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 COMPANY COM 88579Y101 143 600 SH   SOLE NONE 0 0 600
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 4 170 SH   SOLE NONE 0 0 170
ABBOTT LABORATORIES COM 002824100 24 416 SH   SOLE NONE 0 0 416
ABBVIE INC COM 00287Y109 68 689 SH   SOLE NONE 0 0 689
ADOBE SYSTEMS INC DELAWARE COM 00724F101 19 107 SH   SOLE NONE 0 0 107
AETNA INC NEW COM 00817Y108 9 50 SH   SOLE NONE 0 0 50
AGCO CORP COM 001084102 17 246 SH   SOLE NONE 0 0 246
AGILENT TECHNOLOGIES INC COM 00846U101 6 95 SH   SOLE NONE 0 0 95
AGNC INVESTMENT CORP COM 00123Q104 181 9,155 SH   SOLE NONE 0 0 9,155
ALBEMARLE CORP COM 012653101 9 67 SH   SOLE NONE 0 0 67
ALIBABA GROUP HOLDING LTD SPONS ADS SPONSORED ADS 01609W102 35 189 SH   SOLE NONE 0 0 189
ALLEGHANY CORP DE COM 017175100 8 15 SH   SOLE NONE 0 0 15
ALLERGAN PLC SHS G0177J108 9 58 SH   SOLE NONE 0 0 58
ALPHABET INC CL A CAP STK CL A 02079K305 70 63 SH   SOLE NONE 0 0 63
ALPHABET INC CL C CAP STK CL C 02079K107 26 24 SH   SOLE NONE 0 0 24
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 63 5,600 SH   SOLE NONE 0 0 5,600
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 23 500 SH   SOLE NONE 0 0 500
ALTRIA GROUP INC COM 02209S103 3 50 SH   SOLE NONE 0 0 50
AMAZON.COM INC COM 023135106 218 175 SH   SOLE NONE 0 0 175
AMDOCS LTD SHS G02602103 9 136 SH   SOLE NONE 0 0 136
AMERICA MOVIL S A B DE CONV SPONSORED ADR REPSTG SPONSORED ADR 02364W204 1 60 SH   SOLE NONE 0 0 60
AMERICAN EXPRESS COMPANY COM 025816109 10 100 SH   SOLE NONE 0 0 100
AMERICAN INTL GROUP INC NEW COM NEW 026874784 1 20 SH   SOLE NONE 0 0 20
AMERICAN INTL GRP WTS INC 45.00 EXP 01/19/21 *W EXP 01/19/202 026874156 0 10 SH   SOLE NONE 0 0 10
AMERIPRISE FINANCIAL INC COM 03076C106 3 20 SH   SOLE NONE 0 0 20
AMGEN INC COM 031162100 37 210 SH   SOLE NONE 0 0 210
AMPHENOL CORP CLASS A NEW CL A 032095101 9 105 SH   SOLE NONE 0 0 105
ANALOG DEVICES INC COM 032654105 12 135 SH   SOLE NONE 0 0 135
ANAVEX LIFE SCIENCES CORP NEW COM NEW 032797300 0 25 SH   SOLE NONE 0 0 25
ANDEAVOR COM 03349M105 17 152 SH   SOLE NONE 0 0 152
ANNALY CAPITAL MANAGEMENT INC COM 035710409 168 14,500 SH   SOLE NONE 0 0 14,500
APPLE HOSPITALITY REIT INC NEW COM NEW 03784Y200 58 3,011 SH   SOLE NONE 0 0 3,011
APPLE INC COM 037833100 598 3,433 SH   SOLE NONE 0 0 3,433
APTIV PLC SHS G6095L109 4 54 SH   SOLE NONE 0 0 54
ARCONIC INC COM 03965L100 6 216 SH   SOLE NONE 0 0 216
ARMSTRONG WORLD INDUSTRIES INC NEW COM 04247X102 8 129 SH   SOLE NONE 0 0 129
ASSURED GUARANTY LIMITED COM G0585R106 1 51 SH   SOLE NONE 0 0 51
AT&T INC COM 00206R102 44 1,152 SH   SOLE NONE 0 0 1,152
AUTODESK INC COM 052769106 2 21 SH   SOLE NONE 0 0 21
AVERY DENNISON CORP COM 053611109 9 79 SH   SOLE NONE 0 0 79
AXALTA COATING SYS SYSTEMS LTD COM G0750C108 2 72 SH   SOLE NONE 0 0 72
BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS SPON ADR REP A 056752108 17 68 SH   SOLE NONE 0 0 68
BALL CORP COM 058498106 10 277 SH   SOLE NONE 0 0 277
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED AD SPONSORED ADR 05946K101 12 1,436 SH   SOLE NONE 0 0 1,436
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS SP ADR PFD NEW 059460303 3 298 SH   SOLE NONE 0 0 298
BANK AMERICA CORP COM 060505104 242 8,063 SH   SOLE NONE 0 0 8,063
BANK MONTREAL QUEBEC COM 063671101 8 100 SH   SOLE NONE 0 0 100
BARCLAYS PLC ADR ADR 06738E204 2 234 SH   SOLE NONE 0 0 234
