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 46,000 325,089 SH   SOLE   323,129 0 1,960
MICROSOFT Stock 594918104 19,411 68,852 SH   SOLE   68,852 0 0
SPDR S&P 500 ETF ETF 78462F103 13,206 30,773 SH   SOLE   30,772 0 0
AMAZON.COM INC Stock 023135106 13,183 4,013 SH   SOLE   3,998 0 15
POWERSHARES QQQ TR ETF 46090E103 12,995 36,304 SH   SOLE   36,304 0 0
QUALCOMM INC Stock 747525103 8,831 68,471 SH   SOLE   68,470 0 0
HOME DEPOT Stock 437076102 8,584 26,151 SH   SOLE   26,150 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 8,492 3,186 SH   SOLE   3,166 0 20
JOHNSON & JOHNSON COM Stock 478160104 7,658 47,419 SH   SOLE   47,204 0 215
VANGUARD TOTAL STK MKT ETF 922908769 7,067 31,825 SH   SOLE   31,824 0 0
3M CO COM Stock 88579Y101 6,888 39,267 SH   SOLE   39,267 0 0
PEPSICO INC COM Stock 713448108 6,619 44,006 SH   SOLE   44,005 0 0
FACEBOOK INC CL A Stock 30303M102 6,396 18,845 SH   SOLE   18,680 0 164
UNITED PARCEL SERVICE INC Stock 911312106 6,385 35,063 SH   SOLE   35,063 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,652 40,429 SH   SOLE   40,429 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,958 11,508 SH   SOLE   11,507 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 4,515 32,516 SH   SOLE   32,516 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4,481 65,088 SH   SOLE   65,088 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,422 18,294 SH   SOLE   18,294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,352 15,944 SH   SOLE   15,944 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,220 78,139 SH   SOLE   78,139 0 0
PFIZER INC COM Stock 717081103 4,172 96,999 SH   SOLE   96,999 0 0
CHEVRON CORP NEW COM Stock 166764100 4,128 40,691 SH   SOLE   40,020 0 670
MCDONALDS CORP COM Stock 580135101 4,015 16,654 SH   SOLE   16,653 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,840 9,736 SH   SOLE   9,735 0 0
PRUDENTIAL FINL INC Stock 744320102 3,693 35,104 SH   SOLE   35,104 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 3,559 9,092 SH   SOLE   9,092 0 0
DISNEY WALT CO COM Stock 254687106 3,348 19,792 SH   SOLE   19,330 0 461
EXXON MOBIL CORP COM Stock 30231G102 3,292 55,962 SH   SOLE   55,961 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,197 19,529 SH   SOLE   19,529 0 0
SERVICENOW INC COM Stock 81762P102 3,147 5,057 SH   SOLE   5,057 0 0
NV5 GLOBAL INC COM Stock 62945V109 3,145 31,902 SH   SOLE   31,902 0 0
INTL BUSINESS MACHINES Stock 459200101 2,893 20,827 SH   SOLE   20,826 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2,809 38,700 SH   SOLE   38,700 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2,778 24,883 SH   SOLE   24,883 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,737 12,511 SH   SOLE   12,511 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2,671 26,690 SH   SOLE   26,690 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,651 9,673 SH   SOLE   9,673 0 0
AT&T INC COM Stock 00206R102 2,623 97,096 SH   SOLE   97,095 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 2,603 22,671 SH   SOLE   22,670 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,572 19,417 SH   SOLE   19,416 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,571 32,875 SH   SOLE   32,874 0 0
GOOGLE INC Stock 02079K305 2,524 944 SH   SOLE   908 0 36
CISCO SYS INC Stock 17275R102 2,496 45,851 SH   SOLE   45,851 0 0
NVIDIA CORP Stock 67066G104 2,455 11,851 SH   SOLE   11,851 0 0
VANGUARD SHORT TERM BOND ETF 921937827 2,417 29,496 SH   SOLE   29,496 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,384 25,148 SH   SOLE   25,148 0 0
NETFLIX COM INC Stock 64110L106 2,288 3,748 SH   SOLE   3,748 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,169 25,207 SH   SOLE   25,207 0 0
TESLA MOTORS INC Stock 88160R101 2,147 2,769 SH   SOLE   2,759 0 10
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,134 28,744 SH   SOLE   28,743 0 0
BK OF AMERICA CORP COM Stock 060505104 2,119 49,917 SH   SOLE   49,250 0 666
WALMART INC COM Stock 931142103 2,090 14,995 SH   SOLE   14,994 0 0
SEMPRA ENERGY Stock 816851109 1,975 15,615 SH   SOLE   15,614 0 0
