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
ABBVIE INC COM 00287Y109 2,325 28,808 SH   SOLE   0 0 28,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443 2,509 SH   SOLE   0 0 2,509
ACTINIUM PHARMACEUTICALS INC COM 00507W107 16 35,000 SH   SOLE   0 0 35,000
ADOBE INC COM 00724F101 1,081 4,040 SH   SOLE   0 0 4,040
ADVANCED MICRO DEVICES INC COM 007903107 417 16,280 SH   SOLE   0 0 16,280
ADVANCED MICRO DEVICES INC COM 007903107 26 8,300 SH Call SOLE   0 0 8,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 1,350 SH   SOLE   0 0 1,350
ALPHABET INC CAP STK CL A 02079K305 3,192 2,710 SH   SOLE   0 0 2,710
ALPHABET INC CAP STK CL C 02079K107 669 563 SH   SOLE   0 0 563
ALPS ETF TR ALERIAN MLP 00162Q866 130 12,942 SH   SOLE   0 0 12,942
ALTRIA GROUP INC COM 02209S103 1,790 31,054 SH   SOLE   0 0 31,054
AMAZON COM INC COM 023135106 912 512 SH   SOLE   0 0 512
AMEREN CORP COM 023608102 762 10,358 SH   SOLE   0 0 10,358
AMERICAN ELEC PWR CO INC COM 025537101 892 10,603 SH   SOLE   0 0 10,603
AMERICAN WTR WKS CO INC NEW COM 030420103 637 6,135 SH   SOLE   0 0 6,135
AMERISOURCEBERGEN CORP COM 03073E105 360 4,535 SH   SOLE   0 0 4,535
AMPHENOL CORP NEW CL A 032095101 654 6,910 SH   SOLE   0 0 6,910
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 18 56,800 SH   SOLE   0 0 56,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 431 5,116 SH   SOLE   0 0 5,116
ANNALY CAP MGMT INC COM 035710409 318 31,932 SH   SOLE   0 0 31,932
ANTHEM INC COM 036752103 241 836 SH   SOLE   0 0 836
APOLLO SR FLOATING RATE FD I COM 037636107 157 10,544 SH   SOLE   0 0 10,544
APPLE INC COM 037833100 5,692 29,805 SH   SOLE   0 0 29,805
APPLE INC COM 037833100 20 3,300 SH Call SOLE   0 0 3,300
ARES CAP CORP COM 04010L103 386 22,435 SH   SOLE   0 0 22,435
ARRIS INTERNATIONAL PLC SHS G0551A103 320 10,001 SH   SOLE   0 0 10,001
AT&T INC COM 00206R102 5,278 167,916 SH   SOLE   0 0 167,916
AVALONBAY CMNTYS INC COM 053484101 1,922 9,590 SH   SOLE   0 0 9,590
AVANGRID INC COM 05351W103 420 8,260 SH   SOLE   0 0 8,260
AVEO PHARMACEUTICALS INC COM 053588109 14 13,000 SH   SOLE   0 0 13,000
B & G FOODS INC NEW COM 05508R106 356 14,575 SH   SOLE   0 0 14,575
BAIDU INC SPON ADR REP A 056752108 213 1,318 SH   SOLE   0 0 1,318
BANK AMER CORP COM 060505104 454 16,116 SH   SOLE   0 0 16,116
BB&T CORP COM 054937107 393 8,495 SH   SOLE   0 0 8,495
BECTON DICKINSON & CO COM 075887109 202 828 SH   SOLE   0 0 828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,434 7,157 SH   SOLE   0 0 7,157
BERRY GLOBAL GROUP INC COM 08579W103 336 6,220 SH   SOLE   0 0 6,220
BIOTIME INC COM 09066L105 25 18,500 SH   SOLE   0 0 18,500
BLACKROCK FLOATING RATE INCO COM 091941104 469 38,235 SH   SOLE   0 0 38,235
BLACKROCK INC COM 09247X101 570 1,327 SH   SOLE   0 0 1,327
