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
3M CO COM Stock 88579Y101 344 1,804 SH   SOLE   0 0 1,803
ABBOTT LABS Common Stock 002824100 899 12,423 SH   SOLE   12,423 0 0
ABBOTT LABS COM Stock 002824100 481 6,647 SH   SOLE   0 0 6,647
ABBVIE INC COM Stock 00287Y109 782 8,477 SH   SOLE   0 0 8,477
ADOBE SYS INC Stock 00724F101 212 935 SH   SOLE   0 0 935
ALIBABA GROUP HLDG LTD ADR 01609W102 1,351 9,855 SH   SOLE   0 0 9,855
ALIMERA SCIENCES INC COM Stock 016259103 73 101,906 SH   SOLE   0 0 101,906
ALLERGAN PLC SHS Stock G0177J108 413 3,091 SH   SOLE   0 0 3,091
ALPHABET INC CAP STK CL C 02079K107 181 175 SH   SOLE   175 0 0
ALPHABET INC CAP STK CL C 02079K107 750 724 SH   SOLE   0 0 724
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 355 9,069 SH   SOLE   0 0 9,069
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 269 30,810 SH   SOLE   0 0 30,810
ALTRIA GROUP INC Common Stock 02209S103 15 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM Stock 02209S103 991 20,070 SH   SOLE   0 0 20,070
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 169 12,400 SH   SOLE   0 0 12,400
AMAZON COM INC Common Stock 023135106 197 131 SH   SOLE   131 0 0
AMAZON.COM INC Stock 023135106 8,790 5,852 SH   SOLE   0 0 5,852
AMERICAN EXPRESS CO Common Stock 025816109 19 200 SH   SOLE   200 0 0
AMERICAN EXPRESS CO COM Stock 025816109 326 3,415 SH   SOLE   0 0 3,415
AMERICAN TOWER CORP REIT 03027X100 280 1,770 SH   SOLE   0 0 1,770
AMGEN INC Stock 031162100 292 1,500 SH   SOLE   0 0 1,499
AMPHENOL CORP CL A Stock 032095101 1,487 18,356 SH   SOLE   0 0 18,356
AMYRIS INC COM NEW Stock 03236M200 66 19,747 SH   SOLE   0 0 19,747
ANADARKO PETE CORP Stock 032511107 197 4,505 SH   SOLE   0 0 4,505
ANADARKO PETE CORP Common Stock 032511107 7 165 SH   SOLE   165 0 0
APOLLO SR FLOATING RATE FD I Common Stock 037636107 713 49,555 SH   SOLE   49,555 0 0
APOLLO TACTICAL INCOME FD IN Common Stock 037638103 270 19,598 SH   SOLE   19,598 0 0
APPLE INC Stock 037833100 8,054 51,061 SH   SOLE   0 0 51,060
APPLE INC Common Stock 037833100 1,512 9,584 SH   SOLE   9,584 0 0
ARES CAP CORP Common Stock 04010L103 1,158 74,333 SH   SOLE   74,333 0 0
ARES DYNAMIC CR ALLOCATION F Common Stock 04014F102 174 12,644 SH   SOLE   12,644 0 0
AT&T INC Common Stock 00206R102 123 4,308 SH   SOLE   4,308 0 0
AT&T INC COM Stock 00206R102 1,131 39,612 SH   SOLE   0 0 39,611
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,620 6,370 SH   SOLE   0 0 6,369
AVERY DENNISON CORP Common Stock 053611109 11 124 SH   SOLE   124 0 0
AVERY DENNISON CORP COM Stock 053611109 366 4,075 SH   SOLE   0 0 4,075
BANK AMER CORP COM Stock 060505104 2,352 95,467 SH   SOLE   0 0 95,467
BECTON DICKINSON & CO COM Stock 075887109 228 1,010 SH   SOLE   0 0 1,010
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 541 2,650 SH   SOLE   2,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 890 4,361 SH   SOLE   0 0 4,361
BILIBILI INC SPONS ADS REP Z ADR 090040106 160 10,975 SH   SOLE   0 0 10,975
BIOSCRIP INC COM Stock 09069N108 375 105,061 SH   SOLE   0 0 105,061
BLACKSTONE GROUP L P Unit 09253U108 89 3,000 SH   SOLE   3,000 0 0
BLACKSTONE GROUP LP Stock 09253U108 322 10,788 SH   SOLE   0 0 10,787
BOEING CO COM Stock 097023105 722 2,238 SH   SOLE   0 0 2,237
BOX INC CL A Stock 10316T104 293 17,365 SH   SOLE   0 0 17,365
BP PLC Common Stock 055622104 10 265 SH   SOLE   265 0 0
BP PLC SPONSORED ADR ADR 055622104 341 8,993 SH   SOLE   0 0 8,993
BRISTOL MYERS SQUIBB CO Common Stock 110122108 6 125 SH   SOLE   125 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 372 7,156 SH   SOLE   0 0 7,156
