Managing Director

0001666179-18-000007.txt : 20181115 0001666179-18-000007.hdr.sgml : 20181115 20181115145744 ACCESSION NUMBER: 0001666179-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001666179 IRS NUMBER: 452299422 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17401 FILM NUMBER: 181187017 BUSINESS ADDRESS: STREET 1: 8008 GIRARD AVENUE STREET 2: SUITE 330 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-1101 MAIL ADDRESS: STREET 1: 8008 GIRARD AVENUE STREET 2: SUITE 330 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666179 XXXXXXXX 09-30-2018 09-30-2018 Laurel Wealth Advisors, Inc.

8008 GIRARD AVENUE SUITE 330 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-17401 N Mark Welsh Managing Director 858-459-1101 Mark Welsh La Jolla CA 11-15-2018 0 450 407592000 false INFORMATION TABLE 2 LWA13f20183rdqtr1.xml 3M CO COMMON STOCK 88579Y101 6590 31278 SH SOLE 0 31278 0 0 AAON INC COM PAR $0.004 COMMON STOCK 000360206 340 9000 SH SOLE 0 9000 0 0 ABBOTT LABS COMMON STOCK 002824100 751 10241 SH SOLE 0 10241 0 0 ABBVIE INC COMMON STOCK 00287Y109 1605 16975 SH SOLE 0 16975 0 0 ADOBE INC COM COMMON STOCK 00724F101 267 992 SH SOLE 0 992 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 00724F101 417 13502 SH SOLE 0 13502 0 0 ADVANCED MICRO DEVICES INC COM CALL 00724F101 15 500 SH SOLE 0 500 0 0 ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 248 4619 SH SOLE 0 4619 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 302 1493 SH SOLE 0 1472 0 21 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 530 3222 SH SOLE 0 3222 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS CALL 01609W102 82 500 SH SOLE 0 500 0 0 ALLERGAN PLC SHS COMMON STOCK G0177J108 285 1498 SH SOLE 0 1353 0 145 ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 303 13211 SH SOLE 0 13211 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 6188 5185 SH SOLE 0 5163 0 22 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 3052 66554 SH SOLE 0 66554 0 0 ALPS TRUST ETF ALERIAN ETF 00162Q866 265 24819 SH SOLE 0 24819 0 0 ALTISOURCE PORTFOLIO SOLNS SA REG SHS COMMON STOCK L0175J104 2057 63823 SH SOLE 0 63823 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 3075 50995 SH SOLE 0 50995 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 170 10500 SH SOLE 0 10500 0 0 AMAZON COM INC COMMON STOCK 023135106 8693 4340 SH SOLE 0 4340 0 0 AMAZON COM INC CALL 023135106 1001 500 SH SOLE 0 500 0 0 AMEREN CORP COM COMMON STOCK 023608102 602 9525 SH SOLE 0 9525 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 1680 23706 SH SOLE 0 23483 0 223 AMERICAN EXPRESS CO COMMON STOCK 025816109 420 3947 SH SOLE 0 3947 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 1464 37075 SH SOLE 0 37075 0 0 AMGEN INC COMMON STOCK 031162100 1234 5956 SH SOLE 0 4394 0 1562 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 165 16211 SH SOLE 0 16211 0 0 ANTHEM INC COM COMMON STOCK 036752103 430 1571 SH SOLE 0 1571 0 0 AON CORP COMMON STOCK G0408V102 533 3470 SH SOLE 0 3470 0 0 APPLE INC COMMON STOCK 037833100 27824 123259 SH SOLE 0 121189 0 2070 APPLE INC COMMON STOCK 037833100 32 6309 SH SOLE 0 0 0 144 APPLE INC CALL 037833100 112 500 SH SOLE 0 500 0 0 APPLE INC CALL 037833100 22 100 SH SOLE 0 100 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 315 6280 SH SOLE 0 1691 0 4589 AT&T INC COMMON STOCK 00206R102 5101 151907 SH SOLE 0 151907 0 0 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 1504 15646 SH SOLE 0 15646 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 819 5441 SH SOLE 0 5441 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK 11135F101 709 2875 SH SOLE 0 2858 0 17 AVAGO TECHNOLOGIES LTD CALL 11135F101 24 100 SH SOLE 0 100 0 0 AXON ENTERPRISE INC COM COMMON STOCK 05464C101 590 8267 SH SOLE 0 5185 0 3442 BANK AMER CORP 7.25%CNV PFD L 060505682 867 670 SH SOLE 0 670 0 0 BANK AMER CORP COMMON STOCK 060505104 2398 81422 SH SOLE 0 81422 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 342 6718 SH SOLE 0 6718 0 0 BANK OF NOVA SCOTIA CMN COMMON STOCK 064149107 516 8665 SH SOLE 0 8665 0 0 BAUSCH HEALTH COS INC COM COMMON STOCK 071734107 252 9850 SH SOLE 0 9850 0 0 BB&T CORP COM COMMON STOCK 054937107 517 10656 SH SOLE 0 10656 0 0 BCE INC COM NEW COMMON STOCK 05534B760 1585 39124 SH SOLE 0 39124 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 