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 5,925 31,098 SH   SOLE 0 31,098 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 315 9,000 SH   SOLE 0 9,000 0 0
ABBOTT LABS COMMON STOCK 002824100 649 8,975 SH   SOLE 0 8,975 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,482 16,085 SH   SOLE 0 16,085 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 196 10,642 SH   SOLE 0 10,642 0 0
ADVANCED MICRO DEVICES INC COM CALL 007903107 18 1,000 SH   SOLE 0 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 236 1,726 SH   SOLE 0 1,726 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 187 10,097 SH   SOLE 0 10,097 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 4,442 4,290 SH   SOLE 0 4,268 0 22
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 2,480 63,379 SH   SOLE 0 63,379 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 239 27,409 SH   SOLE 0 27,409 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS COMMON STOCK L0175J104 1,673 74,398 SH   SOLE 0 74,398 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,351 47,610 SH   SOLE 0 47,610 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 897 65,950 SH   SOLE 0 65,950 0 0
AMAZON COM INC COMMON STOCK 023135106 6,490 4,321 SH   SOLE 0 4,306 0 15
AMAZON COM INC CALL 023135106 150 100 SH   SOLE 0 100 0 0
AMEREN CORP COM COMMON STOCK 023608102 554 8,497 SH   SOLE 0 8,497 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 1,594 21,333 SH   SOLE 0 21,110 0 223
AMERICAN EXPRESS CO COMMON STOCK 025816109 391 4,108 SH   SOLE 0 4,108 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 877 34,675 SH   SOLE 0 34,675 0 0
AMGEN INC COMMON STOCK 031162100 1,034 5,312 SH   SOLE 0 3,750 0 1,562
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 159 16,213 SH   SOLE 0 16,213 0 0
ANTHEM INC COM COMMON STOCK 036752103 414 1,577 SH   SOLE 0 1,577 0 0
AON CORP COMMON STOCK G0408V102 499 3,439 SH   SOLE 0 3,439 0 0
APPLE INC COMMON STOCK 037833100 22 145 SH   SOLE 0 0 0 145
APPLE INC COMMON STOCK 037833100 17,837 113,079 SH   SOLE 0 111,008 0 2,070
APPLE INC CALL 037833100 15 100 SH   SOLE 0 100 0 0
APPLE INC CALL 037833100 315 2,000 SH   SOLE 0 2,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 257 6,280 SH   SOLE 0 1,691 0 4,589
AT&T INC COMMON STOCK 00206R102 4,204 147,330 SH   SOLE 0 13,589 0 0
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 1,399 15,726 SH   SOLE 0 15,726 0 0
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103 700 5,346 SH   SOLE 0 5,346 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK 11135F101 491 1,931 SH   SOLE 0 1,914 0 17
AVAGO TECHNOLOGIES LTD COMMON STOCK 98138H101 88 555 SH   SOLE 0 555 0 0
AVAGO TECHNOLOGIES LTD PUT 98138H101 1,596 10,000 SH   SOLE 0 10,000 0 0
AVAGO TECHNOLOGIES LTD CALL 11135F101 25 100 SH   SOLE 0 100 0 0
AVISTA CORP COM COMMON STOCK 05379B107 282 6,655 SH   SOLE 0 6,655 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 377 8,627 SH   SOLE 0 5,185 0 3,442
BANK AMER CORP 7.25%CNV PFD L 060505682 839 670 SH   SOLE 0 670 0 0
BANK AMER CORP COMMON STOCK 060505104 1,322 53,683 SH   SOLE 0 53,683 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 245 5,212 SH   SOLE 0 5,212 0 0
BANK OF NOVA SCOTIA CMN COMMON STOCK 064149107 432 8,665 SH   SOLE 0 8,665 0 0
BB&T CORP COM COMMON STOCK 054937107 318 7,356 SH   SOLE 0 7,356 0 0
BCE INC COM NEW COMMON STOCK 05534B760 1,447 36,629 SH   SOLE 0 36,629 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 306 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 4,272 20,927 SH   SOLE 0 20,927 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 407 1,353 SH   SOLE 0 1,353 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 496 23,606 SH   SOLE 0 23,606 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 141 12,647 SH   SOLE 0 12,647 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 287 9,640 SH   SOLE 0 3,240 0 6,400