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COM 06760L100 231 11,950 SH   SOLE NONE 0 0 11,950
BAXTER INTL INC COM 071813109 13 192 SH   SOLE NONE 0 0 192
BB&T CORP COM 054937107 29 564 SH   SOLE NONE 0 0 564
BCE INC NEW COM NEW 05534B760 7 152 SH   SOLE NONE 0 0 152
BELDEN INC COM 077454106 1 23 SH   SOLE NONE 0 0 23
BERKSHIRE HATHAWAY INC DE CL B NEW CL B NEW 084670702 224 1,105 SH   SOLE NONE 0 0 1,105
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 6 128 SH   SOLE NONE 0 0 128
BIOGEN INC COM 09062X103 12 38 SH   SOLE NONE 0 0 38
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 57 SH   SOLE NONE 0 0 57
BLACKROCK MUNIENHANCED FUND INC COM 09253Y100 95 8,250 SH   SOLE NONE 0 0 8,250
BLACKROCK MUNIVEST FUND INC COM 09253R105 97 10,000 SH   SOLE NONE 0 0 10,000
BLACKROCK MUNIYIELD QUALITY FUND III INC COM 09254E103 97 7,050 SH   SOLE NONE 0 0 7,050
BLACKSTONE MORTGAGE TR INC CL A COM CL A 09257W100 3 120 SH   SOLE NONE 0 0 120
BOEING COMPANY COM 097023105 49 161 SH   SOLE NONE 0 0 161
BOSTON SCIENTIFIC CORP COM 101137107 10 399 SH   SOLE NONE 0 0 399
BP PLC SPONSORED ADR SPONSORED ADR 055622104 50 1,169 SH   SOLE NONE 0 0 1,169
BRISTOL MYERS SQUIBB COMPANY COM 110122108 28 465 SH   SOLE NONE 0 0 465
BROADCOM LTD SHS Y09827109 16 59 SH   SOLE NONE 0 0 59
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 17 187 SH   SOLE NONE 0 0 187
BROWN-FORMAN CORP CL B CL B 115637209 7 108 SH   SOLE NONE 0 0 108
BRUNSWICK CORP COM 117043109 1 24 SH   SOLE NONE 0 0 24
BUCKEYE PARTNERS LTD PARTNERSHIP UNIT LTD PARTN 118230101 52 1,000 SH   SOLE NONE 0 0 1,000
BURLINGTON STORES INC COM 122017106 4 33 SH   SOLE NONE 0 0 33
CABOT OIL & GAS CORP COM 127097103 9 325 SH   SOLE NONE 0 0 325
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT SH BEN INT 128117108 138 12,400 SH   SOLE NONE 0 0 12,400
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COM 12811V105 290 14,228 SH   SOLE NONE 0 0 14,228
CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT 128125101 69 5,600 SH   SOLE NONE 0 0 5,600
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 12 148 SH   SOLE NONE 0 0 148
CAPITAL PRODUCT PARTNERS LP REPRESENTING LIMITED COM UNIT LP Y11082107 17 5,000 SH   SOLE NONE 0 0 5,000
CARMAX INC COM 143130102 7 113 SH   SOLE NONE 0 0 113
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR UNIT 99/99/9999 143658300 14 212 SH   SOLE NONE 0 0 212
CASEYS GENL STORES INC COM 147528103 5 44 SH   SOLE NONE 0 0 44
CATERPILLAR INC COM 149123101 12 76 SH   SOLE NONE 0 0 76
CAVIUM INC COM 14964U108 5 60 SH   SOLE NONE 0 0 60
CBRE GROUP INC CL A CL A 12504L109 2 50 SH   SOLE NONE 0 0 50
CBS CORP NEW CL B CL B 124857202 6 108 SH   SOLE NONE 0 0 108
CELGENE CORP COM 151020104 13 130 SH   SOLE NONE 0 0 130
CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PAR SPON ADR NEW 151290889 2 345 SH   SOLE NONE 0 0 345
CENTENE CORP DEL COM 15135B101 3 32 SH   SOLE NONE 0 0 32
CENTRAL VY CMNTY BANCORP COM 155685100 403 20,000 SH   SOLE NONE 0 0 20,000
CHARLES RIVER LAB INTL INC COM 159864107 3 30 SH   SOLE NONE 0 0 30
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 7 75 SH   SOLE NONE 0 0 75
CHEVRON CORP COM 166764100 257 2,006 SH   SOLE NONE 0 0 2,006
CHUBB LTD COM H1467J104 14 100 SH   SOLE NONE 0 0 100
CINEMARK HOLDINGS INC COM 17243V102 7 227 SH   SOLE NONE 0 0 227
CINTAS CORP COM 172908105 14 92 SH   SOLE NONE 0 0 92
CISCO SYSTEMS INC COM 17275R102 18 459 SH   SOLE NONE 0 0 459
CITIGROUP INC NEW COM NEW 172967424 52 703 SH   SOLE NONE 0 0 703
