180 DEGREE CAP CORP COM CEF 68235B109 22 10000 SH SOLE 0 0 10000 3M CO COM Stock 88579Y101 1748 9910 SH SOLE 0 0 9909 3M CO COM Stock 88579Y101 35 200 SH SOLE 200 0 0 ABBOTT LABORATORIES Stock 002824100 69 800 SH SOLE 800 0 0 ABBOTT LABORATORIES Stock 002824100 621 7155 SH SOLE 0 0 7154 ABBVIE INC COM Stock 00287Y109 1516 17117 SH SOLE 0 0 17116 ABBVIE INC COM Stock 00287Y109 22 253 SH SOLE 253 0 0 ADOBE SYS INC Stock 00724F101 318 964 SH SOLE 0 0 964 ALBEMARLE CORP COM Stock 012653101 235 3220 SH SOLE 0 0 3220 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1728 8146 SH SOLE 0 0 8146 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 54 255 SH SOLE 255 0 0 ALLIANZGI ART INTEL & TECH OPP COM CEF 01883M101 213 10600 SH SOLE 0 0 10600 ALPHABET INC CAP STK CL C Stock 02079K107 907 678 SH SOLE 0 0 678 ALPHABET INC CAP STK CL C Stock 02079K107 194 145 SH SOLE 145 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 291 6880 SH SOLE 0 0 6880 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 5 111 SH SOLE 0 0 111 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 1865 219366 SH SOLE 0 0 219366 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 4 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM Stock 02209S103 626 12539 SH SOLE 0 0 12538 ALTRIA GROUP INC COM Stock 02209S103 15 300 SH SOLE 300 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 265 12350 SH SOLE 0 0 12350 AMAZON.COM INC Stock 023135106 12386 6703 SH SOLE 0 0 6703 AMAZON.COM INC Stock 023135106 163 88 SH SOLE 88 0 0 AMERICAN EXPRESS CO COM Stock 025816109 186 1494 SH SOLE 0 0 1494 AMERICAN EXPRESS CO COM Stock 025816109 22 180 SH SOLE 180 0 0 AMERICAN WATER WORKS CO Stock 030420103 373 3040 SH SOLE 0 0 3039 AMGEN INC Stock 031162100 594 2463 SH SOLE 0 0 2462 AMPHENOL CORP CL A Stock 032095101 1493 13799 SH SOLE 0 0 13799 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 98 10400 SH SOLE 0 0 10400 APOLLO SENIOR FLOATING RATE FD INC COM Stock 037636107 544 35922 SH SOLE 35922 0 0 APOLLO TACTICAL INCOME FD INC COM Stock 037638103 234 15506 SH SOLE 15506 0 0 APPLE INC Stock 037833100 14158 48213 SH SOLE 0 0 48212 APPLE INC COM Stock 037833100 2661 9061 SH SOLE 9061 0 0 ARES CAPITAL CORP COM STK Stock 04010L103 1368 73333 SH SOLE 73333 0 0 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 162 58085 SH SOLE 0 0 58084 AT&T INC COM Stock 00206R102 2236 57226 SH SOLE 0 0 57226 AT&T INC COM USD1 Stock 00206R102 130 3336 SH SOLE 3336 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 235 1376 SH SOLE 0 0 1376 AVAGO TECHNOLOGIES LTD Stock 11135F101 1770 5602 SH SOLE 0 0 5602 AVERY DENNISON CORP COM Stock 053611109 399 3050 SH SOLE 0 0 3050 AVERY DENNISON CORP COM USD1 Stock 053611109 16 124 SH SOLE 124 0 0 AVINO SILVER & GOLD MINES LTD COM Stock 053906103 6 10000 SH SOLE 0 0 10000 B RILEY PRINCIPAL MERGER CORP CL A Stock 05586Y106 2019 201664 SH SOLE 201664 0 0 B RILEY PRINCIPAL MERGER CORP WTS EXP 04/08/2024 Right/Warrant 05586Y114 83 100832 SH SOLE 100832 0 0 BANK AMER CORP COM Stock 060505104 1068 30323 SH SOLE 0 0 30322 BARRICK GOLD CORP F Stock 067901108 399 21454 SH SOLE 0 0 21454 BCE INC COM NEW Stock 05534B760 204 4406 SH SOLE 0 0 4406 BECTON DICKINSON & CO COM Stock 075887109 275 1012 SH SOLE 0 0 1012 BERKSHIRE HATHAWAY INC COM CLASS B Stock 084670702 600 2650 SH SOLE 2650 0 0 BERKSHIRE HATHAWAY INC DEL CL A FRM Stock 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1102 4866 SH SOLE 0 0 4866 BLACKROCK INC Stock 09247X101 259 516 SH SOLE 0 0 515 BLACKROCK SCIENCE & TECH TR II SHS BEN INT CEF 09260K101 227 11050 SH SOLE 0 0 11050 BLACKSTONE GROUP INC COM CL A Stock 09260D107 134 2400 SH SOLE 2400 0 0 BLACKSTONE GROUP LP Stock 09260D107 182 3259 SH SOLE 0 0 3258 BNY MELLON ALCENTRA GLOBAL CR CEF 05588N108 124 13366 SH SOLE 0 0 13366 BOEING CO COM Stock 097023105 878 2694 SH SOLE 0 0 2694 BOEING CO COM Stock 097023105 49 150 SH SOLE 150 0 0 BP PLC SPONSORED ADR ADR 055622104 230 6104 SH SOLE 0 0 6103 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1256 19563 SH SOLE 0 0 19563 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6 100 SH SOLE 100 0 0 BRT APARTMENTS CORP COM Stock 055645303 236 56616 SH SOLE 56616 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 709 19575 SH SOLE 0 0 19575 CARACO PHARMACEUTICAL LABORATORIES LTD Stock 140755109 530 32880 SH SOLE 0 0 32880 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 149 13020 SH SOLE 0 0 13020 CATERPILLAR INC DEL COM Stock 149123101 887 6009 SH SOLE 0 0 6008 CEMEX S.A.B. DE C.V. ADR 151290889 41 10975 SH SOLE 0 0 10975 CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 309 7750 SH SOLE 0 0 7750 CHEVRON CORP NEW COM Stock 166764100 3839 31855 SH SOLE 0 0 31855 CHEVRON CORP NEW COM Stock 166764100 3080 25554 SH SOLE 25554 0 0 CHURCHILL CAP CORP II CL A Stock 17143G106 1205 116664 SH SOLE 116664 0 0 CHURCHILL CAP CORP II WTS EXP 07/02/2024 Right/Warrant 17143G114 55 38888 SH SOLE 38888 0 0 CISCO SYS INC Stock 17275R102 2075 43264 SH SOLE 0 0 43263 CISCO SYS INC Stock 17275R102 83 1740 SH SOLE 1740 0 0 CITIGROUP INC Stock 172967424 732 9161 SH SOLE 0 0 9160 CITIGROUP INC Stock 172967424 28 353 SH SOLE 353 0 0 COCA COLA CO Stock 191216100 11 200 SH SOLE 200 0 0 COCA COLA CO Stock 191216100 2069 37380 SH SOLE 0 0 37379 COHEN &STEERS LTD DUR PFD INC Stock 19248C105 1974 75276 SH SOLE 75276 0 0 COLGATE PALMOLIVE Stock 194162103 281 4078 SH SOLE 0 0 4078 COMCAST CORP NEW CL A Stock 20030N101 22 500 SH SOLE 500 0 0 COMCAST CORP NEW CL A Stock 20030N101 403 8972 SH SOLE 0 0 8972 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 264 4930 SH SOLE 0 0 4930 CONOCOPHILLIPS COM Stock 20825C104 334 5143 SH SOLE 0 0 5142 CONOCOPHILLIPS COM Stock 20825C104 9 134 SH SOLE 134 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 248 1975 SH SOLE 0 0 1975 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 448 7120 SH SOLE 0 0 7119 CORNING INC COM Stock 219350105 224 7684 SH SOLE 0 0 7683 COSTCO WHOLESALE CORP Stock 22160K105 781 2656 SH SOLE 0 0 2655 COSTCO WHOLESALE CORP Stock 22160K105 378 1285 SH SOLE 1285 0 0 CROWN CASTLE INTL CORP REIT 22822V101 691 4859 SH SOLE 0 0 4859 CUMMINS INC COM Stock 231021106 216 1208 SH SOLE 0 0 1208 CVS HEALTH CORP COM Stock 126650100 521 7015 SH SOLE 0 0 7015 CVS HEALTH CORPORATION COM Stock 126650100 56 750 SH SOLE 750 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 265 2275 SH SOLE 0 0 2275 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 218 2300 SH SOLE 0 0 2300 DELTA AIR LINES INC DEL CMN Stock 247361702 185 3168 SH SOLE 0 0 3168 DELTA AIR LINES INC DEL COM NEW Stock 247361702 88 1500 SH SOLE 1500 0 0 DISNEY WALT CO Stock 254687106 286 1975 SH SOLE 1975 0 0 DISNEY WALT CO Stock 254687106 2088 14435 SH SOLE 0 0 14435 DOCUSIGN INC COM Stock 256163106 130 1750 SH SOLE 0 0 1750 DOCUSIGN INC COM Stock 256163106 2816 38000 SH SOLE 38000 0 0 DOMINION RESOURCES INC Stock 25746U109 406 4901 SH SOLE 0 0 4901 DOUBLELINE INCOME SOLUTIONS FD CEF 258622109 1688 85431 SH SOLE 85431 0 0 DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 10 500 SH SOLE 0 0 500 DOW INC COM Stock 260557103 1962 35854 SH SOLE 0 0 35854 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 208 2280 SH SOLE 0 0 2280 EATON CORP PLC SHS Stock G29183103 515 5435 SH SOLE 0 0 5434 ELASTIC N V COM Stock N14506104 240 3726 SH SOLE 3726 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 701 60000 SH SOLE 60000 0 0 ENBRIDGE INC COM Stock 29250N105 429 10794 SH SOLE 0 0 10794 ENERGY SELECT SECTOR SPDR ETF 81369Y506 215 3574 SH SOLE 0 0 3574 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 443 34505 SH SOLE 0 0 34505 ENTERPRISE PRODS PARTNERS L P Stock 293792107 2935 104230 SH SOLE 0 0 104230 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 28 1000 SH SOLE 1000 0 0 ETFS PALLADIUM TR SHBEN INT ETF 003262102 293 1599 SH SOLE 0 0 1599 EVERGREEN INCOME ADVANTAGE CEF 94987B105 134 15900 SH SOLE 0 0 15900 EVOLUS INC COM Stock 30052C107 126 10360 SH SOLE 0 0 10360 EXXON MOBIL CORP Stock 30231G102 107 1533 SH SOLE 1533 0 0 EXXON MOBIL CORP COM Stock 30231G102 5726 82057 SH SOLE 0 0 82057 FACEBOOK INC CL A Stock 30303M102 4234 20627 SH SOLE 0 0 20627 FACEBOOK INC-CLASS A Stock 30303M102 525 2559 SH SOLE 2559 0 0 FEDEX CORP Stock 31428X106 402 2657 SH SOLE 0 0 2656 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1113 36161 SH SOLE 0 0 36160 FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 1850 25496 SH SOLE 0 0 25496 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 611 4393 SH SOLE 0 0 4393 FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 258 24415 SH SOLE 0 0 24415 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 7136 355580 SH SOLE 0 0 355579 FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 240 2981 SH SOLE 0 0 2981 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 338 10380 SH SOLE 0 0 10380 FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105 1762 23869 SH SOLE 0 0 23869 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 336 3361 SH SOLE 0 0 3361 FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 242 26330 SH SOLE 0 0 26330 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2939 48686 SH SOLE 0 0 48686 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 3971 66090 SH SOLE 0 0 66090 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 867 43230 SH SOLE 0 0 43230 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 821 15842 SH SOLE 0 0 15842 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 264 4750 SH SOLE 0 0 4750 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1367 38100 SH SOLE 0 0 38100 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 809 16591 SH SOLE 0 0 16591 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 7052 195729 SH SOLE 0 0 195729 FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 560 7395 SH SOLE 0 0 7394 FORD MOTOR COMPANY Stock 345370860 157 16914 SH SOLE 0 0 16914 GAMING & LEISURE PPTYS REIT 36467J108 947 22000 SH SOLE 0 0 22000 GENERAL ELECTRIC CO COM Stock 369604103 367 32880 SH SOLE 0 0 32879 GENERAL ELECTRIC CO COM Stock 369604103 43 3880 SH SOLE 3880 0 0 GENERAL MOTORS CORP Stock 37045V100 94 2569 SH SOLE 0 0 2569 GENERAL MTRS CO COM Stock 37045V100 220 6000 SH SOLE 6000 0 0 GILEAD SCIENCES INC Stock 375558103 591 9101 SH SOLE 0 0 9101 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 464 9867 SH SOLE 0 0 9867 GLOBAL MED REIT INC COM NEW REIT 37954A204 184 13891 SH SOLE 0 0 13891 GLOBAL PMTS INC COM Stock 37940X102 1104 6047 SH SOLE 0 0 6047 GLOBAL X ETF ETF 37950E549 193 10924 SH SOLE 0 0 10924 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 300 12717 SH SOLE 0 0 12717 GOLDMAN SACHS GROUP INC Stock 38141G104 261 1134 SH SOLE 0 0 1133 GOLDMAN SACHS MLP INCOME OPP FD COM Stock 38147W103 254 41823 SH SOLE 41823 0 0 GOOGLE INC Stock 02079K305 4095 3057 SH SOLE 0 0 3057 GOOGLE INC Stock 02079K305 40 30 SH SOLE 30 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 151 10000 SH SOLE 0 0 10000 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 4011 34658 SH SOLE 0 0 34658 HCA INC Stock 40412C101 254 1720 SH SOLE 0 0 1720 HEALTH CARE REIT INC REIT 95040Q104 321 3919 SH SOLE 0 0 3919 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1113 10928 SH SOLE 0 0 10928 HENRY JACK & ASSOC INC Stock 426281101 384 2634 SH SOLE 0 0 2634 HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 15 100 SH SOLE 100 0 0 HERCULES CAPITAL INC COM CEF 427096508 156 11130 SH SOLE 0 0 11130 HERSHEY CO COM Stock 427866108 317 2155 SH SOLE 0 0 2155 HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS Stock 428337109 39 44000 SH SOLE 0 0 44000 HIGH YIELD INCOME FD CEF 95768B107 352 22500 SH SOLE 0 0 22500 HOEGH LNG PARTNERS LP COM UNIT LTD Stock Y3262R100 156 10000 SH SOLE 0 0 10000 HOME DEPOT Stock 437076102 5832 26704 SH SOLE 0 0 26704 HOME DEPOT INC COM Stock 437076102 297 1360 SH SOLE 1360 0 0 HONEYWELL INTL INC Stock 438516106 49 276 SH SOLE 276 0 0 HONEYWELL INTL INC Stock 438516106 2957 16707 SH SOLE 0 0 16707 HORMEL FOODS CORP COM Stock 440452100 346 7677 SH SOLE 0 0 7677 HP INC COM Stock 40434L105 822 40000 SH SOLE 40000 0 0 HP INC COM Stock 40434L105 25 1229 SH SOLE 0 0 1229 HUNTINGTON BANCSHARES INC COM Stock 446150104 151 10029 SH SOLE 0 0 10028 IAC/INTERACTIVECORP Stock 44919P508 221 887 SH SOLE 0 0 887 ILLINOIS TOOL WKS INC COM Stock 452308109 614 3417 SH SOLE 0 0 3416 IMMUNOMEDICS INC COM Stock 452907108 231 10900 SH SOLE 0 0 10900 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 367 4500 SH SOLE 0 0 4499 INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 206 7921 SH SOLE 0 0 7921 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 1189 45596 SH SOLE 0 0 45596 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 445 17642 SH SOLE 0 0 17642 INTEL CORP COM Stock 458140100 2562 42808 SH SOLE 0 0 42808 INTEL CORP COM Stock 458140100 30 500 SH SOLE 500 0 0 INTELLICHECK INC COM NEW Stock 45817G201 207 27600 SH SOLE 0 0 27600 INTELSAT SA COM Stock L5140P101 127 18000 SH SOLE 0 0 18000 INTL BUSINESS MACHINES Stock 459200101 2029 15136 SH SOLE 0 0 15136 INTUITIVE SURGICAL, INC. Stock 46120E602 150 253 SH SOLE 0 0 253 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 227 9474 SH SOLE 0 0 9474 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 340 12992 SH SOLE 0 0 12992 INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104 221 10785 SH SOLE 0 0 10785 INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 1428 43556 SH SOLE 0 0 43556 INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH Stock 46137V787 407 7281 SH SOLE 7281 0 0 INVESCO EXCHNG TRADED FD TR II PFD ETF Stock 46138E511 806 53727 SH SOLE 53727 0 0 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 868 38089 SH SOLE 0 0 38089 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 2437 78092 SH SOLE 0 0 78092 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 195 11717 SH SOLE 0 0 11717 INVESCO S&P 500 GARP ETF ETF 46137V431 297 4703 SH SOLE 0 0 4703 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 966 19175 SH SOLE 0 0 19175 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 118 2208 SH SOLE 0 0 2208 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1605 18969 SH SOLE 0 0 18969 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 454 4122 SH SOLE 0 0 4122 ISHARES AGGREGATE BOND ETF ETF 464287226 537 4777 SH SOLE 0 0 4777 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 639 10428 SH SOLE 0 0 10427 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 391 6382 SH SOLE 6382 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 15 229 SH SOLE 0 0 229 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 795 14784 SH SOLE 0 0 14784 ISHARES CORE S&P MID CAP ETF ETF 464287507 341 1656 SH SOLE 0 0 1655 ISHARES CORE S&P MID-CAP ETF ETF 464287507 528 2566 SH SOLE 2566 0 0 ISHARES CORE S&P SMALL-CAP E ETF 464287804 116 1384 SH SOLE 1384 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 7929 75046 SH SOLE 0 0 75046 ISHARES EDGE MSCI MIN VOL EAFE ETF Stock 46429B689 332 4451 SH SOLE 4451 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 30 400 SH SOLE 0 0 400 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1386 14463 SH SOLE 14463 0 0 ISHARES EDGE MSCI MIN VOL USA ETF Stock 46429B697 824 12565 SH SOLE 12565 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 591 9013 SH SOLE 0 0 9013 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 227 2244 SH SOLE 0 0 2243 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 269 2106 SH SOLE 0 0 2106 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 728 5691 SH SOLE 5691 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF Stock 46434G103 10 190 SH SOLE 190 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 7 200 SH SOLE 0 0 200 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 307 2683 SH SOLE 0 0 2683 ISHARES MSCI BRAZIL ETF ETF 464286400 47 1000 SH SOLE 1000 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 182 3840 SH SOLE 3840 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 99 2089 SH SOLE 0 0 2089 ISHARES MSCI EAFE ETF ETF 464287465 9528 137217 SH SOLE 0 0 137217 ISHARES MSCI EAFE ETF ETF 464287465 996 14345 SH SOLE 14345 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 8038 92956 SH SOLE 0 0 92956 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 318 5108 SH SOLE 0 0 5107 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 270 6011 SH SOLE 0 0 6010 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 651 5403 SH SOLE 0 0 5403 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1048 9198 SH SOLE 9198 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 1041 18239 SH SOLE 18239 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 635 3609 SH SOLE 0 0 3609 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 318 1807 SH SOLE 1807 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 521 3815 SH SOLE 0 0 3815 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 185 1358 SH SOLE 1358 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 388 2340 SH SOLE 0 0 2340 ISHARES RUSSELL 2000 ETF ETF 464287655 129 776 SH SOLE 776 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 200 935 SH SOLE 0 0 935 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 505 2357 SH SOLE 2357 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 98 640 SH SOLE 640 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 6172 40453 SH SOLE 0 0 40452 ISHARES RUSSELL MIDCAP VALUE ETF ETF 464287473 75 792 SH SOLE 792 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1843 19451 SH SOLE 0 0 19451 ISHARES S&P 500 GROWTH ETF ETF 464287309 832 4297 SH SOLE 0 0 4296 ISHARES S&P 500 INDEX ETF 464287200 6806 21054 SH SOLE 0 0 21054 ISHARES S&P 500 VALUE ETF ETF 464287408 1032 7932 SH SOLE 0 0 7932 ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 26 111 SH SOLE 111 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 212 889 SH SOLE 0 0 888 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1034 12336 SH SOLE 0 0 12336 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 203 1051 SH SOLE 0 0 1050 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 544 3385 SH SOLE 0 0 3385 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2102 55907 SH SOLE 0 0 55907 ISHARES SELECT DIVIDEND ETF ETF 464287168 896 8476 SH SOLE 8476 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 3644 13785 SH SOLE 0 0 13784 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 142 641 SH SOLE 0 0 641 ISHARES TR FLTG RATE NT ETF Stock 46429B655 1591 31252 SH SOLE 31252 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 220 2243 SH SOLE 0 0 2243 ISHARES TR INDIA 50 ETF ETF 464289529 197 5099 SH SOLE 5099 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 1082 32227 SH SOLE 32227 0 0 ISHARES TR JP MOR EM MK ETF ETF 464288281 524 4578 SH SOLE 4578 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 1027 20916 SH SOLE 20916 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 747 6201 SH SOLE 6201 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 10 262 SH SOLE 262 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 3505 58790 SH SOLE 58790 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 799 4478 SH SOLE 0 0 4477 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 5324 89299 SH SOLE 0 0 89298 ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529 6 150 SH SOLE 0 0 150 ISHARES TR SH TR CRPORT ETF ETF 464288646 1131 21084 SH SOLE 21084 0 0 ISHARES TR US AER DEF ETF ETF 464288760 92 416 SH SOLE 416 0 0 ISHARES TRUST CORE MSCI EAFE ETF Stock 46432F842 561 8592 SH SOLE 8592 0 0 ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 464 10342 SH SOLE 10342 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 4524 46845 SH SOLE 0 0 46845 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 312 1481 SH SOLE 0 0 1481 ISHARES US REAL ESTATE ETF ETF 464287739 252 2710 SH SOLE 0 0 2710 J JILL INC COM Stock 46620W102 57 50000 SH SOLE 50000 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 1898 36485 SH SOLE 0 0 36485 JOHNSON & JOHNSON COM Stock 478160104 3892 26685 SH SOLE 0 0 26684 JOHNSON & JOHNSON COM Stock 478160104 169 1160 SH SOLE 1160 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3448 24735 SH SOLE 0 0 24735 JPMORGAN CHASE & CO COM Stock 46625H100 32 232 SH SOLE 232 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4442 88075 SH SOLE 0 0 88074 KAYNE ANDERSN MLP MIDS INVT CO COM Stock 486606106 260 18665 SH SOLE 18665 0 0 KENNEDY-WILSON HLDGS INC COM Stock 489398107 283 12702 SH SOLE 0 0 12701 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 297 17481 SH SOLE 0 0 17481 KINDER MORGAN INC Stock 49456B101 571 26963 SH SOLE 0 0 26962 KINDER MORGAN INC COM Stock 49456B101 11 500 SH SOLE 500 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 451 2279 SH SOLE 0 0 2279 LAM RESEARCH CORP Stock 512807108 322 1102 SH SOLE 0 0 1102 LILLY ELI & CO COM Stock 532457108 396 3013 SH SOLE 0 0 3012 LINCOLN ELEC HLDGS INC Stock 533900106 218 2258 SH SOLE 0 0 2258 LOCKHEED MARTIN CORP Stock 539830109 1545 3967 SH SOLE 0 0 3967 LOWES COS INC COM Stock 548661107 212 1773 SH SOLE 0 0 1773 MASTERCARD INC Stock 57636Q104 468 1568 SH SOLE 0 0 1567 MCCORMICK & CO INC COM NON VTG Stock 579780206 257 1516 SH SOLE 0 0 1515 MCCORMICK &COMPANY INC COM NPV Stock 579780206 19 111 SH SOLE 111 0 0 MCDONALDS CORP COM Stock 580135101 987 4995 SH SOLE 0 0 4995 MERCK & CO INC Stock 58933Y105 1222 13433 SH SOLE 0 0 13433 MERCK & CO INC NEW COM Stock 58933Y105 127 1392 SH SOLE 1392 0 0 MICRON TECHNOLOGY Stock 595112103 238 4421 SH SOLE 0 0 4421 MICROSOFT Stock 594918104 6240 39571 SH SOLE 0 0 39571 MICROSOFT CORP Stock 594918104 5736 36373 SH SOLE 36373 0 0 MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 8254 248622 SH SOLE 0 0 248622 MONDELEZ INTL INC CL A Stock 609207105 373 6765 SH SOLE 0 0 6765 NASDAQ STK MKT INC Stock 631103108 290 2705 SH SOLE 0 0 2705 NETFLIX COM INC Stock 64110L106 736 2274 SH SOLE 0 0 2274 NEW MOUNTAIN FIN CORP CEF 647551100 11 786 SH SOLE 0 0 786 NEW MOUNTAIN FINANCE CORPORATION COM CEF 647551100 412 30000 SH SOLE 30000 0 0 NEXTERA ENERGY INC COM Stock 65339F101 490 2025 SH SOLE 0 0 2024 NIKE INC CLASS B Stock 654106103 2750 27144 SH SOLE 0 0 27144 NOKIA CORP ADR ADR 654902204 49 13121 SH SOLE 0 0 13120 NORTHROP GRUMMAN CORP COM Stock 666807102 471 1369 SH SOLE 0 0 1369 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 521 35000 SH SOLE 0 0 35000 NUVEEN CA SELECT TAX FREE PRTF SH BEN INT CEF 67063R103 465 28000 SH SOLE 0 0 28000 NUVEEN CALIF MUNICPAL VALU FD2 COM CEF 6706EB106 370 23400 SH SOLE 0 0 23400 NUVEEN CR OPPORTUNITIES 2022 COM CEF 67075U102 1095 109196 SH SOLE 0 0 109196 NUVEEN DIVID ADVANTAGE MUN FD 3 COM CEF 67070X101 232 14143 SH SOLE 0 0 14143 NUVEEN HIGH INCOME 2020 TARGET COM CEF 67075L102 383 39158 SH SOLE 0 0 39158 NUVEEN HIGH INCOME NOVEMBER 20 COM CEF 67077N106 1060 105937 SH SOLE 0 0 105937 NUVEEN INSD DIVID ADVANTAGE MUN FD CEF 67071L106 191 11471 SH SOLE 0 0 11471 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 244 16693 SH SOLE 0 0 16693 NUVEEN TAXABLE MUNICPL INCM FD COM Stock 67074C103 244 11171 SH SOLE 11171 0 0 NVIDIA CORP Stock 67066G104 664 2820 SH SOLE 0 0 2820 O REILLY AUTOMOTIVE INC Stock 67103H107 442 1008 SH SOLE 0 0 1008 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 202 4760 SH SOLE 0 0 4759 ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE PPTYS 10/21/1985 UNIT 682406103 140 15482 SH SOLE 15482 0 0 ONEOK INC NEW COM Stock 682680103 420 5552 SH SOLE 0 0 5551 ORACLE CORPORATION Stock 68389X105 309 5829 SH SOLE 0 0 5829 O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF ETF 67110P100 33 1110 SH SOLE 0 0 1109 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 513 15332 SH SOLE 0 0 15332 PALO ALTO NETWORKS INC COM Stock 697435105 499 2156 SH SOLE 0 0 2156 PAYPAL HLDGS INC COM Stock 70450Y103 976 9027 SH SOLE 0 0 9027 PEMBINA PIPELINE CORPORATION Stock 706327103 250 6742 SH SOLE 0 0 6742 PENNANTPARK FLOATING RATE CAP COM Stock 70806A106 2992 245610 SH SOLE 245610 0 0 PENNANTPARK INVT CORP Stock 708062104 3141 480941 SH SOLE 480941 0 0 PEPSICO INC COM Stock 713448108 634 4636 SH SOLE 0 0 4635 PFIZER INC Stock 717081103 161 4100 SH SOLE 4100 0 0 PFIZER INC COM Stock 717081103 2409 61479 SH SOLE 0 0 61478 PHILIP MORRIS INTL INC Stock 718172109 17 200 SH SOLE 200 0 0 PHILIP MORRIS INTL INC Stock 718172109 288 3380 SH SOLE 0 0 3379 PHILLIPS 66 Stock 718546104 271 2434 SH SOLE 0 0 2434 PHILLIPS 66 COM Stock 718546104 7 66 SH SOLE 66 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 13027 120833 SH SOLE 0 0 120833 PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 1950 77375 SH SOLE 0 0 77375 PIMCO ENHACED LOW DURATION ACTIVE EXCHANGE TRADED FUND Stock 72201R718 2381 23857 SH SOLE 23857 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 3473 34191 SH SOLE 0 0 34190 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 280 2809 SH SOLE 0 0 2809 PIMCO ETF TR INTER MUN BD STRATEGY FD ETF 72201R866 281 5100 SH SOLE 0 0 5100 PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD Stock 72201R833 7269 71553 SH SOLE 71553 0 0 PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT Stock 72651A207 259 13672 SH SOLE 0 0 13672 PNC FINL SVCS GROUP INC COM Stock 693475105 242 1516 SH SOLE 0 0 1515 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 34 2250 SH SOLE 0 0 2250 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 527 13640 SH SOLE 0 0 13640 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 1376 72447 SH SOLE 0 0 72447 POWERSHARES QQQ TR ETF 46090E103 1574 7401 SH SOLE 7401 0 0 POWERSHARES QQQ TR ETF 46090E103 4640 21823 SH SOLE 0 0 21822 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 702 12029 SH SOLE 0 0 12029 PROCTER & GAMBLE CO COM Stock 742718109 1473 11793 SH SOLE 0 0 11793 PROCTER & GAMBLE CO COM Stock 742718109 79 633 SH SOLE 633 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 392 6337 SH SOLE 0 0 6337 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 798 10551 SH SOLE 0 0 10550 PROSHARES TR PSHS CS 130/30 ETF 74347R248 11446 148304 SH SOLE 0 0 148304 QUALCOMM INC Stock 747525103 35 400 SH SOLE 400 0 0 QUALCOMM INC COM Stock 747525103 298 3378 SH SOLE 0 0 3378 RAYTHEON CO COM NEW Stock 755111507 971 4418 SH SOLE 0 0 4417 REPUBLIC SERVICES INC Stock 760759100 1987 22169 SH SOLE 0 0 22169 RESEARCH FRONTIERS INC Stock 760911107 63 20900 SH SOLE 0 0 20900 RESTAURANT BRANDS INTL INC COM Stock 76131D103 380 5959 SH SOLE 0 0 5958 ROKU INC COM CL A Stock 77543R102 678 5060 SH SOLE 0 0 5060 ROPER INDUSTRIES INC Stock 776696106 2237 6316 SH SOLE 0 0 6316 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1088 18451 SH SOLE 0 0 18451 RPM INTL INC COM Stock 749685103 339 4412 SH SOLE 0 0 4411 SALESFORCE COM Stock 79466L302 1515 9317 SH SOLE 0 0 9317 SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 179 12515 SH SOLE 0 0 12515 SCHLUMBERGER LTD COM Stock 806857108 2037 50662 SH SOLE 0 0 50661 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 783 10192 SH SOLE 0 0 10191 SECOND SIGHT MED PRODS INC COM NEW Stock 81362J209 27 36600 SH SOLE 0 0 36600 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 Stock 81369Y407 237 1888 SH SOLE 1888 0 0 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 Stock 81369Y209 110 1078 SH SOLE 1078 0 0 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS Stock 81369Y605 6 184 SH SOLE 184 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 374 44305 SH SOLE 0 0 44305 SERVICENOW INC COM Stock 81762P102 319 1130 SH SOLE 0 0 1130 SHERWIN WILLIAMS CO COM Stock 824348106 919 1575 SH SOLE 0 0 1574 SHOPIFY INC CL A Stock 82509L107 393 989 SH SOLE 0 0 989 SIRIUS XM RADIO INC Stock 82968B103 80 11238 SH SOLE 0 0 11237 SNAP INC CL A Stock 83304A106 82 5000 SH SOLE 5000 0 0 SNAP INC CL A Stock 83304A106 369 22610 SH SOLE 0 0 22610 SOLAR CAP LTD COM Stock 83413U100 248 12050 SH SOLE 217444 0 0 SOLAR SENIOR CAPITAL LTD COM Stock 83416M105 10332 265222 SH SOLE 587047 0 0 SONOS INC COM Stock 83570H108 4668 112010 SH SOLE 112010 0 0 SOUTHERN CO Stock 842587107 32 500 SH SOLE 500 0 0 SOUTHERN CO COM Stock 842587107 359 5633 SH SOLE 0 0 5632 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 965 17390 SH SOLE 0 0 17390 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1296 26459 SH SOLE 0 0 26458 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Stock 78467X109 574 2013 SH SOLE 2013 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 4617 16193 SH SOLE 0 0 16193 SPDR GOLD ETF ETF 78463V107 2213 15484 SH SOLE 0 0 15484 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 4979 108104 SH SOLE 0 0 108104 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Stock 78463X541 422 9145 SH SOLE 9145 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 670 16982 SH SOLE 0 0 16982 SPDR S&P 500 ETF ETF 78462F103 6147 19098 SH SOLE 0 0 19097 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1624 4326 SH SOLE 0 0 4325 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Stock 78462F103 1942 6034 SH SOLE 6034 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 728 7967 SH SOLE 0 0 7967 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 267 3669 SH SOLE 0 0 3669 SPLUNK INC COM Stock 848637104 2236 14927 SH SOLE 0 0 14927 SPLUNK INC COM Stock 848637104 487 3251 SH SOLE 3251 0 0 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 881 72357 SH SOLE 0 0 72357 SSGA ACTIVE ETF TR SPDR TR TACTIC Stock 78467V848 131 2677 SH SOLE 2677 0 0 STARBUCKS CORP Stock 855244109 1033 11750 SH SOLE 0 0 11749 STATE STR CORP COM Stock 857477103 8 104 SH SOLE 0 0 103 STATE STR CORP COM Stock 857477103 555 7013 SH SOLE 7013 0 0 STRYKER CORP Stock 863667101 706 3364 SH SOLE 0 0 3363 SUTTER ROCK CAP CORP COM CEF 86944Q100 38 5791 SH SOLE 0 0 5790 SUTTER ROCK CAPITAL CORP COM Stock 86944Q100 92 14100 SH SOLE 14100 0 0 SVB FINL GROUP COM Stock 78486Q101 367 1463 SH SOLE 0 0 1463 SVMK INC COM Stock 78489X103 894 50000 SH SOLE 50000 0 0 SYSCO CORP COM Stock 871829107 326 3811 SH SOLE 0 0 3810 TARGA RES CORP COM Stock 87612G101 1386 33938 SH SOLE 0 0 33938 TARGET CORP COM Stock 87612E106 390 3046 SH SOLE 0 0 3045 TE CONNECTIVITY LTD Stock H84989104 1322 13793 SH SOLE 0 0 13792 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2041 22268 SH SOLE 0 0 22267 TELADOC HEALTH INC COM Stock 87918A105 290 3466 SH SOLE 0 0 3466 TESLA MOTORS INC Stock 88160R101 715 1708 SH SOLE 0 0 1708 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 154 15735 SH SOLE 0 0 15735 TEXAS INSTRS INC COM Stock 882508104 238 1852 SH SOLE 0 0 1851 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3215 9897 SH SOLE 0 0 9897 TJX COS INC NEW COM Stock 872540109 257 4210 SH SOLE 0 0 4210 TORTOISE MIDSTRM ENERGY FD INC COM Stock 89148B101 2239 204292 SH SOLE 204292 0 0 TWILIO INC CL A Stock 90138F102 21 217 SH SOLE 217 0 0 TWILIO INC CL A Stock 90138F102 1103 11225 SH SOLE 0 0 11225 TWITTER INC COM Stock 90184L102 231 7212 SH SOLE 0 0 7212 TWITTER INC COM Stock 90184L102 247 7700 SH SOLE 7700 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 1031 34676 SH SOLE 34676 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 79 2662 SH SOLE 0 0 2662 UNION PACIFIC CORP COM Stock 907818108 2586 14304 SH SOLE 0 0 14303 UNION PACIFIC CORP COM Stock 907818108 72 400 SH SOLE 400 0 0 UNITED PARCEL SERVICE INC Stock 911312106 365 3118 SH SOLE 0 0 3117 UNITED TECHNOLOGIES CORP COM Stock 913017109 418 2791 SH SOLE 0 0 2791 UNITED TECHNOLOGIES CORP COM Stock 913017109 26 175 SH SOLE 175 0 0 UNITEDHEALTH GROUP Stock 91324P102 863 2936 SH SOLE 0 0 2936 US BANCORP DEL COM NEW Stock 902973304 1584 26717 SH SOLE 0 0 26717 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 294 4548 SH SOLE 0 0 4548 V F CORP COM Stock 918204108 1485 14897 SH SOLE 0 0 14897 VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 89 20662 SH SOLE 0 0 20662 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 41 470 SH SOLE 470 0 0 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 330 4088 SH SOLE 4088 0 0 VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF ETF 921937835 207 2464 SH SOLE 2464 0 0 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 371 3702 SH SOLE 0 0 3702 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 261 2090 SH SOLE 0 0 2090 VANGUARD EUROPEAN ETF 922042874 413 7047 SH SOLE 0 0 7047 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 342 2716 SH SOLE 0 0 2716 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 21 382 SH SOLE 0 0 382 VANGUARD FTSE DEVELOPED MARKET ETF ETF 921943858 238 5408 SH SOLE 5408 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1475 33481 SH SOLE 0 0 33480 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 304 6825 SH SOLE 0 0 6825 VANGUARD GROUP DIV APP ETF ETF 921908844 1153 9248 SH SOLE 9248 0 0 VANGUARD GROWTH