BLKRCK MUNIYIELD CA INSD CEF 09254N103 350 27,700 SH   SOLE 0 27,700 0 0
BLUEBIRD BIO INC COM COMMON STOCK 09609G100 203 2,049 SH   SOLE 0 2,049 0 0
BLUEBIRD BIO INC COM CALL 09609G100 19 200 SH   SOLE 0 200 0 0
BOEING CO COM COMMON STOCK 097023105 141 438 SH   SOLE 0 0 0 438
BOEING CO COM COMMON STOCK 097023105 1,720 5,333 SH   SOLE 0 5,333 0 0
BP PLC SPONSORED ADR ADR 055622104 283 7,481 SH   SOLE 0 7,481 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 396 7,636 SH   SOLE 0 7,636 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COMMON STOCK 112585104 237 6,187 SH   SOLE 0 6,187 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COMMON STOCK G16252101 1,608 46,580 SH   SOLE 0 46,580 0 0
BT GROUP PLC ADR ADR 05577E101 339 22,328 SH   SOLE 0 22,328 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 105 11,899 SH   SOLE 0 11,899 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 148 14,032 SH   SOLE 0 14,032 0 0
CANADIAN PAC RAILWAY LTD COMMON STOCK 13645T100 237 1,336 SH   SOLE 0 1,336 0 0
CANNAE HLDGS INC COM COMMON STOCK 13765N107 330 19,308 SH   SOLE 0 19,308 0 0
CANOPY GROWTH CORP COM COMMON STOCK 138035100 235 8,769 SH   SOLE 0 8,769 0 0
CARDIONET INC COMMON STOCK 090672106 256 4,300 SH   SOLE 0 4,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 259 5,267 SH   SOLE 0 5,267 0 0
CARNIVAL PLC ADR ADR 14365C103 224 4,600 SH   SOLE 0 4,600 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 318 2,506 SH   SOLE 0 2,506 0 0
CDN IMPERIAL BK COMM TORONTO O COM COMMON STOCK 136069101 452 6,075 SH   SOLE 0 6,075 0 0
CERNER CORP COMMON STOCK 156782104 219 4,185 SH   SOLE 0 673 0 3,512
CHARLES SCHWAB CORP COMMON STOCK 808513105 445 10,736 SH   SOLE 0 5,738 0 4,998
CHEVRON CORP NEW COM COMMON STOCK 166764100 5,148 47,331 SH   SOLE 0 46,661 0 670
CIGNA CORP COMMON STOCK 125523100 353 1,859 SH   SOLE 0 1,859 0 0
CISCO SYS INC COMMON STOCK 17275R102 4,071 93,958 SH   SOLE 0 93,958 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 768 14,758 SH   SOLE 0 10,481 0 4,277
CITIGROUP INC COM NEW CALL 172967424 26 500 SH   SOLE 0 500 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 479 46,078 SH   SOLE 0 46,078 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 408 52,321 SH   SOLE 0 52,321 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,692 35,736 SH   SOLE 0 35,036 0 700
COMCAST CORP NEW CL A COMMON STOCK 20030N101 792 23,274 SH   SOLE 0 22,974 0 300
CONOCOPHILLIPS COM COMMON STOCK 20825C104 480 7,704 SH   SOLE 0 3,680 0 4,024
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 3,853 50,403 SH   SOLE 0 50,403 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,594 9,913 SH   SOLE 0 9,913 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3,463 68,214 SH   SOLE 0 68,214 0 0
CORNING INC COM COMMON STOCK 219350105 425 14,069 SH   SOLE 0 14,069 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 542 2,665 SH   SOLE 0 2,665 0 0
CROWN CASTLE INTL CORP REIT 22822V101 1,489 13,714 SH   SOLE 0 13,714 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 487 7,434 SH   SOLE 0 7,417 0 17
DANAHER CORP DEL COM COMMON STOCK 235851102 221 2,146 SH   SOLE 0 2,146 0 0
DEERE & CO COM COMMON STOCK 244199105 386 2,590 SH   SOLE 0 550 0 2,040
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 306 6,139 SH   SOLE 0 6,139 0 0
DIAGEO PLC ADR 25243Q205 1,393 9,827 SH   SOLE 0 9,827 0 0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX ETF 25459Y207 937 23,104 SH   SOLE 0 23,104 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C COMMON STOCK 25470F302 216 9,377 SH   SOLE 0 9,377 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2,218 20,230 SH   SOLE 0 19,769 0 461
