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 |
|
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 | 274 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ABBVIE INC | COM | 00287Y109 | 330 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 351 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 250 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 42 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ADOBE INC | COM | 00724F101 | 208 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 10,118 | 297,146 | SH | SOLE | 1 | 0 | 0 | 297,146 | |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 207 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 388 | 40,166 | SH | SOLE | 0 | 0 | 40,166 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 885 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,202 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 114 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
ALTRIA GROUP INC | COM | 02209S103 | 295 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
AMAZON COM INC | COM | 023135106 | 2,010 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 462 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
AMGEN INC | COM | 031162100 | 412 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 308 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
APPLE INC | COM | 037833100 | 5,671 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
APPLE INC | COM | 037833100 | 37 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | |
ARISTA NETWORKS INC | COM | 040413106 | 246 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
AT&T INC | COM | 00206R102 | 1,428 | 36,552 | SH | SOLE | 0 | 0 | 36,552 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,437 | 347,133 | SH | SOLE | 0 | 0 | 347,133 | ||
BANK AMER CORP | COM | 060505104 | 727 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
BANK HAWAII CORP | COM | 062540109 | 305 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 14 | 2,450,000 | SH | Put | SOLE | 0 | 0 | 2,450,000 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 145 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,338 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
BIOGEN INC | COM | 09062X103 | 270 | 910 | SH | SOLE | 0 | 0 | 910 | ||
BIOGEN INC | COM | 09062X103 | 15 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 119 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 165 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 130 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,258 | 40,363 | SH | SOLE | 0 | 0 | 40,363 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 237 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 693 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,651 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,101 | 121,960 | SH | SOLE | 0 | 0 | 121,960 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 12 | 730,000 | SH | Call | SOLE | 0 | 0 | 730,000 | |
CERUS CORP | COM | 157085101 | 96 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
CHEVRON CORP NEW | COM | 166764100 | 966 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
CISCO SYS INC | COM | 17275R102 | 362 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
CITIGROUP INC | COM NEW | 172967424 | 329 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
CME GROUP INC | COM | 12572Q105 | 346 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
COCA COLA CO | COM | 191216100 | 504 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 281 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28 | 625 | SH | SOLE | 1 | 0 | 0 | 625 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 969 | 124,500 | SH | SOLE | 0 | 0 | 124,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,951 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
DOMINION ENERGY INC | COM | 25746U109 | 436 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 128 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 210 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 106 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
EDISON INTL | COM | 281020107 | 216 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
EMERSON ELEC CO | COM | 291011104 | 308 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 230 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 318 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,310 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
FACEBOOK INC | CL A | 30303M102 | 1,845 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 376 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 321 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 242 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 339 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 534 | 10,313 | SH | SOLE | 1 | 0 | 0 | 10,313 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 560 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 330 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 261 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 451 | 40,453 | SH | SOLE | 0 | 0 | 40,453 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,073 | 90,600 | SH | SOLE | 0 | 0 | 90,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 428 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 204 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HOME DEPOT INC | COM | 437076102 | 0 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
HOME DEPOT INC | COM | 437076102 | 573 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
HONEYWELL INTL INC | COM | 438516106 | 234 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 233 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
INTEL CORP | COM | 458140100 | 662 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 239 | 404 | SH | SOLE | 0 | 0 | 404 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 372 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 201 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 521 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 87 | 3,197 | SH | SOLE | 1 | 0 | 0 | 3,197 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 388 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,099 | 57,072 | SH | SOLE | 1 | 0 | 0 | 57,072 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 26 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 41 | 1,560 | SH | SOLE | 1 | 0 | 0 | 1,560 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 175 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 336 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 2,819 | 52,386 | SH | SOLE | 0 | 0 | 52,386 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 918 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,149 | 71,515 | SH | SOLE | 0 | 0 | 71,515 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 539 | 23,622 | SH | SOLE | 1 | 0 | 0 | 23,622 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 44 | 1,378 | SH | SOLE | 1 | 0 | 0 | 1,378 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 886 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 177 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
INVESCO MUN TR | COM | 46131J103 | 130 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 81 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,484 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 131 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 308 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,061 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,359 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 472 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 210 | 3,437 | SH | SOLE | 1 | 0 | 0 | 3,437 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 281 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 937 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 279 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 931 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 299 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29 | 141 | SH | SOLE | 1 | 0 | 0 | 141 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 490 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,080 | 12,883 | SH | SOLE | 1 | 0 | 0 | 12,883 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 350 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 443 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,108 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 309 | 2,745 | SH | SOLE | 1 | 0 | 0 | 2,745 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 744 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 249 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 223 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,343 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,045 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 256 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,771 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,238 | 32,233 | SH | SOLE | 1 | 0 | 0 | 32,233 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,034 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 215 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12,719 | 193,885 | SH | SOLE | 0 | 0 | 193,885 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 90 | 1,374 | SH | SOLE | 1 | 0 | 0 | 1,374 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 41 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,145 | 14,060 | SH | SOLE | 1 | 0 | 0 | 14,060 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,328 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 719 | 4,338 | SH | SOLE | 1 | 0 | 0 | 4,338 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,032 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 546 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 290 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 53 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,077 | 20,079 | SH | SOLE | 1 | 0 | 0 | 20,079 | |
