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 |
APPLE INC | Stock | 037833100 | 24,129 | 94,890 | SH | SOLE | 91,276 | 0 | 3,613 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 15,449 | 63,827 | SH | SOLE | 31,112 | 0 | 32,714 | ||
MICROSOFT | Stock | 594918104 | 10,844 | 68,762 | SH | SOLE | 66,964 | 0 | 1,797 | ||
AMAZON.COM INC | Stock | 023135106 | 8,612 | 4,417 | SH | SOLE | 4,289 | 0 | 128 | ||
SPDR GOLD ETF | ETF | 78463V107 | 8,315 | 56,165 | SH | SOLE | 6,518 | 0 | 49,647 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 8,084 | 101,504 | SH | SOLE | 37,341 | 0 | 64,161 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 7,576 | 140,260 | SH | SOLE | 2,456 | 0 | 137,804 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 6,786 | 35,640 | SH | SOLE | 34,661 | 0 | 978 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 6,091 | 62,994 | SH | SOLE | 14,868 | 0 | 48,125 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,881 | 32,164 | SH | SOLE | 19,092 | 0 | 13,072 | ||
HOME DEPOT | Stock | 437076102 | 5,551 | 29,731 | SH | SOLE | 29,420 | 0 | 309 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,851 | 36,997 | SH | SOLE | 36,575 | 0 | 421 | ||
3M CO COM | Stock | 88579Y101 | 4,828 | 35,363 | SH | SOLE | 35,291 | 0 | 72 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 4,733 | 142,802 | SH | SOLE | 595 | 0 | 142,206 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 4,551 | 35,304 | SH | SOLE | 34,646 | 0 | 658 | ||
PEPSICO INC COM | Stock | 713448108 | 4,473 | 37,241 | SH | SOLE | 32,287 | 0 | 4,954 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,394 | 3,779 | SH | SOLE | 3,695 | 0 | 84 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,342 | 16,804 | SH | SOLE | 15,588 | 0 | 1,215 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,303 | 80,102 | SH | SOLE | 79,758 | 0 | 343 | ||
AT&T INC COM | Stock | 00206R102 | 4,162 | 142,753 | SH | SOLE | 134,910 | 0 | 7,842 | ||
QUALCOMM INC | Stock | 747525103 | 3,992 | 59,015 | SH | SOLE | 58,848 | 0 | 166 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 3,799 | 48,713 | SH | SOLE | 48,605 | 0 | 108 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 3,531 | 64,827 | SH | SOLE | 61,939 | 0 | 2,888 | ||
VANGUARD MID CAP | ETF | 922908629 | 3,458 | 26,264 | SH | SOLE | 26,257 | 0 | 6 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,337 | 35,726 | SH | SOLE | 35,614 | 0 | 111 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,328 | 116,934 | SH | SOLE | 0 | 0 | 116,934 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,273 | 32,478 | SH | SOLE | 0 | 0 | 32,478 | ||
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 3,244 | 55,196 | SH | SOLE | 619 | 0 | 54,577 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,232 | 29,380 | SH | SOLE | 27,425 | 0 | 1,954 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,131 | 43,217 | SH | SOLE | 40,870 | 0 | 2,346 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 3,112 | 78,139 | SH | SOLE | 977 | 0 | 77,161 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,111 | 26,950 | SH | SOLE | 26,180 | 0 | 769 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,983 | 17,880 | SH | SOLE | 17,376 | 0 | 504 | ||
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 2,926 | 23,022 | SH | SOLE | 23,021 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,892 | 58,184 | SH | SOLE | 665 | 0 | 57,519 | ||
POWERSHARES ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 2,795 | 38,957 | SH | SOLE | 3 | 0 | 38,954 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2,754 | 31,776 | SH | SOLE | 2,121 | 0 | 29,655 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,743 | 16,584 | SH | SOLE | 16,260 | 0 | 324 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,615 | 59,065 | SH | SOLE | 59,064 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,579 | 72,152 | SH | SOLE | 3,718 | 0 | 68,434 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,551 | 67,175 | SH | SOLE | 65,696 | 0 | 1,479 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,503 | 21,872 | SH | SOLE | 21,562 | 0 | 309 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,499 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,458 | 21,306 | SH | SOLE | 21,304 | 0 | 1 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 2,442 | 17,257 | SH | SOLE | 17,256 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,398 | 92,817 | SH | SOLE | 92,816 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,292 | 23,724 | SH | SOLE | 22,530 | 0 | 1,193 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,271 | 54,129 | SH | SOLE | 54,128 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 2,229 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,136 | 14,847 | SH | SOLE | 13,336 | 0 | 1,510 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 2,125 | 24,395 | SH | SOLE | 24,377 | 0 | 18 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2,099 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,066 | 63,273 | SH | SOLE | 50,281 | 0 | 12,991 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,045 | 8,635 | SH | SOLE | 8,634 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 2,016 | 32,487 | SH | SOLE | 1,165 | 0 | 31,322 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,917 | 24,238 | SH | SOLE | 24,236 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,916 | 35,855 | SH | SOLE | 32,311 | 0 | 3,543 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,887 | 21,187 | SH | SOLE | 19,310 | 0 | 1,877 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,867 | 16,831 | SH | SOLE | 16,430 | 0 | 400 | ||
CISCO SYS INC | Stock | 17275R102 | 1,859 | 47,298 | SH | SOLE | 46,216 | 0 | 1,081 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,807 | 42,865 | SH | SOLE | 42,848 | 0 | 16 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,745 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,728 | 19,196 | SH | SOLE | 16,840 | 0 | 2,355 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,720 | 22,350 | SH | SOLE | 21,508 | 0 | 842 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,691 | 13,222 | SH | SOLE | 13,221 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 1,686 | 67,142 | SH | SOLE | 67,141 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,602 | 10,226 | SH | SOLE | 10,225 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 1,562 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,551 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 1,544 | 18,727 | SH | SOLE | 18,582 | 0 | 145 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,540 | 30,489 | SH | SOLE | 0 | 0 | 30,489 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,529 | 39,550 | SH | SOLE | 38,307 | 0 | 1,242 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,495 | 18,193 | SH | SOLE | 18,084 | 0 | 109 | ||
BCE INC COM NEW | Stock | 05534B760 | 1,493 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,444 | 43,032 | SH | SOLE | 38,245 | 0 | 4,787 | ||
GOOGLE INC | Stock | 02079K305 | 1,442 | 1,241 | SH | SOLE | 1,026 | 0 | 215 | ||
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 1,437 | 36,509 | SH | SOLE | 0 | 0 | 36,509 | ||
WALMART INC COM | Stock | 931142103 | 1,434 | 12,620 | SH | SOLE | 11,545 | 0 | 1,074 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,416 | 19,407 | SH | SOLE | 18,752 | 0 | 655 | ||
SCH US REIT ETF | ETF | 808524847 | 1,394 | 42,570 | SH | SOLE | 4,814 | 0 | 37,755 | ||
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF | ETF | 45409B800 | 1,353 | 44,876 | SH | SOLE | 44,876 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 1,333 | 17,218 | SH | SOLE | 16,509 | 0 | 709 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,331 | 16,640 | SH | SOLE | 16,417 | 0 | 223 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,309 | 45,592 | SH | SOLE | 42,153 | 0 | 3,439 | ||
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 1,294 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,292 | 16,964 | SH | SOLE | 16,499 | 0 | 464 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,290 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 1,280 | 11,334 | SH | SOLE | 11,014 | 0 | 320 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,278 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,274 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,273 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,265 | 23,373 | SH | SOLE | 22,172 | 0 | 1,200 | ||
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | 1,264 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,259 | 3,353 | SH | SOLE | 2,978 | 0 | 375 | ||
COCA COLA CO COM | Stock | 191216100 | 1,252 | 28,281 | SH | SOLE | 27,183 | 0 | 1,097 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,242 | 22,946 | SH | SOLE | 22,945 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,239 | 59,509 | SH | SOLE | 6,286 | 0 | 53,222 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 1,220 | 92,715 | SH | SOLE | 4,163 | 0 | 88,551 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 1,218 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,217 | 6,000 | SH | SOLE | 4,511 | 0 | 1,488 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,189 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,178 | 7,312 | SH | SOLE | 6,511 | 0 | 800 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,164 | 14,572 | SH | SOLE | 14,271 | 0 | 300 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,155 | 22,419 | SH | SOLE | 22,412 | 0 | 7 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,152 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,145 | 22,973 | SH | SOLE | 22,524 | 0 | 449 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 1,135 | 54,845 | SH | SOLE | 54,844 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 1,131 | 38,945 | SH | SOLE | 0 | 0 | 38,945 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,113 | 15,142 | SH | SOLE | 14,842 | 0 | 300 | ||
