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 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,009 | 81,026 | SH | SOLE | 0 | 0 | 81,026 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,163 | 107,630 | SH | SOLE | 0 | 0 | 107,630 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 649 | 81,699 | SH | SOLE | 0 | 0 | 81,699 | ||
QUALCOMM INC | COM | 747525103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
STRYKER CORP | COM | 863667101 | 556 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 184 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
BECTON DICKINSON & CO | COM | 075887109 | 438 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 473 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,614 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | ||
AURORA CANNABIS INC | COM | 05156X108 | 18 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
CONOCOPHILLIPS | COM | 20825C104 | 68 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,071 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ACCURAY INC | COM | 004397105 | 0 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 102 | 117,000 | PRN | SOLE | 0 | 0 | 117,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 367 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
PEOPLES UTD FINL INC | COM | 712704105 | 307 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
BIOTELEMETRY INC | COM | 090672106 | 617 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 150 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 852 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,345 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 375 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,047 | 52,060 | SH | SOLE | 0 | 0 | 52,060 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 202 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 243 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,377 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 8,197 | 1,095,823 | SH | SOLE | 0 | 0 | 1,095,823 | ||
NUTANIX INC | CL A | 67059N108 | 119 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 651 | 138,600 | SH | Call | SOLE | 0 | 0 | 138,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 511 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 374 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
APPLE INC | COM | 037833100 | 1,156 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 296 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 443 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 234 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
QUALCOMM INC | COM | 747525103 | 3,886 | 57,447 | SH | SOLE | 0 | 0 | 57,447 | ||
LOWES COS INC | COM | 548661107 | 224 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TARGET CORP | COM | 87612E106 | 617 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
STRATASYS LTD | SHS | M85548101 | 173 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 802 | 39,885 | SH | SOLE | 0 | 0 | 39,885 | ||
PAYCHEX INC | COM | 704326107 | 685 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
XCEL ENERGY INC | COM | 98389B100 | 341 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
UNION PAC CORP | COM | 907818108 | 949 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 227 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 227 | 56,403 | SH | SOLE | 0 | 0 | 56,403 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,379 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
WALMART INC | COM | 931142103 | 74 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
APPLE INC | COM | 037833100 | 22,994 | 90,426 | SH | SOLE | 0 | 0 | 90,426 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 290 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
TRUIST FINL CORP | COM | 89832Q109 | 236 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 71 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,031 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
PACCAR INC | COM | 693718108 | 410 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 478 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
TERADYNE INC | COM | 880770102 | 297 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 91 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 119 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
ILLUMINA INC | COM | 452327109 | 217 | 795 | SH | SOLE | 0 | 0 | 795 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 324 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
TEXAS INSTRS INC | COM | 882508104 | 716 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,857 | 714,236 | SH | SOLE | 0 | 0 | 714,236 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,920 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,338 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,233 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,480 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
PRECIGEN INC | COM | 74017N105 | 52 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
WALMART INC | COM | 931142103 | 3,150 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INFO | 46138E115 | 291 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 51,496 | 948,876 | SH | SOLE | 0 | 0 | 948,876 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 117 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 378 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
INTEL CORP | COM | 458140100 | 3,592 | 66,364 | SH | SOLE | 0 | 0 | 66,364 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 512 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
HORMEL FOODS CORP | COM | 440452100 | 368 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 304 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 240 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ACCURAY INC | COM | 004397105 | 59 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | |
FEDEX CORP | COM | 31428X106 | 16 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 213 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
FEDEX CORP | COM | 31428X106 | 131 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 156 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,750 | 41,657 | SH | SOLE | 0 | 0 | 41,657 | ||
COMCAST CORP NEW | CL A | 20030N101 | 708 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 629 | 48,216 | SH | SOLE | 0 | 0 | 48,216 | ||
EQUINIX INC | COM | 29444U700 | 217 | 347 | SH | SOLE | 0 | 0 | 347 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 221 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,364 | 88,602 | SH | SOLE | 0 | 0 | 88,602 | ||
NVIDIA CORP | COM | 67066G104 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,518 | 96,657 | SH | SOLE | 0 | 0 | 96,657 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,405 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,587 | 36,872 | SH | SOLE | 0 | 0 | 36,872 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 266 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 3 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 297 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 53 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 528 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 988 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,473 | 140,483 | SH | SOLE | 0 | 0 | 140,483 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,099 | 65,611 | SH | SOLE | 0 | 0 | 65,611 | ||
MYLAN NV | SHS EURO | N59465109 | 813 | 54,505 | SH | SOLE | 0 | 0 | 54,505 | ||
INVITAE CORP | COM | 46185L103 | 534 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | |
CHEVRON CORP NEW | COM | 166764100 | 1,527 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 565 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 17,475 | 792,880 | SH | SOLE | 0 | 0 | 792,880 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 937 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
EATON CORP PLC | SHS | G29183103 | 383 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 260 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
SYSCO CORP | COM | 871829107 | 496 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
HERSHEY CO | COM | 427866108 | 203 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 77 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,383 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 82 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,340 | 61,033 | SH | SOLE | 0 | 0 | 61,033 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INVITAE CORP | COM | 46185L103 | 3 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,184 | 97,480 | SH | SOLE | 0 | 0 | 97,480 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 315 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 598 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 164 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 108 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
INVITAE CORP | COM | 46185L103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TELADOC HEALTH INC | COM | 87918A105 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 288 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 473 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 27,673 | 725,175 | SH | SOLE | 0 | 0 | 725,175 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 654 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,558 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,378 | 169,422 | SH | SOLE | 0 | 0 | 169,422 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,220 | 70,758 | SH | SOLE | 0 | 0 | 70,758 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 200 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 336 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,703 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 225 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 421 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 258 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 216 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 305 | 35,072 | SH | SOLE | 0 | 0 | 35,072 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,920 | 69,425 | SH | SOLE | 0 | 0 | 69,425 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP ENGY | 46138E164 | 45 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
DYNEX CAP INC | COM | 26817Q886 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 627 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 285 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,602 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 211 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
TERADYNE INC | COM | 880770102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 516 | 52,830 | SH | SOLE | 0 | 0 | 52,830 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,802 | 83,439 | SH | SOLE | 0 | 0 | 83,439 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,764 | 87,112 | SH | SOLE | 0 | 0 | 87,112 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 449 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,774 | 208,596 | SH | SOLE | 0 | 0 | 208,596 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 333 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,044 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 304 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,826 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 295 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,040 | 36,519 | SH | SOLE | 0 | 0 | 36,519 | ||
SMUCKER J M CO | COM NEW | 832696405 | 784 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 122 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 111 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,766 | 62,168 | SH | SOLE | 0 | 0 | 62,168 | ||
GRACO INC | COM | 384109104 | 380 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 45,776 | 929,464 | SH | SOLE | 0 | 0 | 929,464 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 630 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 332 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 519 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 263 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 176 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 12,025 | 363,191 | SH | SOLE | 0 | 0 | 363,191 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,059 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 990 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,583 | 28,191 | SH | SOLE | 0 | 0 | 28,191 | ||
CSX CORP | COM | 126408103 | 279 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 731 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,639 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
COCA COLA CO | COM | 191216100 | 860 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,014 | 35,336 | SH | SOLE | 0 | 0 | 35,336 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 234 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 147 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
TESLA INC | COM | 88160R101 | 1,230 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
CHROMADEX CORP | COM NEW | 171077407 | 78 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,377 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
NETFLIX INC | COM | 64110L106 | 983 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 275 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
AMGEN INC | COM | 031162100 | 7,292 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,217 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,406 | 465,598 | SH | SOLE | 0 | 0 | 465,598 | ||
ECOLAB INC | COM | 278865100 | 644 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,157 | 31,247 | SH | SOLE | 0 | 0 | 31,247 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,721 | 69,256 | SH | SOLE | 0 | 0 | 69,256 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 359 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 12,380 | 240,528 | SH | SOLE | 0 | 0 | 240,528 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 884 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 374 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,684 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
MICROSOFT CORP | COM | 594918104 | 12,903 | 81,817 | SH | SOLE | 0 | 0 | 81,817 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,998 | 97,921 | SH | SOLE | 0 | 0 | 97,921 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 53 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 306 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 251 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
STARBUCKS CORP | COM | 855244109 | 426 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
BIO-TECHNE CORP | COM | 09073M104 | 216 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
INVITAE CORP | COM | 46185L103 | 7 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,924 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 507 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
ABBOTT LABS | COM | 002824100 | 29 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 205 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 494 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,286 | 75,700 | SH | SOLE | 0 | 0 | 75,700 | ||
INTEL CORP | COM | 458140100 | 0 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 175 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
QUALCOMM INC | COM | 747525103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ENBRIDGE INC | COM | 29250N105 | 482 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 247 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 319 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
MCDONALDS CORP | COM | 580135101 | 1,480 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
PARETEUM CORP | COM NEW | 69946T207 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,192 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
CIGNA CORP NEW | COM | 125523100 | 1,924 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 514 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 233 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 337 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 714 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,587 | 70,733 | SH | SOLE | 0 | 0 | 70,733 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 214 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,463 | 95,783 | SH | SOLE | 0 | 0 | 95,783 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,215 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,969 | 56,590 | SH | SOLE | 0 | 0 | 56,590 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 247 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 219 | 921 | SH | SOLE | 0 | 0 | 921 | ||
EMERSON ELEC CO | COM | 291011104 | 822 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,425 | 126,820 | SH | SOLE | 0 | 0 | 126,820 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 80 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 236 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 362 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 866 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 752 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,975 | 41,242 | SH | SOLE | 0 | 0 | 41,242 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 208 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
CATERPILLAR INC DEL | COM | 149123101 | 872 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 316 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 365 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,383 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,181 | 84,170 | SH | SOLE | 0 | 0 | 84,170 | ||
TESLA INC | COM | 88160R101 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BAXTER INTL INC | COM | 071813109 | 382 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ABBOTT LABS | COM | 002824100 | 2 | 207,900 | SH | Call | SOLE | 0 | 0 | 207,900 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 966 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,250 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 63 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,017 | 89,182 | SH | SOLE | 0 | 0 | 89,182 | ||
TESLA INC | COM | 88160R101 | 448 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
AFLAC INC | COM | 001055102 | 249 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
INTUIT | COM | 461202103 | 268 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 259 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,890 | 61,368 | SH | SOLE | 0 | 0 | 61,368 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 543 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
MEDTRONIC PLC | SHS | G5960L103 | 919 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
BLACKROCK INC | COM | 09247X101 | 669 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 962 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 12,481 | 257,707 | SH | SOLE | 0 | 0 | 257,707 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 343 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
TESLA INC | COM | 88160R101 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 44 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 9 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,849 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 980 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
RPM INTL INC | COM | 749685103 | 235 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 469 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,884 | 145,516 | SH | SOLE | 0 | 0 | 145,516 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 324 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
INVITAE CORP | COM | 46185L103 | 3 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,431 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 24,881 | 562,021 | SH | SOLE | 0 | 0 | 562,021 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 149 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,210 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 151 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
CRONOS GROUP INC | COM | 22717L101 | 68 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,200 | 33,124 | SH | SOLE | 0 | 0 | 33,124 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 492 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,704 | 25,437 | SH | SOLE | 0 | 0 | 25,437 | ||
TEXAS INSTRS INC | COM | 882508104 | 362 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
RAYTHEON CO | COM NEW | 755111507 | 690 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
EVERSOURCE ENERGY | COM | 30040W108 | 528 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
QUALCOMM INC | COM | 747525103 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PFIZER INC | COM | 717081103 | 2,065 | 63,272 | SH | SOLE | 0 | 0 | 63,272 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 180 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
DEERE & CO | COM | 244199105 | 286 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
TESLA INC | COM | 88160R101 | 0 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 105 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,508 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,563 | 197,136 | SH | SOLE | 0 | 0 | 197,136 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,371 | 72,417 | SH | SOLE | 0 | 0 | 72,417 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,415 | 68,367 | SH | SOLE | 0 | 0 | 68,367 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,784 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
UBS AG LONDON BRANCH | NT LKD 46 | 90274E117 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,110 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 129 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 37,464 | 1,242,996 | SH | SOLE | 0 | 0 | 1,242,996 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 449 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,226 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 580 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 636 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 988 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
PEPSICO INC | COM | 713448108 | 2,288 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,113 | 52,415 | SH | SOLE | 0 | 0 | 52,415 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 123 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 116 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 52 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 140 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
AMEREN CORP | COM | 023608102 | 414 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ABBOTT LABS | COM | 002824100 | 1,716 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 756 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 13,633 | 269,581 | SH | SOLE | 0 | 0 | 269,581 | ||
CVS HEALTH CORP | COM | 126650100 | 1,318 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 972 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 451 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,920 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 262 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
INVITAE CORP | COM | 46185L103 | 44 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 320 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 250 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 218 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
CENTENE CORP DEL | COM | 15135B101 | 257 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 399 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 391 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 1,133 | 59,578 | SH | SOLE | 0 | 0 | 59,578 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,757 | 148,288 | SH | SOLE | 0 | 0 | 148,288 | ||
AMAZON COM INC | COM | 023135106 | 6,974 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 515 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
AT&T INC | COM | 00206R102 | 3,880 | 133,093 | SH | SOLE | 0 | 0 | 133,093 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,484 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 81 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,567 | 55,579 | SH | SOLE | 0 | 0 | 55,579 | ||
CUMMINS INC | COM | 231021106 | 223 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 929 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 710 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 310 | 243 | SH | SOLE | 0 | 0 | 243 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 309 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 245 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 2,018 | 40,262 | SH | SOLE | 0 | 0 | 40,262 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,268 | 199,297 | SH | SOLE | 0 | 0 | 199,297 | ||
BOEING CO | COM | 097023105 | 1,742 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,560 | 55,531 | SH | SOLE | 0 | 0 | 55,531 | ||
ORACLE CORP | COM | 68389X105 | 511 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,241 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,926 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 790 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
US BANCORP DEL | COM NEW | 902973304 | 992 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 25 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 331 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ENTEGRIS INC | COM | 29362U104 | 220 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 33 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 132 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
CINTAS CORP | COM | 172908105 | 247 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 103 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
NIKE INC | CL B | 654106103 | 305 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
LANTRONIX INC | COM NEW | 516548203 | 50 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,236 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 294 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 356 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
SHOPIFY INC | CL A | 82509L107 | 234 | 561 | SH | SOLE | 0 | 0 | 561 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 219 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 364 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 280 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
CISCO SYS INC | COM | 17275R102 | 2,437 | 61,989 | SH | SOLE | 0 | 0 | 61,989 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,135 | 167,719 | SH | SOLE | 0 | 0 | 167,719 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,030 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,331 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ARES CAPITAL CORP | COM | 04010L103 | 208 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
QUALCOMM INC | COM | 747525103 | 1,345 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,673 | 65,465 | SH | SOLE | 0 | 0 | 65,465 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 329 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
CORNING INC | COM | 219350105 | 277 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,844 | 100,758 | SH | SOLE | 0 | 0 | 100,758 | ||
DTE ENERGY CO | COM | 233331107 | 208 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,751 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 256 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,591 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 293 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,789 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,970 | 57,499 | SH | SOLE | 0 | 0 | 57,499 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 430 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
ABBVIE INC | COM | 00287Y109 | 2,050 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 283 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 86 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 338 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 224 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 228 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,029 | 427,227 | SH | SOLE | 0 | 0 | 427,227 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 603 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
VISA INC | COM CL A | 92826C839 | 1,371 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
GILEAD SCIENCES INC | COM | 375558103 | 674 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 301 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 888 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,192 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 667 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 20 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
PUXIN LTD | ADS | 74704P108 | 50 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WELLTOWER INC | COM | 95040Q104 | 452 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 195 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 613 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 374 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 132 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
MONDELEZ INTL INC | CL A | 609207105 | 273 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 190 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 313 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 765 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 988 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
INVITAE CORP | COM | 46185L103 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 415 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 546 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 649 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,766 | 129,014 | SH | SOLE | 0 | 0 | 129,014 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,159 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
FACEBOOK INC | CL A | 30303M102 | 6,559 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
QUALCOMM INC | COM | 747525103 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,190 | 111,625 | SH | SOLE | 0 | 0 | 111,625 | ||
PAYSIGN INC | COM | 70451A104 | 1,428 | 276,720 | SH | SOLE | 0 | 0 | 276,720 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 152 | 50,785 | SH | SOLE | 0 | 0 | 50,785 | ||
AMER STATES WTR CO | COM | 029899101 | 245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVITAE CORP | COM | 46185L103 | 4 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 296 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,713 | 60,307 | SH | SOLE | 0 | 0 | 60,307 | ||
LILLY ELI & CO | COM | 532457108 | 838 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 140 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 972 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 330 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ALTRIA GROUP INC | COM | 02209S103 | 612 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 39,064 | 893,093 | SH | SOLE | 0 | 0 | 893,093 | ||
HOME DEPOT INC | COM | 437076102 | 2,157 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
CITIGROUP INC | COM NEW | 172967424 | 439 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 207 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 325 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 276 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
STRATASYS LTD | SHS | M85548101 | 45 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
QUALCOMM INC | COM | 747525103 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VIRNETX HLDG CORP | COM | 92823T108 | 263 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,305 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 332 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,537 | 66,221 | SH | SOLE | 0 | 0 | 66,221 | ||
TELADOC HEALTH INC | COM | 87918A105 | 42 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,332 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 224 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 233 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
TESLA INC | COM | 88160R101 | 0 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
METLIFE INC | COM | 59156R108 | 210 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,924 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,296 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 867 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 184 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 5,588 | 66,117 | SH | SOLE | 0 | 0 | 66,117 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 307 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,425 | 42,168 | SH | SOLE | 0 | 0 | 42,168 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 20,308 | SH | Call | SOLE | 0 | 0 | 20,308 | |
RINGCENTRAL INC | CL A | 76680R206 | 326 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
SOUTHERN CO | COM | 842587107 | 342 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 346 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,129 | 61,378 | SH | SOLE | 0 | 0 | 61,378 | ||
3M CO | COM | 88579Y101 | 1,843 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 89 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,683 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
YUM BRANDS INC | COM | 988498101 | 228 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 349 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
MAIN STR CAP CORP | COM | 56035L104 | 204 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
FULTON FINL CORP PA | COM | 360271100 | 260 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,969 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
SERVICENOW INC | COM | 81762P102 | 282 | 983 | SH | SOLE | 0 | 0 | 983 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,425 | 253,657 | SH | SOLE | 0 | 0 | 253,657 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 236 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 478 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 325 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 449 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
CANOPY GROWTH CORP | COM | 138035100 | 270 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
GENERAL MLS INC | COM | 370334104 | 380 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
WP CAREY INC | COM | 92936U109 | 241 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
STRATASYS LTD | SHS | M85548101 | 186 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
BIOGEN INC | COM | 09062X103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,845 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 113 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
NVIDIA CORP | COM | 67066G104 | 1,879 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 567 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 762 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 333 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,020 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 7 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,670 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
ANTHEM INC | COM | 036752103 | 471 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 237 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 949 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
INVITAE CORP | COM | 46185L103 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MSCI INC | COM | 55354G100 | 213 | 736 | SH | SOLE | 0 | 0 | 736 | ||
NUTANIX INC | CL A | 67059N108 | 31 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,991 | 133,097 | SH | SOLE | 0 | 0 | 133,097 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 420 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
CERNER CORP | COM | 156782104 | 5,574 | 88,485 | SH | SOLE | 0 | 0 | 88,485 | ||
CISCO SYS INC | COM | 17275R102 | 45 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 559 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
QUALCOMM INC | COM | 747525103 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | MBS ETF | 464288588 | 1,661 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 6 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 486 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
PHILLIPS 66 | COM | 718546104 | 1,617 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,442 | 52,356 | SH | SOLE | 0 | 0 | 52,356 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 626 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
PAYSIGN INC | COM | 70451A104 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 229 | 604 | SH | SOLE | 0 | 0 | 604 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,335 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 402 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,238 | 45,766 | SH | SOLE | 0 | 0 | 45,766 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,366 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,581 | 218,036 | SH | SOLE | 0 | 0 | 218,036 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 664 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 625 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TERADYNE INC | COM | 880770102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,442 | 42,474 | SH | SOLE | 0 | 0 | 42,474 | ||
BP PLC | SPONSORED ADR | 055622104 | 287 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,944 | 38,482 | SH | SOLE | 0 | 0 | 38,482 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,139 | 51,291 | SH | SOLE | 0 | 0 | 51,291 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 309 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
INVITAE CORP | COM | 46185L103 | 586 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 509 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
SEMPRA ENERGY | COM | 816851109 | 452 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 301 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
FORD MTR CO DEL | COM | 345370860 | 238 | 49,350 | SH | SOLE | 0 | 0 | 49,350 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
BIOGEN INC | COM | 09062X103 | 326 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,031 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,642 | 50,819 | SH | SOLE | 0 | 0 | 50,819 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 22 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 5,349 | 62,991 | SH | SOLE | 0 | 0 | 62,991 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 515 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 841 | 34,475 | SH | SOLE | 0 | 0 | 34,475 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 292 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | |
TORO CO | COM | 891092108 | 460 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
DONALDSON INC | COM | 257651109 | 213 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 448 | 32,167 | SH | SOLE | 0 | 0 | 32,167 | ||
QUALCOMM INC | COM | 747525103 | 0 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 327 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 814 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28,725 | 681,332 | SH | SOLE | 0 | 0 | 681,332 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,201 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 249 | 197 | SH | SOLE | 0 | 0 | 197 | ||
KEYCORP | COM | 493267108 | 546 | 52,617 | SH | SOLE | 0 | 0 | 52,617 | ||
EVERGY INC | COM | 30034W106 | 503 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
INVITAE CORP | COM | 46185L103 | 10 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
BK OF AMERICA CORP | COM | 060505104 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 569 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 580 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,458 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,965 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,996 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
AMAZON COM INC | COM | 023135106 | 1,250 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,669 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
ONEOK INC NEW | COM | 682680103 | 403 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
AMGEN INC | COM | 031162100 | 320 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,456 | 72,123 | SH | SOLE | 0 | 0 | 72,123 | ||
GENUINE PARTS CO | COM | 372460105 | 424 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTEL CORP | COM | 458140100 | 959 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
QUALCOMM INC | COM | 747525103 | 513 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
US BANCORP DEL | COM NEW | 902973304 | 251 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
JOHNSON & JOHNSON | COM | 478160104 | 541 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
PFIZER INC | COM | 717081103 | 385 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,313 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
CHEVRON CORP NEW | COM | 166764100 | 467 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
MICROSOFT CORP | COM | 594918104 | 712 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
AT&T INC | COM | 00206R102 | 409 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
COCA COLA CO | COM | 191216100 | 257 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
PEPSICO INC | COM | 713448108 | 383 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,435 | 41,859 | SH | SOLE | 0 | 0 | 41,859 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 297 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,763 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
DEERE & CO | COM | 244199105 | 298 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
EXXON MOBIL CORP | COM | 30231G102 | 747 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
WALMART INC | COM | 931142103 | 300 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
APPLIED MATLS INC | COM | 038222105 | 225 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
UNION PAC CORP | COM | 907818108 | 1,446 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
TARGET CORP | COM | 87612E106 | 373 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
DANAHER CORPORATION | COM | 235851102 | 245 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MERCK & CO. INC | COM | 58933Y105 | 285 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
HOME DEPOT INC | COM | 437076102 | 1,115 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
WELLS FARGO CO NEW | COM | 949746101 | 851 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,273 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
CONOCOPHILLIPS | COM | 20825C104 | 293 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
APPLE INC | COM | 037833100 | 1,580 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 275 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,927 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,694 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,269 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
NUCOR CORP | COM | 670346105 | 389 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 214 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 276 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 259 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 546 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 606 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 462 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
VALMONT INDS INC | COM | 920253101 | 5,499 | 54,158 | SH | SOLE | 0 | 0 | 54,158 | ||
ENBRIDGE INC | COM | 29250N105 | 257 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,462 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
ARES CAPITAL CORP | COM | 04010L103 | 143 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,531 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,920 | 57,051 | SH | SOLE | 0 | 0 | 57,051 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,642 | 72,013 | SH | SOLE | 0 | 0 | 72,013 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 212 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,463 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 437 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 199 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 363 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 209 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,076 | 76,883 | SH | SOLE | 0 | 0 | 76,883 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,463 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 410 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 557 | 43,884 | SH | SOLE | 0 | 0 | 43,884 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,127 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,892 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 285 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 604 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
TESLA INC | COM | 88160R101 | 413 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 244 | 53,008 | SH | SOLE | 0 | 0 | 53,008 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 252 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,764 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 275 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 208 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,467 | 49,289 | SH | SOLE | 0 | 0 | 49,289 | ||
FACEBOOK INC | CL A | 30303M102 | 315 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ABBVIE INC | COM | 00287Y109 | 319 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 660 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 527 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 161 | SH | SOLE | 0 | 0 | 161 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 3,090 | 133,936 | SH | SOLE | 0 | 0 | 133,936 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 209 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 483 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 210 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
SQUARE INC | CL A | 852234103 | 235 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 630 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,470 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 279 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 429 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,794 | 55,499 | SH | SOLE | 0 | 0 | 55,499 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 213 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
DOCUSIGN INC | COM | 256163106 | 357 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |