The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 5,475 31,583 SH   SOLE   31,582 0 0
AAON INC NEW Stock 000360206 452 9,000 SH   SOLE   9,000 0 0
ABBOTT LABS COM Stock 002824100 829 9,857 SH   SOLE   9,857 0 0
ABBVIE INC COM Stock 00287Y109 1,434 19,717 SH   SOLE   19,716 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 315 10,370 SH   SOLE   10,370 0 0
ALCON INC ORD SHS Stock H01301128 241 3,886 SH   SOLE   3,886 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 549 3,237 SH   SOLE   3,237 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 224 10,317 SH   SOLE   10,316 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,136 4,752 SH   SOLE   4,730 0 22
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 2,449 56,299 SH   SOLE   56,299 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 308 31,274 SH   SOLE   31,274 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 1,183 60,176 SH   SOLE   60,176 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,555 53,955 SH   SOLE   53,954 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1,621 83,610 SH   SOLE   83,610 0 0
AMAZON.COM INC Stock 023135106 947 500 SH Call SOLE   500 0 0
AMAZON.COM INC Stock 023135106 8,546 4,513 SH   SOLE   4,498 0 15
AMEREN CORP Stock 023608102 686 9,135 SH   SOLE   9,135 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,826 20,744 SH   SOLE   20,521 0 223
AMERICAN EXPRESS CO COM Stock 025816109 518 4,198 SH   SOLE   4,198 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 1,187 34,069 SH   SOLE   34,068 0 0
AMGEN INC Stock 031162100 1,097 5,955 SH   SOLE   4,423 0 1,532
ANTHEM INC COM Stock 036752103 459 1,625 SH   SOLE   1,625 0 0
AON CORP Stock G0408V102 660 3,419 SH   SOLE   3,419 0 0
APPLE INC Stock 037833100 396 2,000 SH Call SOLE   2,000 0 0
APPLE INC Stock 037833100 20,400 103,070 SH   SOLE   101,113 0 1,955
ARCHER DANIELS MIDLAND CO COM Stock 039483102 246 6,029 SH   SOLE   1,800 0 4,229
AT&T INC COM Stock 00206R102 4,954 147,838 SH   SOLE   147,837 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 2,148 16,416 SH   SOLE   16,416 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 905 5,476 SH   SOLE   5,476 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 589 2,046 SH   SOLE   2,029 0 17
AVISTA CORP COM Stock 05379B107 2,284 51,205 SH   SOLE   51,205 0 0
AXON ENTERPRISE INC COM Stock 05464C101 574 8,939 SH   SOLE   5,585 0 3,354
BANK AMER CORP 7.25 CNV PFD L Convertible Preferred 060505682 932 679 SH   SOLE   679 0 0
BANK AMER CORP COM Stock 060505104 1,529 52,712 SH   SOLE   52,712 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 296 6,708 SH   SOLE   6,707 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 482 8,865 SH   SOLE   8,865 0 0
BB&T CORP COM Stock 054937107 438 8,920 SH   SOLE   8,920 0 0
BCE INC COM NEW Stock 05534B760 1,711 37,624 SH   SOLE   37,624 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,445 20,853 SH   SOLE   20,853 0 0
BIOGEN IDEC INC Stock 09062X103 203 870 SH   SOLE   870 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 521 21,971 SH   SOLE   21,971 0 0
BLACKSTONE GROUP LP Stock 09260D107 477 10,747 SH   SOLE   4,446 0 6,300
BLKRCK MUNIYIELD CA INSD CEF 09254N103 440 30,978 SH   SOLE   30,978 0 0
BLUEBIRD BIO INC COM Stock 09609G100 256 2,010 SH   SOLE   2,010 0 0
BOEING CO COM Stock 097023105 1,976 5,429 SH   SOLE   5,428 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 234 5,453 SH   SOLE   5,453 0 0
BP PLC SPONSORED ADR ADR 055622104 364 8,720 SH   SOLE   8,719 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 419 9,241 SH   SOLE   9,241 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 296 6,187 SH   SOLE   6,187 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 2,013 46,885 SH   SOLE   46,885 0 0
BT GROUP PLC ADR ADR 05577E101 342 26,783 SH   SOLE   26,783 0 0
CACI INTL INC CL A Stock 127190304 270 1,318 SH   SOLE   1,318 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 313 1,332 SH   SOLE   1,332 0 0
CANNAE HLDGS INC COM Stock 13765N107 676 23,339 SH   SOLE   23,339 0 0
CANOPY GROWTH CORP COM Stock 138035100 427 10,598 SH   SOLE   10,598 0 0
CARDIONET INC Stock 090672106 207 4,300 SH   SOLE   4,300 0 0
CARNIVAL CORP Stock 143658300 203 4,363 SH   SOLE   4,363 0 0
CARNIVAL PLC ADR CMN ADR 14365C103 208 4,600 SH   SOLE   4,600 0 0
CATERPILLAR INC DEL COM Stock 149123101 427 3,135 SH   SOLE   3,134 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 482 6,135 SH   SOLE   6,135 0 0
CERNER CORP Stock 156782104 348 4,747 SH   SOLE   1,314 0 3,433
CHARLES SCHWAB CORP Stock 808513105 467 11,626 SH   SOLE   4,628 0 6,998
CHEVRON CORP NEW COM Stock 166764100 5,574 44,791 SH   SOLE   44,120 0 670
CISCO SYS INC Stock 17275R102 5,320 97,207 SH   SOLE   97,206 0 0
CITIGROUP INC Stock 172967424 1,146 16,369 SH   SOLE   12,633 0 3,735
CLEARBRIDGE ENERGY MLP CEF 184692101 462 38,682 SH   SOLE   38,682 0 0
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P100 438 47,618 SH   SOLE   47,618 0 0
COCA COLA CO COM Stock 191216100 1,775 34,860 SH   SOLE   34,159 0 700
COMCAST CORP NEW CL A Stock 20030N101 972 22,991 SH   SOLE   22,691 0 300
