The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 CO COM | Stock | 88579Y101 | 5,475 | 31,583 | SH | SOLE | 31,582 | 0 | 0 | ||
AAON INC NEW | Stock | 000360206 | 452 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 829 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,434 | 19,717 | SH | SOLE | 19,716 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 315 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ALCON INC ORD SHS | Stock | H01301128 | 241 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 549 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 224 | 10,317 | SH | SOLE | 10,316 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,136 | 4,752 | SH | SOLE | 4,730 | 0 | 22 | ||
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 2,449 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 308 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS SA REG SHS | Stock | L0175J104 | 1,183 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,555 | 53,955 | SH | SOLE | 53,954 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1,621 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 947 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 8,546 | 4,513 | SH | SOLE | 4,498 | 0 | 15 | ||
AMEREN CORP | Stock | 023608102 | 686 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,826 | 20,744 | SH | SOLE | 20,521 | 0 | 223 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 518 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | Stock | 030975106 | 1,187 | 34,069 | SH | SOLE | 34,068 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,097 | 5,955 | SH | SOLE | 4,423 | 0 | 1,532 | ||
ANTHEM INC COM | Stock | 036752103 | 459 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AON CORP | Stock | G0408V102 | 660 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 396 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 20,400 | 103,070 | SH | SOLE | 101,113 | 0 | 1,955 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 246 | 6,029 | SH | SOLE | 1,800 | 0 | 4,229 | ||
AT&T INC COM | Stock | 00206R102 | 4,954 | 147,838 | SH | SOLE | 147,837 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 2,148 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 905 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 589 | 2,046 | SH | SOLE | 2,029 | 0 | 17 | ||
AVISTA CORP COM | Stock | 05379B107 | 2,284 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 574 | 8,939 | SH | SOLE | 5,585 | 0 | 3,354 | ||
BANK AMER CORP 7.25 CNV PFD L | Convertible Preferred | 060505682 | 932 | 679 | SH | SOLE | 679 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,529 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 296 | 6,708 | SH | SOLE | 6,707 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 482 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 438 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 1,711 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,445 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 203 | 870 | SH | SOLE | 870 | 0 | 0 | ||
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 521 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 477 | 10,747 | SH | SOLE | 4,446 | 0 | 6,300 | ||
BLKRCK MUNIYIELD CA INSD | CEF | 09254N103 | 440 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 256 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,976 | 5,429 | SH | SOLE | 5,428 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 234 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 364 | 8,720 | SH | SOLE | 8,719 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 419 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 296 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 2,013 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 342 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 270 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 313 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 676 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 427 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
CARDIONET INC | Stock | 090672106 | 207 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 203 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
CARNIVAL PLC ADR CMN | ADR | 14365C103 | 208 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 427 | 3,135 | SH | SOLE | 3,134 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 482 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 348 | 4,747 | SH | SOLE | 1,314 | 0 | 3,433 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 467 | 11,626 | SH | SOLE | 4,628 | 0 | 6,998 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,574 | 44,791 | SH | SOLE | 44,120 | 0 | 670 | ||
CISCO SYS INC | Stock | 17275R102 | 5,320 | 97,207 | SH | SOLE | 97,206 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 1,146 | 16,369 | SH | SOLE | 12,633 | 0 | 3,735 | ||
CLEARBRIDGE ENERGY MLP | CEF | 184692101 | 462 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP FUND INC | CEF | 18469P100 | 438 | 47,618 | SH | SOLE | 47,618 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,775 | 34,860 | SH | SOLE | 34,159 | 0 | 700 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 972 | 22,991 | SH | SOLE | 22,691 | 0 | 300 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 558 | 9,144 | SH | SOLE | 5,419 | 0 | 3,724 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 4,366 | 49,800 | SH | SOLE | 49,799 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,931 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 4,078 | 70,221 | SH | SOLE | 70,221 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 1,447 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 202 | 6,847 | SH | SOLE | 6,797 | 0 | 50 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,099 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 1,722 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 224 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 283 | 5,187 | SH | SOLE | 5,170 | 0 | 17 | ||
DANAHER CORP | Stock | 235851102 | 347 | 2,428 | SH | SOLE | 2,427 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 399 | 2,409 | SH | SOLE | 529 | 0 | 1,880 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 349 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,510 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 204 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 403 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 1,266 | 25,519 | SH | SOLE | 25,518 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 267 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 279 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 349 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 419 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,873 | 27,733 | SH | SOLE | 27,271 | 0 | 461 | ||
DOUBLELINE OPPORTUNISTIC CR COM | CEF | 258623107 | 284 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 428 | 8,687 | SH | SOLE | 8,637 | 0 | 50 | ||
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | CEF | 09662E109 | 477 | 60,129 | SH | SOLE | 60,129 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 914 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 633 | 8,427 | SH | SOLE | 8,377 | 0 | 50 | ||
EATON CORP PLC SHS | Stock | G29183103 | 208 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 294 | 12,333 | SH | SOLE | 12,332 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 296 | 19,710 | SH | SOLE | 19,709 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 357 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 508 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,645 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 584 | 9,161 | SH | SOLE | 6,686 | 0 | 2,474 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 585 | 41,555 | SH | SOLE | 41,554 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 960 | 33,241 | SH | SOLE | 33,240 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 863 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 312 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 223 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,948 | 64,570 | SH | SOLE | 64,365 | 0 | 204 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 386 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 5,731 | 29,694 | SH | SOLE | 29,500 | 0 | 194 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 387 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 293 | 10,514 | SH | SOLE | 64 | 0 | 10,450 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 275 | 9,948 | SH | SOLE | 9,947 | 0 | 0 | ||
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | ETF | 33734X135 | 304 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | ETF | 33737J182 | 620 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | ETF | 33739E108 | 381 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 | 1,070 | 17,471 | SH | SOLE | 17,470 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHADEX FD | ETF | 33735B108 | 231 | 3,360 | SH | SOLE | 3,359 | 0 | 0 | ||
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | 336917109 | 298 | 9,712 | SH | SOLE | 9,711 | 0 | 0 | ||
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | ETF | 33734Y109 | 463 | 7,529 | SH | SOLE | 7,528 | 0 | 0 | ||
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | 577 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,134 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 259 | 3,686 | SH | SOLE | 3,685 | 0 | 0 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 245 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 568 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 260 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 248 | 4,577 | SH | SOLE | 21 | 0 | 4,556 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 518 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP COM | REIT | 35904G107 | 703 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 378 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 232 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 894 | 85,141 | SH | SOLE | 79,292 | 0 | 5,849 | ||
GENERAL MLS INC COM | Stock | 370334104 | 819 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 762 | 11,279 | SH | SOLE | 8,577 | 0 | 2,701 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 351 | 8,775 | SH | SOLE | 8,774 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 381 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 337 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 557 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,343 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 238 | 1,162 | SH | SOLE | 1,161 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 541 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 1,577 | 1,456 | SH | SOLE | 1,238 | 0 | 218 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 263 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,304 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 299 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 1,379 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 657 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 5,074 | 24,398 | SH | SOLE | 24,363 | 0 | 34 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,543 | 14,568 | SH | SOLE | 14,542 | 0 | 25 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,106 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
IAC/INTERACTIVECORP | Stock | 44919P508 | 222 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 664 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 518 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 887 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,255 | 26,211 | SH | SOLE | 25,010 | 0 | 1,200 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,114 | 15,330 | SH | SOLE | 15,179 | 0 | 150 | ||
INTL PAPER CO COM | Stock | 460146103 | 220 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 251 | 1,237 | SH | SOLE | 1,236 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 844 | 4,760 | SH | SOLE | 4,759 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 394 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 225 | 4,209 | SH | SOLE | 4,208 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | ETF | 46138E149 | 210 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 906 | 24,047 | SH | SOLE | 24,046 | 0 | 0 | ||
INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | 249 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 202 | 3,789 | SH | SOLE | 3,788 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,821 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
ISHARES ASIA 50 ETF | ETF | 464288430 | 208 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,810 | 14,467 | SH | SOLE | 14,466 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,489 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,003 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 367 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | ETF | 46434V290 | 216 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 467 | 34,615 | SH | SOLE | 34,349 | 0 | 266 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 716 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 224 | 2,571 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,345 | 11,868 | SH | SOLE | 11,867 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,211 | 33,637 | SH | SOLE | 33,315 | 0 | 321 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 473 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 555 | 12,937 | SH | SOLE | 12,936 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 421 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 228 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,409 | 8,958 | SH | SOLE | 8,924 | 0 | 34 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,409 | 11,078 | SH | SOLE | 11,016 | 0 | 62 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,395 | 21,832 | SH | SOLE | 21,831 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 698 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 416 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,733 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 726 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 678 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 435 | 5,562 | SH | SOLE | 5,506 | 0 | 55 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 518 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 224 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 239 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 337 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 1,318 | 6,154 | SH | SOLE | 6,153 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 2,556 | 15,703 | SH | SOLE | 15,702 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,347 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 366 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 253 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 303 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 204 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,377 | 45,787 | SH | SOLE | 45,786 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,833 | 25,340 | SH | SOLE | 25,339 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,950 | 177,607 | SH | SOLE | 177,607 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 376 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 235 | 4,382 | SH | SOLE | 4,381 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,770 | 13,277 | SH | SOLE | 13,276 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 637 | 30,506 | SH | SOLE | 22,713 | 0 | 7,793 | ||
