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
3M CO COM Stock 88579Y101 6,859 39,236 SH   SOLE   39,236 0 0
AAON INC NEW Stock 000360206 400 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM Stock 002824100 1,185 10,826 SH   SOLE   10,825 0 0
ABBVIE INC COM Stock 00287Y109 1,957 18,259 SH   SOLE   18,132 0 125
ADVANCED MICRO DEVICES INC COM Stock 007903107 890 9,696 SH   SOLE   9,696 0 0
AFLAC INC COM Stock 001055102 390 8,774 SH   SOLE   8,774 0 0
ALBEMARLE CORP Stock 012653101 444 3,007 SH   SOLE   3,007 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 1,112 67,560 SH   SOLE   67,560 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,731 7,436 SH   SOLE   7,436 0 0
ALLSTATE CORP Stock 020002101 214 1,946 SH   SOLE   1,946 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,261 3,574 SH   SOLE   3,554 0 20
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,671 37,423 SH   SOLE   37,423 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 493 38,275 SH   SOLE   38,275 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,694 41,323 SH   SOLE   41,322 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 456 93,165 SH   SOLE   93,165 0 0
AMAZON.COM INC Stock 023135106 13,513 4,149 SH   SOLE   4,134 0 15
AMEREN CORP Stock 023608102 663 8,499 SH   SOLE   8,499 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 1,608 30,291 SH   SOLE   30,291 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,175 14,108 SH   SOLE   13,885 0 223
AMERICAN EXPRESS CO COM Stock 025816109 442 3,651 SH   SOLE   3,651 0 0
AMERICAN WATER WORKS CO Stock 030420103 210 1,368 SH   SOLE   1,368 0 0
AMETEK INC COM 031100100 327 2,700 SH   SOLE   2,700 0 0
AMGEN INC Stock 031162100 1,336 5,811 SH   SOLE   4,745 0 1,065
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 248 7,548 SH   SOLE   7,548 0 0
ANTHEM INC COM Stock 036752103 657 2,046 SH   SOLE   2,046 0 0
AON CORP Stock G0403H108 722 3,416 SH   SOLE   3,416 0 0
APPLE INC Stock 037833100 47,399 357,214 SH   SOLE   355,177 0 2,035
ARCHER DANIELS MIDLAND CO COM Stock 039483102 294 5,831 SH   SOLE   1,811 0 4,019
ARK ETF TR ETF 00214Q203 257 3,369 SH   SOLE   3,369 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 260 2,785 SH   SOLE   2,785 0 0
ARK INNOVATION ETF ETF 00214Q104 5,181 41,622 SH   SOLE   41,622 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5,703 38,968 SH   SOLE   38,968 0 0
AT&T INC COM Stock 00206R102 3,146 109,412 SH   SOLE   109,411 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 3,828 16,367 SH   SOLE   16,367 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,012 5,741 SH   SOLE   5,740 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 847 1,934 SH   SOLE   1,933 0 0
AVISTA CORP COM Stock 05379B107 394 9,828 SH   SOLE   9,827 0 0
AXON ENTERPRISE INC COM Stock 05464C101 996 8,132 SH   SOLE   5,085 0 3,047
BANK OF NOVA SCOTIA CMN Stock 064149107 320 5,925 SH   SOLE   5,925 0 0
BCE INC COM NEW Stock 05534B760 1,425 33,301 SH   SOLE   33,301 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,388 27,550 SH   SOLE   27,550 0 0
BK OF AMERICA CORP COM Stock 060505104 1,488 49,103 SH   SOLE   49,103 0 0
BLACK KNIGHT INC COM Stock 09215C105 363 4,109 SH   SOLE   4,109 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 693 25,716 SH   SOLE   25,716 0 0
BLACKSTONE GROUP LP Stock 09260D107 469 7,233 SH   SOLE   2,783 0 4,450
BLKRCK MUNIYIELD CA INSD CEF 09254N103 464 30,978 SH   SOLE   30,978 0 0
BLUEBIRD BIO INC COM Stock 09609G100 289 6,690 SH   SOLE   6,690 0 0
BOEING CO COM Stock 097023105 1,593 7,442 SH   SOLE   7,441 0 0
BP PLC SPONSORED ADR ADR 055622104 223 10,852 SH   SOLE   10,851 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 730 11,765 SH   SOLE   11,764 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 383 9,281 SH   SOLE   9,281 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1,367 18,901 SH   SOLE   18,901 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98 Stock G16252101 802 16,240 SH   SOLE   16,240 0 0
