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 46,216 337,443 SH   SOLE   335,483 0 1,960
SPDR SANDP 500 ETF ETF 78462F103 26,625 62,199 SH   SOLE   62,199 0 0
MICROSOFT Stock 594918104 19,787 73,042 SH   SOLE   73,041 0 0
POWERSHARES QQQ TR ETF 46090E103 18,934 53,422 SH   SOLE   53,421 0 0
AMAZON.COM INC Stock 023135106 14,462 4,204 SH   SOLE   4,189 0 15
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,437 365,247 SH   SOLE   365,247 0 0
VANGUARD SMALL CAP ETF ETF 922908751 11,599 51,489 SH   SOLE   51,489 0 0
QUALCOMM INC Stock 747525103 11,417 79,877 SH   SOLE   79,876 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 10,501 349,928 SH   SOLE   349,928 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,030 220,437 SH   SOLE   220,437 0 0
SPDR GOLD ETF ETF 78463V107 9,017 54,440 SH   SOLE   54,440 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 8,411 3,356 SH   SOLE   3,336 0 20
JOHNSON AND JOHNSON COM Stock 478160104 8,177 49,639 SH   SOLE   49,423 0 215
HOME DEPOT Stock 437076102 8,148 25,552 SH   SOLE   25,552 0 0
3M CO COM Stock 88579Y101 7,893 39,733 SH   SOLE   39,500 0 233
SCHWAB US TIPS ETF ETF 808524870 7,661 122,562 SH   SOLE   122,561 0 0
VANGUARD TOTAL STK MKT ETF 922908769 7,443 33,402 SH   SOLE   33,401 0 0
UNITED PARCEL SERVICE INC Stock 911312106 7,215 34,692 SH   SOLE   34,692 0 0
PEPSICO INC COM Stock 713448108 7,082 47,798 SH   SOLE   47,797 0 0
VANGUARD VALUE ETF ETF 922908744 7,070 51,430 SH   SOLE   51,430 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,840 60,820 SH   SOLE   60,820 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 6,083 17,635 SH   SOLE   17,634 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,824 43,158 SH   SOLE   43,157 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5,763 143,407 SH   SOLE   143,407 0 0
FACEBOOK INC CL A Stock 30303M102 5,661 16,283 SH   SOLE   16,118 0 164
ARK INNOVATION ETF ETF 00214Q104 5,553 42,457 SH   SOLE   42,457 0 0
ISHARES SANDP 500 INDEX ETF 464287200 5,545 12,897 SH   SOLE   12,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,368 19,317 SH   SOLE   19,317 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,367 226,922 SH   SOLE   226,922 0 0
VANGUARD MID CAP ETF 922908629 5,309 22,369 SH   SOLE   22,368 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5,245 34,040 SH   SOLE   34,040 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 5,064 99,500 SH   SOLE   99,500 0 0
VANGUARD REIT INDEX ETF ETF 922908553 4,917 48,300 SH   SOLE   48,300 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,671 83,368 SH   SOLE   83,367 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4,647 66,411 SH   SOLE   66,411 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,610 19,045 SH   SOLE   19,045 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 4,528 137,632 SH   SOLE   137,631 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,470 62,643 SH   SOLE   62,643 0 0
CHEVRON CORP NEW COM Stock 166764100 4,424 42,235 SH   SOLE   41,565 0 670
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 4,271 47,475 SH   SOLE   47,475 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 4,227 174,546 SH   SOLE   174,546 0 0
PFIZER INC COM Stock 717081103 4,140 105,716 SH   SOLE   105,715 0 0
MCDONALDS CORP COM Stock 580135101 4,075 17,642 SH   SOLE   17,642 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,809 94,432 SH   SOLE   94,432 0 0
DISNEY WALT CO COM Stock 254687106 3,701 21,057 SH   SOLE   20,595 0 461
ISHARES SANDP SMALL-CAP 600 VALUE ETF ETF 464287879 3,685 34,957 SH   SOLE   34,957 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,673 25,163 SH   SOLE   25,162 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,662 58,057 SH   SOLE   58,057 0 0
NVIDIA CORP Stock 67066G104 3,605 4,505 SH   SOLE   4,505 0 0
