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 |
INTUITIVE SURGICAL | Common Stock | 46120E602 | 315 | 444 | SH | SOLE | 300 | 0 | 144 | ||
ALPHABET INC | Common Stock | 02079K107 | 908 | 618 | SH | SOLE | 89 | 0 | 529 | ||
ISHARES PHLX | MF Closed and MF Open | 464287523 | 226 | 742 | SH | SOLE | 580 | 0 | 162 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 208 | 898 | SH | SOLE | 370 | 0 | 528 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 204 | 941 | SH | SOLE | 288 | 0 | 653 | ||
BROADCOM INC | Common Stock | 11135F101 | 353 | 970 | SH | SOLE | 383 | 0 | 587 | ||
ABRAXAS PETROLEUM | Common Stock | 003830106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK MARIN | Common Stock | 063425102 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEVELAND CLIFFS | Common Stock | 185899101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FUNKO INC | Common Stock | 361008105 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JETBLUE AIRWAYS | Common Stock | 477143101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416508 | 26 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
LEVI STRAUSS | Common Stock | 52736R102 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MITSUBISHI UFJ | Common Stock | 606822104 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIRIUS XM | Common Stock | 82968B103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VAXART INC | Common Stock | 92243A200 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WAITR HOLDINGS | Common Stock | 930752100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOKIA CORP | Common Stock | 654902204 | 4 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 77 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 65 | 1,011 | SH | SOLE | 328 | 0 | 683 | ||
GENERAL MILLS | Common Stock | 370334104 | 63 | 1,022 | SH | SOLE | 135 | 0 | 887 | ||
INVESCO DB | Common Stock | 46140H304 | 10 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ADVENT CONV | MF Closed and MF Open | 00764C109 | 14 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 26 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD EMERGING | MF Closed and MF Open | 921946885 | 81 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 66 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 49 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 49 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 20 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 36 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 237 | 1,057 | SH | SOLE | 730 | 0 | 327 | ||
REDWOOD TRUST INC | Common Stock | 758075402 | 8 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 89 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
EKSO BIONICS | Common Stock | 282644301 | 5 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 18 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 244 | 1,078 | SH | SOLE | 60 | 0 | 1,018 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 32 | 1,079 | SH | SOLE | 328 | 0 | 751 | ||
EDISON INTL | Common Stock | 281020107 | 55 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ADOBE INC | Common Stock | 00724F101 | 532 | 1,084 | SH | SOLE | 536 | 0 | 548 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 12 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SONOS INC | Common Stock | 83570H108 | 17 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 40 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 68 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 90 | 1,107 | SH | SOLE | 307 | 0 | 800 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N873 | 42 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 296 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ROYAL DUTCH | Common Stock | 780259206 | 28 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 60 | 1,133 | SH | SOLE | 39 | 0 | 1,094 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 156 | 1,136 | SH | SOLE | 55 | 0 | 1,081 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 92 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
NUVEEN GLOBAL | MF Closed and MF Open | 67075G103 | 16 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 100 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 34 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 19 | 1,166 | SH | SOLE | 539 | 0 | 627 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 71 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 238 | 1,210 | SH | SOLE | 20 | 0 | 1,190 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 19 | 1,214 | SH | SOLE | 681 | 0 | 533 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 21 | 1,215 | SH | SOLE | 215 | 0 | 1,000 | ||