BRT APARTMENTS CORP Unit 055645303 648 56,616 SH   SOLE   56,616 0 0
CAPSTONE TURBINE CORP Stock 14067D409 6 10,000 SH   SOLE   0 0 10,000
CARACO PHARMACEUTICAL LABORATORIES LTD Stock 140755109 459 35,280 SH   SOLE   0 0 35,280
CATERPILLAR INC DEL COM Stock 149123101 1,115 8,772 SH   SOLE   0 0 8,772
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 217 6,000 SH   SOLE   0 0 6,000
CHEVRON CORP NEW Common Stock 166764100 2,728 25,074 SH   SOLE   25,074 0 0
CHEVRON CORP NEW COM Stock 166764100 2,415 22,196 SH   SOLE   0 0 22,196
CHURCHILL CAP CORP Common Stock 17142R103 1,815 190,000 SH   SOLE   190,000 0 0
CHURCHILL CAP CORP Right/Warrant 17142R111 78 92,500 SH   SOLE   92,500 0 0
CISCO SYS INC Stock 17275R102 1,306 30,137 SH   SOLE   0 0 30,137
CISCO SYS INC Common Stock 17275R102 85 1,970 SH   SOLE   1,970 0 0
CITIGROUP INC Stock 172967424 575 11,042 SH   SOLE   0 0 11,041
CITIGROUP INC Common Stock 172967424 33 628 SH   SOLE   628 0 0
CLOROX CO DEL COM Stock 189054109 223 1,449 SH   SOLE   0 0 1,448
COCA COLA CO Common Stock 191216100 19 400 SH   SOLE   400 0 0
COCA COLA CO COM Stock 191216100 911 19,233 SH   SOLE   0 0 19,233
COHEN &STEERS LTD DUR PFD I Common Stock 19248C105 1,177 53,960 SH   SOLE   53,960 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 3 50 SH   SOLE   50 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 238 3,992 SH   SOLE   0 0 3,992
COMCAST CORP NEW Common Stock 20030N101 38 1,116 SH   SOLE   1,116 0 0
COMCAST CORP NEW CL A Stock 20030N101 319 9,377 SH   SOLE   0 0 9,376
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 204 4,933 SH   SOLE   0 0 4,932
CONOCOPHILLIPS Common Stock 20825C104 8 134 SH   SOLE   134 0 0
CONOCOPHILLIPS COM Stock 20825C104 295 4,738 SH   SOLE   0 0 4,737
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 660 6,671 SH   SOLE   0 0 6,670
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 250 4,927 SH   SOLE   0 0 4,927
CORNING INC COM Stock 219350105 206 6,814 SH   SOLE   0 0 6,814
COSTCO WHOLESALE CORP Stock 22160K105 587 2,883 SH   SOLE   0 0 2,882
COSTCO WHSL CORP NEW Common Stock 22160K105 272 1,335 SH   SOLE   1,335 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 279 9,763 SH   SOLE   0 0 9,763
CROWN CASTLE INTL CORP REIT 22822V101 310 2,851 SH   SOLE   0 0 2,851
CSX CORP Stock 126408103 214 3,443 SH   SOLE   0 0 3,442
CVS HEALTH CORP Common Stock 126650100 59 905 SH   SOLE   905 0 0
CVS HEALTH CORP COM Stock 126650100 197 3,000 SH   SOLE   0 0 2,999
DB COMMODITY INDEX TRACKING ETF 46138B103 169 11,646 SH   SOLE   0 0 11,645
DISNEY WALT CO Common Stock 254687106 271 2,468 SH   SOLE   2,468 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 732 6,671 SH   SOLE   0 0 6,671
DOCUSIGN INC Common Stock 256163106 2,063 51,466 SH   SOLE   51,466 0 0
DOUBLELINE INCOME SOLUTIONS Common Stock 258622109 1,412 81,496 SH   SOLE   81,496 0 0
DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 16 930 SH   SOLE   0 0 930
DOUBLELINE OPPORTUNISTIC CR Common Stock 258623107 115 6,064 SH   SOLE   6,064 0 0
DOUBLELINE OPPORTUNISTIC CR COM CEF 258623107 17 875 SH   SOLE   0 0 875
DOWDUPONT INC Common Stock 26078J100 7 140 SH   SOLE   140 0 0
DOWDUPONT INC COM Stock 26078J100 796 14,889 SH   SOLE   0 0 14,889
EATON CORP PLC SHS Stock G29183103 387 5,642 SH   SOLE   0 0 5,642
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 91 12,209 SH   SOLE   0 0 12,209
ECO STIM ENERGY SOLUTIONS INC COM Stock 27888D101 1 10,000 SH   SOLE   0 0 10,000
EMERSON ELEC CO COM Stock 291011104 251 4,196 SH   SOLE   0 0 4,195
ENERGY SELECT SECTOR SPDR ETF 81369Y506 685 11,937 SH   SOLE   0 0 11,937