CORNING INC COM | Stock | 219350105 | 1,089 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,085 | 3,806 | SH | SOLE | 3,254 | 0 | 551 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,083 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 1,051 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,038 | 48,872 | SH | SOLE | 40,438 | 0 | 8,434 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,028 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,022 | 6,851 | SH | SOLE | 6,510 | 0 | 340 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 985 | 11,724 | SH | SOLE | 8,189 | 0 | 3,534 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 933 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 911 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 909 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
ABBOTT LABS COM | Stock | 002824100 | 898 | 11,372 | SH | SOLE | 11,072 | 0 | 300 | ||
NVIDIA CORP | Stock | 67066G104 | 893 | 3,385 | SH | SOLE | 3,155 | 0 | 230 | ||
SERVICENOW INC COM | Stock | 81762P102 | 890 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 881 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 872 | 16,243 | SH | SOLE | 14,230 | 0 | 2,013 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 850 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 847 | 10,476 | SH | SOLE | 10,141 | 0 | 335 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 847 | 14,018 | SH | SOLE | 14,017 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 833 | 658 | SH | SOLE | 658 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 827 | 6,052 | SH | SOLE | 5,750 | 0 | 302 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 816 | 9,226 | SH | SOLE | 9,225 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 813 | 2,398 | SH | SOLE | 2,373 | 0 | 24 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 809 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 806 | 16,087 | SH | SOLE | 14,279 | 0 | 1,808 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 802 | 13,513 | SH | SOLE | 13,480 | 0 | 32 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 801 | 23,280 | SH | SOLE | 21,446 | 0 | 1,834 | ||
NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 | 800 | 58,458 | SH | SOLE | 50,923 | 0 | 7,535 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 795 | 10,638 | SH | SOLE | 8,412 | 0 | 2,225 | ||
GENERAL MLS INC COM | Stock | 370334104 | 793 | 15,031 | SH | SOLE | 15,030 | 0 | 1 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 790 | 23,582 | SH | SOLE | 23,382 | 0 | 200 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 790 | 3,169 | SH | SOLE | 3,010 | 0 | 158 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 777 | 8,328 | SH | SOLE | 8,327 | 0 | 0 | ||
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 754 | 14,429 | SH | SOLE | 14,428 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 752 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 752 | 5,420 | SH | SOLE | 4,929 | 0 | 490 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 740 | 22,203 | SH | SOLE | 19,040 | 0 | 3,162 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 726 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 722 | 7,498 | SH | SOLE | 6,256 | 0 | 1,242 | ||
POTLATCH CORP | REIT | 737630103 | 718 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 716 | 10,902 | SH | SOLE | 10,289 | 0 | 613 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 705 | 15,163 | SH | SOLE | 15,162 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 687 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 683 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 676 | 7,667 | SH | SOLE | 7,442 | 0 | 225 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 673 | 14,945 | SH | SOLE | 14,107 | 0 | 837 | ||
WEYERHAEUSER CO | REIT | 962166104 | 669 | 39,425 | SH | SOLE | 39,096 | 0 | 329 | ||
CLOROX CO DEL COM | Stock | 189054109 | 665 | 3,842 | SH | SOLE | 630 | 0 | 3,212 | ||
AMEREN CORP | Stock | 023608102 | 664 | 9,124 | SH | SOLE | 8,885 | 0 | 239 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 662 | 11,876 | SH | SOLE | 11,553 | 0 | 323 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 657 | 9,410 | SH | SOLE | 9,288 | 0 | 121 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 653 | 15,206 | SH | SOLE | 560 | 0 | 14,646 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 651 | 12,939 | SH | SOLE | 12,938 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 648 | 3,927 | SH | SOLE | 3,565 | 0 | 362 | ||
AVISTA CORP COM | Stock | 05379B107 | 648 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
INVESCO DB OIL FUND | ETF | 46140H403 | 647 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 643 | 4,037 | SH | SOLE | 3,935 | 0 | 102 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 642 | 20,160 | SH | SOLE | 16,812 | 0 | 3,348 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 631 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 630 | 4,437 | SH | SOLE | 4,356 | 0 | 81 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 623 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 619 | 3,578 | SH | SOLE | 3,151 | 0 | 427 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 603 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 588 | 74,047 | SH | SOLE | 67,437 | 0 | 6,609 | ||