KINGSTONE COS INC COM | Stock | 496719105 | 474 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 358 | 11,532 | SH | SOLE | 11,399 | 0 | 133 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 201 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 234 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 240 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 590 | 5,330 | SH | SOLE | 5,329 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 655 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,393 | 3,831 | SH | SOLE | 3,830 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 289 | 2,867 | SH | SOLE | 2,866 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 1,259 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 280 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 291 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 917 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 521 | 1,968 | SH | SOLE | 1,882 | 0 | 86 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,361 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 354 | 579 | SH | SOLE | 579 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 2,582 | 30,790 | SH | SOLE | 27,467 | 0 | 3,322 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 275 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 10,784 | 80,504 | SH | SOLE | 80,503 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 467 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 811 | 15,048 | SH | SOLE | 14,577 | 0 | 471 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | REIT | 609720107 | 708 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 293 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 257 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,368 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 398 | 1,941 | SH | SOLE | 1,534 | 0 | 407 | ||
NIKE INC CLASS B | Stock | 654106103 | 314 | 3,738 | SH | SOLE | 3,737 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 245 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 | 438 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 1,723 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 523 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
NUVECTRA CORP COM | Stock | 67075N108 | 656 | 195,880 | SH | SOLE | 195,880 | 0 | 0 | ||
NUVEEN BUILD AMERICA BOND FUND | CEF | 67074C103 | 222 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 | 721 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | ||
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | CEF | 670657105 | 289 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 1,039 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 234 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 516 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 414 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 441 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 346 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,099 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,869 | 66,225 | SH | SOLE | 61,031 | 0 | 5,193 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,622 | 20,653 | SH | SOLE | 20,605 | 0 | 47 | ||
PHILLIPS 66 | Stock | 718546104 | 1,591 | 17,005 | SH | SOLE | 15,527 | 0 | 1,478 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 473 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 237 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 339 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
POTLATCH CORP | REIT | 737630103 | 921 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 384 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
POWERSHARES DYNAMIC | ETF | 46137V746 | 625 | 12,918 | SH | SOLE | 12,917 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 261 | 10,008 | SH | SOLE | 10,007 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 5,502 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 204 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 622 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
POWERSHARES TRUST II ETF | ETF | 46138E362 | 553 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 511 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 420 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PRINCIPAL ULTRA-SHORT ACTIVE INCOME ETF | ETF | 74255Y813 | 2,020 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,652 | 33,307 | SH | SOLE | 33,206 | 0 | 100 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 364 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 380 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 380 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 609 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 761 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 761 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 1,521 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 4,845 | 63,694 | SH | SOLE | 63,692 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 200 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,992 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
RED HAT! INC. | Stock | 756577102 | 376 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 701 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 1,261 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 573 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 481 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 440 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 404 | 2,665 | SH | SOLE | 2,632 | 0 | 33 | ||
SCH US REIT ETF | ETF | 808524847 | 364 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 355 | 8,922 | SH | SOLE | 2,691 | 0 | 6,230 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 1,534 | 58,457 | SH | SOLE | 58,456 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 978 | 13,872 | SH | SOLE | 13,871 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,481 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 238 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,139 | 97,815 | SH | SOLE | 97,813 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 10,530 | 208,141 | SH | SOLE | 208,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 864 | 12,304 | SH | SOLE | 12,303 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,230 | 26,806 | SH | SOLE | 26,805 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,474 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 249 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 855 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,988 | 34,816 | SH | SOLE | 34,815 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 1,642 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 299 | 996 | SH | SOLE | 996 | 0 | 0 | ||