320 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 4381 20464 SH SOLE 0 20464 0 0 BIOGEN INC COM COMMON STOCK 09062X103 415 1175 SH SOLE 0 1175 0 0 BLACKROCK BUILD AMER BD CEF 09248X100 561 26480 SH SOLE 0 26480 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 130 10199 SH SOLE 0 10199 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 466 12237 SH SOLE 0 5837 0 6400 BLACKROCK MUNIYIELD CA INSD CEF 09254N103 339 26500 SH SOLE 0 26500 0 0 BLUEBIRD BIO INC COM COMMON STOCK 09609G100 442 3033 SH SOLE 0 3033 0 0 BLUEBIRD BIO INC COM CALL 09609G100 29 200 SH SOLE 0 200 0 0 BOEING CO COM COMMON STOCK 097023105 162 436 SH SOLE 0 0 0 436 BOEING CO COM COMMON STOCK 097023105 2513 6759 SH SOLE 0 6759 0 0 BP PLC SPONSORED ADR ADR 055622104 688 14940 SH SOLE 0 14940 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 525 8460 SH SOLE 0 8460 0 0 BROOKFIELD ASSET MGMT INC COM VOTING COMMON STOCK 112585104 275 6187 SH SOLE 0 6187 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COMMON STOCK G16252101 1857 46580 SH SOLE 0 46580 0 0 BT GROUP PLC ADR ADR 05577E101 270 18335 SH SOLE 0 18335 0 0 CACI INTL INC CL A COMMON STOCK 127190304 242 1318 SH SOLE 0 1318 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 238 19833 SH SOLE 0 19833 0 0 CANADIAN PAC RAILWAY LTD COM COMMON STOCK 13645T100 283 1338 SH SOLE 0 1338 0 0 CANNAE HLDGS INC COM COMMON STOCK 13765N107 310 14808 SH SOLE 0 14808 0 0 CARDIONET INC COMMON STOCK 090672106 283 4400 SH SOLE 0 4400 0 0 CARNIVAL CORP COMMON STOCK 143658300 335 5267 SH SOLE 0 5267 0 0 CARNIVAL PLC ADR ADR 14365C103 290 4600 SH SOLE 0 4600 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 569 3731 SH SOLE 0 3731 0 0 CDN IMPERIAL BK COMM TORONTO O COM COMMON STOCK 136069101 569 6075 SH SOLE 0 6075 0 0 CERNER CORP COM COMMON STOCK 156782104 269 4185 SH SOLE 0 673 0 3512 CHARLES SCHWAB CORP COMMON STOCK 808513105 439 8932 SH SOLE 0 3934 0 4998 CHEVRON CORP NEW COM COMMON STOCK 166764100 5829 47676 SH SOLE 0 47006 0 670 CISCO SYS INC COMMON STOCK 17275R102 4783 98322 SH SOLE 0 98322 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 1356 18913 SH SOLE 0 11534 0 4277 CITIGROUP INC COM NEW CALL 172967424 35 500 SH SOLE 0 500 0 0 CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 716 49323 SH SOLE 0 49323 0 0 CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 528 46249 SH SOLE 0 46249 0 0 COCA COLA CO COM COMMON STOCK 191216100 1807 39124 SH SOLE 0 38424 0 700 COMCAST CORP NEW CL A COMMON STOCK 20030N101 850 24013 SH SOLE 0 23713 0 300 COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 201 2999 SH SOLE 0 2999 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 670 8656 SH SOLE 0 4632 0 4024 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 3884 50980 SH SOLE 0 50980 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2133 9893 SH SOLE 0 9893 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3656 67802 SH SOLE 0 67802 0 0 CORE LABORATORIES N V COM COMMON STOCK N22717107 240 2075 SH SOLE 0 115 0 1960 CORNING INC COM COMMON STOCK 219350105 498 14128 SH SOLE 0 14128 0 0 CORNING INC COM CALL 219350105 3 100 SH SOLE 0 100 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 705 3001 SH SOLE 0 3001 0 0 CROWN CASTLE INTL CORP REIT 22822V101 1335 12000 SH SOLE 0 12000 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 592 7533 SH SOLE 0 7533 0 0 DANAHER CORP DEL COM COMMON STOCK 235851102 260 2397 SH SOLE 0 2397 0 0 DEERE & CO COM COMMON STOCK 244199105 393 2620 SH SOLE 0 550 0 2070 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 418 7231 SH SOLE 0 7231 0 0 DIAGEO PLC ADR 25243Q205 1387 9794 SH SOLE 0 9794 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1407 29766 SH SOLE 0 29766 0 0 DISCOVERY COMMUNICATIONS INC NEW COM COMMON STOCK 25470F302 277 9377 SH SOLE 0 9377 0 0 DISCOVERY HLDG CO COMMON STOCK 25470F104 213 6662 SH SOLE 0 6662 0 0 DISCOVERY HLDG CO CALL 25470F104 3 100 SH SOLE 0 100 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2754 23555 SH SOLE 0 23094 0 461 DISNEY WALT CO COM DISNEY CALL 254687106 233 2000 SH SOLE 0 2000 0 0 DISNEY WALT CO COM DISNEY CALL 254687106 116 1000 SH SOLE 0 1000 0 0 DISNEY WALT CO COM DISNEY CALL 254687106 11 100 SH SOLE 0 100 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 271 13207 SH SOLE 0 13207 0 