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 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORTINET INC | COM | 34959E109 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 119 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 1,027 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 281 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 306 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,801 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 6,244 | 347,854 | SH | SOLE | 0 | 0 | 347,854 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 556 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
BECTON DICKINSON & CO | COM | 075887109 | 129 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 119 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,191 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 8 | 237 | SH | SOLE | 0 | 0 | 237 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 560 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,557 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
DISCOVERY INC | COM SER A | 25470F104 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CMS ENERGY CORP | COM | 125896100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
OKTA INC | CL A | 679295105 | 161 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
XYLEM INC | COM | 98419M100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 43 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 148 | 982 | SH | SOLE | 0 | 0 | 982 | ||
APACHE CORP | COM | 037411105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CRONOS GROUP INC | COM | 22717L101 | 15 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,205 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
BANK AMER CORP | COM | 060505104 | 31 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
CORNING INC | COM | 219350105 | 94 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
GENTHERM INC | COM | 37253A103 | 34 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 24 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 73 | 460 | SH | SOLE | 0 | 0 | 460 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RLJ LODGING TR | COM | 74965L101 | 28 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 43 | 845 | SH | SOLE | 0 | 0 | 845 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 260 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SERVICENOW INC | COM | 81762P102 | 89 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 522 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,788 | 64,813 | SH | SOLE | 0 | 0 | 64,813 | ||
VAREX IMAGING CORP | COM | 92214X106 | 23 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
V F CORP | COM | 918204108 | 14 | 195 | SH | SOLE | 0 | 0 | 195 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,865 | 49,023 | SH | SOLE | 0 | 0 | 49,023 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 54 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,266 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
AVANGRID INC | COM | 05351W103 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMAZON COM INC | COM | 023135106 | 4,282 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 935 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
EOG RES INC | COM | 26875P101 | 75 | 860 | SH | SOLE | 0 | 0 | 860 | ||
EBAY INC | COM | 278642103 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 34 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,850 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 39 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 18 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,308 | 55,474 | SH | SOLE | 0 | 0 | 55,474 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 172 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
KLA-TENCOR CORP | COM | 482480100 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CINTAS CORP | COM | 172908105 | 2,746 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CANOPY GROWTH CORP | COM | 138035100 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VARIAN MED SYS INC | COM | 92220P105 | 567 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 785 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,146 | 35,762 | SH | SOLE | 0 | 0 | 35,762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,046 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 130 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,711 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
CISCO SYS INC | COM | 17275R102 | 107 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 24 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,638 | 57,556 | SH | SOLE | 0 | 0 | 57,556 | ||
IROBOT CORP | COM | 462726100 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MASCO CORP | COM | 574599106 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DTE ENERGY CO | COM | 233331107 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,355 | 48,595 | SH | SOLE | 0 | 0 | 48,595 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,302 | 78,914 | SH | SOLE | 0 | 0 | 78,914 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,315 | 49,565 | SH | SOLE | 0 | 0 | 49,565 | ||
MERCK & CO INC | COM | 58933Y105 | 110 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
IMMUNOMEDICS INC | COM | 452907108 | 33 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MICROSOFT CORP | COM | 594918104 | 641 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 82 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 31 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CYRUSONE INC | COM | 23283R100 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 334 | SH | SOLE | 0 | 0 | 334 | ||
LENDINGCLUB CORP | COM | 52603A109 | 317 | 120,672 | SH | SOLE | 0 | 0 | 120,672 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 40 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38 | 333 | SH | SOLE | 0 | 0 | 333 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NETFLIX INC | COM | 64110L106 | 78 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SITE CENTERS CORP | COM | 82981J109 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTUIT | COM | 461202103 | 38 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 17 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 71 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VISA INC | COM CL A | 92826C839 | 3,258 | 24,692 | SH | SOLE | 0 | 0 | 24,692 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 24 | 835 | SH | SOLE | 0 | 0 | 835 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 117 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,540 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,629 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEMPRA ENERGY | COM | 816851109 | 25 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ORACLE CORP | COM | 68389X105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 23 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,721 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,074 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 115 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
LIBBEY INC | COM | 529898108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,163 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 15 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 118 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 6 | 705 | SH | SOLE | 0 | 0 | 705 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 4,207 | 101,813 | SH | SOLE | 0 | 0 | 101,813 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,085 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,338 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | ||
STATE STR CORP | COM | 857477103 | 162 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
HUNTSMAN CORP | COM | 447011107 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 93 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ABBOTT LABS | COM | 002824100 | 62 | 858 | SH | SOLE | 0 | 0 | 858 | ||
PERKINELMER INC | COM | 714046109 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 6 | 698 | SH | SOLE | 0 | 0 | 698 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 468 | SH | SOLE | 0 | 0 | 468 | ||
MOOG INC | CL A | 615394202 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 98 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SAP SE | SPON ADR | 803054204 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 5,007 | 164,167 | SH | SOLE | 0 | 0 | 164,167 | ||
INTERDIGITAL INC | COM | 45867G101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 63 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,464 | 74,028 | SH | SOLE | 0 | 0 | 74,028 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 137 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 32 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 94 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
