The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM Stock 037833100 42,115 363,652 SH   SOLE   361,691 0 1,960
SPDR S&P 500 ETF ETF 78462F103 23,667 70,671 SH   SOLE   70,670 0 0
INVESCO QQQ TRUST ETF 46090E103 15,551 55,971 SH   SOLE   55,970 0 0
MICROSOFT CORP COM Stock 594918104 15,125 71,907 SH   SOLE   71,907 0 0
AMAZON COM INC COM Stock 023135106 12,944 4,111 SH   SOLE   4,096 0 15
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 10,483 68,162 SH   SOLE   68,161 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 9,385 53,246 SH   SOLE   53,245 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,020 246,709 SH   SOLE   246,709 0 0
SPDR GOLD ETF ETF 78463V107 8,898 50,240 SH   SOLE   48,948 0 1,292
ISHARES TR CORE 1 5 YR USD 46432F859 8,719 169,143 SH   SOLE   169,143 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8,343 270,805 SH   SOLE   270,805 0 0
HOME DEPOT INC COM Stock 437076102 7,980 28,735 SH   SOLE   28,734 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,894 68,538 SH   SOLE   68,536 0 0
QUALCOMM INC COM Stock 747525103 7,331 62,295 SH   SOLE   62,294 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,541 38,409 SH   SOLE   38,408 0 0
3M CO COM Stock 88579Y101 6,444 40,230 SH   SOLE   40,230 0 0
PEPSICO INC COM Stock 713448108 6,256 45,141 SH   SOLE   45,140 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,220 41,779 SH   SOLE   41,763 0 15
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,183 55,763 SH   SOLE   55,762 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6,086 36,523 SH   SOLE   36,522 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,036 4,107 SH   SOLE   4,087 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,809 27,279 SH   SOLE   27,279 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5,365 183,545 SH   SOLE   183,545 0 0
FACEBOOK INC CL A Stock 30303M102 4,863 18,566 SH   SOLE   18,401 0 164
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,839 81,342 SH   SOLE   81,341 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,776 25,763 SH   SOLE   25,762 0 0
ARK INNOVATION ETF ETF 00214Q104 4,619 50,213 SH   SOLE   50,213 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,459 32,080 SH   SOLE   32,078 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4,240 120,021 SH   SOLE   120,021 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4,223 61,989 SH   SOLE   61,989 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 4,119 37,927 SH   SOLE   37,927 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4,092 63,838 SH   SOLE   63,838 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4,016 102,543 SH   SOLE   102,543 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,979 74,984 SH   SOLE   74,984 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,937 11,715 SH   SOLE   11,715 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 3,744 35,822 SH   SOLE   35,821 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,730 31,596 SH   SOLE   31,595 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3,708 71,736 SH   SOLE   71,736 0 0
MCDONALDS CORP COM Stock 580135101 3,644 16,603 SH   SOLE   16,603 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,634 150,962 SH   SOLE   150,962 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3,590 37,474 SH   SOLE   37,473 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 3,567 19,058 SH   SOLE   19,058 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,502 27,216 SH   SOLE   27,215 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 3,479 15,284 SH   SOLE   15,282 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,424 41,325 SH   SOLE   41,324 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 3,290 42,896 SH   SOLE   42,896 0 0
AT&T INC COM Stock 00206R102 3,276 114,903 SH   SOLE   114,902 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 3,267 41,996 SH   SOLE   41,995 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,042 9,887 SH   SOLE   9,886 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 2,970 16,339 SH   SOLE   16,339 0 0
TESLA INC COM Stock 88160R101 2,873 6,696 SH   SOLE   6,696 0 0
CHEVRON CORP NEW COM Stock 166764100 2,765 38,400 SH   SOLE   37,730 0 670
KIMBERLY-CLARK CORP COM Stock 494368103 2,755 18,655 SH   SOLE   18,655 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2,744 41,435 SH   SOLE   41,435 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,739 43,289 SH   SOLE   43,289 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,688 51,509 SH   SOLE   51,508 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,673 123,539 SH   SOLE   123,539 0 0
PFIZER INC COM Stock 717081103 2,640 71,937 SH   SOLE   68,593 0 3,343
EXXON MOBIL CORP COM Stock 30231G102 2,348 68,388 SH   SOLE   68,388 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,276 10,495 SH   SOLE   10,495 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,176 69,287 SH   SOLE   69,286 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 2,097 142,390 SH   SOLE   142,390 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,055 37,044 SH   SOLE   37,043 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 2,037 18,280 SH   SOLE   18,280 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,034 37,687 SH   SOLE   37,687 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,989 16,348 SH   SOLE   16,347 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,985 16,001 SH   SOLE   15,540 0 461
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,981 39,005 SH   SOLE   39,005 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,961 26,144 SH   SOLE   26,143 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,960 13,088 SH   SOLE   13,087 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,953 19,163 SH   SOLE   19,163 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,936 38,325 SH   SOLE   38,325 0 0
WALMART INC COM Stock 931142103 1,925 13,765 SH   SOLE   13,765 0 0
NETFLIX INC COM Stock 64110L106 1,921 3,842 SH   SOLE   3,842 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,911 36,619 SH   SOLE   36,618 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,890 37,714 SH   SOLE   37,714 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,878 19,501 SH   SOLE   19,500 0 0
CORNING INC COM Stock 219350105 1,831 56,481 SH   SOLE   56,479 0 0
CISCO SYS INC COM Stock 17275R102 1,826 46,359 SH   SOLE   46,359 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1,797 32,436 SH   SOLE   32,436 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 1,756 33,369 SH   SOLE   33,369 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,724 39,885 SH   SOLE   39,884 0 0
INTEL CORP COM Stock 458140100 1,722 33,248 SH   SOLE   32,047 0 1,200
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,697 20,432 SH   SOLE   20,432 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,670 43,226 SH   SOLE   43,226 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,667 29,055 SH   SOLE   29,055 0 0
MERCK & CO. INC COM Stock 58933Y105 1,660 20,015 SH   SOLE   20,014 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,635 18,808 SH   SOLE   18,808 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,621 13,886 SH   SOLE   13,886 0 0
ABBVIE INC COM Stock 00287Y109 1,591 18,162 SH   SOLE   18,036 0 125
NVIDIA CORPORATION COM Stock 67066G104 1,587 2,933 SH   SOLE   2,933 0 0
NV5 GLOBAL INC COM Stock 62945V109 1,544 29,266 SH   SOLE   29,266 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,539 61,285 SH   SOLE   61,284 0 0
AMGEN INC COM Stock 031162100 1,531 6,027 SH   SOLE   4,960 0 1,065
VISA INC COM CL A Stock 92826C839 1,513 7,564 SH   SOLE   7,564 0 0
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1,510 44,876 SH   SOLE   44,876 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,503 38,947 SH   SOLE   38,947 0 0
CITIGROUP INC COM NEW Stock 172967424 1,478 34,276 SH   SOLE   31,000 0 3,275
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,428 37,780 SH   SOLE   37,779 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,423 16,067 SH   SOLE   16,067 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,410 7,439 SH   SOLE   7,439 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,408 15,239 SH   SOLE   15,239 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,405 26,708 SH   SOLE   26,708 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,401 11,864 SH   SOLE   11,864 0 0
SEMPRA ENERGY COM Stock 816851109 1,388 11,729 SH   SOLE   11,729 0 0
BCE INC COM NEW Stock 05534B760 1,381 33,301 SH   SOLE   33,301 0 0
SERVICENOW INC COM Stock 81762P102 1,378 2,840 SH   SOLE   2,840 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,373 937 SH   SOLE   751 0 186
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,360 22,897 SH   SOLE   22,897 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,351 19,785 SH   SOLE   19,784 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,348 14,731 SH   SOLE   14,731 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,346 21,133 SH   SOLE   21,133 0 0
HORMEL FOODS CORP COM Stock 440452100 1,334 27,294 SH   SOLE   27,294 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,319 3,715 SH   SOLE   3,714 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,298 31,725 SH   SOLE   31,724 0 0
COCA COLA CO COM Stock 191216100 1,284 25,998 SH   SOLE   25,296 0 700
SQUARE INC CL A Stock 852234103 1,261 7,755 SH   SOLE   7,755 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 1,248 44,105 SH   SOLE   44,105 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 1,234 10,782 SH   SOLE   10,782 0 0
BOEING CO COM Stock 097023105 1,232 7,454 SH   SOLE   7,453 0 0
BK OF AMERICA CORP COM Stock 060505104 1,213 50,360 SH   SOLE   50,360 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,196 23,218 SH   SOLE   23,218 0 0
ABBOTT LABS COM Stock 002824100 1,179 10,831 SH   SOLE   10,830 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,153 14,108 SH   SOLE   13,885 0 223
SOUTHERN CO COM Stock 842587107 1,144 21,107 SH   SOLE   21,107 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,112 24,039 SH   SOLE   23,738 0 300
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,105 13,878 SH   SOLE   13,877 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,105 13,843 SH   SOLE   13,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,101 13,583 SH   SOLE   13,583 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,075 13,177 SH   SOLE   13,177 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,070 3,434 SH   SOLE   3,433 0 0
DIAGEO PLC ADR 25243Q205 1,041 7,565 SH   SOLE   7,565 0 0
MERCADOLIBRE INC Stock 58733R102 1,028 950 SH   SOLE   950 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,004 4,819 SH   SOLE   4,819 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,002 18,117 SH   SOLE   18,117 0 0
CROWN CASTLE INTL CORP REIT 22822V101 992 5,958 SH   SOLE   5,957 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 987 36,898 SH   SOLE   36,898 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 975 67,050 SH   SOLE   67,050 0 0
OKTA INC CL A Stock 679295105 957 4,475 SH   SOLE   4,475 0 0
CANNAE HLDGS INC COM Stock 13765N107 953 25,582 SH   SOLE   25,582 0 0
REALTY INCOME CORP REIT 756109104 952 15,672 SH   SOLE   15,672 0 0
QUALCOMM INC Stock 747525103 941 8,000 SH   SOLE   0 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 935 36,329 SH   SOLE   36,329 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 923 2,730 SH   SOLE   2,729 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 922 36,588 SH   SOLE   36,588 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 922 2,405 SH   SOLE   2,405 0 0
STARBUCKS CORP COM Stock 855244109 915 10,644 SH   SOLE   10,644 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 915 14,189 SH   SOLE   14,188 0 0
BK OF AMERICA CORP 725CNV PFD L Preferred 060505682 908 610 SH   SOLE   610 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 898 3,885 SH   SOLE   3,885 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 891 4,230 SH   SOLE   4,229 0 0
MONDELEZ INTL INC CL A Stock 609207105 882 15,360 SH   SOLE   14,889 0 471
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 876 8,303 SH   SOLE   8,303 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 874 10,837 SH   SOLE   10,836 0 0
POTLATCH CORP REIT 737630103 874 20,750 SH   SOLE   20,750 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 872 9,880 SH   SOLE   9,879 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 863 14,432 SH   SOLE   14,431 0 0
ENBRIDGE INC COM Stock 29250N105 858 29,390 SH   SOLE   29,390 0 0
ISHARES GOLD TRUST ETF ETF 464285105 857 47,640 SH   SOLE   47,640 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 851 39,452 SH   SOLE   39,452 0 0
WELLS FARGO CO NEW COM Stock 949746101 843 35,853 SH   SOLE   35,852 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 838 7,752 SH   SOLE   7,752 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 834 7,655 SH   SOLE   7,654 0 0
LINDE PLC SHS Stock G5494J103 834 3,501 SH   SOLE   3,501 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 834 57,227 SH   SOLE   57,226 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 825 4,268 SH   SOLE   4,268 0 0
SHOPIFY INC CL A Stock 82509L107 821 803 SH   SOLE   803 0 0
DOW INC COM Stock 260557103 817 17,383 SH   SOLE   17,383 0 0
TWILIO INC CL A Stock 90138F102 809 3,274 SH   SOLE   3,274 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 800 5,739 SH   SOLE   5,738 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 798 2,621 SH   SOLE   2,621 0 0
ISHARES TIPS BOND ETF ETF 464287176 793 6,266 SH   SOLE   6,266 0 0
GENERAL MLS INC COM Stock 370334104 791 12,826 SH   SOLE   12,826 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 789 9,626 SH   SOLE   9,626 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 789 2,534 SH   SOLE   2,531 0 2
LILLY ELI & CO COM Stock 532457108 783 5,290 SH   SOLE   5,289 0 0
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A Preferred 101137206 777 6,950 SH   SOLE   6,950 0 0
PUBLIC STORAGE INC REIT 74460D109 771 3,458 SH   SOLE   3,458 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 758 4,092 SH   SOLE   4,092 0 0
AXON ENTERPRISE INC COM Stock 05464C101 746 8,227 SH   SOLE   5,085 0 3,142
VEEVA SYSTEMS INC COM CL A Stock 922475108 743 2,642 SH   SOLE   2,642 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 722 7,449 SH   SOLE   7,449 0 0
HEALTH CARE REIT INC REIT 95040Q104 718 13,036 SH   SOLE   13,036 0 0
BROADCOM INC COM Stock 11135F101 717 1,968 SH   SOLE   1,968 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 712 11,823 SH   SOLE   11,822 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 707 12,277 SH   SOLE   12,277 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 706 2,404 SH   SOLE   2,404 0 0
S&P GLOBAL INC COM Stock 78409V104 705 1,956 SH   SOLE   1,956 0 0
AON CORP Stock G0403H108 705 3,416 SH   SOLE   3,416 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 694 8,579 SH   SOLE   8,578 0 0
GILEAD SCIENCES INC COM Stock 375558103 691 10,942 SH   SOLE   8,717 0 2,225
CLOROX CO DEL COM Stock 189054109 683 3,251 SH   SOLE   3,251 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 683 22,791 SH   SOLE   19,181 0 3,609
CACI INTL INC CL A Stock 127190304 678 3,179 SH   SOLE   3,179 0 0
AMEREN CORP COM Stock 023608102 672 8,498 SH   SOLE   8,498 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 667 25,716 SH   SOLE   25,716 0 0
MKS INSTRS INC COM Stock 55306N104 655 6,000 SH   SOLE   6,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 637 1,354 SH   SOLE   1,354 0 0
MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 626 45,210 SH   SOLE   45,210 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 622 4,227 SH   SOLE   4,226 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 621 7,872 SH   SOLE   7,871 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 615 48,501 SH   SOLE   48,501 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 609 4,517 SH   SOLE   4,517 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 599 22,280 SH   SOLE   22,280 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 571 8,953 SH   SOLE   8,952 0 0
TEXAS INSTRS INC COM Stock 882508104 570 3,996 SH   SOLE   3,996 0 0
EVERSOURCE ENERGY COM Stock 30040W108 567 6,798 SH   SOLE   6,798 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 567 11,177 SH   SOLE   11,177 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 566 8,323 SH   SOLE   8,323 0 0
HERSHEY CO COM Stock 427866108 566 3,950 SH   SOLE   3,950 0 0
CATERPILLAR INC DEL COM Stock 149123101 554 3,714 SH   SOLE   3,714 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 553 6,921 SH   SOLE   6,921 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 551 11,008 SH   SOLE   11,008 0 0
TARGET CORP COM Stock 87612E106 544 3,456 SH   SOLE   3,456 0 0
BLUEBIRD BIO INC COM Stock 09609G100 544 10,079 SH   SOLE   10,079 0 0
ANTHEM INC COM Stock 036752103 539 2,006 SH   SOLE   2,006 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 537 9,579 SH   SOLE   9,579 0 0
RETAIL VALUE INC COM REIT 76133Q102 535 42,571 SH   SOLE   42,570 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 532 17,615 SH   SOLE   17,615 0 0
SALESFORCE COM INC COM Stock 79466L302 531 2,114 SH   SOLE   2,114 0 0
QTS RLTY TR INC 6.50 CON PFD B REIT 74736A301 530 3,745 SH   SOLE   3,745 0 0
FIRST TRUST WATER ETF ETF 33733B100 525 8,687 SH   SOLE   8,687 0 0
PHILLIPS 66 Stock 718546104 525 10,128 SH   SOLE   8,834 0 1,294
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 520 5,173 SH   SOLE   5,173 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 510 2,833 SH   SOLE   2,833 0 0
UNION PAC CORP COM Stock 907818108 506 2,570 SH   SOLE   2,570 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 503 2,552 SH   SOLE   2,552 0 0
TORONTO DOMINION BANK Stock 891160509 502 10,859 SH   SOLE   10,859 0 0
HONEYWELL INTL INC COM Stock 438516106 499 3,034 SH   SOLE   3,033 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 484 89,262 SH   SOLE   89,262 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 475 21,740 SH   SOLE   21,740 0 0
LOWES COS INC COM Stock 548661107 471 2,838 SH   SOLE   2,838 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 466 5,688 SH   SOLE   5,688 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 463 11,324 SH   SOLE   11,324 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 459 13,776 SH   SOLE   13,776 0 0
CANADIAN IMP BK COMM COM Stock 136069101 458 6,135 SH   SOLE   6,135 0 0
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 457 62,729 SH   SOLE   62,729 0 0
GENERAL ELECTRIC CO COM Stock 369604103 456 73,114 SH   SOLE   67,689 0 5,424
NEXTERA ENERGY INC COM Stock 65339F101 454 1,637 SH   SOLE   1,437 0 200
EMERSON ELEC CO COM Stock 291011104 453 6,899 SH   SOLE   6,899 0 0
NIKE INC CLASS B Stock 654106103 445 3,546 SH   SOLE   3,545 0 0
BLKRCK MUNIYIELD CA INSD CEF 09254N103 445 30,978 SH   SOLE   30,978 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 445 24,047 SH   SOLE   23,901 0 146
POWERSHARES TRUST II ETF ETF 46138E362 433 13,125 SH   SOLE   13,125 0 0
SYSCO CORP COM Stock 871829107 430 6,910 SH   SOLE   6,910 0 0
UBIQUITI INC COM Stock 90353W103 427 2,560 SH   SOLE   2,560 0 0
DANAHER CORPORATION COM Stock 235851102 426 1,978 SH   SOLE   1,978 0 0
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 423 3,925 SH   SOLE   3,925 0 0
DEERE & CO COM Stock 244199105 423 1,907 SH   SOLE   582 0 1,325
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MONSTER BEVERAGE CORP Stock 61174X109 412 5,133 SH   SOLE   5,133 0 0
NUCOR CORP COM Stock 670346105 407 9,088 SH   SOLE   9,088 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 407 25,745 SH   SOLE   25,744 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 404 1,328 SH   SOLE   1,328 0 0
TWITTER INC COM Stock 90184L102 398 8,934 SH   SOLE   8,934 0 0
US BANCORP DEL COM NEW Stock 902973304 396 11,031 SH   SOLE   11,031 0 0
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WP CAREY INC COM REIT 92936U109 393 6,024 SH   SOLE   6,024 0 0
AMERICAN EXPRESS CO COM Stock 025816109 390 3,895 SH   SOLE   3,895 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 388 92,200 SH   SOLE   92,200 0 0
BLACKSTONE GROUP LP Stock 09260D107 381 7,306 SH   SOLE   2,781 0 4,525
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 378 1,216 SH   SOLE   1,216 0 0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 377 30,243 SH   SOLE   30,242 0 0
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PPL CORP COM Stock 69351T106 374 13,731 SH   SOLE   13,730 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 373 2,199 SH   SOLE   2,199 0 0
TJX COS INC NEW COM Stock 872540109 372 6,680 SH   SOLE   6,680 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 369 837 SH   SOLE   837 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 368 4,942 SH   SOLE   4,942 0 0
AVISTA CORP COM Stock 05379B107 366 10,717 SH   SOLE   10,717 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 363 4,555 SH   SOLE   4,555 0 0
AAON INC NEW Stock 000360206 362 6,000 SH   SOLE   6,000 0 0
SCH US REIT ETF ETF 808524847 361 10,203 SH   SOLE   10,202 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 360 2,656 SH   SOLE   2,656 0 0
BLACK KNIGHT INC COM Stock 09215C105 358 4,109 SH   SOLE   4,109 0 0
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VIRNETX HOLDING CORP Stock 92823T108 354 67,180 SH   SOLE   67,180 0 0
STAG INDL INC COM REIT 85254J102 344 11,270 SH   SOLE   11,270 0 0
CVS HEALTH CORP COM Stock 126650100 344 5,884 SH   SOLE   5,880 0 3
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 340 9,928 SH   SOLE   9,928 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 338 8,108 SH   SOLE   8,108 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 333 2,545 SH   SOLE   2,545 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 326 5,937 SH   SOLE   5,937 0 0
ILLUMINA INC COM Stock 452327109 322 1,041 SH   SOLE   1,041 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 321 11,265 SH   SOLE   11,265 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH   SOLE   1 0 0
AFLAC INC COM Stock 001055102 317 8,734 SH   SOLE   8,734 0 0
T C PIPELINES Stock 87233Q108 315 12,295 SH   SOLE   12,294 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 311 8,642 SH   SOLE   8,642 0 0
XCEL ENERGY INC COM Stock 98389B100 309 4,477 SH   SOLE   4,477 0 0
KRAFT HEINZ CO COM Stock 500754106 309 10,317 SH   SOLE   10,317 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 308 21,486 SH   SOLE   21,486 0 0
V F CORP COM Stock 918204108 307 4,378 SH   SOLE   4,378 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 307 9,281 SH   SOLE   9,281 0 0
TC ENERGY CORP COM Stock 87807B107 307 7,300 SH   SOLE   7,300 0 0
DIGITAL REALTY TRUST INC REIT 253868103 305 2,081 SH   SOLE   2,081 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 304 5,677 SH   SOLE   5,676 0 0
MATCH GROUP INC NEW COM Stock 57667L107 304 2,750 SH   SOLE   2,750 0 0
WASTE MANAGEMENT INC Stock 94106L109 303 2,680 SH   SOLE   2,679 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 301 6,747 SH   SOLE   6,747 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 298 1,190 SH   SOLE   1,190 0 0
KELLOGG CO COM Stock 487836108 298 4,606 SH   SOLE   4,606 0 0
TRANSDIGM GROUP INC COM Stock 893641100 297 626 SH   SOLE   626 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 296 9,413 SH   SOLE   9,413 0 0
QUALCOMM INC Option 747525103 294 2,500 SH   SOLE   0 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 294 11,026 SH   SOLE   11,026 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 293 1,364 SH   SOLE   1,361 0 2
TRI CONTINENTAL CORPCOM CEF 895436103 290 11,184 SH   SOLE   11,183 0 0
CARDIONET INC Stock 090672106 287 6,300 SH   SOLE   6,300 0 0
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ALBEMARLE CORP Stock 012653101 283 3,170 SH   SOLE   3,170 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 281 6,019 SH   SOLE   6,019 0 0
POST HOLDINGS INC COM Stock 737446104 281 3,263 SH   SOLE   3,263 0 0
NUVEEN BUILD AMERICA BOND FUND CEF 67074C103 278 12,405 SH   SOLE   12,405 0 0
CHARLES SCHWAB CORP Stock 808513105 276 7,639 SH   SOLE   1,218 0 6,421
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ARCHER DANIELS MIDLAND CO COM Stock 039483102 271 5,829 SH   SOLE   1,810 0 4,019
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STANLEY BLACK & DECKER INC COM Stock 854502101 270 1,664 SH   SOLE   1,664 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 269 4,313 SH   SOLE   4,313 0 0
AMETEK INC COM 031100100 268 2,700 SH   SOLE   2,700 0 0
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SPDR S&P MIDCAP 400 ETF ETF 78467Y107 260 768 SH   SOLE   768 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 260 2,565 SH   SOLE   2,565 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 259 11,315 SH   SOLE   11,315 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 258 1,584 SH   SOLE   1,584 0 0
PRUDENTIAL FINL INC COM Stock 744320102 256 4,036 SH   SOLE   4,036 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 255 19,494 SH   SOLE   19,494 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 252 6,516 SH   SOLE   6,515 0 0