SPDR BIOTECH ETF ETF 78464A870 1,940 15,433 SH   SOLE   15,433 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,928 42,365 SH   SOLE   42,364 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,891 12,312 SH   SOLE   12,311 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,875 36,710 SH   SOLE   36,709 0 0
ABBVIE INC COM Stock 00287Y109 1,849 17,141 SH   SOLE   17,015 0 125
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,803 11,521 SH   SOLE   11,521 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,782 13,952 SH   SOLE   13,951 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 1,779 52,031 SH   SOLE   52,031 0 0
SCHWAB US TIPS ETF ETF 808524870 1,770 28,278 SH   SOLE   28,278 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,741 11,662 SH   SOLE   11,661 0 0
MERCADOLIBRE INC Stock 58733R102 1,730 1,030 SH   SOLE   1,030 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,692 33,673 SH   SOLE   33,672 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,679 7,970 SH   SOLE   7,969 0 0
MERCK & CO INC Stock 58933Y105 1,662 22,133 SH   SOLE   22,132 0 0
BOEING CO COM Stock 097023105 1,632 7,420 SH   SOLE   7,419 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,583 21,420 SH   SOLE   21,419 0 0
POTLATCH CORP REIT 737630103 1,583 30,685 SH   SOLE   30,685 0 0
SQUARE INC CL A Stock 852234103 1,583 6,600 SH   SOLE   6,600 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,560 13,267 SH   SOLE   13,266 0 0
VISA INC Stock 92826C839 1,542 6,922 SH   SOLE   6,921 0 0
BCE INC COM NEW Stock 05534B760 1,541 30,786 SH   SOLE   30,786 0 0
INTEL CORP COM Stock 458140100 1,532 28,763 SH   SOLE   27,562 0 1,200
QUEST DIAGNOSTICS INC Stock 74834L100 1,510 10,391 SH   SOLE   10,391 0 0
NOVARTIS AG ADR ADR 66987V109 1,482 18,123 SH   SOLE   18,123 0 0
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1,476 44,876 SH   SOLE   44,876 0 0
CORNING INC COM Stock 219350105 1,468 40,234 SH   SOLE   40,233 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,452 14,882 SH   SOLE   14,881 0 0
ENBRIDGE INC COM Stock 29250N105 1,448 36,380 SH   SOLE   36,380 0 0
COCA COLA CO COM Stock 191216100 1,399 26,669 SH   SOLE   25,969 0 700
DIAGEO PLC ADR 25243Q205 1,376 7,131 SH   SOLE   7,131 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,374 62,305 SH   SOLE   62,304 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,372 16,550 SH   SOLE   16,550 0 0
TC ENERGY CORP COM Stock 87807B107 1,352 28,112 SH   SOLE   28,112 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,349 3,001 SH   SOLE   3,001 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,348 26,328 SH   SOLE   26,328 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,344 12,936 SH   SOLE   12,936 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,335 12,836 SH   SOLE   12,835 0 0
STARBUCKS CORP Stock 855244109 1,325 12,011 SH   SOLE   12,010 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,324 12,813 SH   SOLE   12,812 0 0
TARGET CORP COM Stock 87612E106 1,312 5,734 SH   SOLE   5,733 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,310 3,265 SH   SOLE   3,262 0 2
ABBOTT LABS COM Stock 002824100 1,300 11,009 SH   SOLE   11,009 0 0
VANGUARD VALUE ETF ETF 922908744 1,290 9,528 SH   SOLE   9,528 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,288 20,165 SH   SOLE   20,164 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,286 22,920 SH   SOLE   22,920 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,280 7,316 SH   SOLE   4,630 0 2,686
COMCAST CORP NEW CL A Stock 20030N101 1,280 22,880 SH   SOLE   22,579 0 300
SPDR GOLD ETF ETF 78463V107 1,256 7,647 SH   SOLE   7,647 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,250 3,622 SH   SOLE   3,621 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,244 9,302 SH   SOLE   9,302 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,213 4,207 SH   SOLE   4,207 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1,212 40,227 SH   SOLE   40,226 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,184 10,323 SH   SOLE   10,323 0 0
CITIGROUP INC Stock 172967424 1,181 16,825 SH   SOLE   13,733 0 3,091
RETAIL VALUE INC COM REIT 76133Q102 1,171 44,468 SH   SOLE   44,468 0 0