0 DOWDUPOINT INC COM COMMON STOCK 26078J100 1828 28436 SH SOLE 0 28286 0 150 DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 399 54441 SH SOLE 0 54441 0 0 DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 399 54441 SH SOLE 0 54441 0 0 DRIVE SHACK INC COM COMMON STOCK 262077100 120 20200 SH SOLE 0 20200 0 0 DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 831 10395 SH SOLE 0 10395 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 537 21917 SH SOLE 0 21917 0 0 EATON VANCE TX MNG BY WRT OPP CVOM CEF 27828Y108 316 19628 SH SOLE 0 19628 0 0 EDISON INTL COM COMMON STOCK 281020107 367 5424 SH SOLE 0 5424 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 296 1704 SH SOLE 0 1704 0 0 ELECTRONICS ARTS COMMON STOCK 285512109 342 2843 SH SOLE 0 2792 0 51 ELECTRONICS ARTS CALL 285512109 72 600 SH SOLE 0 600 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 650 8488 SH SOLE 0 8488 0 0 ENBRIDGE INC COM COMMON STOCK 29250N105 440 13630 SH SOLE 0 13630 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 339 4486 SH SOLE 0 4045 0 441 ENERGY SELECT SECTOR SPDR CALL 81369Y506 15 200 SH SOLE 0 200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 497 28562 SH SOLE 0 28562 0 0 ENERGY TRANSFER OPERATING LP UNIT LTD COMMON STOCK 29278N103 249 11214 SH SOLE 0 11214 0 0 ENTERPRISE PRODS PARTNERS L P COM COMMON STOCK 293792107 870 30308 SH SOLE 0 30308 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 366 13080 SH SOLE 0 13080 0 0 EPR PPTYS SBI REIT 26884U109 208 3049 SH SOLE 0 3049 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 452 16035 SH SOLE 0 16035 0 0 EXPRESS SCRIPTS INC COMMON STOCK 30219G108 435 4587 SH SOLE 0 4587 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5909 69505 SH SOLE 0 69301 0 204 FACEBOOK INC CL A COMMON STOCK 30303M102 19 120 SH SOLE 0 0 0 120 FACEBOOK INC CL A COMMON STOCK 30303M102 5221 31751 SH SOLE 0 31527 0 224 FACEBOOK INC CL A CALL 30303M102 164 1000 SH SOLE 0 1000 0 0 FACEBOOK INC CL A CALL 30303M102 82 500 SH SOLE 0 500 0 0 FACEBOOK INC CL A CALL 30303M102 82 500 SH SOLE 0 500 0 0 FEDEX CORP COM CALL 31428X106 98 600 SH SOLE 0 600 0 0 FEDEX CORP COM CALL 31428X106 65 400 SH SOLE 0 400 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON STOCK 31620R303 253 6438 SH SOLE 0 6438 0 0 FIDELITY NATL INFORMATION SVCS COM COMMON STOCK 31620M106 348 3195 SH SOLE 0 3195 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 319 11450 SH SOLE 0 0 0 11450 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 250 9095 SH SOLE 0 9095 0 0 FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 327 10235 SH SOLE 0 10235 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 629 25115 SH SOLE 0 25115 0 0 FIRST TRUST EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 218 1376 SH SOLE 0 1376 0 0 FIRST TRUST EXCHANGE-TRADED FD III FIRST TR PFD SECS&INCOME ETF 33739E108 531 27853 SH SOLE 0 27853 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1070 17153 SH SOLE 0 17153 0 0 FIRST TRUST MID CAP CORE ALPHADEX FD ETF 33735B108 245 3427 SH SOLE 0 3427 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS ETF 336917109 289 9710 SH SOLE 0 9710 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 454 6587 SH SOLE 0 6587 0 0 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 191 14600 SH SOLE 0 14600 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 749 12488 SH SOLE 0 12488 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 258 3670 SH SOLE 0 3670 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 277 5200 SH SOLE 0 5200 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 492 15571 SH SOLE 0 15571 0 0 FLIR SYS INC COM COMMON STOCK 302445101 218 3556 SH SOLE 0 0 0 3556 FOMENTO ECONOMICO MEXICANO SA DE C.V.NEW SPONS ADR REPSTG ADR 344419106 203 2060 SH SOLE 0 2060 0 0 FORD MTR CO COMMON STOCK 345370860 598 64742 SH SOLE 0 64742 0 0 FRONT YD RESIDENTIAL CORP COM REIT 35904G107 639 58958 SH SOLE 0 58958 0 0 GALECTIN THERAPEUTICS INC COM COMMON STOCK 363225202 99 16600 SH SOLE 0 16600 0 0 GAMESTOP CORP COMMON STOCK 36467W109 263 17285 SH SOLE 0 17285 0 0 GCI LIBERTY INC COM CLASS A COMMON STOCK 36164V305 207 4068 SH SOLE 0 4068 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 212 1040 SH SOLE 0 1040 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1416 125500 SH SOLE 0 119551 0 5949 GENERAL ELECTRIC CO COM CALL 369604103 22 2000 SH SOLE 0 0 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 1846 43014 SH SOLE 0 43014 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 924 11970 SH SOLE 0 9219 0 2751 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 960 23898 SH SOLE 0 23898 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 238 11700 SH SOLE 0 11700 0 0 GLOBALSTAR INC COM COMMON STOCK 378973408 5 10700 SH SOLE 0 10700 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 381430107 646 21863 SH SOLE 0 21863 0 0 GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 1289 21955 SH SOLE 0 21955 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 296 1320 SH SOLE 0 1320 0 0 GOOGLE COMMON STOCK 02079K305 1850 1533 SH SOLE 0 1310 0 223 GOOGLE CALL 02079K305 120 100 SH SOLE 0 100 0 0 GOOGLE CALL 02079K305 120 100 SH SOLE 0 100 0 0 GOOGLE CALL 02079K305 120 100 SH SOLE 0 100 0 0 GOOGLE CALL 02079K305 120 100 SH SOLE 0 100 0 0 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B ADR 400506101 260 2390 SH SOLE 0 2390 0 0 GREAT LAKES DREDGE & DOCK CORP COM COMMON STOCK 390607109 356 57499 SH SOLE 0 57499 0 0 H&Q HEALTHCARE FD SH BEN INT CEF 87911J103 209 9053 SH SOLE 0 9053 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 238 9063 SH SOLE 0 9063 0 0 HEALTH CARE REIT INC REIT 95040Q104 1132 17602 SH SOLE 0 17602 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 512 5391 SH SOLE 0 5391 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 4549 21964 SH SOLE 0 21930 0 34 HONEYWELL INTL INC COM COMMON STOCK 438516106 2019 12134 SH SOLE 0 12109 0 25 HORIZONS ETF TR I HORIZONS NASDAQ ETF 44053G108 450 17939 SH SOLE 0 17939 0 0 HORIZONS S&P 500 COVERED CALL ETF ETF 44053G603 268 5147 SH SOLE 0 5147 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1075 27289 SH SOLE 0 27289 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 614 4352 SH SOLE 0 4352 0 0 ILLUMINA INC COMMON STOCK 452327109 919 2506 SH SOLE 0 2506 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 1125 29286 SH SOLE 0 29286 0 0 INTEL CORP COM COMMON STOCK 458140100 1259 26631 SH SOLE 0 25431 0 1200 INTEL CORP COM CALL 458140100 47 1000 SH SOLE 0 1000 0 0 INTL BUSINESS MACHINES COMMON STOCK 459200101 2310 15280 SH SOLE 0 15130 0 150 INTL PAPER CO COM COMMON STOCK 460146103 290 5907 SH SOLE 0 5907 0 0 INTUTIVE SURGICAL, INC COMMON STOCK 46120E602 353 615 SH SOLE 0 615 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 114 4626 SH SOLE 0 4626 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2277 11312 SH SOLE 0 11312 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1488 22347 SH SOLE 0 22347 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 285 2863 SH SOLE 0 2863 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 295 8796 SH SOLE 0 8796 0 0 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP-ETF ETF 46434V290 233 5365 SH SOLE 0 5365 0 0 ISHARES GOLD TRUST ETF ETF 464285105 369 32337 SH SOLE 0 32071 0 266 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 484 5604 SH SOLE 0 5604 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 566 4932 SH SOLE 0 4932 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETD ETF 464288281 1438 13340 SH SOLE 0 13339 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1627 23944 SH SOLE 0 23623 0 321 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 422 8140 SH SOLE 0 8140 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 190 4446 SH SOLE 0 4446 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 489 2645 SH SOLE 0 2645 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 86 537 SH SOLE 0 537 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 353 2264 SH SOLE 0 2264 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 244 1928 SH SOLE 0 1866 0 62 ISHARES RUSSELL 2000 ETF ETF 464287655 2446 14516 SH SOLE 0 14516 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 636 4785 SH SOLE 0 4785 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 187 850 SH SOLE 0 850 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 146 1082 SH SOLE 0 1082 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 412 2329 SH SOLE 0 2329 0 0 ISHARES S&P 500 INDEX ETF 464287200 4298 14683 SH SOLE 0 14683 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 576 4978 SH SOLE 0 4978 