The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 455 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 346 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,145 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 400 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,434 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,584 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 805 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,868 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 787 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
AMERCO | COM | 023586100 | 379 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,509 | 227,648 | SH | SOLE | 227,648 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 238 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 390 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 574 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,048 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 408 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 256 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,283 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 581 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,126 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 90 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,423 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 279 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 177 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,733 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 333 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,410 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 429 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 201 | 702 | SH | SOLE | 702 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 374 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 135 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 418 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,370 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,990 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 627 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 492 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 282 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 407 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 390 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,854 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 220 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 261 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 351 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 944 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 317 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,400 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,833 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 345 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 413 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 342 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,682 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 336 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 668 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 203 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 429 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 981 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 201 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 259 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 459 | 911 | SH | SOLE | 911 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,272 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,996 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 172 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 453 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 207 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 308 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 215 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 269 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,680 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 356 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 619 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 864 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,593 | 155,567 | SH | SOLE | 155,567 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 249 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 527 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 357 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 221 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 276 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 373 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,093 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 586 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 391 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
HP INC | COM | 40434L105 | 249 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 370 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 261 | 83,340 | SH | SOLE | 83,340 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 244 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 776 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 908 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 549 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,139 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 201 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,411 | 77,999 | SH | SOLE | 77,999 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,534 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,584 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,876 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 715 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,761 | 159,056 | SH | SOLE | 159,056 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,709 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,512 | 44,834 | SH | SOLE | 44,834 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 285 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 627 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,033 | 84,937 | SH | SOLE | 84,937 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 448 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 927 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 234 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 289 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,796 | 72,276 | SH | SOLE | 72,276 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,499 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,821 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,243 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,334 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 601 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,919 | 75,483 | SH | SOLE | 75,483 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 2,084 | 81,598 | SH | SOLE | 81,598 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 381 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,247 | 49,359 | SH | SOLE | 49,359 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,179 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,594 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 326 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,746 | 90,543 | SH | SOLE | 90,543 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,991 | 82,543 | SH | SOLE | 82,543 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,679 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,480 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 897 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 410 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 449 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,828 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,350 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,352 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 742 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 532 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,258 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,300 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,312 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 233 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 733 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 274 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,146 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 22,620 | 448,834 | SH | SOLE | 448,834 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,348 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 583 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 532 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 260 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 707 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 710 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,096 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 439 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 566 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,562 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 211 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,067 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 270 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,786 | 180,080 | SH | SOLE | 180,080 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,979 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 717 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,346 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 1,180 | 120,899 | SH | SOLE | 120,899 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 3 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 864 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 749 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 649 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 896 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 240 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 275 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 530 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9,653 | 312,591 | SH | SOLE | 312,591 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 675 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 960 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 841 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,276 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,736 | 63,144 | SH | SOLE | 63,144 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 18,583 | 370,568 | SH | SOLE | 370,568 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 647 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 783 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 308 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 282 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 457 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,516 | 85,512 | SH | SOLE | 85,512 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 275 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,700 | 64,732 | SH | SOLE | 64,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,592 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 259 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,046 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 496 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,089 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 485 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,216 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 838 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 877 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 218 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,110 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 309 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 430 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 821 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 631 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 303 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,665 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,434 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 800 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,435 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 340 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 662 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,709 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 249 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 598 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 5,209 | 460,136 | SH | SOLE | 460,136 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 728 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,100 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 246 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 490 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 531 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,169 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 764 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 795 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 338 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 172 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 538 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 517 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 744 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,035 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,183 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 447 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,054 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,965 | 117,702 | SH | SOLE | 117,702 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 582 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 924 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,006 | 45,849 | SH | SOLE | 45,849 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,075 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,727 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,899 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,817 | 183,648 | SH | SOLE | 183,648 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,245 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 314 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,848 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 566 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,074 | 361,173 | SH | SOLE | 361,173 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,771 | 123,394 | SH | SOLE | 123,394 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 456 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,181 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 834 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 333 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 924 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,790 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,195 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 483 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 362 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 207 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 426 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,008 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,100 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,190 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 231 | 2,077 | SH | SOLE | 2,077 | 0 | 0 |