EATON CORP PLC SHS Stock G29183103 252 2,472 SH   SOLE   2,472 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 252 8,956 SH   SOLE   8,956 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 250 18,096 SH   SOLE   18,096 0 0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 249 25,200 SH   SOLE   25,200 0 0
WILLIAMS COS INC COM Stock 969457100 248 12,607 SH   SOLE   12,607 0 0
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CERNER CORP Stock 156782104 247 3,417 SH   SOLE   316 0 3,101
BANK OF NOVA SCOTIA CMN Stock 064149107 246 5,925 SH   SOLE   5,925 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 246 4,477 SH   SOLE   4,477 0 0
ORACLE CORP COM Stock 68389X105 245 4,113 SH   SOLE   4,113 0 0
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SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 242 7,542 SH   SOLE   7,542 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 241 340 SH   SOLE   340 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 241 1,752 SH   SOLE   1,752 0 0
WEYERHAEUSER CO REIT 962166104 240 8,423 SH   SOLE   8,423 0 0
SNAP INC CL A Stock 83304A106 240 9,179 SH   SOLE   9,179 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 239 7,548 SH   SOLE   7,548 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 238 4,127 SH   SOLE   4,127 0 0
CUMMINS INC COM Stock 231021106 238 1,126 SH   SOLE   1,126 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 237 7,776 SH   SOLE   7,776 0 0
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MASIMO CORP COM Stock 574795100 236 1,000 SH   SOLE   1,000 0 0
ROLLINS INC COM Stock 775711104 236 4,354 SH   SOLE   4,354 0 0
IAC INTERACTIVECORP NEW COM Stock 44891N109 236 1,968 SH   SOLE   1,968 0 0
MEDTRONIC PLC SHS Stock G5960L103 235 2,262 SH   SOLE   2,262 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 235 9,659 SH   SOLE   9,658 0 0
MAGNA INTL INC CL A Stock 559222401 234 5,115 SH   SOLE   5,115 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 234 4,643 SH   SOLE   4,643 0 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 232 15,323 SH   SOLE   15,323 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 232 2,791 SH   SOLE   2,791 0 0
NIKOLA CORP COM Stock 654110105 231 11,288 SH   SOLE   11,288 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 231 1,191 SH   SOLE   1,191 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 229 6,080 SH   SOLE   6,079 0 0
MANULIFE FINL CORP Stock 56501R106 226 16,271 SH   SOLE   16,271 0 0
UGI CORP NEW COM Stock 902681105 226 6,857 SH   SOLE   6,857 0 0
PRICELINE.COM INC Stock 09857L108 224 131 SH   SOLE   131 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 224 2,067 SH   SOLE   2,067 0 0
KINDER MORGAN INC Stock 49456B101 223 18,106 SH   SOLE   11,055 0 7,050
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 221 2,555 SH   SOLE   2,555 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 220 3,129 SH   SOLE   3,127 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 219 2,320 SH   SOLE   2,320 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 218 3,297 SH   SOLE   3,297 0 0
POWERSHARES DIVIDEND ETF 46137V506 218 7,186 SH   SOLE   7,186 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 215 1,773 SH   SOLE   1,773 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 214 4,900 SH   SOLE   4,900 0 0
PENUMBRA INC COM Stock 70975L107 214 1,100 SH   SOLE   1,100 0 0
BIOGEN INC COM Stock 09062X103 212 746 SH   SOLE   746 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 209 9,610 SH   SOLE   9,610 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 208 6,281 SH   SOLE   6,281 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 208 3,001 SH   SOLE   3,001 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 206 1,857 SH   SOLE   1,857 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 203 3,261 SH   SOLE   3,261 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 203 1,844 SH   SOLE   1,844 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 202 25,500 SH   SOLE   25,500 0 0
KKR & CO LP Stock 48251W104 202 5,885 SH   SOLE   5,760 0 125
NORFOLK SOUTHN CORP COM Stock 655844108 202 944 SH   SOLE   944 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 201 885 SH   SOLE   885 0 0