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 579 3462 SH SOLE 0 3462 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 239 1191 SH SOLE 0 1191 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 486 5577 SH SOLE 0 5521 0 55 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 504 13597 SH SOLE 0 13597 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 328 1517 SH SOLE 0 1517 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 248 1125 SH SOLE 0 1125 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 410 1937 SH SOLE 0 1937 0 0 JD COM INC SPON ADR CL A ADR 47215P106 349 13390 SH SOLE 0 13390 0 0 JHANCOCK TAX-ADV DIVIDENT INCOME CEF 41013V100 234 10069 SH SOLE 0 10069 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6910 50016 SH SOLE 0 49966 0 50 JOHNSON & JOHNSON COM CALL 478160104 27 200 SH SOLE 0 200 0 50 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2645 23441 SH SOLE 0 23441 0 0 JPMORGAN CHASE & CO COM CALL 46625H100 564 5000 SH SOLE 0 5000 0 0 JPMORGAN CHASE & CO COM CALL 46625H100 56 500 SH SOLE 0 500 0 0 JPMORGAN CHASE & CO COM CALL 46625H100 22 200 SH SOLE 0 200 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1362 27165 SH SOLE 0 27165 0 0 KB HOME COM COMMON STOCK 48666K109 349 14600 SH SOLE 0 14600 0 0 KELLOGG CO COMMON STOCK 487836108 274 3924 SH SOLE 0 3924 0 0 KELLOGG CO CALL 487836108 7 100 SH SOLE 0 100 0 0 KEYCORP NEW COMMON STOCK 493267108 907 45620 SH SOLE 0 45620 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1598 14062 SH SOLE 0 14062 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 548 30955 SH SOLE 0 23162 0 7793 KINGSTONE COS INC COM COMMON STOCK 496719105 1634 86050 SH SOLE 0 86050 0 0 Kraft Heinz Co COMMON STOCK 500754106 823 14935 SH SOLE 0 14802 0 133 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 203 3054 SH SOLE 0 3054 0 0 LIBERTY ALL STAR EQUITY FD CEF 530158104 138 20344 SH SOLE 0 20344 0 0 LIBERTY ALL-STAR GROWTH FUND CEF 529900102 147 23165 SH SOLE 0 23165 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229870 232 6548 SH SOLE 0 6548 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COMMON STOCK 531229607 282 6508 SH SOLE 0 6508 0 0 LIBERTY MEDIA HOLDING CP INTER A COMMON STOCK 74915M100 292 13152 SH SOLE 0 13152 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 587 5472 SH SOLE 0 5427 0 45 LOCKHEED MARTIN CORP COMMON STOCK 539830109 869 2514 SH SOLE 0 2514 0 0 LOWES COS INC COM COMMON STOCK 548661107 402 3508 SH SOLE 0 3508 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1392 20557 SH SOLE 0 20557 0 0 MAGNA INTL INC COM COMMON STOCK 559222401 299 5697 SH SOLE 0 5697 0 0 MANULIFE FINL CORP COM COMMON STOCK 56501R106 286 16000 SH SOLE 0 16000 0 0 MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 720 23146 SH SOLE 0 23146 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 489 2200 SH SOLE 0 2063 0 136 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 218 1662 SH SOLE 0 1662 0 0 MCDONALD'S CORP COMMON STOCK 580135101 2606 15579 SH SOLE 0 15579 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 266 2714 SH SOLE 0 2714 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2272 32032 SH SOLE 0 28560 0 3472 MERCK & CO INC CALL 58933Y105 21 300 SH SOLE 0 300 0 0 METLIFE INC COM COMMON STOCK 59156R108 68 1461 SH SOLE 0 1461 0 0 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 298 10701 SH SOLE 0 10701 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 159 3524 SH SOLE 0 3395 0 129 MICRON TECHNOLOGY INC COM CALL 595112103 22 500 SH SOLE 0 500 0 0 MICRON TECHNOLOGY INC COM CALL 595112103 22 500 SH SOLE 0 500 0 0 MICRON TECHNOLOGY INC COM CALL 595112103 22 500 SH SOLE 0 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 9167 80158 SH SOLE 0 80158 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 140 22648 SH SOLE 0 22648 0 0 MKS INSTRUMENT INC COM COMMON STOCK 55306N104 482 6025 SH SOLE 0 6025 0 0 MKS INSTRUMENT INC COM CALL 55306N104 40 500 SH SOLE 0 500 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 664 15470 SH SOLE 0 14999 0 471 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 876 52450 SH SOLE 0 52450 0 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 324 5561 SH SOLE 0 5561 0 0 MORGAN STANLEY COMMON STOCK 617446448 560 12028 SH SOLE 0 12028 0 0 MORGAN STANLEY CALL 617446448 23 500 SH SOLE 0 