CACI INTL INC CL A Stock 127190304 793 3,179 SH   SOLE   3,179 0 0
CANADIAN IMP BK COMM COM Stock 136069101 524 6,135 SH   SOLE   6,135 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 460 1,328 SH   SOLE   1,328 0 0
CANNAE HLDGS INC COM Stock 13765N107 1,157 26,132 SH   SOLE   26,132 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 262 6,936 SH   SOLE   6,936 0 0
CATERPILLAR INC COM Stock 149123101 614 3,376 SH   SOLE   3,376 0 0
CERNER CORP Stock 156782104 267 3,397 SH   SOLE   316 0 3,081
CHARLES SCHWAB CORP Stock 808513105 404 7,615 SH   SOLE   1,194 0 6,421
CHEVRON CORP NEW COM Stock 166764100 3,098 36,679 SH   SOLE   36,008 0 670
CISCO SYS INC Stock 17275R102 2,161 48,303 SH   SOLE   48,302 0 0
CITIGROUP INC Stock 172967424 1,581 25,634 SH   SOLE   22,358 0 3,275
CLOROX CO DEL COM Stock 189054109 600 2,974 SH   SOLE   2,973 0 0
COCA COLA CO COM Stock 191216100 1,393 25,410 SH   SOLE   24,708 0 700
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 205 9,289 SH   SOLE   9,289 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,220 23,286 SH   SOLE   22,985 0 300
CONOCOPHILLIPS COM Stock 20825C104 242 6,041 SH   SOLE   2,620 0 3,420
CONSOLIDATED EDISON INC COM Stock 209115104 2,940 40,671 SH   SOLE   40,671 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,618 7,386 SH   SOLE   7,386 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 514 3,198 SH   SOLE   3,198 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4,384 65,006 SH   SOLE   65,005 0 0
CORNING INC COM Stock 219350105 2,034 56,510 SH   SOLE   56,509 0 0
CORSAIR GAMING INC COM Stock 22041X102 217 6,000 SH   SOLE   6,000 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,484 3,939 SH   SOLE   3,939 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 481 2,270 SH   SOLE   2,270 0 0
CROWN CASTLE INTL CORP REIT 22822V101 1,202 7,553 SH   SOLE   7,552 0 0
CUMMINS INC COM Stock 231021106 256 1,126 SH   SOLE   1,126 0 0
CVS HEALTH CORP COM Stock 126650100 347 5,080 SH   SOLE   5,077 0 3
DANAHER CORP Stock 235851102 439 1,978 SH   SOLE   1,978 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 391 26,566 SH   SOLE   26,566 0 0
DEERE & CO COM Stock 244199105 510 1,896 SH   SOLE   570 0 1,325
DIAGEO PLC ADR 25243Q205 1,187 7,475 SH   SOLE   7,475 0 0
DIGITAL REALTY TRUST INC REIT 253868103 293 2,097 SH   SOLE   2,097 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 343 5,641 SH   SOLE   5,640 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730 597 14,827 SH   SOLE   14,826 0 0
DIREXION DAILY RETAIL BULL 3X SHARES ETF 25460G815 626 1,378 SH   SOLE   1,378 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500 333 8,718 SH   SOLE   8,718 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 244 524 SH   SOLE   524 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,046 13,921 SH   SOLE   13,921 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 386 4,269 SH   SOLE   4,269 0 0
DISNEY WALT CO COM Stock 254687106 2,732 15,078 SH   SOLE   14,616 0 461
DOW INC COM Stock 260557103 897 16,155 SH   SOLE   16,154 0 0
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 468 59,429 SH   SOLE   59,429 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,420 15,500 SH   SOLE   15,500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 330 4,644 SH   SOLE   4,644 0 0
EATON CORP PLC SHS Stock G29183103 310 2,579 SH   SOLE   2,579 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 280 18,244 SH   SOLE   18,244 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 645 7,065 SH   SOLE   7,065 0 0
EMERSON ELEC CO COM Stock 291011104 555 6,902 SH   SOLE   6,902 0 0
ENBRIDGE INC COM Stock 29250N105 976 30,506 SH   SOLE   30,506 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 553 14,580 SH   SOLE   10,927 0 3,652
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 433 70,064 SH   SOLE   70,064 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 531 27,115 SH   SOLE   27,114 0 0