TARGET CORP | Common Stock | 87612E106 | 192 | 1,219 | SH | SOLE | 173 | 0 | 1,046 | ||
DISH NETWORK | Common Stock | 25470M109 | 36 | 1,229 | SH | SOLE | 220 | 0 | 1,009 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 417 | 1,234 | SH | SOLE | 574 | 0 | 660 | ||
NEW YORK | Common Stock | 649604501 | 3 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PACER BENCHMARK | MF Closed and MF Open | 69374H741 | 45 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 261 | 1,301 | SH | SOLE | 10 | 0 | 1,291 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 28 | 1,310 | SH | SOLE | 259 | 0 | 1,051 | ||
SPDR S&P | MF Closed and MF Open | 78463X871 | 40 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
UNITED PARCEL | Common Stock | 911312106 | 222 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 139 | 1,336 | SH | SOLE | 100 | 0 | 1,236 | ||
NAUTILUS INC | Common Stock | 63910B102 | 24 | 1,379 | SH | SOLE | 514 | 0 | 865 | ||
GENASYS INC | Common Stock | 36872P103 | 8 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SYSCO CORP | Common Stock | 871829107 | 87 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
GAMCO GLOBAL | MF Closed and MF Open | 36465A109 | 5 | 1,394 | SH | SOLE | 874 | 0 | 520 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 203 | 1,395 | SH | SOLE | 880 | 0 | 515 | ||
JD.COM INC | Common Stock | 47215P106 | 108 | 1,396 | SH | SOLE | 566 | 0 | 830 | ||
CRONOS GROUP | Common Stock | 22717L101 | 7 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
MFS MULTIMARKET | MF Closed and MF Open | 552737108 | 8 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 156 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAPITAL ONE | Common Stock | 14040H105 | 101 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 113 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
2U INC | Common Stock | 90214J101 | 47 | 1,401 | SH | SOLE | 876 | 0 | 525 | ||
CENTENE CORP | Common Stock | 15135B101 | 82 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 15 | 1,413 | SH | SOLE | 104 | 0 | 1,309 | ||
UNITED STATES | MF Closed and MF Open | 912318300 | 16 | 1,414 | SH | SOLE | 494 | 0 | 920 | ||
NETFLIX INC | Common Stock | 64110L106 | 710 | 1,420 | SH | SOLE | 424 | 0 | 996 | ||
THERMO FISHER | Common Stock | 883556102 | 644 | 1,459 | SH | SOLE | 390 | 0 | 1,069 | ||
SPDR GOLD | Common Stock | 78463V107 | 259 | 1,460 | SH | SOLE | 386 | 0 | 1,074 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 179 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 290 | 1,474 | SH | SOLE | 100 | 0 | 1,374 | ||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 77 | 1,484 | SH | SOLE | 311 | 0 | 1,173 | ||
ALLIANCE DATA | Common Stock | 018581108 | 63 | 1,500 | SH | SOLE | 350 | 0 | 1,150 | ||
CONTINENTAL RESOURCES | Common Stock | 212015101 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TRUST | MF Closed and MF Open | 33718W103 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 377 | 1,502 | SH | SOLE | 810 | 0 | 692 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 226 | 1,512 | SH | SOLE | 350 | 0 | 1,162 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 179 | 1,517 | SH | SOLE | 767 | 0 | 750 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 460 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 44 | 1,571 | SH | SOLE | 685 | 0 | 886 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 74 | 1,578 | SH | SOLE | 22 | 0 | 1,556 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 9 | 1,595 | SH | SOLE | 386 | 0 | 1,209 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 77 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 42 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | ||
GOLDEN STAR | Common Stock | 38119T807 | 7 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 30 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ARTHUR J | Common Stock | 363576109 | 170 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
OSI OSHARES | MF Closed and MF Open | 67110P704 | 71 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
KRAFT HEINZ | Common Stock | 500754106 | 50 | 1,654 | SH | SOLE | 46 | 0 | 1,608 | ||
NEWMONT CORP | Common Stock | 651639106 | 105 | 1,660 | SH | SOLE | 1,600 | 0 | 60 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 91 | 1,673 | SH | SOLE | 128 | 0 | 1,545 | ||
CVS HEALTH | Common Stock | 126650100 | 99 | 1,689 | SH | SOLE | 271 | 0 | 1,418 | ||
CSX CORP | Common Stock | 126408103 | 132 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 53 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 69 | 1,706 | SH | SOLE | 441 | 0 | 1,265 | ||
MACYS INC | Common Stock | 55616P104 | 10 | 1,708 | SH | SOLE | 854 | 0 | 854 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 269 | 1,711 | SH | SOLE | 335 | 0 | 1,376 | ||
WHITESTONE REIT | Common Stock | 966084204 | 10 | 1,722 | SH | SOLE | 297 | 0 | 1,425 | ||
KEYCORP NEW | Common Stock | 493267108 | 21 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
LOWES COMPANIES | Common Stock | 548661107 | 288 | 1,736 | SH | SOLE | 439 | 0 | 1,297 | ||
INTERNATIONAL PAPER | Common Stock | 460146103 | 71 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 63 | 1,762 | SH | SOLE | 1,758 | 0 | 4 | ||
ORACLE CORP | Common Stock | 68389X105 | 106 | 1,774 | SH | SOLE | 139 | 0 | 1,635 | ||
TEKLA WORLD | MF Closed and MF Open | 87911L108 | 26 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
AMERICAN WATER | Common Stock | 030420103 | 258 | 1,784 | SH | SOLE | 40 | 0 | 1,744 | ||
EYEGATE PHARMACEUTICALS | Common Stock | 30233M503 | 7 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
GABELLI HEALTHCARE | MF Closed and MF Open | 36246K103 | 19 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
DOW INC | Common Stock | 260557103 | 85 | 1,815 | SH | SOLE | 1,262 | 0 | 553 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 | 48 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
BLACKROCK ENERGY | MF Closed and MF Open | 09250U101 | 11 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
NVIDIA CORP | Common Stock | 67066G104 | 993 | 1,834 | SH | SOLE | 987 | 0 | 847 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 150 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
AMGEN INC | Common Stock | 031162100 | 467 | 1,837 | SH | SOLE | 149 | 0 | 1,688 | ||
CAMPING WORLD | Common Stock | 13462K109 | 55 | 1,846 | SH | SOLE | 673 | 0 | 1,173 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V548 | 24 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
GABELLI MULTIMEDIA | MF Closed and MF Open | 36239Q109 | 12 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
VANECK MERK | MF Closed and MF Open | 921078101 | 34 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 158 | 1,884 | SH | SOLE | 20 | 0 | 1,864 | ||
TERADYNE INC | Common Stock | 880770102 | 150 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 77 | 1,894 | SH | SOLE | 947 | 0 | 947 | ||
ISHARES U S | MF Closed and MF Open | 46431W507 | 95 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 87 | 1,900 | SH | SOLE | 135 | 0 | 1,765 | ||
PULTEGROUP INC | Common Stock | 745867101 | 88 | 1,900 | SH | SOLE | 1,450 | 0 | 450 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 96 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES NASDAQ | MF Closed and MF Open | 464287556 | 258 | 1,907 | SH | SOLE | 504 | 0 | 1,403 | ||
SUNRUN INC | Common Stock | 86771W105 | 148 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 72 | 1,970 | SH | SOLE | 300 | 0 | 1,670 | ||
XCEL ENERGY | Common Stock | 98389B100 | 136 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 74 | 1,975 | SH | SOLE | 327 | 0 | 1,648 | ||
ABERDEEN ASIA | MF Closed and MF Open | 003009107 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TRUST | MF Closed and MF Open | 33734X119 | 96 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUNOCO LTD | Common Stock | 86765K109 | 49 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
STONECO LTD | Common Stock | G85158106 | 106 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 105 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 247 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PEPSICO INC | Common Stock | 713448108 | 284 | 2,048 | SH | SOLE | 424 | 0 | 1,624 | ||
WESTERN ASSET | MF Closed and MF Open | 95766J102 | 13 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
EATON VANCE | MF Closed and MF Open | 27829C105 | 18 | 2,068 | SH | SOLE | 1,383 | 0 | 685 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 212 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
AMERICAN FINANCE | Common Stock | 02607T109 | 13 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 261 | 2,090 | SH | SOLE | 1,600 | 0 | 490 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 70 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
CATERPILLAR INC | Common Stock | 149123101 | 312 | 2,095 | SH | SOLE | 147 | 0 | 1,948 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 77 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 728 | 2,149 | SH | SOLE | 1,291 | 0 | 858 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 409 | 2,170 | SH | SOLE | 197 | 0 | 1,973 | ||
KINDER MORGAN | Common Stock | 49456B101 | 27 | 2,176 | SH | SOLE | 83 | 0 | 2,093 | ||
