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 32,984 90,416 SH   SOLE   88,717 0 1,697
SPDR S&P 500 ETF ETF 78462F103 19,883 64,482 SH   SOLE   64,481 0 0
MICROSOFT Stock 594918104 14,220 69,875 SH   SOLE   69,875 0 0
POWERSHARES QQQ TR ETF 46090E103 13,208 53,344 SH   SOLE   53,344 0 0
AMAZON.COM INC Stock 023135106 11,072 4,013 SH   SOLE   3,998 0 15
SPDR GOLD ETF ETF 78463V107 9,188 54,892 SH   SOLE   54,892 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,528 165,684 SH   SOLE   165,684 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8,176 264,943 SH   SOLE   264,943 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,591 74,765 SH   SOLE   74,764 0 0
HOME DEPOT Stock 437076102 7,346 29,325 SH   SOLE   29,324 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,601 60,431 SH   SOLE   60,430 0 0
3M CO COM Stock 88579Y101 6,550 41,984 SH   SOLE   41,984 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6,397 105,514 SH   SOLE   105,513 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,083 34,073 SH   SOLE   34,073 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,884 41,839 SH   SOLE   41,824 0 15
PEPSICO INC COM Stock 713448108 5,850 44,233 SH   SOLE   44,233 0 0
VANGUARD TOTAL STK MKT ETF 922908769 5,749 36,724 SH   SOLE   36,723 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5,441 110,782 SH   SOLE   110,781 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,272 3,730 SH   SOLE   3,710 0 20
VANGUARD MID CAP ETF 922908629 5,175 31,572 SH   SOLE   31,571 0 0
QUALCOMM INC Stock 747525103 5,104 55,961 SH   SOLE   55,959 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5,099 44,189 SH   SOLE   44,189 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,909 15,851 SH   SOLE   15,851 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,698 140,420 SH   SOLE   140,420 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 4,582 110,730 SH   SOLE   110,730 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 4,521 68,440 SH   SOLE   68,440 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,507 81,766 SH   SOLE   81,765 0 0
ARK INNOVATION ETF ETF 00214Q104 4,410 61,836 SH   SOLE   61,836 0 0
UNITED PARCEL SERVICE INC Stock 911312106 4,410 39,671 SH   SOLE   39,670 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,397 83,562 SH   SOLE   83,562 0 0
VANGUARD SMALL CAP ETF ETF 922908751 4,393 30,149 SH   SOLE   30,148 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 4,263 26,074 SH   SOLE   26,072 0 0
AT&T INC COM Stock 00206R102 4,076 134,849 SH   SOLE   134,848 0 0
FACEBOOK INC CL A Stock 30303M102 3,692 16,257 SH   SOLE   16,092 0 164
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 3,676 62,673 SH   SOLE   62,672 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,506 29,314 SH   SOLE   29,313 0 0
CHEVRON CORP NEW COM Stock 166764100 3,494 39,148 SH   SOLE   38,478 0 670
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,488 77,656 SH   SOLE   77,656 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3,355 64,904 SH   SOLE   64,904 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,187 27,196 SH   SOLE   27,195 0 0
MCDONALDS CORP COM Stock 580135101 3,107 16,840 SH   SOLE   16,840 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,040 17,708 SH   SOLE   17,708 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 3,020 25,549 SH   SOLE   25,549 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,005 20,987 SH   SOLE   20,986 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2,986 41,507 SH   SOLE   41,506 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 2,927 16,239 SH   SOLE   16,239 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,893 64,692 SH   SOLE   64,691 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,888 39,442 SH   SOLE   39,442 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 2,873 78,312 SH   SOLE   78,312 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,735 9,648 SH   SOLE   9,647 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,676 53,406 SH   SOLE   53,405 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,632 45,053 SH   SOLE   45,053 0 0
VANGUARD VALUE ETF ETF 922908744 2,628 26,388 SH   SOLE   26,388 0 0
KIMBERLY CLARK CORP COM Stock 494368103 2,617 18,512 SH   SOLE   18,511 0 0
VANGUARD GROWTH ETF ETF 922908736 2,453 12,140 SH   SOLE   12,139 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 2,434 29,445 SH   SOLE   29,444 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 2,420 25,435 SH   SOLE   25,435 0 0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 2,392 29,663 SH   SOLE   29,663 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 2,307 40,935 SH   SOLE   40,935 0 0
PFIZER INC COM Stock 717081103 2,278 69,673 SH   SOLE   66,329 0 3,343
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,240 75,278 SH   SOLE   75,278 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,208 19,805 SH   SOLE   19,344 0 461
CISCO SYS INC Stock 17275R102 2,160 46,305 SH   SOLE   46,304 0 0
SCHWAB US MID-CAP ETF ETF 808524508 2,124 40,355 SH   SOLE   40,354 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,118 11,913 SH   SOLE   11,912 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,078 40,657 SH   SOLE   40,657 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,073 34,052 SH   SOLE   34,052 0 0
SCH US REIT ETF ETF 808524847 2,062 58,539 SH   SOLE   58,538 0 0
INTL BUSINESS MACHINES Stock 459200101 2,029 16,805 SH   SOLE   16,805 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,026 10,553 SH   SOLE   10,553 0 0
SPDR BIOTECH ETF ETF 78464A870 1,928 17,229 SH   SOLE   17,229 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,870 26,688 SH   SOLE   26,687 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,848 20,193 SH   SOLE   20,193 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,843 37,472 SH   SOLE   37,472 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,796 19,097 SH   SOLE   19,097 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98 Stock G16252101 1,785 43,420 SH   SOLE   43,420 0 0
ABBVIE INC COM Stock 00287Y109 1,785 18,184 SH   SOLE   18,058 0 125
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,785 77,117 SH   SOLE   77,116 0 0
TESLA MOTORS INC Stock 88160R101 1,754 1,624 SH   SOLE   1,624 0 0
NOVARTIS AG ADR ADR 66987V109 1,719 19,675 SH   SOLE   19,675 0 0
MERCK & CO INC Stock 58933Y105 1,672 21,623 SH   SOLE   21,623 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,649 65,652 SH   SOLE   65,652 0 0
WALMART INC COM Stock 931142103 1,617 13,500 SH   SOLE   13,500 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,614 41,118 SH   SOLE   41,117 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,607 29,990 SH   SOLE   29,990 0 0
VANGUARD SHORT TERM BOND ETF 921937827 1,592 19,151 SH   SOLE   19,151 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 1,587 112,400 SH   SOLE   112,399 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,584 40,008 SH   SOLE   40,008 0 0
NETFLIX COM INC Stock 64110L106 1,577 3,465 SH   SOLE   3,465 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,552 22,347 SH   SOLE   22,347 0 0
INTEL CORP COM Stock 458140100 1,526 25,498 SH   SOLE   24,297 0 1,200
BCE INC COM NEW Stock 05534B760 1,497 35,836 SH   SOLE   35,836 0 0
NV5 GLOBAL INC COM Stock 62945V109 1,467 28,869 SH   SOLE   28,869 0 0
CORNING INC COM Stock 219350105 1,458 56,292 SH   SOLE   56,291 0 0
VISA INC Stock 92826C839 1,458 7,547 SH   SOLE   7,546 0 0
AMGEN INC Stock 031162100 1,434 6,078 SH   SOLE   4,897 0 1,180
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,432 12,711 SH   SOLE   12,711 0 0
BOEING CO COM Stock 097023105 1,429 7,800 SH   SOLE   7,799 0 0
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1,415 44,876 SH   SOLE   44,876 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 1,402 26,842 SH   SOLE   26,842 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,398 7,991 SH   SOLE   7,990 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,381 21,139 SH   SOLE   21,139 0 0
GOOGLE INC Stock 02079K305 1,369 965 SH   SOLE   775 0 190
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,354 37,240 SH   SOLE   37,240 0 0
SEMPRA ENERGY Stock 816851109 1,344 11,462 SH   SOLE   11,462 0 0
HORMEL FOODS CORP COM Stock 440452100 1,325 27,445 SH   SOLE   27,445 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1,307 37,019 SH   SOLE   37,019 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,274 22,581 SH   SOLE   22,581 0 0
SERVICENOW INC COM Stock 81762P102 1,258 3,105 SH   SOLE   3,105 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 1,243 44,310 SH   SOLE   44,310 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,241 24,032 SH   SOLE   24,032 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,216 15,069 SH   SOLE   15,069 0 0
COCA COLA CO COM Stock 191216100 1,215 27,186 SH   SOLE   26,485 0 700
BK OF AMERICA CORP COM Stock 060505104 1,193 50,227 SH   SOLE   50,227 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,189 14,018 SH   SOLE   14,018 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,185 15,031 SH   SOLE   15,031 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,179 30,390 SH   SOLE   30,389 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,166 14,636 SH   SOLE   14,413 0 223
QUEST DIAGNOSTICS INC Stock 74834L100 1,142 10,024 SH   SOLE   10,024 0 0
SOUTHERN CO COM Stock 842587107 1,130 21,802 SH   SOLE   21,801 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,084 3,577 SH   SOLE   3,577 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,080 11,848 SH   SOLE   11,848 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,063 41,517 SH   SOLE   41,516 0 0
CANNAE HLDGS INC COM Stock 13765N107 1,051 25,582 SH   SOLE   25,582 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,032 14,047 SH   SOLE   14,046 0 0
NVIDIA CORP Stock 67066G104 1,028 2,705 SH   SOLE   2,665 0 40
REALTY INCOME CORP REIT 756109104 1,017 17,088 SH   SOLE   17,088 0 0
DIAGEO PLC ADR 25243Q205 1,017 7,567 SH   SOLE   7,567 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,013 5,422 SH   SOLE   5,422 0 0
UNITEDHEALTH GROUP Stock 91324P102 992 3,364 SH   SOLE   3,363 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 990 9,477 SH   SOLE   9,477 0 0
ABBOTT LABS COM Stock 002824100 990 10,822 SH   SOLE   10,821 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 982 19,742 SH   SOLE   19,742 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 966 38,580 SH   SOLE   38,580 0 0
ENBRIDGE INC COM Stock 29250N105 959 31,529 SH   SOLE   31,529 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 943 36,805 SH   SOLE   36,804 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 934 38,359 SH   SOLE   38,358 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 930 11,641 SH   SOLE   11,641 0 0
OKTA INC CL A Stock 679295105 898 4,487 SH   SOLE   4,487 0 0
LILLY ELI & CO COM Stock 532457108 898 5,466 SH   SOLE   5,465 0 0
COMCAST CORP NEW CL A Stock 20030N101 896 22,989 SH   SOLE   22,688 0 300
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 892 14,991 SH   SOLE   14,991 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 886 660 SH   SOLE   660 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 885 5,947 SH   SOLE   5,947 0 0
STARBUCKS CORP Stock 855244109 879 11,945 SH   SOLE   11,944 0 0
LOCKHEED MARTIN CORP Stock 539830109 876 2,402 SH   SOLE   2,401 0 0
MERCADOLIBRE INC Stock 58733R102 856 869 SH   SOLE   869 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 855 14,430 SH   SOLE   14,430 0 0
SQUARE INC CL A Stock 852234103 847 8,070 SH   SOLE   7,870 0 200
GENERAL MLS INC COM Stock 370334104 837 13,585 SH   SOLE   13,584 0 0
MASTERCARD INC Stock 57636Q104 831 2,810 SH   SOLE   2,808 0 0
POTLATCH CORP REIT 737630103 830 21,830 SH   SOLE   21,830 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 818 4,109 SH   SOLE   4,108 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 817 57,194 SH   SOLE   57,194 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 808 8,072 SH   SOLE   8,072 0 0
AXON ENTERPRISE INC COM Stock 05464C101 807 8,227 SH   SOLE   5,085 0 3,142
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 801 7,873 SH   SOLE   7,872 0 0
MONDELEZ INTL INC CL A Stock 609207105 799 15,626 SH   SOLE   15,155 0 471
VANGUARD S&P 500 VALUE ETF ETF 921932703 786 7,523 SH   SOLE   7,522 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 784 53,193 SH   SOLE   53,193 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 775 14,982 SH   SOLE   14,981 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 774 12,551 SH   SOLE   12,550 0 0
PHILLIPS 66 Stock 718546104 766 10,652 SH   SOLE   9,358 0 1,294
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 756 10,201 SH   SOLE   10,200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 750 4,291 SH   SOLE   4,291 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 733 8,290 SH   SOLE   8,289 0 0
HEALTH CARE REIT INC REIT 95040Q104 727 14,042 SH   SOLE   14,042 0 0
CLOROX CO DEL COM Stock 189054109 726 3,308 SH   SOLE   3,307 0 0
MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 725 50,060 SH   SOLE   50,060 0 0
CITIGROUP INC Stock 172967424 714 13,968 SH   SOLE   10,692 0 3,275
VANGUARD REIT INDEX ETF ETF 922908553 710 9,043 SH   SOLE   9,042 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 703 2,523 SH   SOLE   2,520 0 2
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 696 11,841 SH   SOLE   11,841 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 688 3,315 SH   SOLE   3,315 0 0
DOW INC COM Stock 260557103 688 16,880 SH   SOLE   16,879 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 682 18,020 SH   SOLE   15,396 0 2,623
MKS INSTRS INC COM Stock 55306N104 679 6,000 SH   SOLE   6,000 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 677 6,256 SH   SOLE   6,256 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 673 23,231 SH   SOLE   23,231 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 670 24,335 SH   SOLE   24,334 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 663 4,932 SH   SOLE   4,932 0 0
GILEAD SCIENCES INC Stock 375558103 662 8,607 SH   SOLE   6,382 0 2,225
AON CORP Stock G0403H108 658 3,416 SH   SOLE   3,416 0 0
TWILIO INC CL A Stock 90138F102 653 2,975 SH   SOLE   2,975 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 651 7,428 SH   SOLE   7,428 0 0
S&P GLOBAL INC COM Stock 78409V104 646 1,962 SH   SOLE   1,962 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 641 25,716 SH   SOLE   25,716 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 641 2,033 SH   SOLE   2,032 0 0
AMEREN CORP Stock 023608102 631 8,963 SH   SOLE   8,963 0 0
ALLETE INC COM NEW Stock 018522300 628 11,497 SH   SOLE   11,497 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 628 18,238 SH   SOLE   18,238 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 627 19,042 SH   SOLE   19,042 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 625 6,415 SH   SOLE   6,415 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 620 2,642 SH   SOLE   2,642 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 614 11,677 SH   SOLE   11,677 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 614 7,792 SH   SOLE   7,792 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 611 2,254 SH   SOLE   2,254 0 0
SHOPIFY INC CL A Stock 82509L107 609 642 SH   SOLE   642 0 0
EVERSOURCE ENERGY COM Stock 30040W108 596 7,161 SH   SOLE   7,161 0 0
QTS RLTY TR INC 6.50 CON PFD B REIT 74736A301 588 4,140 SH   SOLE   4,140 0 0
ISHARES GOLD TRUST ETF ETF 464285105 584 34,378 SH   SOLE   34,378 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 584 3,545 SH   SOLE   3,545 0 0
TEXAS INSTRS INC COM Stock 882508104 580 4,573 SH   SOLE   4,573 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 576 16,629 SH   SOLE   16,629 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 574 11,554 SH   SOLE   11,553 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 569 82,200 SH   SOLE   82,200 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 567 4,225 SH   SOLE   4,224 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 564 4,239 SH   SOLE   4,239 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 553 2,562 SH   SOLE   2,562 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 551 9,796 SH   SOLE   9,795 0 0
AVISTA CORP COM Stock 05379B107 546 14,998 SH   SOLE   14,997 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 538 8,596 SH   SOLE   8,595 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 520 5,170 SH   SOLE   5,170 0 0
HONEYWELL INTL INC Stock 438516106 515 3,563 SH   SOLE   3,563 0 0
HERSHEY CO COM Stock 427866108 513 3,955 SH   SOLE   3,955 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 512 71,875 SH   SOLE   71,875 0 0
TJX COS INC NEW COM Stock 872540109 511 10,114 SH   SOLE   10,114 0 0
FIRST TRUST WATER ETF ETF 33733B100 511 9,172 SH   SOLE   9,172 0 0
CATERPILLAR INC DEL COM Stock 149123101 508 4,009 SH   SOLE   4,009 0 0
ISHARES TIPS BOND ETF ETF 464287176 497 4,041 SH   SOLE   4,041 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 492 23,411 SH   SOLE   23,410 0 0
AAON INC NEW Stock 000360206 489 9,000 SH   SOLE   9,000 0 0
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 479 66,229 SH   SOLE   66,229 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 479 6,921 SH   SOLE   6,921 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 471 2,708 SH   SOLE   2,708 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 471 10,904 SH   SOLE   10,904 0 0
EMERSON ELEC CO COM Stock 291011104 469 7,565 SH   SOLE   7,565 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 468 2,833 SH   SOLE   2,832 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 468 25,776 SH   SOLE   25,775 0 0
ANTHEM INC COM Stock 036752103 463 1,760 SH   SOLE   1,760 0 0
BLACKSTONE GROUP LP Stock 09260D107 462 8,162 SH   SOLE   3,337 0 4,825
TORONTO DOMINION BANK Stock 891160509 460 10,309 SH   SOLE   10,309 0 0
POWERSHARES TRUST II ETF ETF 46138E362 447 13,569 SH   SOLE   13,569 0 0
GENERAL ELECTRIC CO COM Stock 369604103 446 65,251 SH   SOLE   59,827 0 5,424
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 446 8,158 SH   SOLE   8,158 0 0
SCHLUMBERGER LTD COM Stock 806857108 446 24,260 SH   SOLE   18,324 0 5,935
UNION PAC CORP COM Stock 907818108 435 2,576 SH   SOLE   2,576 0 0
VIRNETX HOLDING CORP Stock 92823T108 435 66,980 SH   SOLE   66,980 0 0
BLKRCK MUNIYIELD CA INSD CEF 09254N103 430 30,978 SH   SOLE   30,978 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 425 11,262 SH   SOLE   11,262 0 0
TARGET CORP COM Stock 87612E106 415 3,466 SH   SOLE   3,466 0 0
CANADIAN IMP BK COMM COM Stock 136069101 411 6,135 SH   SOLE   6,135 0 0
SYSCO CORP COM Stock 871829107 411 7,511 SH   SOLE   7,511 0 0
US BANCORP DEL COM NEW Stock 902973304 408 11,077 SH   SOLE   11,077 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 405 5,688 SH   SOLE   5,688 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 403 10,094 SH   SOLE   10,094 0 0
SALESFORCE COM Stock 79466L302 402 2,146 SH   SOLE   2,146 0 0
UBIQUITI INC COM Stock 90353W103 395 2,260 SH   SOLE   2,260 0 0
ISHARES TR LNG TR CRPRT BD 464289511 390 5,565 SH   SOLE   5,565 0 0
CVS HEALTH CORP COM Stock 126650100 390 5,997 SH   SOLE   5,994 0 3
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 389 8,470 SH   SOLE   8,470 0 0
NEXTERA ENERGY INC COM Stock 65339F101 387 1,611 SH   SOLE   1,411 0 200
ILLUMINA INC Stock 452327109 384 1,036 SH   SOLE   1,036 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 383 13,882 SH   SOLE   13,882 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 383 2,253 SH   SOLE   2,253 0 0
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 382 3,929 SH   SOLE   3,929 0 0
IAC/INTERACTIVECORP Stock 44919P508 378 1,170 SH   SOLE   1,170 0 0
PAYCHEX INC Stock 704326107 378 4,990 SH   SOLE   4,989 0 0
NUCOR CORP COM Stock 670346105 376 9,088 SH   SOLE   9,088 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 373 2,925 SH   SOLE   2,925 0 0
AMERICAN EXPRESS CO COM Stock 025816109 371 3,902 SH   SOLE   3,902 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 369 8,712 SH   SOLE   8,712 0 0
LOWES COS INC COM Stock 548661107 363 2,686 SH   SOLE   2,686 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 362 4,942 SH   SOLE   4,942 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 361 2,642 SH   SOLE   2,642 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 361 9,030 SH   SOLE   9,030 0 0
PPL CORP COM Stock 69351T106 361 13,961 SH   SOLE   13,960 0 0
MONSTER BEVERAGE CORP Stock 61174X109 356 5,133 SH   SOLE   5,133 0 0
KRAFT HEINZ CO COM Stock 500754106 354 11,117 SH   SOLE   11,116 0 0
DANAHER CORP Stock 235851102 352 1,991 SH   SOLE   1,990 0 0
NORTHERN TR CORP COM Stock 665859104 351 4,420 SH   SOLE   4,420 0 0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 351 30,117 SH   SOLE   30,117 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 348 1,370 SH   SOLE   1,370 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 339 1,328 SH   SOLE   1,328 0 0
INVESCO DB OIL FUND ETF 46140H403 332 47,500 SH   SOLE   47,500 0 0
WP CAREY INC COM REIT 92936U109 318 4,696 SH   SOLE   4,696 0 0
AFLAC INC COM Stock 001055102 312 8,655 SH   SOLE   8,655 0 0
DEERE & CO COM Stock 244199105 311 1,979 SH   SOLE   574 0 1,405
THOMSON REUTERS CORPORATION (USA) Stock 884903709 310 4,555 SH   SOLE   4,555 0 0
TC ENERGY CORP COM Stock 87807B107 309 7,200 SH   SOLE   7,200 0 0
SPDR S&P 500 ETF Option 78462F103 308 1,000 SH Put SOLE   1,000 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 305 9,281 SH   SOLE   9,281 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 305 840 SH   SOLE   840 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 304 1,390 SH   SOLE   1,390 0 0
PERMIAN BASIN REALTY Stock 714236106 304 92,400 SH   SOLE   92,400 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 303 9,020 SH   SOLE   9,020 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 302 13,346 SH   SOLE   13,346 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 301 9,902 SH   SOLE   9,902 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 299 21,486 SH   SOLE   21,486 0 0
BLACK KNIGHT INC COM Stock 09215C105 298 4,109 SH   SOLE   4,109 0 0
KELLOGG CO COM Stock 487836108 297 4,506 SH   SOLE   4,505 0 0
DIGITAL REALTY TRUST INC REIT 253868103 292 2,051 SH   SOLE   2,051 0 0
WASTE MANAGEMENT INC Stock 94106L109 291 2,747 SH   SOLE   2,747 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 288 9,486 SH   SOLE   9,486 0 0
POST HOLDINGS INC COM Stock 737446104 286 3,263 SH   SOLE   3,263 0 0
CACI INTL INC CL A Stock 127190304 286 1,318 SH   SOLE   1,318 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 286 6,735 SH   SOLE   6,734 0 0
NIKE INC CLASS B Stock 654106103 282 2,873 SH   SOLE   2,873 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 281 10,566 SH   SOLE   10,566 0 0
XCEL ENERGY INC COM Stock 98389B100 280 4,477 SH   SOLE   4,477 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 275 5,774 SH   SOLE   5,774 0 0
KINDER MORGAN INC Stock 49456B101 275 18,117 SH   SOLE   11,067 0 7,050
TRI CONTINENTAL CORPCOM CEF 895436103 274 11,089 SH   SOLE   11,089 0 0
QUALCOMM INC Option 747525103 274 3,000 SH Call SOLE   3,000 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 272 1,364 SH   SOLE   1,361 0 2
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 271 2,985 SH   SOLE   2,985 0 0
V F CORP COM Stock 918204108 270 4,422 SH   SOLE   4,422 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 269 21,499 SH   SOLE   21,499 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 267 1 SH   SOLE   1 0 0
NUVEEN BUILD AMERICA BOND FUND CEF 67074C103 266 12,405 SH   SOLE   12,405 0 0
CHARLES SCHWAB CORP Stock 808513105 264 7,805 SH   SOLE   1,384 0 6,421
CARDIONET INC Stock 090672106 262 5,800 SH   SOLE   5,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 261 8,580 SH   SOLE   8,580 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 261 4,291 SH   SOLE   4,291 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 258 7,007 SH   SOLE   7,006 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 255 6,185 SH   SOLE   6,185 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 255 4,422 SH   SOLE   4,421 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 252 6,327 SH   SOLE   2,308 0 4,019
STAG INDL INC COM REIT 85254J102 252 8,600 SH   SOLE   8,600 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 250 879 SH   SOLE   879 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 250 17,710 SH   SOLE   17,710 0 0
CONOCOPHILLIPS COM Stock 20825C104 250 5,951 SH   SOLE   2,457 0 3,494
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 249 768 SH   SOLE   768 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 249 1,155 SH   SOLE   1,155 0 0
ALBEMARLE CORP Stock 012653101 249 3,225 SH   SOLE   3,225 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 248 6,080 SH   SOLE   6,080 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 247 4,346 SH   SOLE   4,346 0 0
SNAP INC CL A Stock 83304A106 245 10,443 SH   SOLE   10,443 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 245 2,565 SH   SOLE   2,565 0 0
TETRA TECH INC NEW Stock 88162G103 245 3,100 SH   SOLE   3,100 0 0
TWITTER INC COM Stock 90184L102 244 8,198 SH   SOLE   8,198 0 0
AMETEK INC COM Stock 031100100 241 2,700 SH   SOLE   2,700 0 0
PUBLIC STORAGE INC REIT 74460D109 240 1,251 SH   SOLE   1,251 0 0
WILLIAMS COS INC COM Stock 969457100 240 12,593 SH   SOLE   12,593 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 239 7,482 SH   SOLE   7,482 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 239 4,865 SH   SOLE   4,865 0 0
CERNER CORP Stock 156782104 237 3,464 SH   SOLE   363 0 3,101
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 236 7,702 SH   SOLE   7,702 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 236 1,693 SH   SOLE   1,693 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 234 1,427 SH   SOLE   1,427 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730 234 11,975 SH   SOLE   11,975 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 233 526 SH   SOLE   526 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 233 12,642 SH   SOLE   12,642 0 0
WEYERHAEUSER CO REIT 962166104 232 10,350 SH   SOLE   10,350 0 0
UGI CORP NEW COM Stock 902681105 232 7,282 SH   SOLE   7,282 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 232 2,038 SH   SOLE   2,038 0 0
MASIMO CORP COM Stock 574795100 230 1,010 SH   SOLE   1,010 0 0
MAGNA INTL INC CL A Stock 559222401 228 5,115 SH   SOLE   5,115 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 228 6,065 SH   SOLE   6,065 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 226 4,240 SH   SOLE   4,240 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 225 18,291 SH   SOLE   18,291 0 0
BIOGEN IDEC INC Stock 09062X103 224 837 SH   SOLE   837 0 0
CROWN CASTLE INTL CORP REIT 22822V101 224 1,342 SH   SOLE   1,342 0 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 223 15,323 SH   SOLE   15,323 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 221 6,428 SH   SOLE   6,428 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 220 1,226 SH   SOLE   1,226 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 219 2,791 SH   SOLE   2,791 0 0
ISHARES ASIA 50 ETF ETF 464288430 219 3,371 SH   SOLE   3,371 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130 218 17,013 SH   SOLE   17,013 0 0
MANULIFE FINL CORP Stock 56501R106 218 16,000 SH   SOLE   16,000 0 0
POWERSHARES DIVIDEND ETF 46137V506 217 7,684 SH   SOLE   7,684 0 0
EATON CORP PLC SHS Stock G29183103 216 2,472 SH   SOLE   2,472 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 216 2,050 SH   SOLE   2,050 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 215 9,557 SH   SOLE   9,556 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 213 3,330 SH   SOLE   3,330 0 0
MICRON TECHNOLOGY Stock 595112103 212 4,117 SH   SOLE   4,117 0 0
MEDTRONIC PLC SHS Stock G5960L103 212 2,310 SH   SOLE   2,310 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 211 1,417 SH   SOLE   1,417 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 211 25,900 SH   SOLE   25,900 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 209 3,367 SH   SOLE   3,367 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 205 2,249 SH   SOLE   2,249 0 0
T C PIPELINES Stock 87233Q108 204 6,580 SH   SOLE   6,579 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 202 5,279 SH   SOLE   5,279 0 0
PRICELINE.COM INC Stock 09857L108 201 126 SH   SOLE   126 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 200 2,932 SH   SOLE   2,931 0 0