500 0 0 MOSAIC CO COMMON STOCK 61945C103 234 7229 SH SOLE 0 1073 0 6155 MUNIHOLDINGS CALIFORNIA INSURED FUND INC CEF 09254L107 208 16592 SH SOLE 0 16592 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274409 248 4788 SH SOLE 0 4788 0 0 NAVIGATOR HOLDINGS LTD SHS COMMON STOCK Y62132108 142 11807 SH SOLE 0 400 0 11407 NETFLIX INC COM COMMON STOCK 64110L106 1043 2789 SH SOLE 0 2789 0 0 NETFLIX INC COM CALL 64110L106 37 100 SH SOLE 0 100 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 335 2004 SH SOLE 0 1597 0 407 NIKE INC CL B COMMON STOCK 654106103 330 3896 SH SOLE 0 269 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS COMMON STOCK G66721104 613 10675 SH SOLE 0 10675 0 0 NOVARTIS AG ADR ADR 66987V109 1687 19583 SH SOLE 0 19583 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 412 5000 SH SOLE 0 5000 0 0 NUCOR CORP COM COMMON STOCK 670346105 537 8470 SH SOLE 0 8470 0 0 NUVECTRA CORP COM COMMON STOCK 67075N108 263 12000 SH SOLE 0 12000 0 0 NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 519 40153 SH SOLE 0 40153 0 0 NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 147 15790 SH SOLE 0 15790 0 0 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 227 17954 SH SOLE 0 17954 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 70 250 SH SOLE 0 5445 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 1530 4053 SH SOLE 0 5445 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 28 100 SH SOLE 0 100 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 377 4597 SH SOLE 0 4597 0 0 OEANEERING INTL INC COM COMMON STOCK 675232102 244 8862 SH SOLE 0 2500 0 6362 OKTA INC CL A COMMON STOCK 679295105 253 3600 SH SOLE 0 3600 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 404 5963 SH SOLE 0 5963 0 0 OPPENHEIMER ULTRA DIVIDEND REVENUE ETF ETF 68386C401 542 14068 SH SOLE 0 14068 0 0 ORACLE CORP COM ETF 68389X105 219 4247 SH SOLE 0 4247 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 23 103 SH SOLE 0 103 0 0 PAVMED INC WT Z EXP 043024 COMMON STOCK 70387R122 21 45000 SH SOLE 0 45000 0 0 PAYCHEX INC COMMON STOCK 704326107 388 5280 SH SOLE 0 5280 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 326 3718 SH SOLE 0 3718 0 0 PEPSICO INC COM COMMON STOCK 713448108 2671 23898 SH SOLE 0 23898 0 0 PFIZER INC COM COMMON STOCK 717081103 3020 68535 SH SOLE 0 63142 0 5393 PFIZER INC COM CALL 717081103 8 200 SH SOLE 0 200 0 0 PG&E CORP COM COMMON STOCK 69331C108 118 2578 SH SOLE 0 2578 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1924 23604 SH SOLE 0 23557 0 47 PHILLIPS 66 COMMON STOCK 718546104 1970 17477 SH SOLE 0 15926 0 1551 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 406 5131 SH SOLE 0 5131 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 240 1767 SH SOLE 0 1767 0 0 POST HLDGS INC COM COMMON STOCK 737446104 368 3763 SH SOLE 0 3763 0 0 POTLATCH CORP NEW COM REIT 737630103 879 21487 SH SOLE 0 21487 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 46138G805 205 7072 SH SOLE 0 7072 0 0 POWERSHARES DIVIDEND ETF 46137V506 212 7703 SH SOLE 0 7703 0 0 POWERSHARES QQQ TR ETF 46090E103 4188 22545 SH SOLE 0 22545 0 0 POWERSHARES TRUST II ETF ETF 46138E362 543 13125 SH SOLE 0 13125 0 0 PPL CORP COM COMMON STOCK 69351T106 572 19574 SH SOLE 0 19574 0 0 PRAXAIR INC COMMON STOCK 74005P104 506 3153 SH SOLE 0 3153 0 0 PRICELINE COM INC COMMON STOCK 09857L108 384 194 SH SOLE 0 194 0 0 PRINCIPAL SPECTRUM PREFERRED SECURITIES ETF 74255Y888 290 3050 SH SOLE 0 3050 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4638 55729 SH SOLE 0 55729 0 100 PUBLIC STORAGE COM REIT 74460D109 295 1468 SH SOLE 0 1468 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 377 7144 SH SOLE 0 7144 0 0 QUALCOMM INC COM COMMON STOCK 747525103 5052 70139 SH SOLE 0 70139 0 342 QUALCOMM INC CALL 747525103 720 10000 SH SOLE 0 0 0 0 QUALCOMM INC COM CALL 747525103 720 10000 SH SOLE 0 0 0 0 QUALCOMM INC COM CALL 747525103 720 10000 SH SOLE 0 0 0 0 QUALCOMM INC COM PUT 747525103 576 8000 SH SOLE 0 0 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 258 1249 SH SOLE 0 1249 0 0 REALTY INCOME CORP COM REIT 756109104 1823 32061 SH SOLE 0 32061 0 0 RETAIL VALUE INC COM REIT 76133Q102 259 7940 SH SOLE 0 7940 0 0 ROKU INC COM CL A COMMON STOCK 77543R102 315 4325 SH SOLE 0 4325 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 1360 