W P CAREY | Common Stock | 92936U109 | 142 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
PGIM ULTRA | MF Closed and MF Open | 69344A107 | 109 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 111 | 2,192 | SH | SOLE | 1,370 | 0 | 822 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 390 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 58 | 2,215 | SH | SOLE | 1,215 | 0 | 1,000 | ||
QORVO INC | Common Stock | 74736K101 | 289 | 2,244 | SH | SOLE | 994 | 0 | 1,250 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 267 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 66 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
NUVEEN PFD | MF Closed and MF Open | 67075A106 | 50 | 2,274 | SH | SOLE | 1,174 | 0 | 1,100 | ||
MANITOWOC COMPANY | Common Stock | 563571405 | 19 | 2,300 | SH | SOLE | 1,600 | 0 | 700 | ||
TRICO BANCSHARES | Common Stock | 896095106 | 57 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 175 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
CARNIVAL CORP | Common Stock | 143658300 | 36 | 2,383 | SH | SOLE | 980 | 0 | 1,403 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 199 | 2,397 | SH | SOLE | 32 | 0 | 2,365 | ||
LENNAR CORP | Common Stock | 526057104 | 196 | 2,400 | SH | SOLE | 1,100 | 0 | 1,300 | ||
ALLSTATE CORP | Common Stock | 020002101 | 228 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ROKU INC | Common Stock | 77543R102 | 459 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PERMIAN BASIN | Common Stock | 714236106 | 6 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 377 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
DOUBLELINE INCOME | MF Closed and MF Open | 258622109 | 39 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 247 | 2,483 | SH | SOLE | 386 | 0 | 2,097 | ||
KKR & CO | Common Stock | 48251W104 | 86 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 123 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
PHILIP MORRIS | Common Stock | 718172109 | 188 | 2,507 | SH | SOLE | 192 | 0 | 2,315 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 138 | 2,510 | SH | SOLE | 1,520 | 0 | 990 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 44 | 2,567 | SH | SOLE | 905 | 0 | 1,662 | ||
EATON VANCE | MF Closed and MF Open | 27827X101 | 34 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
HILTON WORLDWIDE | Common Stock | 43300A203 | 221 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 574 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 82 | 2,635 | SH | SOLE | 145 | 0 | 2,490 | ||
EATON VANCE | MF Closed and MF Open | 27828X100 | 36 | 2,659 | SH | SOLE | 1,313 | 0 | 1,346 | ||
ISHARES CORE | MF Closed and MF Open | 46435G326 | 144 | 2,660 | SH | SOLE | 200 | 0 | 2,460 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 54 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
PRINCIPAL REAL | MF Closed and MF Open | 74255X104 | 29 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 88 | 2,694 | SH | SOLE | 134 | 0 | 2,560 | ||
AMAZON COM | Common Stock | 023135106 | 8,530 | 2,709 | SH | SOLE | 1,119 | 0 | 1,590 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 402 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 | 14 | 2,729 | SH | SOLE | 279 | 0 | 2,450 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 864 | 2,739 | SH | SOLE | 1,411 | 0 | 1,328 | ||
INTL BUSINESS | Common Stock | 459200101 | 334 | 2,745 | SH | SOLE | 1,433 | 0 | 1,312 | ||
KOHLS CORP | Common Stock | 500255104 | 51 | 2,750 | SH | SOLE | 1,000 | 0 | 1,750 | ||
FIRST TRUST | MF Closed and MF Open | 33739P871 | 79 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MCDONALDS CORP | Common Stock | 580135101 | 609 | 2,777 | SH | SOLE | 126 | 0 | 2,651 | ||
ALPHABET INC | Common Stock | 02079K305 | 4,090 | 2,791 | SH | SOLE | 1,193 | 0 | 1,598 | ||
CAPRI HOLDINGS | Common Stock | G1890L107 | 50 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 140 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 167 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 210 | 2,905 | SH | SOLE | 482 | 0 | 2,423 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 482 | 2,951 | SH | SOLE | 613 | 0 | 2,338 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 179 | 2,976 | SH | SOLE | 90 | 0 | 2,886 | ||
FIRST TRUST | MF Closed and MF Open | 33739P889 | 82 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 922 | 2,998 | SH | SOLE | 912 | 0 | 2,086 | ||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 84 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REMARK HOLDINGS | Common Stock | 75955K102 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
U S BANCORP DE | Common Stock | 902973304 | 108 | 3,003 | SH | SOLE | 982 | 0 | 2,021 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 346 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 110 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 101 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
AMC NETWORKS | Common Stock | 00164V103 | 75 | 3,050 | SH | SOLE | 500 | 0 | 2,550 | ||
TJX COS | Common Stock | 872540109 | 172 | 3,086 | SH | SOLE | 1,956 | 0 | 1,130 | ||
INVESCO DWA | MF Closed and MF Open | 46137V795 | 91 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 238 | 3,157 | SH | SOLE | 520 | 0 | 2,637 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 29 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 260 | 3,258 | SH | SOLE | 1,929 | 0 | 1,329 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 125 | 3,329 | SH | SOLE | 170 | 0 | 3,159 | ||
WALMART INC | Common Stock | 931142103 | 476 | 3,399 | SH | SOLE | 65 | 0 | 3,334 | ||
LEGG MASON | MF Closed and MF Open | 524682309 | 111 | 3,400 | SH | SOLE | 700 | 0 | 2,700 | ||
STMICROELECTRONICS N V | Common Stock | 861012102 | 105 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SLACK TECHNOLOGIES | Common Stock | 83088V102 | 93 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 1,246 | 3,510 | SH | SOLE | 585 | 0 | 2,925 | ||
SPDR MSCI | MF Closed and MF Open | 78463X475 | 155 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
FACEBOOK INC | Common Stock | 30303M102 | 946 | 3,612 | SH | SOLE | 1,025 | 0 | 2,587 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 44 | 3,653 | SH | SOLE | 60 | 0 | 3,593 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 325 | 3,687 | SH | SOLE | 269 | 0 | 3,418 | ||
SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 864482104 | 60 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 356 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
BARRICK GOLD | Common Stock | 067901108 | 105 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 169 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
TWITTER INC | Common Stock | 90184L102 | 171 | 3,845 | SH | SOLE | 3,166 | 0 | 679 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 575 | 3,864 | SH | SOLE | 1,225 | 0 | 2,639 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 213 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 | 149 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 235 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR SER TR | MF Closed and MF Open | 78468R796 | 331 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 101 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254L107 | 56 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 40 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
3D SYSTEMS | Common Stock | 88554D205 | 20 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 402 | 4,008 | SH | SOLE | 1,590 | 0 | 2,418 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 134 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
BRISTOL MYERS | Common Stock | 110122108 | 247 | 4,100 | SH | SOLE | 875 | 0 | 3,225 | ||
BNY MELLON | MF Closed and MF Open | 09662E109 | 30 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 351 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 250 | 4,358 | SH | SOLE | 75 | 0 | 4,283 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 121 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
APHRIA INC | Common Stock | 03765K104 | 20 | 4,430 | SH | SOLE | 1,130 | 0 | 3,300 | ||
BOEING COMPANY | Common Stock | 097023105 | 747 | 4,520 | SH | SOLE | 221 | 0 | 4,299 | ||
LEGG MASON | MF Closed and MF Open | 524682101 | 180 | 4,550 | SH | SOLE | 1,200 | 0 | 3,350 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,424 | 4,567 | SH | SOLE | 629 | 0 | 3,938 | ||
SPDR S&P | MF Closed and MF Open | 78464A532 | 266 | 4,582 | SH | SOLE | 2,213 | 0 | 2,369 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 234 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 648 | 4,662 | SH | SOLE | 560 | 0 | 4,102 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 268 | 4,663 | SH | SOLE | 215 | 0 | 4,448 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 221 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
CENTRAL VY | Common Stock | 155685100 | 59 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 118 | 4,743 | SH | SOLE | 2,265 | 0 | 2,478 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 66 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
TESLA INC | Common Stock | 88160R101 | 2,057 | 4,794 | SH | SOLE | 850 | 0 | 3,944 | ||
MARVELL TECHNOLOGY | Common Stock | G5876H105 | 192 | 4,845 | SH | SOLE | 4,300 | 0 | 545 | ||
BIG LOTS | Common Stock | 089302103 | 219 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
REALTY INCOME | Common Stock | 756109104 | 298 | 4,903 | SH | SOLE | 304 | 0 | 4,599 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 842 | 4,945 | SH | SOLE | 2,987 | 0 | 1,958 | ||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 100 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AMERICAN FINANCIAL | Common Stock | 025932104 | 335 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
B&G FOODS | Common Stock | 05508R106 | 141 | 5,068 | SH | SOLE | 2,534 | 0 | 2,534 | ||
ABBOTT LABORATORIES | COM | 002824100 | 564 | 5,186 | SH | SOLE | 4,041 | 0 | 1,145 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 409 | 5,209 | SH | SOLE | 58 | 0 | 5,151 | ||
WESTAMERICA BANCORP | Common Stock | 957090103 | 286 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES S&P | Common Stock | 46428R107 | 57 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 480 | 5,336 | SH | SOLE | 1,316 | 0 | 4,020 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 299 | 5,386 | SH | SOLE | 4,436 | 0 | 950 | ||
FS KKR | Common Stock | 302635206 | 86 | 5,435 | SH | SOLE | 1,018 | 0 | 4,417 | ||
NEW RESIDENTIAL | Common Stock | 64828T201 | 44 | 5,568 | SH | SOLE | 1,254 | 0 | 4,314 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 167 | 5,646 | SH | SOLE | 5,571 | 0 | 75 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 307 | 5,653 | SH | SOLE | 3,899 | 0 | 1,754 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 603 | 5,715 | SH | SOLE | 2,322 | 0 | 3,393 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 2,222 | 5,796 | SH | SOLE | 60 | 0 | 5,736 | ||
FORD MOTOR | Common Stock | 345370860 | 39 | 5,814 | SH | SOLE | 513 | 0 | 5,301 | ||
STARBUCKS CORP | Common Stock | 855244109 | 508 | 5,916 | SH | SOLE | 945 | 0 | 4,971 | ||
APOLLO INVESTMENT | MF Closed and MF Open | 03761U502 | 49 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
LIQUIDITY SERVICES | Common Stock | 53635B107 | 44 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 295 | 5,972 | SH | SOLE | 1,512 | 0 | 4,460 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 567 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 885 | 6,022 | SH | SOLE | 149 | 0 | 5,873 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 817 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
CHEVRON CORP | Common Stock | 166764100 | 438 | 6,086 | SH | SOLE | 711 | 0 | 5,375 | ||
HOME DEPOT | Common Stock | 437076102 | 1,708 | 6,150 | SH | SOLE | 1,648 | 0 | 4,502 | ||
CANOPY GROWTH | Common Stock | 138035100 | 90 | 6,308 | SH | SOLE | 1,750 | 0 | 4,558 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 523 | 6,309 | SH | SOLE | 630 | 0 | 5,679 | ||
INTEL CORP | Common Stock | 458140100 | 328 | 6,328 | SH | SOLE | 1,197 | 0 | 5,131 | ||
PG&E CORP | Common Stock | 69331C108 | 60 | 6,377 | SH | SOLE | 1,010 | 0 | 5,367 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 102 | 6,480 | SH | SOLE | 1,802 | 0 | 4,678 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J502 | 138 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
CITIGROUP INC | Common Stock | 172967424 | 281 | 6,515 | SH | SOLE | 2,146 | 0 | 4,369 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 233 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 361 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 144 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 688 | 6,584 | SH | SOLE | 63 | 0 | 6,521 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 148 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 146 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 144 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J700 | 141 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ANNALY CAPITAL | Common Stock | 035710409 | 48 | 6,759 | SH | SOLE | 705 | 0 | 6,054 | ||
NIKE INC | Common Stock | 654106103 | 870 | 6,933 | SH | SOLE | 31 | 0 | 6,902 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 33848W106 | 191 | 6,998 | SH | SOLE | 858 | 0 | 6,140 | ||
ADVANCED MICRO | Common Stock | 007903107 | 601 | 7,336 | SH | SOLE | 2,400 | 0 | 4,936 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 1,292 | 7,475 | SH | SOLE | 962 | 0 | 6,513 | ||
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 80 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
