,557 | 22,532 | SH | | SOLE | | 22,532 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,434 | 30,353 | SH | | SOLE | | 30,353 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,035 | 18,204 | SH | | SOLE | | 18,204 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 244 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 443 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 75 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215 | 879 | SH | | SOLE | | 879 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 452 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,880 | 33,230 | SH | | SOLE | | 33,230 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 517 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
V F CORP | COM | 918204108 | 718 | 7,687 | SH | | SOLE | | 7,687 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 428 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 443 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,126 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,806 | 17,427 | SH | | SOLE | | 17,427 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,098 | 43,233 | SH | | SOLE | | 43,233 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,643 | 20,363 | SH | | SOLE | | 20,363 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,774 | 25,364 | SH | | SOLE | | 25,364 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 621 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,846 | 23,659 | SH | | SOLE | | 23,659 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,013 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,263 | 79,582 | SH | | SOLE | | 79,582 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 583 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 613 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,090 | 60,930 | SH | | SOLE | | 60,930 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 276 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,593 | 20,378 | SH | | SOLE | | 20,378 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,275 | 121,910 | SH | | SOLE | | 121,910 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,383 | 50,332 | SH | | SOLE | | 50,332 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,673 | 44,259 | SH | | SOLE | | 44,259 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,052 | 14,648 | SH | | SOLE | | 14,648 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 217 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,629 | 30,510 | SH | | SOLE | | 30,510 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 885 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,424 | 33,246 | SH | | SOLE | | 33,246 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,715 | 28,912 | SH | | SOLE | | 28,912 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 661 | 12,572 | SH | | SOLE | | 12,572 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 207 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 321 | 18,348 | SH | | SOLE | | 18,348 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 259 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
XILINX INC | COM | 983919101 | 695 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |