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 29,784 101,426 SH   SOLE   97,915 0 3,509
ISHARES S&P 500 INDEX ETF 464287200 16,406 50,755 SH   SOLE   15,721 0 35,033
MICROSOFT Stock 594918104 13,087 82,986 SH   SOLE   80,962 0 2,023
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9,363 100,783 SH   SOLE   35,598 0 65,185
SPDR S&P 500 ETF ETF 78462F103 8,837 27,456 SH   SOLE   23,673 0 3,782
AMAZON.COM INC Stock 023135106 8,476 4,587 SH   SOLE   4,484 0 103
SPDR GOLD ETF ETF 78463V107 7,458 52,189 SH   SOLE   5,214 0 46,975
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 7,278 143,046 SH   SOLE   1,359 0 141,686
VANGUARD S&P 500 ETF ETF 922908363 6,949 23,494 SH   SOLE   23,493 0 0
POWERSHARES QQQ TR ETF 46090E103 6,804 32,004 SH   SOLE   31,672 0 331
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6,639 128,153 SH   SOLE   2,235 0 125,918
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,540 57,089 SH   SOLE   13,507 0 43,581
VANGUARD TOTAL STK MKT ETF 922908769 6,124 37,428 SH   SOLE   36,769 0 658
AT&T INC COM Stock 00206R102 5,972 152,800 SH   SOLE   148,206 0 4,594
3M CO COM Stock 88579Y101 5,837 33,086 SH   SOLE   33,014 0 72
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,561 147,938 SH   SOLE   0 0 147,938
CHEVRON CORP NEW COM Stock 166764100 5,522 45,826 SH   SOLE   43,583 0 2,241
SCHWAB US MID-CAP ETF ETF 808524508 5,515 91,681 SH   SOLE   43,451 0 48,229
HOME DEPOT Stock 437076102 5,467 25,035 SH   SOLE   24,703 0 331
VERIZON COMMUNICATIONS Stock 92343V104 5,349 87,123 SH   SOLE   86,781 0 341
ALPHABET INC CAP STK CL C Stock 02079K107 5,205 3,893 SH   SOLE   3,821 0 72
JOHNSON & JOHNSON COM Stock 478160104 5,171 35,452 SH   SOLE   34,940 0 511
QUALCOMM INC Stock 747525103 5,113 57,946 SH   SOLE   57,781 0 165
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 4,759 63,846 SH   SOLE   1,165 0 62,681
CISCO SYS INC Stock 17275R102 4,743 98,892 SH   SOLE   97,723 0 1,169
VANGUARD MID CAP ETF 922908629 4,695 26,350 SH   SOLE   25,258 0 1,090
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4,533 71,974 SH   SOLE   71,032 0 942
CONSOLIDATED EDISON INC COM Stock 209115104 4,489 49,613 SH   SOLE   49,504 0 108
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4,458 67,970 SH   SOLE   2,263 0 65,707
VANGUARD SMALL CAP ETF ETF 922908751 4,452 26,879 SH   SOLE   24,562 0 2,315
VANGUARD VALUE ETF ETF 922908744 4,448 37,114 SH   SOLE   16,817 0 20,296
EXXON MOBIL CORP COM Stock 30231G102 4,378 62,744 SH   SOLE   61,306 0 1,437
DISNEY WALT CO COM DISNEY Stock 254687106 4,315 29,832 SH   SOLE   28,915 0 916
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,200 18,542 SH   SOLE   18,292 0 250
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,175 47,482 SH   SOLE   1,401 0 46,081
POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 4,136 43,198 SH   SOLE   2 0 43,196
ISHARES RUSSELL 2000 ETF ETF 464287655 4,063 24,522 SH   SOLE   22,740 0 1,781
PROCTER & GAMBLE CO COM Stock 742718109 4,032 32,288 SH   SOLE   30,126 0 2,161
PEPSICO INC COM Stock 713448108 4,025 29,450 SH   SOLE   24,405 0 5,045
FACEBOOK INC CL A Stock 30303M102 3,898 18,990 SH   SOLE   18,486 0 504
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3,687 66,208 SH   SOLE   66,208 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,527 58,670 SH   SOLE   58,668 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 3,449 23,678 SH   SOLE   23,677 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,388 100,735 SH   SOLE   100,734 0 0
MCDONALDS CORP COM Stock 580135101 3,293 16,666 SH   SOLE   16,305 0 361
ISHARES CORE S&P MID CAP ETF ETF 464287507 3,209 15,594 SH   SOLE   13,871 0 1,722
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,105 24,908 SH   SOLE   24,870 0 37
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,069 17,201 SH   SOLE   17,200 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 2,957 39,093 SH   SOLE   24,097 0 14,995
JPMORGAN CHASE & CO COM Stock 46625H100 2,842 20,392 SH   SOLE   18,009 0 2,383
VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,816 32,299 SH   SOLE   32,299 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,799 62,937 SH   SOLE   51,333 0 11,603
ISHARES MSCI EAFE ETF ETF 464287465 2,728 39,282 SH   SOLE   34,831 0 4,450
PFIZER INC COM Stock 717081103 2,672 68,205 SH   SOLE   51,230 0 16,974
UNITED PARCEL SERVICE INC Stock 911312106 2,600 22,211 SH   SOLE   22,101 0 110
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 2,492 45,361 SH   SOLE   392 0 44,969
ISHARES AGGREGATE BOND ETF ETF 464287226 2,484 22,099 SH   SOLE   18,879 0 3,219
AVISTA CORP COM Stock 05379B107 2,416 50,235 SH   SOLE   50,235 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 2,320 49,551 SH   SOLE   49,551 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,305 64,250 SH   SOLE   0 0 64,250
BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 2,220 44,415 SH   SOLE   44,415 0 0
INTL BUSINESS MACHINES Stock 459200101 2,201 16,418 SH   SOLE   15,868 0 550
WELLS FARGO CO NEW COM Stock 949746101 2,185 40,628 SH   SOLE   37,199 0 3,428
REALTY INCOME CORP REIT 756109104 2,084 28,306 SH   SOLE   27,857 0 449
ALTRIA GROUP INC COM Stock 02209S103 2,079 41,652 SH   SOLE   40,418 0 1,233
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,045 74,729 SH   SOLE   64,306 0 10,422
MERCK & CO INC Stock 58933Y105 1,979 21,755 SH   SOLE   20,913 0 842
ATLASSIAN CORP PLC CL A Stock G06242104 1,956 16,251 SH   SOLE   16,251 0 0
CORNING INC COM Stock 219350105 1,941 66,668 SH   SOLE   66,668 0 0
PHILLIPS 66 Stock 718546104 1,916 17,197 SH   SOLE   15,155 0 2,042
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 1,916 20,973 SH   SOLE   20,954 0 18
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,911 35,513 SH   SOLE   1,289 0 34,224
BANK AMER CORP COM Stock 060505104 1,909 54,184 SH   SOLE   43,576 0 10,607
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,883 29,109 SH   SOLE   28,742 0 367
SEMPRA ENERGY Stock 816851109 1,863 12,302 SH   SOLE   11,982 0 320
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,846 46,762 SH   SOLE   676 0 46,085
PHILIP MORRIS INTL INC Stock 718172109 1,827 21,466 SH   SOLE   20,819 0 646
KIMBERLY CLARK CORP COM Stock 494368103 1,826 13,277 SH   SOLE   13,277 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,811 16,840 SH   SOLE   16,540 0 300
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1,810 84,405 SH   SOLE   84,405 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,805 10,259 SH   SOLE   10,225 0 34
QUALCOMM INC Option 747525103 1,765 20,000 SH Call SOLE   0 0 0
NOVARTIS AG ADR ADR 66987V109 1,764 18,632 SH   SOLE   18,522 0 110
COCA COLA CO COM Stock 191216100 1,758 31,767 SH   SOLE   30,669 0 1,097
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,750 9,221 SH   SOLE   9,221 0 0
ENBRIDGE INC COM Stock 29250N105 1,743 43,837 SH   SOLE   43,837 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,728 28,981 SH   SOLE   28,981 0 0
GOOGLE INC Stock 02079K305 1,712 1,278 SH   SOLE   1,056 0 222
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,701 12,462 SH   SOLE   12,400 0 62
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,700 54,238 SH   SOLE   0 0 54,238
CROWN CASTLE INTL CORP REIT 22822V101 1,697 11,936 SH   SOLE   11,936 0 0
SOUTHERN CO COM Stock 842587107 1,690 26,524 SH   SOLE   26,523 0 0
ABBVIE INC COM Stock 00287Y109 1,689 19,081 SH   SOLE   18,616 0 464
BOEING CO COM Stock 097023105 1,685 5,174 SH   SOLE   4,847 0 326
BCE INC COM NEW Stock 05534B760 1,685 36,346 SH   SOLE   36,346 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,624 22,347 SH   SOLE   22,347 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1,588 13,723 SH   SOLE   10,202 0 3,520
VANGUARD FINANCIALS ETF ETF 92204A405 1,586 20,792 SH   SOLE   1,586 0 19,206
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1,583 44,267 SH   SOLE   0 0 44,267
WALMART INC COM Stock 931142103 1,568 13,194 SH   SOLE   11,998 0 1,195
SCH US REIT ETF ETF 808524847 1,535 33,392 SH   SOLE   6,149 0 27,242
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 1,526 38,687 SH   SOLE   37,686 0 1,000
VANGUARD GROWTH ETF ETF 922908736 1,500 8,237 SH   SOLE   8,123 0 113
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,499 23,204 SH   SOLE   23,204 0 0
MASTERCARD INC Option 57636Q104 1,493 5,000 SH Call SOLE   5,000 0 0
MASTERCARD INC Option 57636Q104 1,493 5,000 SH Put SOLE   5,000 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,485 35,420 SH   SOLE   3,718 0 31,702
AMGEN INC Stock 031162100 1,483 6,152 SH   SOLE   4,536 0 1,615
VISA INC Stock 92826C839 1,468 7,814 SH   SOLE   6,982 0 832
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,451 15,356 SH   SOLE   15,133 0 223
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,450 17,889 SH   SOLE   17,888 0 0
INTEL CORP COM Stock 458140100 1,438 24,031 SH   SOLE   22,830 0 1,200
LOCKHEED MARTIN CORP Stock 539830109 1,435 3,686 SH   SOLE   3,662 0 24
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1,402 6,312 SH   SOLE   6,311 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,397 13,148 SH   SOLE   13,147 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,391 25,345 SH   SOLE   25,345 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,390 5,676 SH   SOLE   5,673 0 2
VANGUARD SHORT TERM BOND ETF 921937827 1,371 17,007 SH   SOLE   16,898 0 109
NVIDIA CORP Stock 67066G104 1,369 5,819 SH   SOLE   5,669 0 150
DIAGEO PLC ADR 25243Q205 1,368 8,123 SH   SOLE   8,123 0 0
HEALTH CARE REIT INC REIT 95040Q104 1,351 16,526 SH   SOLE   16,526 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,338 26,552 SH   SOLE   0 0 26,552
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,331 26,368 SH   SOLE   26,368 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 1,327 9,941 SH   SOLE   9,941 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1,315 20,918 SH   SOLE   20,917 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,297 12,275 SH   SOLE   11,974 0 300
SPDR BIOTECH ETF ETF 78464A870 1,271 13,368 SH   SOLE   13,368 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,269 28,800 SH   SOLE   15,233 0 13,566
SPDR HIGH YIELD BOND ETF ETF 78468R622 1,257 11,471 SH   SOLE   437 0 11,034
VANGUARD REIT INDEX ETF ETF 922908553 1,241 13,374 SH   SOLE   13,253 0 120
COSTCO WHOLESALE CORP Stock 22160K105 1,233 4,193 SH   SOLE   3,643 0 550
HORMEL FOODS CORP COM Stock 440452100 1,231 27,294 SH   SOLE   27,294 0 0
STARBUCKS CORP Stock 855244109 1,223 13,912 SH   SOLE   13,301 0 610
WEYERHAEUSER CO Stock 962166104 1,199 39,712 SH   SOLE   39,385 0 327
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,184 7,908 SH   SOLE   7,701 0 207
NETFLIX COM INC Stock 64110L106 1,153 3,565 SH   SOLE   3,200 0 365
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 1,152 22,480 SH   SOLE   22,480 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,140 17,476 SH   SOLE   17,475 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,122 6,437 SH   SOLE   6,436 0 0
CITIGROUP INC Stock 172967424 1,113 13,936 SH   SOLE   10,600 0 3,335
COMCAST CORP NEW CL A Stock 20030N101 1,098 24,431 SH   SOLE   22,902 0 1,529
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,096 31,408 SH   SOLE   0 0 31,408
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,088 14,147 SH   SOLE   13,943 0 203
VANGUARD S&P 500 VALUE ETF ETF 921932703 1,085 8,635 SH   SOLE   8,634 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 1,068 53,209 SH   SOLE   53,209 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,055 6,185 SH   SOLE   5,789 0 396
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,042 17,998 SH   SOLE   17,164 0 833
UNITEDHEALTH GROUP Stock 91324P102 1,022 3,477 SH   SOLE   3,285 0 191
TARGET CORP COM Stock 87612E106 1,019 7,944 SH   SOLE   7,659 0 285
ISHARES S&P 500 VALUE ETF ETF 464287408 1,006 7,735 SH   SOLE   6,299 0 1,436
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 1,006 52,023 SH   SOLE   52,023 0 0
POTLATCH CORP REIT 737630103 991 22,895 SH   SOLE   22,895 0 0
HONEYWELL INTL INC Stock 438516106 988 5,580 SH   SOLE   5,555 0 25
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 976 10,912 SH   SOLE   10,912 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 971 15,162 SH   SOLE   14,384 0 777
BANK AMER CORP 7.25 CNV PFD L Convertible Preferred 060505682 948 654 SH   SOLE   654 0 0
ABBOTT LABS COM Stock 002824100 930 10,707 SH   SOLE   10,181 0 526
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 929 4,691 SH   SOLE   4,588 0 102
AMAZON.COM INC Option 023135106 924 500 SH Call SOLE   500 0 0
MONDELEZ INTL INC CL A Stock 609207105 907 16,482 SH   SOLE   14,679 0 1,803
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 905 11,781 SH   SOLE   11,780 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 893 59,973 SH   SOLE   52,438 0 7,535
QUALCOMM INC Option 747525103 882 10,000 SH Call SOLE   0 0 0
QUALCOMM INC Option 747525103 882 10,000 SH Call SOLE   0 0 0
CANNAE HLDGS INC COM Stock 13765N107 878 23,616 SH   SOLE   23,416 0 200
SERVICENOW INC COM Stock 81762P102 875 3,100 SH   SOLE   3,100 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 867 4,477 SH   SOLE   3,441 0 1,036
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 865 9,234 SH   SOLE   9,233 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 862 9,457 SH   SOLE   9,126 0 331
ENTERPRISE PRODS PARTNERS L P Stock 293792107 852 30,270 SH   SOLE   30,269 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 846 10,097 SH   SOLE   4,944 0 5,152
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 830 26,966 SH   SOLE   7,979 0 18,987
GENERAL MLS INC COM Stock 370334104 825 15,406 SH   SOLE   15,406 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 820 17,870 SH   SOLE   17,870 0 0
SALESFORCE COM Stock 79466L302 818 5,032 SH   SOLE   4,999 0 33
ILLINOIS TOOL WKS INC COM Stock 452308109 814 4,534 SH   SOLE   4,356 0 178
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 810 27,572 SH   SOLE   0 0 27,572
SPDR S&P 500 ETF Option 78462F103 805 2,500 SH Put SOLE   2,500 0 0
ISHARES TR YLD OPTIM BD 46434V787 790 30,790 SH   SOLE   0 0 30,790
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 788 4,617 SH   SOLE   4,253 0 364
GENERAL ELECTRIC CO COM Stock 369604103 785 70,297 SH   SOLE   64,192 0 6,104
INNOVATOR IBD 50 ETF ETF 45782C102 784 22,581 SH   SOLE   22,581 0 0
EPR PPTYS SBI REIT 26884U109 784 11,096 SH   SOLE   11,096 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 774 6,051 SH   SOLE   6,051 0 0
LINDE PLC SHS Stock G5494J103 772 3,627 SH   SOLE   3,200 0 427
ISHARES RUSSELL 2000 VALUE ETF 464287630 770 5,990 SH   SOLE   5,990 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 765 11,906 SH   SOLE   11,554 0 351
MASTERCARD INC Option 57636Q104 746 2,500 SH Call SOLE   2,500 0 0
MASTERCARD INC Option 57636Q104 746 2,500 SH Put SOLE   2,500 0 0
APPLE INC Option 037833100 734 2,500 SH Call SOLE   2,500 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 729 7,153 SH   SOLE   7,153 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 723 11,647 SH   SOLE   0 0 11,647
WEC ENERGY GROUP INC COM Stock 92939U106 722 7,832 SH   SOLE   7,442 0 390
LILLY ELI & CO COM Stock 532457108 721 5,485 SH   SOLE   4,995 0 490
AMEREN CORP Stock 023608102 720 9,375 SH   SOLE   9,138 0 237
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 714 3,364 SH   SOLE   3,295 0 69
AON CORP Stock G0408V102 712 3,419 SH   SOLE   3,419 0 0
MASTERCARD INC Stock 57636Q104 711 2,380 SH   SOLE   2,335 0 45
DOW INC COM Stock 260557103 704 12,866 SH   SOLE   12,542 0 324
SYSCO CORP COM Stock 871829107 702 8,214 SH   SOLE   7,881 0 333
US BANCORP DEL COM NEW Stock 902973304 696 11,730 SH   SOLE   11,275 0 455
RETAIL VALUE INC COM REIT 76133Q102 692 18,811 SH   SOLE   18,810 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 683 15,140 SH   SOLE   15,140 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 681 2,155 SH   SOLE   2,138 0 17
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 680 11,530 SH   SOLE   2,934 0 8,595
CHINA MOBILE HONG KONG LTD ADR 16941M109 670 15,851 SH   SOLE   15,851 0 0
POWERSHARES DYNAMIC ETF 46137V746 666 12,956 SH   SOLE   12,956 0 0
MKS INSTRUMENT INC COM Stock 55306N104 660 6,000 SH   SOLE   6,000 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 645 11,060 SH   SOLE   11,022 0 37
EVERSOURCE ENERGY COM Stock 30040W108 634 7,448 SH   SOLE   2,947 0 4,501
TORONTO DOMINION BANK Stock 891160509 633 11,274 SH   SOLE   11,274 0 0
CHARLES SCHWAB CORP Stock 808513105 631 13,265 SH   SOLE   6,758 0 6,507
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 625 11,613 SH   SOLE   11,376 0 236
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 619 24,685 SH   SOLE   24,685 0 0
AXON ENTERPRISE INC COM Stock 05464C101 618 8,432 SH   SOLE   5,235 0 3,197
TEXAS INSTRS INC COM Stock 882508104 614 4,785 SH   SOLE   4,379 0 406
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 608 16,173 SH   SOLE   16,173 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 600 24,641 SH   SOLE   24,641 0 0
MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 594 41,000 SH   SOLE   41,000 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 589 4,232 SH   SOLE   4,181 0 50
CLOROX CO DEL COM Stock 189054109 587 3,828 SH   SOLE   529 0 3,298
APPLE INC Option 037833100 587 2,000 SH Call SOLE   2,000 0 0
APPLE INC Option 037833100 587 2,000 SH Call SOLE   2,000 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 587 8,251 SH   SOLE   0 0 8,250
HERSHEY CO COM Stock 427866108 582 3,958 SH   SOLE   1,018 0 2,940
POWERSHARES TRUST II ETF ETF 46138E362 578 13,125 SH   SOLE   13,125 0 0
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 572 21,426 SH   SOLE   21,426 0 0
GILEAD SCIENCES INC Stock 375558103 572 8,796 SH   SOLE   6,545 0 2,251
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 562 2,407 SH   SOLE   1,907 0 500
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 556 18,396 SH   SOLE   18,396 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 554 15,355 SH   SOLE   15,255 0 100
ILLUMINA INC Stock 452327109 547 1,648 SH   SOLE   1,648 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 540 12,041 SH   SOLE   11,830 0 210
BLACKSTONE GROUP LP Stock 09260D107 539 9,627 SH   SOLE   4,101 0 5,525
FRONT YD RESIDENTIAL CORP COM REIT 35904G107 538 43,602 SH   SOLE   43,602 0 0
EMERSON ELEC CO COM Stock 291011104 536 7,029 SH   SOLE   6,857 0 172
GOOGLE INC Option 02079K305 536 400 SH Call SOLE   400 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 536 21,162 SH   SOLE   21,162 0 0
S&P GLOBAL INC COM Stock 78409V104 534 1,953 SH   SOLE   1,903 0 50
OKTA INC CL A Stock 679295105 532 4,610 SH   SOLE   4,535 0 75
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 529 66,229 SH   SOLE   66,229 0 0
SQUARE INC CL A Stock 852234103 523 8,368 SH   SOLE   8,208 0 160
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 517 8,618 SH   SOLE   8,618 0 0
NUCOR CORP COM Stock 670346105 516 9,165 SH   SOLE   9,165 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 516 40,200 SH   SOLE   40,199 0 0
QTS RLTY TR INC 6.50 CON PFD B REIT 74736A301 513 3,975 SH   SOLE   3,975 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 513 7,262 SH   SOLE   7,262 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 510 6,135 SH   SOLE   6,135 0 0
PPL CORP COM Stock 69351T106 506 14,105 SH   SOLE   14,105 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 505 8,945 SH   SOLE   8,945 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 504 10,094 SH   SOLE   10,094 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 503 5,997 SH   SOLE   3,685 0 2,312
ISHARES GOLD TRUST ETF ETF 464285105 502 34,644 SH   SOLE   34,378 0 266
AMERICAN EXPRESS CO COM Stock 025816109 501 4,021 SH   SOLE   3,999 0 21
CVS HEALTH CORP COM Stock 126650100 500 6,725 SH   SOLE   6,721 0 3
TESLA MOTORS INC Stock 88160R101 497 1,452 SH   SOLE   540 0 912
CATERPILLAR INC DEL COM Stock 149123101 494 3,346 SH   SOLE   3,239 0 107
VEEVA SYSTEMS INC COM CL A Stock 922475108 494 3,509 SH   SOLE   3,509 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 493 7,596 SH   SOLE   7,596 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 492 14,434 SH   SOLE   0 0 14,434
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 491 1,957 SH   SOLE   1,957 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 488 15,401 SH   SOLE   15,401 0 0
TWITTER INC COM Stock 90184L102 484 15,089 SH   SOLE   15,089 0 0
UNION PACIFIC CORP COM Stock 907818108 481 2,658 SH   SOLE   2,326 0 332
NEXTERA ENERGY INC COM Stock 65339F101 477 1,971 SH   SOLE   1,569 0 402
VANGUARD MID CAP GROWTH ETF ETF 922908538 477 3,002 SH   SOLE   3,001 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 474 20,061 SH   SOLE   18,641 0 1,420
PAYCHEX INC Stock 704326107 472 5,542 SH   SOLE   5,228 0 314
NVIDIA CORP Option 67066G104 471 2,000 SH Call SOLE   2,000 0 0
AFLAC INC COM Stock 001055102 468 8,847 SH   SOLE   1,942 0 6,905
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 467 23,270 SH   SOLE   23,270 0 0
ONEOK INC NEW COM Stock 682680103 458 6,046 SH   SOLE   6,046 0 0
ANTHEM INC COM Stock 036752103 457 1,514 SH   SOLE   1,514 0 0
V F CORP COM Stock 918204108 457 4,586 SH   SOLE   4,294 0 292
ENERGY SELECT SECTOR SPDR ETF 81369Y506 457 7,605 SH   SOLE   5,091 0 2,513
TC ENERGY CORP COM Stock 87807B107 455 8,527 SH   SOLE   8,527 0 0
CONOCOPHILLIPS COM Stock 20825C104 454 6,985 SH   SOLE   2,994 0 3,990
PINNACLE WEST CAP CORP COM Stock 723484101 453 5,038 SH   SOLE   5,038 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 447 2,262 SH   SOLE   2,007 0 255
PRICELINE.COM INC Stock 09857L108 446 217 SH   SOLE   217 0 0
AAON INC NEW Stock 000360206 445 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC Option 747525103 441 5,000 SH Call SOLE   0 0 0
APPLE INC Option 037833100 440 1,500 SH Call SOLE   1,500 0 0
BLKRCK MUNIYIELD CA INSD CEF 09254N103 440 30,978 SH   SOLE   30,978 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 439 29,411 SH   SOLE   19,613 0 9,797
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 438 7,505 SH   SOLE   7,505 0 0
BP PLC SPONSORED ADR ADR 055622104 436 11,561 SH   SOLE   5,016 0 6,545
GCI LIBERTY INC COM CLASS A Stock 36164V305 435 6,138 SH   SOLE   6,138 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 430 4,296 SH   SOLE   0 0 4,296
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 428 8,516 SH   SOLE   8,515 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 424 15,020 SH   SOLE   15,020 0 0
DANAHER CORP Stock 235851102 419 2,728 SH   SOLE   2,728 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 416 11,493 SH   SOLE   3,102 0 8,391
CLEARBRIDGE ENERGY MLP CEF 184692101 415 36,824 SH   SOLE   36,824 0 0
KINDER MORGAN INC Stock 49456B101 414 19,546 SH   SOLE   12,353 0 7,193
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 412 6,994 SH   SOLE   6,782 0 212
FACEBOOK INC CL A Option 30303M102 410 2,000 SH Call SOLE   2,000 0 0
UBIQUITI INC COM Stock 90353W103 408 2,160 SH   SOLE   2,160 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 408 3,236 SH   SOLE   3,236 0 0
NIKE INC CLASS B Stock 654106103 406 4,004 SH   SOLE   3,719 0 284
SCHLUMBERGER LTD COM Stock 806857108 402 10,007 SH   SOLE   4,014 0 5,992
FIRST TRUST WATER ETF ETF 33733B100 401 6,684 SH   SOLE   6,684 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 399 7,883 SH   SOLE   7,882 0 0
LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 398 10,120 SH   SOLE   10,120 0 0
LOWES COS INC COM Stock 548661107 398 3,328 SH   SOLE   2,780 0 547
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P100 388 46,169 SH   SOLE   46,169 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 385 3,228 SH   SOLE   3,226 0 0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 383 29,877 SH   SOLE   14,869 0 15,007
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 382 4,169 SH   SOLE   4,169 0 0
UGI CORP NEW COM Stock 902681105 380 8,423 SH   SOLE   8,423 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 380 5,932 SH   SOLE   5,812 0 120
MERCADOLIBRE INC Stock 58733R102 377 659 SH   SOLE   619 0 40
W P CAREY INC COM REIT 92936U109 376 4,696 SH   SOLE   4,696 0 0
VENTAS INC REIT 92276F100 371 6,434 SH   SOLE   6,434 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 359 2,859 SH   SOLE   1,315 0 1,544
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 358 6,076 SH   SOLE   5,443 0 633
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 358 6,188 SH   SOLE   6,188 0 0
POST HOLDINGS INC COM Stock 737446104 356 3,263 SH   SOLE   3,263 0 0
ISHARES TR LNG TR CRPRT BD 464289511 355 5,328 SH   SOLE   0 0 5,328
NVIDIA CORP Option 67066G104 353 1,500 SH Call SOLE   1,500 0 0
QUALCOMM INC Option 747525103 353 4,000 SH Call SOLE   0 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 351 3,327 SH   SOLE   2,390 0 936
TWILIO INC CL A Stock 90138F102 351 3,570 SH   SOLE   3,570 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 351 1,625 SH   SOLE   1,625 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 349 5,904 SH   SOLE   5,904 0 0
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 347 3,066 SH   SOLE   3,065 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 345 6,432 SH   SOLE   3,903 0 2,528
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 342 12,148 SH   SOLE   0 0 12,148
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 340 1 SH   SOLE   1 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 339 8,492 SH   SOLE   0 0 8,492
CANADIAN PAC RAILWAYLTD Stock 13645T100 339 1,328 SH   SOLE   1,328 0 0
ISHARES TIPS BOND ETF ETF 464287176 336 2,884 SH   SOLE   2,883 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 336 7,869 SH   SOLE   7,869 0 0
AMETEK INC NEW COM Stock 031100100 333 3,337 SH   SOLE   603 0 2,734
DEERE & CO COM Stock 244199105 330 1,902 SH   SOLE   363 0 1,539
CACI INTL INC CL A Stock 127190304 329 1,318 SH   SOLE   1,318 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 326 4,550 SH   SOLE   4,550 0 0
WASTE MANAGEMENT INC Stock 94106L109 325 2,855 SH   SOLE   2,854 0 0
MANULIFE FINL CORP Stock 56501R106 325 16,000 SH   SOLE   16,000 0 0
SPDR S&P 500 ETF Option 78462F103 322 1,000 SH Put SOLE   1,000 0 0
SPDR S&P 500 ETF Option 78462F103 322 1,000 SH Put SOLE   1,000 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 321 573 SH   SOLE   573 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 317 1,390 SH   SOLE   1,390 0 0
ELLSWORTH GRWTH AND INCOME LTD COM CEF 289074106 317 26,963 SH   SOLE   26,963 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 312 9,061 SH   SOLE   9,060 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 311 9,358 SH   SOLE   9,358 0 0
YUM! BRANDS INC Stock 988498101 309 3,068 SH   SOLE   1,124 0 1,944
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 309 21,486 SH   SOLE   21,486 0 0
PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 306 7,464 SH   SOLE   3 0 7,461
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 304 11,479 SH   SOLE   10,688 0 790
TRAVELERS COMPANIES INC COM Stock 89417E109 303 2,216 SH   SOLE   2,216 0 0
KELLOGG CO COM Stock 487836108 303 4,382 SH   SOLE   4,381 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 303 9,299 SH   SOLE   0 0 9,299
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 301 4,725 SH   SOLE   4,725 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 301 6,259 SH   SOLE   6,259 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 299 13,098 SH   SOLE   0 0 13,098
MAGNA INTL INC CL A Stock 559222401 297 5,408 SH   SOLE   5,408 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 296 14,885 SH   SOLE   14,885 0 0
APPLE INC Option 037833100 294 1,000 SH Call SOLE   1,000 0 0
ISHARES TR CONSER ALLOC ETF 464289883 293 8,075 SH   SOLE   0 0 8,075
BANK NEW YORK MELLON CORP COM Stock 064058100 292 5,794 SH   SOLE   5,794 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 291 5,104 SH   SOLE   0 0 5,104
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 290 6,171 SH   SOLE   6,112 0 59
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 290 773 SH   SOLE   773 0 0
MONSTER BEVERAGE CORP Stock 61174X109 290 4,561 SH   SOLE   4,561 0 0
DISNEY WALT CO COM DISNEY Option 254687106 289 2,000 SH Call SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY Option 254687106 289 2,000 SH Call SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY Option 254687106 289 2,000 SH Call SOLE   2,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 289 3,352 SH   SOLE   3,067 0 285
EATON VANCE TAX ADV DIV INC CEF 27828G107 288 11,302 SH   SOLE   11,302 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 286 9,383 SH   SOLE   9,383 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 286 1,439 SH   SOLE   1,386 0 52
SPDR GOLD ETF Option 78463V107 286 2,000 SH Call SOLE   2,000 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 286 2,083 SH   SOLE   2,075 0 6
LIBERTY MEDIA CORP Stock 531229870 286 6,522 SH   SOLE   6,522 0 0
FIFTH THIRD BANCORP Stock 316773100 285 9,264 SH   SOLE   14 0 9,250
XCEL ENERGY INC COM Stock 98389B100 285 4,481 SH   SOLE   3,633 0 848
DOUBLELINE OPPORTUNISTIC CR COM CEF 258623107 284 13,752 SH   SOLE   13,752 0 0
ALBEMARLE CORP Stock 012653101 282 3,858 SH   SOLE   3,858 0 0
NORTHERN TR CORP COM Stock 665859104 282 2,652 SH   SOLE   2,652 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 280 863 SH   SOLE   751 0 112
BILIBILI INC SPONS ADS REP Z ADR 090040106 279 15,000 SH   SOLE   15,000 0 0
BLACK KNIGHT INC COM Stock 09215C105 276 4,285 SH   SOLE   3,785 0 500
CERNER CORP Stock 156782104 275 3,750 SH   SOLE   564 0 3,186
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 275 11,727 SH   SOLE   11,727 0 0
T C PIPELINES Stock 87233Q108 274 6,474 SH   SOLE   6,473 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 273 2,037 SH   SOLE   2,036 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 273 3,149 SH   SOLE   3,149 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 270 1,691 SH   SOLE   1,691 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 270 5,631 SH   SOLE   5,631 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 270 5,819 SH   SOLE   1,800 0 4,019
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 270 23,800 SH   SOLE   23,800 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 270 3,696 SH   SOLE   3,696 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 269 4,291 SH   SOLE   4,291 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 267 4,370 SH   SOLE   1,918 0 2,452
OCCIDENTAL PETE CORP COM Stock 674599105 267 6,481 SH   SOLE   6,307 0 173
STANLEY BLACK & DECKER INC COM Stock 854502101 258 1,558 SH   SOLE   1,558 0 0
VIRNETX HOLDING CORP Stock 92823T108 257 67,630 SH   SOLE   67,630 0 0
MEDTRONIC PLC SHS Stock G5960L103 256 2,261 SH   SOLE   1,932 0 329
IAC/INTERACTIVECORP Stock 44919P508 254 1,020 SH   SOLE   1,020 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 254 11,740 SH   SOLE   11,740 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 253 16,881 SH   SOLE   4,363 0 12,518
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 253 21,300 SH   SOLE   21,300 0 0
CARNIVAL CORP Stock 143658300 251 4,929 SH   SOLE   4,929 0 0
WILLIAMS COS INC DEL COM Stock 969457100 250 10,553 SH   SOLE   10,553 0 0
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 250 3,447 SH   SOLE   3,446 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 250 4,411 SH   SOLE   4,410 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 249 5,000 SH   SOLE   5,000 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 248 4,251 SH   SOLE   4,250 0 0
BIOGEN IDEC INC Stock 09062X103 248 835 SH   SOLE   835 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 247 4,604 SH   SOLE   1,942 0 2,662
ISHARES CORE MSCI EAFE ETF ETF 46432F842 247 3,780 SH   SOLE   1,180 0 2,600
KRAFT HEINZ CO COM Stock 500754106 246 7,656 SH   SOLE   7,485 0 170
VALERO ENERGY CORP Stock 91913Y100 245 2,611 SH   SOLE   1,643 0 968
NUVEEN BUILD AMERICA BOND FUND CEF 67074C103 244 11,180 SH   SOLE   11,180 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 241 2,232 SH   SOLE   2,232 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 241 4,400 SH   SOLE   4,400 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 241 5,900 SH   SOLE   5,900 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 240 1,986 SH   SOLE   1,517 0 469
SHOPIFY INC CL A Stock 82509L107 239 602 SH   SOLE   569 0 33
SCHWAB US AGGREGATE BOND ETF ETF 808524839 238 4,457 SH   SOLE   4,457 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 237 10,475 SH   SOLE   10,475 0 0
CARDIONET INC Stock 090672106 236 5,100 SH   SOLE   5,100 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 235 1,332 SH   SOLE   1,187 0 145
NVIDIA CORP Option 67066G104 235 1,000 SH Call SOLE   1,000 0 0
NVIDIA CORP Option 67066G104 235 1,000 SH Call SOLE   1,000 0 0
NVIDIA CORP Option 67066G104 235 1,000 SH Call SOLE   1,000 0 0
NVIDIA CORP Option 67066G104 235 1,000 SH Call SOLE   1,000 0 0
NVIDIA CORP Option 67066G104 235 1,000 SH Call SOLE   1,000 0 0
COSTCO WHOLESALE CORP Option 22160K105 235 800 SH Call SOLE   800 0 0
EATON CORP PLC SHS Stock G29183103 235 2,480 SH   SOLE   2,480 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 232 3,651 SH   SOLE   600 0 3,051
CUMMINS INC COM Stock 231021106 232 1,294 SH   SOLE   1,294 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 230 3,058 SH   SOLE   3,057 0 0
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 228 8,327 SH   SOLE   7,826 0 500
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 226 5,275 SH   SOLE   5,275 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 226 15,310 SH   SOLE   15,310 0 0
THERAPEUTICSMD INC COM Stock 88338N107 225 93,050 SH   SOLE   93,050 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 224 4,549 SH   SOLE   4,549 0 0
ISHARES ASIA 50 ETF ETF 464288430 222 3,370 SH   SOLE   3,370 0 0
CARNIVAL PLC ADR CMN ADR 14365C103 222 4,600 SH   SOLE   4,600 0 0
ALLSTATE CORP Stock 020002101 221 1,965 SH   SOLE   1,850 0 115
FLIR SYS INC COM Stock 302445101 218 4,180 SH   SOLE   3 0 4,177
EDISON INTL COM Stock 281020107 217 2,885 SH   SOLE   2,441 0 443
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 217 6,614 SH   SOLE   584 0 6,030
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 215 754 SH   SOLE   754 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 214 5,096 SH   SOLE   5,095 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 213 25,074 SH   SOLE   25,074 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 211 1,242 SH   SOLE   1,242 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 209 2,464 SH   SOLE   2,240 0 224
WESTAMERICA BANCORPORATION COM Stock 957090103 207 3,066 SH   SOLE   3,000 0 66
NAVIGATOR HOLDINGS LTD SHS Stock Y62132108 206 15,329 SH   SOLE   400 0 14,929
NORFOLK SOUTHERN CRP Stock 655844108 205 1,059 SH   SOLE   903 0 156
FACEBOOK INC CL A Option 30303M102 205 1,000 SH Call SOLE   1,000 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 205 12,831 SH   SOLE   12,831 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 204 9,416 SH   SOLE   0 0 9,416
SITO MOBILE LTD COM NEW Stock 82988R203 204 733,882 SH   SOLE   733,882 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 203 884 SH   SOLE   884 0 0
DIGITAL REALTY TRUST INC REIT 253868103 202 1,683 SH   SOLE   1,683 0 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 200 11,608 SH   SOLE   11,608 0 0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 200 4,492 SH   SOLE   4,492 0 0