WALT DISNEY | Common Stock | 254687106 | 936 | 7,546 | SH | SOLE | 1,185 | 0 | 6,361 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 620 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 284 | 7,780 | SH | SOLE | 3,710 | 0 | 4,070 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 600 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 152 | 7,931 | SH | SOLE | 550 | 0 | 7,381 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 505 | 7,938 | SH | SOLE | 5,523 | 0 | 2,415 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 401 | 7,975 | SH | SOLE | 465 | 0 | 7,510 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 218 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 37 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
COMCAST CORP | Common Stock | 20030N101 | 380 | 8,209 | SH | SOLE | 4,297 | 0 | 3,912 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 2,336 | 8,417 | SH | SOLE | 6,310 | 0 | 2,107 | ||
PACIFIC PREMIER | Common Stock | 69478X105 | 172 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 256 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,034 | 8,786 | SH | SOLE | 365 | 0 | 8,421 | ||
WELLS FARGO | Common Stock | 949746101 | 208 | 8,842 | SH | SOLE | 3,608 | 0 | 5,234 | ||
APOLLO GLOBAL | Common Stock | 03768E105 | 396 | 8,850 | SH | SOLE | 3,235 | 0 | 5,615 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 830 | 8,876 | SH | SOLE | 4,397 | 0 | 4,479 | ||
VISA INC | Common Stock | 92826C839 | 1,575 | 8,895 | SH | SOLE | 3,274 | 0 | 5,621 | ||
FIRST TRUST | MF Closed and MF Open | 33733F101 | 773 | 8,982 | SH | SOLE | 450 | 0 | 8,532 | ||
LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 | 54 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 285 | 9,063 | SH | SOLE | 9,057 | 0 | 6 | ||
ISHARES MSCI | MF Closed and MF Open | 464286509 | 251 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 1,681 | 18,194 | SH | SOLE | 18,171 | 0 | 23 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,184 | 9,206 | SH | SOLE | 462 | 0 | 8,744 | ||
GLOBAL X | MF Closed and MF Open | 37950E549 | 103 | 9,550 | SH | SOLE | 1,500 | 0 | 8,050 | ||
NAVIENT CORP | Common Stock | 63938C108 | 82 | 9,750 | SH | SOLE | 2,000 | 0 | 7,750 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 629 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 2,122 | 9,967 | SH | SOLE | 523 | 0 | 9,444 | ||
CLEAN ENERGY | Common Stock | 184499101 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SORRENTO THERAPEUTICS | Common Stock | 83587F202 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 315 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 154 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 413 | 10,495 | SH | SOLE | 3,949 | 0 | 6,546 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,227 | 10,510 | SH | SOLE | 924 | 0 | 9,586 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 331 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 489 | 11,082 | SH | SOLE | 954 | 0 | 10,128 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 71 | 11,417 | SH | SOLE | 418 | 0 | 10,999 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 319 | 11,643 | SH | SOLE | 5,304 | 0 | 6,339 | ||
ISHARES TR | MF Closed and MF Open | 46435G193 | 327 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
CEMEX S A B | Common Stock | 151290889 | 46 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES MSCI | MF Closed and MF Open | 464288257 | 962 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
EXXON MOBIL | Common Stock | 30231G102 | 414 | 12,072 | SH | SOLE | 765 | 0 | 11,307 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 530 | 12,116 | SH | SOLE | 1,975 | 0 | 10,141 | ||
ABBVIE INC | COM | 00287Y109 | 1,075 | 12,284 | SH | SOLE | 6,410 | 0 | 5,874 | ||
OASIS PETROLEUM | Common Stock | 674215108 | 4 | 12,645 | SH | SOLE | 1,995 | 0 | 10,650 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 548 | 12,672 | SH | SOLE | 1,281 | 0 | 11,391 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,230 | 12,779 | SH | SOLE | 2,182 | 0 | 10,597 | ||
ISHARES INTL | MF Closed and MF Open | 46429B135 | 182 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 827 | 12,977 | SH | SOLE | 571 | 0 | 12,406 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 525 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
REVLON INC | Common Stock | 761525609 | 85 | 13,500 | SH | SOLE | 2,500 | 0 | 11,000 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 808 | 13,577 | SH | SOLE | 2,375 | 0 | 11,202 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072208 | 560 | 14,840 | SH | SOLE | 7,420 | 0 | 7,420 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 612 | 14,964 | SH | SOLE | 2,373 | 0 | 12,591 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 991 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 982 | 15,316 | SH | SOLE | 550 | 0 | 14,766 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 390 | 15,379 | SH | SOLE | 9,502 | 0 | 5,877 | ||