LILLY ELI & CO COM Stock 532457108 1,170 5,065 SH   SOLE   5,065 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,167 19,585 SH   SOLE   19,585 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,159 24,964 SH   SOLE   24,963 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1,149 45,220 SH   SOLE   45,220 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,148 14,716 SH   SOLE   14,716 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,137 5,198 SH   SOLE   5,198 0 0
SOUTHERN CO COM Stock 842587107 1,131 18,246 SH   SOLE   18,245 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 1,126 18,976 SH   SOLE   18,976 0 0
HORMEL FOODS CORP COM Stock 440452100 1,119 27,294 SH   SOLE   27,294 0 0
AMGEN INC Stock 031162100 1,092 5,134 SH   SOLE   4,092 0 1,042
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,089 2,245 SH   SOLE   2,244 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 1,071 2,403 SH   SOLE   2,403 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 1,070 73,010 SH   SOLE   73,010 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,064 20,020 SH   SOLE   20,019 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,063 10,327 SH   SOLE   10,327 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,062 5,312 SH   SOLE   5,312 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 1,054 8,463 SH   SOLE   8,463 0 0
OKTA INC CL A Stock 679295105 1,042 4,391 SH   SOLE   4,391 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 1,030 19,660 SH   SOLE   19,660 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 1,027 16,437 SH   SOLE   16,437 0 0
MARRIOTT INTL INC Stock 571903202 1,025 6,924 SH   SOLE   6,924 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,023 8,037 SH   SOLE   8,036 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1,023 30,945 SH   SOLE   30,945 0 0
SAFETY INS GROUP INC COM Stock 78648T100 1,011 12,753 SH   SOLE   12,753 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1,009 6,733 SH   SOLE   6,732 0 0
MASTERCARD INC Stock 57636Q104 1,007 2,895 SH   SOLE   2,895 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 980 38,572 SH   SOLE   38,571 0 0
AON CORP Stock G0403H108 976 3,416 SH   SOLE   3,416 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 956 3,634 SH   SOLE   3,634 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 949 11,689 SH   SOLE   11,466 0 223
ALBEMARLE CORP Stock 012653101 945 4,316 SH   SOLE   4,316 0 0
TWILIO INC CL A Stock 90138F102 943 2,956 SH   SOLE   2,956 0 0
CATERPILLAR INC COM Stock 149123101 932 4,854 SH   SOLE   4,854 0 0
VANGUARD GROWTH ETF ETF 922908736 930 3,206 SH   SOLE   3,205 0 0
CANNAE HLDGS INC COM Stock 13765N107 923 29,670 SH   SOLE   29,670 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 921 3,538 SH   SOLE   3,538 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 919 8,919 SH   SOLE   8,140 0 779
MKS INSTRS INC COM Stock 55306N104 905 6,000 SH   SOLE   6,000 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730 898 15,772 SH   SOLE   15,771 0 0
HEALTH CARE REIT INC REIT 95040Q104 896 10,869 SH   SOLE   10,868 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 889 14,114 SH   SOLE   14,114 0 0
REALTY INCOME CORP REIT 756109104 886 13,657 SH   SOLE   13,656 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 880 35,046 SH   SOLE   35,045 0 0
DOW INC COM Stock 260557103 879 15,275 SH   SOLE   15,274 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 879 4,255 SH   SOLE   4,255 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 877 25,104 SH   SOLE   25,104 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 877 43,475 SH   SOLE   43,475 0 0
RIO TINTO PLC SPON ADR ADR 767204100 870 13,021 SH   SOLE   13,021 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 857 32,262 SH   SOLE   17,828 0 14,434
VANGUARD MID CAP ETF 922908629 855 3,610 SH   SOLE   3,610 0 0
UNITEDHEALTH GROUP Stock 91324P102 847 2,168 SH   SOLE   2,167 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 842 16,169 SH   SOLE   12,532 0 3,636
SNAP INC CL A Stock 83304A106 840 11,377 SH   SOLE   11,377 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 832 48,919 SH   SOLE   48,919 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 823 2 SH   SOLE   2 0 0
S&P GLOBAL INC COM Stock 78409V104 812 1,910 SH   SOLE   1,910 0 0
TJX COS INC NEW COM Stock 872540109 810 12,284 SH   SOLE   12,284 0 0