JPMORGAN CHASE AND CO COM Stock 46625H100 3,287 21,134 SH   SOLE   21,134 0 0
VANGUARD SANDP 500 ETF ETF 922908363 3,197 8,124 SH   SOLE   8,123 0 0
PRUDENTIAL FINL INC Stock 744320102 3,162 30,855 SH   SOLE   30,854 0 0
ATANDT INC COM Stock 00206R102 3,128 108,672 SH   SOLE   108,671 0 0
TESLA MOTORS INC Stock 88160R101 3,098 4,558 SH   SOLE   4,548 0 10
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 3,085 30,816 SH   SOLE   30,816 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 3,032 25,230 SH   SOLE   25,230 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 3,017 56,006 SH   SOLE   52,407 0 3,598
SERVICENOW INC COM Stock 81762P102 2,950 5,367 SH   SOLE   5,367 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 2,923 25,337 SH   SOLE   25,336 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,870 36,222 SH   SOLE   36,221 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,834 55,263 SH   SOLE   55,263 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,821 76,886 SH   SOLE   76,885 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2,768 38,588 SH   SOLE   38,588 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,759 54,383 SH   SOLE   54,383 0 0
INTL BUSINESS MACHINES Stock 459200101 2,736 18,667 SH   SOLE   18,666 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,653 11,564 SH   SOLE   11,564 0 0
CISCO SYS INC Stock 17275R102 2,632 49,664 SH   SOLE   49,664 0 0
NV5 GLOBAL INC COM Stock 62945V109 2,632 27,844 SH   SOLE   27,844 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,615 9,634 SH   SOLE   9,634 0 0
GOOGLE INC Stock 02079K305 2,608 1,068 SH   SOLE   964 0 104
KIMBERLY-CLARK CORP COM Stock 494368103 2,589 19,356 SH   SOLE   19,355 0 0
SPDR PORTFOLIO SANDP 500 GROWTH ETF ETF 78464A409 2,582 41,009 SH   SOLE   41,008 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2,578 54,067 SH   SOLE   54,067 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,578 37,697 SH   SOLE   37,697 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,549 48,100 SH   SOLE   48,100 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,509 25,323 SH   SOLE   25,323 0 0
VANGUARD SHORT TERM BOND ETF 921937827 2,449 29,811 SH   SOLE   29,811 0 0
BK OF AMERICA CORP COM Stock 060505104 2,431 58,972 SH   SOLE   58,305 0 666
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2,430 23,730 SH   SOLE   23,729 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2,415 29,344 SH   SOLE   29,343 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 2,369 9,225 SH   SOLE   9,225 0 0
NETFLIX COM INC Stock 64110L106 2,358 4,464 SH   SOLE   4,464 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,336 30,886 SH   SOLE   30,886 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,308 45,726 SH   SOLE   45,726 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,259 53,033 SH   SOLE   53,033 0 0
SPDR BIOTECH ETF ETF 78464A870 2,239 16,541 SH   SOLE   16,541 0 0
WALMART INC COM Stock 931142103 2,223 15,767 SH   SOLE   15,767 0 0
SEMPRA ENERGY Stock 816851109 2,222 16,773 SH   SOLE   16,773 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2,137 18,588 SH   SOLE   18,587 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,107 31,240 SH   SOLE   31,240 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,094 43,911 SH   SOLE   43,911 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,093 24,328 SH   SOLE   24,328 0 0
VISA INC Stock 92826C839 2,082 8,901 SH   SOLE   8,900 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2,076 92,550 SH   SOLE   92,550 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,972 13,362 SH   SOLE   13,361 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,964 12,689 SH   SOLE   12,688 0 0
ABBVIE INC COM Stock 00287Y109 1,963 17,430 SH   SOLE   17,305 0 125
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,944 36,710 SH   SOLE   36,709 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,876 8,021 SH   SOLE   8,020 0 0
SQUARE INC CL A Stock 852234103 1,835 7,524 SH   SOLE   7,524 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,833 11,560 SH   SOLE   11,560 0 0
BOEING CO COM Stock 097023105 1,794 7,490 SH   SOLE   7,489 0 0
MERCK AND CO INC Stock 58933Y105 1,789 23,007 SH   SOLE   23,007 0 0
INTEL CORP COM Stock 458140100 1,777 31,647 SH   SOLE   30,447 0 1,200
CORNING INC COM Stock 219350105 1,768 43,231 SH   SOLE   43,230 0 0
SPDR SER TR SANDP DIVID ETF ETF 78464A763 1,693 13,847 SH   SOLE   13,846 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,684 33,439 SH   SOLE   33,438 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,652 65,786 SH   SOLE   65,786 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,648 12,876 SH   SOLE   12,875 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,635 16,042 SH   SOLE   16,042 0 0
MERCADOLIBRE INC Stock 58733R102 1,632 1,048 SH   SOLE   1,048 0 0
POTLATCH CORP REIT 737630103 1,631 30,685 SH   SOLE   30,685 0 0
NOVARTIS AG ADR ADR 66987V109 1,628 17,839 SH   SOLE   17,839 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 1,600 46,052 SH   SOLE   46,052 0 0
BCE INC COM NEW Stock 05534B760 1,590 32,251 SH   SOLE   32,251 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,589 20,147 SH   SOLE   20,147 0 0
ISHARES SANDP 500 GROWTH ETF ETF 464287309 1,558 21,420 SH   SOLE   21,419 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,519 3,839 SH   SOLE   3,839 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,509 15,279 SH   SOLE   15,279 0 0
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1,504 44,876 SH   SOLE   44,876 0 0
COCA COLA CO COM Stock 191216100 1,473 27,222 SH   SOLE   26,521 0 700
STARBUCKS CORP Stock 855244109 1,470 13,150 SH   SOLE   13,149 0 0
ABBOTT LABS COM Stock 002824100 1,429 12,327 SH   SOLE   12,326 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,407 24,671 SH   SOLE   24,370 0 300
ENBRIDGE INC COM Stock 29250N105 1,401 34,974 SH   SOLE   34,974 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,397 30,830 SH   SOLE   30,830 0 0
INTERNATIONAL FLAVORSANDFRAGRANC COM Stock 459506101 1,393 9,327 SH   SOLE   9,327 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,384 16,563 SH   SOLE   16,563 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,371 21,681 SH   SOLE   21,681 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 1,369 10,370 SH   SOLE   10,370 0 0
AMGEN INC Stock 031162100 1,350 5,537 SH   SOLE   4,495 0 1,042
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,349 12,936 SH   SOLE   12,935 0 0
LILLY ELI AND CO COM Stock 532457108 1,346 5,861 SH   SOLE   5,861 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,345 7,606 SH   SOLE   4,680 0 2,926
LOCKHEED MARTIN CORP Stock 539830109 1,343 3,550 SH   SOLE   3,549 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,343 12,819 SH   SOLE   12,819 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,341 17,748 SH   SOLE   17,748 0 0
DIAGEO PLC ADR 25243Q205 1,336 6,970 SH   SOLE   6,970 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,329 12,779 SH   SOLE   12,779 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,326 25,880 SH   SOLE   25,880 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,318 23,720 SH   SOLE   23,720 0 0
HORMEL FOODS CORP COM Stock 440452100 1,303 27,294 SH   SOLE   27,294 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,301 11,148 SH   SOLE   11,148 0 0
RETAIL VALUE INC COM REIT 76133Q102 1,286 59,109 SH   SOLE   59,109 0 0
SPDR PORTFOLIO SANDP 500 VALUE ETF ETF 78464A508 1,276 32,265 SH   SOLE   32,265 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,229 3,082 SH   SOLE   3,079 0 2
TARGET CORP COM Stock 87612E106 1,225 5,068 SH   SOLE   5,067 0 0