CITRIX SYSTEMS INC COM 177376100 7 81 SH   SOLE NONE 0 0 81
CLAYMORE GUGGENHEIM SOLAR ETF GUGGENHEIM SOLAR 18383Q739 1 50 SH   SOLE NONE 0 0 50
CLEARBRIDGE ENERGY MLP OPPTY FD INC COM 18469P100 126 10,000 SH   SOLE NONE 0 0 10,000
CLOROX COMPANY COM 189054109 4 34 SH   SOLE NONE 0 0 34
CME GROUP INC CL A COM CL A 12572Q105 8 58 SH   SOLE NONE 0 0 58
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CL A 192446102 20 282 SH   SOLE NONE 0 0 282
COHERENT INC COM 192479103 8 29 SH   SOLE NONE 0 0 29
COLGATE-PALMOLIVE COMPANY COM 194162103 15 200 SH   SOLE NONE 0 0 200
COMCAST CORP CL A NEW CL A 20030N101 64 1,588 SH   SOLE NONE 0 0 1,588
COMERICA INC COM 200340107 14 161 SH   SOLE NONE 0 0 161
CONOCOPHILLIPS COM 20825C104 14 250 SH   SOLE NONE 0 0 250
CONSTELLATION BRANDS INC CL A CL A 21036P108 2 10 SH   SOLE NONE 0 0 10
COPART INC COM 217204106 7 174 SH   SOLE NONE 0 0 174
CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001 COM 21924B302 429 26,650 SH   SOLE NONE 0 0 26,650
CORNERSTONE TOTAL RETURN FUND INC PAR 0.01 COM 21924U300 411 25,950 SH   SOLE NONE 0 0 25,950
CORNING INC COM 219350105 3 100 SH   SOLE NONE 0 0 100
COSTCO WHOLESALE CORP COM 22160K105 66 351 SH   SOLE NONE 0 0 351
COVANTA HOLDING CORP COM 22282E102 2 147 SH   SOLE NONE 0 0 147
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 6 41 SH   SOLE NONE 0 0 41
CREDICORP LTD COM G2519Y108 2 13 SH   SOLE NONE 0 0 13
CRH PLC ADR ADR 12626K203 7 192 SH   SOLE NONE 0 0 192
CROWN CASTLE INTL CORP NEW COM 22822V101 11 110 SH   SOLE NONE 0 0 110
CVS HEALTH CORP COM 126650100 6 84 SH   SOLE NONE 0 0 84
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 651 SH   SOLE NONE 0 0 651
DASAN ZHONE SOLUTIONS INC NEW COM NEW 23305L206 0 95 SH   SOLE NONE 0 0 95
DECKERS OUTDOOR CORP COM 243537107 3 49 SH   SOLE NONE 0 0 49
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 18 SH   SOLE NONE 0 0 18
DELTA AIRLINES INC NEW COM NEW 247361702 16 307 SH   SOLE NONE 0 0 307
DIAMONDBACK ENERGY INC COM 25278X109 2 19 SH   SOLE NONE 0 0 19
DIGITAL REALTY TRUST INC COM 253868103 4 43 SH   SOLE NONE 0 0 43
DISCOVER FINANCIAL SVCS COM 254709108 14 187 SH   SOLE NONE 0 0 187
DOLLAR GENERAL CORP NEW COM 256677105 7 79 SH   SOLE NONE 0 0 79
DOLLAR TREE INC COM 256746108 7 71 SH   SOLE NONE 0 0 71
DOWDUPONT INC COM 26078J100 11 155 SH   SOLE NONE 0 0 155
DUKE REALTY CORP NEW COM NEW 264411505 10 378 SH   SOLE NONE 0 0 378
EATON CORP PLC SHS G29183103 17 215 SH   SOLE NONE 0 0 215
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 118 8,700 SH   SOLE NONE 0 0 8,700
ECOLAB INC COM 278865100 5 38 SH   SOLE NONE 0 0 38
EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 133 2,197 SH   SOLE NONE 0 0 2,197
EDISON INTL COM 281020107 83 1,299 SH   SOLE NONE 0 0 1,299
EDWARDS LIFESCIENCES CORP COM 28176E108 19 167 SH   SOLE NONE 0 0 167
ELECTRONIC ARTS INC COM 285512109 5 48 SH   SOLE NONE 0 0 48
ELI LILLY & COMPANY COM 532457108 11 133 SH   SOLE NONE 0 0 133
ENBRIDGE INC COM 29250N105 10 268 SH   SOLE NONE 0 0 268
ENERGIZER HLDGS INC NEW COM 29272W109 114 2,228 SH   SOLE NONE 0 0 2,228
ENERPLUS CORP COM 292766102 10 1,000 SH   SOLE NONE 0 0 1,000
EPAM SYSTEMS INC COM 29414B104 8 77 SH   SOLE NONE 0 0 77
EQT CORP COM 26884L109 11 200 SH   SOLE NONE 0 0 200
ERIN ENERGY CORP COM 295625107 19 6,925 SH   SOLE NONE 0 0 6,925
EVERCORE INC CL A CLASS A 29977A105 3 35 SH   SOLE NONE 0 0 35
EXELON CORP COM 30161N101 4 118 SH   SOLE NONE 0 0 118