SALESFORCE COM Stock 79466L302 803 2,961 SH   SOLE   2,961 0 0
SHOPIFY INC CL A Stock 82509L107 788 581 SH   SOLE   581 0 0
MERCURY GENL CORP NEW COM Stock 589400100 787 14,130 SH   SOLE   14,130 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 787 9,153 SH   SOLE   9,152 0 0
FIRST TRUST WATER ETF ETF 33733B100 777 9,132 SH   SOLE   9,132 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 766 7,651 SH   SOLE   7,651 0 0
MONDELEZ INTL INC CL A Stock 609207105 764 13,126 SH   SOLE   12,655 0 471
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 760 10,007 SH   SOLE   10,007 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 755 20,112 SH   SOLE   20,111 0 0
VANGUARD REIT INDEX ETF ETF 922908553 750 7,369 SH   SOLE   7,369 0 0
UBIQUITI INC COM Stock 90353W103 747 2,500 SH   SOLE   2,500 0 0
MODERNA INC COM Stock 60770K107 746 1,939 SH   SOLE   1,939 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 738 74,738 SH   SOLE   74,738 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 733 21,460 SH   SOLE   21,459 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 726 26,467 SH   SOLE   26,467 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 718 3,663 SH   SOLE   3,662 0 0
TORONTO DOMINION BANK Stock 891160509 718 10,859 SH   SOLE   10,859 0 0
HONEYWELL INTL INC Stock 438516106 704 3,317 SH   SOLE   3,317 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 697 6,380 SH   SOLE   6,379 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 692 17,648 SH   SOLE   17,647 0 0
STAG INDL INC COM REIT 85254J102 692 17,620 SH   SOLE   17,620 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 687 5,163 SH   SOLE   5,163 0 0
CANADIAN IMP BK COMM COM Stock 136069101 683 6,135 SH   SOLE   6,135 0 0
BLACKSTONE GROUP LP Stock 09260D107 676 5,814 SH   SOLE   2,788 0 3,025
ALTISOURCE ASSET MGMT CORP COM Stock 02153X108 674 30,322 SH   SOLE   30,322 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 670 2,325 SH   SOLE   2,325 0 0
AMEREN CORP Stock 023608102 669 8,256 SH   SOLE   8,256 0 0
ANTHEM INC COM Stock 036752103 669 1,794 SH   SOLE   1,794 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 669 4,516 SH   SOLE   4,516 0 0
TEXAS INSTRS INC COM Stock 882508104 668 3,478 SH   SOLE   3,477 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 661 6,007 SH   SOLE   6,007 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 661 8,356 SH   SOLE   8,356 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 656 22,676 SH   SOLE   22,675 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 649 10,973 SH   SOLE   10,972 0 0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 646 25,303 SH   SOLE   25,303 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 632 7,164 SH   SOLE   7,164 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 625 5,521 SH   SOLE   5,521 0 0
US BANCORP DEL COM NEW Stock 902973304 622 10,465 SH   SOLE   10,464 0 0
GENERAL MLS INC COM Stock 370334104 620 10,360 SH   SOLE   10,359 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 617 39,295 SH   SOLE   39,295 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 614 3,556 SH   SOLE   3,556 0 0
SCHWAB US MID-CAP ETF ETF 808524508 598 7,804 SH   SOLE   7,804 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 584 22,691 SH   SOLE   22,691 0 0
NIKE INC CLASS B Stock 654106103 580 3,997 SH   SOLE   3,996 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 578 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM Stock 291011104 577 6,124 SH   SOLE   6,124 0 0
CHARLES SCHWAB CORP Stock 808513105 577 7,928 SH   SOLE   1,666 0 6,262
ISHARES GOLD TRUST ETF ETF 464285204 574 17,188 SH   SOLE   17,188 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 562 17,661 SH   SOLE   17,661 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 556 18,773 SH   SOLE   6,925 0 11,847
POWERSHARES TRUST II ETF ETF 46138E362 556 13,125 SH   SOLE   13,125 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 551 107,975 SH   SOLE   107,975 0 0
ARK INNOVATION ETF ETF 00214Q104 548 4,958 SH   SOLE   4,958 0 0
AMERICAN EXPRESS CO COM Stock 025816109 547 3,263 SH   SOLE   3,263 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 537 13,780 SH   SOLE   13,780 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 535 6,918 SH   SOLE   6,918 0 0