INVESCO SANDP 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,217 4,196 SH   SOLE   4,195 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1,212 40,122 SH   SOLE   40,122 0 0
TWILIO INC CL A Stock 90138F102 1,189 3,016 SH   SOLE   3,016 0 0
CITIGROUP INC Stock 172967424 1,166 16,490 SH   SOLE   13,399 0 3,091
GUGGENHEIM ETF TRUST SANDP 500 EQUAL WEIGHT ETF 46137V357 1,157 7,671 SH   SOLE   7,671 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,151 19,414 SH   SOLE   19,414 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,147 13,568 SH   SOLE   13,345 0 223
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,142 9,066 SH   SOLE   9,066 0 0
SOUTHERN CO COM Stock 842587107 1,126 18,619 SH   SOLE   18,618 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 1,125 21,415 SH   SOLE   21,415 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,122 2,352 SH   SOLE   2,352 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 1,121 40,503 SH   SOLE   40,503 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,113 5,605 SH   SOLE   5,604 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 1,106 74,360 SH   SOLE   74,360 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,101 2,749 SH   SOLE   2,748 0 0
OKTA INC CL A Stock 679295105 1,097 4,482 SH   SOLE   4,482 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 1,096 2,413 SH   SOLE   2,413 0 0
MASTERCARD INC Stock 57636Q104 1,088 2,981 SH   SOLE   2,981 0 0
MKS INSTRS INC COM Stock 55306N104 1,068 6,000 SH   SOLE   6,000 0 0
REALTY INCOME CORP REIT 756109104 1,036 15,526 SH   SOLE   15,526 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 1,026 16,136 SH   SOLE   16,135 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,018 19,086 SH   SOLE   19,086 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 1,010 52,444 SH   SOLE   52,444 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,007 16,126 SH   SOLE   15,654 0 471
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 1,004 39,568 SH   SOLE   39,567 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 994 10,588 SH   SOLE   10,588 0 0
DOW INC COM Stock 260557103 983 15,545 SH   SOLE   15,544 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 983 3,370 SH   SOLE   3,370 0 0
SAFETY INS GROUP INC COM Stock 78648T100 983 12,553 SH   SOLE   12,553 0 0
TC ENERGY CORP COM Stock 87807B107 980 19,779 SH   SOLE   19,779 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730 968 15,772 SH   SOLE   15,771 0 0
ISHARES CORE SANDP MID CAP ETF ETF 464287507 962 3,578 SH   SOLE   3,578 0 0
GENERAL ELECTRIC CO COM Stock 369604301 961 71,431 SH   SOLE   65,157 0 6,274
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 960 26,782 SH   SOLE   26,782 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 960 4,293 SH   SOLE   4,293 0 0
CANNAE HLDGS INC COM Stock 13765N107 956 28,196 SH   SOLE   28,196 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 937 35,840 SH   SOLE   35,840 0 0
SHOPIFY INC CL A Stock 82509L107 929 636 SH   SOLE   636 0 0
MERCURY GENL CORP NEW COM Stock 589400100 926 14,260 SH   SOLE   14,260 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 913 15,073 SH   SOLE   15,073 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 911 59,467 SH   SOLE   59,466 0 0
HEALTH CARE REIT INC REIT 95040Q104 908 10,930 SH   SOLE   10,929 0 0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 885 25,303 SH   SOLE   25,303 0 0
SNAP INC CL A Stock 83304A106 878 12,880 SH   SOLE   12,880 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 875 10,265 SH   SOLE   10,264 0 0
RIO TINTO PLC SPON ADR ADR 767204100 846 10,090 SH   SOLE   10,090 0 0
MARRIOTT INTL INC Stock 571903202 845 6,191 SH   SOLE   6,191 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106 838 16,413 SH   SOLE   16,413 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 838 14,024 SH   SOLE   14,023 0 0
