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 COMMON STOCK 88579Y101 6,590 31,278 SH   SOLE 0 31,278 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 340 9,000 SH   SOLE 0 9,000 0 0
ABBOTT LABS COMMON STOCK 002824100 751 10,241 SH   SOLE 0 10,241 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,605 16,975 SH   SOLE 0 16,975 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 13,502 SH   SOLE 0 13,502 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 4,619 SH   SOLE 0 4,619 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 302 1,493 SH   SOLE 0 1,472 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 530 3,222 SH   SOLE 0 3,222 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 1,498 SH   SOLE 0 1,353 0 145
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 303 13,211 SH   SOLE 0 13,211 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 6,188 5,185 SH   SOLE 0 5,163 0 22
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 3,052 66,554 SH   SOLE 0 66,554 0 0
ALPS TRUST ETF ALERIAN ETF 00162Q866 265 24,819 SH   SOLE 0 24,819 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS COMMON STOCK L0175J104 2,057 63,823 SH   SOLE 0 63,823 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 3,075 50,995 SH   SOLE 0 50,995 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 170 10,500 SH   SOLE 0 10,500 0 0
AMAZON COM INC COMMON STOCK 023135106 8,693 4,340 SH   SOLE 0 4,340 0 0
AMAZON COM INC CALL 023135106 1,001 500 SH   SOLE 0 500 0 0
AMEREN CORP COM COMMON STOCK 023608102 602 9,525 SH   SOLE 0 9,525 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 1,680 23,706 SH   SOLE 0 23,483 0 223
AMERICAN EXPRESS CO COMMON STOCK 025816109 420 3,947 SH   SOLE 0 3,947 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 1,464 37,075 SH   SOLE 0 37,075 0 0
AMGEN INC COMMON STOCK 031162100 1,234 5,956 SH   SOLE 0 4,394 0 1,562
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 165 16,211 SH   SOLE 0 16,211 0 0
ANTHEM INC COM COMMON STOCK 036752103 430 1,571 SH   SOLE 0 1,571 0 0
AON CORP COMMON STOCK G0408V102 533 3,470 SH   SOLE 0 3,470 0 0
APPLE INC COMMON STOCK 037833100 27,824 123,259 SH   SOLE 0 121,189 0 2,070
APPLE INC COMMON STOCK 037833100 32 6,309 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 6,280 SH   SOLE 0 1,691 0 4,589
AT&T INC COMMON STOCK 00206R102 5,101 151,907 SH   SOLE 0 151,907 0 0
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 1,504 15,646 SH   SOLE 0 15,646 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 819 5,441 SH   SOLE 0 5,441 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK 11135F101 709 2,875 SH   SOLE 0 2,858 0 17
AVAGO TECHNOLOGIES LTD CALL 11135F101 24 100 SH   SOLE 0 100 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 590 8,267 SH   SOLE 0 5,185 0 3,442
BANK AMER CORP 7.25%CNV PFD L 060505682 867 670 SH   SOLE 0 670 0 0
BANK AMER CORP COMMON STOCK 060505104 2,398 81,422 SH   SOLE 0 81,422 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 342 6,718 SH   SOLE 0 6,718 0 0
BANK OF NOVA SCOTIA CMN COMMON STOCK 064149107 516 8,665 SH   SOLE 0 8,665 0 0
BAUSCH HEALTH COS INC COM COMMON STOCK 071734107 252 9,850 SH   SOLE 0 9,850 0 0
BB&T CORP COM COMMON STOCK 054937107 517 10,656 SH   SOLE 0 10,656 0 0
BCE INC COM NEW COMMON STOCK 05534B760 1,585 39,124 SH   SOLE 0 39,124 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 4,381 20,464 SH   SOLE 0 20,464 0 0
BIOGEN INC COM COMMON STOCK 09062X103 415 1,175 SH   SOLE 0 1,175 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 561 26,480 SH   SOLE 0 26,480 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 130 10,199 SH   SOLE 0 10,199 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 466 12,237 SH   SOLE 0 5,837 0 6,400
BLACKROCK MUNIYIELD CA INSD CEF 09254N103 339 26,500 SH   SOLE 0 26,500 0 0
BLUEBIRD BIO INC COM COMMON STOCK 09609G100 442 3,033 SH   SOLE 0 3,033 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 2,513 6,759 SH   SOLE 0 6,759 0 0
BP PLC SPONSORED ADR ADR 055622104 688 14,940 SH   SOLE 0 14,940 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 525 8,460 SH   SOLE 0 8,460 0 0
BROOKFIELD ASSET MGMT INC COM VOTING COMMON STOCK 112585104 275 6,187 SH   SOLE 0 6,187 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COMMON STOCK G16252101 1,857 46,580 SH   SOLE 0 46,580 0 0
BT GROUP PLC ADR ADR 05577E101 270 18,335 SH   SOLE 0 18,335 0 0
CACI INTL INC CL A COMMON STOCK 127190304 242 1,318 SH   SOLE 0 1,318 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 238 19,833 SH   SOLE 0 19,833 0 0
CANADIAN PAC RAILWAY LTD COM COMMON STOCK 13645T100 283 1,338 SH   SOLE 0 1,338 0 0
CANNAE HLDGS INC COM COMMON STOCK 13765N107 310 14,808 SH   SOLE 0 14,808 0 0
CARDIONET INC COMMON STOCK 090672106 283 4,400 SH   SOLE 0 4,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 335 5,267 SH   SOLE 0 5,267 0 0
CARNIVAL PLC ADR ADR 14365C103 290 4,600 SH   SOLE 0 4,600 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 569 3,731 SH   SOLE 0 3,731 0 0
CDN IMPERIAL BK COMM TORONTO O COM COMMON STOCK 136069101 569 6,075 SH   SOLE 0 6,075 0 0
CERNER CORP COM COMMON STOCK 156782104 269 4,185 SH   SOLE 0 673 0 3,512
CHARLES SCHWAB CORP COMMON STOCK 808513105 439 8,932 SH   SOLE 0 3,934 0 4,998
CHEVRON CORP NEW COM COMMON STOCK 166764100 5,829 47,676 SH   SOLE 0 47,006 0 670
CISCO SYS INC COMMON STOCK 17275R102 4,783 98,322 SH   SOLE 0 98,322 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 1,356 18,913 SH   SOLE 0 11,534 0 4,277
CITIGROUP INC COM NEW CALL 172967424 35 500 SH   SOLE 0 500 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 716 49,323 SH   SOLE 0 49,323 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 528 46,249 SH   SOLE 0 46,249 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,807 39,124 SH   SOLE 0 38,424 0 700
COMCAST CORP NEW CL A COMMON STOCK 20030N101 850 24,013 SH   SOLE 0 23,713 0 300
COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 201 2,999 SH   SOLE 0 2,999 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 670 8,656 SH   SOLE 0 4,632 0 4,024
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 3,884 50,980 SH   SOLE 0 50,980 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,133 9,893 SH   SOLE 0 9,893 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3,656 67,802 SH   SOLE 0 67,802 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 240 2,075 SH   SOLE 0 115 0 1,960
CORNING INC COM COMMON STOCK 219350105 498 14,128 SH   SOLE 0 14,128 0 0
CORNING INC COM CALL 219350105 3 100 SH   SOLE 0 100 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 705 3,001 SH   SOLE 0 3,001 0 0
CROWN CASTLE INTL CORP REIT 22822V101 1,335 12,000 SH   SOLE 0 12,000 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 592 7,533 SH   SOLE 0 7,533 0 0
DANAHER CORP DEL COM COMMON STOCK 235851102 260 2,397 SH   SOLE 0 2,397 0 0
DEERE & CO COM COMMON STOCK 244199105 393 2,620 SH   SOLE 0 550 0 2,070
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 418 7,231 SH   SOLE 0 7,231 0 0
DIAGEO PLC ADR 25243Q205 1,387 9,794 SH   SOLE 0 9,794 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,407 29,766 SH   SOLE 0 29,766 0 0
DISCOVERY COMMUNICATIONS INC NEW COM COMMON STOCK 25470F302 277 9,377 SH   SOLE 0 9,377 0 0
DISCOVERY HLDG CO COMMON STOCK 25470F104 213 6,662 SH   SOLE 0 6,662 0 0
DISCOVERY HLDG CO CALL 25470F104 3 100 SH   SOLE 0 100 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2,754 23,555 SH   SOLE 0 23,094 0 461
DISNEY WALT CO COM DISNEY CALL 254687106 233 2,000 SH   SOLE 0 2,000 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 116 1,000 SH   SOLE 0 1,000 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 13,207 SH   SOLE 0 13,207 0 0
DOWDUPOINT INC COM COMMON STOCK 26078J100 1,828 28,436 SH   SOLE 0 28,286 0 150
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 399 54,441 SH   SOLE 0 54,441 0 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 399 54,441 SH   SOLE 0 54,441 0 0
DRIVE SHACK INC COM COMMON STOCK 262077100 120 20,200 SH   SOLE 0 20,200 0 0
DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 831 10,395 SH   SOLE 0 10,395 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 537 21,917 SH   SOLE 0 21,917 0 0
EATON VANCE TX MNG BY WRT OPP CVOM CEF 27828Y108 316 19,628 SH   SOLE 0 19,628 0 0
EDISON INTL COM COMMON STOCK 281020107 367 5,424 SH   SOLE 0 5,424 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 296 1,704 SH   SOLE 0 1,704 0 0