MANNING & NAPIER INC CL A Stock 56382Q102 535 58,548 SH   SOLE   58,548 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 533 4,379 SH   SOLE   4,378 0 0
LOWES COS INC COM Stock 548661107 523 2,576 SH   SOLE   2,576 0 0
GILEAD SCIENCES INC Stock 375558103 508 7,268 SH   SOLE   5,142 0 2,125
CONOCOPHILLIPS COM Stock 20825C104 505 7,448 SH   SOLE   4,028 0 3,420
PAYCHEX INC Stock 704326107 503 4,477 SH   SOLE   4,477 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 503 4,553 SH   SOLE   4,553 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 500 9,345 SH   SOLE   9,345 0 0
DIREXION DAILY INDUSTRIALS BULL 3X SHARES ETF 25460E737 500 13,351 SH   SOLE   13,351 0 0
LINDE PLC SHS Stock G5494J103 499 1,702 SH   SOLE   1,702 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 497 2,256 SH   SOLE   2,256 0 0
MKT VECTORS OIL SERVICES ETF 92189H607 496 2,520 SH   SOLE   2,220 0 300
NEXTERA ENERGY INC COM Stock 65339F101 494 6,290 SH   SOLE   5,490 0 800
MICRON TECHNOLOGY Stock 595112103 493 6,951 SH   SOLE   6,951 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106 488 15,884 SH   SOLE   15,884 0 0
DANAHER CORP Stock 235851102 487 1,599 SH   SOLE   1,599 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 486 12,534 SH   SOLE   12,534 0 0
ALCOA CORP COM Stock 013872106 477 9,751 SH   SOLE   9,751 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 477 3,881 SH   SOLE   3,881 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 476 11,893 SH   SOLE   11,893 0 0
UNITED STATES STL CORP Stock 912909108 476 21,675 SH   SOLE   21,675 0 0
SYSCO CORP COM Stock 871829107 475 6,055 SH   SOLE   6,055 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 475 4,859 SH   SOLE   4,858 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 468 48,834 SH   SOLE   48,833 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 465 6,421 SH   SOLE   6,421 0 0
MATCH GROUP INC NEW COM Stock 57667L107 465 2,961 SH   SOLE   2,961 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 463 5,615 SH   SOLE   5,614 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 460 1,359 SH   SOLE   1,358 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 457 7,363 SH   SOLE   7,363 0 0
MONSTER BEVERAGE CORP Stock 61174X109 456 5,136 SH   SOLE   5,136 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 451 12,700 SH   SOLE   12,700 0 0
CVS HEALTH CORP COM Stock 126650100 450 5,306 SH   SOLE   5,302 0 3
STRYKER CORP Stock 863667101 450 1,706 SH   SOLE   1,705 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 449 10,107 SH   SOLE   0 0 10,107
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 443 6,054 SH   SOLE   6,054 0 0
DEERE & CO COM Stock 244199105 442 1,320 SH   SOLE   743 0 577
ISHARES ASIA 50 ETF ETF 464288430 440 5,631 SH   SOLE   5,631 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 436 1,774 SH   SOLE   1,774 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 434 10,050 SH   SOLE   10,050 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 434 11,227 SH   SOLE   11,227 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 433 6,660 SH   SOLE   6,660 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 429 4,690 SH   SOLE   4,690 0 0
WP CAREY INC COM REIT 92936U109 429 5,874 SH   SOLE   5,874 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 425 5,185 SH   SOLE   5,184 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 424 16,402 SH   SOLE   0 0 16,401
REATA PHARMACEUTICALS INC CL A Stock 75615P103 424 4,217 SH   SOLE   4,217 0 0
MOSAIC CO Stock 61945C103 422 11,807 SH   SOLE   6,039 0 5,768
WASTE MANAGEMENT INC Stock 94106L109 420 2,813 SH   SOLE   2,812 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 419 12,722 SH   SOLE   12,722 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 418 11,657 SH   SOLE   11,657 0 0
MANULIFE FINL CORP Stock 56501R106 417 21,698 SH   SOLE   21,698 0 0
SIMON PROPERTY GROUP INC REIT 828806109 414 3,183 SH   SOLE   3,182 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 410 1,027 SH   SOLE   1,027 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 408 8,661 SH   SOLE   8,661 0 0