EXPEDITORS INTL WASH INC COM 302130109 4 76 SH   SOLE NONE 0 0 76
EXXON MOBIL CORP COM 30231G102 137 1,573 SH   SOLE NONE 0 0 1,573
FACEBOOK INC CL A CL A 30303M102 34 183 SH   SOLE NONE 0 0 183
FASTENAL COMPANY COM 311900104 29 535 SH   SOLE NONE 0 0 535
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 3 33 SH   SOLE NONE 0 0 33
FIFTH THIRD BANCORP COM 316773100 17 560 SH   SOLE NONE 0 0 560
FIRST AMERICAN FINANCIAL CORP COM 31847R102 18 303 SH   SOLE NONE 0 0 303
FIRST REPUBLIC BANK SAN FRANCISCO CA NEW COM 33616C100 2 30 SH   SOLE NONE 0 0 30
FIRST TRUST DOW JONES INTERNET INDEX ETF DJ INTERNT IDX 33733E302 256 2,231 SH   SOLE NONE 0 0 2,231
FIRST TRUST WATER ETF WTR ETF 33733B100 18 366 SH   SOLE NONE 0 0 366
FIRSTHAND TECHNOLOGY VALUE FUND INC COM 33766Y100 1 131 SH   SOLE NONE 0 0 131
FLEETCOR TECHNOLOGIES INC COM 339041105 4 25 SH   SOLE NONE 0 0 25
FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 52 4,000 SH   SOLE NONE 0 0 4,000
FRANKLIN LTD DURATION INCOME TRUST COM 35472T101 707 59,550 SH   SOLE NONE 0 0 59,550
FRANKLIN RESOURCES INC COM 354613101 10 231 SH   SOLE NONE 0 0 231
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED AD SPONSORED ADR 358029106 7 146 SH   SOLE NONE 0 0 146
FUELCELL ENERGY INC NEW COM NEW 35952H502 0 250 SH   SOLE NONE 0 0 250
GENERAL ELECTRIC COMPANY COM 369604103 108 5,921 SH   SOLE NONE 0 0 5,921
GENERAL MILLS INC COM 370334104 30 508 SH   SOLE NONE 0 0 508
GENERAL MOTORS WTS COMPANY EXP 07/10/19 *W EXP 07/10/201 37045V126 0 3 SH   SOLE NONE 0 0 3
GENERAL MOTORS COMPANY COM 37045V100 4 91 SH   SOLE NONE 0 0 91
GENESEE & WYO INC CL A CL A 371559105 1 21 SH   SOLE NONE 0 0 21
GENUINE PARTS COMPANY COM 372460105 9 94 SH   SOLE NONE 0 0 94
GILEAD SCIENCES INC COM 375558103 13 185 SH   SOLE NONE 0 0 185
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 38 1,029 SH   SOLE NONE 0 0 1,029
GLOBAL NET LEASE INC NEW COM NEW 379378201 3 166 SH   SOLE NONE 0 0 166
GLOBAL PAYMENTS INC COM 37940X102 79 766 SH   SOLE NONE 0 0 766
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 825 58,684 SH   SOLE NONE 0 0 58,684
GOLDMAN SACHS GROUP INC COM 38141G104 15 60 SH   SOLE NONE 0 0 60
GRUPO TELEVISA SA DE CV GDR REPTSG ORDINARY PART SPON ADR REP ORD 40049J206 1 70 SH   SOLE NONE 0 0 70
HAEMONETICS CORP MASS COM 405024100 9 158 SH   SOLE NONE 0 0 158
HAIN CELESTIAL GROUP INC COM 405217100 7 184 SH   SOLE NONE 0 0 184
HALLIBURTON COMPANY COM 406216101 36 698 SH   SOLE NONE 0 0 698
HANESBRANDS INC COM 410345102 6 305 SH   SOLE NONE 0 0 305
HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 8 149 SH   SOLE NONE 0 0 149
HASBRO INC COM 418056107 19 212 SH   SOLE NONE 0 0 212
HELEN OF TROY LTD BERMUDA COM G4388N106 5 59 SH   SOLE NONE 0 0 59
HERSHEY COMPANY COM 427866108 7 66 SH   SOLE NONE 0 0 66
HILTON WORLDWIDE HOLDINGS INC NEW COM 43300A203 4 58 SH   SOLE NONE 0 0 58
HOME DEPOT INC COM 437076102 108 564 SH   SOLE NONE 0 0 564
HONDA MOTOR LTD ADR REPSNTG 2 ORD SHS AMERN SHS 438128308 3 102 SH   SOLE NONE 0 0 102
HONEYWELL INTL INC COM 438516106 15 97 SH   SOLE NONE 0 0 97
HSBC HOLDINGS PLC SPONSORED ADR NEW SPON ADR NEW 404280406 5 103 SH   SOLE NONE 0 0 103
HUNTINGTON BANCSHRES INC COM 446150104 11 758 SH   SOLE NONE 0 0 758
ICICI BANK LIMITED SPONSORED ADR ADR 45104G104 8 859 SH   SOLE NONE 0 0 859
INCYTE CORP COM 45337C102 2 20 SH   SOLE NONE 0 0 20