BOEING CO COM 097023105 22 1,000 SH Put SOLE   0 0 1,000
BOEING CO COM 097023105 1,100 2,860 SH   SOLE   0 0 2,860
BOOKING HLDGS INC COM 09857L108 378 217 SH   SOLE   0 0 217
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 517 12,335 SH   SOLE   0 0 12,335
CABOT OIL & GAS CORP COM 127097103 309 11,795 SH   SOLE   0 0 11,795
CANADIAN NATL RY CO COM 136375102 335 3,752 SH   SOLE   0 0 3,752
CATERPILLAR INC DEL COM 149123101 327 2,417 SH   SOLE   0 0 2,417
CENTERPOINT ENERGY INC COM 15189T107 614 18,405 SH   SOLE   0 0 18,405
CHEVRON CORP NEW COM 166764100 800 6,484 SH   SOLE   0 0 6,484
CHUBB LIMITED COM H1467J104 365 2,600 SH   SOLE   0 0 2,600
CINCINNATI FINL CORP COM 172062101 506 5,897 SH   SOLE   0 0 5,897
CINTAS CORP COM 172908105 524 2,615 SH   SOLE   0 0 2,615
CISCO SYS INC COM 17275R102 2,908 53,849 SH   SOLE   0 0 53,849
CME GROUP INC COM CL A 12572Q105 467 2,838 SH   SOLE   0 0 2,838
CNA FINL CORP COM 126117100 1,672 38,661 SH   SOLE   0 0 38,661
COCA COLA CO COM 191216100 650 13,904 SH   SOLE   0 0 13,904
COLGATE PALMOLIVE CO COM 194162103 373 5,400 SH   SOLE   0 0 5,400
COMCAST CORP NEW CL A 20030N101 988 24,716 SH   SOLE   0 0 24,716
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 272 17,320 SH   SOLE   0 0 17,320
COSTCO WHSL CORP NEW COM 22160K105 659 2,722 SH   SOLE   0 0 2,722
CROWN CASTLE INTL CORP NEW COM 22822V101 329 2,570 SH   SOLE   0 0 2,570
CVS HEALTH CORP COM 126650100 1,500 27,905 SH   SOLE   0 0 27,905
DANAHER CORPORATION COM 235851102 820 6,204 SH   SOLE   0 0 6,204
DECKERS OUTDOOR CORP COM 243537107 366 2,521 SH   SOLE   0 0 2,521
DEERE & CO COM 244199105 263 1,651 SH   SOLE   0 0 1,651
DENISON MINES CORP COM 248356107 6 11,000 SH   SOLE   0 0 11,000
DISNEY WALT CO COM DISNEY 254687106 1,003 9,022 SH   SOLE   0 0 9,022
DIVIDEND & INCOME FUND COM NEW 25538A204 135 12,569 SH   SOLE   0 0 12,569
DOCUSIGN INC COM 256163106 1,326 21,749 SH   SOLE   0 0 21,749
DOMINION ENERGY INC COM 25746U109 930 12,155 SH   SOLE   0 0 12,155
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,073 252,620 SH   SOLE   0 0 252,620
DUKE ENERGY CORP NEW COM NEW 26441C204 2,527 28,039 SH   SOLE   0 0 28,039
EATON CORP PLC SHS G29183103 320 3,977 SH   SOLE   0 0 3,977
EDWARDS LIFESCIENCES CORP COM 28176E108 690 3,590 SH   SOLE   0 0 3,590
EL POLLO LOCO HLDGS INC COM 268603107 251 19,064 SH   SOLE   0 0 19,064
EMERSON ELEC CO COM 291011104 447 6,537 SH   SOLE   0 0 6,537
ENBRIDGE INC COM 29250N105 2,399 66,155 SH   SOLE   0 0 66,155
ENTERPRISE PRODS PARTNERS L COM 293792107 443 15,160 SH   SOLE   0 0 15,160
EOG RES INC COM 26875P101 293 3,075 SH   SOLE   0 0 3,075
EPR PPTYS COM SH BEN INT 26884U109 422 5,500 SH   SOLE   0 0 5,500
ESSEX PPTY TR INC COM 297178105 388 1,345 SH   SOLE   0 0 1,345
EVERSOURCE ENERGY COM 30040W108 402 5,679 SH   SOLE   0 0 5,679
