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
AAON INC NEW Stock 000360206 413 9,000 SH   SOLE   9,000 0 0
AFLAC INC COM Stock 001055102 486 9,280 SH   SOLE   1,942 0 6,338
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 3,141 71,635 SH   SOLE   54,336 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 344 37,567 SH   SOLE   31,274 0 6,190
AT&T INC COM Stock 00206R102 6,606 174,581 SH   SOLE   152,123 0 938
ABBOTT LABS COM Stock 002824100 1,303 15,571 SH   SOLE   10,795 0 150
ABBVIE INC COM Stock 00287Y109 1,810 23,907 SH   SOLE   18,526 0 567
ADOBE SYS INC Stock 00724F101 217 787 SH   SOLE   419 0 21
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,081 37,280 SH   SOLE   11,780 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 690 4,128 SH   SOLE   3,009 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 231 10,710 SH   SOLE   10,710 0 0
ALLSTATE CORP Stock 020002101 222 2,039 SH   SOLE   1,924 0 115
ALPHABET INC CAP STK CL C Stock 02079K107 5,080 4,167 SH   SOLE   3,903 0 22
GOOGLE INC Stock 02079K305 2,224 1,821 SH   SOLE   1,089 0 207
GOOGLE INC Stock 02079K305 488 400 SH Call SOLE   400 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,043 49,958 SH   SOLE   46,986 0 708
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1,665 109,800 SH   SOLE   85,735 0 0
AMAZON.COM INC Stock 023135106 9,542 5,497 SH   SOLE   4,459 0 15
AMEREN CORP Stock 023608102 784 9,790 SH   SOLE   9,136 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 888 19,008 SH   SOLE   8 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 412 8,023 SH   SOLE   8,023 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,996 21,305 SH   SOLE   19,581 0 228
AMERICAN EXPRESS CO COM Stock 025816109 530 4,482 SH   SOLE   4,200 0 21
AMERICAN STS WTR CO COM Stock 029899101 256 2,845 SH   SOLE   0 0 445
AMERICAN TOWER CORP REIT 03027X100 272 1,230 SH   SOLE   403 0 0
AMERICAN WATER WORKS CO Stock 030420103 203 1,633 SH   SOLE   1,561 0 0
AMETEK INC NEW COM Stock 031100100 306 3,337 SH   SOLE   603 0 2,734
AMGEN INC Stock 031162100 1,285 6,639 SH   SOLE   4,546 0 1,671
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 243 27,625 SH   SOLE   26,236 0 1,038
ANTHEM INC COM Stock 036752103 362 1,508 SH   SOLE   1,508 0 0
APPLE INC Stock 037833100 27,801 124,128 SH   SOLE   98,567 0 2,706
ARCHER DANIELS MIDLAND CO COM Stock 039483102 239 5,819 SH   SOLE   1,800 0 4,019
ARES CAP CORP COM CEF 04010L103 245 13,184 SH   SOLE   8,342 0 128
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,272 7,879 SH   SOLE   5,476 0 209
AVISTA CORP COM Stock 05379B107 2,456 50,701 SH   SOLE   50,235 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,773 31,229 SH   SOLE   6,185 0 3,244
BB&T CORP COM Stock 054937107 524 9,820 SH   SOLE   9,820 0 0
BCE INC COM NEW Stock 05534B760 1,764 36,445 SH   SOLE   36,384 0 0
BP PLC SPONSORED ADR ADR 055622104 1,335 35,120 SH   SOLE   7,231 0 24,625
BANK AMER CORP COM Stock 060505104 5,216 178,813 SH   SOLE   55,725 0 4,295
BANK AMER CORP 7.25 CNV PFD L Convertible Preferred 060505682 1,046 698 SH   SOLE   649 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 295 6,531 SH   SOLE   6,531 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 509 8,946 SH   SOLE   8,945 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,654 22,374 SH   SOLE   18,603 0 250
BIOGEN IDEC INC Stock 09062X103 206 884 SH   SOLE   870 0 0
BLACK KNIGHT INC COM Stock 09215C105 298 4,876 SH   SOLE   2,809 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 784 31,724 SH   SOLE   24,641 0 0
BLKRCK MUNIYIELD CA INSD CEF 09254N103 1,188 82,568 SH   SOLE   30,978 0 0
BLACKSTONE GROUP LP Stock 09260D107 581 11,888 SH   SOLE   4,562 0 5,825
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 239 20,330 SH   SOLE   9,800 0 0
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 941 111,853 SH   SOLE   66,229 0 0
BOEING CO COM Stock 097023105 5,204 13,680 SH   SOLE   5,106 0 340
PRICELINE.COM INC Stock 09857L108 438 223 SH   SOLE   223 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 887 17,504 SH   SOLE   10,473 0 323
AVAGO TECHNOLOGIES LTD Stock 11135F101 724 2,623 SH   SOLE   2,154 0 17