ETF SER SOLUTIONS ETF 26922A230 6,209 192,056 SH   SOLE   192,056 0 0
EVERSOURCE ENERGY COM Stock 30040W108 571 6,604 SH   SOLE   6,604 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,767 67,136 SH   SOLE   67,135 0 0
FACEBOOK INC CL A Stock 30303M102 4,902 17,946 SH   SOLE   17,781 0 164
FEDEX CORP Stock 31428X106 235 905 SH   SOLE   905 0 0
FIDELITY COVINGTON TRUST ETF 316092873 1,817 39,935 SH   SOLE   39,935 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,565 27,102 SH   SOLE   27,102 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 203 5,201 SH   SOLE   5,200 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 598 4,230 SH   SOLE   4,229 0 0
FIFTH THIRD BANCORP Stock 316773100 248 9,000 SH   SOLE   0 0 9,000
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,496 118,578 SH   SOLE   118,578 0 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 268 15,208 SH   SOLE   15,208 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X853 2,976 43,252 SH   SOLE   43,252 0 0
FIRST TR EXCHANGE-TRADED FD EYF 33738R506 510 12,774 SH   SOLE   12,774 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,918 43,221 SH   SOLE   43,221 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3,819 74,206 SH   SOLE   74,206 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 204 5,811 SH   SOLE   5,810 0 0
FIRST TRUST WATER ETF ETF 33733B100 624 8,656 SH   SOLE   8,656 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 280 1,435 SH   SOLE   1,435 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 249 9,558 SH   SOLE   9,558 0 0
GENERAL ELECTRIC CO COM Stock 369604103 658 60,970 SH   SOLE   55,696 0 5,274
GENERAL MLS INC COM Stock 370334104 755 12,845 SH   SOLE   12,845 0 0
GILEAD SCIENCES INC Stock 375558103 623 10,704 SH   SOLE   8,529 0 2,175
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 235 6,384 SH   SOLE   6,384 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 949 41,627 SH   SOLE   41,626 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 568 11,177 SH   SOLE   11,177 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 653 20,481 SH   SOLE   20,481 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,233 16,285 SH   SOLE   16,285 0 0
GOLDMAN SACHS ETF TR ETF 381430529 520 5,189 SH   SOLE   5,189 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 245 930 SH   SOLE   929 0 0
GOOGLE INC Stock 02079K305 1,590 907 SH   SOLE   751 0 156
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 946 7,420 SH   SOLE   7,419 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 228 9,581 SH   SOLE   9,580 0 0
HEALTH CARE REIT INC REIT 95040Q104 835 12,920 SH   SOLE   12,920 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 963 8,488 SH   SOLE   8,487 0 0
HERSHEY CO COM Stock 427866108 589 3,866 SH   SOLE   3,866 0 0
HOME DEPOT Stock 437076102 7,220 27,183 SH   SOLE   27,183 0 0
HONEYWELL INTL INC Stock 438516106 691 3,247 SH   SOLE   3,247 0 0
HORMEL FOODS CORP COM Stock 440452100 1,272 27,294 SH   SOLE   27,294 0 0
IAC INTERACTIVECORP NEW COM Stock 44891N109 411 2,168 SH   SOLE   2,168 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 870 4,268 SH   SOLE   4,268 0 0
ILLUMINA INC Stock 452327109 385 1,041 SH   SOLE   1,041 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 506 21,740 SH   SOLE   21,740 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 239 2,701 SH   SOLE   2,700 0 0
INPHI CORP COM Stock 45772F107 202 1,258 SH   SOLE   1,258 0 0
INSEEGO CORP COM Stock 45782B104 223 14,400 SH   SOLE   14,400 0 0
INTEL CORP COM Stock 458140100 1,139 22,870 SH   SOLE   21,669 0 1,200
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 950 8,733 SH   SOLE   8,733 0 0
INTL BUSINESS MACHINES Stock 459200101 1,865 14,820 SH   SOLE   14,820 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 288 352 SH   SOLE   352 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A887 1,993 39,405 SH   SOLE   39,405 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E248 289 11,256 SH   SOLE   11,256 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E230 367 12,238 SH   SOLE   12,238 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,059 4,178 SH   SOLE   4,178 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 219 2,185 SH   SOLE   2,185 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 3,573 45,650 SH   SOLE   45,650 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 615 18,186 SH   SOLE   18,185 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 304 5,515 SH   SOLE   5,514 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 251 1,592 SH   SOLE   1,592 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 3,696 31,270 SH   SOLE   31,269 0 0
ISHARES ASIA 50 ETF ETF 464288430 448 5,138 SH   SOLE   5,137 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 288 7,443 SH   SOLE   7,442 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 280 6,245 SH   SOLE   6,245 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 211 3,403 SH   SOLE   3,403 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 633 2,751 SH   SOLE   2,751 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,179 12,260 SH   SOLE   12,260 0 0
ISHARES GOLD TRUST ETF ETF 464285105 615 33,945 SH   SOLE   33,945 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 567 4,104 SH   SOLE   4,104 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,333 54,641 SH   SOLE   54,640 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,170 16,040 SH   SOLE   16,040 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 5,138 69,982 SH   SOLE   69,982 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 456 8,818 SH   SOLE   8,818 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 488 7,180 SH   SOLE   7,179 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 384 2,534 SH   SOLE   2,534 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 1,058 2,790 SH   SOLE   2,790 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,175 9,022 SH   SOLE   9,022 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,607 11,756 SH   SOLE   11,756 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,157 11,000 SH   SOLE   11,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 206 2,010 SH   SOLE   2,010 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 236 1,776 SH   SOLE   1,776 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,103 17,288 SH   SOLE   17,288 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,935 10,483 SH   SOLE   10,483 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 431 1,216 SH   SOLE   1,216 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 253 2,761 SH   SOLE   2,760 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 395 10,255 SH   SOLE   10,254 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 3,092 125,839 SH   SOLE   125,839 0 0
ISHARES TIPS BOND ETF ETF 464287176 871 6,825 SH   SOLE   6,825 0 0
ISHARES TR ETF 464289511 278 3,801 SH   SOLE   3,801 0 0
ISHARES TR ETF 46432F859 2,274 44,037 SH   SOLE   44,037 0 0
ISHARES TR ETF 46435G326 2,302 37,357 SH   SOLE   37,357 0 0
ISHARES TR ETF 464287739 1,219 14,227 SH   SOLE   14,227 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 218 885 SH   SOLE   885 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,748 17,696 SH   SOLE   17,696 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,894 27,635 SH   SOLE   27,635 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 205 3,261 SH   SOLE   3,261 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 562 19,885 SH   SOLE   19,739 0 146
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 422 5,983 SH   SOLE   5,983 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 1,061 41,029 SH   SOLE   41,028 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q308 365 6,656 SH   SOLE   6,656 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,991 44,420 SH   SOLE   44,405 0 15
JPMORGAN CHASE & CO COM Stock 46625H100 2,474 19,473 SH   SOLE   19,473 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,001 39,413 SH   SOLE   39,413 0 0