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,215 90,080 SH   SOLE   0 0 90,080
EXXON MOBIL CORP Common Stock 30231G102 36 525 SH   SOLE   525 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,439 21,105 SH   SOLE   0 0 21,105
FACEBOOK INC Common Stock 30303M102 397 3,031 SH   SOLE   3,031 0 0
FACEBOOK INC CL A Stock 30303M102 3,576 27,276 SH   SOLE   0 0 27,276
FEDEX CORP Stock 31428X106 718 4,450 SH   SOLE   0 0 4,450
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 518 21,733 SH   SOLE   0 0 21,732
FIRST SOLAR INC Stock 336433107 240 5,654 SH   SOLE   0 0 5,654
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 1,091 20,756 SH   SOLE   0 0 20,756
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 842 7,217 SH   SOLE   0 0 7,217
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 1,319 73,505 SH   SOLE   0 0 73,505
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 294 10,782 SH   SOLE   0 0 10,782
FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 110 13,329 SH   SOLE   0 0 13,329
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 566 24,159 SH   SOLE   0 0 24,159
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 688 11,500 SH   SOLE   0 0 11,500
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 770 42,200 SH   SOLE   0 0 42,200
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,379 52,000 SH   SOLE   0 0 52,000
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 350 7,805 SH   SOLE   0 0 7,805
FOOT LOCKER INC COM Stock 344849104 1,114 20,947 SH   SOLE   0 0 20,947
GAMING & LEISURE PPTYS REIT 36467J108 1,386 42,900 SH   SOLE   0 0 42,900
GENERAL ELECTRIC CO Common Stock 369604103 32 4,180 SH   SOLE   4,180 0 0
GENERAL ELECTRIC CO COM Stock 369604103 260 34,361 SH   SOLE   0 0 34,360
GENERAL MLS INC COM Stock 370334104 208 5,334 SH   SOLE   0 0 5,333
GENERAL MOTORS CORP Stock 37045V100 129 3,843 SH   SOLE   0 0 3,842
GENERAL MTRS CO Common Stock 37045V100 134 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC Stock 375558103 375 5,992 SH   SOLE   0 0 5,992
GILEAD SCIENCES INC Common Stock 375558103 25 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 437 11,426 SH   SOLE   0 0 11,425
GLOBAL MED REIT INC COM NEW REIT 37954A204 280 31,444 SH   SOLE   0 0 31,443
GOLDMAN SACHS GROUP INC Stock 38141G104 241 1,445 SH   SOLE   0 0 1,444
GOLDMAN SACHS GROUP INC Common Stock 38141G104 16 97 SH   SOLE   97 0 0
GOLDMAN SACHS MLP ENERGY REN Common Stock 38148G107 69 15,758 SH   SOLE   15,758 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G107 7 1,655 SH   SOLE   0 0 1,655
GOLDMAN SACHS MLP INC OPP FD Common Stock 38147W103 478 68,259 SH   SOLE   68,259 0 0
GOLDMAN SACHS MLP INCOME OPP FD COM SHS CEF 38147W103 13 1,849 SH   SOLE   0 0 1,849
GOOGLE INC Stock 02079K305 3,631 3,475 SH   SOLE   0 0 3,475
GORDON POINTE ACQUISITION CO Common Stock 382788107 1,250 125,000 SH   SOLE   125,000 0 0
GSV CAP CORP Common Stock 36191J101 76 14,600 SH   SOLE   14,600 0 0
GSV CAPITAL CORP CEF 36191J101 41 7,875 SH   SOLE   0 0 7,875
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 4,075 44,585 SH   SOLE   0 0 44,584
GW PHARMACEUTICALS ADS ADR 36197T103 213 2,182 SH   SOLE   0 0 2,182
GW PHARMACEUTICALS PLC Common Stock 36197T103 4 36 SH   SOLE   36 0 0
HC2 HLDGS INC Common Stock 404139107 6 2,424 SH   SOLE   2,424 0 0
HC2 HLDGS INC COM Stock 404139107 45 17,031 SH   SOLE   0 0 17,031
HCA INC Stock 40412C101 266 2,138 SH   SOLE   0 0 2,137
HEALTH CARE REIT INC REIT 95040Q104 267 3,852 SH   SOLE   0 0 3,851
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,187 13,719 SH   SOLE   0 0 13,719
HENRY JACK & ASSOC INC Stock 426281101 435 3,439 SH   SOLE   0 0 3,439
HENRY JACK &ASSOC INC Common Stock 426281101 13 100 SH   SOLE   100 0 0
HENRY SCHEIN INC Stock 806407102 1,262 16,069 SH   SOLE   0 0 16,069
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS Stock 428337109 42 11,800 SH   SOLE   0 0 11,800
HOME DEPOT Stock 437076102 2,461 14,324 SH   SOLE   0 0 14,323
HOME DEPOT INC Common Stock 437076102 241 1,400 SH   SOLE   1,400 0 0
HONEYWELL INTL INC Stock 438516106 3,259 24,666 SH   SOLE   0 0 24,665
HONEYWELL INTL INC Common Stock 438516106 57 431 SH   SOLE   431 0 0
HORMEL FOODS CORP COM Stock 440452100 499 11,686 SH   SOLE   0 0 11,686
HP INC Common Stock 40434L105 1,209 59,068 SH   SOLE   59,068 0 0
HP INC COM Stock 40434L105 44 2,129 SH   SOLE   0 0 2,129
ILLINOIS TOOL WKS INC Common Stock 452308109 6 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 449 3,547 SH   SOLE   0 0 3,546
IMMUNOMEDICS INC COM Stock 452907108 564 39,525 SH   SOLE   0 0 39,525
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 775 12,035 SH   SOLE   0 0 12,034
INTEL CORP Common Stock 458140100 23 500 SH   SOLE   500 0 0
INTEL CORP COM Stock 458140100 2,482 52,881 SH   SOLE   0 0 52,880
INTELLICHECK INC COM NEW Stock 45817G201 84 39,250 SH   SOLE   0 0 39,250
INTELSAT SA COM Stock L5140P101 438 20,500 SH   SOLE   0 0 20,500
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 2 15 SH   SOLE   15 0 0
INTL BUSINESS MACHINES Stock 459200101 654 5,755 SH   SOLE   0 0 5,755
INTUITIVE SURGICAL, INC. Stock 46120E602 327 683 SH   SOLE   0 0 683
INVESCO DB OIL FUND ETF 46140H403 147 17,304 SH   SOLE   0 0 17,304
INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 1,173 47,694 SH   SOLE   0 0 47,694
INVESCO EXCHANGE TRADED FD T Common Stock 46137V787 355 7,548 SH   SOLE   7,548 0 0
INVESCO EXCHNG TRADED FD TR Common Stock 46138E511 715 53,052 SH   SOLE   53,052 0 0
INVESCO QQQ TR Common Stock 46090E103 1,248 8,088 SH   SOLE   8,088 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 623 14,030 SH   SOLE   0 0 14,030
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1,831 36,577 SH   SOLE   0 0 36,577
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 293 3,502 SH   SOLE   0 0 3,502
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 265 2,545 SH   SOLE   0 0 2,545
ISHARES AGGREGATE BOND ETF ETF 464287226 237 2,227 SH   SOLE   0 0 2,227
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 501 8,570 SH   SOLE   0 0 8,570
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,004 21,296 SH   SOLE   0 0 21,295
ISHARES CORE S&P MID CAP ETF ETF 464287507 233 1,402 SH   SOLE   0 0 1,402
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,573 17,614 SH   SOLE   0 0 17,614
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 173 2,250 SH   SOLE   0 0 2,250
ISHARES INC Common Stock 464286525 1,232 15,159 SH   SOLE   15,159 0 0
ISHARES INC Common Stock 464286400 292 7,640 SH   SOLE   7,640 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 299 2,876 SH   SOLE   0 0 2,876
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 774 4,881 SH   SOLE   0 0 4,881
ISHARES MSCI EAFE ETF ETF 464287465 6,670 113,481 SH   SOLE   0 0 113,480
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 5,052 73,147 SH   SOLE   0 0 73,147
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 229 4,411 SH   SOLE   0 0 4,410
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 494 12,642 SH   SOLE   0 0 12,641
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,183 9,039 SH   SOLE   0 0 9,039
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 497 4,474 SH   SOLE   0 0 4,473
ISHARES RUSSELL 2000 ETF ETF 464287655 688 5,140 SH   SOLE   0 0 5,139
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 4,341 38,180 SH   SOLE   0 0 38,179
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,558 20,405 SH   SOLE   0 0 20,405
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,118 7,421 SH   SOLE   0 0 7,421
ISHARES S&P 500 INDEX ETF 464287200 4,481 17,808 SH   SOLE   0 0 17,808
ISHARES S&P 500 VALUE ETF ETF 464287408 1,224 12,105 SH   SOLE   0 0 12,105
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 413 2,160 SH   SOLE   0 0 2,159
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 946 13,644 SH   SOLE   0 0 13,643
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 212 1,314 SH   SOLE   0 0 1,314
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 858 25,059 SH   SOLE   0 0 25,059
ISHARES TIPS BOND ETF ETF 464287176 351 3,206 SH   SOLE   0 0 3,206
ISHARES TR Common Stock 464288356 373 6,382 SH   SOLE   6,382 0 0
ISHARES TR Common Stock 464287507 434 2,616 SH   SOLE   2,616 0 0
ISHARES TR Common Stock 46429B689 502 7,527 SH   SOLE   7,527 0 0
ISHARES TR Common Stock 46429B697 768 14,663 SH   SOLE   14,663 0 0
ISHARES TR Common Stock 464287242 875 7,757 SH   SOLE   7,757 0 0
ISHARES TR Common Stock 464287390 283 9,196 SH   SOLE   9,196 0 0
ISHARES TR Common Stock 464287465 957 16,277 SH   SOLE   16,277 0 0
ISHARES TR Common Stock 464287234 389 9,965 SH   SOLE   9,965 0 0
ISHARES TR Common Stock 464288414 1,077 9,875 SH   SOLE   9,875 0 0
ISHARES TR Common Stock 464288323 1,084 19,783 SH   SOLE   19,783 0 0
ISHARES TR Common Stock 464287614 543 4,149 SH   SOLE   4,149 0 0
ISHARES TR Common Stock 464287168 822 9,204 SH   SOLE   9,204 0 0
ISHARES TR Common Stock 46429B655 1,714 34,042 SH   SOLE   34,042 0 0
ISHARES TR Common Stock 464288448 1,452 50,570 SH   SOLE   50,570 0 0
ISHARES TR Common Stock 464288281 499 4,805 SH   SOLE   4,805 0 0
ISHARES TR Common Stock 464288240 500 11,917 SH   SOLE   11,917 0 0
ISHARES TR Common Stock 464287556 564 5,844 SH   SOLE   5,844 0 0
ISHARES TR Common Stock 464287499 2,840 61,095 SH   SOLE   61,095 0 0
ISHARES TR Common Stock 464288646 1,263 24,456 SH   SOLE   24,456 0 0
ISHARES TR Common Stock 46432F842 565 10,279 SH   SOLE   10,279 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 288 1,594 SH   SOLE   0 0 1,594
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 374 11,223 SH   SOLE   0 0 11,223
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3,913 84,190 SH   SOLE   0 0 84,189
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 3,115 43,412 SH   SOLE   0 0 43,412
J JILL INC Common Stock 46620W102 107 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,348 25,942 SH   SOLE   0 0 25,941
JOHNSON & JOHNSON COM Stock 478160104 164 1,270 SH   SOLE   1,270 0 0
JOHNSON CTLS INC Stock G51502105 202 6,822 SH   SOLE   0 0 6,822
JOHNSON CTLS INTL PLC Common Stock G51502105 11 367 SH   SOLE   367 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,528 15,652 SH   SOLE   0 0 15,652
JPMORGAN CHASE &CO Common Stock 46625H100 38 387 SH   SOLE   387 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,494 49,755 SH   SOLE   0 0 49,755
KAYNE ANDERSN MLP MIDS INVT CO COM Common Stock 486606106 650 47,208 SH   SOLE   47,208 0 0
KBL MERGER CORP IV Common Stock 48242A104 408 40,000 SH   SOLE   40,000 0 0
KBL MERGER CORP IV Right/Warrant 48242A120 16 40,000 SH   SOLE   40,000 0 0
KBL MERGER CORP IV Right/Warrant 48242A112 4 40,000 SH   SOLE   40,000 0 0
KINDER MORGAN INC Stock 49456B101 252 16,381 SH   SOLE   0 0 16,381