PFIZER INC | Common Stock | 717081103 | 565 | 15,406 | SH | SOLE | 3,901 | 0 | 11,505 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 644 | 16,678 | SH | SOLE | 5,146 | 0 | 11,532 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 556 | 16,985 | SH | SOLE | 246 | 0 | 16,739 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,834 | 18,230 | SH | SOLE | 3,103 | 0 | 15,127 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 943 | 18,254 | SH | SOLE | 11,757 | 0 | 6,497 | ||
FRANKLIN LIBERTY | MF Closed and MF Open | 353506108 | 1,771 | 18,483 | SH | SOLE | 18,412 | 0 | 71 | ||
COMPASS DIVERSIFIED | Common Stock | 20451Q104 | 355 | 18,606 | SH | SOLE | 2,806 | 0 | 15,800 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 5,175 | 18,627 | SH | SOLE | 8,860 | 0 | 9,767 | ||
AT&T INC | Common Stock | 00206R102 | 582 | 20,410 | SH | SOLE | 4,187 | 0 | 16,223 | ||
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 1,026 | 20,472 | SH | SOLE | 16,830 | 0 | 3,642 | ||
MALLINCKRODT PUBLIC | Common Stock | G5785G107 | 20 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
MAINSTAY DEFINEDTERM | MF Closed and MF Open | 56064K100 | 435 | 21,015 | SH | SOLE | 19,020 | 0 | 1,995 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 3,935 | 21,233 | SH | SOLE | 10,188 | 0 | 11,045 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 4,887 | 22,061 | SH | SOLE | 1,702 | 0 | 20,359 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 1,779 | 22,063 | SH | SOLE | 21,555 | 0 | 508 | ||
BANK AMERICA | Common Stock | 060505104 | 555 | 23,019 | SH | SOLE | 949 | 0 | 22,070 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 647 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 1,016 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
WISDOMTREE U S | US SMALLCAP FUND | 97717W562 | 811 | 27,175 | SH | SOLE | 27,048 | 0 | 127 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 971 | 33,603 | SH | SOLE | 32,515 | 0 | 1,088 | ||
FS KKR | Common Stock | 35952V303 | 534 | 36,314 | SH | SOLE | 0 | 0 | 36,314 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 3,250 | 40,637 | SH | SOLE | 2,155 | 0 | 38,482 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 2,904 | 41,349 | SH | SOLE | 21,988 | 0 | 19,361 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 13,877 | 41,438 | SH | SOLE | 4,432 | 0 | 37,006 | ||
GLOBAL X | MF Closed and MF Open | 37954Y764 | 1,555 | 49,820 | SH | SOLE | 19,200 | 0 | 30,620 | ||
WISDOMTREE YIELD | YIELD ENHANCD US | 97717X511 | 2,721 | 50,569 | SH | SOLE | 47,767 | 0 | 2,802 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 1,238 | 51,416 | SH | SOLE | 5,568 | 0 | 45,848 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 282 | 55,390 | SH | SOLE | 0 | 0 | 55,390 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 5,478 | 56,680 | SH | SOLE | 4,357 | 0 | 52,323 | ||
BLACKSTONE GROUP | Common Stock | 09260D107 | 3,305 | 63,323 | SH | SOLE | 29,926 | 0 | 33,397 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 3,457 | 63,749 | SH | SOLE | 63,309 | 0 | 440 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 1,650 | 63,797 | SH | SOLE | 59,055 | 0 | 4,742 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 2,178 | 63,831 | SH | SOLE | 7,065 | 0 | 56,766 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 22,355 | 66,522 | SH | SOLE | 17,947 | 0 | 48,575 | ||
PIMCO CA MUN INC FD III | MF Closed and MF Open | 72201C109 | 747 | 70,179 | SH | SOLE | 60,725 | 0 | 9,454 | ||
PRINCIPAL US | MF Closed and MF Open | 74255Y870 | 2,734 | 82,817 | SH | SOLE | 15,389 | 0 | 67,428 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72202D106 | 1,767 | 87,974 | SH | SOLE | 43,700 | 0 | 44,274 | ||
HARTFORD TOTAL | MF Closed and MF Open | 41653L305 | 3,692 | 89,279 | SH | SOLE | 85,685 | 0 | 3,594 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 6,864 | 108,487 | SH | SOLE | 11,884 | 0 | 96,603 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 8,114 | 135,189 | SH | SOLE | 12,776 | 0 | 122,413 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 6,855 | 136,039 | SH | SOLE | 836 | 0 | 135,203 | ||
APPLE INC | COM | 037833100 | 17,270 | 149,130 | SH | SOLE | 46,817 | 0 | 102,313 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 7,035 | 228,334 | SH | SOLE | 96,020 | 0 | 132,314 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 7,490 | 238,066 | SH | SOLE | 34,635 | 0 | 203,431 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 30,815 | 261,013 | SH | SOLE | 123,208 | 0 | 137,805 |