DOWDUPONT INC | COM | 26078J100 | 23 | 422 | SH | SOLE | 0 | 0 | 422 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 4 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 28 | 848 | SH | SOLE | 0 | 0 | 848 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 18 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 55 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 21 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 13 | 462 | SH | SOLE | 0 | 0 | 462 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,294 | 101,730 | SH | SOLE | 0 | 0 | 101,730 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,637 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
AT&T INC | COM | 00206R102 | 288 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 513 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,054 | 80,510 | SH | SOLE | 0 | 0 | 80,510 | ||
WINNEBAGO INDS INC | COM | 974637100 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 753 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 40 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 3,834 | 117,533 | SH | SOLE | 0 | 0 | 117,533 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TRANSUNION | COM | 89400J107 | 37 | 650 | SH | SOLE | 0 | 0 | 650 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 47 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
DEXCOM INC | COM | 252131107 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,286 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,109 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,574 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 89 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 85 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 43 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 19 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DEERE & CO | COM | 244199105 | 22 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SQUARE INC | CL A | 852234103 | 723 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,420 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 15 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 494 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
REALTY INCOME CORP | COM | 756109104 | 67 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
W P CAREY INC | COM | 92936U109 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 47 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AURORA CANNABIS INC | COM | 05156X108 | 4 | 770 | SH | SOLE | 0 | 0 | 770 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 4,511 | 129,343 | SH | SOLE | 0 | 0 | 129,343 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,052 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 459 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
3M CO | COM | 88579Y101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROSS STORES INC | COM | 778296103 | 164 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 34 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,452 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 340 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 3,505 | 123,021 | SH | SOLE | 0 | 0 | 123,021 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 30 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 90 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,351 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 334 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ECOLAB INC | COM | 278865100 | 111 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 775 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 25 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,475 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
RINGCENTRAL INC | CL A | 76680R206 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CENTENE CORP DEL | COM | 15135B101 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 89 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MACYS INC | COM | 55616P104 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TRUETT-HURST INC | CL A | 897871109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GREENHILL & CO INC | COM | 395259104 | 199 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
ZOETIS INC | CL A | 98978V103 | 38 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,753 | 94,307 | SH | SOLE | 0 | 0 | 94,307 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 463 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INTEL CORP | COM | 458140100 | 1,962 | 41,810 | SH | SOLE | 0 | 0 | 41,810 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TWITTER INC | COM | 90184L102 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WORLDPAY INC | CL A | 981558109 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AGNC INVT CORP | COM | 00123Q104 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,634 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 49 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 40 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 193 | 772 | SH | SOLE | 0 | 0 | 772 | ||
NOVO-NORDISK A S | ADR | 670100205 | 43 | 941 | SH | SOLE | 0 | 0 | 941 | ||
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 118 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STRYKER CORP | COM | 863667101 | 37 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MGE ENERGY INC | COM | 55277P104 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GRUBHUB INC | COM | 400110102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPLUNK INC | COM | 848637104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRI CONTL CORP | COM | 895436103 | 50 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
T MOBILE US INC | COM | 872590104 | 15 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 23 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ONE GAS INC | COM | 68235P108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,259 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 962 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 490 | SH | SOLE | 0 | 0 | 490 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 58 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PFIZER INC | COM | 717081103 | 53 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VMWARE INC | CL A COM | 928563402 | 962 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WD-40 CO | COM | 929236107 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37 | 440 | SH | SOLE | 0 | 0 | 440 | ||
QEP RES INC | COM | 74733V100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,120 | 144,575 | SH | SOLE | 0 | 0 | 144,575 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 490 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
BROADCOM INC | COM | 11135F101 | 36 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EDISON INTL | COM | 281020107 | 32 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 19 | 540 | SH | SOLE | 0 | 0 | 540 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 473 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BOEING CO | COM | 097023105 | 2,504 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TJX COS INC NEW | COM | 872540109 | 964 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 49 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31 | 231 | SH | SOLE | 0 | 0 | 231 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
BARNES GROUP INC | COM | 067806109 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,119 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 86 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,473 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
ADOBE INC | COM | 00724F101 | 2,052 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WALMART INC | COM | 931142103 | 323 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41 | 679 | SH | SOLE | 0 | 0 | 679 | ||
VERITIV CORP | COM | 923454102 | 7 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 2,739 | 71,465 | SH | SOLE | 0 | 0 | 71,465 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E752 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 888 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
GARRETT MOTION INC | COM | 366505105 | 20 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHINA FD INC | COM | 169373107 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 40 | 210 | SH | SOLE | 0 | 0 | 210 | ||
APPLE INC | COM | 037833100 | 3,006 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 39 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,172 | 101,309 | SH | SOLE | 0 | 0 | 101,309 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FACEBOOK INC | CL A | 30303M102 | 1,631 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
OGE ENERGY CORP | COM | 670837103 | 15 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,276 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | ||
US ECOLOGY INC | COM | 91732J102 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 403 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
HOME DEPOT INC | COM | 437076102 | 1,267 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 670 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CSX CORP | COM | 126408103 | 30 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLETE INC | COM NEW | 018522300 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 259 | SH | SOLE | 0 | 0 | 259 |