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SH SPONSORED ADR 456788108 4 245 SH   SOLE NONE 0 0 245
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 9 493 SH   SOLE NONE 0 0 493
INTEL CORP COM 458140100 3 85 SH   SOLE NONE 0 0 85
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2 29 SH   SOLE NONE 0 0 29
International Game Technology PLC SHS USD G4863A108 8 291 SH   SOLE NONE 0 0 291
INTERNATIONAL PAPER COMPANY COM 460146103 10 168 SH   SOLE NONE 0 0 168
INTL BUSINESS MACHINES CORP COM 459200101 7 47 SH   SOLE NONE 0 0 47
INVESCO LTD SHS G491BT108 8 232 SH   SOLE NONE 0 0 232
INVESCO MUNICIPAL OPPTY TR COM 46132C107 101 8,150 SH   SOLE NONE 0 0 8,150
INVESCO MUNICIPAL TR COM 46131J103 102 8,100 SH   SOLE NONE 0 0 8,100
IQVIA HOLDINGS INC COM 46266C105 2 30 SH   SOLE NONE 0 0 30
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,761 40,634 SH   SOLE NONE 0 0 40,634
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 6,018 101,505 SH   SOLE NONE 0 0 101,505
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 3,162 16,287 SH   SOLE NONE 0 0 16,287
ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 2,246 40,441 SH   SOLE NONE 0 0 40,441
ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 1,742 30,836 SH   SOLE NONE 0 0 30,836
ISHARES CORE U S AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3 30 SH   SOLE NONE 0 0 30
ISHARES EDGE MSCI MIN VOLATILITY EMERGING MARKET MIN VOL EMRG MKT 464286533 5 92 SH   SOLE NONE 0 0 92
ISHARES EDGE MSCI MIN VOLATILITY ETF MIN VOL USA ETF 46429B697 4 87 SH   SOLE NONE 0 0 87
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 11 106 SH   SOLE NONE 0 0 106
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,421 47,297 SH   SOLE NONE 0 0 47,297
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 14 253 SH   SOLE NONE 0 0 253
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 14 126 SH   SOLE NONE 0 0 126
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 3 32 SH   SOLE NONE 0 0 32
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,217 7,853 SH   SOLE NONE 0 0 7,853
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 5,270 42,248 SH   SOLE NONE 0 0 42,248
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 962 10,648 SH   SOLE NONE 0 0 10,648
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 13 86 SH   SOLE NONE 0 0 86
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 80 695 SH   SOLE NONE 0 0 695
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 3 17 SH   SOLE NONE 0 0 17
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 2 15 SH   SOLE NONE 0 0 15
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2 15 SH   SOLE NONE 0 0 15
ISHARES SILVER TRUST ISHARES 46428Q109 32 2,000 SH   SOLE NONE 0 0 2,000
ISHARES TECHNOLOGY ETF U.S. TECH ETF 464287721 6 37 SH   SOLE NONE 0 0 37
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 313 2,751 SH   SOLE NONE 0 0 2,751
ISHARES U S HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 220 1,383 SH   SOLE NONE 0 0 1,383
ISHARES U S MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 6 34 SH   SOLE NONE 0 0 34
ISHARES U S PREFERRED STOCK ETF S&P US PFD STK 464288687 16 424 SH   SOLE NONE 0 0 424
ITAU UNIBANCO HOLDING SA SPONSORED ADR REPRESENT SPON ADR REP PFD 465562106 10 785 SH   SOLE NONE 0 0 785
ITERIS INC NEW COM 46564T107 3 425 SH   SOLE NONE 0 0 425
IVY HIGH INCOME OPPTY FUND COM 465893105 187 12,700 SH   SOLE NONE 0 0 12,700
JB HUNT TRANSPORT SVCS INC COM 445658107 10 86 SH   SOLE NONE 0 0 86