DISNEY WALT CO COM DISNEY CALL 254687106 219 2,000 SH   SOLE 0 2,000 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 219 30,786 SH   SOLE 0 2,000 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 253 13,355 SH   SOLE 0 13,355 0 0
DOWDUPOINT INC COM COMMON STOCK 26078J100 1,139 21,305 SH   SOLE 0 21,155 0 150
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 375 53,741 SH   SOLE 0 53,741 0 0
DRIVE SHACK INC COM COMMON STOCK 262077100 88 22,500 SH   SOLE 0 22,500 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 877 10,166 SH   SOLE 0 10,166 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 233 12,277 SH   SOLE 0 12,277 0 0
EATON VANCE TX MNG BY WRT OPP CVOM CEF 27828Y108 264 19,634 SH   SOLE 0 19,634 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 276 1,804 SH   SOLE 0 1,804 0 0
ELLSWORTH GRWTH AND INCOME LTD COM CEF 289074106 130 15,177 SH   SOLE 0 1,600 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 459 7,688 SH   SOLE 0 7,688 0 0
ENBRIDGE INC COM COMMON STOCK 29250N105 1,347 43,360 SH   SOLE 0 43,360 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 546 41,352 SH   SOLE 0 41,352 0 0
ENTERPRISE PRODS PARTNERS COMMON STOCK 293792107 583 23,714 SH   SOLE 0 23,714 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 351 13,080 SH   SOLE 0 13,080 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 339 16,035 SH   SOLE 0 16,035 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 4,672 68,516 SH   SOLE 0 68,311 0 204
FACEBOOK INC CL A COMMON STOCK 30303M102 15 120 SH   SOLE 0 0 0 120
FACEBOOK INC CL A COMMON STOCK 30303M102 3,666 27,969 SH   SOLE 0 27,745 0 224
FACEBOOK INC CL A CALL 30303M102 13 100 SH   SOLE 0 100 0 0
FACEBOOK INC CL A CALL 30303M102 262 2,000 SH   SOLE 0 2,000 0 0
FIDELITY NATL INFO SVCS COMMON STOCK 31620M106 327 3,195 SH   SOLE 0 3,195 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 269 11,450 SH   SOLE 0 0 0 11,450
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 200 8,397 SH   SOLE 0 8,397 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 258 9,560 SH   SOLE 0 9,560 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 566 24,816 SH   SOLE 0 24,816 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739E108 409 22,834 SH   SOLE 0 22,834 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 877 16,843 SH   SOLE 0 16,843 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS ETF 336917109 264 9,710 SH   SOLE 0 9,710 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 356 6,588 SH   SOLE 0 6,588 0 0
FIRST TRUST DOW JONES STOXX ETF 33735T109 174 14,600 SH   SOLE 0 14,600 0 0
FIRST TRUST ENHANCED SHORT MAT ETF 33739Q408 973 16,265 SH   SOLE 0 16,265 0 0
FIRST TRUST LARGE CAP GROWTH ETF 33735K108 210 3,672 SH   SOLE 0 3,672 0 0
FIRST TRUST NASDAQ ABA ETF 33736Q104 221 5,150 SH   SOLE 0 5,150 0 0
FIRST TRUST VALUE LINE DIVIDEND ETF 33734H106 462 15,899 SH   SOLE 0 15,899 0 0
FORD MTR COMPANY COMMON STOCK 345370860 388 50,746 SH   SOLE 0 50,746 0 0
FRONT YD RESIDENTIAL CORP REIT 35904G107 480 55,004 SH   SOLE 0 55,004 0 0
GALECTIN THERAPEUTICS INC COM COMMON STOCK 363225202 56 16,600 SH   SOLE 0 16,600 0 0
GAMESTOP CORP COMMON STOCK 36467W109 134 10,635 SH   SOLE 0 10,635 0 0
GCI LIBERTY INC COM CLASS A COMMON STOCK 36164V305 216 5,268 SH   SOLE 0 5,268 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 808 106,790 SH   SOLE 0 100,841 0 5,949
GENERAL MLS INC COM COMMON STOCK 370334104 1,746 44,838 SH   SOLE 0 44,838 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 591 9,454 SH   SOLE 0 6,703 0 2,751
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 849 22,242 SH   SOLE 0 22,242 0 0
GLOBAL X ETF ETF 37950E549 174 10,200 SH   SOLE 0 10,200 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 257 12,073 SH   SOLE 0 12,073 0 0
GLOBAL X S&P 500 COVERRED CALL ETF ETF 37954Y475 260 5,887 SH   SOLE 0 5,887 0 0
GLOBALSTAR INC COM COMMON STOCK 378973408 6 10,700 SH   SOLE 0 10,700 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 381430107 538 21,221 SH   SOLE 0 21,221 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP ETF 381430503 968 19,263 SH   SOLE 0 19,263 0 0
GOOGLE INC COMMON STOCK 02079K305 1,519 1,454 SH   SOLE 0 1,231 0 223
GREAT LAKES DREDGE & DOCK CORP COM COMMON STOCK 390607109 380 57,499 SH   SOLE 0 57,499 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 578 6,324 SH   SOLE 0 6,324 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 228 8,178 SH   SOLE 0 8,178 0 0
HEALTH CARE REIT INC REIT 95040Q104 1,184 17,062 SH   SOLE 0 17,062 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 466 5,391 SH   SOLE 0 5,391 0 0
HELIOS & MATHESON ANALYTICS IN COM PAR COMMON STOCK 42327L309 1 15,000 SH   SOLE 0 15,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 3,905 22,727 SH   SOLE 0 22,692 0 34
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,750 13,251 SH   SOLE 0 13,226 0 25
HORMEL FOODS CORP COM COMMON STOCK 440452100 1,164 27,289 SH   SOLE 0 27,289 0 0
HUYA INC ADS REP SHS A ADR 44852D108 154 10,000 SH   SOLE 0 10,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 551 4,352 SH   SOLE 0 4,352 0 0
ILLUMINA INC COMMON STOCK 452327109 334 1,116 SH   SOLE 0 1,116 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 808 29,276 SH   SOLE 0 29,276 0 0
INTEL CORP COM COMMON STOCK 458140100 1,275 27,178 SH   SOLE 0 7,484 0 1,200
INTL BUSINESS MACHINES COMMON STOCK 459200101 1,654 14,559 SH   SOLE 0 14,409 0 150
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 587 4,173 SH   SOLE 0 4,173 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,026 12,202 SH   SOLE 0 12,202 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,268 22,347 SH   SOLE 0 22,347 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 278 9,996 SH   SOLE 0 9,996 0 0
ISHARES GOLD TRUST ETF ETF 464285105 418 34,039 SH   SOLE 0 33,773 0 266
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 464288513 411 5,079 SH   SOLE 0 5,079 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 386 3,428 SH   SOLE 0 3,428 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS ETF 464288281 1,196 11,519 SH   SOLE 0 11,519 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,190 20,259 SH   SOLE 0 19,938 0 321
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 445 9,847 SH   SOLE 0 9,847 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX ETF 464287523 415 2,645 SH   SOLE 0 2,645 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 296 2,264 SH   SOLE 0 2,264 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 380 3,428 SH   SOLE   3,366 0 62
ISHARES RUSSELL 2000 ETF ETF 464287655 1,951 14,572 SH   SOLE 0 14,572 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 603 5,616 SH   SOLE 0 5,616 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 276 1,836 SH   SOLE 0 1,836 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,881 15,425 SH   SOLE 0 15,425 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,881 15,425 SH   SOLE 0 15,425 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 592 5,863 SH   SOLE 0 5,863 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 557 4,031 SH   SOLE 0 4,031 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 236 1,424 SH   SOLE 0 1,424 0 0
