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 | 485 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,621 | 36,238 | SH | | SOLE | | 36,238 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,723 | 29,535 | SH | | SOLE | | 29,535 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 27 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 285 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,542 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 817 | 789 | SH | | SOLE | | 789 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 121 | 13,858 | SH | | SOLE | | 13,858 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,828 | 77,501 | SH | | SOLE | | 77,501 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,543 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 253 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
AMGEN INC | COM | 031162100 | 663 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 117 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,743 | 30,071 | SH | | SOLE | | 30,071 | 0 | 0 |
APPLE INC | COM | 037833100 | 221 | 1,400 | SH | Call | SOLE | | 0 | 0 | 1,400 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 248 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,078 | 37,779 | SH | | SOLE | | 37,779 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,447 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,192 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,578 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,488 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 161 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 146 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,569 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
BOEING CO | COM | 097023105 | 129 | 400 | SH | Call | SOLE | | 0 | 0 | 400 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 418 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 242 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 299 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 343 | 7,694 | SH | | SOLE | | 7,694 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 649 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,317 | 30,494 | SH | | SOLE | | 30,494 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 414 | 9,548 | SH | | SOLE | | 9,548 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 202 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,592 | 96,970 | SH | | SOLE | | 96,970 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 301 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
COPART INC | COM | 217204106 | 530 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 611 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 251 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 316 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,221 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 441 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 215 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 379 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,958 | 120,289 | SH | | SOLE | | 120,289 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,433 | 65,014 | SH | | SOLE | | 65,014 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 889 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 665 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 303 | 6,151 | SH | | SOLE | | 6,151 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 166 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 404 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 301 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 468 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 333 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 769 | 16,628 | SH | | SOLE | | 16,628 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,416 | 65,533 | SH | | SOLE | | 65,533 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,409 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 238 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,752 | 32,352 | SH | | SOLE | | 32,352 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 299 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 184 | 24,075 | SH | | SOLE | | 24,075 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 139 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 350 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 208 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,827 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,022 | 20,317 | SH | | SOLE | | 20,317 | 0 | 0 |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 331 | 25,893 | PRN | | SOLE | | 25,893 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 488 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 252 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 14 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HP INC | COM | 40434L105 | 212 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 205 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 524 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,061 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,289 | 70,075 | SH | | SOLE | | 70,075 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,224 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 203 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 430 | 14,514 | SH | | SOLE | | 14,514 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 530 | 39,349 | SH | | SOLE | | 39,349 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 420 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,980 | 32,285 | SH | | SOLE | | 32,285 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 366 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 354 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 607 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,102 | 20,038 | SH | | SOLE | | 20,038 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 748 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 690 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,773 | 22,943 | SH | | SOLE | | 22,943 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 272 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 279 | 11,234 | SH | | SOLE | | 11,234 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 539 | 21,593 | SH | | SOLE | | 21,593 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 367 | 15,076 | SH | | SOLE | | 15,076 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 412 | 17,042 | SH | | SOLE | | 17,042 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 300 | 12,419 | SH | | SOLE | | 12,419 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 273 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,958 | 48,807 | SH | | SOLE | | 48,807 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 333 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 338 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 518 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 204 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 678 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 541 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,026 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,132 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 493 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 318 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 223 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,693 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 493 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 311 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 4,538 | 132,571 | SH | | SOLE | | 132,571 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,525 | 17,073 | SH | | SOLE | | 17,073 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 634 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 265 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 420 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 341 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,566 | 50,878 | SH | | SOLE | | 50,878 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,664 | 37,537 | SH | | SOLE | | 37,537 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,186 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 396 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 578 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67 | 26,075 | SH | | SOLE | | 26,075 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 761 | 8,245 | SH | | SOLE | | 8,245 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 397 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,051 | 28,447 | SH | | SOLE | | 28,447 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 250 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,648 | 21,574 | SH | | SOLE | | 21,574 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,242 | 22,078 | SH | | SOLE | | 22,078 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,638 | 40,915 | SH | | SOLE | | 40,915 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 195 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 217 | 812 | SH | | SOLE | | 812 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 431 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 159 | 12,654 | PRN | | SOLE | | 12,654 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 205 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 295 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 213 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,302 | 20,835 | SH | | SOLE | | 20,835 | 0 | 0 |
PFIZER INC | COM | 717081103 | 998 | 22,857 | SH | | SOLE | | 22,857 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,268 | 63,933 | SH | | SOLE | | 63,933 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 761 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 160 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 274 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,443 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 19 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,879 | 63,956 | SH | | SOLE | | 63,956 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 70 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 235 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 359 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 202 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,164 | 12,732 | SH | | SOLE | | 12,732 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 204 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 932 | 39,622 | SH | | SOLE | | 39,622 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,572 | 55,463 | SH | | SOLE | | 55,463 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,014 | 39,801 | SH | | SOLE | | 39,801 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,242 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,664 | 35,418 | SH | | SOLE | | 35,418 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 835 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,598 | 43,517 | SH | | SOLE | | 43,517 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,946 | 40,593 | SH | | SOLE | | 40,593 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,513 | 24,931 | SH | | SOLE | | 24,931 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,080 | 27,979 | SH | | SOLE | | 27,979 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 312 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 275 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 84 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 219 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 754 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 463 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 247 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 288 | 9,638 | SH | | SOLE | | 9,638 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,013 | 20,057 | SH | | SOLE | | 20,057 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 282 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 306 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 635 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,455 | 24,510 | SH | | SOLE | | 24,510 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,216 | 25,674 | SH | | SOLE | | 25,674 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,093 | 16,975 | SH | | SOLE | | 16,975 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 210 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 306 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 74 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
TESLA INC | COM | 88160R101 | 232 | 696 | SH | | SOLE | | 696 | 0 | 0 |
TESLA INC | COM | 88160R101 | 100 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 894 | SH | | SOLE | | 894 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,295 | 33,788 | SH | | SOLE | | 33,788 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 345 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
V F CORP | COM | 918204108 | 443 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 216 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 970 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 486 | 8,956 | SH | | SOLE | | 8,956 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 998 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,909 | 14,212 | SH | | SOLE | | 14,212 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,509 | 21,843 | SH | | SOLE | | 21,843 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,073 | 36,715 | SH | | SOLE | | 36,715 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,034 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,311 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 275 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,183 | 24,115 | SH | | SOLE | | 24,115 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 463 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,463 | 64,649 | SH | | SOLE | | 64,649 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 390 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 581 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,159 | 62,261 | SH | | SOLE | | 62,261 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 278 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,759 | 22,573 | SH | | SOLE | | 22,573 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,577 | 123,358 | SH | | SOLE | | 123,358 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,741 | 60,791 | SH | | SOLE | | 60,791 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,750 | 44,387 | SH | | SOLE | | 44,387 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,879 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 230 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,711 | 30,437 | SH | | SOLE | | 30,437 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 748 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,273 | 33,270 | SH | | SOLE | | 33,270 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,622 | 28,145 | SH | | SOLE | | 28,145 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 500 | 10,852 | SH | | SOLE | | 10,852 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 225 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 368 | 18,848 | SH | | SOLE | | 18,848 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 249 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 844 | 22,022 | SH | | SOLE | | 22,022 | 0 | 0 |
XILINX INC | COM | 983919101 | 738 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |