ABBOTT LABS COM COM 002824100 530 6627 SH SOLE 0 0 6627 ABBOTT LABS COM 002824100 64 800 SH SOLE 800 0 0 ALBEMARLE CORP COM COM 012653101 214 2614 SH SOLE 0 0 2613 ALIMERA SCIENCES INC COM COM 016259103 148 139302 SH SOLE 0 0 139302 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 298 14350 SH SOLE 0 0 14350 AMAZON.COM INC COM 023135106 11269 6328 SH SOLE 0 0 6328 AMAZON COM INC COM 023135106 192 108 SH SOLE 108 0 0 AMERICAN WATER WORKS CO COM 030420103 410 3932 SH SOLE 0 0 3932 AMGEN INC COM 031162100 294 1545 SH SOLE 0 0 1544 AMPHENOL CORP CL A COM 032095101 1713 18143 SH SOLE 0 0 18143 APOLLO SR FLOATING RATE FD I COM 037636107 727 49055 SH SOLE 49055 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 269 18342 SH SOLE 18342 0 0 APPLE INC COM 037833100 10968 57740 SH SOLE 0 0 57739 APPLE INC COM 037833100 1778 9361 SH SOLE 9361 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 240 1502 SH SOLE 0 0 1502 AVERY DENNISON CORP COM COM 053611109 460 4075 SH SOLE 0 0 4075 AVERY DENNISON CORP COM 053611109 14 124 SH SOLE 124 0 0 BP PLC SPONSORED ADR ADR 055622104 467 10673 SH SOLE 0 0 10673 BRT APARTMENTS CORP COM 055645303 193 56616 SH SOLE 56616 0 0 BANK AMER CORP COM COM 060505104 903 32741 SH SOLE 0 0 32741 BECTON DICKINSON & CO COM COM 075887109 261 1044 SH SOLE 0 0 1043 BERKLEY W R CORP COM COM 084423102 383 4526 SH SOLE 0 0 4526 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1149 5719 SH SOLE 0 0 5719 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 2650 SH SOLE 2650 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 214 11308 SH SOLE 0 0 11308 BOEING CO COM COM 097023105 2209 5791 SH SOLE 0 0 5791 BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106 286 4913 SH SOLE 0 0 4913 BRISTOL MYERS SQUIBB CO COM COM 110122108 293 6131 SH SOLE 0 0 6131 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 100 0 0 CBS CORP CL B COM 124857202 335 7058 SH SOLE 0 0 7058 CSW INDUSTRIALS INC COM COM 126402106 229 4000 SH SOLE 0 0 4000 CVS HEALTH CORP COM COM 126650100 290 5385 SH SOLE 0 0 5384 CVS HEALTH CORP COM 126650100 40 750 SH SOLE 750 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 959 19963 SH SOLE 0 0 19963 CARACO PHARMACEUTICAL LABORATORIES LTD COM 140755109 662 33755 SH SOLE 0 0 33755 CATERPILLAR INC DEL COM COM 149123101 1130 8343 SH SOLE 0 0 8343 CELGENE CORP COM 151020104 214 2266 SH SOLE 0 0 2266 CENTURYLINK INC COM COM 156700106 230 19154 SH SOLE 0 0 19153 CHEVRON CORP NEW COM COM 166764100 2869 23292 SH SOLE 0 0 23291 CHEVRON CORP NEW COM 166764100 3086 25054 SH SOLE 25054 0 0 CITIGROUP INC COM 172967424 654 10506 SH SOLE 0 0 10506 CITIGROUP INC COM NEW 172967424 22 353 SH SOLE 353 0 0 CLOROX CO DEL COM COM 189054109 209 1305 SH SOLE 0 0 1305 COCA COLA CO COM COM 191216100 942 20092 SH SOLE 0 0 20092 COCA COLA CO COM 191216100 9 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COM COM 194162103 223 3247 SH SOLE 0 0 3247 CORNING INC COM COM 219350105 289 8743 SH SOLE 0 0 8742 CUMMINS INC COM COM 231021106 226 1429 SH SOLE 0 0 1429 DANAHER CORP COM 235851102 234 1773 SH SOLE 0 0 1773 DELTA AIR LINES INC DEL CMN COM 247361702 329 6379 SH SOLE 0 0 6379 DISNEY WALT CO COM DISNEY COM 254687106 811 7303 SH SOLE 0 0 7302 DISNEY WALT CO COM DISNEY 254687106 255 2298 SH SOLE 2298 0 0 DOCUSIGN INC COM 256163106 2284 44053 SH SOLE 44053 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1807 90648 SH SOLE 90648 0 0 EMERSON ELEC CO COM COM 291011104 308 4499 SH SOLE 0 0 4499 ENTERPRISE PRODS PARTNERS L P COM 293792107 2940 101043 SH SOLE 0 0 101043 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1000 SH SOLE 1000 0 0 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 320 10610 SH SOLE 0 0 10610 FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 214 2861 SH SOLE 0 0 2861 FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105 859 13375 SH SOLE 0 0 13375 FOOT LOCKER INC COM COM 344849104 1256 20722 SH SOLE 0 0 20722 FORD MOTOR COMPANY COM 345370860 114 12982 SH SOLE 0 0 12981 GENERAL ELECTRIC CO COM COM 369604103 386 38612 SH SOLE 0 0 38611 GENERAL ELECTRIC CO COM 369604103 39 3880 SH SOLE 3880 0 0 GENERAL MLS INC COM COM 370334104 240 4642 SH SOLE 0 0 4641 GILEAD SCIENCES INC COM 375558103 402 6176 SH SOLE 0 0 6176 GILEAD SCIENCES INC COM 375558103 26 400 SH SOLE 400 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 524 5230 SH SOLE 0 0 5229 GORDON POINTE ACQUISITION CORP COM CLASS A COM 382788107 17 1700 SH SOLE 0 0 1700 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1275 125000 SH SOLE 125000 0 0 HC2 HLDGS INC COM COM 404139107 78 31979 SH SOLE 0 0 31979 HC2 HLDGS INC COM 404139107 6 2424 SH SOLE 2424 0 0 HENRY JACK & ASSOC INC COM 426281101 470 3388 SH SOLE 0 0 3388 HENRY JACK &ASSOC INC COM 426281101 14 100 SH SOLE 100 0 0 HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS COM 428337109 57 12800 SH SOLE 0 0 12800 HOME DEPOT COM 437076102 4992 26013 SH SOLE 0 0 26013 HOME DEPOT INC COM 437076102 261 1360 SH SOLE 1360 0 0 HONEYWELL INTL INC COM 438516106 4138 26041 SH SOLE 0 0 26041 HONEYWELL INTL INC COM 438516106 44 276 SH SOLE 276 0 0 HORMEL FOODS CORP COM COM 440452100 517 11549 SH SOLE 0 0 11548 ILLINOIS TOOL WKS INC COM COM 452308109 497 3464 SH SOLE 0 0 3463 IMMUNOMEDICS INC COM COM 452907108 771 40125 SH SOLE 0 0 40125 INTEL CORP COM COM 458140100 2875 53530 SH SOLE 0 0 53530 INTEL CORP COM 458140100 27 500 SH SOLE 500 0 0 INTL BUSINESS MACHINES COM 459200101 1324 9381 SH SOLE 0 0 9381 ISHARES INC MSCI BRAZIL ETF 464286400 313 7640 SH SOLE 7640 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1356 15159 SH SOLE 15159 0 0 ISHARES TR SELECT DIVID ETF 464287168 2801 28525 SH SOLE 0 0 25709 ISHARES TR SELECT DIVID ETF 464287168 866 8820 SH SOLE 8820 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 356 3149 SH SOLE 0 0 3149 ISHARES TR TIPS BD ETF 464287176 114 1007 SH SOLE 1007 0 0 ISHARES S&P 500 INDEX ETF 464287200 5497 19317 SH SOLE 0 0 19316 ISHARES AGGREGATE BOND ETF ETF 464287226 987 9048 SH SOLE 0 0 9047 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1297 30237 SH SOLE 0 0 24101 ISHARES TR MSCI EMG MKT ETF 464287234 0 358 SH SOLE 9915 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 232 1945 SH SOLE 0 0 1945 ISHARES TR IBOXX INV CP ETF 464287242 865 7269 SH SOLE 7269 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 919 5330 SH SOLE 0 0 5330 ISHARES TR LATN AMER 40 ETF 464287390 263 7910 SH SOLE 7910 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1369 12143 SH SOLE 0 0 12143 ISHARES 20 YR TR BD ETF ETF 464287432 1447 11447 SH SOLE 0 0 11447 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2184 20478 SH SOLE 0 0 20478 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2188 26012 SH SOLE 0 0 26012 ISHARES MSCI EAFE ETF ETF 464287465 9340 144003 SH SOLE 0 0 144003 ISHARES TR MSCI EAFE ETF 464287465 1039 16016 SH SOLE 16016 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1988 22888 SH SOLE 0 0 22887 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 5302 39079 SH SOLE 0 0 39078 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 4793 88850 SH SOLE 0 0 88849 ISHARES TR RUS MID CAP ETF 464287499 3289 60965 SH SOLE 60965 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 332 1752 SH SOLE 0 0 1752 ISHARES TR CORE S&P MCP ETF 464287507 495 2616 SH SOLE 2616 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 210 998 SH SOLE 0 0 998 ISHARES TR NASDAQ BIOTECH 464287556 686 6134 SH SOLE 6134 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 229 2057 SH SOLE 0 0 2057 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 529 4285 SH SOLE 0 0 4284 ISHARES TR RUS 1000 VAL ETF 464287598 118 952 SH SOLE 952 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 262 1194 SH SOLE 0 0 1193 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 839 5548 SH SOLE 0 0 4191 ISHARES TR RUS 1000 GRW ETF 464287614 271 1792 SH SOLE 1792 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 541 3436 SH SOLE 0 0 3436 ISHARES RUSSELL 2000 VALUE ETF 464287630 210 1752 SH SOLE 0 0 1751 ISHARES TR RUS 2000 GRW ETF 464287648 464 2357 SH SOLE 2357 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1030 6728 SH SOLE 0 0 6512 ISHARES TR RUSSELL 2000 ETF 464287655 109 714 SH SOLE 714 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 320 3677 SH SOLE 0 0 3677 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 999 12953 SH SOLE 0 0 12953 ISHARES TR CORE S&P SCP ETF 464287804 107 1384 SH SOLE 1384 0 0 ISHARES TR MSCI ACWI EX US 464288240 708 15310 SH SOLE 15310 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 264 4597 SH SOLE 0 0 4597 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 316 2873 SH SOLE 0 0 2873 ISHARES TR JPMORGAN USD EMG 464288281 744 6756 SH SOLE 6756 0 0 ISHARES TR MID GRWTH INDX ETF ETF 464288307 1312 5576 SH SOLE 0 0 5576 ISHARES TR NEW YORK MUN ETF 464288323 1090 19517 SH SOLE 19517 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 654 10973 SH SOLE 0 0 10973 ISHARES TR CALIF MUN BD ETF 464288356 380 6382 SH SOLE 6382 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1098 9875 SH SOLE 9875 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1556 50432 SH SOLE 50432 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1259 23843 SH SOLE 23843 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1401 38329 SH SOLE 0 0 38329 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 6783 87583 SH SOLE 0 0 87583 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 4863 59133 SH SOLE 0 0 59133 JOHNSON & JOHNSON COM COM 478160104 3753 26844 SH SOLE 0 0 26844 KAYNE ANDERSN MLP MIDS INVT COM 486606106 299 18665 SH SOLE 18665 0 0 KENNEDY-WILSON HLDGS INC COM COM 489398107 270 12620 SH SOLE 0 0 12620 KIMBERLY CLARK CORP COM COM 494368103 296 2386 SH SOLE 0 0 2386 LILLY ELI & CO COM COM 532457108 491 3782 SH SOLE 0 0 3782 LOCKHEED MARTIN CORP COM 539830109 1081 3601 SH SOLE 0 0 3600 MCCORMICK & CO INC COM NON VTG COM 579780206 227 1507 SH SOLE 0 0 1506 MCCORMICK &CO INC COM NON VTG 579780206 17 111 SH SOLE 111 0 0 MCDONALDS CORP COM COM 580135101 880 4635 SH SOLE 0 0 4634 MICROSOFT COM 594918104 4864 41237 SH SOLE 0 0 41237 MICROSOFT CORP COM 594918104 4393 37248 SH SOLE 37248 0 0 MICRON TECHNOLOGY COM 595112103 426 10306 SH SOLE 0 0 10306 MONDELEZ INTL INC CL A COM 609207105 695 13915 SH SOLE 0 0 13914 NEW MOUNTAIN FIN CORP CEF 647551100 11 786 SH SOLE 0 0 786 NEW MTN FIN CORP COM 647551100 407 30000 SH SOLE 30000 0 0 NIKE INC CLASS B COM 654106103 2058 24445 SH SOLE 0 0 24444 NOKIA CORP ADR ADR 654902204 84 14674 SH SOLE 0 0 14674 NORTHROP GRUMMAN CORP COM COM 666807102 291 1081 SH SOLE 0 0 1080 OKTA INC CL A COM 679295105 414 5007 SH SOLE 0 0 5007 OLD DOMINION FREIGHT LINE IN COM 679580100 14 100 SH SOLE 100 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 196 5128 SH SOLE 0 0 5127 ON SEMICONDUCTOR CORP COM COM 682189105 2 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 418 20305 SH SOLE 20305 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 276 2249 SH SOLE 0 0 2249 PALO ALTO NETWORKS INC COM COM 697435105 592 2436 SH SOLE 0 0 2436 PENNANTPARK INVT CORP COM 708062104 2968 429549 SH SOLE 429549 0 0 PEPSICO INC COM COM 713448108 585 4772 SH SOLE 0 0 4772 PFIZER INC COM COM 717081103 1711 40290 SH SOLE 0 0 40289 PFIZER INC COM 717081103 195 4600 SH SOLE 4600 0 0 PHILIP MORRIS INTL INC COM 718172109 357 4044 SH SOLE 0 0 4044 PHILIP MORRIS INTL INC COM 718172109 18 200 SH SOLE 200 0 0 PHILLIPS 66 COM 718546104 208 2189 SH SOLE 0 0 2188 PHILLIPS 66 COM 718546104 20 206 SH SOLE 206 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1844 17723 SH SOLE 0 0 17722 PROCTER AND GAMBLE CO COM 742718109 14 137 SH SOLE 137 0 0 QUALCOMM INC COM COM 747525103 283 4959 SH SOLE 0 0 4958 QUALCOMM INC COM 747525103 23 400 SH SOLE 400 0 0 RPM INTL INC COM COM 749685103 287 4941 SH SOLE 0 0 4940 REPUBLIC SERVICES INC COM 760759100 2190 27250 SH SOLE 0 0 27250 RESEARCH FRONTIERS INC COM 760911107 28 12800 SH SOLE 0 0 12800 ROPER INDUSTRIES INC COM 776696106 2288 6691 SH SOLE 0 0 6691 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 607 9703 SH SOLE 0 0 9702 HENRY SCHEIN INC COM 806407102 964 16039 SH SOLE 0 0 16039 SCHLUMBERGER LTD COM COM 806857108 2992 68679 SH SOLE 0 0 68678 SHERWIN WILLIAMS CO COM COM 824348106 576 1337 SH SOLE 0 0 1337 SNAP ON INC COM COM 833034101 1059 6768 SH SOLE 0 0 6767 SOUTHWESTERN ENERGY CO COM COM 845467109 142 30229 SH SOLE 0 0 30229 SPIRIT AEROSYSTEMS HOLDINGS INC CL A COM 848574109 435 4754 SH SOLE 0 0 4754 SPLUNK INC COM COM 848637104 382 3069 SH SOLE 0 0 3069 SPLUNK INC COM 848637104 498 4000 SH SOLE 4000 0 0 SQUARE INC CL A COM 852234103 957 12773 SH SOLE 0 0 12773 STARBUCKS CORP COM 855244109 842 11326 SH SOLE 0 0 11325 SYSCO CORP COM COM 871829107 240 3590 SH SOLE 0 0 3589 THL CREDIT INC COM 872438106 138 21000 SH SOLE 21000 0 0 TJX COS INC NEW COM COM 872540109 248 4664 SH SOLE 0 0 4664 TELENAV INC COM COM 879455103 160 26316 SH SOLE 0 0 26316 TEXAS INSTRS INC COM COM 882508104 259 2445 SH SOLE 0 0 2444 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2723 9948 SH SOLE 0 0 9948 TOTAL SYSTEMS SERVICES COM 891906109 709 7466 SH SOLE 0 0 7466 TRAVELCENTERS OF AMERICA COM 894174101 114 27750 SH SOLE 0 0 27750 US BANCORP DEL COM NEW COM 902973304 1343 27867 SH SOLE 0 0 27866 UNION PACIFIC CORP COM COM 907818108 2550 15254 SH SOLE 0 0 15253 UNITED PARCEL SERVICE INC COM 911312106 320 2864 SH SOLE 0 0 2864 UNITED TECHNOLOGIES CORP COM COM 913017109 544 4220 SH SOLE 0 0 4220 UNITED TECHNOLOGIES CORP COM 913017109 23 175 SH SOLE 175 0 0 V F CORP COM COM 918204108 1320 15188 SH SOLE 0 0 15188 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 198 1802 SH SOLE 0 0 1802 VANGUARD GROUP DIV APP ETF 921908844 1316 12004 SH SOLE 12004 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1191 22940 SH SOLE 22940 0 0 VANGUARD MEGA CAP ETF ETF 921910873 245 2503 SH SOLE 0 0 2503 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 376 4084 SH SOLE 0 0 4084 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 553 6585 SH SOLE 0 0 6585 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39 470 SH SOLE 470 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 259 3257 SH SOLE 0 0 3257 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3258 79717 SH SOLE 0 0 79717 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2553 SH SOLE 2553 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4 81 SH SOLE 0 0 81 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1119 22978 SH SOLE 22978 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215 2941 SH SOLE 2941 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 19 382 SH SOLE 0 0 382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 444 8856 SH SOLE 8856 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 759 17862 SH SOLE 0 0 17862 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2423 57016 SH SOLE 57016 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 614 9324 SH SOLE 9324 0 0 VANGUARD EUROPEAN ETF 922042874 207 3855 SH SOLE 0 0 3855 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 734 13692 SH SOLE 13692 0 0 VANGUARD S&P 500 ETF ETF 922908363 1673 6444 SH SOLE 0 0 6444 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 207 1916 SH SOLE 0 0 1916 VANGUARD REIT INDEX ETF ETF 922908553 6972 80218 SH SOLE 0 0 80218 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4602 25609 SH SOLE 0 0 25609 VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 1169 SH SOLE 1169 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2243 17424 SH SOLE 0 0 17423 VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1197 SH SOLE 1197 0 0 VANGUARD MID CAP ETF 922908629 319 1985 SH SOLE 0 0 1985 VANGUARD INDEX FDS MID CAP ETF 922908629 3881 24143 SH SOLE 24143 0 0 VANGUARD LARGE CAP ETF 922908637 26 201 SH SOLE 0 0 201 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9533 73444 SH SOLE 73444 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 445 3856 SH SOLE 0 0 3856 VANGUARD GROWTH ETF ETF 922908736 23484 150137 SH SOLE 0 0 150137 VANGUARD INDEX FDS GROWTH ETF 922908736 403 2578 SH SOLE 2578 0 0 VANGUARD VALUE ETF ETF 922908744 20673 192071 SH SOLE 0 0 192070 VANGUARD INDEX FDS VALUE ETF 922908744 369 3427 SH SOLE 3427 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3407 22299 SH SOLE 0 0 22299 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 358 SH SOLE 358 0 0 VANGUARD TOTAL STK MKT ETF 922908769 683 4720 SH SOLE 0 0 4719 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2874 19858 SH SOLE 19858 0 0 WALMART INC COM COM 931142103 3153 32327 SH SOLE 0 0 32326 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 201 3171 SH SOLE 0 0 3171 WELLS FARGO CO NEW COM COM 949746101 313 6487 SH SOLE 0 0 6487 WELLS FARGO CO NEW COM 949746101 39 800 SH SOLE 800 0 0 WEYERHAEUSER CO COM 962166104 194 7380 SH SOLE 0 0 7379 WEYERHAEUSER CO COM 962166104 24 900 SH SOLE 900 0 0 WILLIAMS COS INC DEL COM COM 969457100 1277 44465 SH SOLE 0 0 44465 XEROX CORP COM NEW COM 984121608 224 7000 SH SOLE 0 0 7000 INVESCO POWERSHARES QQQ TR ETF 46090E103 4903 27292 SH SOLE 0 0 25589 INVESCO QQQ TR ETF 46090E103 1456 8105 SH SOLE 8105 0 0 NUVEEN HIGH INCOME DECMBR 2019 COM CEF 67076E107 710 71743 SH SOLE 0 0 71742 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 2879 151025 SH SOLE 0 0 151024 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1232 8870 SH SOLE 0 0 6744 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 282 6584 SH SOLE 0 0 6583 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 816 81311 SH SOLE 0 0 81311 AT&T INC COM COM 00206R102 1636 52180 SH SOLE 0 0 52179 AT&T INC COM 00206R102 116 3702 SH SOLE 3702 0 0 ARK INNOVATION ETF ETF 00214Q104 428 9155 SH SOLE 0 0 9155 ABBVIE INC COM COM 00287Y109 789 9787 SH SOLE 0 0 9786 ABBVIE INC COM 00287Y109 69 853 SH SOLE 853 0 0 ADOBE SYS INC COM 00724F101 222 832 SH SOLE 0 0 832 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1617 8863 SH SOLE 0 0 8863 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 455 SH SOLE 455 0 0 ALPHABET INC CAP STK CL C COM 02079K107 945 805 SH SOLE 0 0 805 ALPHABET INC CAP STK CL C 02079K107 205 175 SH SOLE 175 0 0 GOOGLE INC COM 02079K305 4384 3725 SH SOLE 0 0 3725 ALTRIA GROUP INC COM COM 02209S103 1210 21072 SH SOLE 0 0 21071 ALTRIA GROUP INC COM 02209S103 17 300 SH SOLE 300 0 0 AMERICAN TOWER CORP REIT 03027X100 378 1917 SH SOLE 0 0 1917 ARES CAP CORP COM 04010L103 1257 73333 SH SOLE 73333 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 188 12644 SH SOLE 12644 0 0 AURORA CANNABIS INC COM 05156X108 115 12698 SH SOLE 12698 0 0 BCE INC COM NEW COM 05534B760 200 4513 SH SOLE 0 0 4512 BIOSCRIP INC COM COM 09069N108 210 105061 SH SOLE 0 0 105061 BLACKSTONE GROUP LP COM 09253U108 442 12628 SH SOLE 0 0 12627 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 105 3000 SH SOLE 3000 0 0 BLUEBIRD BIO INC COM COM 09609G100 315 2000 SH SOLE 0 0 2000 AVAGO TECHNOLOGIES LTD COM 11135F101 1881 6256 SH SOLE 0 0 6256 CAPSTONE TURBINE CORP COM 14067D409 9 10000 SH SOLE 0 0 10000 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 130 13236 SH SOLE 0 0 13236 CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED COM 16411Q101 650 15500 SH SOLE 0 0 15500 CISCO SYS INC COM 17275R102 1632 30220 SH SOLE 0 0 30220 CISCO SYS INC COM 17275R102 94 1740 SH SOLE 1740 0 0 CLIPPER RLTY INC COM REIT 18885T306 148 11073 SH SOLE 0 0 11072 COHEN &STEERS LTD DUR PFD I COM 19248C105 1764 74530 SH SOLE 74530 0 0 COMCAST CORP NEW CL A COM 20030N101 294 7351 SH SOLE 0 0 7351 COMCAST CORP NEW CL A 20030N101 20 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM COM 20825C104 317 4751 SH SOLE 0 0 4750 CONOCOPHILLIPS COM 20825C104 9 134 SH SOLE 134 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 796 4539 SH SOLE 0 0 4539 COSTCO WHOLESALE CORP COM 22160K105 793 3275 SH SOLE 0 0 3274 COSTCO WHSL CORP NEW COM 22160K105 311 1285 SH SOLE 1285 0 0 COVETRUS INC COM COM 22304C100 204 6414 SH SOLE 0 0 6414 CROWN CASTLE INTL CORP REIT 22822V101 400 3123 SH SOLE 0 0 3123 DOMINION RESOURCES INC COM 25746U109 334 4351 SH SOLE 0 0 4351 DOWDUPONT INC COM COM 26078J100 1064 19961 SH SOLE 0 0 19960 DUKE ENERGY CORP NEW COM NEW COM 26441C204 232 2578 SH SOLE 0 0 2577 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 103 12709 SH SOLE 0 0 12709 ELEMENT SOLUTIONS INC COM 28618M106 606 60000 SH SOLE 60000 0 0 EXXON MOBIL CORP COM COM 30231G102 2264 28024 SH SOLE 0 0 28023 EXXON MOBIL CORP COM 30231G102 17 209 SH SOLE 209 0 0 FACEBOOK INC CL A COM 30303M102 4867 29196 SH SOLE 0 0 29196 FACEBOOK INC CL A 30303M102 452 2709 SH SOLE 2709 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 408 12557 SH SOLE 0 0 12557 FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 757 11841 SH SOLE 0 0 11841 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 535 11195 SH SOLE 0 0 11195 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 549 18400 SH SOLE 0 0 18400 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 772 40600 SH SOLE 0 0 40600 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 990 16505 SH SOLE 0 0 11500 FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 104 11878 SH SOLE 0 0 11878 GSV CAPITAL CORP CEF 36191J101 46 6125 SH SOLE 0 0 6125 GSV CAP CORP COM 36191J101 111 14600 SH SOLE 14600 0 0 GW PHARMACEUTICALS ADS ADR 36197T103 267 1582 SH SOLE 0 0 1582 GAIA INC NEW CL A COM 36269P104 132 14417 SH SOLE 0 0 14417 GAMING & LEISURE PPTYS REIT 36467J108 1655 42900 SH SOLE 0 0 42900 GEMPHIRE THERAPEUTICS INC COM COM 36870A108 12 10000 SH SOLE 0 0 10000 GENERAL MOTORS CORP COM 37045V100 143 3843 SH SOLE 0 0 3842 GENERAL MTRS CO COM 37045V100 148 4000 SH SOLE 4000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 592 14168 SH SOLE 0 0 14168 GLOBAL MED REIT INC COM NEW REIT 37954A204 189 19266 SH SOLE 0 0 19266 GOLDMAN SACHS GROUP INC COM 38141G104 429 2236 SH SOLE 0 0 2235 GOLDMAN SACHS MLP INCOME OPP FD COM SHS CEF 38147W103 15 1882 SH SOLE 0 0 1882 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 459 57122 SH SOLE 57122 0 0 HCA INC COM 40412C101 244 1871 SH SOLE 0 0 1870 HP INC COM COM 40434L105 28 1429 SH SOLE 0 0 1429 HP INC COM 40434L105 1148 59068 SH SOLE 59068 0 0 HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 399 30891 SH SOLE 0 0 30891 MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 7952 249059 SH SOLE 0 0 249059 INTELLICHECK INC COM NEW COM 45817G201 104 29500 SH SOLE 0 0 29500 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1415 28147 SH SOLE 0 0 28147 INTREXON CORP COM COM 46122T102 78 14800 SH SOLE 0 0 14800 VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 159 37951 SH SOLE 0 0 37951 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 339 9973 SH SOLE 0 0 9972 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 4979 47674 SH SOLE 0 0 47673 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 1127 63073 SH SOLE 0 0 63073 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 417 7548 SH SOLE 7548 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 595 10491 SH SOLE 0 0 10491 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 804 15272 SH SOLE 0 0 15272 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 839 57881 SH SOLE 57881 0 0 INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 1389 46634 SH SOLE 0 0 46634 ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 291 8266 SH SOLE 0 0 8265 ISHARES TR FLTG RATE NT ETF 46429B655 1602 31458 SH SOLE 31458 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 463 6428 SH SOLE 6428 0 0 ISHARES TR MIN VOL USA ETF 46429B697 900 15305 SH SOLE 15305 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 418 7200 SH SOLE 0 0 7200 ISHARES TR CORE MSCI TOTAL 46432F834 65 1114 SH SOLE 1114 0 0 ISHARES TR CORE MSCI EAFE 46432F842 650 10693 SH SOLE 10693 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1203 23267 SH SOLE 0 0 23267 J JILL INC COM 46620W102 110 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1623 16036 SH SOLE 0 0 16036 JPMORGAN CHASE &CO COM 46625H100 0 375 SH SOLE 43 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3190 63410 SH SOLE 0 0 63410 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 564 10977 SH SOLE 0 0 10977 KINDER MORGAN INC COM 49456B101 316 15781 SH SOLE 0 0 15780 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 390 24935 SH SOLE 0 0 24935 LIMELIGHT NETWORKS INC COM COM 53261M104 119 36711 SH SOLE 0 0 36711 LUMENTUM HLDGS INC COM COM 55024U109 205 3625 SH SOLE 0 0 3625 MASTERCARD INC COM 57636Q104 307 1303 SH SOLE 0 0 1302 MERCK & CO INC COM 58933Y105 1599 19224 SH SOLE 0 0 19224 MERCK &CO INC COM 58933Y105 71 852 SH SOLE 852 0 0 NIO INC SPON ADS ADR 62914V106 115 22510 SH SOLE 0 0 22510 NETFLIX COM INC COM 64110L106 2011 5641 SH SOLE 0 0 5641 NEW AGE BEVERAGES CORP COM COM 64157V108 127 24187 SH SOLE 0 0 24187 NEXTERA ENERGY INC COM COM 65339F101 299 1547 SH SOLE 0 0 1547 NOVARTIS AG ADR ADR 66987V109 221 2303 SH SOLE 0 0 2303 NUVEEN CA SELECT TAX FREE PRTF SH BEN INT CEF 67063R103 395 28000 SH SOLE 0 0 28000 NVIDIA CORP COM 67066G104 676 3762 SH SOLE 0 0 3762 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 482 35000 SH SOLE 0 0 35000 NUVEEN CALIF MUNICPAL VALU FD2 COM CEF 6706EB106 373 23400 SH SOLE 0 0 23400 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 251 12222 SH SOLE 12222 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 186 10315 SH SOLE 0 0 10315 NUVEEN HIGH INCOME 2020 TARGET COM CEF 67075L102 614 61798 SH SOLE 0 0 61798 NUVEEN CR OPPORTUNITIES 2022 COM CEF 67075U102 679 70459 SH SOLE 0 0 70459 NUVEEN HIGH INCOME NOVEMBER 20 COM CEF 67077N106 1053 107645 SH SOLE 0 0 107644 NUVEEN EMERGING MKTS DEBT 2022 COM CEF 67077P101 91 10528 SH SOLE 0 0 10528 O REILLY AUTOMOTIVE INC COM 67103H107 445 1147 SH SOLE 0 0 1147 OPKO HEALTH INC COM 68375N103 39 15000 SH SOLE 0 0 15000 OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF ETF 68386C401 390 10300 SH SOLE 0 0 10300 ORACLE CORPORATION COM 68389X105 351 6537 SH SOLE 0 0 6537 PENNANTPARK FLOATING RATE CA COM 70806A106 2470 192844 SH SOLE 192844 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2393 23995 SH SOLE 23995 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 9927 94060 SH SOLE 0 0 94059 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 289 2888 SH SOLE 0 0 2888 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 3126 30775 SH SOLE 0 0 28877 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6537 64371 SH SOLE 64371 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 200 3972 SH SOLE 3972 0 0 PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 1363 58163 SH SOLE 0 0 58162 PLANET FITNESS INC CL A COM 72703H101 337 4900 SH SOLE 0 0 4900 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 235 4037 SH SOLE 0 0 4037 PROSHARES TR PSHS CS 130/30 ETF 74347R248 11073 161880 SH SOLE 0 0 161879 PROTALIX BIOTHERAPEUTICS INC COM COM 74365A101 8 18329 SH SOLE 0 0 18329 RANGE RESOURCES CORP COM 75281A109 129 11472 SH SOLE 0 0 11472 RESTAURANT BRANDS INTL INC COM COM 76131D103 382 5867 SH SOLE 0 0 5867 SPDR S&P 500 ETF ETF 78462F103 141 500 SH Call SOLE 0 0 200 SPDR S&P 500 ETF ETF 78462F103 5524 19554 SH SOLE 0 0 19554 SPDR S&P 500 ETF TR TR UNIT 78462F103 1759 6226 SH SOLE 6226 0 0 SPDR GOLD ETF ETF 78463V107 2687 22022 SH SOLE 0 0 22022 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 770 16656 SH SOLE 16656 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 4543 101926 SH SOLE 0 0 101926 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 444 8497 SH SOLE 0 0 8497 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 412 4163 SH SOLE 0 0 4163 SPDR SER TR S&P DIVID ETF ETF 78464A763 240 2411 SH SOLE 0 0 2411 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1299 26874 SH SOLE 0 0 26874 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 6135 23675 SH SOLE 0 0 23674 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 517 1995 SH SOLE 1995 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3421 9905 SH SOLE 0 0 9904 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 1889 20621 SH SOLE 0 0 20620 SVB FINL GROUP COM COM 78486Q101 605 2719 SH SOLE 0 0 2719 SVMK INC COM 78489X103 2092 114897 SH SOLE 114897 0 0 SACHEM CAP CORP COM REIT 78590A109 72 16037 SH SOLE 0 0 16037 SALESFORCE COM COM 79466L302 573 3617 SH SOLE 0 0 3617 SECOND SIGHT MED PRODS INC COM COM 81362J100 39 48800 SH SOLE 0 0 48800 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1275 13896 SH SOLE 0 0 13896 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 738 7498 SH SOLE 0 0 7498 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 517 7326 SH SOLE 0 0 4540 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 1888 SH SOLE 1888 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 614 23898 SH SOLE 0 0 23897 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 421 5607 SH SOLE 0 0 5607 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1081 14609 SH SOLE 0 0 9990 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 616 13168 SH SOLE 0 0 7188 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 203 5618 SH SOLE 0 0 5617 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 991 17033 SH SOLE 0 0 17033 SELECT ENERGY SVCS INC CL A COM COM 81617J301 199 16531 SH SOLE 0 0 16531 SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 322 27334 SH SOLE 0 0 27334 SENSUS HEATLHCARE INC COM COM 81728J109 117 16672 SH SOLE 0 0 16672 SEQUENTIAL BRNDS GROUP INC NEW COM COM 81734P107 14 11000 SH SOLE 0 0 11000 SERVICENOW INC COM COM 81762P102 439 1780 SH SOLE 0 0 1780 SHOPIFY INC CL A COM 82509L107 805 3897 SH SOLE 0 0 3897 SNAP INC CL A COM 83304A106 24 2150 SH SOLE 0 0 2150 SNAP INC CL A 83304A106 470 42648 SH SOLE 42648 0 0 SOLAR CAP LTD COM 83413U100 324 15542 SH SOLE 15542 0 0 SOLAR SR CAP LTD COM 83416M105 4762 277503 SH SOLE 277503 0 0 SONOS INC COM COM 83570H108 4 351 SH SOLE 0 0 351 SONOS INC COM 83570H108 1153 112010 SH SOLE 112010 0 0 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 714 68348 SH SOLE 0 0 68348 STARWOOD PROPERTY TRUST REIT 85571B105 190 8505 SH SOLE 0 0 8505 STARWOOD PPTY TR INC COM 85571B105 34 1500 SH SOLE 1500 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 666 665000 SH SOLE 665000 0 0 TARGA RES CORP COM COM 87612G101 1176 28303 SH SOLE 0 0 28303 TELADOC HEALTH INC COM COM 87918A105 243 4373 SH SOLE 0 0 4373 TESLA MOTORS INC COM 88160R101 423 1512 SH SOLE 0 0 1512 3M CO COM COM 88579Y101 414 1991 SH SOLE 0 0 1990 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 902 64322 SH SOLE 64322 0 0 TRINITY MERGER CORP COM CL A COM 89653L106 15 1500 SH SOLE 0 0 1500 TRINITY MERGER CORP COM CL A 89653L106 1482 145000 SH SOLE 145000 0 0 TWILIO INC CL A COM 90138F102 947 7334 SH SOLE 0 0 7334 TWILIO INC CL A 90138F102 28 217 SH SOLE 217 0 0 TWITTER INC COM COM 90184L102 234 7107 SH SOLE 0 0 7107 TWITTER INC COM 90184L102 253 7700 SH SOLE 7700 0 0 UNITEDHEALTH GROUP COM 91324P102 2303 9314 SH SOLE 0 0 9314 VALERO ENERGY CORP COM 91913Y100 227 2679 SH SOLE 0 0 2679 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 371 11125 SH SOLE 0 0 11125 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 269 4819 SH SOLE 0 0 4819 VANGUARD HEALTH CARE ETF ETF 92204A504 231 1338 SH SOLE 0 0 1338 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 180 897 SH SOLE 0 0 897 VANGUARD WORLD FDS INF TECH ETF 92204A702 70 347 SH SOLE 347 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 18545 232510 SH SOLE 0 0 232510 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10631 133290 SH SOLE 133290 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 728 7955 SH SOLE 7955 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3811 43875 SH SOLE 43875 0 0 VERIZON COMMUNICATIONS COM 92343V104 3917 66245 SH SOLE 0 0 66244 VERIZON COMMUNICATIONS INC COM 92343V104 68 1155 SH SOLE 1155 0 0 VERMILLION INC COM NEW COM 92407M206 189 164321 SH SOLE 0 0 164321 VISA INC COM 92826C839 4811 30801 SH SOLE 0 0 30800 VUZIX CORP COM NEW COM 92921W300 35 11500 SH SOLE 0 0 11500 W P CAREY INC COM REIT 92936U109 221 2819 SH SOLE 0 0 2819 WASTE MANAGEMENT INC COM 94106L109 411 3952 SH SOLE 0 0 3951 WAYFAIR INC CL A COM 94419L101 261 1760 SH SOLE 0 0 1760 HEALTH CARE REIT INC REIT 95040Q104 277 3571 SH SOLE 0 0 3571 SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 164 12015 SH SOLE 0 0 12015 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 9925 426895 SH SOLE 0 0 426895 WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 3151 62234 SH SOLE 0 0 62234 WISDOMTREE TR GLB US QTLY DIV 97717W844 878 15733 SH SOLE 15733 0 0 XYLEM INC COM 98419M100 277 3500 SH SOLE 0 0 3500 XYLEM INC COM 98419M100 15 184 SH SOLE 184 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 12 350 SH SOLE 0 0 350 ZILLOW GROUP INC CL C CAP STK 98954M200 264 7600 SH SOLE 7600 0 0 ZSCALER INC COM COM 98980G102 457 6439 SH SOLE 0 0 6439 ALLERGAN PLC SHS COM G0177J108 423 2889 SH SOLE 0 0 2889 EATON CORP PLC SHS COM G29183103 424 5266 SH SOLE 0 0 5266 FRONTLINE LTD COM G3682E192 70 10900 SH SOLE 0 0 10900 WEATHERFORD INTL PLC ORD SHS COM G48833100 13 19036 SH SOLE 0 0 19036 TE CONNECTIVITY LTD COM H84989104 1476 18274 SH SOLE 0 0 18273 INTELSAT SA COM COM L5140P101 316 20200 SH SOLE 0 0 20200 ELASTIC N V ORD SHS COM N14506104 196 2450 SH SOLE 0 0 2450 ELASTIC N V ORD SHS N14506104 105 1320 SH SOLE 1320 0 0