ISHARES S&P U.S. PREFFERRED STOCK ETF ETF 464288687 315 9,212 SH   SOLE 0 9,212 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 640 3,702 SH   SOLE 0 3,702 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 209 4,500 SH   SOLE 0 4,500 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 337 1,867 SH   SOLE 0 1,867 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 6,174 47,848 SH   SOLE 0 47,848 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2,208 22,626 SH   SOLE 0 22,626 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,493 49,737 SH   SOLE 0 49,737 0 0
KB HOME COM COMMON STOCK 48666K109 278 14,600 SH   SOLE 0 14,600 0 0
KELLOGG CO COMMON STOCK 487836108 221 3,877 SH   SOLE 0 3,877 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1,528 13,417 SH   SOLE 0 13,417 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 480 31,259 SH   SOLE 0 23,466 0 7,793
KINGSTONE COS INC COM COMMON STOCK 496719105 1,539 87,000 SH   SOLE 0 87,000 0 0
Kraft Heinz Co COMMON STOCK 500754106 602 14,001 SH   SOLE 0 18,478 0 133
LIBERTY ALL STAR EQUITY FD CEF 530158104 109 20,269 SH   SOLE 0 20,269 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 224 3,054 SH   SOLE 0 3,054 0 0
LIBERTY ALL STAR EQUITY FUND CEF 530158104 109 23,165 SH   SOLE 0 20,269 0 0
LIBERTY ALL STAR GROWTH FUND CEF 529900102 101 23,165 SH   SOLE 0 23,165 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COMMON STOCK 531229607 236 6,389 SH   SOLE 0 6,389 0 0
LIBERTY MEDIA HOLDING CP INTER A COMMON STOCK 74915M100 256 6,508 SH   SOLE 0 13,152 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 630 5,451 SH   SOLE 0 5,406 0 45
LINDE PLC COM COMMON STOCK G5494J103 494 3,169 SH   SOLE 0 3,169 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 532 2,035 SH   SOLE 0 2,035 0 0
LOWES COS INC COM COMMON STOCK 548661107 299 3,237 SH   SOLE 0 3,237 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,173 20,571 SH   SOLE 0 20,571 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 258 5,697 SH   SOLE 0 5,697 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 227 16,000 SH   SOLE 0 16,000 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 761 12,468 SH   SOLE 0 12,468 0 0
MASTERCARD INC COMMON STOCK 57636Q104 309 1,640 SH   SOLE 0 1,504 0 136
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 229 1,645 SH   SOLE 0 1,645 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 2,623 14,773 SH   SOLE 0 14,773 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,299 30,094 SH   SOLE 0 26,722 0 3,372
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 248 10,253 SH   SOLE 0 10,253 0 0
MICROSOFT COMMON STOCK 594918104 8,488 83,570 SH   SOLE 0 83,570 0 0
MITSUBISHI UFJ FINL GROUP INC SPO ADR 606822104 109 22,552 SH   SOLE 0 22,552 0 0
MKS INSTRUMENT INC COM COMMON STOCK 55306N104 387 6,000 SH   SOLE 0 6,000 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 577 14,428 SH   SOLE 0 13,957 0 471
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 273 5,561 SH   SOLE 0 5,561 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 229 4,788 SH   SOLE 0 4,788 0 0
NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 110 11,807 SH   SOLE 0 400 0 11,407
NETFLIX INC COM COMMON STOCK 64110L106 813 3,040 SH   SOLE 0 3,040 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 347 2,001 SH   SOLE 0 1,594 0 407
NIKE INC CL B COMMON STOCK 654106103 279 3,763 SH   SOLE 0 3,763 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 239 2,870 SH   SOLE 0 2,870 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS COMMON STOCK G66721104 452 10,675 SH   SOLE 0 10,675 0 0
NOVARTIS AG ADR ADR 66987V109 1,654 19,279 SH   SOLE 0 19,279 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 306 5,000 SH   SOLE 0 5,000 0 0
NUCOR CORP COM COMMON STOCK 670346105 438 8,470 SH   SOLE 0 8,470 0 0