ETF ETF 922908736 28040 153922 SH SOLE 0 0 153921 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 225 1887 SH SOLE 0 0 1887 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 272 1493 SH SOLE 1493 0 0 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR ETF 922908637 10417 70462 SH SOLE 70462 0 0 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR ETF 922908629 4316 24221 SH SOLE 24221 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR ETF 922908595 226 1138 SH SOLE 1138 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR ETF 922908611 164 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR ETF 922908751 176 1061 SH SOLE 1061 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 3583 21895 SH SOLE 21895 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 595 4964 SH SOLE 4964 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 184 621 SH SOLE 621 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 350 1429 SH SOLE 0 0 1429 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 387 4434 SH SOLE 0 0 4434 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ETF 922042775 652 12133 SH SOLE 12133 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETF 922042874 756 12903 SH SOLE 12903 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF ETF 922042866 723 10390 SH SOLE 10390 0 0 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF ETF 922042858 2744 61706 SH SOLE 61706 0 0 VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS ETF 922042742 238 2941 SH SOLE 2941 0 0 VANGUARD LARGE CAP ETF 922908637 242 1634 SH SOLE 0 0 1634 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS ETF 922020805 672 13642 SH SOLE 13642 0 0 VANGUARD MEGA CAP ETF ETF 921910873 328 2940 SH SOLE 0 0 2940 VANGUARD MID CAP ETF 922908629 413 2320 SH SOLE 0 0 2319 VANGUARD REAL ESTATE ETF ETF 922908553 136 1464 SH SOLE 1464 0 0 VANGUARD REIT INDEX ETF ETF 922908553 6298 67875 SH SOLE 0 0 67875 VANGUARD S&P 500 ETF ETF 922908363 3335 11274 SH SOLE 0 0 11274 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Stock 92206C409 10801 133299 SH SOLE 133299 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX Stock 92206C870 3888 42569 SH SOLE 42569 0 0 VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND Stock 92206C813 672 6626 SH SOLE 6626 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 22598 278888 SH SOLE 0 0 278887 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 264 3280 SH SOLE 0 0 3280 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 223 3673 SH SOLE 0 0 3673 VANGUARD SMALL CAP ETF ETF 922908751 3885 23453 SH SOLE 0 0 23452 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2106 15363 SH SOLE 0 0 15363 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 5201 26175 SH SOLE 0 0 26175 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 1761 31615 SH SOLE 31615 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 153 1823 SH SOLE 0 0 1823 VANGUARD TOTAL STK MKT ETF 922908769 926 5657 SH SOLE 0 0 5657 VANGUARD VALUE ETF ETF 922908744 21036 175521 SH SOLE 0 0 175521 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 226 1551 SH SOLE 0 0 1551 VERIZON COMMUNICATIONS Stock 92343V104 71 1155 SH SOLE 1155 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4650 75730 SH SOLE 0 0 75729 VERMILLION INC COM NEW Stock 92407M206 363 448552 SH SOLE 0 0 448552 VERTEX PHARMACEUTCLS INC Stock 92532F100 44 200 SH SOLE 200 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 173 792 SH SOLE 0 0 792 VIASAT INC COM Stock 92552V100 2175 29721 SH SOLE 0 0 29721 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 623 23648 SH SOLE 0 0 23648 VISA INC Stock 92826C839 5779 30754 SH SOLE 0 0 30753 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1577 26751 SH SOLE 0 0 26751 WALMART INC COM Stock 931142103 3768 31707 SH SOLE 0 0 31707 WASTE MANAGEMENT INC Stock 94106L109 326 2858 SH SOLE 0 0 2858 WELLS FARGO CO NEW COM Stock 949746101 347 6450 SH SOLE 0 0 6449 WELLS FARGO CO NEW COM Stock 949746101 43 800 SH SOLE 800 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 324 20900 SH SOLE 0 0 20900 WILLIAMS COS INC DEL COM Stock 969457100 1201 50618 SH SOLE 0 0 50618 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 12399 535139 SH SOLE 0 0 535138 WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 2910 54417 SH SOLE 0 0 54417 WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD Stock 97717W844 1069 16248 SH SOLE 16248 0 0 YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS ADR 984245100 116 10000 SH SOLE 0 0 10000 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 349 7600 SH SOLE 7600 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 95 2075 SH SOLE 0 0 2075