JOHNSON & JOHNSON COM 478160104 42 298 SH   SOLE NONE 0 0 298
JOHNSON CONTROLS INTL PLC SHS G51502105 7 187 SH   SOLE NONE 0 0 187
JPMORGAN CHASE & COMPANY COM 46625H100 25 234 SH   SOLE NONE 0 0 234
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 179 9,300 SH   SOLE NONE 0 0 9,300
KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTIN SPONSORED ADR 48241A105 2 47 SH   SOLE NONE 0 0 47
KRAFT HEINZ CO COM 500754106 30 385 SH   SOLE NONE 0 0 385
LAM RESEARCH CORP COM 512807108 3 20 SH   SOLE NONE 0 0 20
LAMAR ADVERTISING COMPANY NEW CL A CL A 512816109 9 125 SH   SOLE NONE 0 0 125
LEAR CORP NEW COM NEW 521865204 10 58 SH   SOLE NONE 0 0 58
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 3 900 SH   SOLE NONE 0 0 900
LOCKHEED MARTIN CORP COM 539830109 55 168 SH   SOLE NONE 0 0 168
LOGMEIN INC COM 54142L109 3 25 SH   SOLE NONE 0 0 25
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 10 92 SH   SOLE NONE 0 0 92
M&T BANK CORP COM 55261F104 19 113 SH   SOLE NONE 0 0 113
MACYS INC COM 55616P104 2 83 SH   SOLE NONE 0 0 83
MARATHON OIL CORP COM 565849106 11 616 SH   SOLE NONE 0 0 616
MARATHON PETROLEUM CORP COM 56585A102 42 616 SH   SOLE NONE 0 0 616
MARKEL CORP COM 570535104 14 13 SH   SOLE NONE 0 0 13
MARKETAXESS HOLDINGS INC COM 57060D108 1 7 SH   SOLE NONE 0 0 7
MARVELL TECHNOLOGY GROUP INC ORD G5876H105 2 121 SH   SOLE NONE 0 0 121
MASTEC INC COM 576323109 3 78 SH   SOLE NONE 0 0 78
MASTERCARD INC CL A CL A 57636Q104 21 135 SH   SOLE NONE 0 0 135
MCDONALDS CORP COM 580135101 1 10 SH   SOLE NONE 0 0 10
MCKESSON CORP COM 58155Q103 8 53 SH   SOLE NONE 0 0 53
MEDTRONIC PLC SHS G5960L103 6 80 SH   SOLE NONE 0 0 80
MERCK & COMPANY INC NEW COM 58933Y105 26 461 SH   SOLE NONE 0 0 461
METTLER TOLEDO INTL INC COM 592688105 3 6 SH   SOLE NONE 0 0 6
MICROCHIP TECHNOLOGY INC COM 595017104 3 43 SH   SOLE NONE 0 0 43
MICROSOFT CORP COM 594918104 96 1,090 SH   SOLE NONE 0 0 1,090
MIDDLEBY CORP COM 596278101 2 21 SH   SOLE NONE 0 0 21
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR SPONSORED ADR 606822104 3 508 SH   SOLE NONE 0 0 508
MOHAWK INDUSTRIES INC COM 608190104 10 38 SH   SOLE NONE 0 0 38
MOMO INC ADR ADR 60879B107 1 66 SH   SOLE NONE 0 0 66
MONOLITHIC POWER SYSTEM INC COM 609839105 4 33 SH   SOLE NONE 0 0 33
MORGAN STANLEY COM NEW 617446448 47 900 SH   SOLE NONE 0 0 900
NATIONAL FUEL GAS COMPANY COM 636180101 8 156 SH   SOLE NONE 0 0 156
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NCR CORP NEW COM 62886E108 2 65 SH   SOLE NONE 0 0 65
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NEWMARKET CORP COM 651587107 7 19 SH   SOLE NONE 0 0 19
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NUCOR CORP COM 670346105 8 126 SH   SOLE NONE 0 0 126
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NVIDIA CORP COM 67066G104 6 31 SH   SOLE NONE 0 0 31
OLD DOMINION FREIGHT LINES INC COM 679580100 9 72 SH   SOLE NONE 0 0 72
OMNICOM GROUP INC COM 681919106 9 127 SH   SOLE NONE 0 0 127
ONEOK INC NEW COM 682680103 9 159 SH   SOLE NONE 0 0 159
OPEN TEXT CORP COM 683715106 2 76 SH   SOLE NONE 0 0 76
ORACLE CORP COM 68389X105 29 600 SH   SOLE NONE 0 0 600
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PACWEST BANCORP DELAWARE COM 695263103 4 82 SH   SOLE NONE 0 0 82
PALO ALTO NETWORKS INC COM 697435105 2 14 SH   SOLE NONE 0 0 14
PARKER-HANNIFIN CORP COM 701094104 12 60 SH   SOLE NONE 0 0 60
PAYCHEX INC COM 704326107 9 133 SH   SOLE NONE 0 0 133