NUVECTRA CORP COM COMMON STOCK 67075N108 187 11,500 SH   SOLE 0 11,500 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 438 34,375 SH   SOLE 0 34,375 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 128 14,174 SH   SOLE 0 14,174 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE CEF 670657105 221 17,954 SH   SOLE 0 17,954 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 33 250 SH   SOLE 0 0 0 250
NVIDIA CORP COMMON STOCK 67066G104 676 5,071 SH   SOLE 0 5,071 0 0
NVIDIA CORP CALL 67066G104 13 100 SH   SOLE 0 100 0 0
NVIDIA CORP CALL 67066G104 93 700 SH   SOLE 0 700 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 277 4,518 SH   SOLE 0 4,518 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 216 4,009 SH   SOLE 0 4,009 0 0
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF ETF 68386C401 405 12,098 SH   SOLE 0 12,098 0 0
PAVMED INC WT Z EXP 043024 COMMON STOCK 70387R122 14 45,000 SH   SOLE 0 45,000 0 0
PAYCHEX INC COMMON STOCK 704326107 351 5,398 SH   SOLE 0 5,398 0 0
PEPSICO INC COM COMMON STOCK 713448108 2,599 23,530 SH   SOLE 0 23,530 0 0
PFIZER INC COM COMMON STOCK 717081103 330 7,581 SH   SOLE 0 7,581 0 5,393
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,260 18,878 SH   SOLE 0 18,831 0 47
PHILLIPS 66 COMMON STOCK 718546104 1,498 17,391 SH   SOLE 0 15,840 0 1,551
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 428 5,024 SH   SOLE 0 5,024 0 0
POST HOLDINGS INC COM COMMON STOCK 737446104 290 3,263 SH   SOLE 0 3,263 0 0
POTLATCH CORP REIT 737630103 725 22,928 SH   SOLE 0 22,928 0 0
POWERSHARES DYNAMIC ETF 46137V746 533 12,863 SH   SOLE 0 12,863 0 0
POWERSHARES QQQ TR ETF 46090E103 3,697 23,970 SH   SOLE 0 23,970 0 0
POWERSHARES SP500 LOW VOLATILITY ETF 46138E354 372 7,993 SH   SOLE 0 7,993 0 0
POWERSHARES TRUST II ETF ETF 46138E362 501 13,125 SH   SOLE 0 13,125 0 0
PPL CORP COM COMMON STOCK 69351T106 479 16,924 SH   SOLE 0 16,924 0 0
PRICELINE COM INC COMMON STOCK 09857L108 334 194 SH   SOLE 0 194 0 0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 74255Y888 220 2,450 SH   SOLE 0 2,450 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3,029 32,953 SH   SOLE 0 32,853 0 100
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 321 6,184 SH   SOLE 0 6,184 0 0
PUTNAM PREMIER INCOME TRUST CEF 746853100 55 11,894 SH   SOLE 0 11,894 0 0
QUALCOMM INC COM COMMON STOCK 747525103 19 346 SH   SOLE 0 0 0 346
QUALCOMM INC COM COMMON STOCK 747525103 3,697 64,970 SH   SOLE 0 64,970 0 0
QUALCOMM INC CALL 747525103 569 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC CALL 747525103 569 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC CALL 747525103 569 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COMMON STOCK 747525103 569 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC PUT 747525103 455 8,000 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM REIT 756109104 1,960 31,093 SH   SOLE 0 31,093 0 0
RED HAT INC COMMON STOCK 756577102 358 2,042 SH   SOLE 0 2,042 0 0
RETAIL VALUE INC COM REIT 76133Q102 420 16,447 SH   SOLE 0 16,447 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 982 10,050 SH   SOLE 0 10,050 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 536 8,948 SH   SOLE 0 8,948 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 294 5,061 SH   SOLE 0 5,061 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 332 1,958 SH   SOLE 0 1,958 0 0
SALESFORCE COM COMMON STOCK 79466L302 424 3,100 SH   SOLE 0 3,067 0 33
SCHLUMBERGER LTD COM COMMON STOCK 806857108 334 9,272 SH   SOLE 0 3,051 0 6,221
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 792 33,668 SH   SOLE 0 33,668 0 0
SCHWAB ETFS US BROAD MARKET ETF 808524102 321 5,371 SH   SOLE 0 5,371 0 0
SCHWAB ETFS US SMALL CAP ETF 808524607 235 3,888 SH   SOLE 0 3,888 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF 808524771 203 5,978 SH   SOLE 0 5,978 0 0
