The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC Stock 037833100 40,633 332,644 SH   SOLE   330,483 0 2,160
SPDR S&P 500 ETF ETF 78462F103 24,938 62,922 SH   SOLE   62,922 0 0
MICROSOFT Stock 594918104 16,820 71,342 SH   SOLE   71,041 0 300
POWERSHARES QQQ TR ETF 46090E103 13,328 41,763 SH   SOLE   41,762 0 0
AMAZON.COM INC Stock 023135106 12,559 4,059 SH   SOLE   4,029 0 30
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 11,157 376,309 SH   SOLE   376,309 0 0
VANGUARD SMALL CAP ETF ETF 922908751 11,109 51,892 SH   SOLE   51,892 0 0
QUALCOMM INC Stock 747525103 10,724 80,879 SH   SOLE   80,879 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,994 205,434 SH   SOLE   205,434 0 0
SPDR GOLD ETF ETF 78463V107 8,304 51,911 SH   SOLE   50,711 0 1,200
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 8,157 111,747 SH   SOLE   111,747 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,933 48,265 SH   SOLE   48,049 0 215
HOME DEPOT Stock 437076102 7,702 25,231 SH   SOLE   25,230 0 0
3M CO COM Stock 88579Y101 7,289 37,827 SH   SOLE   37,593 0 233
VANGUARD TOTAL STK MKT ETF 922908769 7,100 34,349 SH   SOLE   34,348 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,804 3,289 SH   SOLE   3,269 0 20
VANGUARD VALUE ETF ETF 922908744 6,680 50,813 SH   SOLE   50,812 0 0
PEPSICO INC COM Stock 713448108 6,603 46,682 SH   SOLE   46,682 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 6,558 172,800 SH   SOLE   172,800 0 0
ARK INNOVATION ETF ETF 00214Q104 6,438 53,672 SH   SOLE   53,672 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6,042 35,544 SH   SOLE   35,544 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,016 55,249 SH   SOLE   55,249 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,850 279,386 SH   SOLE   279,386 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 5,715 82,011 SH   SOLE   82,011 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,638 41,635 SH   SOLE   41,301 0 333
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5,046 34,224 SH   SOLE   34,224 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4,969 97,324 SH   SOLE   97,324 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,848 18,976 SH   SOLE   18,976 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,655 11,700 SH   SOLE   11,700 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,653 80,007 SH   SOLE   80,006 0 0
FACEBOOK INC CL A Stock 30303M102 4,611 15,656 SH   SOLE   15,391 0 264
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4,476 65,519 SH   SOLE   65,518 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,184 18,693 SH   SOLE   18,693 0 0
MCDONALDS CORP COM Stock 580135101 3,877 17,298 SH   SOLE   17,297 0 0
CHEVRON CORP NEW COM Stock 166764100 3,857 36,811 SH   SOLE   36,140 0 670
DISNEY WALT CO COM Stock 254687106 3,747 20,307 SH   SOLE   19,845 0 461
VANGUARD REIT INDEX ETF ETF 922908553 3,627 39,493 SH   SOLE   39,493 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,566 98,500 SH   SOLE   98,500 0 0
AT&T INC COM Stock 00206R102 3,441 113,669 SH   SOLE   113,668 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3,406 33,814 SH   SOLE   33,814 0 0
VANGUARD MID CAP ETF 922908629 3,403 15,378 SH   SOLE   15,377 0 0
PFIZER INC COM Stock 717081103 3,369 92,997 SH   SOLE   92,996 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3,232 57,873 SH   SOLE   57,873 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,207 24,718 SH   SOLE   24,717 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 3,160 27,760 SH   SOLE   27,760 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 3,143 138,461 SH   SOLE   138,461 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,140 56,258 SH   SOLE   56,257 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,109 20,422 SH   SOLE   20,422 0 0
TESLA MOTORS INC Stock 88160R101 3,048 4,563 SH   SOLE   4,553 0 10
NV5 GLOBAL INC COM Stock 62945V109 2,975 30,811 SH   SOLE   30,811 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2,906 24,571 SH   SOLE   24,571 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,885 7,920 SH   SOLE   7,919 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2,847 38,058 SH   SOLE   38,057 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,812 82,564 SH   SOLE   82,563 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2,798 33,388 SH   SOLE   33,387 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,659 51,844 SH   SOLE   51,844 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,631 18,921 SH   SOLE   18,921 0 0
SERVICENOW INC COM Stock 81762P102 2,550 5,098 SH   SOLE   5,098 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,497 11,302 SH   SOLE   11,302 0 0
CISCO SYS INC Stock 17275R102 2,487 48,097 SH   SOLE   47,647 0 450
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,446 49,860 SH   SOLE   46,173 0 3,686
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,382 9,802 SH   SOLE   9,802 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,345 41,064 SH   SOLE   41,063 0 0
SPDR BIOTECH ETF ETF 78464A870 2,341 17,263 SH   SOLE   17,263 0 0
INTL BUSINESS MACHINES Stock 459200101 2,336 17,534 SH   SOLE   17,533 0 0
VANGUARD SHORT TERM BOND ETF 921937827 2,324 28,271 SH   SOLE   28,271 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,309 26,018 SH   SOLE   26,017 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,264 44,242 SH   SOLE   44,241 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,252 30,466 SH   SOLE   30,466 0 0
GOOGLE INC Stock 02079K305 2,234 1,083 SH   SOLE   927 0 156
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2,218 22,529 SH   SOLE   22,529 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,182 38,684 SH   SOLE   38,684 0 0
SEMPRA ENERGY Stock 816851109 2,171 16,373 SH   SOLE   16,372 0 0
BK OF AMERICA CORP COM Stock 060505104 2,166 55,974 SH   SOLE   55,308 0 666
NETFLIX COM INC Stock 64110L106 2,128 4,079 SH   SOLE   4,079 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2,119 26,889 SH   SOLE   26,888 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,085 26,358 SH   SOLE   26,358 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,029 31,401 SH   SOLE   31,401 0 0
CORNING INC COM Stock 219350105 2,018 46,388 SH   SOLE   46,388 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 2,017 30,582 SH   SOLE   30,582 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,993 18,238 SH   SOLE   18,237 0 0
WALMART INC COM Stock 931142103 1,989 14,645 SH   SOLE   14,645 0 0
ABBVIE INC COM Stock 00287Y109 1,957 18,090 SH   SOLE   17,964 0 125
ATLASSIAN CORP PLC CL A Stock G06242104 1,942 9,215 SH   SOLE   9,215 0 0
BOEING CO COM Stock 097023105 1,920 7,539 SH   SOLE   7,505 0 33
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,837 13,827 SH   SOLE   13,826 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,836 25,181 SH   SOLE   25,180 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,836 35,679 SH   SOLE   35,679 0 0
MERCK & CO INC Stock 58933Y105 1,748 22,677 SH   SOLE   22,677 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,730 11,414 SH   SOLE   11,414 0 0
VISA INC Stock 92826C839 1,694 8,001 SH   SOLE   8,001 0 0
SQUARE INC CL A Stock 852234103 1,689 7,438 SH   SOLE   7,438 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,684 11,445 SH   SOLE   11,445 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,653 7,252 SH   SOLE   7,252 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,609 13,636 SH   SOLE   13,636 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 1,568 30,291 SH   SOLE   30,291 0 0
NOVARTIS AG ADR ADR 66987V109 1,545 18,072 SH   SOLE   18,072 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,527 30,093 SH   SOLE   30,093 0 0
NVIDIA CORP Stock 67066G104 1,519 2,845 SH   SOLE   2,845 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,495 22,967 SH   SOLE   22,967 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,493 15,467 SH   SOLE   15,467 0 0
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1,479 44,876 SH   SOLE   44,876 0 0
BCE INC COM NEW Stock 05534B760 1,470 32,566 SH   SOLE   32,566 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,447 15,735 SH   SOLE   15,735 0 0
CROWN CASTLE INTL CORP REIT 22822V101 1,445 8,396 SH   SOLE   8,396 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,444 28,610 SH   SOLE   28,610 0 0
AMGEN INC Stock 031162100 1,433 5,761 SH   SOLE   4,719 0 1,042
MERCADOLIBRE INC Stock 58733R102 1,380 937 SH   SOLE   937 0 0
ABBOTT LABS COM Stock 002824100 1,371 11,444 SH   SOLE   11,444 0 0
COCA COLA CO COM Stock 191216100 1,356 25,740 SH   SOLE   25,039 0 700
WELLS FARGO CO NEW COM Stock 949746101 1,350 34,550 SH   SOLE   34,549 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,349 21,067 SH   SOLE   21,067 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 1,344 10,470 SH   SOLE   10,470 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,327 17,497 SH   SOLE   17,497 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,326 25,849 SH   SOLE   25,849 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,323 9,477 SH   SOLE   9,477 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,322 27,380 SH   SOLE   27,380 0 0
POTLATCH CORP REIT 737630103 1,310 24,761 SH   SOLE   24,761 0 0
HORMEL FOODS CORP COM Stock 440452100 1,304 27,294 SH   SOLE   27,294 0 0
STARBUCKS CORP Stock 855244109 1,296 11,862 SH   SOLE   11,861 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,295 25,773 SH   SOLE   25,773 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,295 24,320 SH   SOLE   24,320 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,277 11,198 SH   SOLE   11,198 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,269 3,600 SH   SOLE   3,599 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,261 23,303 SH   SOLE   23,003 0 300
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,257 16,349 SH   SOLE   16,348 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,249 12,914 SH   SOLE   12,914 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,243 3,363 SH   SOLE   3,363 0 0
CITIGROUP INC Stock 172967424 1,227 16,869 SH   SOLE   13,427 0 3,441
INTEL CORP COM Stock 458140100 1,224 19,131 SH   SOLE   17,931 0 1,200
DIAGEO PLC ADR 25243Q205 1,211 7,372 SH   SOLE   7,372 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1,210 8,542 SH   SOLE   8,542 0 0
SOUTHERN CO COM Stock 842587107 1,196 19,235 SH   SOLE   19,234 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,194 47,567 SH   SOLE   47,566 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,191 33,693 SH   SOLE   33,693 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,188 31,359 SH   SOLE   31,358 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,182 9,421 SH   SOLE   9,421 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,179 13,924 SH   SOLE   13,701 0 223
RETAIL VALUE INC COM REIT 76133Q102 1,169 62,472 SH   SOLE   62,472 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,132 4,194 SH   SOLE   4,194 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,119 3,122 SH   SOLE   3,120 0 2
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 1,113 2,625 SH   SOLE   2,625 0 0
MKS INSTRS INC COM Stock 55306N104 1,113 6,000 SH   SOLE   6,000 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,107 15,630 SH   SOLE   15,630 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,105 2,384 SH   SOLE   2,384 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1,104 11,032 SH   SOLE   11,032 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 1,104 40,478 SH   SOLE   40,478 0 0
CANNAE HLDGS INC COM Stock 13765N107 1,101 27,796 SH   SOLE   27,796 0 0
LILLY ELI & CO COM Stock 532457108 1,099 5,887 SH   SOLE   5,887 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,095 10,836 SH   SOLE   10,836 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,083 7,602 SH   SOLE   4,625 0 2,977
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,076 11,205 SH   SOLE   11,204 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 1,072 67,660 SH   SOLE   67,660 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,063 5,639 SH   SOLE   5,639 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,062 47,043 SH   SOLE   47,042 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,042 18,426 SH   SOLE   18,426 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 1,029 40,551 SH   SOLE   40,551 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,022 8,753 SH   SOLE   8,752 0 0
ENBRIDGE INC COM Stock 29250N105 1,013 27,838 SH   SOLE   27,838 0 0
OKTA INC CL A Stock 679295105 1,009 4,576 SH   SOLE   4,576 0 0
TWILIO INC CL A Stock 90138F102 1,009 2,960 SH   SOLE   2,960 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1,005 7,731 SH   SOLE   7,730 0 0
TARGET CORP COM Stock 87612E106 1,005 5,075 SH   SOLE   5,074 0 0
REALTY INCOME CORP REIT 756109104 977 15,379 SH   SOLE   15,378 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 956 4,316 SH   SOLE   4,316 0 0
DOW INC COM Stock 260557103 936 14,626 SH   SOLE   14,626 0 0
GENERAL ELECTRIC CO COM Stock 369604103 931 70,903 SH   SOLE   64,629 0 6,274
MASTERCARD INC Stock 57636Q104 926 2,600 SH   SOLE   2,600 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 897 14,435 SH   SOLE   14,434 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 894 59,636 SH   SOLE   59,636 0 0
TEXAS INSTRS INC COM Stock 882508104 890 4,710 SH   SOLE   4,709 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 877 3,369 SH   SOLE   3,369 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730 876 15,450 SH   SOLE   15,449 0 0
UNITEDHEALTH GROUP Stock 91324P102 876 2,355 SH   SOLE   2,355 0 0
MONDELEZ INTL INC CL A Stock 609207105 866 14,788 SH   SOLE   14,317 0 471
MARRIOTT INTL INC Stock 571903202 850 5,737 SH   SOLE   5,737 0 0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 837 25,127 SH   SOLE   25,127 0 0
TC ENERGY CORP COM Stock 87807B107 834 18,222 SH   SOLE   18,222 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 833 20,552 SH   SOLE   20,552 0 0
HEALTH CARE REIT INC REIT 95040Q104 822 11,481 SH   SOLE   11,480 0 0
SAFETY INS GROUP INC COM Stock 78648T100 811 9,623 SH   SOLE   9,623 0 0
TJX COS INC NEW COM Stock 872540109 810 12,249 SH   SOLE   12,249 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 809 10,297 SH   SOLE   10,297 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 806 30,772 SH   SOLE   30,772 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 788 10,207 SH   SOLE   10,207 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 786 47,292 SH   SOLE   47,292 0 0
AON CORP Stock G0403H108 786 3,416 SH   SOLE   3,416 0 0
CATERPILLAR INC COM Stock 149123101 779 3,360 SH   SOLE   3,360 0 0
PRUDENTIAL FINL INC Stock 744320102 767 8,423 SH   SOLE   8,423 0 0
UBIQUITI INC COM Stock 90353W103 746 2,500 SH   SOLE   2,500 0 0
CACI INTL INC CL A Stock 127190304 737 2,989 SH   SOLE   2,989 0 0
ANTHEM INC COM Stock 036752103 726 2,023 SH   SOLE   2,023 0 0
DEERE & CO COM Stock 244199105 722 1,928 SH   SOLE   865 0 1,063
PAYPAL HLDGS INC COM Stock 70450Y103 720 2,965 SH   SOLE   2,965 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 720 4,283 SH   SOLE   4,283 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 712 47,919 SH   SOLE   47,918 0 0
HONEYWELL INTL INC Stock 438516106 709 3,268 SH   SOLE   3,268 0 0
TORONTO DOMINION BANK Stock 891160509 708 10,859 SH   SOLE   10,859 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 702 11,126 SH   SOLE   11,126 0 0
VANGUARD GROWTH ETF ETF 922908736 700 2,722 SH   SOLE   2,722 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 700 7,481 SH   SOLE   7,481 0 0
AMEREN CORP Stock 023608102 693 8,516 SH   SOLE   8,516 0 0
S&P GLOBAL INC COM Stock 78409V104 693 1,962 SH   SOLE   1,962 0 0
MERCURY GENL CORP NEW COM Stock 589400100 692 11,380 SH   SOLE   11,380 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 680 21,284 SH   SOLE   21,284 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 677 20,481 SH   SOLE   20,481 0 0
GENERAL MLS INC COM Stock 370334104 667 10,875 SH   SOLE   10,875 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106 666 16,688 SH   SOLE   16,688 0 0
FIRST TRUST WATER ETF ETF 33733B100 664 8,490 SH   SOLE   8,490 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 637 6,386 SH   SOLE   6,385 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 633 12,081 SH   SOLE   12,081 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 623 4,429 SH   SOLE   4,428 0 0
EMERSON ELEC CO COM Stock 291011104 620 6,876 SH   SOLE   6,875 0 0
ALBEMARLE CORP Stock 012653101 618 4,233 SH   SOLE   4,233 0 0
SHOPIFY INC CL A Stock 82509L107 617 557 SH   SOLE   557 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 607 2,325 SH   SOLE   2,325 0 0
CANADIAN IMP BK COMM COM Stock 136069101 600 6,135 SH   SOLE   6,135 0 0
LINDE PLC SHS Stock G5494J103 596 2,127 SH   SOLE   2,127 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 590 7,065 SH   SOLE   7,065 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 583 93,943 SH   SOLE   93,943 0 0
CLOROX CO DEL COM Stock 189054109 580 3,007 SH   SOLE   3,007 0 0
GILEAD SCIENCES INC Stock 375558103 579 8,965 SH   SOLE   6,790 0 2,175
US BANCORP DEL COM NEW Stock 902973304 579 10,460 SH   SOLE   10,460 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 576 14,480 SH   SOLE   14,480 0 0
SALESFORCE COM Stock 79466L302 574 2,709 SH   SOLE   2,709 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 573 5,278 SH   SOLE   5,277 0 0
POWERSHARES TRUST II ETF ETF 46138E362 571 13,325 SH   SOLE   13,325 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 571 11,618 SH   SOLE   11,618 0 0
LOWES COS INC COM Stock 548661107 564 2,968 SH   SOLE   2,967 0 0
EVERSOURCE ENERGY COM Stock 30040W108 563 6,501 SH   SOLE   6,501 0 0
ALTISOURCE ASSET MGMT CORP COM Stock 02153X108 562 29,562 SH   SOLE   29,562 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 560 55,897 SH   SOLE   55,897 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 559 22,691 SH   SOLE   22,691 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 556 12,230 SH   SOLE   12,230 0 0
ISHARES GOLD TRUST ETF ETF 464285105 554 34,080 SH   SOLE   34,080 0 0
SYSCO CORP COM Stock 871829107 552 7,005 SH   SOLE   7,005 0 0
CHARLES SCHWAB CORP Stock 808513105 551 8,461 SH   SOLE   2,040 0 6,421
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 550 7,197 SH   SOLE   7,197 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 549 23,740 SH   SOLE   23,740 0 0
MICRON TECHNOLOGY Stock 595112103 548 6,208 SH   SOLE   6,208 0 0
IAC INTERACTIVECORP NEW COM Stock 44891N109 548 2,533 SH   SOLE   2,533 0 0
HERSHEY CO COM Stock 427866108 542 3,423 SH   SOLE   3,422 0 0
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BLACKSTONE GROUP LP Stock 09260D107 532 7,136 SH   SOLE   2,785 0 4,350
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CVS HEALTH CORP COM Stock 126650100 517 6,870 SH   SOLE   6,866 0 3
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STAG INDL INC COM REIT 85254J102 498 14,820 SH   SOLE   14,820 0 0
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SCH US REIT ETF ETF 808524847 488 11,891 SH   SOLE   11,890 0 0
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RIO TINTO PLC SPON ADR ADR 767204100 481 6,190 SH   SOLE   6,190 0 0
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MONSTER BEVERAGE CORP Stock 61174X109 468 5,133 SH   SOLE   5,133 0 0
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FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 461 12,131 SH   SOLE   12,130 0 0
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SPDR SER TR SPDR BLOOMBERG 78468R663 458 5,000 SH   SOLE   5,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 457 2,254 SH   SOLE   2,253 0 0
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MAGNA INTL INC CL A Stock 559222401 449 5,100 SH   SOLE   5,100 0 0
AFLAC INC COM Stock 001055102 448 8,758 SH   SOLE   8,757 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105 438 2,398 SH   SOLE   2,398 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 434 6,638 SH   SOLE   6,638 0 0
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AAON INC NEW Stock 000360206 420 6,000 SH   SOLE   6,000 0 0
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MOSAIC CO Stock 61945C103 418 13,207 SH   SOLE   8,039 0 5,168
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 417 1,296 SH   SOLE   1,296 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 416 9,346 SH   SOLE   9,346 0 0
WP CAREY INC COM REIT 92936U109 416 5,874 SH   SOLE   5,874 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 415 1,830 SH   SOLE   1,830 0 0
SCHWAB US MID-CAP ETF ETF 808524508 413 5,549 SH   SOLE   5,549 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 407 4,806 SH   SOLE   4,805 0 0
PHILLIPS 66 Stock 718546104 406 4,985 SH   SOLE   3,741 0 1,244
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 403 883 SH   SOLE   883 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 403 4,671 SH   SOLE   4,671 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 402 4,942 SH   SOLE   4,942 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 399 4,555 SH   SOLE   4,555 0 0
SUNRUN INC COM Stock 86771W105 398 6,575 SH   SOLE   6,575 0 0
BAOZUN INC SPONSORED ADR 06684L103 397 10,401 SH   SOLE   10,401 0 0
UNITED STATES STL CORP Stock 912909108 396 15,142 SH   SOLE   15,142 0 0
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 395 50,429 SH   SOLE   50,429 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 391 3,917 SH   SOLE   3,917 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 390 5,051 SH   SOLE   5,051 0 0
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OGE ENERGY CORP COM Stock 670837103 389 12,024 SH   SOLE   12,024 0 0
PUBLIC STORAGE INC REIT 74460D109 387 1,567 SH   SOLE   1,567 0 0
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VIRNETX HOLDING CORP Stock 92823T108 381 68,352 SH   SOLE   68,351 0 0
MATCH GROUP INC NEW COM Stock 57667L107 378 2,750 SH   SOLE   2,750 0 0
AMYRIS INC COM NEW Stock 03236M200 374 19,600 SH   SOLE   19,600 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 371 11,446 SH   SOLE   11,445 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 369 9,700 SH   SOLE   9,700 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 369 9,815 SH   SOLE   9,815 0 0
MEDTRONIC PLC SHS Stock G5960L103 368 3,113 SH   SOLE   3,113 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 366 1,071 SH   SOLE   1,071 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 364 5,825 SH   SOLE   5,825 0 0
DANAHER CORP Stock 235851102 363 1,611 SH   SOLE   1,611 0 0
KINDER MORGAN INC Stock 49456B101 360 21,638 SH   SOLE   14,587 0 7,050
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LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 359 8,147 SH   SOLE   8,147 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 359 1,796 SH   SOLE   1,796 0 0
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V F CORP COM Stock 918204108 357 4,464 SH   SOLE   4,464 0 0
CONOCOPHILLIPS COM Stock 20825C104 357 6,735 SH   SOLE   3,314 0 3,420
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WASTE MANAGEMENT INC Stock 94106L109 348 2,697 SH   SOLE   2,696 0 0
PINTEREST INC CL A Stock 72352L106 347 4,683 SH   SOLE   4,683 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 346 2,302 SH   SOLE   2,302 0 0
AMETEK INC COM 031100100 345 2,700 SH   SOLE   2,700 0 0
POST HOLDINGS INC COM Stock 737446104 345 3,263 SH   SOLE   3,263 0 0
UNION PAC CORP COM Stock 907818108 341 1,550 SH   SOLE   1,549 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 340 6,571 SH   SOLE   6,570 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 337 6,627 SH   SOLE   6,627 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 335 3,523 SH   SOLE   3,523 0 0
AVISTA CORP COM Stock 05379B107 333 6,972 SH   SOLE   6,971 0 0
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FIVERR INTL LTD ORD SHS Stock M4R82T106 333 1,533 SH   SOLE   1,533 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 332 5,832 SH   SOLE   1,812 0 4,019
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KRAFT HEINZ CO COM Stock 500754106 325 8,128 SH   SOLE   8,127 0 0
PENUMBRA INC COM Stock 70975L107 325 1,200 SH   SOLE   1,200 0 0
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BP PLC SPONSORED ADR ADR 055622104 321 13,191 SH   SOLE   13,191 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 321 1,829 SH   SOLE   1,829 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 319 4,186 SH   SOLE   4,186 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 318 21,486 SH   SOLE   21,486 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 318 5,464 SH   SOLE   5,464 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 315 4,290 SH   SOLE   4,289 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 313 2,791 SH   SOLE   2,791 0 0
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TWITTER INC COM Stock 90184L102 310 4,861 SH   SOLE   4,861 0 0
FIFTH THIRD BANCORP Stock 316773100 309 8,250 SH   SOLE   0 0 8,250
FEDEX CORP Stock 31428X106 309 1,089 SH   SOLE   1,089 0 0
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PPL CORP COM Stock 69351T106 307 10,631 SH   SOLE   10,631 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 304 5,559 SH   SOLE   5,559 0 0
BLACK KNIGHT INC COM Stock 09215C105 304 4,109 SH   SOLE   4,109 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 303 5,128 SH   SOLE   5,128 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 303 11,229 SH   SOLE   11,229 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 301 4,609 SH   SOLE   4,608 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 295 501 SH   SOLE   501 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 293 12,261 SH   SOLE   12,261 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 293 10,896 SH   SOLE   10,896 0 0
HARTFORD SCHRODERS TAX-AWARE BOND ETF ETF 41653L404 293 13,598 SH   SOLE   13,598 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 290 18,738 SH   SOLE   18,737 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 290 11,889 SH   SOLE   11,889 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 289 6,672 SH   SOLE   6,379 0 293
KKR & CO LP Stock 48251W104 287 5,885 SH   SOLE   5,760 0 125
GOLDMAN SACHS GROUP INC Stock 38141G104 285 871 SH   SOLE   870 0 0
XCEL ENERGY INC COM Stock 98389B100 284 4,275 SH   SOLE   4,275 0 0
WEYERHAEUSER CO REIT 962166104 282 7,920 SH   SOLE   7,920 0 0
CUMMINS INC COM Stock 231021106 280 1,079 SH   SOLE   1,079 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 277 4,447 SH   SOLE   4,447 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 275 2,593 SH   SOLE   2,593 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 275 9,835 SH   SOLE   9,834 0 0
EATON CORP PLC SHS Stock G29183103 274 1,981 SH   SOLE   1,981 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 272 10,213 SH   SOLE   10,212 0 0
CIGNA CORP Stock 125523100 271 1,118 SH   SOLE   1,118 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 268 9,511 SH   SOLE   9,511 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 263 3,780 SH   SOLE   3,780 0 0
PG&E CORP COM Stock 69331C108 262 22,446 SH   SOLE   22,446 0 0
SCHLUMBERGER LTD COM Stock 806857108 261 9,594 SH   SOLE   3,700 0 5,894
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PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 260 4,325 SH   SOLE   4,325 0 0
ISHARES TR 10+ YR INVST GRD 464289511 259 3,880 SH   SOLE   3,880 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 256 13,252 SH   SOLE   13,252 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 256 346 SH   SOLE   346 0 0
CERNER CORP Stock 156782104 255 3,544 SH   SOLE   463 0 3,081
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LAMB WESTON HLDGS INC COM Stock 513272104 254 3,289 SH   SOLE   3,289 0 0
WILLIAMS COS INC COM Stock 969457100 254 10,732 SH   SOLE   10,732 0 0
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VANGUARD ENERGY ETF 92204A306 250 3,673 SH   SOLE   3,673 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 248 7,768 SH   SOLE   7,767 0 0
POWERSHARES DIVIDEND ETF 46137V506 248 7,176 SH   SOLE   7,176 0 0
MORGAN STANLEY Stock 617446448 247 3,186 SH   SOLE   3,185 0 0
SIMON PROPERTY GROUP INC REIT 828806109 247 2,172 SH   SOLE   2,172 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 246 1,826 SH   SOLE   1,826 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 246 3,553 SH   SOLE   3,553 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 244 10,948 SH   SOLE   10,947 0 0
MACYS INC COM Stock 55616P104 243 15,000 SH   SOLE   15,000 0 0
ISHARES FTSE CHINA ETF ETF 464287184 242 5,167 SH   SOLE   5,167 0 0
ORACLE CORPORATION Stock 68389X105 242 3,448 SH   SOLE   3,447 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 240 4,050 SH   SOLE   4,049 0 0
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CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209 236 12,608 SH   SOLE   12,608 0 0
CLEARBRIDGE ENERGY MLP CEF 184692200 235 10,048 SH   SOLE   10,048 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 235 929 SH   SOLE   929 0 0
YUM! BRANDS INC Stock 988498101 235 2,173 SH   SOLE   2,173 0 0
MASIMO CORP COM Stock 574795100 234 1,020 SH   SOLE   1,020 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 234 7,602 SH   SOLE   7,602 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 233 4,451 SH   SOLE   4,451 0 0
FLIR SYS INC COM Stock 302445101 232 4,102 SH   SOLE   5 0 4,097
UGI CORP NEW COM Stock 902681105 230 5,609 SH   SOLE   5,609 0 0
GENERAL MOTORS CORP Stock 37045V100 229 3,987 SH   SOLE   3,987 0 0
U S GLOBAL INVS INC CL A Stock 902952100 228 32,596 SH   SOLE   32,595 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 228 6,394 SH   SOLE   6,394 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 227 7,952 SH   SOLE   7,952 0 0
ROLLINS INC COM Stock 775711104 225 6,530 SH   SOLE   6,530 0 0
CORTEVA INC COM Stock 22052L104 225 4,826 SH   SOLE   4,825 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 225 3,850 SH   SOLE   3,850 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 224 4,322 SH   SOLE   4,321 0 0
LIBERTY MEDIA CORP Stock 531229870 222 5,821 SH   SOLE   5,821 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 221 667 SH   SOLE   667 0 0
ROKU INC COM CL A Stock 77543R102 220 673 SH   SOLE   673 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 219 12,705 SH   SOLE   12,704 0 0
CENTURY ALUMINUM CO Stock 156431108 218 12,350 SH   SOLE   12,350 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 218 4,258 SH   SOLE   4,258 0 0
INVESCO PUREBETA US AGGREGATE BOND ETF ETF 46138E446 218 8,509 SH   SOLE   8,509 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 217 4,415 SH   SOLE   4,415 0 0
DIGITAL REALTY TRUST INC REIT 253868103 216 1,534 SH   SOLE   1,533 0 0
FORD MOTOR COMPANY Stock 345370860 216 17,692 SH   SOLE   17,692 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 215 3,978 SH   SOLE   3,978 0 0
ADOBE SYS INC Stock 00724F101 215 451 SH   SOLE   451 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 213 10,071 SH   SOLE   10,071 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 212 2,376 SH   SOLE   2,376 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 212 5,218 SH   SOLE   5,217 0 0
AMERICAN WATER WORKS CO Stock 030420103 210 1,403 SH   SOLE   1,403 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 210 710 SH   SOLE   709 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 209 5,321 SH   SOLE   5,188 0 133
NUVEEN BUILD AMERICA BOND FUND CEF 67074C103 207 9,147 SH   SOLE   9,147 0 0
EDISON INTL COM Stock 281020107 205 3,505 SH   SOLE   3,505 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 205 636 SH   SOLE   636 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 205 4,846 SH   SOLE   4,846 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 204 2,899 SH   SOLE   2,899 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 203 13,900 SH   SOLE   13,900 0 0
IRON MOUNTAIN INC REIT 46284V101 203 5,497 SH   SOLE   5,497 0 0
BLUEBIRD BIO INC COM Stock 09609G100 202 6,690 SH   SOLE   6,690 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 201 2,889 SH   SOLE   2,888 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 200 10,708 SH   SOLE   10,708 0 0
BIOGEN IDEC INC Stock 09062X103 200 713 SH   SOLE   713 0 0