KELLOGG CO COM Stock 487836108 246 3,956 SH   SOLE   3,955 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,539 18,828 SH   SOLE   18,827 0 0
KINDER MORGAN INC Stock 49456B101 266 19,426 SH   SOLE   12,375 0 7,050
KKR & CO LP Stock 48251W104 238 5,885 SH   SOLE   5,760 0 125
KRAFT HEINZ CO COM Stock 500754106 341 9,824 SH   SOLE   9,824 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 412 2,179 SH   SOLE   2,179 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 259 3,288 SH   SOLE   3,288 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 556 3,508 SH   SOLE   3,508 0 0
LIBERTY MEDIA CORP Stock 531229870 221 5,822 SH   SOLE   5,822 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 351 8,120 SH   SOLE   8,120 0 0
LILLY ELI & CO COM Stock 532457108 880 5,211 SH   SOLE   5,211 0 0
LINDE PLC SHS Stock G5494J103 537 2,035 SH   SOLE   2,035 0 0
LOCKHEED MARTIN CORP Stock 539830109 848 2,389 SH   SOLE   2,389 0 0
LOWES COS INC COM Stock 548661107 457 2,845 SH   SOLE   2,844 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 374 8,823 SH   SOLE   8,823 0 0
MAGNA INTL INC CL A Stock 559222401 362 5,115 SH   SOLE   5,115 0 0
MANULIFE FINL CORP Stock 56501R106 335 18,796 SH   SOLE   18,796 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 888 14,433 SH   SOLE   14,433 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 230 6,379 SH   SOLE   6,379 0 0
MARRIOTT INTL INC Stock 571903202 442 3,348 SH   SOLE   3,348 0 0
MASIMO CORP COM Stock 574795100 268 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC Stock 57636Q104 954 2,671 SH   SOLE   2,670 0 0
MATCH GROUP INC NEW COM Stock 57667L107 416 2,750 SH   SOLE   2,750 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 331 4,566 SH   SOLE   4,566 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 232 2,422 SH   SOLE   2,422 0 0
MCDONALDS CORP COM Stock 580135101 3,476 16,197 SH   SOLE   16,197 0 0
MEDTRONIC PLC SHS Stock G5960L103 272 2,321 SH   SOLE   2,321 0 0
MERCADOLIBRE INC Stock 58733R102 1,566 935 SH   SOLE   935 0 0
MERCK & CO INC Stock 58933Y105 1,752 21,414 SH   SOLE   21,414 0 0
MERCURY GENL CORP NEW COM Stock 589400100 454 8,700 SH   SOLE   8,700 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 297 9,435 SH   SOLE   9,435 0 0
MICRON TECHNOLOGY Stock 595112103 340 4,529 SH   SOLE   4,529 0 0
MICROSOFT Stock 594918104 15,877 71,385 SH   SOLE   71,385 0 0
MKS INSTRS INC COM Stock 55306N104 903 6,000 SH   SOLE   6,000 0 0
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1,496 44,876 SH   SOLE   44,876 0 0
MONDELEZ INTL INC CL A Stock 609207105 913 15,622 SH   SOLE   15,151 0 471
MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 478 27,610 SH   SOLE   27,610 0 0
MONSTER BEVERAGE CORP Stock 61174X109 475 5,133 SH   SOLE   5,133 0 0
NETFLIX COM INC Stock 64110L106 2,133 3,945 SH   SOLE   3,945 0 0
NEXTERA ENERGY INC COM Stock 65339F101 547 7,100 SH   SOLE   6,299 0 800
NIKE INC CLASS B Stock 654106103 449 3,177 SH   SOLE   3,176 0 0
NORFOLK SOUTHERN CRP Stock 655844108 224 943 SH   SOLE   943 0 0
NOVARTIS AG ADR ADR 66987V109 1,774 18,790 SH   SOLE   18,790 0 0
NUCOR CORP COM Stock 670346105 491 9,230 SH   SOLE   9,230 0 0
NUVEEN BUILD AMERICA BOND FUND CEF 67074C103 295 12,405 SH   SOLE   12,405 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 868 57,261 SH   SOLE   57,260 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 324 21,486 SH   SOLE   21,486 0 0
NV5 GLOBAL INC COM Stock 62945V109 2,306 29,266 SH   SOLE   29,266 0 0
NVIDIA CORP Stock 67066G104 1,513 2,897 SH   SOLE   2,897 0 0
OKTA INC CL A Stock 679295105 1,138 4,475 SH   SOLE   4,475 0 0
ONEOK INC NEW COM Stock 682680103 218 5,684 SH   SOLE   5,683 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 263 3,893 SH   SOLE   3,893 0 0
PACER FDS TR Stock 69374H741 4,646 129,582 SH   SOLE   129,582 0 0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 649 25,000 SH   SOLE   25,000 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 266 748 SH   SOLE   748 0 0