EXXON MOBIL CORP COM 30231G102 1,463 18,115 SH   SOLE   0 0 18,115
FABRINET SHS G3323L100 303 5,769 SH   SOLE   0 0 5,769
FACEBOOK INC CL A 30303M102 2,029 11,946 SH   SOLE   0 0 11,946
FACEBOOK INC CL A 30303M102 22 3,100 SH Call SOLE   0 0 3,100
FEDERATED INVS INC PA CL B 314211103 349 11,851 SH   SOLE   0 0 11,851
FIDELITY MOMENTUM FACTR 316092816 4,019 119,105 SH   SOLE   0 0 119,105
FIDELITY MSCI FINLS IDX 316092501 384 10,229 SH   SOLE   0 0 10,229
FIDELITY MSCI HLTH CARE I 316092600 744 16,802 SH   SOLE   0 0 16,802
FIDELITY MSCI INFO TECH I 316092808 4,479 75,334 SH   SOLE   0 0 75,334
FIDELITY MSCI RL EST ETF 316092857 661 25,429 SH   SOLE   0 0 25,429
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,290 114,909 SH   SOLE   0 0 114,909
FS KKR CAPITAL CORP COM 302635107 258 42,458 SH   SOLE   0 0 42,458
GALLAGHER ARTHUR J & CO COM 363576109 308 3,955 SH   SOLE   0 0 3,955
GENERAL ELECTRIC CO COM 369604103 1,021 103,094 SH   SOLE   0 0 103,094
GERON CORP COM 374163103 74 43,307 SH   SOLE   0 0 43,307
GERON CORP COM 374163103 3 10,000 SH Call SOLE   0 0 10,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 360 12,510 SH   SOLE   0 0 12,510
HOME DEPOT INC COM 437076102 1,062 5,528 SH   SOLE   0 0 5,528
HONEYWELL INTL INC COM 438516106 551 3,473 SH   SOLE   0 0 3,473
HSBC HLDGS PLC SPON ADR NEW 404280406 900 22,054 SH   SOLE   0 0 22,054
HUNTINGTON BANCSHARES INC COM 446150104 262 20,415 SH   SOLE   0 0 20,415
INGERSOLL-RAND PLC SHS G47791101 448 4,168 SH   SOLE   0 0 4,168
INTEL CORP COM 458140100 771 14,413 SH   SOLE   0 0 14,413
INTERNATIONAL BUSINESS MACHS COM 459200101 234 1,668 SH   SOLE   0 0 1,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 311 2,377 SH   SOLE   0 0 2,377
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 342 1,926 SH   SOLE   0 0 1,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 619 6,460 SH   SOLE   0 0 6,460
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 428 29,515 SH   SOLE   0 0 29,515
INVESCO QQQ TR UNIT SER 1 46090E103 502 2,750 SH   SOLE   0 0 2,750
IQVIA HLDGS INC COM 46266C105 367 2,553 SH   SOLE   0 0 2,553
ISHARES INC CORE MSCI EMKT 46434G103 2,514 48,607 SH   SOLE   0 0 48,607
ISHARES INC MIN VOL EMRG MKT 464286533 342 5,818 SH   SOLE   0 0 5,818
ISHARES INC MIN VOL GBL ETF 464286525 1,948 21,577 SH   SOLE   0 0 21,577
ISHARES INC MLT FCTR EMG MKT 46434G889 321 7,531 SH   SOLE   0 0 7,531
ISHARES INC MSCI EM ASIA ETF 464286426 293 4,335 SH   SOLE   0 0 4,335
ISHARES TR 0-5 YR TIPS ETF 46429B747 230 2,303 SH   SOLE   0 0 2,303
ISHARES TR 0-5YR HI YL CP 46434V407 787 16,925 SH   SOLE   0 0 16,925
ISHARES TR 0-5YR INVT GR CP 46434V100 4,170 82,709 SH   SOLE   0 0 82,709
ISHARES TR 1 3 YR TREAS BD 464287457 1,187 14,015 SH   SOLE   0 0 14,015