ELECTRONICS ARTS COMMON STOCK 285512109 342 2,843 SH   SOLE 0 2,792 0 51
ELECTRONICS ARTS CALL 285512109 72 600 SH   SOLE 0 600 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 650 8,488 SH   SOLE 0 8,488 0 0
ENBRIDGE INC COM COMMON STOCK 29250N105 440 13,630 SH   SOLE 0 13,630 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 339 4,486 SH   SOLE 0 4,045 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 28,562 SH   SOLE 0 28,562 0 0
ENERGY TRANSFER OPERATING LP UNIT LTD COMMON STOCK 29278N103 249 11,214 SH   SOLE 0 11,214 0 0
ENTERPRISE PRODS PARTNERS L P COM COMMON STOCK 293792107 870 30,308 SH   SOLE 0 30,308 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 366 13,080 SH   SOLE 0 13,080 0 0
EPR PPTYS SBI REIT 26884U109 208 3,049 SH   SOLE 0 3,049 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 452 16,035 SH   SOLE 0 16,035 0 0
EXPRESS SCRIPTS INC COMMON STOCK 30219G108 435 4,587 SH   SOLE 0 4,587 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5,909 69,505 SH   SOLE 0 69,301 0 204
FACEBOOK INC CL A COMMON STOCK 30303M102 19 120 SH   SOLE 0 0 0 120
FACEBOOK INC CL A COMMON STOCK 30303M102 5,221 31,751 SH   SOLE 0 31,527 0 224
FACEBOOK INC CL A CALL 30303M102 164 1,000 SH   SOLE 0 1,000 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 6,438 SH   SOLE 0 6,438 0 0
FIDELITY NATL INFORMATION SVCS COM COMMON STOCK 31620M106 348 3,195 SH   SOLE 0 3,195 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 319 11,450 SH   SOLE 0 0 0 11,450
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 250 9,095 SH   SOLE 0 9,095 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 327 10,235 SH   SOLE 0 10,235 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 629 25,115 SH   SOLE 0 25,115 0 0
FIRST TRUST EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 218 1,376 SH   SOLE 0 1,376 0 0
FIRST TRUST EXCHANGE-TRADED FD III FIRST TR PFD SECS&INCOME ETF 33739E108 531 27,853 SH   SOLE 0 27,853 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,070 17,153 SH   SOLE 0 17,153 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD ETF 33735B108 245 3,427 SH   SOLE 0 3,427 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS ETF 336917109 289 9,710 SH   SOLE 0 9,710 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 454 6,587 SH   SOLE 0 6,587 0 0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 191 14,600 SH   SOLE 0 14,600 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 749 12,488 SH   SOLE 0 12,488 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 258 3,670 SH   SOLE 0 3,670 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 277 5,200 SH   SOLE 0 5,200 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 492 15,571 SH   SOLE 0 15,571 0 0
FLIR SYS INC COM COMMON STOCK 302445101 218 3,556 SH   SOLE 0 0 0 3,556
FOMENTO ECONOMICO MEXICANO SA DE C.V.NEW SPONS ADR REPSTG ADR 344419106 203 2,060 SH   SOLE 0 2,060 0 0
FORD MTR CO COMMON STOCK 345370860 598 64,742 SH   SOLE 0 64,742 0 0
FRONT YD RESIDENTIAL CORP COM REIT 35904G107 639 58,958 SH   SOLE 0 58,958 0 0
GALECTIN THERAPEUTICS INC COM COMMON STOCK 363225202 99 16,600 SH   SOLE 0 16,600 0 0
GAMESTOP CORP COMMON STOCK 36467W109 263 17,285 SH   SOLE 0 17,285 0 0
GCI LIBERTY INC COM CLASS A COMMON STOCK 36164V305 207 4,068 SH   SOLE 0 4,068 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 212 1,040 SH   SOLE 0 1,040 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1,416 125,500 SH   SOLE 0 119,551 0 5,949
GENERAL ELECTRIC CO COM CALL 369604103 22 2,000 SH   SOLE 0 0 0 0
GENERAL MLS INC COM COMMON STOCK 370334104 1,846 43,014 SH   SOLE 0 43,014 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 924 11,970 SH   SOLE 0 9,219 0 2,751
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 960 23,898 SH   SOLE 0 23,898 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 238 11,700 SH   SOLE 0 11,700 0 0
GLOBALSTAR INC COM COMMON STOCK 378973408 5 10,700 SH   SOLE 0 10,700 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 381430107 646 21,863 SH   SOLE 0 21,863 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 1,289 21,955 SH   SOLE 0 21,955 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 296 1,320 SH   SOLE 0 1,320 0 0