BLKRCK MUNIYIELD CA INSD CEF 09254N103 405 25,478 SH   SOLE   25,478 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 400 18,496 SH   SOLE   18,495 0 0
ILLUMINA INC Stock 452327109 397 980 SH   SOLE   980 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 394 5,842 SH   SOLE   5,841 0 0
AAON INC NEW Stock 000360206 392 6,000 SH   SOLE   6,000 0 0
HARTFORD SCHRODERS TAX-AWARE BOND ETF ETF 41653L404 391 18,069 SH   SOLE   18,068 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 390 11,674 SH   SOLE   11,673 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 389 7,218 SH   SOLE   7,218 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 386 44,875 SH   SOLE   44,874 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 386 6,342 SH   SOLE   6,342 0 0
OGE ENERGY CORP COM Stock 670837103 385 11,680 SH   SOLE   11,680 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 385 674 SH   SOLE   674 0 0
MAGNA INTL INC CL A Stock 559222401 384 5,100 SH   SOLE   5,100 0 0
MEDTRONIC PLC SHS Stock G5960L103 379 3,025 SH   SOLE   3,025 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 373 7,374 SH   SOLE   7,374 0 0
VANGUARD S&P ETF SMALL CAP 600 ETF 921932828 372 1,845 SH   SOLE   1,844 0 0
LAS VEGAS SANDS CORP Stock 517834107 371 10,125 SH   SOLE   10,125 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 369 17,039 SH   SOLE   16,891 0 146
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 363 2,898 SH   SOLE   2,898 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 363 4,954 SH   SOLE   4,954 0 0
MORGAN STANLEY Stock 617446448 360 3,704 SH   SOLE   3,704 0 0
POST HOLDINGS INC COM Stock 737446104 359 3,263 SH   SOLE   3,263 0 0
PRICELINE.COM INC Stock 09857L108 359 151 SH   SOLE   151 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 358 5,825 SH   SOLE   5,825 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 354 1,810 SH   SOLE   1,809 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 352 5,874 SH   SOLE   1,854 0 4,019
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 351 43,961 SH   SOLE   43,961 0 0
KKR & CO LP Stock 48251W104 351 5,760 SH   SOLE   5,760 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 348 2,292 SH   SOLE   2,291 0 0
BP PLC SPONSORED ADR ADR 055622104 347 12,692 SH   SOLE   12,692 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 346 10,633 SH   SOLE   10,607 0 25
CACI INTL INC CL A Stock 127190304 345 1,318 SH   SOLE   1,318 0 0
PUBLIC STORAGE INC REIT 74460D109 343 1,155 SH   SOLE   1,154 0 0
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF ETF 46138J882 341 15,858 SH   SOLE   15,857 0 0
MACYS INC COM Stock 55616P104 341 15,100 SH   SOLE   15,100 0 0
FEDEX CORP Stock 31428X106 338 1,540 SH   SOLE   1,540 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 333 335 SH   SOLE   335 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 327 2,508 SH   SOLE   2,508 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 326 21,486 SH   SOLE   21,486 0 0
TECK RESOURCES LTD Stock 878742204 326 13,100 SH   SOLE   13,100 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 326 2,791 SH   SOLE   2,791 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 326 1,815 SH   SOLE   1,815 0 0
TWITTER INC COM Stock 90184L102 326 5,390 SH   SOLE   5,390 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 321 3,723 SH   SOLE   3,723 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 321 12,570 SH   SOLE   12,569 0 0
WILLIAMS COS INC COM Stock 969457100 320 12,337 SH   SOLE   12,337 0 0
PENUMBRA INC COM Stock 70975L107 320 1,200 SH   SOLE   1,200 0 0
SCH US REIT ETF ETF 808524847 316 6,915 SH   SOLE   6,915 0 0
ADOBE SYS INC Stock 00724F101 314 546 SH   SOLE   546 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 313 501 SH   SOLE   501 0 0
PINTEREST INC CL A Stock 72352L106 313 6,141 SH   SOLE   6,141 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 310 4,900 SH   SOLE   4,900 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 308 4,808 SH   SOLE   4,808 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 307 639 SH   SOLE   639 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 305 12,009 SH   SOLE   12,008 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 305 1,670 SH   SOLE   1,670 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 304 6,672 SH   SOLE   6,379 0 293