ISHARES TR CORE DIV GRWTH 46434V621 1,407 38,000 SH   SOLE   0 0 38,000
ISHARES TR CORE HIGH DV ETF 46429B663 576 6,159 SH   SOLE   0 0 6,159
ISHARES TR CORE MSCI EAFE 46432F842 7,197 118,305 SH   SOLE   0 0 118,305
ISHARES TR CORE S&P MCP ETF 464287507 2,601 13,616 SH   SOLE   0 0 13,616
ISHARES TR CORE S&P SCP ETF 464287804 2,111 27,481 SH   SOLE   0 0 27,481
ISHARES TR CORE S&P TTL STK 464287150 5,443 84,621 SH   SOLE   0 0 84,621
ISHARES TR CORE S&P500 ETF 464287200 13,034 45,827 SH   SOLE   0 0 45,827
ISHARES TR CORE US AGGBD ET 464287226 3,500 32,092 SH   SOLE   0 0 32,092
ISHARES TR EDGE INVT GRDE 46435G219 532 10,783 SH   SOLE   0 0 10,783
ISHARES TR EDGE MSCI USA VL 46432F388 480 6,008 SH   SOLE   0 0 6,008
ISHARES TR IBOXX HI YD ETF 464288513 201 2,320 SH   SOLE   0 0 2,320
ISHARES TR IBOXX INV CP ETF 464287242 3,227 27,065 SH   SOLE   0 0 27,065
ISHARES TR INTRM TR CRP ETF 464288638 2,212 40,369 SH   SOLE   0 0 40,369
ISHARES TR JPMORGAN USD EMG 464288281 1,514 13,691 SH   SOLE   0 0 13,691
ISHARES TR MBS ETF 464288588 1,740 16,327 SH   SOLE   0 0 16,327
ISHARES TR MIN VOL EAFE ETF 46429B689 428 6,064 SH   SOLE   0 0 6,064
ISHARES TR MIN VOL USA ETF 46429B697 3,481 58,968 SH   SOLE   0 0 58,968
ISHARES TR MSCI EAFE ETF 464287465 829 12,768 SH   SOLE   0 0 12,768
ISHARES TR MSCI EMG MKT ETF 464287234 801 18,737 SH   SOLE   0 0 18,737
ISHARES TR MULTIFACTOR INTL 46434V274 913 34,569 SH   SOLE   0 0 34,569
ISHARES TR MULTIFACTOR USA 46434V282 1,307 42,116 SH   SOLE   0 0 42,116
ISHARES TR MULTIFACTOR USA 46434V290 531 13,217 SH   SOLE   0 0 13,217
ISHARES TR RUS 1000 GRW ETF 464287614 547 3,604 SH   SOLE   0 0 3,604
ISHARES TR RUS 1000 VAL ETF 464287598 296 2,405 SH   SOLE   0 0 2,405
ISHARES TR RUS MD CP GR ETF 464287481 343 2,519 SH   SOLE   0 0 2,519
ISHARES TR RUS MID CAP ETF 464287499 820 15,157 SH   SOLE   0 0 15,157
ISHARES TR RUSSELL 3000 ETF 464287689 658 3,857 SH   SOLE   0 0 3,857
ISHARES TR S&P 500 GRWT ETF 464287309 405 2,355 SH   SOLE   0 0 2,355
ISHARES TR S&P 500 VAL ETF 464287408 394 3,536 SH   SOLE   0 0 3,536
ISHARES TR S&P SML 600 GWT 464287887 400 2,244 SH   SOLE   0 0 2,244
ISHARES TR SP SMCP600VL ETF 464287879 311 2,105 SH   SOLE   0 0 2,105
ISHARES TR U.S. ENERGY ETF 464287796 338 9,402 SH   SOLE   0 0 9,402
ISHARES TR US TREAS BD ETF 46429B267 2,638 104,704 SH   SOLE   0 0 104,704
ISHARES TR USA MOMENTUM FCT 46432F396 997 8,885 SH   SOLE   0 0 8,885
ISHARES TR USA QUALITY FCTR 46432F339 597 6,751 SH   SOLE   0 0 6,751
ISHARES US ETF TR SHT MAT BD ETF 46431W507 702 13,990 SH   SOLE   0 0 13,990
JOHNSON & JOHNSON COM 478160104 978 7,023 SH   SOLE   0 0 7,023
JPMORGAN CHASE & CO COM 46625H100 1,076 10,585 SH   SOLE   0 0 10,585
KEYCORP NEW COM 493267108 1,928 122,462 SH   SOLE   0 0 122,462
KIMBERLY CLARK CORP COM 494368103 2,452 19,862 SH   SOLE   0 0 19,862