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 362 25,680 SH   SOLE   0 0 25,680
LADENBURG THALMAN FIN SVCS I Common Stock 50575Q102 353 151,591 SH   SOLE   151,591 0 0
LILLY ELI & CO COM Stock 532457108 340 2,936 SH   SOLE   0 0 2,935
LINCOLN ELEC HLDGS INC Stock 533900106 229 2,899 SH   SOLE   0 0 2,899
LOCKHEED MARTIN CORP Stock 539830109 920 3,514 SH   SOLE   0 0 3,513
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 342 10,359 SH   SOLE   0 0 10,358
MASTERCARD INC Stock 57636Q104 210 1,115 SH   SOLE   0 0 1,114
MCDONALDS CORP COM Stock 580135101 863 4,859 SH   SOLE   0 0 4,859
MERCK & CO INC Stock 58933Y105 1,354 17,716 SH   SOLE   0 0 17,715
MERCK &CO INC Common Stock 58933Y105 65 852 SH   SOLE   852 0 0
MICRON TECHNOLOGY Stock 595112103 237 7,456 SH   SOLE   0 0 7,456
MICROSOFT Stock 594918104 3,156 31,072 SH   SOLE   0 0 31,072
MICROSOFT CORP Common Stock 594918104 3,748 36,901 SH   SOLE   36,901 0 0
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 6,817 214,977 SH   SOLE   0 0 214,977
MONDELEZ INTL INC CL A Stock 609207105 363 9,056 SH   SOLE   0 0 9,056
NETEASE.COM INC SPONSORED ADR ADR 64110W102 232 985 SH   SOLE   0 0 985
NETFLIX COM INC Stock 64110L106 1,062 3,967 SH   SOLE   0 0 3,967
NEW MOUNTAIN FIN CORP CEF 647551100 10 786 SH   SOLE   0 0 786
NEW MTN FIN CORP Common Stock 647551100 377 30,000 SH   SOLE   30,000 0 0
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NOVAVAX INC COM Stock 670002104 142 77,055 SH   SOLE   0 0 77,055
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NUVEEN HIGH INCOME 2020 TARGET COM CEF 67075L102 613 61,798 SH   SOLE   0 0 61,798
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NVIDIA CORP Stock 67066G104 610 4,568 SH   SOLE   0 0 4,567
NVIDIA CORP Common Stock 67066G104 4 28 SH   SOLE   28 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 407 1,181 SH   SOLE   0 0 1,181
ON SEMICONDUCTOR CORP Common Stock 682189105 335 20,305 SH   SOLE   20,305 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 8 500 SH   SOLE   0 0 500
ONE LIBERTY PPTYS INC Unit 682406103 124 15,482 SH   SOLE   15,482 0 0
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PALO ALTO NETWORKS INC COM Stock 697435105 367 1,946 SH   SOLE   0 0 1,946
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PENNANTPARK INVT CORP Common Stock 708062104 2,666 418,534 SH   SOLE   418,534 0 0
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PEPSICO INC COM Stock 713448108 511 4,622 SH   SOLE   0 0 4,621
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PHILIP MORRIS INTL INC Stock 718172109 193 2,888 SH   SOLE   0 0 2,888
PHILIP MORRIS INTL INC Common Stock 718172109 20 284 SH   SOLE   284 0 0
PHILLIPS 66 Stock 718546104 224 2,604 SH   SOLE   0 0 2,603
PHILLIPS 66 Common Stock 718546104 18 206 SH   SOLE   206 0 0
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PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 1,003 47,628 SH   SOLE   0 0 47,628
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 3,132 31,029 SH   SOLE   0 0 31,029
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PIMCO ETF TR Common Stock 72201R833 6,635 65,728 SH   SOLE   65,728 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 276 2,899 SH   SOLE   0 0 2,899
PLATFORM SPECIALTY PRODS COR Common Stock 72766Q105 620 60,000 SH   SOLE   60,000 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 282 2,415 SH   SOLE   0 0 2,414
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 593 12,241 SH   SOLE   0 0 12,241
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 982 61,972 SH   SOLE   0 0 61,972