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 441 8,313 SH   SOLE   6,187 0 0
CVS HEALTH CORP COM Stock 126650100 435 6,891 SH   SOLE   5,619 0 0
CACI INTL INC CL A Stock 127190304 305 1,318 SH   SOLE   1,318 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 322 25,295 SH   SOLE   14,344 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 507 6,135 SH   SOLE   6,135 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 295 1,328 SH   SOLE   1,328 0 0
CANNAE HLDGS INC COM Stock 13765N107 691 25,138 SH   SOLE   23,416 0 0
CANOPY GROWTH CORP COM Stock 138035100 282 12,290 SH   SOLE   9,123 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 306 3,363 SH   SOLE   2,854 0 209
CATERPILLAR INC DEL COM Stock 149123101 511 4,040 SH   SOLE   3,018 0 107
CEDAR FAIR L P DEP UNIT Stock 150185106 288 4,939 SH   SOLE   3,855 0 0
CELGENE CORP Stock 151020104 385 3,880 SH   SOLE   1,802 0 28
CERNER CORP Stock 156782104 384 5,631 SH   SOLE   1,364 0 3,186
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 210 4,622 SH   SOLE   4,143 0 0
CHEVRON CORP NEW COM Stock 166764100 6,702 56,513 SH   SOLE   43,574 0 1,919
CHINA MOBILE HONG KONG LTD ADR 16941M109 629 15,193 SH   SOLE   14,493 0 0
CISCO SYS INC Stock 17275R102 5,274 106,755 SH   SOLE   98,048 0 797
CITIGROUP INC Stock 172967424 1,519 21,986 SH   SOLE   13,974 0 3,335
CLEARBRIDGE ENERGY MLP CEF 184692101 440 38,682 SH   SOLE   38,682 0 0
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P100 465 53,417 SH   SOLE   47,618 0 0
CLOROX CO DEL COM Stock 189054109 807 5,313 SH   SOLE   529 0 2,909
COCA COLA CO COM Stock 191216100 2,173 39,908 SH   SOLE   32,821 0 808
COLGATE PALMOLIVE CO COM Stock 194162103 276 3,765 SH   SOLE   974 0 425
COMCAST CORP NEW CL A Stock 20030N101 1,082 23,999 SH   SOLE   22,514 0 1,275
CONOCOPHILLIPS COM Stock 20825C104 629 11,045 SH   SOLE   5,452 0 3,494
CONSOLIDATED EDISON INC COM Stock 209115104 4,985 52,772 SH   SOLE   49,719 0 108
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,991 9,603 SH   SOLE   9,246 0 0
CORNING INC COM Stock 219350105 2,342 82,124 SH   SOLE   70,294 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,337 4,639 SH   SOLE   3,209 0 100
COSTCO WHOLESALE CORP Stock 22160K105 230 800 SH Call SOLE   800 0 0
CROWN CASTLE INTL CORP REIT 22822V101 1,545 11,117 SH   SOLE   11,117 0 0
CUMMINS INC COM Stock 231021106 213 1,310 SH   SOLE   1,310 0 0
DANAHER CORP Stock 235851102 399 2,769 SH   SOLE   2,327 0 31
DEERE & CO COM Stock 244199105 393 2,326 SH   SOLE   512 0 1,814
DELTA AIR LINES INC DEL CMN Stock 247361702 448 7,782 SH   SOLE   6,156 0 0
DIAGEO PLC ADR 25243Q205 1,524 9,323 SH   SOLE   8,181 0 2
DIGITAL REALTY TRUST INC REIT 253868103 345 2,658 SH   SOLE   1,734 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,281 25,923 SH   SOLE   25,922 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 4,128 31,681 SH   SOLE   27,971 0 916
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 232 9,423 SH   SOLE   9,383 0 0
DOMINION RESOURCES INC Stock 25746U109 293 3,616 SH   SOLE   2,244 0 122
DOUBLELINE OPPORTUNISTIC CR COM CEF 258623107 283 13,653 SH   SOLE   13,652 0 0
DOW INC COM Stock 260557103 490 10,298 SH   SOLE   6,800 0 122
DRIVE SHACK INC COM Stock 262077100 550 127,515 SH   SOLE   26,600 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,046 10,915 SH   SOLE   9,692 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 569 7,988 SH   SOLE   6,179 0 122
EPR PPTYS SBI REIT 26884U109 867 11,275 SH   SOLE   11,275 0 0
EATON VANCE CALIF MUN BD FD COM CEF 27828A100 305 26,912 SH   SOLE   0 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 301 12,269 SH   SOLE   12,268 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 289 19,720 SH   SOLE   19,719 0 0
ECOLAB INC COM Stock 278865100 203 1,023 SH   SOLE   663 0 0
EDISON INTL COM Stock 281020107 481 6,384 SH   SOLE   2,439 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 518 2,357 SH   SOLE   1,857 0 500
EMERSON ELEC CO COM Stock 291011104 810 12,116 SH   SOLE   7,399 0 0