PAYCHEX INC Stock 704326107 460 4,939 SH   SOLE   4,938 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 674 2,876 SH   SOLE   2,876 0 0
PENUMBRA INC COM Stock 70975L107 210 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM Stock 713448108 6,656 44,883 SH   SOLE   44,883 0 0
PFIZER INC COM Stock 717081103 3,599 97,754 SH   SOLE   97,753 0 0
PG&E CORP COM Stock 69331C108 297 23,884 SH   SOLE   23,884 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,204 26,617 SH   SOLE   26,617 0 0
PHILLIPS 66 Stock 718546104 673 9,620 SH   SOLE   8,376 0 1,244
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 229 10,824 SH   SOLE   10,823 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,990 19,510 SH   SOLE   19,510 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 249 1,400 SH   SOLE   1,400 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 395 4,942 SH   SOLE   4,942 0 0
PINTEREST INC CL A Stock 72352L106 302 4,589 SH   SOLE   4,589 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 270 1,809 SH   SOLE   1,809 0 0
POST HOLDINGS INC COM Stock 737446104 330 3,263 SH   SOLE   3,263 0 0
POTLATCH CORP REIT 737630103 1,097 21,939 SH   SOLE   21,939 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 458 13,662 SH   SOLE   13,662 0 0
POWERSHARES DIVIDEND ETF 46137V506 236 7,186 SH   SOLE   7,186 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 299 11,045 SH   SOLE   11,044 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 2,277 149,213 SH   SOLE   149,212 0 0
POWERSHARES QQQ TR ETF 46090E103 14,250 45,420 SH   SOLE   45,419 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 319 5,672 SH   SOLE   5,671 0 0
POWERSHARES TRUST II ETF ETF 46138E362 493 13,125 SH   SOLE   13,125 0 0
PPL CORP COM Stock 69351T106 371 13,143 SH   SOLE   13,143 0 0
PRICELINE.COM INC Stock 09857L108 283 127 SH   SOLE   127 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,307 30,954 SH   SOLE   30,953 0 0
PROSHARES TR ETF 74347B680 4,953 78,774 SH   SOLE   78,774 0 0
PROSHARES TR II PROSHARES ULTRA SILVER ETF 74347W353 427 8,331 SH   SOLE   8,331 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 618 3,402 SH   SOLE   3,402 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347W171 3,326 242,134 SH   SOLE   242,134 0 0
PRUDENTIAL FINL INC Stock 744320102 529 6,781 SH   SOLE   6,781 0 0
PUBLIC STORAGE INC REIT 74460D109 761 3,293 SH   SOLE   3,293 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 261 4,477 SH   SOLE   4,477 0 0
QUALCOMM INC Stock 747525103 9,039 59,334 SH   SOLE   59,333 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 1,283 10,770 SH   SOLE   10,770 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 828 11,588 SH   SOLE   11,588 0 0
REALTY INCOME CORP REIT 756109104 957 15,387 SH   SOLE   15,387 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 302 2,442 SH   SOLE   2,442 0 0
RETAIL VALUE INC COM REIT 76133Q102 827 55,627 SH   SOLE   55,626 0 0
ROCKET COS INC COM CL A Stock 77311W101 203 10,016 SH   SOLE   10,016 0 0
ROLLINS INC COM Stock 775711104 256 6,530 SH   SOLE   6,530 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 200 5,963 SH   SOLE   5,963 0 0
S&P GLOBAL INC COM Stock 78409V104 643 1,956 SH   SOLE   1,956 0 0
SALESFORCE COM Stock 79466L302 565 2,541 SH   SOLE   2,541 0 0
SCH US REIT ETF ETF 808524847 440 11,591 SH   SOLE   11,590 0 0
SCHLUMBERGER LTD COM Stock 806857108 212 9,699 SH   SOLE   3,806 0 5,891
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1,097 35,807 SH   SOLE   35,806 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,266 13,917 SH   SOLE   13,916 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,708 19,184 SH   SOLE   19,183 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 297 6,547 SH   SOLE   6,547 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,246 62,359 SH   SOLE   62,358 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,329 25,864 SH   SOLE   25,864 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,107 12,167 SH   SOLE   12,166 0 0