GOOGLE COMMON STOCK 02079K305 1,850 1,533 SH   SOLE 0 1,310 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 2,390 SH   SOLE 0 2,390 0 0
GREAT LAKES DREDGE & DOCK CORP COM COMMON STOCK 390607109 356 57,499 SH   SOLE 0 57,499 0 0
H&Q HEALTHCARE FD SH BEN INT CEF 87911J103 209 9,053 SH   SOLE 0 9,053 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 238 9,063 SH   SOLE 0 9,063 0 0
HEALTH CARE REIT INC REIT 95040Q104 1,132 17,602 SH   SOLE 0 17,602 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 512 5,391 SH   SOLE 0 5,391 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 4,549 21,964 SH   SOLE 0 21,930 0 34
HONEYWELL INTL INC COM COMMON STOCK 438516106 2,019 12,134 SH   SOLE 0 12,109 0 25
HORIZONS ETF TR I HORIZONS NASDAQ ETF 44053G108 450 17,939 SH   SOLE 0 17,939 0 0
HORIZONS S&P 500 COVERED CALL ETF ETF 44053G603 268 5,147 SH   SOLE 0 5,147 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 1,075 27,289 SH   SOLE 0 27,289 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 614 4,352 SH   SOLE 0 4,352 0 0
ILLUMINA INC COMMON STOCK 452327109 919 2,506 SH   SOLE 0 2,506 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 1,125 29,286 SH   SOLE 0 29,286 0 0
INTEL CORP COM COMMON STOCK 458140100 1,259 26,631 SH   SOLE 0 25,431 0 1,200
INTEL CORP COM CALL 458140100 47 1,000 SH   SOLE 0 1,000 0 0
INTL BUSINESS MACHINES COMMON STOCK 459200101 2,310 15,280 SH   SOLE 0 15,130 0 150
INTL PAPER CO COM COMMON STOCK 460146103 290 5,907 SH   SOLE 0 5,907 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 4,626 SH   SOLE 0 4,626 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,277 11,312 SH   SOLE 0 11,312 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,488 22,347 SH   SOLE 0 22,347 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 285 2,863 SH   SOLE 0 2,863 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 295 8,796 SH   SOLE 0 8,796 0 0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP-ETF ETF 46434V290 233 5,365 SH   SOLE 0 5,365 0 0
ISHARES GOLD TRUST ETF ETF 464285105 369 32,337 SH   SOLE 0 32,071 0 266
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 484 5,604 SH   SOLE 0 5,604 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 566 4,932 SH   SOLE 0 4,932 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETD ETF 464288281 1,438 13,340 SH   SOLE 0 13,339 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,627 23,944 SH   SOLE 0 23,623 0 321
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 422 8,140 SH   SOLE 0 8,140 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 190 4,446 SH   SOLE 0 4,446 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 489 2,645 SH   SOLE 0 2,645 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 86 537 SH   SOLE 0 537 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 353 2,264 SH   SOLE 0 2,264 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 244 1,928 SH   SOLE 0 1,866 0 62
ISHARES RUSSELL 2000 ETF ETF 464287655 2,446 14,516 SH   SOLE 0 14,516 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 636 4,785 SH   SOLE 0 4,785 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 1,082 SH   SOLE 0 1,082 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 412 2,329 SH   SOLE 0 2,329 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,298 14,683 SH   SOLE 0 14,683 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 576 4,978 SH   SOLE 0 4,978 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 579 3,462 SH   SOLE 0 3,462 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 239 1,191 SH   SOLE 0 1,191 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 486 5,577 SH   SOLE 0 5,521 0 55
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 504 13,597 SH   SOLE 0 13,597 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 328 1,517 SH   SOLE 0 1,517 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 248 1,125 SH   SOLE 0 1,125 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 410 1,937 SH   SOLE 0 1,937 0 0
JD COM INC SPON ADR CL A ADR 47215P106 349 13,390 SH   SOLE 0 13,390 0 0