SCHWAB INTERNATIONAL EQUITY ETF 808524805 2,394 84,447 SH   SOLE 0 84,447 0 0
SCHWAB SHORT TERM US TREASURY ETF 808524862 1,465 29,355 SH   SOLE 0 29,355 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 697 11,687 SH   SOLE 0 11,687 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,128 16,367 SH   SOLE 0 16,367 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,508 30,597 SH   SOLE 0 30,596 0 0
SCHWAB US MID CAP ETF ETF 808524508 1,091 22,775 SH   SOLE 0 22,775 0 0
SCHWAB US REIT ETF ETF 808524847 353 9,173 SH   SOLE 0 9,173 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 513 8,468 SH   SOLE 0 8,468 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 605 12,896 SH   SOLE 0 12,896 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,388 12,837 SH   SOLE 0 12,837 0 0
SITO MOBILE LTD COM NEW COMMON STOCK 82988R203 655 727,807 SH   SOLE 0 727,807 0 0
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 904 23,611 SH   SOLE 0 23,611 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 659 117,500 SH   SOLE 0 117,500 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,155 26,317 SH   SOLE 0 26,317 0 0
SPDR BIOTECH ETF ETF 78464A870 1,194 16,653 SH   SOLE 0 16,653 0 0
SPDR GOLD ETF ETF 78463V107 346 2,860 SH   SOLE 0 2,860 0 0
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 884 12,513 SH   SOLE 0 12,513 0 0
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 311 3,394 SH   SOLE 0 3,394 0 0
SPDR S&P 500 ETF ETF 78462F103 2,769 11,081 SH   SOLE 0 11,081 0 0
SPDR S&P 500 ETF PUT 78462F103 1,249 500 SH   SOLE 0 5,000 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,398 15,623 SH   SOLE 0 15,623 0 0
SQUARE INC CL A COMMON STOCK 852234103 461 8,221 SH   SOLE 0 8,221 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 865 13,436 SH   SOLE 0 13,436 0 0
SYSCO CORP COM COMMON STOCK 871829107 597 9,530 SH   SOLE 0 9,530 0 0
TC PIPELINES COMMON STOCK 87233Q108 229 7,147 SH   SOLE 0 7,147 0 0
TARGET CORP COM COMMON STOCK 87612E106 628 9,504 SH   SOLE 0 9,504 0 0
TESLA INC COM COMMON STOCK 88160R101 332 999 SH   SOLE 0 999 0 0
TETRA TECH INC NEW COMMON STOCK 88162G103 232 4,500 SH   SOLE 0 4,500 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 345 3,661 SH   SOLE 0 3,661 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 221 992 SH   SOLE 0 992 0 0
THOMPSON REUTERS CORPORATION (USA) COMMON STOCK 884903709 219 4,539 SH   SOLE 0 4,539 0 0
TORONTO DOMINION BK COMMON STOCK 891160509 509 10,244 SH   SOLE 0 10,244 0 0
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 131 20,500 SH   SOLE 0 20,500 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 258 7,250 SH   SOLE 0 7,250 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 250 2,095 SH   SOLE 0 2,095 0 0
TRI CONTINENTAL CORP CEF 895436103 363 15,476 SH   SOLE 0 15,476 0 0
TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 478 10,020 SH   SOLE 0 10,020 0 0
TWILIO INC CL A COMMON STOCK 90138F102 200 2,250 SH   SOLE 0 2,250 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,421 24,826 SH   SOLE 0 24,826 0 0
UNITED TECHNOLOGIES CORP COM. COMMON STOCK 913017109 839 7,880 SH   SOLE 0 7,834 0 46
UNITEDHEALTH GROUP COMMON STOCK 91324P102 797 3,203 SH   SOLE 0 3,170 0 33
US BANCORP DEL COM NEW COMMON STOCK 902973304 472 10,338 SH   SOLE 0 10,270 0 68
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,075 20,329 SH   SOLE 0 20,329 0 0
V F CORP COM COMMON STOCK 918204108 376 5,274 SH   SOLE 0 5,274 0 0
VAN KAMPEN AMERICAN CAPITAL TR FOR CEF 46131M106 118 10,290 SH   SOLE 0 10,290 0 0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME CEF 46132H106 178 15,792 SH   SOLE 0 15,792 0 0