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SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,855 47,959 SH   SOLE   47,957 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 548 9,781 SH   SOLE   9,780 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,467 22,875 SH   SOLE   22,874 0 0
SCHWAB US MID-CAP ETF ETF 808524508 2,514 36,871 SH   SOLE   36,870 0 0
SEMPRA ENERGY Stock 816851109 1,958 15,368 SH   SOLE   15,367 0 0
SERVICENOW INC COM Stock 81762P102 1,564 2,841 SH   SOLE   2,841 0 0
SHOPIFY INC CL A Stock 82509L107 740 654 SH   SOLE   654 0 0
SNAP INC CL A Stock 83304A106 547 10,915 SH   SOLE   10,915 0 0
SONY CORP SPONSORED ADR ADR 835699307 204 2,018 SH   SOLE   2,018 0 0
SOUTHERN CO COM Stock 842587107 1,346 21,918 SH   SOLE   21,918 0 0
SPDR BIOTECH ETF ETF 78464A870 2,629 18,676 SH   SOLE   18,676 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 210 2,537 SH   SOLE   2,536 0 0
SPDR GOLD ETF ETF 78463V107 8,705 48,806 SH   SOLE   47,514 0 1,292
SPDR INDEX SHS FDS ETF 78463X509 8,386 198,919 SH   SOLE   198,919 0 0
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 456 3,926 SH   SOLE   3,925 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,269 41,027 SH   SOLE   41,027 0 0
SPDR S&P 500 ETF ETF 78462F103 26,573 71,072 SH   SOLE   71,071 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 295 703 SH   SOLE   703 0 0
SPDR SER TR ETF 78464A805 519 11,256 SH   SOLE   11,256 0 0
SPDR SER TR ETF 78464A649 9,725 315,849 SH   SOLE   315,849 0 0
SPDR SER TR ETF 78464A508 645 18,762 SH   SOLE   18,762 0 0
SPDR SER TR ETF 78468R663 1,100 12,019 SH   SOLE   12,019 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,474 13,909 SH   SOLE   13,908 0 0
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STAG INDL INC COM REIT 85254J102 362 11,545 SH   SOLE   11,545 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 309 1,731 SH   SOLE   1,731 0 0
STARBUCKS CORP Stock 855244109 1,300 12,151 SH   SOLE   12,150 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 237 4,900 SH   SOLE   4,900 0 0
SUNRUN INC COM Stock 86771W105 453 6,525 SH   SOLE   6,525 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 290 25,585 SH   SOLE   25,585 0 0
SYSCO CORP COM Stock 871829107 524 7,058 SH   SOLE   7,058 0 0
T C PIPELINES Stock 87233Q108 405 13,745 SH   SOLE   13,744 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1,498 13,738 SH   SOLE   13,738 0 0
TARGET CORP COM Stock 87612E106 701 3,972 SH   SOLE   3,972 0 0
TC ENERGY CORP COM Stock 87807B107 297 7,300 SH   SOLE   7,300 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,793 13,794 SH   SOLE   13,794 0 0
TESLA MOTORS INC Stock 88160R101 4,364 6,185 SH   SOLE   6,175 0 10
TEXAS INSTRS INC COM Stock 882508104 674 4,104 SH   SOLE   4,104 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 390 837 SH   SOLE   837 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 373 4,555 SH   SOLE   4,555 0 0
TJX COS INC NEW COM Stock 872540109 452 6,615 SH   SOLE   6,615 0 0
TORONTO DOMINION BANK Stock 891160509 613 10,859 SH   SOLE   10,859 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 418 676 SH   SOLE   676 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 299 2,129 SH   SOLE   2,129 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 335 11,376 SH   SOLE   11,376 0 0
TWILIO INC CL A Stock 90138F102 1,133 3,346 SH   SOLE   3,346 0 0
TWITTER INC COM Stock 90184L102 460 8,497 SH   SOLE   8,497 0 0
UBIQUITI INC COM Stock 90353W103 696 2,500 SH   SOLE   2,500 0 0
UGI CORP NEW COM Stock 902681105 220 6,282 SH   SOLE   6,282 0 0
UNION PAC CORP COM Stock 907818108 549 2,640 SH   SOLE   2,639 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6,115 36,314 SH   SOLE   36,313 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 1,465 44,380 SH   SOLE   44,380 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,177 3,356 SH   SOLE   3,355 0 0