JHANCOCK TAX-ADV DIVIDENT INCOME CEF 41013V100 234 10,069 SH   SOLE 0 10,069 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 6,910 50,016 SH   SOLE 0 49,966 0 50
JOHNSON & JOHNSON COM CALL 478160104 27 200 SH   SOLE 0 200 0 50
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2,645 23,441 SH   SOLE 0 23,441 0 0
JPMORGAN CHASE & CO COM CALL 46625H100 564 5,000 SH   SOLE 0 5,000 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 1,362 27,165 SH   SOLE 0 27,165 0 0
KB HOME COM COMMON STOCK 48666K109 349 14,600 SH   SOLE 0 14,600 0 0
KELLOGG CO COMMON STOCK 487836108 274 3,924 SH   SOLE 0 3,924 0 0
KELLOGG CO CALL 487836108 7 100 SH   SOLE 0 100 0 0
KEYCORP NEW COMMON STOCK 493267108 907 45,620 SH   SOLE 0 45,620 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1,598 14,062 SH   SOLE 0 14,062 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 548 30,955 SH   SOLE 0 23,162 0 7,793
KINGSTONE COS INC COM COMMON STOCK 496719105 1,634 86,050 SH   SOLE 0 86,050 0 0
Kraft Heinz Co COMMON STOCK 500754106 823 14,935 SH   SOLE 0 14,802 0 133
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 203 3,054 SH   SOLE 0 3,054 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 138 20,344 SH   SOLE 0 20,344 0 0
LIBERTY ALL-STAR GROWTH FUND CEF 529900102 147 23,165 SH   SOLE 0 23,165 0 0
LIBERTY MEDIA CORP COMMON STOCK 531229870 232 6,548 SH   SOLE 0 6,548 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COMMON STOCK 531229607 282 6,508 SH   SOLE 0 6,508 0 0
LIBERTY MEDIA HOLDING CP INTER A COMMON STOCK 74915M100 292 13,152 SH   SOLE 0 13,152 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 587 5,472 SH   SOLE 0 5,427 0 45
LOCKHEED MARTIN CORP COMMON STOCK 539830109 869 2,514 SH   SOLE 0 2,514 0 0
LOWES COS INC COM COMMON STOCK 548661107 402 3,508 SH   SOLE 0 3,508 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,392 20,557 SH   SOLE 0 20,557 0 0
MAGNA INTL INC COM COMMON STOCK 559222401 299 5,697 SH   SOLE 0 5,697 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106 286 16,000 SH   SOLE 0 16,000 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 720 23,146 SH   SOLE 0 23,146 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 489 2,200 SH   SOLE 0 2,063 0 136
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 218 1,662 SH   SOLE 0 1,662 0 0
MCDONALD'S CORP COMMON STOCK 580135101 2,606 15,579 SH   SOLE 0 15,579 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 266 2,714 SH   SOLE 0 2,714 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,272 32,032 SH   SOLE 0 28,560 0 3,472
MERCK & CO INC CALL 58933Y105 21 300 SH   SOLE 0 300 0 0
METLIFE INC COM COMMON STOCK 59156R108 68 1,461 SH   SOLE 0 1,461 0 0
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 298 10,701 SH   SOLE 0 10,701 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 159 3,524 SH   SOLE 0 3,395 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 9,167 80,158 SH   SOLE 0 80,158 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 140 22,648 SH   SOLE 0 22,648 0 0
MKS INSTRUMENT INC COM COMMON STOCK 55306N104 482 6,025 SH   SOLE 0 6,025 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 15,470 SH   SOLE 0 14,999 0 471
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 876 52,450 SH   SOLE 0 52,450 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 324 5,561 SH   SOLE 0 5,561 0 0
MORGAN STANLEY COMMON STOCK 617446448 560 12,028 SH   SOLE 0 12,028 0 0
MORGAN STANLEY CALL 617446448 23 500 SH   SOLE 0 500 0 0
MOSAIC CO COMMON STOCK 61945C103 234 7,229 SH   SOLE 0 1,073 0 6,155
MUNIHOLDINGS CALIFORNIA INSURED FUND INC CEF 09254L107 208 16,592 SH   SOLE 0 16,592 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274409 248 4,788 SH   SOLE 0 4,788 0 0
NAVIGATOR HOLDINGS LTD SHS COMMON STOCK Y62132108 142 11,807 SH   SOLE 0 400 0 11,407
NETFLIX INC COM COMMON STOCK 64110L106 1,043 2,789 SH   SOLE 0 2,789 0 0
NETFLIX INC COM CALL 64110L106 37 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 335 2,004 SH   SOLE 0 1,597 0 407
NIKE INC CL B COMMON STOCK 654106103 330 3,896 SH   SOLE 0 269 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS COMMON STOCK G66721104 613 10,675 SH   SOLE 0 10,675 0 0