SITO MOBILE LTD COM NEW | Stock | 82988R203 | 576 | 733,882 | SH | SOLE | 733,882 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 734 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 356 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,507 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 1,260 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 299 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 490 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
SPDR MFS SYSTEMATIC CORE EQUITY ETF | ETF | 78467V806 | 206 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF | ETF | 78467V889 | 1,014 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
SPDR MFS SYSTEMATIC VALUE EQUITY ETF | ETF | 78467V871 | 235 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 315 | 3,033 | SH | SOLE | 3,032 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,326 | 21,589 | SH | SOLE | 21,588 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 220 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,635 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 517 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 223 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,102 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 239 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 209 | 6,697 | SH | SOLE | 667 | 0 | 6,030 | ||
SYSCO CORP COM | Stock | 871829107 | 572 | 8,092 | SH | SOLE | 8,091 | 0 | 0 | ||
T C PIPELINES | Stock | 87233Q108 | 288 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 467 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 481 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 424 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 305 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 253 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 353 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 459 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 289 | 984 | SH | SOLE | 984 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 293 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 595 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 292 | 603 | SH | SOLE | 603 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 332 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
TRI CONTINENTAL CORPCOM | CEF | 895436103 | 425 | 15,767 | SH | SOLE | 15,766 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 457 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | Stock | 90347A100 | 424 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 401 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,326 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,100 | 8,452 | SH | SOLE | 8,406 | 0 | 46 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 860 | 3,522 | SH | SOLE | 3,489 | 0 | 33 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 591 | 11,273 | SH | SOLE | 11,205 | 0 | 68 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,358 | 22,779 | SH | SOLE | 22,778 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 405 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 533 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 211 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,894 | 25,132 | SH | SOLE | 25,095 | 0 | 37 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 409 | 3,449 | SH | SOLE | 3,448 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 659 | 12,928 | SH | SOLE | 12,927 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 614 | 14,725 | SH | SOLE | 14,724 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,719 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 955 | 5,843 | SH | SOLE | 5,729 | 0 | 113 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 760 | 8,696 | SH | SOLE | 8,695 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 400 | 3,592 | SH | SOLE | 3,591 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,071 | 5,080 | SH | SOLE | 5,079 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 1,426 | 15,867 | SH | SOLE | 15,866 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 290 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2,588 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 4,147 | 24,811 | SH | SOLE | 24,764 | 0 | 46 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 468 | 3,131 | SH | SOLE | 3,130 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,257 | 14,385 | SH | SOLE | 14,384 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,883 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 1,024 | 6,360 | SH | SOLE | 6,359 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 935 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,136 | 14,111 | SH | SOLE | 14,110 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,057 | 13,099 | SH | SOLE | 13,098 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,754 | 23,965 | SH | SOLE | 23,964 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 274 | 2,099 | SH | SOLE | 2,098 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 266 | 1,431 | SH | SOLE | 1,430 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 456 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 252 | 4,407 | SH | SOLE | 4,406 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,869 | 54,380 | SH | SOLE | 54,379 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 5,086 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 263 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,406 | 12,677 | SH | SOLE | 12,536 | 0 | 140 | ||
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 3,076 | 23,759 | SH | SOLE | 23,758 | 0 | 0 | ||
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 331 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 459 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 5,275 | 92,328 | SH | SOLE | 92,328 | 0 | 0 | ||
VIRNETX HOLDING CORP | Stock | 92823T108 | 388 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,289 | 7,430 | SH | SOLE | 7,397 | 0 | 32 | ||
W P CAREY INC COM | REIT | 92936U109 | 544 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,316 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 355 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 620 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,492 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | ||
WEYERHAEUSER CO | Stock | 962166104 | 1,059 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 247 | 8,811 | SH | SOLE | 8,810 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 330 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 604 | 9,125 | SH | SOLE | 9,124 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 230 | 2,372 | SH | SOLE | 2,371 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 216 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 221 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
YAHOO INC | CEF | 021346101 | 231 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 542 | 6,100 | SH | SOLE | 6,100 | 0 | 0 |