TEXAS INSTRS INC COM Stock 882508104 834 4,342 SH   SOLE   4,341 0 0
ISHARES SANDP SMALLCAP 600 ETF ETF 464287804 831 7,358 SH   SOLE   7,357 0 0
SANDP GLOBAL INC COM Stock 78409V104 831 2,024 SH   SOLE   2,024 0 0
TJX COS INC NEW COM Stock 872540109 829 12,303 SH   SOLE   12,303 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 827 54,648 SH   SOLE   54,648 0 0
AON CORP Stock G0403H108 816 3,416 SH   SOLE   3,416 0 0
CATERPILLAR INC COM Stock 149123101 811 3,728 SH   SOLE   3,727 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 803 7,710 SH   SOLE   7,709 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 802 7,866 SH   SOLE   7,866 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 800 8,744 SH   SOLE   8,744 0 0
UBIQUITI INC COM Stock 90353W103 780 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM Stock 79466L302 772 3,162 SH   SOLE   3,162 0 0
TORONTO DOMINION BANK Stock 891160509 761 10,859 SH   SOLE   10,859 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 760 47,953 SH   SOLE   47,952 0 0
HONEYWELL INTL INC Stock 438516106 754 3,435 SH   SOLE   3,435 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 745 11,140 SH   SOLE   11,140 0 0
FIRST TRUST WATER ETF ETF 33733B100 740 8,852 SH   SOLE   8,852 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 739 21,150 SH   SOLE   21,150 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 738 4,132 SH   SOLE   4,132 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 731 7,065 SH   SOLE   7,065 0 0
ALBEMARLE CORP Stock 012653101 726 4,311 SH   SOLE   4,311 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 723 2,325 SH   SOLE   2,325 0 0
NIKE INC CLASS B Stock 654106103 712 4,610 SH   SOLE   4,610 0 0
CANADIAN IMP BK COMM COM Stock 136069101 711 6,243 SH   SOLE   6,243 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 705 5,246 SH   SOLE   5,245 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 704 5,743 SH   SOLE   5,743 0 0
AMEREN CORP Stock 023608102 682 8,518 SH   SOLE   8,518 0 0
ANTHEM INC COM Stock 036752103 678 1,776 SH   SOLE   1,776 0 0
BLACKSTONE GROUP LP Stock 09260D107 673 6,925 SH   SOLE   3,425 0 3,500
WEC ENERGY GROUP INC COM Stock 92939U106 671 7,542 SH   SOLE   7,542 0 0
VANGUARD GROWTH ETF ETF 922908736 666 2,321 SH   SOLE   2,320 0 0
MICRON TECHNOLOGY Stock 595112103 664 7,817 SH   SOLE   7,817 0 0
STAG INDL INC COM REIT 85254J102 661 17,655 SH   SOLE   17,655 0 0
LINDE PLC SHS Stock G5494J103 657 2,271 SH   SOLE   2,271 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 654 4,619 SH   SOLE   4,618 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 654 16,438 SH   SOLE   16,437 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 652 12,306 SH   SOLE   12,306 0 0
ISHARES TR SANDP CALIF MUN BD FD ETF 464288356 647 10,324 SH   SOLE   10,323 0 0
GENERAL MLS INC COM Stock 370334104 633 10,397 SH   SOLE   10,397 0 0
CHARLES SCHWAB CORP Stock 808513105 627 8,606 SH   SOLE   2,313 0 6,293
GILEAD SCIENCES INC Stock 375558103 623 9,040 SH   SOLE   6,914 0 2,125
ALTISOURCE ASSET MGMT CORP COM Stock 02153X108 621 32,582 SH   SOLE   32,582 0 0
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TRI CONTINENTAL CORPCOM CEF 895436103 395 11,591 SH   SOLE   11,590 0 0
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AAON INC NEW Stock 000360206 376 6,000 SH   SOLE   6,000 0 0
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TWITTER INC COM Stock 90184L102 371 5,391 SH   SOLE   5,391 0 0
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BP PLC SPONSORED ADR ADR 055622104 365 13,810 SH   SOLE   13,810 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102 356 5,873 SH   SOLE   1,853 0 4,019
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CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF ETF 46138J882 342 15,858 SH   SOLE   15,857 0 0
