Director RIA Compliance

0000938165-19-000005.txt : 20190516 0000938165-19-000005.hdr.sgml : 20190516 20190516125803 ACCESSION NUMBER: 0000938165-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190516 EFFECTIVENESS DATE: 20190516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERITAS INVESTMENT CORP CENTRAL INDEX KEY: 0000938165 IRS NUMBER: 470663374 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10192 FILM NUMBER: 19831525 BUSINESS ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 BUSINESS PHONE: 4024671122 MAIL ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000938165 XXXXXXXX 03-31-2019 03-31-2019 false Ameritas Investment Corp

5900 O St Lincoln NE 68510

13F HOLDINGS REPORT 028-10192 N Theresa Ochs Director RIA Compliance 402-467-7458 Theresa Ochs Lincoln NE 05-15-2019 0 1012 541672 INFORMATION TABLE 2 infotable.xml PROSHARES TR PSHS ULTRA TECH 74347R693 5 48 SH SOLE 48 0 0 YUM CHINA HLDGS INC COM 98850P109 3 56 SH SOLE 56 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9 193 SH SOLE 193 0 0 PFIZER INC COM 717081103 2195 51684 SH SOLE 51684 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 419 SH SOLE 419 0 0 BECTON DICKINSON & CO COM 075887109 26 103 SH SOLE 103 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9 116 SH SOLE 116 0 0 SNAP INC CL A 83304A106 6 547 SH SOLE 547 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 213 SH SOLE 213 0 0 NETAPP INC COM 64110D104 10 150 SH SOLE 150 0 0 RAYTHEON CO COM NEW 755111507 614 3370 SH SOLE 3370 0 0 BOSTON SCIENTIFIC CORP COM 101137107 194 5057 SH SOLE 5057 0 0 ISHARES TR EXPND TEC SC ETF 464287549 7 35 SH SOLE 35 0 0 CRONOS GROUP INC COM 22717L101 20 1082 SH SOLE 1082 0 0 DANAHER CORPORATION COM 235851102 51 385 SH SOLE 385 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2 16 SH SOLE 16 0 0 GENERAL ELECTRIC CO COM 369604103 118 11840 SH SOLE 11840 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24 124 SH SOLE 124 0 0 STRYKER CORP COM 863667101 688 3485 SH SOLE 3485 0 0 VAIL RESORTS INC COM 91879Q109 9 40 SH SOLE 40 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4229 16319 SH SOLE 16319 0 0 APHRIA INC COM 03765K104 6 637 SH SOLE 637 0 0 WATERS CORP COM 941848103 6 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 223 SH SOLE 223 0 0 CME GROUP INC COM CL A 12572Q105 39 235 SH SOLE 235 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20 96 SH SOLE 96 0 0 ISHARES TR GLOBAL MATER ETF 464288695 3397 52940 SH SOLE 52940 0 0 DISCOVER FINL SVCS COM 254709108 100 1410 SH SOLE 1410 0 0 MARATHON PETE CORP COM 56585A102 91 1514 SH SOLE 1514 0 0 LADDER CAP CORP CL A 505743104 122 7169 SH SOLE 7169 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 201 SH SOLE 201 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 20 330 SH SOLE 330 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 88 1597 SH SOLE 1597 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 121 1017 SH SOLE 1017 0 0 SEMTECH CORP COM 816850101 37 732 SH SOLE 732 0 0 FERRARI N V COM N3167Y103 11 80 SH SOLE 80 0 0 TRANSCANADA CORP COM 89353D107 11 242 SH SOLE 242 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 72 3753 SH SOLE 3753 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 320 SH SOLE 320 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH SOLE 12 0 0 EVERSOURCE ENERGY COM 30040W108 55 778 SH SOLE 778 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5907 20909 SH SOLE 20909 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1496 18802 SH SOLE 18802 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 180 4503 SH SOLE 4503 0 0 AURORA CANNABIS INC COM 05156X108 74 8192 SH SOLE 8192 0 0 CHINA FD INC COM 169373107 10 496 SH SOLE 496 0 0 LENNOX INTL INC COM 526107107 487 1842 SH SOLE 1842 0 0 CHEMOURS CO COM 163851108 1 23 SH SOLE 23 0 0 NUCOR CORP COM 670346105 15 257 SH SOLE 257 0 0 STATE STR CORP COM 857477103 8 125 SH SOLE 125 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19 345 SH SOLE 345 0 0 AMERICAN EXPRESS CO COM 025816109 97 888 SH SOLE 888 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12864 255739 SH SOLE 255739 0 0 ADOBE INC COM 00724F101 218 819 SH SOLE 819 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 5 SH SOLE 5 0 0 AMEREN CORP COM 023608102 41 556 SH SOLE 556 0 0 ABBOTT LABS COM 002824100 581 7270 SH SOLE 7270 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5 619 SH SOLE 619 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 200 SH SOLE 200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1000 SH SOLE 1000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4 40 SH SOLE 40 0 0 JD COM INC SPON ADR CL A 47215P106 7 220 SH SOLE 220 0 0 ISHARES TR SH TR CRPORT ETF 464288646 16 304 SH SOLE 304 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4 106 SH SOLE 106 0 0 HORIZON PHARMA PLC SHS G4617B105 1 53 SH SOLE 53 0 0 BUNGE LIMITED COM G16962105 11 212 SH SOLE 212 0 0 CHURCH & DWIGHT INC COM 171340102 72 1015 SH SOLE 1015 0 0 RED HAT INC COM 756577102 19 104 SH SOLE 104 0 0 COSTCO WHSL CORP NEW COM 22160K105 325 1343 SH SOLE 1343 0 0 OCCIDENTAL PETE CORP COM 674599105 19 280 SH SOLE 280 0 0 PULTE GROUP INC COM 745867101 42 1498 SH SOLE 1498 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 47 3264 SH SOLE 3264 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33 913 SH SOLE 913 0 0 FIDELITY MSCI FINLS IDX 316092501 479 12748 SH SOLE 12748 0 0 ROSS STORES INC COM 778296103 12 129 SH SOLE 129 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30 232 SH SOLE 232 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 15 314 SH SOLE 314 0 0 ISHARES TR TIPS BD ETF 464287176 317 2798 SH SOLE 2798 0 0 NORTHERN TR CORP COM 665859104 9 100 SH SOLE 100 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1000 SH SOLE 1000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 19 227 SH SOLE 227 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2350 39977 SH SOLE 39977 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 1 97 SH SOLE 97 0 0 ISHARES TR SELECT DIVID ETF 464287168 2080 21186 SH SOLE 21186 0 0 PEPSICO INC COM 713448108 1148 9369 SH SOLE 9369 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 50 3709 SH SOLE 3709 0 0 KKR & CO INC CL A 48251W104 290 12355 SH SOLE 12355 0 0 ISHARES TR COHEN STEER REIT 464287564 20 178 SH SOLE 178 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 476 7189 SH SOLE 7189 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 32 SH SOLE 32 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 34 SH SOLE 34 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 59 458 SH SOLE 458 0 0 CVS HEALTH CORP COM 126650100 182 3382 SH SOLE 3382 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 95 SH SOLE 95 0 0 NEXTERA ENERGY INC COM 65339F101 1263 6534 SH SOLE 6534 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 923 12733 SH SOLE 12733 0 0 XPO LOGISTICS INC COM 983793100 2 43 SH SOLE 43 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 101 1934 SH SOLE 1934 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6766 52208 SH SOLE 52208 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 229 7834 SH SOLE 7834 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 34 SH SOLE 34 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 10 1665 SH SOLE 1665 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 14 1287 SH SOLE 1287 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48 3752 SH SOLE 3752 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48 571 SH SOLE 571 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 145 3773 SH SOLE 3773 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12 222 SH SOLE 222 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5215 110698 SH SOLE 110698 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 13 821 SH SOLE 821 0 0 UNDER ARMOUR INC CL C 904311206 52 2740 SH SOLE 2740 0 0 BAIDU INC SPON ADR REP A 056752108 16 99 SH SOLE 99 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20 49 SH SOLE 49 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 325 SH SOLE 325 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 14 2080 SH SOLE 2080 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 13 SH SOLE 13 0 0 MUTUALFIRST FINL INC COM 62845B104 460 15345 SH SOLE 15345 0 0 PRUDENTIAL FINL INC COM 744320102 44 479 SH SOLE 479 0 0 CENTENE CORP DEL COM 15135B101 5 88 SH SOLE 88 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12 350 SH SOLE 350 0 0 ANADARKO PETE CORP COM 032511107 4 90 SH SOLE 90 0 0 QUALCOMM INC COM 747525103 165 2898 SH SOLE 2898 0 0 LOWES COS INC COM 548661107 254 2323 SH SOLE 2323 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 321 SH SOLE 321 0 0 NOVO-NORDISK A S ADR 670100205 69 1323 SH SOLE 1323 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6 365 SH SOLE 365 0 0 LIBERTY PPTY TR SH BEN INT 531172104 70 1448 SH SOLE 1448 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5 150 SH SOLE 150 0 0 CBS CORP NEW CL B 124857202 17 367 SH SOLE 367 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14 563 SH SOLE 563 0 0 TRAVELERS COMPANIES INC COM 89417E109 151 1103 SH SOLE 1103 0 0 PERRIGO CO PLC SHS G97822103 5 95 SH SOLE 95 0 0 LANDS END INC NEW COM 51509F105 2 92 SH SOLE 92 0 0 TARGET CORP COM 87612E106 31 381 SH SOLE 381 0 0 WORLDPAY INC CL A 981558109 8 68 SH SOLE 68 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21 105 SH SOLE 105 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 312 SH SOLE 312 0 0 ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH SOLE 7 0 0 XCEL ENERGY INC COM 98389B100 46 815 SH SOLE 815 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3347 116426 SH SOLE 116426 0 0 AMAZON COM INC COM 023135106 579 325 SH SOLE 325 0 0 WILLIAMS COS INC DEL COM 969457100 3 102 SH SOLE 102 0 0 SOUTHWEST AIRLS CO COM 844741108 4 80 SH SOLE 80 0 0 BLACK KNIGHT INC COM 09215C105 66 1213 SH SOLE 1213 0 0 APPLE INC COM 037833100 11572 60598 SH SOLE 60598 0 0 AT&T INC COM 00206R102 1667 53136 SH SOLE 53136 0 0 PAYCHEX INC COM 704326107 275 3431 SH SOLE 3431 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27 359 SH SOLE 359 0 0 VEREIT INC COM 92339V100 291 34825 SH SOLE 34825 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 66 3250 SH SOLE 3250 0 0 BIOTIME INC COM 09066L105 4 3000 SH SOLE 3000 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 18 SH SOLE 18 0 0 STITCH FIX INC COM CL A 860897107 3 100 SH SOLE 100 0 0 TEXAS INSTRS INC COM 882508104 33 312 SH SOLE 312 0 0 ISHARES TR MSCI ACWI EX US 464288240 2 41 SH SOLE 41 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1950 77740 SH SOLE 77740 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 33 627 SH SOLE 627 0 0 COLGATE PALMOLIVE CO COM 194162103 44 646 SH SOLE 646 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1167 61766 SH SOLE 61766 0 0 SONY CORP SPONSORED ADR 835699307 2 50 SH SOLE 50 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 728 12253 SH SOLE 12253 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 72 375 SH SOLE 375 0 0 MAGNA INTL INC COM 559222401 26 540 SH SOLE 540 0 0 STARWOOD PPTY TR INC COM 85571B105 227 10174 SH SOLE 10174 0 0 CNOOC LTD SPONSORED ADR 126132109 1 7 SH SOLE 7 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 23 1100 SH SOLE 1100 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1 31 SH SOLE 31 0 0 CUMMINS INC COM 231021106 152 963 SH SOLE 963 0 0 TWITTER INC COM 90184L102 6 173 SH SOLE 173 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 56 SH SOLE 56 0 0 MACATAWA BK CORP COM 554225102 28 2800 SH SOLE 2800 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6854 48990 SH SOLE 48990 0 0 ISHARES TR U.S. MED DVC ETF 464288810 430 1858 SH SOLE 1858 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 212 SH SOLE 212 0 0 NEWMARK GROUP INC CL A 65158N102 1 138 SH SOLE 138 0 0 REALTY INCOME CORP COM 756109104 681 9252 SH SOLE 9252 0 0 CABOT OIL & GAS CORP COM 127097103 11 430 SH SOLE 430 0 0 ONE GAS INC COM 68235P108 4 46 SH SOLE 46 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 58 372 SH SOLE 372 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 9 SH SOLE 9 0 0 BOEING CO COM 097023105 5839 15308 SH SOLE 15308 0 0 CINCINNATI FINL CORP COM 172062101 77 896 SH SOLE 896 0 0 PACCAR INC COM 693718108 30 442 SH SOLE 442 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 121 SH SOLE 121 0 0 AECOM COM 00766T100 31 1034 SH SOLE 1034 0 0 MDU RES GROUP INC COM 552690109 3 100 SH SOLE 100 0 0 ISHARES TR EAFE SML CP ETF 464288273 5 90 SH SOLE 90 0 0 L BRANDS INC COM 501797104 8 276 SH SOLE 276 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 60 SH SOLE 60 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 40 SH SOLE 40 0 0 ORACLE CORP COM 68389X105 1135 21131 SH SOLE 21131 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14 376 SH SOLE 376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 61 SH SOLE 61 0 0 ILLUMINA INC COM 452327109 33 106 SH SOLE 106 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3 500 SH SOLE 500 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 22768 202956 SH SOLE 202956 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH SOLE 4 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2 33 SH SOLE 33 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 50 486 SH SOLE 486 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 49 935 SH SOLE 935 0 0 AXOS FINL INC COM 05465C100 1 32 SH SOLE 32 0 0 PROCTER AND GAMBLE CO COM 742718109 806 7744 SH SOLE 7744 0 0 SUNTRUST BKS INC COM 867914103 42 701 SH SOLE 701 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 170 3937 SH SOLE 3937 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 43 466 SH SOLE 466 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 66 1828 SH SOLE 1828 0 0 HANOVER INS GROUP INC COM 410867105 26 227 SH SOLE 227 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 45 1545 SH SOLE 1545 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 46 2953 SH SOLE 2953 0 0 1ST SOURCE CORP COM 336901103 77 1725 SH SOLE 1725 0 0 RIOT BLOCKCHAIN INC COM 767292105 0 108 SH SOLE 108 0 0 PHILIP MORRIS INTL INC COM 718172109 392 4436 SH SOLE 4436 0 0 AMERIPRISE FINL INC COM 03076C106 18 140 SH SOLE 140 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 13 305 SH SOLE 305 0 0 TERNIUM SA SPONSORED ADS 880890108 4 139 SH SOLE 139 0 0 CINTAS CORP COM 172908105 42 209 SH SOLE 209 0 0 UNITED CONTL HLDGS INC COM 910047109 69 861 SH SOLE 861 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 217 SH SOLE 217 0 0 BURLINGTON STORES INC COM 122017106 3 16 SH SOLE 16 0 0 INTEL CORP COM 458140100 954 17767 SH SOLE 17767 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 19 375 SH SOLE 375 0 0 ISHARES TR US HLTHCARE ETF 464287762 425 2195 SH SOLE 2195 0 0 ISHARES TR U.S. TECH ETF 464287721 1253 6575 SH SOLE 6575 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12 120 SH SOLE 120 0 0 MSG NETWORK INC CL A 553573106 2 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 55 616 SH SOLE 616 0 0 ISHARES TR US REGNL BKS ETF 464288778 297 6846 SH SOLE 6846 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4015 38065 SH SOLE 38065 0 0 ISHARES TR MULTIFACTOR USA 46434V282 13 413 SH SOLE 413 0 0 DOMINOS PIZZA INC COM 25754A201 5 20 SH SOLE 20 0 0 US BANCORP DEL COM NEW 902973304 27 550 SH SOLE 550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 229 1780 SH SOLE 1780 0 0 MKS INSTRUMENT INC COM 55306N104 2 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 35 SH SOLE 35 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 168 SH SOLE 168 0 0 NIKE INC CL B 654106103 313 3711 SH SOLE 3711 0 0 ESSEX PPTY TR INC COM 297178105 31 109 SH SOLE 109 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 37 220 SH SOLE 220 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 28 2908 SH SOLE 2908 0 0 SCHLUMBERGER LTD COM 806857108 137 3143 SH SOLE 3143 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 427 11279 SH SOLE 11279 0 0 FOX CORP CL B COM 35137L204 1 40 SH SOLE 40 0 0 OPKO HEALTH INC COM 68375N103 16 6300 SH SOLE 6300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 35 320 SH SOLE 320 0 0 AUTODESK INC COM 052769106 10 61 SH SOLE 61 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 22 360 SH SOLE 360 0 0 TRACTOR SUPPLY CO COM 892356106 813 8319 SH SOLE 8319 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 14 1000 SH SOLE 1000 0 0 NCR CORP NEW COM 62886E108 5 200 SH SOLE 200 0 0 GRANITE PT MTG TR INC COM 38741L107 0 6 SH SOLE 6 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 4 150 SH SOLE 150 0 0 WALMART INC COM 931142103 991 10160 SH SOLE 10160 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7957 54795 SH SOLE 54795 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 639 SH SOLE 639 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 226 SH SOLE 226 0 0 MYLAN N V SHS EURO N59465109 105 3700 SH SOLE 3700 0 0 EBIX INC COM NEW 278715206 4 75 SH SOLE 75 0 0 INSPERITY INC COM 45778Q107 4 30 SH SOLE 30 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 760 11602 SH SOLE 11602 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2 20 SH SOLE 20 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 28 3798 SH SOLE 3798 0 0 BGC PARTNERS INC CL A 05541T101 2 298 SH SOLE 298 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 9 400 SH SOLE 400 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 100 2965 SH SOLE 2965 0 0 PG&E CORP COM 69331C108 24 1335 SH SOLE 1335 0 0 V F CORP COM 918204108 60 687 SH SOLE 687 0 0 FOX CORP CL A COM 35137L105 2 44 SH SOLE 44 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 400 SH SOLE 400 0 0 CVB FINL CORP COM 126600105 56 2681 SH SOLE 2681 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 397 20301 SH SOLE 20301 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1543 SH SOLE 1543 0 0 SHERWIN WILLIAMS CO COM 824348106 1781 4134 SH SOLE 4134 0 0 ISHARES TR U.S. ENERGY ETF 464287796 75 2086 SH SOLE 2086 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 CONTROL4 CORP COM 21240D107 1 88 SH SOLE 88 0 0 INTERPUBLIC GROUP COS INC COM 460690100 111 5280 SH SOLE 5280 0 0 BANCO SANTANDER SA ADR 05964H105 0 1 SH SOLE 1 0 0 ROYAL GOLD INC COM 780287108 18 200 SH SOLE 200 0 0 WEYERHAEUSER CO COM 962166104 205 7796 SH SOLE 7796 0 0 NEWS CORP NEW CL A 65249B109 0 11 SH SOLE 11 0 0 LINDE PLC COM G5494J103 60 342 SH SOLE 342 0 0 SEI INVESTMENTS CO COM 784117103 84 1600 SH SOLE 1600 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 9 SH SOLE 9 0 0 INGREDION INC COM 457187102 9 100 SH SOLE 100 0 0 PIONEER NAT RES CO COM 723787107 4 23 SH SOLE 23 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 229 SH SOLE 229 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 30 255 SH SOLE 255 0 0 OWENS CORNING NEW COM 690742101 3 70 SH SOLE 70 0 0 ISHARES TR U.S. FINLS ETF 464287788 2 21 SH SOLE 21 0 0 CENTRAL FD CDA LTD CL A 153501101 15 1200 SH SOLE 1200 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1 28 SH SOLE 28 0 0 FEDEX CORP COM 31428X106 1023 5638 SH SOLE 5638 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 39 SH SOLE 39 0 0 JPMORGAN CHASE & CO COM 46625H100 1428 14109 SH SOLE 14109 0 0 ANALOG DEVICES INC COM 032654105 9 90 SH SOLE 90 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 198 SH SOLE 198 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 165 SH SOLE 165 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 13 397 SH SOLE 397 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 13 1200 SH SOLE 1200 0 0 COMCAST CORP NEW CL A 20030N101 258 6450 SH SOLE 6450 0 0 ADVANSIX INC COM 00773T101 1 36 SH SOLE 36 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 957 4869 SH SOLE 4869 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E115 5 45 SH SOLE 45 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24 325 SH SOLE 325 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 407 28708 SH SOLE 28708 0 0 SERVICE CORP INTL COM 817565104 6 150 SH SOLE 150 0 0 GENTEX CORP COM 371901109 91 4382 SH SOLE 4382 0 0 NEW MTN FIN CORP COM 647551100 151 11104 SH SOLE 11104 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 1224 SH SOLE 1224 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4549 133135 SH SOLE 133135 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 450 9172 SH SOLE 9172 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 229 6545 SH SOLE 6545 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4887 63340 SH SOLE 63340 0 0 SHOPIFY INC CL A 82509L107 5 25 SH SOLE 25 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 30 600 SH SOLE 600 0 0 ISHARES TR US INDUSTRIALS 464287754 35 232 SH SOLE 232 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20 117 SH SOLE 117 0 0 TRECORA RES COM 894648104 1 108 SH SOLE 108 0 0 CISCO SYS INC COM 17275R102 1350 25006 SH SOLE 25006 0 0 EXXON MOBIL CORP COM 30231G102 1827 22613 SH SOLE 22613 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6596 73802 SH SOLE 73802 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 82 SH SOLE 82 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 82 399 SH SOLE 399 0 0 ISHARES TR US HOME CONS ETF 464288752 110 3109 SH SOLE 3109 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3 205 SH SOLE 205 0 0 COOPER TIRE & RUBR CO COM 216831107 6 215 SH SOLE 215 0 0 22ND CENTY GROUP INC COM 90137F103 1 360 SH SOLE 360 0 0 CORNING INC COM 219350105 9 280 SH SOLE 280 0 0 SELECTIVE INS GROUP INC COM 816300107 75 1190 SH SOLE 1190 0 0 BROADCOM INC COM 11135F101 570 1897 SH SOLE 1897 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 322 6477 SH SOLE 6477 0 0 SPIRE INC COM 84857L101 4 50 SH SOLE 50 0 0 ISHARES INC CORE MSCI EMKT 46434G103 363 7024 SH SOLE 7024 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 17 SH SOLE 17 0 0 SYSCO CORP COM 871829107 110 1645 SH SOLE 1645 0 0 EXACT SCIENCES CORP COM 30063P105 48 558 SH SOLE 558 0 0 CELANESE CORP DEL COM 150870103 3 26 SH SOLE 26 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 12 1377 SH SOLE 1377 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 5 SH SOLE 5 0 0 WASTE CONNECTIONS INC COM 94106B101 40 448 SH SOLE 448 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 4 160 SH SOLE 160 0 0 NICE LTD SPONSORED ADR 653656108 9 70 SH SOLE 70 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 32 SH SOLE 32 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590 2939 SH SOLE 2939 0 0 ONEOK INC NEW COM 682680103 75 1068 SH SOLE 1068 0 0 ABBVIE INC COM 00287Y109 382 4740 SH SOLE 4740 0 0 INCYTE CORP COM 45337C102 1 10 SH SOLE 10 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1498 16260 SH SOLE 16260 0 0 BB&T CORP COM 054937107 185 3967 SH SOLE 3967 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 36 218 SH SOLE 218 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 136 9589 SH SOLE 9589 0 0 STURM RUGER & CO INC COM 864159108 21 400 SH SOLE 400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12 341 SH SOLE 341 0 0 CHEVRON CORP NEW COM 166764100 1694 13752 SH SOLE 13752 0 0 CINEMARK HOLDINGS INC COM 17243V102 20 491 SH SOLE 491 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7128 41342 SH SOLE 41342 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 19 604 SH SOLE 604 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 284 18471 SH SOLE 18471 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5 46 SH SOLE 46 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 39 761 SH SOLE 761 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391 2142 SH SOLE 2142 0 0 ISHARES TR NA TEC MULTM ETF 464287531 19 335 SH SOLE 335 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 36 3541 SH SOLE 3541 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3 55 SH SOLE 55 0 0 AVANOS MED INC COM 05350V106 0 2 SH SOLE 2 0 0 LUMENTUM HLDGS INC COM 55024U109 3876 68557 SH SOLE 68557 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 15 SH SOLE 15 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 28 1635 SH SOLE 1635 0 0 EATON CORP PLC SHS G29183103 33 405 SH SOLE 405 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 34 SH SOLE 34 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 134 1247 SH SOLE 1247 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7589 235685 SH SOLE 235685 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 27 1968 SH SOLE 1968 0 0 AVANGRID INC COM 05351W103 88 1751 SH SOLE 1751 0 0 ISHARES TR S&P 100 ETF 464287101 19 152 SH SOLE 152 0 0 HERSHEY CO COM 427866108 5 42 SH SOLE 42 0 0 UNDER ARMOUR INC CL A 904311107 2 71 SH SOLE 71 0 0 WILLIAMS SONOMA INC COM 969904101 20 362 SH SOLE 362 0 0 ZILLOW GROUP INC CL A 98954M101 1 28 SH SOLE 28 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 591 9439 SH SOLE 9439 0 0 AMPHENOL CORP NEW CL A 032095101 21 218 SH SOLE 218 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6685 103578 SH SOLE 103578 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 448 12458 SH SOLE 12458 0 0 REGIONS FINL CORP NEW COM 7591EP100 24 1703 SH SOLE 1703 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1134 22755 SH SOLE 22755 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 45 5000 SH SOLE 5000 0 0 CREE INC COM 225447101 1 9 SH SOLE 9 0 0 WELLTOWER INC COM 95040Q104 59 756 SH SOLE 756 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10 202 SH SOLE 202 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 115 SH SOLE 115 0 0 TERADATA CORP DEL COM 88076W103 9 200 SH SOLE 200 0 0 PACKAGING CORP AMER COM 695156109 10 100 SH SOLE 100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 25 SH SOLE 25 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 19 SH SOLE 19 0 0 ISHARES TR NORTH AMERN NAT 464287374 13 427 SH SOLE 427 0 0 SAP SE SPON ADR 803054204 3 30 SH SOLE 30 0 0 F M C CORP COM NEW 302491303 16 209 SH SOLE 209 0 0 ISHARES TR IBOXX INV CP ETF 464287242 489 4107 SH SOLE 4107 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 273 11214 SH SOLE 11214 0 0 AIR LEASE CORP CL A 00912X302 80 2342 SH SOLE 2342 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15 1033 SH SOLE 1033 0 0 COHU INC COM 192576106 1 59 SH SOLE 59 0 0 SQUARE INC CL A 852234103 7 100 SH SOLE 100 0 0 VISA INC COM CL A 92826C839 563 3605 SH SOLE 3605 0 0 ISHARES TR NASDAQ BIOTECH 464287556 995 8893 SH SOLE 8893 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 285 7245 SH SOLE 7245 0 0 COOPER COS INC COM NEW 216648402 1 4 SH SOLE 4 0 0 GILEAD SCIENCES INC COM 375558103 306 4704 SH SOLE 4704 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14 290 SH SOLE 290 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 22 497 SH SOLE 497 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 20 1500 SH SOLE 1500 0 0 PPL CORP COM 69351T106 256 8056 SH SOLE 8056 0 0 VULCAN MATLS CO COM 929160109 4 36 SH SOLE 36 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH SOLE 9 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 15 368 SH SOLE 368 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 468 7758 SH SOLE 7758 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 240 2623 SH SOLE 2623 0 0 FRANCO NEVADA CORP COM 351858105 15 200 SH SOLE 200 0 0 FEDERAL SIGNAL CORP COM 313855108 6 241 SH SOLE 241 0 0 VOXELJET AG ADS 92912L107 0 47 SH SOLE 47 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 4 0 0 WABTEC CORP COM 929740108 4 51 SH SOLE 51 0 0 D R HORTON INC COM 23331A109 26 625 SH SOLE 625 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10 174 SH SOLE 174 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 107 SH SOLE 107 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1710 10638 SH SOLE 10638 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 82 SH SOLE 82 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH SOLE 10 0 0 L3 TECHNOLOGIES INC COM 502413107 13 65 SH SOLE 65 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2144 70800 SH SOLE 70800 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 953 6859 SH SOLE 6859 0 0 SYMANTEC CORP COM 871503108 4 180 SH SOLE 180 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 16 SH SOLE 16 0 0 SIMON PPTY GROUP INC NEW COM 828806109 643 3531 SH SOLE 3531 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 54 2389 SH SOLE 2389 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6 170 SH SOLE 170 0 0 MONDELEZ INTL INC CL A 609207105 1 26 SH SOLE 26 0 0 HASBRO INC COM 418056107 6 70 SH SOLE 70 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 33 SH SOLE 33 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7546 86822 SH SOLE 86822 0 0 AVNET INC COM 053807103 15 348 SH SOLE 348 0 0 TRIMBLE INC COM 896239100 24 600 SH SOLE 600 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5 100 SH SOLE 100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 70 399 SH SOLE 399 0 0 KIMBERLY CLARK CORP COM 494368103 47 382 SH SOLE 382 0 0 ISHARES TR CONSER ALLOC ETF 464289883 900 26063 SH SOLE 26063 0 0 YETI HLDGS INC COM 98585X104 3 100 SH SOLE 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 41 SH SOLE 41 0 0 ROPER TECHNOLOGIES INC COM 776696106 43 125 SH SOLE 125 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 61 900 SH SOLE 900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2 70 SH SOLE 70 0 0 ILLINOIS TOOL WKS INC COM 452308109 290 2021 SH SOLE 2021 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 66 SH SOLE 66 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH SOLE 40 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 0 15 SH SOLE 15 0 0 VERITIV CORP COM 923454102 0 7 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 20 1710 SH SOLE 1710 0 0 EDISON INTL COM 281020107 50 803 SH SOLE 803 0 0 PROGRESSIVE CORP OHIO COM 743315103 189 2621 SH SOLE 2621 0 0 DISCOVERY INC COM SER A 25470F104 5 200 SH SOLE 200 0 0 EOG RES INC COM 26875P101 194 2033 SH SOLE 2033 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 457 SH SOLE 457 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 29 SH SOLE 29 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 37 SH SOLE 37 0 0 ZOETIS INC CL A 98978V103 187 1862 SH SOLE 1862 0 0 VIAVI SOLUTIONS INC COM 925550105 0 30 SH SOLE 30 0 0 AVALONBAY CMNTYS INC COM 053484101 21 103 SH SOLE 103 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 300 SH SOLE 300 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 10 0 0 EXELON CORP COM 30161N101 591 11793 SH SOLE 11793 0 0 GALLAGHER ARTHUR J & CO COM 363576109 35 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 272 SH SOLE 272 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 122 SH SOLE 122 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 11 SH SOLE 11 0 0 NEWS CORP NEW CL B 65249B208 0 30 SH SOLE 30 0 0 ISHARES TR TRS FLT RT BD 46434V860 7 140 SH SOLE 140 0 0 LILLY ELI & CO COM 532457108 357 2752 SH SOLE 2752 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 333 SH SOLE 333 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 825 59893 SH SOLE 59893 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1031 16282 SH SOLE 16282 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 832 5445 SH SOLE 5445 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 525 12527 SH SOLE 12527 0 0 VERISIGN INC COM 92343E102 91 500 SH SOLE 500 0 0 BAKER HUGHES A GE CO CL A 05722G100 3 100 SH SOLE 100 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 24 550 SH SOLE 550 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16 177 SH SOLE 177 0 0 FACEBOOK INC CL A 30303M102 337 2024 SH SOLE 2024 0 0 ALTABA INC COM 021346101 163 2200 SH SOLE 2200 0 0 CITRIX SYS INC COM 177376100 5 53 SH SOLE 53 0 0 TJX COS INC NEW COM 872540109 116 2180 SH SOLE 2180 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 35 SH SOLE 35 0 0 HARLEY DAVIDSON INC COM 412822108 4 126 SH SOLE 126 0 0 FAIR ISAAC CORP COM 303250104 1199 4413 SH SOLE 4413 0 0 SAREPTA THERAPEUTICS INC COM 803607100 36 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 44 670 SH SOLE 670 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 636 8588 SH SOLE 8588 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12 150 SH SOLE 150 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 88 3563 SH SOLE 3563 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 195 1223 SH SOLE 1223 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2164 66649 SH SOLE 66649 0 0 LIVENT CORP COM 53814L108 2 195 SH SOLE 195 0 0 ISHARES TR USA SIZE FACTOR 46432F370 1 16 SH SOLE 16 0 0 COPART INC COM 217204106 7 120 SH SOLE 120 0 0 PJT PARTNERS INC COM CL A 69343T107 1 31 SH SOLE 31 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1486 17705 SH SOLE 17705 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 21 SH SOLE 21 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 145 3957 SH SOLE 3957 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 40 3475 SH SOLE 3475 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7075 41018 SH SOLE 41018 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 135 9835 SH SOLE 9835 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 4 SH SOLE 4 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 137 6092 SH SOLE 6092 0 0 SUN HYDRAULICS CORP COM 866942105 536 11533 SH SOLE 11533 0 0 ISHARES TR CORE US AGGBD ET 464287226 20 179 SH SOLE 179 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 989 21002 SH SOLE 21002 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 6259 SH SOLE 6259 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 114 3351 SH SOLE 3351 0 0 UNITED NAT FOODS INC COM 911163103 53 4000 SH SOLE 4000 0 0 ALTRIA GROUP INC COM 02209S103 49 855 SH SOLE 855 0 0 INTL PAPER CO COM 460146103 27 586 SH SOLE 586 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1040 3010 SH SOLE 3010 0 0 PUBLIC STORAGE COM 74460D109 2 7 SH SOLE 7 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10 128 SH SOLE 128 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 120 9706 SH SOLE 9706 0 0 SALESFORCE COM INC COM 79466L302 10 65 SH SOLE 65 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 7 315 SH SOLE 315 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41 499 SH SOLE 499 0 0 PENTAIR PLC SHS G7S00T104 103 2306 SH SOLE 2306 0 0 GOLUB CAP BDC INC COM 38173M102 152 8504 SH SOLE 8504 0 0 EPR PPTYS COM SH BEN INT 26884U109 64 834 SH SOLE 834 0 0 OMNICELL INC COM 68213N109 4 50 SH SOLE 50 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 70 SH SOLE 70 0 0 INGERSOLL-RAND PLC SHS G47791101 36 332 SH SOLE 332 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2359 16302 SH SOLE 16302 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 7 SH SOLE 7 0 0 PROSHARES TR PET CARE ETF 74348A145 20 500 SH SOLE 500 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 6 650 SH SOLE 650 0 0 KOHLS CORP COM 500255104 1 10 SH SOLE 10 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 385 SH SOLE 385 0 0 SMITH A O CORP COM 831865209 316 5918 SH SOLE 5918 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25 288 SH SOLE 288 0 0 ALTIMMUNE INC COM NEW 02155H200 0 3 SH SOLE 3 0 0 CITIGROUP INC COM NEW 172967424 195 3133 SH SOLE 3133 0 0 NORFOLK SOUTHERN CORP COM 655844108 335 1792 SH SOLE 1792 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 55 1938 SH SOLE 1938 0 0 DOWDUPONT INC COM 26078J100 493 9252 SH SOLE 9252 0 0 ISHARES GOLD TRUST ISHARES 464285105 95 7652 SH SOLE 7652 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1299 53701 SH SOLE 53701 0 0 UNIVERSAL FST PRODS INC COM 913543104 33 1089 SH SOLE 1089 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 13 SH SOLE 13 0 0 ISHARES TR USD INV GRDE ETF 464288620 9 156 SH SOLE 156 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8 325 SH SOLE 325 0 0 PNC FINL SVCS GROUP INC COM 693475105 40 326 SH SOLE 326 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6648 66878 SH SOLE 66878 0 0 ISHARES TR US AER DEF ETF 464288760 1483 7427 SH SOLE 7427 0 0 ISHARES INC JP MRG EM CRP BD 464286251 95 1909 SH SOLE 1909 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 60 SH SOLE 60 0 0 NEWELL BRANDS INC COM 651229106 4 253 SH SOLE 253 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6688 54335 SH SOLE 54335 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 2846 263551 SH SOLE 263551 0 0 HOME DEPOT INC COM 437076102 740 3856 SH SOLE 3856 0 0 SMUCKER J M CO COM NEW 832696405 3 26 SH SOLE 26 0 0 ALIGN TECHNOLOGY INC COM 016255101 32 114 SH SOLE 114 0 0 STRATASYS LTD SHS M85548101 3 124 SH SOLE 124 0 0 CHUBB LIMITED COM H1467J104 32 227 SH SOLE 227 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 209 6027 SH SOLE 6027 0 0 FIRSTENERGY CORP COM 337932107 10 240 SH SOLE 240 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH SOLE 100 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1 28 SH SOLE 28 0 0 MCKESSON CORP COM 58155Q103 511 4360 SH SOLE 4360 0 0 METLIFE INC COM 59156R108 158 3720 SH SOLE 3720 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 7 123 SH SOLE 123 0 0 JACOBS ENGR GROUP INC COM 469814107 146 1941 SH SOLE 1941 0 0 CARDINAL HEALTH INC COM 14149Y108 28 589 SH SOLE 589 0 0 TEGNA INC COM 87901J105 4 250 SH SOLE 250 0 0 ISHARES TR EDGE MSCI MINM 46435G433 1 31 SH SOLE 31 0 0 NETFLIX INC COM 64110L106 448 1256 SH SOLE 1256 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 18 201 SH SOLE 201 0 0 AMGEN INC COM 031162100 344 1811 SH SOLE 1811 0 0 CSX CORP COM 126408103 37 492 SH SOLE 492 0 0 OMEROS CORP COM 682143102 6 359 SH SOLE 359 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 451 4637 SH SOLE 4637 0 0 COCA COLA CO COM 191216100 780 16631 SH SOLE 16631 0 0 WELLS FARGO CO NEW COM 949746101 582 12028 SH SOLE 12028 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9642 53665 SH SOLE 53665 0 0 SOUTHERN CO COM 842587107 193 3726 SH SOLE 3726 0 0 NOKIA CORP SPONSORED ADR 654902204 1 91 SH SOLE 91 0 0 UNITEDHEALTH GROUP INC COM 91324P102 163 659 SH SOLE 659 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 252 SH SOLE 252 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 419 2967 SH SOLE 2967 0 0 ISHARES TR INTRM TR CRP ETF 464288638 11 192 SH SOLE 192 0 0 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 8 364 SH SOLE 364 0 0 VENTAS INC COM 92276F100 412 6455 SH SOLE 6455 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 83 1297 SH SOLE 1297 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5 290 SH SOLE 290 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 540 SH SOLE 540 0 0 3M CO COM 88579Y101 635 3060 SH SOLE 3060 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 375 4144 SH SOLE 4144 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 258 SH SOLE 258 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72 902 SH SOLE 902 0 0 AGNC INVT CORP COM 00123Q104 23 1262 SH SOLE 1262 0 0 HONDA MOTOR LTD AMERN SHS 438128308 0 13 SH SOLE 13 0 0 WASTE MGMT INC DEL COM 94106L109 305 2935 SH SOLE 2935 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8490 49259 SH SOLE 49259 0 0 WESTERN UN CO COM 959802109 5 250 SH SOLE 250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1962 33179 SH SOLE 33179 0 0 TESLA INC COM 88160R101 469 1677 SH SOLE 1677 0 0 TOLL BROTHERS INC COM 889478103 5 140 SH SOLE 140 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 532 8969 SH SOLE 8969 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 50 SH SOLE 50 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 7 SH SOLE 7 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 20 368 SH SOLE 368 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 4 605 SH SOLE 605 0 0 LOCKHEED MARTIN CORP COM 539830109 252 841 SH SOLE 841 0 0 ISHARES TR S&P MC 400GR ETF 464287606 211 964 SH SOLE 964 0 0 IRON MTN INC NEW COM 46284V101 30 848 SH SOLE 848 0 0 CANADIAN NATL RY CO COM 136375102 8 90 SH SOLE 90 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1067 20813 SH SOLE 20813 0 0 YUM BRANDS INC COM 988498101 16 163 SH SOLE 163 0 0 AMERICAN ELEC PWR CO INC COM 025537101 239 2850 SH SOLE 2850 0 0 B & G FOODS INC NEW COM 05508R106 45 1860 SH SOLE 1860 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355 1368 SH SOLE 1368 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 202 SH SOLE 202 0 0 UNIT CORP COM 909218109 13 935 SH SOLE 935 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 6196 SH SOLE 6196 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 120 SH SOLE 120 0 0 NORTHROP GRUMMAN CORP COM 666807102 188 698 SH SOLE 698 0 0 ISHARES TR CORE MSCI EAFE 46432F842 515 8487 SH SOLE 8487 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 597 10063 SH SOLE 10063 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 65 1359 SH SOLE 1359 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 371 SH SOLE 371 0 0 NVIDIA CORP COM 67066G104 368 2046 SH SOLE 2046 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14354 75787 SH SOLE 75787 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 390 SH SOLE 390 0 0 ISHARES TR DOW JONES US ETF 464287846 7 50 SH SOLE 50 0 0 MERCK & CO INC COM 58933Y105 253 3046 SH SOLE 3046 0 0 ALLSTATE CORP COM 020002101 252 2672 SH SOLE 2672 0 0 ARES CAP CORP COM 04010L103 211 12316 SH SOLE 12316 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 388 4225 SH SOLE 4225 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 6 279 SH SOLE 279 0 0 MASCO CORP COM 574599106 30 765 SH SOLE 765 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 445 10369 SH SOLE 10369 0 0 SOURCE CAP INC COM 836144105 9 240 SH SOLE 240 0 0 MICROSOFT CORP COM 594918104 3192 27064 SH SOLE 27064 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 529 SH SOLE 529 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 81 529 SH SOLE 529 0 0 CANOPY GROWTH CORP COM 138035100 121 2787 SH SOLE 2787 0 0 VANGUARD GROUP DIV APP ETF 921908844 2324 21199 SH SOLE 21199 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 43 1324 SH SOLE 1324 0 0 UMPQUA HLDGS CORP COM 904214103 12 715 SH SOLE 715 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6649 79606 SH SOLE 79606 0 0 ISHARES TR U.S. UTILITS ETF 464287697 9 61 SH SOLE 61 0 0 GENERAL MLS INC COM 370334104 19 375 SH SOLE 375 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 72 SH SOLE 72 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 10 480 SH SOLE 480 0 0 GENMARK DIAGNOSTICS INC COM 372309104 43 6020 SH SOLE 6020 0 0 ISHARES TR TRANS AVG ETF 464287192 114 607 SH SOLE 607 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1979 85106 SH SOLE 85106 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 45 3005 SH SOLE 3005 0 0 WEC ENERGY GROUP INC COM 92939U106 1028 12996 SH SOLE 12996 0 0 DOMINION ENERGY INC COM 25746U109 945 12324 SH SOLE 12324 0 0 STARBUCKS CORP COM 855244109 120 1615 SH SOLE 1615 0 0 MID AMER APT CMNTYS INC COM 59522J103 278 2544 SH SOLE 2544 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7538 37570 SH SOLE 37570 0 0 ISHARES TR MSCI ACWI ETF 464288257 431 5982 SH SOLE 5982 0 0 NORDSTROM INC COM 655664100 3 57 SH SOLE 57 0 0 ADIENT PLC ORD SHS G0084W101 0 37 SH SOLE 37 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3 56 SH SOLE 56 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 109 719 SH SOLE 719 0 0 ABB LTD SPONSORED ADR 000375204 10 525 SH SOLE 525 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2 28 SH SOLE 28 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 330 3169 SH SOLE 3169 0 0 BT GROUP PLC ADR 05577E101 3 180 SH SOLE 180 0 0 CONSOLIDATED EDISON INC COM 209115104 11 124 SH SOLE 124 0 0 CANCER GENETICS INC COM 13739U104 1 3000 SH SOLE 3000 0 0 UBS GROUP AG SHS H42097107 12 1000 SH SOLE 1000 0 0 CANNAE HLDGS INC COM 13765N107 30 1236 SH SOLE 1236 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 542 16248 SH SOLE 16248 0 0 JACK IN THE BOX INC COM 466367109 16 200 SH SOLE 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 60 1047 SH SOLE 1047 0 0 ALLERGAN PLC SHS G0177J108 13 90 SH SOLE 90 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 21 288 SH SOLE 288 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 44 1548 SH SOLE 1548 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 411 8284 SH SOLE 8284 0 0 MCDONALDS CORP COM 580135101 577 3038 SH SOLE 3038 0 0 AUTOZONE INC COM 053332102 20 20 SH SOLE 20 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 85 4936 SH SOLE 4936 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11 434 SH SOLE 434 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7 50 SH SOLE 50 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 141 SH SOLE 141 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21 214 SH SOLE 214 0 0 CIGNA CORP NEW COM 125523100 14 90 SH SOLE 90 0 0 MASTERCARD INC CL A 57636Q104 1274 5411 SH SOLE 5411 0 0 PERSPECTA INC COM 715347100 0 5 SH SOLE 5 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 57 SH SOLE 57 0 0 GENERAL DYNAMICS CORP COM 369550108 7 42 SH SOLE 42 0 0 ISHARES TR S&P MC 400VL ETF 464287705 905 5768 SH SOLE 5768 0 0 ALLIANT ENERGY CORP COM 018802108 19 400 SH SOLE 400 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 25 SH SOLE 25 0 0 BHP GROUP LTD SPONSORED ADS 088606108 15 275 SH SOLE 275 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1123 27476 SH SOLE 27476 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 715 SH SOLE 715 0 0 RITE AID CORP COM 767754104 5 7992 SH SOLE 7992 0 0 GAP INC COM 364760108 17 656 SH SOLE 656 0 0 OLD NATL BANCORP IND COM 680033107 65 3948 SH SOLE 3948 0 0 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 1 18 SH SOLE 18 0 0 TOTAL S A SPONSORED ADS 89151E109 333 5988 SH SOLE 5988 0 0 GENERAL MTRS CO COM 37045V100 74 1998 SH SOLE 1998 0 0 HEICO CORP NEW COM 422806109 4 45 SH SOLE 45 0 0 ANTHEM INC COM 036752103 287 1000 SH SOLE 1000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 41 SH SOLE 41 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10 146 SH SOLE 146 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8102 303226 SH SOLE 303226 0 0 ORGANOVO HLDGS INC COM 68620A104 0 387 SH SOLE 387 0 0 ENBRIDGE INC COM 29250N105 122 3373 SH SOLE 3373 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 100 SH SOLE 100 0 0 OTTER TAIL CORP COM 689648103 10 200 SH SOLE 200 0 0 QORVO INC COM 74736K101 30 418 SH SOLE 418 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 119 7158 SH SOLE 7158 0 0 ALPHABET INC CAP STK CL A 02079K305 996 847 SH SOLE 847 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 218 1611 SH SOLE 1611 0 0 ISHARES TR EXPANDED TECH 464287515 295 1397 SH SOLE 1397 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 29 440 SH SOLE 440 0 0 SYNCHRONY FINL COM 87165B103 12 370 SH SOLE 370 0 0 HANESBRANDS INC COM 410345102 28 1540 SH SOLE 1540 0 0 CERNER CORP COM 156782104 3 50 SH SOLE 50 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH SOLE 8 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 9 SH SOLE 9 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7941 259941 SH SOLE 259941 0 0 EASTMAN CHEMICAL CO COM 277432100 104 1366 SH SOLE 1366 0 0 NEXTDECADE CORP COM 65342K105 17 3100 SH SOLE 3100 0 0 PHILLIPS 66 COM 718546104 287 3016 SH SOLE 3016 0 0 APPLIED MATLS INC COM 038222105 36 898 SH SOLE 898 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 200 SH SOLE 200 0 0 GUESS INC COM 401617105 3 156 SH SOLE 156 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 369 2628 SH SOLE 2628 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 1200 SH SOLE 1200 0 0 CELGENE CORP COM 151020104 368 3904 SH SOLE 3904 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 408 8924 SH SOLE 8924 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 127 2535 SH SOLE 2535 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 501 10682 SH SOLE 10682 0 0 HALLIBURTON CO COM 406216101 9 302 SH SOLE 302 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1038 7648 SH SOLE 7648 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 1500 SH SOLE 1500 0 0 CANADIAN PAC RY LTD COM 13645T100 6 27 SH SOLE 27 0 0 STEEL DYNAMICS INC COM 858119100 3 82 SH SOLE 82 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 360 4807 SH SOLE 4807 0 0 MARATHON OIL CORP COM 565849106 62 3699 SH SOLE 3699 0 0 FIDELITY LOW VOLITY ETF 316092824 13 391 SH SOLE 391 0 0 PITNEY BOWES INC COM 724479100 1 200 SH SOLE 200 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6 252 SH SOLE 252 0 0 DXC TECHNOLOGY CO COM 23355L106 5 76 SH SOLE 76 0 0 KROGER CO COM 501044101 2 70 SH SOLE 70 0 0 ALPHABET INC CAP STK CL C 02079K107 233 199 SH SOLE 199 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 160 8628 SH SOLE 8628 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55 538 SH SOLE 538 0 0 ARCONIC INC COM 03965L100 4 185 SH SOLE 185 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 5600 SH SOLE 5600 0 0 CATERPILLAR INC DEL COM 149123101 363 2676 SH SOLE 2676 0 0 EMERSON ELEC CO COM 291011104 3 48 SH SOLE 48 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH SOLE 25 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210 4945 SH SOLE 4945 0 0 ANNALY CAP MGMT INC COM 035710409 2 197 SH SOLE 197 0 0 CLOROX CO DEL COM 189054109 6 37 SH SOLE 37 0 0 FOOT LOCKER INC COM 344849104 6 102 SH SOLE 102 0 0 GARMIN LTD SHS H2906T109 15 170 SH SOLE 170 0 0 HONEYWELL INTL INC COM 438516106 624 3924 SH SOLE 3924 0 0 UNION PACIFIC CORP COM 907818108 189 1129 SH SOLE 1129 0 0 DOCUSIGN INC COM 256163106 42 815 SH SOLE 815 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 900 SH SOLE 900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 44 SH SOLE 44 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22 279 SH SOLE 279 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 310 SH SOLE 310 0 0 ENCANA CORP COM 292505104 2 300 SH SOLE 300 0 0 ISHARES TR MSCI EAFE ETF 464287465 1229 18935 SH SOLE 18935 0 0 VMWARE INC CL A COM 928563402 93 513 SH SOLE 513 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 8 2000 SH SOLE 2000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 144 SH SOLE 144 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1906 65243 SH SOLE 65243 0 0 ISHARES TR EAFE VALUE ETF 464288877 23 472 SH SOLE 472 0 0 AWARE INC MASS COM 05453N100 27 7440 SH SOLE 7440 0 0 BOX INC CL A 10316T104 39 2015 SH SOLE 2015 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1000 SH SOLE 1000 0 0 AXON ENTERPRISE INC COM 05464C101 29 530 SH SOLE 530 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH SOLE 2 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19 139 SH SOLE 139 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16161 250632 SH SOLE 250632 0 0 PURE STORAGE INC CL A 74624M102 8 378 SH SOLE 378 0 0 PROLOGIS INC COM 74340W103 2 22 SH SOLE 22 0 0 CARS COM INC COM 14575E105 2 83 SH SOLE 83 0 0 OMNICOM GROUP INC COM 681919106 112 1531 SH SOLE 1531 0 0 LAM RESEARCH CORP COM 512807108 7 40 SH SOLE 40 0 0 BOOKING HLDGS INC COM 09857L108 86 49 SH SOLE 49 0 0 ISHARES TR EAFE GRWTH ETF 464288885 382 4934 SH SOLE 4934 0 0 FORD MTR CO DEL COM 345370860 68 7774 SH SOLE 7774 0 0 CONOCOPHILLIPS COM 20825C104 25 378 SH SOLE 378 0 0 SONOCO PRODS CO COM 835495102 48 775 SH SOLE 775 0 0 MEDTRONIC PLC SHS G5960L103 463 5077 SH SOLE 5077 0 0 HP INC COM 40434L105 20 1054 SH SOLE 1054 0 0 SONOS INC COM 83570H108 2 190 SH SOLE 190 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 75 SH SOLE 75 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 305 SH SOLE 305 0 0 OSHKOSH CORP COM 688239201 8 111 SH SOLE 111 0 0 SJW GROUP COM 784305104 19 300 SH SOLE 300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 41 1024 SH SOLE 1024 0 0 AXOVANT SCIENCES LTD COM G0750W104 0 44 SH SOLE 44 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25 800 SH SOLE 800 0 0 BIOGEN INC COM 09062X103 37 155 SH SOLE 155 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 42 252 SH SOLE 252 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3176 24208 SH SOLE 24208 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 56 557 SH SOLE 557 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 80 SH SOLE 80 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 49 530 SH SOLE 530 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 11 SH SOLE 11 0 0 ISHARES TR USA QUALITY FCTR 46432F339 16701 188606 SH SOLE 188606 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2 88 SH SOLE 88 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28 1200 SH SOLE 1200 0 0 BP PLC SPONSORED ADR 055622104 535 12234 SH SOLE 12234 0 0 BANK AMER CORP COM 060505104 121 4401 SH SOLE 4401 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8 240 SH SOLE 240 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 116 772 SH SOLE 772 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8 144 SH SOLE 144 0 0 TARGA RES CORP COM 87612G101 241 5800 SH SOLE 5800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7 82 SH SOLE 82 0 0 NISOURCE INC COM 65473P105 198 6906 SH SOLE 6906 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5998 53674 SH SOLE 53674 0 0 XILINX INC COM 983919101 45 358 SH SOLE 358 0 0 ISHARES TR CORE S&P500 ETF 464287200 2090 7346 SH SOLE 7346 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28760 335751 SH SOLE 335751 0 0 W P CAREY INC COM 92936U109 128 1628 SH SOLE 1628 0 0 CMS ENERGY CORP COM 125896100 2 42 SH SOLE 42 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4 27 SH SOLE 27 0 0 LEIDOS HLDGS INC COM 525327102 2 35 SH SOLE 35 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 309 SH SOLE 309 0 0 WHIRLPOOL CORP COM 963320106 21 160 SH SOLE 160 0 0 MERCANTILE BANK CORP COM 587376104 90 2756 SH SOLE 2756 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 150 2692 SH SOLE 2692 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 66 SH SOLE 66 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 207 3474 SH SOLE 3474 0 0 KITE RLTY GROUP TR COM NEW 49803T300 19 1200 SH SOLE 1200 0 0 BLACKROCK INC COM 09247X101 196 458 SH SOLE 458 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 751 SH SOLE 751 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1 30 SH SOLE 30 0 0 ISHARES TR SHORT TREAS BD 464288679 3 27 SH SOLE 27 0 0 PINNACLE WEST CAP CORP COM 723484101 2 20 SH SOLE 20 0 0 ISHARES TR US INFRASTRUC 46435U713 1 44 SH SOLE 44 0 0 MORGAN STANLEY COM NEW 617446448 40 947 SH SOLE 947 0 0 ISHARES TR GLOBAL TECH ETF 464287291 205 1195 SH SOLE 1195 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 344 SH SOLE 344 0 0 ZIONS BANCORPORATION N A COM 989701107 16 355 SH SOLE 355 0 0 MOODYS CORP COM 615369105 68 377 SH SOLE 377 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 153 SH SOLE 153 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 209 3122 SH SOLE 3122 0 0 NUTRIEN LTD COM 67077M108 4 80 SH SOLE 80 0 0 PAYPAL HLDGS INC COM 70450Y103 708 6823 SH SOLE 6823 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1879 16507 SH SOLE 16507 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 296 3406 SH SOLE 3406 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 57 SH SOLE 57 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 385 3007 SH SOLE 3007 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79 12912 SH SOLE 12912 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 128 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 18 675 SH SOLE 675 0 0 ISHARES TR YLD OPTIM BD 46434V787 1 60 SH SOLE 60 0 0 THL CR SR LN FD COM 87244R103 108 7007 SH SOLE 7007 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1058 8668 SH SOLE 8668 0 0 S&P GLOBAL INC COM 78409V104 5 24 SH SOLE 24 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1 8 SH SOLE 8 0 0 PPG INDS INC COM 693506107 15 130 SH SOLE 130 0 0 DELL TECHNOLOGIES INC CL C 24703L202 89 1523 SH SOLE 1523 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 351 SH SOLE 351 0 0 COMPASS MINERALS INTL INC COM 20451N101 8 150 SH SOLE 150 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 86 1089 SH SOLE 1089 0 0 NOBLE ENERGY INC COM 655044105 2 71 SH SOLE 71 0 0 NASDAQ INC COM 631103108 1 16 SH SOLE 16 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 29 765 SH SOLE 765 0 0 JOHNSON & JOHNSON COM 478160104 645 4613 SH SOLE 4613 0 0 UNITED STATES STL CORP NEW COM 912909108 3 175 SH SOLE 175 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 24 SH SOLE 24 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 200 SH SOLE 200 0 0 KELLOGG CO COM 487836108 11 197 SH SOLE 197 0 0 KRAFT HEINZ CO COM 500754106 0 8 SH SOLE 8 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 63 4162 SH SOLE 4162 0 0 EBAY INC COM 278642103 32 859 SH SOLE 859 0 0 ISHARES TR S&P SML 600 GWT 464287887 400 2237 SH SOLE 2237 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 198 2463 SH SOLE 2463 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 2 100 SH SOLE 100 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 20 1839 SH SOLE 1839 0 0 EATON VANCE MUN BD FD COM 27827X101 49 3956 SH SOLE 3956 0 0 AES CORP COM 00130H105 2 91 SH SOLE 91 0 0 HAEMONETICS CORP COM 405024100 6 65 SH SOLE 65 0 0 ISHARES INC MSCI AUST ETF 464286103 2 93 SH SOLE 93 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20 1117 SH SOLE 1117 0 0 FIFTH THIRD BANCORP COM 316773100 15 611 SH SOLE 611 0 0 INTELSAT S A COM L5140P101 0 10 SH SOLE 10 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7 140 SH SOLE 140 0 0 GARRETT MOTION INC COM 366505105 1 92 SH SOLE 92 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 300 SH SOLE 300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 56 1604 SH SOLE 1604 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1 23 SH SOLE 23 0 0 KINDER MORGAN INC DEL COM 49456B101 444 22186 SH SOLE 22186 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 588 2147 SH SOLE 2147 0 0 SIERRA BANCORP COM 82620P102 166 6830 SH SOLE 6830 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 650 SH SOLE 650 0 0 AGEX THERAPEUTICS INC COM 00848H108 1 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 267 3309 SH SOLE 3309 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1596 62523 SH SOLE 62523 0 0 ALPHABET INC CAP CAP STK CL C 02079K107 2050 1747 SH SOLE 1747 0 0 ALTRIA GROUP INC COM 02209S103 730 12711 SH SOLE 12711 0 0 AMAZON COM INC COM 023135106 2826 1587 SH SOLE 1587 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 713 6783 SH SOLE 6783 0 0 BCE INC COM NEW 05534B760 498 11221 SH SOLE 11221 0 0 BANK AMER CORP COM 060505104 669 24245 SH SOLE 24245 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 199 153 SH SOLE 153 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1481 7373 SH SOLE 7373 0 0 BIOGEN INC COM 09062X103 243 1027 SH SOLE 1027 0 0 BOEING CO COM 097023105 2307 6049 SH SOLE 6049 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 105 2210 SH SOLE 2210 0 0 BROADCOM INC COM 11135F101 1366 4543 SH SOLE 4543 0 0 CIGNA CORP NEW COM 125523100 230 1431 SH SOLE 1431 0 0 CATERPILLAR INC DEL COM 149123101 792 5847 SH SOLE 5847 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 306 2937 SH SOLE 2937 0 0 CONOCOPHILLIPS COM 20825C104 630 9433 SH SOLE 9433 0 0 CYPRESS SEMICONDUCTR CORP COM 232806109 2089 140010 SH SOLE 140010 0 0 DISNEY WALT CO COM DISNEY 254687106 1476 13297 SH SOLE 13297 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 347 3850 SH SOLE 3850 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 146 5083 SH SOLE 5083 0 0 ETSY INC COM 29786A106 336 5000 SH SOLE 5000 0 0 FACEBOOK INC CLASS A 30303M102 619 3716 SH SOLE 3716 0 0 FIDELITY MSCI CONSM DIS 316092204 606 13818 SH SOLE 13818 0 0 FIDELITY MSCI HLTH CARE I 316092600 827 18573 SH SOLE 18573 0 0 FIDELITY VLU FACTOR ETF 316092782 798 24065 SH SOLE 24065 0 0 FIDELITY MSCI RL EST ETF 316092857 722 27799 SH SOLE 27799 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 358 3167 SH SOLE 3167 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 465 15421 SH SOLE 15421 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 622 19160 SH SOLE 19160 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 217 6232 SH SOLE 19160 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 217 6232 SH SOLE 6232 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D408 329 6890 SH SOLE 6890 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 248 13489 SH SOLE 13489 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 434 14431 SH SOLE 14431 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 712 37334 SH SOLE 37334 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 716 37547 SH SOLE 37547 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 790 14668 SH SOLE 14668 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 330 5267 SH SOLE 5267 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1137 22179 SH SOLE 22179 0 0 FISERV INC COM 337738108 402 4556 SH SOLE 4556 0 0 GLOBAL MED REIT INC COM NEW 37954A204 369 37565 SH SOLE 37565 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 238 10478 SH SOLE 10478 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 250 9700 SH SOLE 9700 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 340 8350 SH SOLE 8350 0 0 HOME DEPOT INC COM 437076102 679 3541 SH SOLE 3541 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 602 14287 SH SOLE 14287 0 0 INTEL CORP COM 458140100 654 12181 SH SOLE 12181 0 0 INTERNATIONAL BUS MACHS COM 459200101 301 2133 SH SOLE 2133 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1489 9847 SH SOLE 9847 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2268 64034 SH SOLE 64034 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1759 33411 SH SOLE 33411 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1845 20624 SH SOLE 20624 0 0 ISHARES TR CORE S&P TTL STK 464287150 218 3390 SH SOLE 3390 0 0 ISHARES TR CORE US AGGBD ET 464287226 399 3659 SH SOLE 3659 0 0 ISHARES TR S&P 500 VAL ETF 464287408 441 3911 SH SOLE 3911 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 195 2242 SH SOLE 2242 0 0 ISHARES TR RUS MID CAP ETF 464287499 612 11336 SH SOLE 11336 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 874 7080 SH SOLE 7080 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3794 25068 SH SOLE 25068 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 281 2347 SH SOLE 2347 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1363 8903 SH SOLE 8903 0 0 ISHARES TR US INDUSTRIALS 464287754 1184 7800 SH SOLE 7800 0 0 ISHARES TR US REGNL BKS ETF 464287788 237 2005 SH SOLE 2005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5453 70682 SH SOLE 70682 0 0 ISHARES TR PFD AND INCM SEC 464288687 515 14085 SH SOLE 14085 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 210 4181 SH SOLE 4181 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 242 5184 SH SOLE 5184 0 0 ISHARES TR CORE DIVID GWTH 46434V621 471 12826 SH SOLE 12826 0 0 ISHARES TR CORE MSCI EURO 46434V738 308 6720 SH SOLE 6720 0 0 LOCKHEED MARTIN CORP COM 539830109 714 2380 SH SOLE 2380 0 0 LULULEMON ATHLETICA INC COM 550021109 903 5509 SH SOLE 5509 0 0 MERCK & CO INC NEW COM COM 58933Y105 271 3253 SH SOLE 3253 0 0 NETEASE INC SPONSORED ADR 64110W102 252 1045 SH SOLE 1045 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 228 19682 SH SOLE 19682 0 0 PALO ALTO NETWORKS INC COM 697435105 1036 4264 SH SOLE 4264 0 0 PAYCOM SOFTWARE INC COM 70432V102 230 1215 SH SOLE 1215 0 0 POLARIS INDS INC COM 731068102 334 3782 SH SOLE 3782 0 0 PROCTER AND GAMBLE CO COM 742718109 1915 18409 SH SOLE 18409 0 0 PUBLIC STORAGE COM 74460D109 583 2678 SH SOLE 2678 0 0 ROCKWELL AUTOMATION INC COM 773903109 348 1984 SH SOLE 1984 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 311 2553 SH SOLE 2553 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 733 12281 SH SOLE 12281 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 566 15199 SH SOLE 15199 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 159 3088 SH SOLE 3088 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1628 25557 SH SOLE 25557 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 437 11584 SH SOLE 11584 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 262 3266 SH SOLE 3266 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 320 10411 SH SOLE 10411 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 265 8451 SH SOLE 8451 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 259 4997 SH SOLE 4997 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 191 3436 SH SOLE 3436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 8588 SH SOLE 8588 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 937 36453 SH SOLE 36453 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1275 16999 SH SOLE 16999 0 0 STANLEY BLACK & DECKER INC COM 854502101 477 3504 SH SOLE 3504 0 0 STARWOOD PPTY TR INC COM 85571B105 203 9090 SH SOLE 9090 0 0 STORE CAP CORP COM 862121100 203 6053 SH SOLE 6053 0 0 TABLEAU SOFTWARE INC CL A 87336U105 327 2572 SH SOLE 2572 0 0 UNITEDHEALTH GROUP INC COM 91324P102 483 1955 SH SOLE 1955 0 0 V F CORP COM 918204108 431 4957 SH SOLE 4957 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 550 5174 SH SOLE 5174 0 0 VEEVA SYS INC CL A COM 922475108 3186 25117 SH SOLE 25117 0 0 VISA INC COM CL A 92826C839 325 2080 SH SOLE 2080 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 246 190 SH SOLE 190 0 0