VANECK VECTORS INVESTMENT GRADE ETF 92189F486 522 21,162 SH   SOLE 0 21,162 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,197 22,436 SH   SOLE 0 22,399 0 37
VANGUARD EXTENDED MARKET FUND ETF 922908652 373 3,744 SH   SOLE 0 3,744 0 0
VANGUARD FTSE ALL WORLD EX ETF 922042775 643 14,126 SH   SOLE 0 14,126 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9 257 SH   SOLE 0 0 0 257
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 526 14,191 SH   SOLE 0 14,191 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,463 38,405 SH   SOLE 0 38,404 0 0
VANGUARD GLOBAL EX US REAL ESTATE INDEX ETF 922042676 371 7,084 SH   SOLE 0 7,084 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 633 4,714 SH   SOLE 0 4,714 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 648 8,321 SH   SOLE 0 8,231 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 828 4,965 SH   SOLE 0 4,965 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870 914 11,030 SH   SOLE 0 11,030 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 347 6,175 SH   SOLE 0 6,175 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,523 23,580 SH   SOLE 0 23,580 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,300 32,191 SH   SOLE 0 32,191 0 0
VANGUARD MID-CAP ETF 922908629 348 2,521 SH   SOLE 0 2,475 0 46
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 330 2,761 SH   SOLE 0 2,761 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,931 21,214 SH   SOLE 0 21,214 0 0
VANGUARD MIDCAP VALUE INDEX FUND ETF 922908512 311 3,271 SH   SOLE 0 3,271 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,752 23,497 SH   SOLE 0 23,496 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,812 20,939 SH   SOLE 0 20,939 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 729 5,400 SH   SOLE 0 5,400 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 606 6,211 SH   SOLE 0 6,211 0 0
VANGUARD SHORT TERM BOND ETF 921937827 225 2,867 SH   SOLE 0 2,867 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF 92206C409 744 9,556 SH   SOLE 0 9,556 0 0
VANGUARD SMALL CAP ETF ETF 922908751 2,769 20,980 SH   SOLE 0 20,980 0 0
VANGUARD SMALL CAP GROWTH INDEX FUND ETF 922908595 203 1,348 SH   SOLE 0 1,348 0 0
VANGUARD SMALL CAP VALUE INDEX FUND ETF 922908611 235 2,064 SH   SOLE 0 2,064 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 464 5,868 SH   SOLE 0 5,868 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 237 4,386 SH   SOLE 0 4,386 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,769 37,477 SH   SOLE 0 37,477 0 0
VANGUARD TOTAL STK MKT ETF ETF 922908769 3,637 28,497 SH   SOLE 0 28,797 0 0
VANGUARD VALUE ETF ETF 922908744 1,279 13,060 SH   SOLE 0 12,920 0 140
VENTAS INC REIT 92276F100 433 7,404 SH   SOLE 0 7,404 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,276 93,856 SH   SOLE 0 93,856 0 0
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 136 56,700 SH   SOLE 0 56,700 0 0
VISA INC COM CL A COMMON STOCK 92826C839 846 6,414 SH   SOLE 0 6,382 0 32
WP CAREY INC COM REIT 92936U109 505 7,739 SH   SOLE 0 7,739 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 14 160 SH   SOLE 0 0 0 160
WAL-MART STORES INC COM COMMON STOCK 931142103 1,063 11,417 SH   SOLE 0 11,417 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833100 6 11,049 SH   SOLE 0 11,049 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 517 7,474 SH   SOLE 0 7,474 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1,809 39,279 SH   SOLE 0 39,279 0 0
WEYERHAEUSER CO COM REIT 962166104 875 40,040 SH   SOLE 0 40,040 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 319 12,753 SH   SOLE 0 12,753 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 499 8,845 SH   SOLE 0 8,845 0 0
ZEDGE INC CL B CEF 98923T104 78 31,890 SH   SOLE 0 31,890 0 0