NOVARTIS AG ADR ADR 66987V109 1,687 19,583 SH   SOLE 0 19,583 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 412 5,000 SH   SOLE 0 5,000 0 0
NUCOR CORP COM COMMON STOCK 670346105 537 8,470 SH   SOLE 0 8,470 0 0
NUVECTRA CORP COM COMMON STOCK 67075N108 263 12,000 SH   SOLE 0 12,000 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 519 40,153 SH   SOLE 0 40,153 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 147 15,790 SH   SOLE 0 15,790 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 227 17,954 SH   SOLE 0 17,954 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 70 250 SH   SOLE 0 5,445 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 1,530 4,053 SH   SOLE 0 5,445 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 4,597 SH   SOLE 0 4,597 0 0
OEANEERING INTL INC COM COMMON STOCK 675232102 244 8,862 SH   SOLE 0 2,500 0 6,362
OKTA INC CL A COMMON STOCK 679295105 253 3,600 SH   SOLE 0 3,600 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 404 5,963 SH   SOLE 0 5,963 0 0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF ETF 68386C401 542 14,068 SH   SOLE 0 14,068 0 0
ORACLE CORP COM ETF 68389X105 219 4,247 SH   SOLE 0 4,247 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 45,000 SH   SOLE 0 45,000 0 0
PAYCHEX INC COMMON STOCK 704326107 388 5,280 SH   SOLE 0 5,280 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 326 3,718 SH   SOLE 0 3,718 0 0
PEPSICO INC COM COMMON STOCK 713448108 2,671 23,898 SH   SOLE 0 23,898 0 0
PFIZER INC COM COMMON STOCK 717081103 3,020 68,535 SH   SOLE 0 63,142 0 5,393
PFIZER INC COM CALL 717081103 8 200 SH   SOLE 0 200 0 0
PG&E CORP COM COMMON STOCK 69331C108 118 2,578 SH   SOLE 0 2,578 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,924 23,604 SH   SOLE 0 23,557 0 47
PHILLIPS 66 COMMON STOCK 718546104 1,970 17,477 SH   SOLE 0 15,926 0 1,551
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 406 5,131 SH   SOLE 0 5,131 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 240 1,767 SH   SOLE 0 1,767 0 0
POST HLDGS INC COM COMMON STOCK 737446104 368 3,763 SH   SOLE 0 3,763 0 0
POTLATCH CORP NEW COM REIT 737630103 879 21,487 SH   SOLE 0 21,487 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 46138G805 205 7,072 SH   SOLE 0 7,072 0 0
POWERSHARES DIVIDEND ETF 46137V506 212 7,703 SH   SOLE 0 7,703 0 0
POWERSHARES QQQ TR ETF 46090E103 4,188 22,545 SH   SOLE 0 22,545 0 0
POWERSHARES TRUST II ETF ETF 46138E362 543 13,125 SH   SOLE 0 13,125 0 0
PPL CORP COM COMMON STOCK 69351T106 572 19,574 SH   SOLE 0 19,574 0 0
PRAXAIR INC COMMON STOCK 74005P104 506 3,153 SH   SOLE 0 3,153 0 0
PRICELINE COM INC COMMON STOCK 09857L108 384 194 SH   SOLE 0 194 0 0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ETF 74255Y888 290 3,050 SH   SOLE 0 3,050 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4,638 55,729 SH   SOLE 0 55,729 0 100
PUBLIC STORAGE COM REIT 74460D109 295 1,468 SH   SOLE 0 1,468 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 377 7,144 SH   SOLE 0 7,144 0 0
QUALCOMM INC COM COMMON STOCK 747525103 5,052 70,139 SH   SOLE 0 70,139 0 342
QUALCOMM INC CALL 747525103 720 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM CALL 747525103 720 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM CALL 747525103 720 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 576 8,000 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 258 1,249 SH   SOLE 0 1,249 0 0
REALTY INCOME CORP COM REIT 756109104 1,823 32,061 SH   SOLE 0 32,061 0 0
RETAIL VALUE INC COM REIT 76133Q102 259 7,940 SH   SOLE 0 7,940 0 0
ROKU INC COM CL A COMMON STOCK 77543R102 315 4,325 SH   SOLE 0 4,325 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 1,360 10,467 SH   SOLE 0 10,467 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 722 10,179 SH   SOLE 0 10,179 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 395 5,811 SH   SOLE 0 5,811 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 382 1,958 SH   SOLE 0 1,958 0 0
SALESFORCE COM COMMON STOCK 79466L302 582 3,664 SH   SOLE 0 3,631 0 33
SCHLUMBERGER LTD COM COMMON STOCK 806857108 490 8,051 SH   SOLE 0 3,230 0 4,821
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 327 12,729 SH   SOLE 0 12,729 0 0