US BANCORP DEL COM NEW Stock 902973304 521 11,177 SH   SOLE   11,177 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,436 22,899 SH   SOLE   22,899 0 0
V F CORP COM Stock 918204108 374 4,381 SH   SOLE   4,381 0 0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 402 30,374 SH   SOLE   30,374 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 1,025 40,546 SH   SOLE   40,545 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,870 27,414 SH   SOLE   27,413 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 247 4,235 SH   SOLE   4,234 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,967 41,669 SH   SOLE   41,668 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,101 41,926 SH   SOLE   41,926 0 0
VANGUARD GROWTH ETF ETF 922908736 4,367 17,239 SH   SOLE   17,239 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,005 10,985 SH   SOLE   10,984 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,128 3,189 SH   SOLE   3,186 0 2
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VANGUARD MEGA CAP ETF ETF 921910873 275 2,063 SH   SOLE   2,063 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 3,800 43,763 SH   SOLE   43,763 0 0
VANGUARD MID CAP ETF 922908629 11,639 56,289 SH   SOLE   56,287 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 610 2,878 SH   SOLE   2,878 0 0
VANGUARD REIT INDEX ETF ETF 922908553 640 7,530 SH   SOLE   7,528 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,550 10,328 SH   SOLE   10,327 0 0
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VANGUARD SHORT TERM BOND ETF 921937827 2,002 24,156 SH   SOLE   24,156 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 3,325 39,940 SH   SOLE   39,939 0 0
VANGUARD SMALL CAP ETF ETF 922908751 17,164 88,167 SH   SOLE   88,166 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 206 1,449 SH   SOLE   1,449 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 391 1,460 SH   SOLE   1,458 0 2
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VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 258 4,422 SH   SOLE   4,421 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,165 35,977 SH   SOLE   35,977 0 0
VANGUARD TOTAL STK MKT ETF 922908769 8,139 41,815 SH   SOLE   41,814 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 278 2,791 SH   SOLE   2,791 0 0
VANGUARD VALUE ETF ETF 922908744 9,390 78,937 SH   SOLE   78,936 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 5,114 25,099 SH   SOLE   25,098 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 713 2,620 SH   SOLE   2,620 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,816 81,976 SH   SOLE   81,975 0 0
VIATRIS INC COM Stock 92556V106 225 12,020 SH   SOLE   12,020 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 283 11,905 SH   SOLE   11,905 0 0
VIRNETX HOLDING CORP Stock 92823T108 339 67,352 SH   SOLE   67,351 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 018829101 273 9,659 SH   SOLE   9,658 0 0
VISA INC Stock 92826C839 1,627 7,440 SH   SOLE   7,439 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 307 7,701 SH   SOLE   7,700 0 0
WALMART INC COM Stock 931142103 1,993 13,829 SH   SOLE   13,829 0 0
WASTE MANAGEMENT INC Stock 94106L109 317 2,692 SH   SOLE   2,691 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 686 7,450 SH   SOLE   7,450 0 0
WELLS FARGO CO NEW COM Stock 949746101 923 30,594 SH   SOLE   30,593 0 0
WEYERHAEUSER CO REIT 962166104 282 8,423 SH   SOLE   8,423 0 0
WILLIAMS COS INC COM Stock 969457100 263 13,107 SH   SOLE   13,107 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,361 54,210 SH   SOLE   54,210 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 222 2,117 SH   SOLE   2,116 0 0
WP CAREY INC COM REIT 92936U109 429 6,074 SH   SOLE   6,074 0 0
XCEL ENERGY INC COM Stock 98389B100 286 4,279 SH   SOLE   4,279 0 0
YUM! BRANDS INC Stock 988498101 236 2,173 SH   SOLE   2,173 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 640 1,896 SH   SOLE   1,896 0 0