10467 SH SOLE 0 10467 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 722 10179 SH SOLE 0 10179 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 395 5811 SH SOLE 0 5811 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 382 1958 SH SOLE 0 1958 0 0 SALESFORCE COM COMMON STOCK 79466L302 582 3664 SH SOLE 0 3631 0 33 SCHLUMBERGER LTD COM COMMON STOCK 806857108 490 8051 SH SOLE 0 3230 0 4821 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 327 12729 SH SOLE 0 12729 0 0 SCHWAB ETFS-US BROAD MARKET ETF ETF 808524102 244 3476 SH SOLE 0 3476 0 0 SCHWAB ETFS-US SMALL-CAP ETF ETF 808524607 314 4130 SH SOLE 0 4130 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1040 31043 SH SOLE 0 31043 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1463 29529 SH SOLE 0 29529 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 529 7614 SH SOLE 0 7614 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 706 12595 SH SOLE 0 12595 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 722 12493 SH SOLE 0 12493 0 0 SCHWAB U.S. REIT ETF ETF 808524847 193 4632 SH SOLE 0 4632 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 425 5584 SH SOLE 0 5584 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 252 5023 SH SOLE 0 5023 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 546 10313 SH SOLE 0 10313 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 1461 12848 SH SOLE 0 12848 0 0 SITO MOBILE LTD COM NEW COMMON STOCK 82988R203 1240 697040 SH SOLE 0 697040 0 0 SNAP JM CO COM NEW COMMON STOCK 83304A106 295 34900 SH SOLE 0 34900 0 0 SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER B ADR 833635105 1079 23612 SH SOLE 0 23612 0 0 SOTHERLY HOTELS INC COM REIT 83600C103 846 117500 SH SOLE 0 117500 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1238 28399 SH SOLE 0 28399 0 0 SPDR BIOTECH ETF ETF 78464A870 1603 16730 SH SOLE 0 16730 0 0 SPDR GOLD SHARES ETF 78463V107 273 2426 SH SOLE 0 2426 0 0 SPDR MFS SYSTEMATIC CORE EQUITY ETF ETF 78467V806 435 5354 SH SOLE 0 5354 0 0 SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 1383 16021 SH SOLE 0 16021 0 0 SPDR MFS SYSTEMATIC VALUE EQUITY ETF ETF 78467V871 463 6703 SH SOLE 0 6073 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 207 3712 SH SOLE 0 3712 0 0 SPDR S&P 500 ETF ETF 78462F103 3106 10684 SH SOLE 0 10684 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 208 3089 SH SOLE 0 3089 0 0 SPDR S&P MIDCAP 400 ETF ETF 7846Y1107 205 560 SH SOLE 0 560 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1555 15886 SH SOLE 0 15886 0 0 SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1040 29140 SH SOLE 0 29140 0 0 SPRINT CORP COMMON STOCK 85207U105 249 38210 SH SOLE 0 38210 0 0 SQUARE INC CL A COMMON STOCK 852234103 614 6203 SH SOLE 0 6203 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 222 1520 SH SOLE 0 1520 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 952 16762 SH SOLE 0 16762 0 0 SUNCOR ENERGY COM NPV ISIN COMMON STOCK 867224107 265 6872 SH SOLE 0 842 0 6030 SYSCO CORP COM COMMON STOCK 871829107 735 10045 SH SOLE 0 10045 0 0 T C PIPELINES COMMON STOCK 87233Q108 216 7140 SH SOLE 0 7140 0 0 TARGET CORP COM COMMON STOCK 87612E106 563 6392 SH SOLE 0 6392 0 0 TESLA INC COM COMMON STOCK 88160R101 341 1290 SH SOLE 0 1290 0 0 TETRA TECH INC NEW COMMON STOCK 88162G103 307 4500 SH SOLE 0 4500 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 398 3712 SH SOLE 0 3712 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 244 1002 SH SOLE 0 1002 0 0 THOMSON REUTERS CORP COM COMMON STOCK 884903105 228 5000 SH SOLE 0 5000 0 0 TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 622 10244 SH SOLE 0 10244 0 0 TOWN SPORTS INTL HLDGS INC COM COMMON STOCK 89214A102 194 22500 SH SOLE 0 22500 0 0 TRANSCANADA CORP COM COMMON STOCK 89353D107 293 7250 SH SOLE 0 7250 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 306 2366 SH SOLE 0 2366 0 0 TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 319 6970 SH SOLE 0 6970 0 0 TWITTER INC COM COMMON STOCK 90184L102 214 7544 SH SOLE 0 7544 0 0 TWITTER INC COM CALL 90184L102 28 1000 SH SOLE 0 1000 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2341 20057 SH SOLE 0 20057 0 0 UNITED TECHNOLOGIES CORP COM. COMMON STOCK 913017109 1363 9751 SH SOLE 0 9705 0 46 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 