SCHWAB ETFS-US BROAD MARKET ETF ETF 808524102 244 3,476 SH   SOLE 0 3,476 0 0
SCHWAB ETFS-US SMALL-CAP ETF ETF 808524607 314 4,130 SH   SOLE 0 4,130 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,040 31,043 SH   SOLE 0 31,043 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,463 29,529 SH   SOLE 0 29,529 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 529 7,614 SH   SOLE 0 7,614 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 706 12,595 SH   SOLE 0 12,595 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 722 12,493 SH   SOLE 0 12,493 0 0
SCHWAB U.S. REIT ETF ETF 808524847 193 4,632 SH   SOLE 0 4,632 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 425 5,584 SH   SOLE 0 5,584 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 252 5,023 SH   SOLE 0 5,023 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 546 10,313 SH   SOLE 0 10,313 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,461 12,848 SH   SOLE 0 12,848 0 0
SITO MOBILE LTD COM NEW COMMON STOCK 82988R203 1,240 697,040 SH   SOLE 0 697,040 0 0
SNAP JM CO COM NEW COMMON STOCK 83304A106 295 34,900 SH   SOLE 0 34,900 0 0
SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER B ADR 833635105 1,079 23,612 SH   SOLE 0 23,612 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 846 117,500 SH   SOLE 0 117,500 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,238 28,399 SH   SOLE 0 28,399 0 0
SPDR BIOTECH ETF ETF 78464A870 1,603 16,730 SH   SOLE 0 16,730 0 0
SPDR GOLD SHARES ETF 78463V107 273 2,426 SH   SOLE 0 2,426 0 0
SPDR MFS SYSTEMATIC CORE EQUITY ETF ETF 78467V806 435 5,354 SH   SOLE 0 5,354 0 0
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 1,383 16,021 SH   SOLE 0 16,021 0 0
SPDR MFS SYSTEMATIC VALUE EQUITY ETF ETF 78467V871 463 6,703 SH   SOLE 0 6,073 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 207 3,712 SH   SOLE 0 3,712 0 0
SPDR S&P 500 ETF ETF 78462F103 3,106 10,684 SH   SOLE 0 10,684 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 208 3,089 SH   SOLE 0 3,089 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 1,555 15,886 SH   SOLE 0 15,886 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,040 29,140 SH   SOLE 0 29,140 0 0
SPRINT CORP COMMON STOCK 85207U105 249 38,210 SH   SOLE 0 38,210 0 0
SQUARE INC CL A COMMON STOCK 852234103 614 6,203 SH   SOLE 0 6,203 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 222 1,520 SH   SOLE 0 1,520 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 952 16,762 SH   SOLE 0 16,762 0 0
SUNCOR ENERGY COM NPV ISIN COMMON STOCK 867224107 265 6,872 SH   SOLE 0 842 0 6,030
SYSCO CORP COM COMMON STOCK 871829107 735 10,045 SH   SOLE 0 10,045 0 0
T C PIPELINES COMMON STOCK 87233Q108 216 7,140 SH   SOLE 0 7,140 0 0
TARGET CORP COM COMMON STOCK 87612E106 563 6,392 SH   SOLE 0 6,392 0 0
TESLA INC COM COMMON STOCK 88160R101 341 1,290 SH   SOLE 0 1,290 0 0
TETRA TECH INC NEW COMMON STOCK 88162G103 307 4,500 SH   SOLE 0 4,500 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 398 3,712 SH   SOLE 0 3,712 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 244 1,002 SH   SOLE 0 1,002 0 0
THOMSON REUTERS CORP COM COMMON STOCK 884903105 228 5,000 SH   SOLE 0 5,000 0 0
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 622 10,244 SH   SOLE 0 10,244 0 0
TOWN SPORTS INTL HLDGS INC COM COMMON STOCK 89214A102 194 22,500 SH   SOLE 0 22,500 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 293 7,250 SH   SOLE 0 7,250 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 306 2,366 SH   SOLE 0 2,366 0 0
TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 319 6,970 SH   SOLE 0 6,970 0 0
TWITTER INC COM COMMON STOCK 90184L102 214 7,544 SH   SOLE 0 7,544 0 0
TWITTER INC COM CALL 90184L102 28 1,000 SH   SOLE 0 1,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2,341 20,057 SH   SOLE 0 20,057 0 0
UNITED TECHNOLOGIES CORP COM. COMMON STOCK 913017109 1,363 9,751 SH   SOLE 0 9,705 0 46
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 867 3,262 SH   SOLE 0 3,229 0 33
US BANCORP DEL COM NEW COMMON STOCK 902973304 580 10,988 SH   SOLE 0 10,920 0 68
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,180 22,422 SH   SOLE 0 22,422 0 0