AMAZON.COM INC | Option | 023135106 | 585 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 575 | 13,652 | SH | SOLE | 10,346 | 0 | 3,305 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 564 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 564 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 564 | 24,319 | SH | SOLE | 23,318 | 0 | 1,000 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 559 | 7,159 | SH | SOLE | 2,947 | 0 | 4,212 | ||
OKTA INC CL A | Stock | 679295105 | 551 | 4,510 | SH | SOLE | 4,435 | 0 | 75 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 551 | 7,784 | SH | SOLE | 7,783 | 0 | 0 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | REIT | 609720107 | 549 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 546 | 2,260 | SH | SOLE | 2,189 | 0 | 70 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 542 | 11,554 | SH | SOLE | 11,553 | 0 | 0 | ||
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 542 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 539 | 2,543 | SH | SOLE | 2,540 | 0 | 2 | ||
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 537 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 536 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 531 | 2,733 | SH | SOLE | 2,664 | 0 | 69 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 530 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 526 | 6,413 | SH | SOLE | 5,963 | 0 | 450 | ||
HERSHEY CO COM | Stock | 427866108 | 525 | 3,958 | SH | SOLE | 1,018 | 0 | 2,940 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 523 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
QTS RLTY TR INC 6.50 CON PFD B | REIT | 74736A301 | 519 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS SA REG SHS | Stock | L0175J104 | 517 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 513 | 4,218 | SH | SOLE | 4,167 | 0 | 50 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 510 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 505 | 17,276 | SH | SOLE | 16,597 | 0 | 679 | ||
TESLA MOTORS INC | Stock | 88160R101 | 503 | 961 | SH | SOLE | 575 | 0 | 386 | ||
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 493 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 489 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 485 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 483 | 2,037 | SH | SOLE | 2,036 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 480 | 6,782 | SH | SOLE | 3,585 | 0 | 3,197 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 478 | 1,953 | SH | SOLE | 1,903 | 0 | 50 | ||
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | CEF | 09662E109 | 475 | 66,229 | SH | SOLE | 66,229 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 465 | 4,240 | SH | SOLE | 4,239 | 0 | 1 | ||
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06745R693 | 465 | 112,604 | SH | SOLE | 112,604 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 463 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 460 | 3,965 | SH | SOLE | 3,858 | 0 | 107 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 454 | 107,898 | SH | SOLE | 107,898 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 450 | 8,015 | SH | SOLE | 2,917 | 0 | 5,097 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 449 | 8,594 | SH | SOLE | 8,593 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 440 | 4,399 | SH | SOLE | 3,992 | 0 | 407 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 437 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
AAON INC NEW | Stock | 000360206 | 435 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 435 | 2,307 | SH | SOLE | 1,807 | 0 | 500 | ||
HONEYWELL INTL INC | Stock | 438516106 | 434 | 3,248 | SH | SOLE | 3,247 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 429 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
BLKRCK MUNIYIELD CA INSD | CEF | 09254N103 | 419 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 414 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 408 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 406 | 5,046 | SH | SOLE | 4,428 | 0 | 618 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 403 | 8,794 | SH | SOLE | 8,582 | 0 | 212 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 398 | 11,544 | SH | SOLE | 11,027 | 0 | 517 | ||
NVIDIA CORP | Option | 67066G104 | 395 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 394 | 27,576 | SH | SOLE | 27,575 | 0 | 0 | ||
POWERSHARES TRUST II ETF | ETF | 46138E362 | 394 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 393 | 7,511 | SH | SOLE | 7,351 | 0 | 160 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 393 | 1,634 | SH | SOLE | 1,345 | 0 | 289 | ||