ENBRIDGE INC COM Stock 29250N105 1,594 45,447 SH   SOLE   44,170 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 621 47,451 SH   SOLE   38,396 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 1,264 44,238 SH   SOLE   33,087 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 285 15,035 SH   SOLE   14,935 0 0
EVERGY INC COM Stock 30034W106 203 3,043 SH   SOLE   2,864 0 0
EVERSOURCE ENERGY COM Stock 30040W108 656 7,670 SH   SOLE   2,947 0 4,218
EXXON MOBIL CORP COM Stock 30231G102 5,651 80,029 SH   SOLE   61,076 0 379
FLIR SYS INC COM Stock 302445101 226 4,304 SH   SOLE   3 0 4,301
FACEBOOK INC CL A Stock 30303M102 5,479 30,767 SH   SOLE   28,730 0 304
FACEBOOK INC CL A Stock 30303M102 356 2,000 SH Call SOLE   2,000 0 0
FEDEX CORP Stock 31428X106 203 1,393 SH   SOLE   893 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 594 4,473 SH   SOLE   4,181 0 0
FIFTH THIRD BANCORP Stock 316773100 267 9,764 SH   SOLE   14 0 9,750
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 215 6,912 SH   SOLE   6,911 0 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 271 17,108 SH   SOLE   11,608 0 0
FIRST TRUST WATER ETF ETF 33733B100 343 6,115 SH   SOLE   6,115 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 587 16,832 SH   SOLE   16,832 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,071 17,587 SH   SOLE   17,586 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 305 9,597 SH   SOLE   9,596 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 456 7,594 SH   SOLE   7,593 0 0
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 233 3,443 SH   SOLE   3,443 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 258 3,688 SH   SOLE   3,688 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 244 5,100 SH   SOLE   5,100 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182 602 25,573 SH   SOLE   24,601 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,075 65,134 SH   SOLE   0 0 65,134
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 914 46,319 SH   SOLE   40,415 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 309 15,770 SH   SOLE   15,770 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,701 51,947 SH   SOLE   2,235 0 49,712
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 679 11,302 SH   SOLE   11,302 0 0
FISERV INC Stock 337738108 269 2,593 SH   SOLE   8 0 85
FORD MOTOR COMPANY Stock 345370860 234 25,493 SH   SOLE   17,799 0 1,269
FRONT YD RESIDENTIAL CORP COM REIT 35904G107 652 56,404 SH   SOLE   56,404 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 382 6,159 SH   SOLE   6,155 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 389 2,126 SH   SOLE   1,183 0 3
GENERAL ELECTRIC CO COM Stock 369604103 848 94,885 SH   SOLE   79,052 0 5,814
GENERAL MLS INC COM Stock 370334104 903 16,381 SH   SOLE   15,406 0 0
GENERAL MOTORS CORP Stock 37045V100 297 7,911 SH   SOLE   3,432 0 179
GILEAD SCIENCES INC Stock 375558103 818 12,901 SH   SOLE   8,301 0 2,501
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 502 11,766 SH   SOLE   8,299 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 350 7,197 SH   SOLE   7,196 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 396 17,514 SH   SOLE   17,513 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 379 13,396 SH   SOLE   13,396 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,439 24,030 SH   SOLE   23,640 0 389
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 249 23,800 SH   SOLE   23,800 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 347 9,732 SH   SOLE   9,731 0 0
HP INC COM Stock 40434L105 329 17,421 SH   SOLE   933 0 802
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 230 8,088 SH   SOLE   8,088 0 0
HERSHEY CO COM Stock 427866108 614 3,958 SH   SOLE   1,018 0 2,940
HOME DEPOT Stock 437076102 6,368 27,445 SH   SOLE   24,292 0 39
HONEYWELL INTL INC Stock 438516106 943 5,573 SH   SOLE   5,472 0 25
HORMEL FOODS CORP COM Stock 440452100 1,194 27,294 SH   SOLE   27,294 0 0
IAC/INTERACTIVECORP Stock 44919P508 222 1,020 SH   SOLE   1,020 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 766 4,892 SH   SOLE   4,406 0 4
ILLUMINA INC Stock 452327109 646 2,122 SH   SOLE   1,721 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 815 25,267 SH   SOLE   25,267 0 0