V F CORP COM COMMON STOCK 918204108 498 5,336 SH   SOLE 0 5,536 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 257 2,260 SH   SOLE 0 2,260 0 0
VAN KAMPEN AMERICAN CAPITAL TR FOR CEF 46131M106 122 10,290 SH   SOLE 0 10,290 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING ETF 92189F486 544 21,482 SH   SOLE 0 21,482 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 205 4,400 SH   SOLE 0 4,400 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,591 23,414 SH   SOLE 0 23,377 0 37
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 265 2,165 SH   SOLE 0 2,165 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 658 12,646 SH   SOLE 0 12,646 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,282 54,436 SH   SOLE 0 54,436 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 5,567 SH   SOLE 0 5,567 0 0
VANGUARD GROWTH ETF ETF 922908736 1,057 6,564 SH   SOLE 0 6,450 0 113
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 949 10,905 SH   SOLE 0 10,905 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 760 3,752 SH   SOLE 0 3,752 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870 905 10,844 SH   SOLE 0 10,844 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 387 6,175 SH   SOLE 0 6,175 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,081 24,045 SH   SOLE 0 24,045 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,726 34,061 SH   SOLE 0 34,061 0 0
VANGUARD MID CAP ETF 922908629 357 2,176 SH   SOLE 0 2,130 0 46
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 393 2,761 SH   SOLE 0 2,761 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,398 20,698 SH   SOLE 0 20,698 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 369 3,271 SH   SOLE 0 3,271 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,184 27,077 SH   SOLE 0 27,077 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,241 12,139 SH   SOLE 0 12,139 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 588 3,707 SH   SOLE 0 3,707 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 509 4,565 SH   SOLE 0 4,565 0 0
VANGUARD SHORT TERM BOND ETF 921937827 252 3,237 SH   SOLE 0 3,237 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF 92206C409 516 6,606 SH   SOLE 0 6,606 0 0
VANGUARD SMALL CAP ETF ETF 922908751 540 3,321 SH   SOLE 0 3,321 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 256 1,370 SH   SOLE 0 1,370 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,670 16,426 SH   SOLE 0 16,426 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 287 2,064 SH   SOLE 0 2,064 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 324 4,123 SH   SOLE 0 4,123 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 233 4,289 SH   SOLE 0 4,289 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,672 30,964 SH   SOLE 0 30,964 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,958 26,454 SH   SOLE 0 26,453 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 941 8,506 SH   SOLE 0 8,506 0 0
VEEVA SYSTEMS INC COM CL A COMMON STOCK 922475108 217 1,997 SH   SOLE 0 1,997 0 0
VENTAS INC COM REIT 92276F100 401 7,375 SH   SOLE 0 7,375 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,116 95,834 SH   SOLE 0 95,834 0 0
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 261 56,200 SH   SOLE 0 56,200 0 0
VISA INC COM CL A COMMON STOCK 92826C839 1,043 6,881 SH   SOLE 0 6,849 0 32
WP CAREY INC COM REIT 92936U109 562 8,739 SH   SOLE 0 8,539 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 1,242 13,230 SH   SOLE 0 13,030 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833100 29 11,049 SH   SOLE 0 11,049 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 524 7,854 SH   SOLE 0 7,474 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 2,892 55,041 SH   SOLE 0 54,904 0 0
WELLS FARGO & CO NEW COM CALL 949746101 52 1,000 SH   SOLE 0 1,000 0 0
WEYERHAEUSER CO REIT 962166104 1,405 43,545 SH   SOLE 0 43,545 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 333 12,269 SH   SOLE 0 12,269 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 716 11,334 SH   SOLE 0 11,334 0 0
YAHOO INC CEF 021346101 227 3,335 SH   SOLE 0 3,335 0 0
ZEDGE INC CL B COMMON STOCK 98923T104 253 127,315 SH   SOLE 0 127,315 0 0