ISHARES TR | TIPS BD ETF | 464287176 | 82 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
ISHARES TR | TIPS BD ETF | 464287176 | 172 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 225 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 323 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 538 | 6,008 | SH | SOLE | 1 | 0 | 0 | 6,008 | |
JOHNSON & JOHNSON | COM | 478160104 | 883 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,984 | 138,494 | SH | SOLE | 0 | 0 | 138,494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,475 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 551 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 476 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
MASTERCARD INC | CL A | 57636Q104 | 677 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
MCDONALDS CORP | COM | 580135101 | 334 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
MERCK & CO INC | COM | 58933Y105 | 316 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 247 | 34,978 | SH | SOLE | 0 | 0 | 34,978 | ||
MICROSOFT CORP | COM | 594918104 | 2,437 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
NETFLIX INC | COM | 64110L106 | 244 | 754 | SH | SOLE | 0 | 0 | 754 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 439 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
NIKE INC | CL B | 654106103 | 692 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
NUTRIEN LTD | COM | 67077M108 | 369 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 295 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 166 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
NVIDIA CORP | COM | 67066G104 | 240 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 107 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
OKTA INC | CL A | 679295105 | 288 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ORACLE CORP | COM | 68389X105 | 328 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 396 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
PEPSICO INC | COM | 713448108 | 2,854 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
PFIZER INC | COM | 717081103 | 225 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 427 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,435 | 33,817 | SH | SOLE | 1 | 0 | 0 | 33,817 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 231 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,011 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 210 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 251 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 276 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 403 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
PROTO LABS INC | COM | 743713109 | 301 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 64 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
RAYTHEON CO | COM NEW | 755111507 | 459 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 268 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ROBERT HALF INTL INC | COM | 770323103 | 211 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
SALESFORCE COM INC | COM | 79466L302 | 595 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 243 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 236 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 267 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 57 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,189 | 34,754 | SH | SOLE | 1 | 0 | 0 | 34,754 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 314 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,303 | 22,612 | SH | SOLE | 1 | 0 | 0 | 22,612 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 262 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,396 | 77,827 | SH | SOLE | 1 | 0 | 0 | 77,827 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 85 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 221 | 2,707 | SH | SOLE | 1 | 0 | 0 | 2,707 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 123 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 124 | 1,915 | SH | SOLE | 1 | 0 | 0 | 1,915 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 908 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,657 | 28,983 | SH | SOLE | 1 | 0 | 0 | 28,983 | |
SNAP ON INC | COM | 833034101 | 221 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 48 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,570 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 0 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 302 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 46 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 370,000 | SH | Call | SOLE | 1 | 0 | 0 | 370,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,965 | 183,202 | SH | SOLE | 0 | 0 | 183,202 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 712,100 | SH | Put | SOLE | 1 | 0 | 0 | 712,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,114 | 50,066 | SH | SOLE | 1 | 0 | 0 | 50,066 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160 | 320,000 | SH | Call | SOLE | 1 | 0 | 0 | 320,000 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,114 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 366 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 313 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 292 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 296 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 356 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 232 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
SQUARE INC | CL A | 852234103 | 219 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
STARBUCKS CORP | COM | 855244109 | 396 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 867 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | ||
TARGET CORP | COM | 87612E106 | 1,491 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
TESLA INC | COM | 88160R101 | 351 | 838 | SH | SOLE | 0 | 0 | 838 | ||
TEXAS INSTRS INC | COM | 882508104 | 234 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 513 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
TIFFANY & CO NEW | COM | 886547108 | 269 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
TJX COS INC NEW | COM | 872540109 | 310 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 326 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 173 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
UNION PACIFIC CORP | COM | 907818108 | 313 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 375 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206 | 1,374 | SH | SOLE | 1 | 0 | 0 | 1,374 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 878 | SH | SOLE | 0 | 0 | 878 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 376 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
V F CORP | COM | 918204108 | 269 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 311 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 454 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 1,099 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,538 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,298 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,340 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,484 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 532 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,506 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 724 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,030 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,221 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 413 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 630 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 599 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 248 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 247 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 219 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,600 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 222 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 864 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 665 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
VISA INC | COM CL A | 92826C839 | 533 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
WALMART INC | COM | 931142103 | 900 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
WELLS FARGO CO NEW | COM | 949746101 | 292 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 226 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17 | 311 | SH | SOLE | 0 | 0 | 311 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 982 | 18,254 | SH | SOLE | 1 | 0 | 0 | 18,254 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 303 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
YUM BRANDS INC | COM | 988498101 | 731 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 340 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 256 | 1,001 | SH | SOLE | 0 | 0 | 1,001 |