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CACI INTL INC CL A Stock 127190304 336 1,318 SH   SOLE   1,318 0 0
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KRAFT HEINZ CO COM Stock 500754106 332 8,160 SH   SOLE   8,159 0 0
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ROKU INC COM CL A Stock 77543R102 313 681 SH   SOLE   681 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 311 7,705 SH   SOLE   7,705 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 307 7,420 SH   SOLE   7,420 0 0
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CIGNA CORP Stock 125523100 303 1,279 SH   SOLE   1,278 0 0
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XCEL ENERGY INC COM Stock 98389B100 298 4,516 SH   SOLE   4,516 0 0
ORACLE CORPORATION Stock 68389X105 296 3,804 SH   SOLE   3,804 0 0
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CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209 291 12,608 SH   SOLE   12,608 0 0
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CROWN CASTLE INTL CORP REIT 22822V101 272 1,393 SH   SOLE   1,393 0 0
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AVISTA CORP COM Stock 05379B107 266 6,224 SH   SOLE   6,223 0 0
YUM! BRANDS INC Stock 988498101 265 2,304 SH   SOLE   2,304 0 0
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U S GLOBAL INVS INC CL A Stock 902952100 260 42,056 SH   SOLE   42,055 0 0
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DIGITAL REALTY TRUST INC REIT 253868103 258 1,712 SH   SOLE   1,711 0 0
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CUMMINS INC COM Stock 231021106 254 1,042 SH   SOLE   1,042 0 0
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WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 252 2,127 SH   SOLE   2,127 0 0
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PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 248 3,779 SH   SOLE   3,778 0 0
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FIFTH THIRD BANCORP Stock 316773100 243 6,350 SH   SOLE   0 0 6,350
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PPL CORP COM Stock 69351T106 234 8,359 SH   SOLE   8,358 0 0
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VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 229 3,607 SH   SOLE   3,607 0 0
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CENTURY ALUMINUM CO Stock 156431108 224 17,390 SH   SOLE   17,390 0 0
ROLLINS INC COM Stock 775711104 223 6,530 SH   SOLE   6,530 0 0
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CORTEVA INC COM Stock 22052L104 222 4,995 SH   SOLE   4,994 0 0
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BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 212 13,613 SH   SOLE   13,613 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 211 2,551 SH   SOLE   2,551 0 0
INVESCO SANDP 500A DOWNSIDE HEDGED ETF ETF 46090A705 210 5,916 SH   SOLE   5,916 0 0
AMER STATES WTR CO COM Stock 029899101 209 2,625 SH   SOLE   2,625 0 0
MARATHON PETE CORP Stock 56585A102 209 3,447 SH   SOLE   3,447 0 0
NEWELL BRANDS INC COM Stock 651229106 207 7,520 SH   SOLE   7,519 0 0
COHEN AND STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 207 13,200 SH   SOLE   13,200 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 205 2,113 SH   SOLE   2,113 0 0
GREAT LAKES DREDGE AND DOCK CORP COM Stock 390607109 203 13,900 SH   SOLE   13,900 0 0
LIVE NATION, INC. Stock 538034109 202 2,304 SH   SOLE   2,304 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 202 10,308 SH   SOLE   10,308 0 0
POWERSHARES TECHNOLOGY FUND ETF 46137V811 202 1,350 SH   SOLE   1,350 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 201 6,099 SH   SOLE   6,098 0 0
PGANDE CORP COM Stock 69331C108 201 19,686 SH   SOLE   19,686 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 200 803 SH   SOLE   803 0 0
CLOUDERA INC COM Stock 18914U100 200 12,608 SH   SOLE   12,608 0 0