DISNEY WALT CO COM DISNEY | Option | 254687106 | 386 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Option | 254687106 | 386 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 384 | 2,629 | SH | SOLE | 2,489 | 0 | 140 | ||
WESTROCK CO COM | Stock | 96145D105 | 384 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 383 | 8,406 | SH | SOLE | 8,111 | 0 | 295 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 380 | 3,002 | SH | SOLE | 3,001 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 380 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
VIRNETX HOLDING CORP | Stock | 92823T108 | 377 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 376 | 2,089 | SH | SOLE | 1,921 | 0 | 168 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 375 | 8,243 | SH | SOLE | 7,830 | 0 | 413 | ||
UNION PAC CORP COM | Stock | 907818108 | 373 | 2,643 | SH | SOLE | 2,311 | 0 | 332 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 369 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 363 | 7,961 | SH | SOLE | 2,885 | 0 | 5,075 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 361 | 7,575 | SH | SOLE | 7,337 | 0 | 238 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 360 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 357 | 6,815 | SH | SOLE | 3,909 | 0 | 2,906 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 356 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 353 | 5,827 | SH | SOLE | 1,918 | 0 | 3,909 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 351 | 10,279 | SH | SOLE | 10,068 | 0 | 210 | ||
PPL CORP COM | Stock | 69351T106 | 350 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 350 | 12,026 | SH | SOLE | 7,893 | 0 | 4,132 | ||
DANAHER CORP | Stock | 235851102 | 348 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 346 | 17,976 | SH | SOLE | 14,533 | 0 | 3,442 | ||
ILLUMINA INC | Stock | 452327109 | 346 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 344 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | CEF | 46132H106 | 340 | 29,988 | SH | SOLE | 14,981 | 0 | 15,007 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 338 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
FACEBOOK INC CL A | Option | 30303M102 | 334 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC CL A | Option | 30303M102 | 334 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 333 | 3,578 | SH | SOLE | 3,352 | 0 | 226 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 332 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 327 | 24,213 | SH | SOLE | 18,215 | 0 | 5,998 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 326 | 3,806 | SH | SOLE | 3,785 | 0 | 21 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 325 | 2,755 | SH | SOLE | 2,754 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 325 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 323 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 319 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 316 | 9,374 | SH | SOLE | 1,867 | 0 | 7,507 | ||
PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014 | ETF | 74347B268 | 311 | 19,000 | SH | SOLE | 11,200 | 0 | 7,800 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 309 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF | ETF | 78467V889 | 308 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 304 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 304 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 303 | 4,816 | SH | SOLE | 4,606 | 0 | 209 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L886 | 300 | 117,350 | SH | SOLE | 117,350 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 299 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BOEING CO COM | Option | 097023105 | 298 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 296 | 8,630 | SH | SOLE | 1,916 | 0 | 6,714 | ||
PRICELINE.COM INC | Stock | 09857L108 | 292 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 292 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | CEF | 670657105 | 291 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 291 | 594 | SH | SOLE | 554 | 0 | 40 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 290 | 2,966 | SH | SOLE | 1,422 | 0 | 1,544 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL DEV | 46138E248 | 290 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
DISNEY WALT CO COM DISNEY | Option | 254687106 | 290 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 289 | 8,983 | SH | SOLE | 8,982 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 286 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 285 | 3,443 | SH | SOLE | 3,186 | 0 | 256 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 284 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 280 | 22,878 | SH | SOLE | 22,877 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 280 | 3,283 | SH | SOLE | 962 | 0 | 2,321 | ||
