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 |
BROOKFIELD INFRASTRUCTRE | LP INT UNIT | G16252101 | 285 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
COCA-COLA EUROPEAN | SHS | G25839104 | 239 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
MARVELL TECHNOLOGY | ORD | G5876H105 | 437 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
MEDTRONIC PLC | SHS | G5960L103 | 276 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
CHUBB LIMITED | COM | H1467J104 | 1,221 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
GARMIN LTD | SHS | H2906T109 | 320 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
AGNC INVESTMENT | COM | 00123Q104 | 551 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
AK STEEL | COM | 001547108 | 80 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
ALPS SECTOR | SECTR DIV DOGS | 00162Q858 | 224 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
AT&T INC | COM | 00206R102 | 3,663 | 109,194 | SH | SOLE | 0 | 0 | 109,194 | ||
ARK INNOVATION | INNOVATION ETF | 00214Q104 | 952 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
ARK WEB | WEB X.O ETF | 00214Q401 | 523 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ARK ISRAEL | ISRAEL INOVATE | 00214Q609 | 220 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ABBOTT LABORATORIES | COM | 002824100 | 583 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ABBVIE INC | COM | 00287Y109 | 818 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
ABERDEEN GLOBAL | COM SH BEN INT | 00302L108 | 696 | 111,129 | SH | SOLE | 0 | 0 | 111,129 | ||
ABERDEEN STANDARD | PHYSCL GOLD SHS | 00326A104 | 303 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ABERDEEN TOTAL | COM SH BEN INT | 00326L100 | 5,178 | 620,917 | SH | SOLE | 0 | 0 | 620,917 | ||
ADOBE INC | COM | 00724F101 | 855 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ADVANCED MICRO | COM | 007903107 | 231 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
AKOUSTIS TECHNOLOGIES | COM | 00973N102 | 1,198 | 187,200 | SH | SOLE | 0 | 0 | 187,200 | ||
ALASKA AIR | COM | 011659109 | 459 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 990 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ALPHA ARCHITECT | VAL MOMTM TRND | 02072L508 | 4,085 | 171,110 | SH | SOLE | 0 | 0 | 171,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 671 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,038 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ALTRIA GROUP | COM | 02209S103 | 592 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
AMARIN CORP | SPONS ADR NEW | 023111206 | 562 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
AMAZON COM | COM | 023135106 | 11,738 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 405 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
AMERICAN TOWER | COM | 03027X100 | 620 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
AMGEN INC | COM | 031162100 | 804 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
APPLE INC | COM | 037833100 | 17,132 | 86,491 | SH | SOLE | 0 | 0 | 86,491 | ||
AURORA CANNABIS | COM | 05156X108 | 274 | 35,099 | SH | SOLE | 0 | 0 | 35,099 | ||
AUTOMATIC DATA | COM | 053015103 | 2,328 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
AXON ENTERPRISE | COM | 05464C101 | 916 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,431 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | ||
BANK AMER CORP | COM | 060505104 | 1,109 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
BANK HAWAII | COM | 062540109 | 561 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 3,186 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
BLACKROCK INC | COM | 09247X101 | 249 | 530 | SH | SOLE | 0 | 0 | 530 | ||
BLACKROCK ENERGY | COM | 09250U101 | 473 | 39,672 | SH | SOLE | 0 | 0 | 39,672 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 158 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 621 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
BLACKROCK RESOURCE | SHS | 09257A108 | 1,842 | 225,229 | SH | SOLE | 0 | 0 | 225,229 | ||
BOEING CO | COM | 097023105 | 7,549 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
BOOKING HLDGS INC | COM | 09857L108 | 225 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BRISTOL MYERS | COM | 110122108 | 659 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
BROADCOM INC | COM | 11135F101 | 659 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
CBRE CLARION | COM | 12504G100 | 238 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
CIGNA CORP | COM | 125523100 | 229 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
CVS HEALTH | COM | 126650100 | 627 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
CALAMOS STRATEGIC | COM SH BEN INT | 128125101 | 162 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 450 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 9,315 | 370,130 | SH | SOLE | 0 | 0 | 370,130 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 373 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
CANOPY GROWTH | COM | 138035100 | 215 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
CATERPILLAR INC | COM | 149123101 | 1,020 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
CELGENE CORP | CALL | 151020104 | 464 | 3,681 | SH | Call | SOLE | 0 | 0 | 3,681 | |
CHEVRON CORP | COM | 166764100 | 5,112 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | ||
CISCO SYS INC | COM | 17275R102 | 2,282 | 41,692 | SH | SOLE | 0 | 0 | 41,692 | ||
CITIGROUP INC | COM NEW | 172967424 | 344 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
COCA COLA CO | COM | 191216100 | 1,509 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
COHEN & STEERS | COM | 19247L106 | 265 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 250 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
COLONY CREDIT | COM CL A | 19625T101 | 195 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
COMCAST CORP | CL A | 20030N101 | 880 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
CONOCOPHILLIPS | COM | 20825C104 | 563 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
CONSOLIDATED EDISON | COM | 209115104 | 241 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 252 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
COPART INC | COM | 217204106 | 245 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
COSTCO WHOLESALE | COM | 22160K105 | 2,776 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
CROWN CASTLE | COM | 22822V101 | 430 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
DAVIS FUNDAMENTAL | SELECT US EQTY | 23908L207 | 550 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
DEERE & CO | COM | 244199105 | 350 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 397 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 310 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,591 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
DOCUSIGN INC | COM | 256163106 | 643 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
DOMINION ENERGY | COM | 25746U109 | 969 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
DUKE ENERGY | COM NEW | 26441C204 | 294 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ETF SER | AAM S&P 500 | 26922A594 | 5,885 | 224,675 | SH | SOLE | 0 | 0 | 224,675 | ||
ETFIS BIOSHARES | VIRTUS LIFESC BT | 26923G202 | 527 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
EATON VANCE | COM | 27828G107 | 220 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
EATON VANCE | COM | 27828Q105 | 478 | 36,521 | SH | SOLE | 0 | 0 | 36,521 | ||
EATON VANCE | COM SHS BEN INT | 278284104 | 196 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
EDISON INTL | COM | 281020107 | 358 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
EDITAS MEDICINE | COM | 28106W103 | 334 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
EMERSON ELEC CO | COM | 291011104 | 1,218 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
ENBRIDGE INC | COM | 29250N105 | 350 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 160 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 432 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 96 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 280 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
EXCHANGE EMQQ | EMQQ EM INTERN | 301505889 | 220 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
EXXON MOBIL | COM | 30231G102 | 2,677 | 34,932 | SH | SOLE | 0 | 0 | 34,932 | ||
FS KKR | COM | 302635107 | 478 | 80,346 | SH | SOLE | 0 | 0 | 80,346 | ||
FACEBOOK INC | CL A | 30303M102 | 2,782 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 107 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FEDEX CORP | COM | 31428X106 | 294 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
FIDELITY MSCI | MSCI HLTH CARE I | 316092600 | 297 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
FIRST TRUST | SHS | 336917109 | 338 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 4,646 | 82,292 | SH | SOLE | 0 | 0 | 82,292 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,660 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,511 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
FIRST TRUST | DORSEY WRIGHT PE | 33733E880 | 257 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,864 | 233,080 | SH | SOLE | 0 | 0 | 233,080 | ||
FIRST TRUST | COM SHS | 33734K109 | 547 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
FIRST TRUST | CONSUMR DISCRE | 33734X101 | 233 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
FIRST TRUST | TECH ALPHADEX | 33734X176 | 2,058 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 545 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 371 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
FIRST TRUST | SHS | 337345102 | 1,413 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
FIRST TRUST | COM SHS | 33735B108 | 1,215 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
FIRST TRUST | COM SHS | 33735J101 | 821 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,400 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
FIRST TRUST | COMMON SHS | 33735T109 | 190 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 503 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
FIRST TRUST | MID CP GR ALPH | 33737M102 | 8,127 | 179,673 | SH | SOLE | 0 | 0 | 179,673 | ||
FIRST TRUST | NO AMER ENERGY | 33738D101 | 419 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
FIRST TRUST | SENIOR LN FD | 33738D309 | 405 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
FIRST TRUST | FIRST TR TA HIYL | 33738D408 | 500 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | 566 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 1,883 | 61,933 | SH | SOLE | 0 | 0 | 61,933 | ||
FIRST TRUST | DEVELOPED INTL | 33738R787 | 306 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
FIRST TRUST | DORSEY WRIGHT | 33738R878 | 659 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 1,123 | 57,899 | SH | SOLE | 0 | 0 | 57,899 | ||
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 851 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
FIRST TRUST | LNG/SHT EQUITY | 33739P103 | 3,158 | 78,471 | SH | SOLE | 0 | 0 | 78,471 | ||
FIRST TRUST | EME MRK BD ETF | 33739P202 | 213 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
FIRST TRUST | RIVRFRNT DYN DEV | 33739P608 | 2,514 | 44,321 | SH | SOLE | 0 | 0 | 44,321 | ||
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 1,740 | 33,678 | SH | SOLE | 0 | 0 | 33,678 | ||
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 11,165 | 185,928 | SH | SOLE | 0 | 0 | 185,928 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,606 | 69,622 | SH | SOLE | 0 | 0 | 69,622 | ||
FIRST TRUST | ALT ABSLT STRG | 33740Y101 | 204 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
FORD MOTOR | COM | 345370860 | 549 | 53,663 | SH | SOLE | 0 | 0 | 53,663 | ||
GENERAL ELECTRIC | COM | 369604103 | 564 | 53,746 | SH | SOLE | 0 | 0 | 53,746 | ||
GENERAL MILLS | COM | 370334104 | 475 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
GILEAD SCIENCES | COM | 375558103 | 334 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
GLACIER BANCORP | COM | 37637Q105 | 239 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
GLOBAL X | GLB X MLP ENRG I | 37950E226 | 356 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
GLOBAL X | INTERNET OF THNG | 37954Y780 | 735 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
GOLDMAN SACHS | ACTIVEBETA INT | 381430107 | 1,019 | 35,528 | SH | SOLE | 0 | 0 | 35,528 | ||
GOLDMAN SACHS | EQUAL WEIGHT US | 381430438 | 1,946 | 41,460 | SH | SOLE | 0 | 0 | 41,460 | ||
GOLDMAN SACHS | EQUITY ETF | 381430503 | 3,297 | 56,093 | SH | SOLE | 0 | 0 | 56,093 | ||
GOLDMAN SACHS | ACCES TREASURY | 381430529 | 10,750 | 107,114 | SH | SOLE | 0 | 0 | 107,114 | ||
GOLDMAN SACHS | ACTIVEBETA US | 381430602 | 448 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
GUARDANT HEALTH | COM | 40131M109 | 437 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
HECLA MINING | COM | 422704106 | 30 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
HOME DEPOT | COM | 437076102 | 2,589 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
HONEYWELL INTL | COM | 438516106 | 1,276 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
ICAHN ENTERPRISES | DEPOSITARY UNIT | 451100101 | 399 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ILLUMINA INC | COM | 452327109 | 225 | 611 | SH | SOLE | 0 | 0 | 611 | ||
IMPINJ INC | COM | 453204109 | 231 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 925 | 47,483 | SH | SOLE | 0 | 0 | 47,483 | ||
INTEL CORP | COM | 458140100 | 3,202 | 66,887 | SH | SOLE | 0 | 0 | 66,887 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,405 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
INVESCO ULTRA | ULTRA SHRT DUR | 46090A887 | 689 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
INVESCO BUILDERS | EMGRING MKTS50 | 46090C305 | 664 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 27,094 | 145,086 | SH | SOLE | 0 | 0 | 145,086 | ||
INVESCO MUNICIPAL | COM | 46132C107 | 408 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
INVESCO AEROSPACE | AEROSPACE DEFN | 46137V100 | 268 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
INVESCO S&P | S&P SML600 GWT | 46137V175 | 459 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
INVESCO S&P | S&P 500 TOP 50 | 46137V233 | 219 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
INVESCO BUYBACK | BUYBACK ACHIEV | 46137V308 | 903 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
INVESCO S&P | S&P500 EQL HLT | 46137V332 | 235 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 15,237 | 141,346 | SH | SOLE | 0 | 0 | 141,346 | ||
INVESCO EXCHANGE | INTL DIVI ACHI | 46137V548 | 268 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
INVESCO HIGH | HIG YLD EQ DIV | 46137V563 | 464 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
INVESCO FTSE | FTSE RAFI 1500 | 46137V597 | 497 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
INVESCO FTSE | FTSE RAFI 1000 | 46137V613 | 1,541 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
INVESCO DYNAMIC | DYNMC SOFTWARE | 46137V639 | 414 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
INVESCO 1-30 | 1 30 LADER TRE | 46138E107 | 1,594 | 46,780 | SH | SOLE | 0 | 0 | 46,780 | ||
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 436 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
INVESCO PFD | PFD ETF | 46138E511 | 230 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
INVESCO S&P | S&P SMLCP LOW | 46138G102 | 253 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
INVESCO SENIOR | SR LN ETF | 46138G508 | 627 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,624 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | ||
INVESCO S&P | S&P MDCP 400 REV | 46138G672 | 353 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 944 | 45,715 | SH | SOLE | 0 | 0 | 45,715 | ||
ISHARES SILVER | ISHARES | 46428Q109 | 1,448 | 101,041 | SH | SOLE | 0 | 0 | 101,041 | ||
ISHARES GOLD | ISHARES | 464285105 | 2,021 | 149,733 | SH | SOLE | 0 | 0 | 149,733 | ||
ISHARES EDGE | MIN VOL GBL ETF | 464286525 | 634 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
ISHARES EDGE | MIN VOL EMRG MKT | 464286533 | 301 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ISHARES MSCI | MSCI SWITZERLAND | 464286749 | 308 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
ISHARES MSCI | MSCI STH KOR ETF | 464286772 | 621 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
ISHARES S&P | S&P 100 ETF | 464287101 | 628 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 3,058 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 821 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 1,572 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 38,660 | 131,162 | SH | SOLE | 0 | 0 | 131,162 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 5,756 | 51,692 | SH | SOLE | 0 | 0 | 51,692 | ||
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 4,677 | 108,583 | SH | SOLE | 0 | 0 | 108,583 | ||
ISHARES IBOXX | IBOXX INV CP ETF | 464287242 | 4,512 | 36,279 | SH | SOLE | 0 | 0 | 36,279 | ||
ISHARES GLOBAL | GLOBAL TECH ETF | 464287291 | 1,163 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 7,946 | 44,333 | SH | SOLE | 0 | 0 | 44,333 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 8,697 | 74,610 | SH | SOLE | 0 | 0 | 74,610 | ||
ISHARES | 20 YR TR BD ETF | 464287432 | 2,186 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
ISHARES 7-10YR | BARCLAYS 7 10 YR | 464287440 | 2,177 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 2,982 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
ISHARES | PUT | 464287465 | 1,252 | 18,414 | SH | Put | SOLE | 0 | 0 | 18,414 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 482 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 561 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 266 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 3,386 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 1,077 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 558 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES S&P | S&P MC 400GR ETF | 464287606 | 345 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 1,517 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 949 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 438 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 1,186 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 2,852 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
ISHARES CORE | CORE S&P US VLU | 464287663 | 845 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
ISHARES S&P | CORE S&P US GWT | 464287671 | 1,082 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 341 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 861 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 237 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES U S | U.S. FINLS ETF | 464287788 | 218 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 3,990 | 50,971 | SH | SOLE | 0 | 0 | 50,971 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,824 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
ISHARES S&P | S&P SML 600 GWT | 464287887 | 1,999 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
ISHARES GLOBAL | GL CLEAN ENE ETF | 464288224 | 4,051 | 380,701 | SH | SOLE | 0 | 0 | 380,701 | ||
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 990 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
ISHARES MORNINGSTAR | MRGSTR MD CP GRW | 464288307 | 2,993 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ISHARES CALIFORNIA | CALIF MUN BD ETF | 464288356 | 380 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES GLOBAL | GLB INFRASTR ETF | 464288372 | 1,543 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | ||
ISHARES MORNINGSTAR | MRGSTR MD CP VAL | 464288406 | 1,936 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 2,439 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
ISHARES INTL | INTL SEL DIV ETF | 464288448 | 455 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 4,047 | 46,426 | SH | SOLE | 0 | 0 | 46,426 | ||
ISHARES MSCI | MSCI KLD400 SOC | 464288570 | 513 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ISHARES MBS | MBS ETF | 464288588 | 550 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES INTERMEDIATE | INTRM TR CRP ETF | 464288638 | 2,200 | 38,631 | SH | SOLE | 0 | 0 | 38,631 | ||
ISHARES SHORT | SH TR CRPORT ETF | 464288646 | 287 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 661 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 3,030 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
ISHARES RUSSELL | RUS TP200 GR ETF | 464289438 | 596 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ISHARES CORE | AGGRES ALLOC ETF | 464289859 | 225 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ISHARES CORE | MODERT ALLOC ETF | 464289875 | 416 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
ISHARES CORE | CONSER ALLOC ETF | 464289883 | 769 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,811 | 108,904 | SH | SOLE | 0 | 0 | 108,904 | ||
ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | 1,771 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 2,271 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
ISHARES EDGE | MIN VOL EAFE ETF | 46429B689 | 5,760 | 79,306 | SH | SOLE | 0 | 0 | 79,306 | ||
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 17,281 | 279,952 | SH | SOLE | 0 | 0 | 279,952 | ||
ISHARES U S | SHT MAT BD ETF | 46431W507 | 3,253 | 64,633 | SH | SOLE | 0 | 0 | 64,633 | ||
ISHARES IBONDS | IBONDS MAR20 ETF | 46432FBC0 | 473 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
ISHARES EDGE | EDGE MSCI USA VL | 46432F388 | 889 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
ISHARES EDGE | USA MOMENTUM FCT | 46432F396 | 2,589 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 4,938 | 80,415 | SH | SOLE | 0 | 0 | 80,415 | ||
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 4,832 | 93,928 | SH | SOLE | 0 | 0 | 93,928 | ||
ISHARES IBONDS | IBONDS DEC23 ETF | 46434VAX8 | 1,046 | 41,183 | SH | SOLE | 0 | 0 | 41,183 | ||
ISHARES IBONDS | IBONDS DEC21 ETF | 46434VBK5 | 1,031 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
ISHARES EDGE | MULTIFACTOR USA | 46434V282 | 1,881 | 59,228 | SH | SOLE | 0 | 0 | 59,228 | ||
ISHARES | 0-5YR HI YL CP | 46434V407 | 265 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ISHARES IBONDS | IBONDS SEP2020 | 46434V571 | 228 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 594 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
ISHARES CURRENCY | HDG MSCI EAFE | 46434V803 | 502 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
ISHARES IBONDS | IBONDS DEC2022 | 46435G755 | 236 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ISHARES IBONDS | IBONDS DEC2021 | 46435G789 | 261 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,935 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
JPMORGAN U S | US MINMUM VOLT | 46641Q787 | 202 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 5,961 | 118,289 | SH | SOLE | 0 | 0 | 118,289 | ||
JACOBS ENGINEERNG | COM | 469814107 | 254 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
JANUS HENDERSON | HENDRSN SHRT ETF | 47103U886 | 1,455 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 369 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,303 | 30,897 | SH | SOLE | 0 | 0 | 30,897 | ||
KIMBERLY CLARK | COM | 494368103 | 1,323 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
KINDER MORGAN | COM | 49456B101 | 277 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
LAM RESEARCH CORP | COM | 512807108 | 217 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
LATTICE HARTFORD | HARTFORD MLT ETF | 518416102 | 1,244 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | ||
LATTICE HARTFORD | HARTFRD EMRG ETF | 518416201 | 697 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
LATTICE HARTFORD | HARTFORD US EQTY | 518416409 | 1,297 | 40,969 | SH | SOLE | 0 | 0 | 40,969 | ||
LATTICE HARTFORD | HARTFORD MULTI | 518416706 | 244 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
ELI LILLY | COM | 532457108 | 530 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,421 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
LOWES COMPANIES | COM | 548661107 | 288 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MFS MULTIMARKET | SH BEN INT | 552737108 | 74 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
MADISON COVERED | COM | 557437100 | 129 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
MANNKIND CORP | COM NEW | 56400P706 | 23 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,253 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
MCDONALDS CORP | COM | 580135101 | 1,853 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
MERCK & CO INC | COM | 58933Y105 | 1,356 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
MICROSOFT CORP | COM | 594918104 | 13,731 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 397 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 499 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
NETFLIX INC | COM | 64110L106 | 2,956 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,648 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
NIKE INC | CL B | 654106103 | 4,893 | 58,282 | SH | SOLE | 0 | 0 | 58,282 | ||
NORTHERN LIGHTS | INSPIRE 100ETF | 66538H534 | 552 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | ||
NORTHROP GRUMMAN | COM | 666807102 | 813 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,200 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
NOVO NORDISK | ADR | 670100205 | 292 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
NVIDIA CORP | COM | 67066G104 | 870 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
NUVEEN PREFERRED | COM | 67072C105 | 148 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
OGE ENERGY CORP | COM | 670837103 | 265 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 233 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
ORACLE CORP | COM | 68389X105 | 220 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
PACCAR INC | COM | 693718108 | 388 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,199 | 137,208 | SH | SOLE | 0 | 0 | 137,208 | ||
PACER TRENDPILOT | TRENDP US MID CP | 69374H204 | 2,643 | 90,666 | SH | SOLE | 0 | 0 | 90,666 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,475 | 97,780 | SH | SOLE | 0 | 0 | 97,780 | ||
PACER TRENDPILOT | TRENDPILOT EUR | 69374H808 | 2,218 | 82,964 | SH | SOLE | 0 | 0 | 82,964 | ||
PACER WEALTHSHIELD | WEALTHSHIELD | 69374H840 | 617 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | ||
PAYCHEX INC | COM | 704326107 | 212 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 777 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
PEPSICO INC | COM | 713448108 | 633 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
PFIZER INC | COM | 717081103 | 2,429 | 56,055 | SH | SOLE | 0 | 0 | 56,055 | ||
PHILIP MORRIS | COM | 718172109 | 282 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
PHILLIPS 66 | COM | 718546104 | 639 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
PIMCO CORPORATE | COM | 72201B101 | 502 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
PIMCO ACTIVE | ACTIVE BD ETF | 72201R775 | 255 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 2,312 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
PINTEREST INC | CL A | 72352L106 | 507 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
PORTLAND GENERAL | COM NEW | 736508847 | 202 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,761 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
PROSHARES INVESTMENT | INVT INT RT HG | 74347B607 | 909 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
PROSHARES S&P | S&P MDCP 400 DIV | 74347B680 | 1,088 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
PROSHARES ULTRA | ULTA BLMBG 2017 | 74347W247 | 221 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
PROSHARES HEDGE | HD REPLICATION | 74347X294 | 910 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
PUBLIC STORAGE | COM | 74460D109 | 263 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
QUALCOMM INC | CALL | 747525103 | 662 | 4,680 | SH | Call | SOLE | 0 | 0 | 4,680 | |
RBB FD | MOTLEY FOL ETF | 74933W601 | 420 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
RAYTHEON CO | COM NEW | 755111507 | 309 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
REALTY INCOME | COM | 756109104 | 371 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
RING ENERGY | COM | 76680V108 | 2,003 | 616,175 | SH | SOLE | 0 | 0 | 616,175 | ||
ROYAL DUTCH | SPON ADR B | 780259107 | 411 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
ROYAL DUTCH | SPONS ADR A | 780259206 | 352 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
ROYCE VALUE | COM | 780910105 | 2,359 | 169,478 | SH | SOLE | 0 | 0 | 169,478 | ||
ROYCE MICRO CAP TRUST | COM | 780915104 | 940 | 114,408 | SH | SOLE | 0 | 0 | 114,408 | ||
SBA COMMUNICATIONS | CL A | 78410G104 | 307 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
SPDR S&P | TR UNIT | 78462F103 | 23,600 | 77,078 | SH | SOLE | 0 | 0 | 77,078 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 9,671 | 72,615 | SH | SOLE | 0 | 0 | 72,615 | ||
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 2,242 | 75,764 | SH | SOLE | 0 | 0 | 75,764 | ||
SPDR BLOOMBERG | BLMBRG BRC CNVRT | 78464A359 | 269 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 629 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
SPDR PORTFOLIO | PORTFOLIO SHORT | 78464A474 | 742 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 663 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
SPDR SERIES | S&P DIVID ETF | 78464A763 | 5,804 | 57,538 | SH | SOLE | 0 | 0 | 57,538 | ||
SPDR SERIES | S&P SEMICNDCTR | 78464A862 | 536 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
SPDR BLACKSTONE | BLKSTN GSOSRLN | 78467V608 | 719 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 1,067 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
SPDR DOW | UT SER 1 | 78467X109 | 2,797 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 597 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SPDR NUVEEN | NUVEEN BLMBRG SR | 78468R739 | 313 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
SALESFORCE COM INC | COM | 79466L302 | 412 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
SAP SE | SPON ADR | 803054204 | 730 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
SCHWAB US | US BRD MKT ETF | 808524102 | 792 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
SCHWAB US | US LRG CAP ETF | 808524201 | 11,231 | 160,002 | SH | SOLE | 0 | 0 | 160,002 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 987 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
SCHWAB US | US LCAP VA ETF | 808524409 | 1,791 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
SCHWAB US | US MID-CAP ETF | 808524508 | 546 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
SCHWAB US | US SML CAP ETF | 808524607 | 2,000 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | 1,501 | 57,196 | SH | SOLE | 0 | 0 | 57,196 | ||
SCHWAB FUNDAMENTAL | SCHWB FDT EMK LG | 808524730 | 377 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
SCHWAB FUNDAMENTAL | SCHWB FDT INT LG | 808524755 | 589 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
SCHWAB US | US DIVIDEND EQ | 808524797 | 2,974 | 56,033 | SH | SOLE | 0 | 0 | 56,033 | ||
SCHWAB INTL | INTL EQTY ETF | 808524805 | 2,672 | 83,255 | SH | SOLE | 0 | 0 | 83,255 | ||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 5,770 | 108,866 | SH | SOLE | 0 | 0 | 108,866 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,880 | 64,810 | SH | SOLE | 0 | 0 | 64,810 | ||
SCHWAB SHORT | SHT TM US TRES | 808524862 | 11,090 | 219,209 | SH | SOLE | 0 | 0 | 219,209 | ||
SCHWAB US | US TIPS ETF | 808524870 | 250 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 2,413 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | ||
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 1,240 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 1,220 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
SECTOR ENERGY | ENERGY | 81369Y506 | 1,989 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 1,180 | 42,775 | SH | SOLE | 0 | 0 | 42,775 | ||
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 362 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 2,737 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,754 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | ||
SEMPRA ENERGY | COM | 816851109 | 358 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SERVICENOW INC | COM | 81762P102 | 564 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
SHOPIFY INC | CL A | 82509L107 | 1,058 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
SIRIUS XM | COM | 82968B103 | 81 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
SOURCE CAP INC | COM | 836144105 | 292 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
SOUTHERN CO | COM | 842587107 | 650 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
STARBUCKS CORP | COM | 855244109 | 5,503 | 65,650 | SH | SOLE | 0 | 0 | 65,650 | ||
STRYKER CORP | COM | 863667101 | 445 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
T-MOBILE US | COM | 872590104 | 248 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
TPG SPECIALTY | COM | 87265K102 | 547 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
TARGET CORP | COM | 87612E106 | 431 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
TELADOC HEALTH | COM | 87918A105 | 564 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
TESLA INC | COM | 88160R101 | 620 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
TEXAS INSTRS INC | COM | 882508104 | 332 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
THERMO FISHER | COM | 883556102 | 500 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
3M COMPANY | COM | 88579Y101 | 635 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
TORTOISE MIDSTREAM | COM | 89148B101 | 1,418 | 105,099 | SH | SOLE | 0 | 0 | 105,099 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 379 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
TWILIO INC | CALL | 90138F102 | 545 | 3,981 | SH | Call | SOLE | 0 | 0 | 3,981 | |
U S BANCORP DE | COM NEW | 902973304 | 730 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 357 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 204 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
UNDER ARMOUR | CL C | 904311206 | 494 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,353 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,719 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 381 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
UPWORK INC | COM | 91688F104 | 213 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
V F CORP | COM | 918204108 | 1,315 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
VANECK VECTORS | GOLD MINERS ETF | 92189F106 | 1,503 | 58,818 | SH | SOLE | 0 | 0 | 58,818 | ||
VANECK VECTORS | BDC INCOME ETF | 92189F411 | 1,382 | 83,145 | SH | SOLE | 0 | 0 | 83,145 | ||
VANECK VECTORS | FALLEN ANGEL HG | 92189F437 | 1,096 | 37,398 | SH | SOLE | 0 | 0 | 37,398 | ||
VANECK VECTORS | MORNINGSTAR WIDE | 92189F643 | 1,026 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
VANECK VECTORS | AGRIBUSINESS ETF | 92189F700 | 295 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
VANECK VECTORS | HIGH YLD MUN ETF | 92189H409 | 248 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 2,220 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,740 | 51,945 | SH | SOLE | 0 | 0 | 51,945 | ||
VANGUARD EXTENDED | EXTENDED DUR | 921910709 | 650 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 | 2,211 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
VANGUARD S&P | 500 GRTH IDX F | 921932505 | 1,130 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
VANGUARD S&P | MIDCP 400 GRTH | 921932869 | 264 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD LONG | LONG TERM BOND | 921937793 | 318 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 2,202 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,696 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,657 | 140,324 | SH | SOLE | 0 | 0 | 140,324 | ||
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 4,563 | 109,399 | SH | SOLE | 0 | 0 | 109,399 | ||
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 3,684 | 42,165 | SH | SOLE | 0 | 0 | 42,165 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 543 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
VANGUARD CONSUMER | CONSUM DIS ETF | 92204A108 | 224 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 | 440 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 779 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 1,148 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
VANGUARD FTSE | ALLWRLD EX US | 922042775 | 2,639 | 51,757 | SH | SOLE | 0 | 0 | 51,757 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 6,252 | 146,992 | SH | SOLE | 0 | 0 | 146,992 | ||
VANGUARD FTSE | FTSE PACIFIC ETF | 922042866 | 941 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
VANGUARD SHORT | SHORT TERM TREAS | 92206C102 | 6,957 | 114,182 | SH | SOLE | 0 | 0 | 114,182 | ||
VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | 505 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 225 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VANGUARD MORTGAGE | MORTG-BACK SEC | 92206C771 | 888 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
VANGUARD LONG | LG-TERM COR BD | 92206C813 | 530 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 752 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
VENTAS INC | COM | 92276F100 | 224 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | 633 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,082 | 30,027 | SH | SOLE | 0 | 0 | 30,027 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 2,257 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,577 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,576 | 52,363 | SH | SOLE | 0 | 0 | 52,363 | ||
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 705 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,446 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 5,356 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 6,551 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,181 | 46,713 | SH | SOLE | 0 | 0 | 46,713 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,222 | 39,717 | SH | SOLE | 0 | 0 | 39,717 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,527 | 183,404 | SH | SOLE | 0 | 0 | 183,404 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,611 | 45,706 | SH | SOLE | 0 | 0 | 45,706 | ||
VISA INC | COM CL A | 92826C839 | 4,304 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 17 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
WEC ENERGY | COM | 92939U106 | 210 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
WALMART INC | COM | 931142103 | 998 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
WASTE MANAGEMENT | COM | 94106L109 | 220 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
WELLS FARGO | COM | 949746101 | 674 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
WELLS FARGO | PERP PFD CNV A | 949746804 | 232 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WELLS FARGO | COM | 94987C103 | 555 | 101,315 | SH | SOLE | 0 | 0 | 101,315 | ||
WESTAMERICA BANCORP | COM | 957090103 | 350 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
WEYERHAEUSER CO | COM | 962166104 | 216 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
WINTRUST FINANCIAL | COM | 97650W108 | 664 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
WISDOMTREE U S | US LARGECAP DIVD | 97717W307 | 2,567 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
WISDOMTREE U S | US DIVID EX FNCL | 97717W406 | 344 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,662 | 45,899 | SH | SOLE | 0 | 0 | 45,899 | ||
WISDOMTREE U S | US MIDCAP FUND | 97717W570 | 416 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
WISDOMTREE U S | US SMALLCAP DIVD | 97717W604 | 203 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
WISDOMTREE EMERGING | EM EX ST-OWNED | 97717X578 | 1,488 | 51,551 | SH | SOLE | 0 | 0 | 51,551 | ||
XCEL ENERGY | COM | 98389B100 | 206 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
XILINX INC | COM | 983919101 | 352 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
YUM BRANDS INC | COM | 988498101 | 216 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ZUORA INC | COM CL A | 98983V106 | 245 | 15,975 | SH | SOLE | 0 | 0 | 15,975 |