INTEL CORP COM Stock 458140100 1,662 32,252 SH   SOLE   24,665 0 1,213
INTL BUSINESS MACHINES Stock 459200101 2,911 20,014 SH   SOLE   15,167 0 553
POWERSHARES QQQ TR ETF 46090E103 6,241 33,053 SH   SOLE   31,024 0 200
VAN KAMPEN AMERICAN CAPITAL TR FOR CEF 46131M106 269 20,925 SH   SOLE   12,425 0 0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 700 54,590 SH   SOLE   14,751 0 377
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,425 13,364 SH   SOLE   13,364 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 824 4,608 SH   SOLE   4,506 0 102
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1,101 10,187 SH   SOLE   10,187 0 0
POWERSHARES DYNAMIC ETF 46137V746 626 12,947 SH   SOLE   12,946 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 261 11,724 SH   SOLE   11,074 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 202 1,779 SH   SOLE   1,779 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 656 11,332 SH   SOLE   11,332 0 0
POWERSHARES TRUST II ETF ETF 46138E362 560 13,125 SH   SOLE   13,125 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 287 10,830 SH   SOLE   10,040 0 790
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 1,283 34,030 SH   SOLE   33,029 0 1,000
INVESCO S&P 500 REVENUE ETF ETF 46138G698 242 4,492 SH   SOLE   4,492 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 458 14,145 SH   SOLE   14,145 0 0
ISHARES GOLD TRUST ETF ETF 464285105 525 37,215 SH   SOLE   34,349 0 266
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,499 22,347 SH   SOLE   22,347 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,445 14,169 SH   SOLE   11,791 0 300
ISHARES TIPS BOND ETF ETF 464287176 246 2,118 SH   SOLE   2,110 0 0
ISHARES S&P 500 INDEX ETF 464287200 5,092 17,058 SH   SOLE   16,150 0 908
ISHARES AGGREGATE BOND ETF ETF 464287226 2,209 19,526 SH   SOLE   18,045 0 1,072
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 658 16,094 SH   SOLE   15,883 0 210
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 738 5,792 SH   SOLE   5,792 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 493 2,740 SH   SOLE   2,740 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 742 6,224 SH   SOLE   6,224 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 424 2,963 SH   SOLE   2,391 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 232 2,066 SH   SOLE   369 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,291 35,142 SH   SOLE   33,827 0 666
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,546 27,629 SH   SOLE   27,139 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,851 14,754 SH   SOLE   14,569 0 184
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 429 2,027 SH   SOLE   1,957 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 302 1,390 SH   SOLE   1,390 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,587 12,375 SH   SOLE   12,053 0 62
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,705 10,682 SH   SOLE   10,028 0 34
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 2,838 17,248 SH   SOLE   16,977 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 722 6,050 SH   SOLE   6,050 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,541 23,399 SH   SOLE   22,811 0 237
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 680 4,253 SH   SOLE   4,253 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 326 1,725 SH   SOLE   1,725 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 436 5,596 SH   SOLE   5,443 0 55
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,410 12,443 SH   SOLE   12,442 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 278 5,986 SH   SOLE   5,361 0 0
ISHARES ASIA 50 ETF ETF 464288430 201 3,421 SH   SOLE   3,321 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 253 3,184 SH   SOLE   2,848 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,154 21,500 SH   SOLE   21,500 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 534 14,217 SH   SOLE   14,217 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1,518 6,758 SH   SOLE   6,578 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 477 10,064 SH   SOLE   10,064 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 225 4,460 SH   SOLE   4,460 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 352 7,007 SH   SOLE   7,007 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,650 31,016 SH   SOLE   26,605 0 1,582
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,075 80,807 SH   SOLE   80,807 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,066 46,883 SH   SOLE   36,393 0 325
KKR & CO LP Stock 48251W104 283 10,528 SH   SOLE   5,903 0 125
KELLOGG CO COM Stock 487836108 317 4,929 SH   SOLE   4,381 0 0
KIMBERLY CLARK CORP COM Stock 494368103 2,111 14,866 SH   SOLE   13,277 0 3
KINDER MORGAN INC Stock 49456B101 874 42,430 SH   SOLE   22,852 0 7,452
KINGSTONE COS INC COM Stock 496719105 424 49,783 SH   SOLE   49,783 0 0
KRAFT HEINZ CO COM Stock 500754106 320 11,455 SH   SOLE   8,426 0 170
LAMB WESTON HLDGS INC COM Stock 513272104 259 3,560 SH   SOLE   3,067 0 82
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 266 6,333 SH   SOLE   6,309 0 0
LIBERTY MEDIA CORP Stock 531229870 259 6,541 SH   SOLE   6,538 0 0
LILLY ELI & CO COM Stock 532457108 1,265 11,312 SH   SOLE   5,293 0 490
LOCKHEED MARTIN CORP Stock 539830109 1,621 4,156 SH   SOLE   3,881 0 27
LOWES COS INC COM Stock 548661107 446 4,053 SH   SOLE   2,880 0 0
LULULEMON ATHLETICA INC Stock 550021109 250 1,300 SH   SOLE   1,300 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 1,314 47,385 SH   SOLE   9,623 0 0
MKS INSTRUMENT INC COM Stock 55306N104 554 6,000 SH   SOLE   6,000 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1,367 20,634 SH   SOLE   19,429 0 0
MAGNA INTL INC CL A Stock 559222401 293 5,497 SH   SOLE   5,497 0 0
MANULIFE FINL CORP Stock 56501R106 298 16,237 SH   SOLE   16,000 0 0
MARATHON PETE CORP Stock 56585A102 324 5,331 SH   SOLE   3,617 0 125
MASTERCARD INC Stock 57636Q104 669 2,464 SH   SOLE   1,920 0 45
MCDONALDS CORP COM Stock 580135101 3,632 16,917 SH   SOLE   15,296 0 451
MERCADOLIBRE INC Stock 58733R102 319 579 SH   SOLE   579 0 0
MERCK & CO INC Stock 58933Y105 2,953 35,080 SH   SOLE   26,833 0 950
MICROSOFT Stock 594918104 12,424 89,362 SH   SOLE   78,257 0 607
MONDELEZ INTL INC CL A Stock 609207105 910 16,460 SH   SOLE   14,472 0 787
MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 663 46,000 SH   SOLE   46,000 0 0
MONSTER BEVERAGE CORP Stock 61174X109 273 4,694 SH   SOLE   4,694 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 262 4,834 SH   SOLE   4,834 0 0
NETFLIX COM INC Stock 64110L106 1,004 3,752 SH   SOLE   3,467 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 4,085 260,500 SH   SOLE   11,450 0 0
NEXTERA ENERGY INC COM Stock 65339F101 406 1,743 SH   SOLE   1,503 0 240
NIKE INC CLASS B Stock 654106103 360 3,838 SH   SOLE   3,669 0 100
NORTHERN TR CORP COM Stock 665859104 340 3,644 SH   SOLE   2,711 0 0
NOVARTIS AG ADR ADR 66987V109 1,620 18,637 SH   SOLE   18,555 0 0
NUCOR CORP COM Stock 670346105 510 10,026 SH   SOLE   9,215 0 0
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NVIDIA CORP Stock 67066G104 2,351 13,505 SH   SOLE   11,268 0 150
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NUVEEN BUILD AMERICA BOND FUND CEF 67074C103 501 22,459 SH   SOLE   11,180 0 0
NUVECTRA CORP COM Stock 67075N108 283 208,295 SH   SOLE   207,495 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 257 5,763 SH   SOLE   5,209 0 173
OKTA INC CL A Stock 679295105 420 4,273 SH   SOLE   4,175 0 75
ONEOK INC NEW COM Stock 682680103 523 7,099 SH   SOLE   6,030 0 0
ORACLE CORPORATION Stock 68389X105 483 8,771 SH   SOLE   6,484 0 104
PNC FINL SVCS GROUP INC COM Stock 693475105 269 1,921 SH   SOLE   1,721 0 0
PPL CORP COM Stock 69351T106 546 17,331 SH   SOLE   16,231 0 0
PAYCHEX INC Stock 704326107 564 6,813 SH   SOLE   5,355 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 445 4,295 SH   SOLE   2,845 0 0
PEPSICO INC COM Stock 713448108 4,671 34,073 SH   SOLE   23,743 0 3,968
PFIZER INC COM Stock 717081103 2,981 82,991 SH   SOLE   53,924 0 10,741
PHILIP MORRIS INTL INC Stock 718172109 1,625 21,400 SH   SOLE   20,170 0 0
PHILLIPS 66 Stock 718546104 1,831 17,882 SH   SOLE   15,159 0 1,442
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109 458 40,810 SH   SOLE   11,500 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 635 6,541 SH   SOLE   5,041 0 0
POST HOLDINGS INC COM Stock 737446104 345 3,263 SH   SOLE   3,263 0 0
POTLATCH CORP REIT 737630103 937 22,815 SH   SOLE   22,815 0 0
PRINCIPAL ULTRA-SHORT ACTIVE INCOME ETF ETF 74255Y813 2,018 80,500 SH   SOLE   80,500 0 0
PROCTER & GAMBLE CO COM Stock 742718109 5,636 45,314 SH   SOLE   32,911 0 1,960
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 394 6,341 SH   SOLE   6,191 0 0
QUALCOMM INC Stock 747525103 19,649 257,579 SH   SOLE   62,109 0 100
RAYTHEON CO COM NEW Stock 755111507 508 2,590 SH   SOLE   1,190 0 0
REALTY INCOME CORP REIT 756109104 2,570 33,518 SH   SOLE   28,979 0 449
RETAIL VALUE INC COM REIT 76133Q102 764 20,625 SH   SOLE   20,137 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 516 8,618 SH   SOLE   8,618 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,258 21,368 SH   SOLE   5,950 0 15,218
S&P GLOBAL INC COM Stock 78409V104 482 1,968 SH   SOLE   1,918 0 50
SPDR S&P 500 ETF ETF 78462F103 9,708 32,711 SH   SOLE   30,811 0 0
SPDR S&P 500 ETF ETF 78462F103 594 2,000 SH Put SOLE   2,000 0 0
SPDR S&P 500 ETF ETF 78462F103 445 1,500 SH Put SOLE   1,500 0 0
SPDR GOLD ETF ETF 78463V107 1,000 7,204 SH   SOLE   5,014 0 0
SPDR GOLD ETF ETF 78463V107 278 2,000 SH Call SOLE   2,000 0 0
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 320 3,049 SH   SOLE   3,049 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 457 14,286 SH   SOLE   3,190 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 2,067 20,142 SH   SOLE   16,289 0 300
SPDR BIOTECH ETF ETF 78464A870 1,096 14,368 SH   SOLE   14,368 0 0
SPDR MFS SYSTEMATIC CORE EQUITY ETF ETF 78467V806 222 2,699 SH   SOLE   2,699 0 0
SPDR MFS SYSTEMATIC VALUE EQUITY ETF ETF 78467V871 214 3,192 SH   SOLE   3,192 0 0
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 934 11,477 SH   SOLE   11,477 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 1,276 4,738 SH   SOLE   674 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 259 736 SH   SOLE   736 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 997 32,416 SH   SOLE   32,416 0 0
SALESFORCE COM Stock 79466L302 952 6,416 SH   SOLE   5,199 0 33
SCHLUMBERGER LTD COM Stock 806857108 392 11,473 SH   SOLE   2,785 0 6,027
CHARLES SCHWAB CORP Stock 808513105 524 12,534 SH   SOLE   5,497 0 6,607
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,245 17,531 SH   SOLE   13,873 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,075 15,161 SH   SOLE   12,150 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,601 90,487 SH   SOLE   31,862 0 53,712
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,342 58,916 SH   SOLE   52,725 0 0
SCHWAB US MID-CAP ETF ETF 808524508 4,976 88,011 SH   SOLE   39,357 0 45,024
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 3,098 44,433 SH   SOLE   24,334 0 18,176
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1,493 59,430 SH   SOLE   58,558 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 240 6,073 SH   SOLE   6,072 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,167 21,300 SH   SOLE   17,554 0 1,475
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,388 106,328 SH   SOLE   98,875 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 634 11,777 SH   SOLE   4,544 0 0
SCH US REIT ETF ETF 808524847 322 6,826 SH   SOLE   5,982 0 500
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 10,417 205,916 SH   SOLE   203,482 0 0
SCHWAB US TIPS ETF ETF 808524870 285 5,029 SH   SOLE   1,550 0 127
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 704 7,806 SH   SOLE   7,506 0 0
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CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 516 4,279 SH   SOLE   1,401 0 1,544
ENERGY SELECT SECTOR SPDR ETF 81369Y506 580 9,798 SH   SOLE   6,332 0 2,633
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 423 15,094 SH   SOLE   10,972 0 594
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 346 4,302 SH   SOLE   4,060 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,567 24,204 SH   SOLE   23,302 0 0
SEMPRA ENERGY Stock 816851109 2,801 18,977 SH   SOLE   11,940 0 320
SERVICENOW INC COM Stock 81762P102 843 3,320 SH   SOLE   3,320 0 0
SHOPIFY INC CL A Stock 82509L107 458 1,471 SH   SOLE   437 0 0
SITO MOBILE LTD COM NEW Stock 82988R203 635 733,882 SH   SOLE   733,882 0 0
SNAP INC CL A Stock 83304A106 225 14,250 SH   SOLE   9,450 0 0
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 619 22,286 SH   SOLE   22,286 0 0
SOUTHERN CO COM Stock 842587107 1,834 29,689 SH   SOLE   26,892 0 6
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 218 4,549 SH   SOLE   4,549 0 0
SQUARE INC CL A Stock 852234103 651 10,508 SH   SOLE   8,378 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 228 1,579 SH   SOLE   1,550 0 29
STARBUCKS CORP Stock 855244109 2,070 23,411 SH   SOLE   14,839 0 125
STEWART INFORMATION SVCS CORP COM Stock 860372101 229 5,900 SH   SOLE   5,900 0 0
STRYKER CORP Stock 863667101 303 1,401 SH   SOLE   924 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 213 6,759 SH   SOLE   673 0 6,030
SYSCO CORP COM Stock 871829107 651 8,200 SH   SOLE   7,900 0 0
T C PIPELINES Stock 87233Q108 401 9,868 SH   SOLE   6,067 0 0
TJX COS INC NEW COM Stock 872540109 259 4,648 SH   SOLE   3,118 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 200 12,947 SH   SOLE   12,947 0 0
TARGET CORP COM Stock 87612E106 810 7,577 SH   SOLE   5,656 0 116
TC ENERGY CORP COM Stock 87807B107 443 8,552 SH   SOLE   8,552 0 0
TESLA MOTORS INC Stock 88160R101 210 870 SH   SOLE   815 0 0
TETRA TECH INC NEW Stock 88162G103 390 4,500 SH   SOLE   4,500 0 0
TEXAS INSTRS INC COM Stock 882508104 881 6,815 SH   SOLE   4,010 0 40
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 383 1,314 SH   SOLE   872 0 112
THOMSON REUTERS CORPORATION (USA) Stock 884903709 304 4,549 SH   SOLE   4,549 0 0
3M CO COM Stock 88579Y101 5,669 34,486 SH   SOLE   31,563 0 0
TOLL BROS INC Stock 889478103 201 4,900 SH   SOLE   0 0 0
TORONTO DOMINION BANK Stock 891160509 657 11,281 SH   SOLE   11,165 0 0
TOWN SPORTS INTL HLDGS INC COM Stock 89214A102 346 210,700 SH   SOLE   26,200 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 298 573 SH   SOLE   573 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 441 2,967 SH   SOLE   2,219 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 433 15,888 SH   SOLE   15,888 0 0
TWILIO INC CL A Stock 90138F102 1,515 13,776 SH   SOLE   3,980 0 75
TWITTER INC COM Stock 90184L102 249 6,052 SH   SOLE   5,363 0 0
UGI CORP NEW COM Stock 902681105 586 11,656 SH   SOLE   11,656 0 0
US BANCORP DEL COM NEW Stock 902973304 965 17,429 SH   SOLE   11,377 0 248
UBIQUITI INC COM Stock 90353W103 275 2,325 SH   SOLE   2,325 0 0
UMPQUA HOLDINGS CORP Stock 904214103 2,162 131,372 SH   SOLE   0 0 0
UNION PACIFIC CORP COM Stock 907818108 455 2,805 SH   SOLE   2,273 0 332
UNITED PARCEL SERVICE INC Stock 911312106 2,846 23,747 SH   SOLE   21,975 0 72
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,304 9,555 SH   SOLE   7,641 0 46
UNITEDHEALTH GROUP Stock 91324P102 881 4,052 SH   SOLE   3,579 0 33
V F CORP COM Stock 918204108 381 4,279 SH   SOLE   4,279 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 534 21,162 SH   SOLE   21,162 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 221 4,400 SH   SOLE   4,400 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 929 14,415 SH   SOLE   14,415 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,252 35,554 SH   SOLE   24,775 0 37
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3,109 60,190 SH   SOLE   60,189 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 3,207 24,171 SH   SOLE   23,758 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,632 32,318 SH   SOLE   32,317 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,044 6,455 SH   SOLE   6,424 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 991 8,623 SH   SOLE   8,592 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 263 3,301 SH   SOLE   3,301 0 0
VANGUARD SHORT TERM BOND ETF 921937827 1,852 22,924 SH   SOLE   16,864 0 561
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 511 6,060 SH   SOLE   4,868 0 1,190
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 727 17,678 SH   SOLE   15,893 0 1,062
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 823 9,275 SH   SOLE   9,275 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 281 4,725 SH   SOLE   4,725 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 259 4,411 SH   SOLE   4,410 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 690 13,832 SH   SOLE   13,696 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,186 54,297 SH   SOLE   50,071 0 496
VANGUARD FINANCIALS ETF ETF 92204A405 1,047 14,964 SH   SOLE   1,655 0 13,143
VANGUARD INDUSTRIALS ETF 92204A603 1,079 7,387 SH   SOLE   916 0 6,301
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,268 5,882 SH   SOLE   5,526 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,439 17,759 SH   SOLE   15,287 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 1,709 18,734 SH   SOLE   18,632 0 102
VEEVA SYSTEMS INC COM CL A Stock 922475108 329 2,155 SH   SOLE   2,155 0 0
VENTAS INC REIT 92276F100 492 6,741 SH   SOLE   6,741 0 0
VANGUARD S&P 500 ETF ETF 922908363 8,017 29,409 SH   SOLE   22,498 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 453 4,007 SH   SOLE   3,321 0 15
VANGUARD MID CAP GROWTH ETF ETF 922908538 446 3,011 SH   SOLE   3,010 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,373 14,730 SH   SOLE   13,947 0 65
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 254 1,393 SH   SOLE   1,393 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 273 2,113 SH   SOLE   2,075 0 37
VANGUARD MID CAP ETF 922908629 4,356 25,985 SH   SOLE   24,731 0 115
VANGUARD EXTENDED MARKET ETF ETF 922908652 520 4,468 SH   SOLE   3,630 0 0
VANGUARD GROWTH ETF ETF 922908736 1,215 7,309 SH   SOLE   6,983 0 113
VANGUARD VALUE ETF ETF 922908744 4,338 38,861 SH   SOLE   13,723 0 24,872
VANGUARD SMALL CAP ETF ETF 922908751 3,800 24,691 SH   SOLE   24,107 0 348
VANGUARD TOTAL STK MKT ETF 922908769 5,971 39,540 SH   SOLE   36,484 0 309
VERIZON COMMUNICATIONS Stock 92343V104 6,052 100,273 SH   SOLE   92,206 0 183
VIRNETX HOLDING CORP Stock 92823T108 487 90,125 SH   SOLE   67,230 0 0
VISA INC Stock 92826C839 1,515 8,807 SH   SOLE   7,072 0 832
VIVINT SOLAR INC COM Stock 92854Q106 298 45,500 SH   SOLE   13,000 0 0
W P CAREY INC COM REIT 92936U109 680 7,596 SH   SOLE   6,696 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 735 7,731 SH   SOLE   7,439 0 108
WALMART INC COM Stock 931142103 1,628 13,720 SH   SOLE   11,935 0 12
WASTE MANAGEMENT INC Stock 94106L109 584 5,084 SH   SOLE   2,780 0 4
WELLS FARGO CO NEW COM Stock 949746101 2,980 59,077 SH   SOLE   54,505 0 2,588
HEALTH CARE REIT INC REIT 95040Q104 1,534 16,919 SH   SOLE   16,911 0 8
WEYERHAEUSER CO Stock 962166104 1,229 44,368 SH   SOLE   39,567 0 367
WILLIAMS COS INC DEL COM Stock 969457100 218 9,064 SH   SOLE   8,963 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 236 2,382 SH   SOLE   2,382 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 809 12,738 SH   SOLE   0 0 12,737
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 430 17,172 SH   SOLE   13,153 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 505 7,507 SH   SOLE   7,507 0 0
XCEL ENERGY INC COM Stock 98389B100 440 6,780 SH   SOLE   3,633 0 848
XENIA HOTELS & RESORTS INC COM REIT 984017103 237 11,240 SH   SOLE   11,240 0 0
YUM! BRANDS INC Stock 988498101 369 3,258 SH   SOLE   1,122 0 1,420
AON CORP Stock G0408V102 662 3,419 SH   SOLE   3,419 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 2,041 16,273 SH   SOLE   16,251 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 2,211 44,565 SH   SOLE   44,565 0 0
EATON CORP PLC SHS Stock G29183103 1,372 16,496 SH   SOLE   2,496 0 0
LINDE PLC SHS Stock G5494J103 802 4,137 SH   SOLE   3,260 0 350
MEDTRONIC PLC SHS Stock G5960L103 233 2,145 SH   SOLE   2,016 0 38
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 397 7,662 SH   SOLE   7,662 0 0
SEAGATE TECHNOLOGY Stock G7945M107 377 7,004 SH   SOLE   1,910 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 1,139 56,308 SH   SOLE   56,248 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 227 2,078 SH   SOLE   503 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 1,064 9,826 SH   SOLE   9,826 0 0