PAYPAL HOLDINGS INC COM 70450Y103 50 643 SH   SOLE NONE 0 0 643
PEARSON PLC SPONSORED ADR SPONSORED ADR 705015105 6 705 SH   SOLE NONE 0 0 705
PEDEVCO CORP COM PAR .20 COM PAR 70532Y303 0 2 SH   SOLE NONE 0 0 2
PEMBINA PIPELINE CORP COM 706327103 3 98 SH   SOLE NONE 0 0 98
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 6 125 SH   SOLE NONE 0 0 125
PEPSICO INC COM 713448108 51 435 SH   SOLE NONE 0 0 435
PERUSAHAN PERSEROAN PERSERO ADR PORT TELEKMUNIKI SPONSORED ADR 715684106 7 225 SH   SOLE NONE 0 0 225
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 1 100 SH   SOLE NONE 0 0 100
PFIZER INC COM 717081103 28 782 SH   SOLE NONE 0 0 782
PG&E CORP COM 69331C108 110 2,451 SH   SOLE NONE 0 0 2,451
PHILIP MORRIS INTL INC COM 718172109 5 50 SH   SOLE NONE 0 0 50
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PITNEY BOWES INC COM 724479100 5 446 SH   SOLE NONE 0 0 446
PLAINS GP HLDGS LP IN CL A NEW LTD PARTNR INT A 72651A207 6 288 SH   SOLE NONE 0 0 288
POSCO SPONSORED ADR SPONSORED ADR 693483109 2 29 SH   SOLE NONE 0 0 29
POST HOLDINGS INC COM 737446104 27 339 SH   SOLE NONE 0 0 339
POWERSHARES QQQ ETF UNIT SER 1 73935A104 479 2,948 SH   SOLE NONE 0 0 2,948
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PPL CORP COM 69351T106 10 330 SH   SOLE NONE 0 0 330
PRICE T ROWE GRP INC COM 74144T108 8 78 SH   SOLE NONE 0 0 78
PRICELINE GROUP INC COM NEW 741503403 44 24 SH   SOLE NONE 0 0 24
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 29 406 SH   SOLE NONE 0 0 406
PROCTER & GAMBLE COMPANY COM 742718109 16 178 SH   SOLE NONE 0 0 178
PROGRESSIVE CORP OH COM 743315103 10 192 SH   SOLE NONE 0 0 192
PROSPECT CAPITAL CORP COM 74348T102 0 8 SH   SOLE NONE 0 0 8
PTC INC COM 69370C100 2 43 SH   SOLE NONE 0 0 43
PUBLIC STORAGE COM 74460D109 79 390 SH   SOLE NONE 0 0 390
PulteGroup, Inc. COM 745867101 10 311 SH   SOLE NONE 0 0 311
PVH CORP COM 693656100 1 12 SH   SOLE NONE 0 0 12
QORVO INC COM 74736K101 3 48 SH   SOLE NONE 0 0 48
QUALCOMM INC COM 747525103 47 724 SH   SOLE NONE 0 0 724
RAYTHEON COMPANY NEW COM NEW 755111507 26 140 SH   SOLE NONE 0 0 140
REALTY INCOME CORP COM 756109104 274 4,957 SH   SOLE NONE 0 0 4,957
REGAL ENTERTAINMENT GRP CL A CL A 758766109 9 403 SH   SOLE NONE 0 0 403
RELX NV SPON ADR SPONSORED ADR 75955B102 4 205 SH   SOLE NONE 0 0 205
RITE AID CORP COM 767754104 1 1,000 SH   SOLE NONE 0 0 1,000
ROSS STORES INC COM 778296103 23 285 SH   SOLE NONE 0 0 285
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA SPONS ADR A 780259206 5 80 SH   SOLE NONE 0 0 80
SAP SE SPONS ADR SPON ADR 803054204 11 100 SH   SOLE NONE 0 0 100
SCHEIN HENRY INC COM 806407102 182 2,452 SH   SOLE NONE 0 0 2,452
SCHLUMBERGER LTD COM 806857108 33 450 SH   SOLE NONE 0 0 450
SCHWAB CHARLES CORP NEW COM 808513105 29 556 SH   SOLE NONE 0 0 556
SECTOR ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 103 1,375 SH   SOLE NONE 0 0 1,375
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 149 1,755 SH   SOLE NONE 0 0 1,755
SECTOR TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 0 10 SH   SOLE NONE 0 0 10
SEMPRA ENERGY COM 816851109 43 404 SH   SOLE NONE 0 0 404
SHIRE PLC SPON ADR SPONSORED ADR 82481R106 9 63 SH   SOLE NONE 0 0 63
SIERRA BANCORP COM 82620P102 106 4,000 SH   SOLE NONE 0 0 4,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 74 SH   SOLE NONE 0 0 74
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 1 23 SH   SOLE NONE 0 0 23