CACI INTL INC CL A | Stock | 127190304 | 278 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 274 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 274 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 273 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 272 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 271 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
QUALCOMM INC | Option | 747525103 | 271 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 270 | 4,477 | SH | SOLE | 3,629 | 0 | 848 | ||
KELLOGG CO COM | Stock | 487836108 | 268 | 4,472 | SH | SOLE | 4,471 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 266 | 638 | SH | SOLE | 605 | 0 | 33 | ||
LOWES COS INC COM | Stock | 548661107 | 265 | 3,076 | SH | SOLE | 2,707 | 0 | 369 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 265 | 20,287 | SH | SOLE | 8,795 | 0 | 11,492 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 264 | 3,435 | SH | SOLE | 1,289 | 0 | 2,146 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 264 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 262 | 9,475 | SH | SOLE | 9,464 | 0 | 11 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 260 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 260 | 3,197 | SH | SOLE | 3,196 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 259 | 56,335 | SH | SOLE | 56,334 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 258 | 1,872 | SH | SOLE | 363 | 0 | 1,509 | ||
SPDR S&P 500 ETF | Option | 78462F103 | 258 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 255 | 6,683 | SH | SOLE | 6,682 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 255 | 18,309 | SH | SOLE | 11,116 | 0 | 7,193 | ||
APPLE INC | Option | 037833100 | 254 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 250 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | ETF | 33739E108 | 248 | 15,173 | SH | SOLE | 14,472 | 0 | 701 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 247 | 9,879 | SH | SOLE | 94 | 0 | 9,785 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 246 | 868 | SH | SOLE | 756 | 0 | 112 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 246 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 243 | 2,255 | SH | SOLE | 1,684 | 0 | 571 | ||
V F CORP COM | Stock | 918204108 | 243 | 4,484 | SH | SOLE | 4,289 | 0 | 195 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 243 | 4,317 | SH | SOLE | 4,316 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 242 | 5,890 | SH | SOLE | 5,632 | 0 | 257 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 242 | 4,167 | SH | SOLE | 3,667 | 0 | 500 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 239 | 3,047 | SH | SOLE | 2,103 | 0 | 943 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 239 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 237 | 3,303 | SH | SOLE | 603 | 0 | 2,700 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 237 | 19,646 | SH | SOLE | 14,453 | 0 | 5,192 | ||
EPR PPTYS SBI | REIT | 26884U109 | 236 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
XILINX INC | Option | 983919101 | 234 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 234 | 739 | SH | SOLE | 739 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 232 | 3,685 | SH | SOLE | 539 | 0 | 3,146 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 231 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 228 | 6,029 | SH | SOLE | 5,968 | 0 | 60 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 223 | 7,243 | SH | SOLE | 3,248 | 0 | 3,994 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 222 | 6,318 | SH | SOLE | 2,299 | 0 | 4,019 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 221 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 218 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
TRI CONTINENTAL CORPCOM | CEF | 895436103 | 218 | 10,420 | SH | SOLE | 10,419 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 217 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 217 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 217 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN BUILD AMERICA BOND FUND | CEF | 67074C103 | 214 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
CARDIONET INC | Stock | 090672106 | 212 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 209 | 1,389 | SH | SOLE | 1,386 | 0 | 2 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 209 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 208 | 2,423 | SH | SOLE | 608 | 0 | 1,815 | ||
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 208 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 208 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 206 | 1,251 | SH | �� | SOLE | 1,251 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 205 | 2,268 | SH | SOLE | 2,104 | 0 | 164 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 204 | 8,552 | SH | SOLE | 8,551 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 202 | 768 | SH | SOLE | 768 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 201 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 201 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 201 | 17,832 | SH | SOLE | 17,832 | 0 | 0 |