STANLEY BLACK & DECKER INC COM Stock 854502101 303 1,729 SH   SOLE   1,729 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 303 3,427 SH   SOLE   3,426 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 302 798 SH   SOLE   798 0 0
EATON CORP PLC SHS Stock G29183103 301 2,018 SH   SOLE   2,018 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 300 14,251 SH   SOLE   14,251 0 0
KRAFT HEINZ CO COM Stock 500754106 298 8,092 SH   SOLE   8,091 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 297 2,974 SH   SOLE   2,973 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 295 4,500 SH   SOLE   4,500 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 295 10,002 SH   SOLE   10,002 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 294 10,772 SH   SOLE   10,772 0 0
UNION PAC CORP COM Stock 907818108 292 1,491 SH   SOLE   1,490 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 292 12,374 SH   SOLE   12,374 0 0
ORACLE CORPORATION Stock 68389X105 289 3,318 SH   SOLE   3,318 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 287 600 SH   SOLE   600 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 287 4,789 SH   SOLE   4,789 0 0
GENERAL MOTORS CORP Stock 37045V100 286 5,435 SH   SOLE   5,435 0 0
VANGUARD ENERGY ETF 92204A306 285 3,858 SH   SOLE   3,858 0 0
FORD MOTOR COMPANY Stock 345370860 284 20,038 SH   SOLE   20,038 0 0
AMYRIS INC COM NEW Stock 03236M200 283 20,600 SH   SOLE   20,600 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 282 9,531 SH   SOLE   9,530 0 0
V F CORP COM Stock 918204108 282 4,216 SH   SOLE   4,216 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 281 13,703 SH   SOLE   13,703 0 0
SUNRUN INC COM Stock 86771W105 280 6,365 SH   SOLE   6,365 0 0
MASIMO CORP COM Stock 574795100 276 1,020 SH   SOLE   1,020 0 0
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209 275 12,608 SH   SOLE   12,608 0 0
LIBERTY MEDIA CORP Stock 531229870 274 5,816 SH   SOLE   5,816 0 0
CLEARBRIDGE ENERGY MLP CEF 184692200 273 10,048 SH   SOLE   10,048 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 272 1,873 SH   SOLE   1,873 0 0
WEYERHAEUSER CO REIT 962166104 271 7,621 SH   SOLE   7,621 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 270 3,965 SH   SOLE   3,964 0 0
LIVENT CORP COM Stock 53814L108 270 11,700 SH   SOLE   11,700 0 0
FIFTH THIRD BANCORP Stock 316773100 269 6,350 SH   SOLE   0 0 6,350
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 269 1,663 SH   SOLE   1,663 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 266 9,546 SH   SOLE   9,546 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 264 2,870 SH   SOLE   2,870 0 0
VIRNETX HOLDING CORP Stock 92823T108 263 67,022 SH   SOLE   67,021 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 262 4,235 SH   SOLE   4,234 0 0
BLACK KNIGHT INC COM Stock 09215C105 260 3,609 SH   SOLE   3,609 0 0
DATADOG INC CL A COM Stock 23804L103 258 1,826 SH   SOLE   1,826 0 0
POWERSHARES DIVIDEND ETF 46137V506 258 7,176 SH   SOLE   7,176 0 0
CERNER CORP Stock 156782104 257 3,646 SH   SOLE   564 0 3,081
VANGUARD S&P 500 GROWTH ETF ETF 921932505 257 965 SH   SOLE   965 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 254 5,378 SH   SOLE   5,378 0 0
TENNECO INC CL A VTG COM STK Stock 880349105 254 17,765 SH   SOLE   17,765 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 252 914 SH   SOLE   914 0 0
KINDER MORGAN INC Stock 49456B101 252 15,088 SH   SOLE   8,038 0 7,050
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 250 4,398 SH   SOLE   4,397 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 250 2,133 SH   SOLE   2,133 0 0
PHILLIPS 66 Stock 718546104 249 3,561 SH   SOLE   2,317 0 1,244
BIOGEN IDEC INC Stock 09062X103 249 880 SH   SOLE   880 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 248 2,907 SH   SOLE   2,907 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 247 3,081 SH   SOLE   3,081 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 247 1,236 SH   SOLE   1,236 0 0