867 3262 SH SOLE 0 3229 0 33 US BANCORP DEL COM NEW COMMON STOCK 902973304 580 10988 SH SOLE 0 10920 0 68 UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1180 22422 SH SOLE 0 22422 0 0 V F CORP COM COMMON STOCK 918204108 498 5336 SH SOLE 0 5536 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 257 2260 SH SOLE 0 2260 0 0 VAN KAMPEN AMERICAN CAPITAL TR FOR CEF 46131M106 122 10290 SH SOLE 0 10290 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING ETF 92189F486 544 21482 SH SOLE 0 21482 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 205 4400 SH SOLE 0 4400 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2591 23414 SH SOLE 0 23377 0 37 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 265 2165 SH SOLE 0 2165 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 658 12646 SH SOLE 0 12646 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2282 54436 SH SOLE 0 54436 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10 257 SH SOLE 0 0 0 257 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 312 5567 SH SOLE 0 5567 0 0 VANGUARD GROWTH ETF ETF 922908736 1057 6564 SH SOLE 0 6450 0 113 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 949 10905 SH SOLE 0 10905 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 760 3752 SH SOLE 0 3752 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870 905 10844 SH SOLE 0 10844 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 387 6175 SH SOLE 0 6175 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3081 24045 SH SOLE 0 24045 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2726 34061 SH SOLE 0 34061 0 0 VANGUARD MID CAP ETF 922908629 357 2176 SH SOLE 0 2130 0 46 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 393 2761 SH SOLE 0 2761 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 3398 20698 SH SOLE 0 20698 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 369 3271 SH SOLE 0 3271 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 2184 27077 SH SOLE 0 27077 0 0 VANGUARD S&P 500 ETF ETF 922908363 3241 12139 SH SOLE 0 12139 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 588 3707 SH SOLE 0 3707 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 509 4565 SH SOLE 0 4565 0 0 VANGUARD SHORT TERM BOND ETF 921937827 252 3237 SH SOLE 0 3237 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF 92206C409 516 6606 SH SOLE 0 6606 0 0 VANGUARD SMALL CAP ETF ETF 922908751 540 3321 SH SOLE 0 3321 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 256 1370 SH SOLE 0 1370 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2670 16426 SH SOLE 0 16426 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 287 2064 SH SOLE 0 2064 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 324 4123 SH SOLE 0 4123 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 233 4289 SH SOLE 0 4289 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1672 30964 SH SOLE 0 30964 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3958 26454 SH SOLE 0 26453 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 941 8506 SH SOLE 0 8506 0 0 VEEVA SYSTEMS INC COM CL A COMMON STOCK 922475108 217 1997 SH SOLE 0 1997 0 0 VENTAS INC COM REIT 92276F100 401 7375 SH SOLE 0 7375 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5116 95834 SH SOLE 0 95834 0 0 VIRNETX HLDG CORP COM COMMON STOCK 92823T108 261 56200 SH SOLE 0 56200 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1043 6881 SH SOLE 0 6849 0 32 WP CAREY INC COM REIT 92936U109 562 8739 SH SOLE 0 8539 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 15 160 SH SOLE 0 0 0 160 WAL-MART STORES INC COM COMMON STOCK 931142103 1242 13230 SH SOLE 0 13030 0 0 WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833100 29 11049 SH SOLE 0 11049 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 524 7854 SH SOLE 0 7474 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 2892 55041 SH SOLE 0 54904 0 0 WELLS FARGO & CO NEW COM CALL 949746101 52 1000 SH SOLE 0 1000 0 0 WEYERHAEUSER CO REIT 962166104 1405 43545 SH SOLE 0 43545 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 333 12269 SH SOLE 0 12269 0 0 WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 716 11334 SH SOLE 0 11334 0 0 YAHOO INC CEF 021346101 227 3335 SH SOLE 0 3335 0 0 ZEDGE INC CL B COMMON STOCK 98923T104 253 127315 SH SOLE 0 127315 0 0