LAMAR ADVERTISING CO NEW CL A 512816109 565 7,058 SH   SOLE   0 0 7,058
LIBERTY PPTY TR SH BEN INT 531172104 606 12,530 SH   SOLE   0 0 12,530
LINDE PLC COM G5494J103 372 2,100 SH   SOLE   0 0 2,100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 13,298 SH   SOLE   0 0 13,298
LOCKHEED MARTIN CORP COM 539830109 756 2,498 SH   SOLE   0 0 2,498
LOWES COS INC COM 548661107 514 4,675 SH   SOLE   0 0 4,675
MAGNA INTL INC COM 559222401 396 8,156 SH   SOLE   0 0 8,156
MASTERCARD INC CL A 57636Q104 2,863 12,083 SH   SOLE   0 0 12,083
MCDONALDS CORP COM 580135101 571 3,012 SH   SOLE   0 0 3,012
MERCK & CO INC COM 58933Y105 713 8,748 SH   SOLE   0 0 8,748
MICROSOFT CORP COM 594918104 1,659 14,045 SH   SOLE   0 0 14,045
MID AMER APT CMNTYS INC COM 59522J103 598 5,469 SH   SOLE   0 0 5,469
MITEK SYS INC COM NEW 606710200 390 31,952 SH   SOLE   0 0 31,952
MITEK SYS INC COM NEW 606710200 20 15,000 SH Call SOLE   0 0 15,000
NANOVIRICIDES INC COM NEW 630087203 3 10,000 SH   SOLE   0 0 10,000
NATIONAL RETAIL PPTYS INC COM 637417106 686 12,305 SH   SOLE   0 0 12,305
NETFLIX INC COM 64110L106 230 646 SH   SOLE   0 0 646
NEURONETICS INC COM 64131A105 104 204,202 SH   SOLE   0 0 204,202
NEXTERA ENERGY INC COM 65339F101 764 3,962 SH   SOLE   0 0 3,962
NIKE INC CL B 654106103 313 3,713 SH   SOLE   0 0 3,713
NORTHROP GRUMMAN CORP COM 666807102 468 1,763 SH   SOLE   0 0 1,763
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 381 26,136 SH   SOLE   0 0 26,136
NUVEEN MUN HIGH INCOME OPP F COM 670682103 358 26,441 SH   SOLE   0 0 26,441
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,665 9,437 SH   SOLE   0 0 9,437
OGE ENERGY CORP COM 670837103 1,571 36,365 SH   SOLE   0 0 36,365
ONEOK INC NEW COM 682680103 356 5,150 SH   SOLE   0 0 5,150
OPHTHOTECH CORP COM 683745103 112 81,414 SH   SOLE   0 0 81,414
ORACLE CORP COM 68389X105 230 4,338 SH   SOLE   0 0 4,338
PAYCHEX INC COM 704326107 468 5,842 SH   SOLE   0 0 5,842
PEPSICO INC COM 713448108 1,009 8,184 SH   SOLE   0 0 8,184
PFIZER INC COM 717081103 839 19,774 SH   SOLE   0 0 19,774
PHILIP MORRIS INTL INC COM 718172109 1,376 15,183 SH   SOLE   0 0 15,183
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,223 134,863 SH   SOLE   0 0 134,863
PNC FINL SVCS GROUP INC COM 693475105 363 2,976 SH   SOLE   0 0 2,976
PROCTER AND GAMBLE CO COM 742718109 2,484 23,947 SH   SOLE   0 0 23,947
PRUDENTIAL FINL INC COM 744320102 277 3,002 SH   SOLE   0 0 3,002
PS BUSINESS PKS INC CALIF COM 69360J107 1,971 12,562 SH   SOLE   0 0 12,562
PULTE GROUP INC COM 745867101 440 15,671 SH   SOLE   0 0 15,671
QCR HOLDINGS INC COM 74727A104 208 6,120 SH   SOLE   0 0 6,120
RAYTHEON CO COM NEW 755111507 888 4,855 SH   SOLE   0 0 4,855
REGENERON PHARMACEUTICALS COM 75886F107 352 857 SH   SOLE   0 0 857