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POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 249 5,330 SH   SOLE   0 0 5,330
PROCTER AND GAMBLE CO Common Stock 742718109 17 187 SH   SOLE   187 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,538 16,737 SH   SOLE   0 0 16,737
PROSHARES TR PSHS CS 130/30 ETF 74347R248 10,372 171,106 SH   SOLE   0 0 171,106
PROSPECT CAPITAL CORPORATION 4 75 04/15/2020 Convertible 74348TAQ5 20 20,000 SH   SOLE   0 0 20,000
PROSPECT CAPITAL CORPORATION 4 95 07/15/2022 Convertible 74348TAR3 10 10,000 SH   SOLE   0 0 10,000
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A101 6 18,329 SH   SOLE   0 0 18,329
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 202 3,876 SH   SOLE   0 0 3,876
QUALCOMM INC Common Stock 747525103 23 400 SH   SOLE   400 0 0
QUALCOMM INC COM Stock 747525103 242 4,255 SH   SOLE   0 0 4,255
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RAYTHEON CO COM NEW Stock 755111507 767 5,001 SH   SOLE   0 0 5,001
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 340 11,537 SH   SOLE   0 0 11,537
REPUBLIC SERVICES INC Stock 760759100 2,000 27,750 SH   SOLE   0 0 27,750
RESTAURANT BRANDS INTL INC COM Stock 76131D103 307 5,866 SH   SOLE   0 0 5,866
ROPER INDUSTRIES INC Stock 776696106 1,803 6,766 SH   SOLE   0 0 6,766
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 491 8,426 SH   SOLE   0 0 8,426
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SALESFORCE COM Stock 79466L302 782 5,708 SH   SOLE   0 0 5,708
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SCHLUMBERGER LTD COM Stock 806857108 2,046 56,696 SH   SOLE   0 0 56,696
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SOLAR CAP LTD Common Stock 83413U100 301 15,692 SH   SOLE   15,692 0 0
SOLAR SR CAP LTD Common Stock 83416M105 4,194 277,358 SH   SOLE   277,358 0 0
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SOUTHWESTERN ENERGY CO COM Stock 845467109 67 19,620 SH   SOLE   0 0 19,620
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SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 354 4,119 SH   SOLE   0 0 4,119
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SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 765 8,368 SH   SOLE   0 0 8,368
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 348 4,827 SH   SOLE   0 0 4,827
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TPG SPECIALTY LENDING INC Corporate Bond 87265KAB8 668 665,000 SH   SOLE   665,000 0 0
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UNITED PARCEL SERVICE INC Stock 911312106 243 2,487 SH   SOLE   0 0 2,487
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UNITED TECHNOLOGIES CORP COM Stock 913017109 408 3,827 SH   SOLE   0 0 3,827
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V F CORP COM Stock 918204108 1,093 15,315 SH   SOLE   0 0 15,315
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VANGUARD EUROPEAN ETF 922042874 228 4,680 SH   SOLE   0 0 4,679
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 313 3,137 SH   SOLE   0 0 3,137
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VANGUARD INTL EQUITY INDEX F Common Stock 922042775 404 8,856 SH   SOLE   8,856 0 0
VANGUARD INTL EQUITY INDEX F Common Stock 922042874 565 11,618 SH   SOLE   11,618 0 0
VANGUARD INTL EQUITY INDEX F Common Stock 922042866 565 9,324 SH   SOLE   9,324 0 0
VANGUARD INTL EQUITY INDEX F Common Stock 922042858 2,096 55,002 SH   SOLE   55,002 0 0
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WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 8,921 397,882 SH   SOLE   0 0 397,882
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