SLM CORP COM 78442P106 2 210 SH   SOLE NONE 0 0 210
SM ENERGY COMPANY COM 78454L100 1 71 SH   SOLE NONE 0 0 71
SMITH & NEPHEW PLC NEW SPONS ADR SPDN ADR NEW 83175M205 1 50 SH   SOLE NONE 0 0 50
SNAP INC CL A CL A 83304A106 1 100 SH   SOLE NONE 0 0 100
SONOCO PRODUCTS CO COM 835495102 7 141 SH   SOLE NONE 0 0 141
SOUTHERN COPPER CORP DEL COM 84265V105 2 47 SH   SOLE NONE 0 0 47
SPDR BLACKSTONE GSO SR LN ETF BLKSTN GSOSRLN 78467V608 2,011 42,457 SH   SOLE NONE 0 0 42,457
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 1,462 39,549 SH   SOLE NONE 0 0 39,549
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 632 13,024 SH   SOLE NONE 0 0 13,024
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SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A COM CL A 848574109 11 128 SH   SOLE NONE 0 0 128
SPRINT CORP SER 1 COM SER 1 85207U105 0 151 SH   SOLE NONE 0 0 151
STARBUCKS CORP COM 855244109 47 800 SH   SOLE NONE 0 0 800
STRYKER CORP COM 863667101 11 72 SH   SOLE NONE 0 0 72
SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP UNIT LTD PARTN 864482104 24 934 SH   SOLE NONE 0 0 934
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SUNTRUST BANKS INC COM 867914103 13 202 SH   SOLE NONE 0 0 202
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SYMANTEC CORP COM 871503108 6 229 SH   SOLE NONE 0 0 229
SYSCO CORP COM 871829107 10 164 SH   SOLE NONE 0 0 164
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD S SPONSORED ADR 874039100 35 830 SH   SOLE NONE 0 0 830
TAPESTRY INC COM 876030107 9 212 SH   SOLE NONE 0 0 212
TECH DATA CORP COM 878237106 6 66 SH   SOLE NONE 0 0 66
TELEFLEX INC COM 879369106 4 18 SH   SOLE NONE 0 0 18
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TESLA INC COM 88160R101 31 93 SH   SOLE NONE 0 0 93
TEXAS INSTRUMENTS INC COM 882508104 11 104 SH   SOLE NONE 0 0 104
THERMO FISHER SCIENTIFIC INC COM 883556102 40 200 SH   SOLE NONE 0 0 200
TIFFANY AND COMPANY NEW COM 886547108 8 76 SH   SOLE NONE 0 0 76
TIME WARNER INC NEW COM NEW 887317303 0 9 SH   SOLE NONE 0 0 9
TJX COMPANIES INC NEW COM 872540109 17 225 SH   SOLE NONE 0 0 225
TOLL BROTHERS INC COM 889478103 5 103 SH   SOLE NONE 0 0 103
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TOYOTA MOTOR CORP SPONSORED ADR SP ADR REP2COM 892331307 2 20 SH   SOLE NONE 0 0 20
TRACTOR SUPPLY COMPANY COM 892356106 29 376 SH   SOLE NONE 0 0 376
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TREEHOUSE FOODS INC COM 89469A104 11 226 SH   SOLE NONE 0 0 226
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TUPPERWARE BRANDS CORP COM 899896104 3 61 SH   SOLE NONE 0 0 61
U S BANCORP DE NEW COM NEW 902973304 5 102 SH   SOLE NONE 0 0 102
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UNION PACIFIC CORP COM 907818108 15 113 SH   SOLE NONE 0 0 113
UNITED PARCEL SERVICE INC CL B CL B 911312106 7 55 SH   SOLE NONE 0 0 55
V F CORP COM 918204108 11 143 SH   SOLE NONE 0 0 143
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Valero Energy Corporation COM 91913Y100 12 136 SH   SOLE NONE 0 0 136
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VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP 92206C870 3,029 34,772 SH   SOLE NONE 0 0 34,772
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VISA INC CLASS A COM CL A 92826C839 80 671 SH   SOLE NONE 0 0 671
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 19 591 SH   SOLE NONE 0 0 591
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