LOGITECH INTL S A SHS Stock H50430232 247 2,800 SH   SOLE   2,800 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 246 11,967 SH   SOLE   11,967 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 246 4,573 SH   SOLE   4,573 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 245 3,739 SH   SOLE   3,739 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 243 5,153 SH   SOLE   0 0 5,153
CIGNA CORP Stock 125523100 242 1,208 SH   SOLE   1,207 0 0
DIGITAL REALTY TRUST INC REIT 253868103 242 1,674 SH   SOLE   1,674 0 0
AMERICAN WATER WORKS CO Stock 030420103 240 1,421 SH   SOLE   1,421 0 0
U S GLOBAL INVS INC CL A Stock 902952100 239 42,047 SH   SOLE   42,046 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 239 11,292 SH   SOLE   11,291 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 237 8,027 SH   SOLE   3,831 0 4,196
CENTURY ALUMINUM CO Stock 156431108 234 17,390 SH   SOLE   17,390 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 234 2,113 SH   SOLE   2,113 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 234 1,583 SH   SOLE   1,583 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 234 710 SH   SOLE   709 0 0
CUMMINS INC COM Stock 231021106 233 1,037 SH   SOLE   1,037 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 232 13,112 SH   SOLE   13,112 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 232 6,064 SH   SOLE   6,063 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 229 3,757 SH   SOLE   3,757 0 0
INVESCO S&P 500A DOWNSIDE HEDGED ETF ETF 46090A705 229 6,415 SH   SOLE   6,414 0 0
PPL CORP COM Stock 69351T106 229 8,222 SH   SOLE   8,222 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 228 4,193 SH   SOLE   4,193 0 0
PAVMED INC COM Stock 70387R106 226 26,515 SH   SOLE   26,515 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 225 6,561 SH   SOLE   6,560 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 225 2,776 SH   SOLE   2,776 0 0
ROKU INC COM CL A Stock 77543R102 224 715 SH   SOLE   715 0 0
AIRBNB INC COM CL A Stock 009066101 222 1,323 SH   SOLE   1,323 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747 222 32,355 SH   SOLE   32,355 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 222 3,016 SH   SOLE   3,016 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 222 1,106 SH   SOLE   1,106 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 220 1,950 SH   SOLE   1,950 0 0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 217 15,745 SH   SOLE   15,745 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 217 1,545 SH   SOLE   1,545 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 216 3,275 SH   SOLE   3,275 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 215 1,137 SH   SOLE   1,137 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 215 10,048 SH   SOLE   10,047 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 215 9,710 SH   SOLE   9,710 0 0
XCEL ENERGY INC COM Stock 98389B100 214 3,427 SH   SOLE   3,427 0 0
CROWN CASTLE INTL CORP REIT 22822V101 212 1,223 SH   SOLE   1,223 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 212 2,910 SH   SOLE   2,909 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 210 13,900 SH   SOLE   13,900 0 0
MARATHON PETE CORP Stock 56585A102 210 3,392 SH   SOLE   3,391 0 0
NUVEEN BUILD AMERICA BOND FUND CEF 67074C103 210 9,147 SH   SOLE   9,147 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 210 6,767 SH   SOLE   6,766 0 0
UPSTART HLDGS INC COM Stock 91680M107 210 665 SH   SOLE   665 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 210 803 SH   SOLE   803 0 0
COCA COLA CONS INC COM Stock 191098102 209 531 SH   SOLE   531 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 208 13,720 SH   SOLE   13,719 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 208 787 SH   SOLE   787 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 208 2,932 SH   SOLE   2,932 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 208 3,137 SH   SOLE   3,136 0 0
POWERSHARES TECHNOLOGY FUND ETF 46137V811 203 1,350 SH   SOLE   1,350 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 202 10,238 SH   SOLE   10,238 0 0
IRON MOUNTAIN INC REIT 46284V101 202 4,653 SH   SOLE   4,653 0 0
LIVE NATION, INC. Stock 538034109 201 2,204 SH   SOLE   2,204 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 201 12,545 SH   SOLE   12,544 0 0
MP MATERIALS CORP COM CL A Stock 553368101 200 6,200 SH   SOLE   6,200 0 0