ROPER TECHNOLOGIES INC COM 776696106 612 1,780 SH   SOLE   0 0 1,780
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 3,193 SH   SOLE   0 0 3,193
SIX FLAGS ENTMT CORP NEW COM 83001A102 260 5,335 SH   SOLE   0 0 5,335
SONOCO PRODS CO COM 835495102 413 6,645 SH   SOLE   0 0 6,645
SPDR GOLD TRUST GOLD SHS 78463V107 230 1,892 SH   SOLE   0 0 1,892
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,125 3,989 SH   SOLE   0 0 3,989
STARBUCKS CORP COM 855244109 323 4,243 SH   SOLE   0 0 4,243
STORE CAP CORP COM 862121100 957 28,421 SH   SOLE   0 0 28,421
STRYKER CORP COM 863667101 798 4,004 SH   SOLE   0 0 4,004
SUNTRUST BKS INC COM 867914103 453 7,680 SH   SOLE   0 0 7,680
SYSCO CORP COM 871829107 446 6,688 SH   SOLE   0 0 6,688
TECH DATA CORP COM 878237106 359 3,504 SH   SOLE   0 0 3,504
TEXAS INSTRS INC COM 882508104 278 2,653 SH   SOLE   0 0 2,653
THERMO FISHER SCIENTIFIC INC COM 883556102 856 3,150 SH   SOLE   0 0 3,150
THL CR SR LN FD COM 87244R103 165 11,296 SH   SOLE   0 0 11,296
TORONTO DOMINION BK ONT COM NEW 891160509 1,774 32,632 SH   SOLE   0 0 32,632
TREVENA INC COM 89532E109 53 34,000 SH   SOLE   0 0 34,000
UMPQUA HLDGS CORP COM 904214103 169 10,560 SH   SOLE   0 0 10,560
UNILEVER PLC SPON ADR NEW 904767704 612 10,565 SH   SOLE   0 0 10,565
UNION PACIFIC CORP COM 907818108 705 4,203 SH   SOLE   0 0 4,203
UNITED PARCEL SERVICE INC CL B 911312106 540 4,841 SH   SOLE   0 0 4,841
UNITED RENTALS INC COM 911363109 752 4,769 SH   SOLE   0 0 4,769
UNITED TECHNOLOGIES CORP COM 913017109 2,195 17,117 SH   SOLE   0 0 17,117
UNITEDHEALTH GROUP INC COM 91324P102 1,374 5,557 SH   SOLE   0 0 5,557
UNIVERSAL DISPLAY CORP COM 91347P105 668 4,480 SH   SOLE   0 0 4,480
UNIVERSAL DISPLAY CORP COM 91347P105 13 600 SH Call SOLE   0 0 600
US BANCORP DEL COM NEW 902973304 397 8,251 SH   SOLE   0 0 8,251
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 208 8,588 SH   SOLE   0 0 8,588
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 289 3,570 SH   SOLE   0 0 3,570
VANGUARD GROUP DIV APP ETF 921908844 228 2,078 SH   SOLE   0 0 2,078
VANGUARD INDEX FDS SMALL CP ETF 922908751 577 3,774 SH   SOLE   0 0 3,774
VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 2,485 SH   SOLE   0 0 2,485
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4,954 SH   SOLE   0 0 4,954
VERIZON COMMUNICATIONS INC COM 92343V104 1,850 31,287 SH   SOLE   0 0 31,287
VISA INC COM CL A 92826C839 2,122 13,597 SH   SOLE   0 0 13,597
W P CAREY INC COM 92936U109 571 7,325 SH   SOLE   0 0 7,325
WALMART INC COM 931142103 833 8,508 SH   SOLE   0 0 8,508
WELLS FARGO CO NEW COM 949746101 290 6,017 SH   SOLE   0 0 6,017
WELLTOWER INC COM 95040Q104 446 5,759 SH   SOLE   0 0 5,759
XCEL ENERGY INC COM 98389B100 418 7,410 SH   SOLE   0 0 7,410
ZOETIS INC CL A 98978V103 571 5,595 SH   SOLE   0 0 5,595