CONOCOPHILLIPS COM Stock 20825C104 558 9,144 SH   SOLE   5,419 0 3,724
CONSOLIDATED EDISON INC COM Stock 209115104 4,366 49,800 SH   SOLE   49,799 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,931 9,803 SH   SOLE   9,803 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4,078 70,221 SH   SOLE   70,221 0 0
CORNING INC COM Stock 219350105 1,447 43,557 SH   SOLE   43,557 0 0
CORTEVA INC COM Stock 22052L104 202 6,847 SH   SOLE   6,797 0 50
COSTCO WHOLESALE CORP Stock 22160K105 1,099 4,158 SH   SOLE   4,158 0 0
CROWN CASTLE INTL CORP REIT 22822V101 1,722 13,214 SH   SOLE   13,214 0 0
CUMMINS INC COM Stock 231021106 224 1,310 SH   SOLE   1,310 0 0
CVS HEALTH CORP COM Stock 126650100 283 5,187 SH   SOLE   5,170 0 17
DANAHER CORP Stock 235851102 347 2,428 SH   SOLE   2,427 0 0
DEERE & CO COM Stock 244199105 399 2,409 SH   SOLE   529 0 1,880
DELTA AIR LINES INC DEL CMN Stock 247361702 349 6,156 SH   SOLE   6,156 0 0
DIAGEO PLC ADR 25243Q205 1,510 8,761 SH   SOLE   8,761 0 0
DIGITAL REALTY TRUST INC REIT 253868103 204 1,734 SH   SOLE   1,734 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 403 2,716 SH   SOLE   2,716 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,266 25,519 SH   SOLE   25,518 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 267 9,383 SH   SOLE   9,383 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 279 2,000 SH Call SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 349 2,500 SH Call SOLE   2,500 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 419 3,000 SH Call SOLE   3,000 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 3,873 27,733 SH   SOLE   27,271 0 461
DOUBLELINE OPPORTUNISTIC CR COM CEF 258623107 284 13,555 SH   SOLE   13,555 0 0
DOW INC COM Stock 260557103 428 8,687 SH   SOLE   8,637 0 50
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 477 60,129 SH   SOLE   60,129 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 914 10,357 SH   SOLE   10,357 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 633 8,427 SH   SOLE   8,377 0 50
EATON CORP PLC SHS Stock G29183103 208 2,496 SH   SOLE   2,496 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 294 12,333 SH   SOLE   12,332 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 296 19,710 SH   SOLE   19,709 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 357 1,930 SH   SOLE   1,930 0 0
EMERSON ELEC CO COM Stock 291011104 508 7,619 SH   SOLE   7,619 0 0
ENBRIDGE INC COM Stock 29250N105 1,645 45,599 SH   SOLE   45,599 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 584 9,161 SH   SOLE   6,686 0 2,474
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 585 41,555 SH   SOLE   41,554 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 960 33,241 SH   SOLE   33,240 0 0
EPR PPTYS SBI REIT 26884U109 863 11,575 SH   SOLE   11,575 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 312 15,785 SH   SOLE   15,785 0 0
EVERSOURCE ENERGY COM Stock 30040W108 223 2,947 SH   SOLE   2,947 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,948 64,570 SH   SOLE   64,365 0 204
FACEBOOK INC CL A Stock 30303M102 386 2,000 SH Call SOLE   2,000 0 0
FACEBOOK INC CL A Stock 30303M102 5,731 29,694 SH   SOLE   29,500 0 194
FIDELITY NATL INFO SVCS Stock 31620M106 387 3,152 SH   SOLE   3,152 0 0
FIFTH THIRD BANCORP Stock 316773100 293 10,514 SH   SOLE   64 0 10,450
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 275 9,948 SH   SOLE   9,947 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 304 9,589 SH   SOLE   9,589 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182 620 24,601 SH   SOLE   24,601 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 381 19,670 SH   SOLE   19,670 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,070 17,471 SH   SOLE   17,470 0 0
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 231 3,360 SH   SOLE   3,359 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 298 9,712 SH   SOLE   9,711 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 463 7,529 SH   SOLE   7,528 0 0
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 577 11,000 SH   SOLE   11,000 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,134 18,885 SH   SOLE   18,885 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 259 3,686 SH   SOLE   3,685 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 245 5,100 SH   SOLE   5,100 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 568 16,823 SH   SOLE   16,823 0 0
FIRST TRUST WATER ETF ETF 33733B100 260 4,752 SH   SOLE   4,752 0 0
FLIR SYS INC COM Stock 302445101 248 4,577 SH   SOLE   21 0 4,556
FORD MOTOR COMPANY Stock 345370860 518 50,641 SH   SOLE   50,641 0 0
FRONT YD RESIDENTIAL CORP COM REIT 35904G107 703 57,557 SH   SOLE   57,557 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 378 6,155 SH   SOLE   6,155 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 232 1,276 SH   SOLE   1,276 0 0
GENERAL ELECTRIC CO COM Stock 369604103 894 85,141 SH   SOLE   79,292 0 5,849
GENERAL MLS INC COM Stock 370334104 819 15,597 SH   SOLE   15,597 0 0
GILEAD SCIENCES INC Stock 375558103 762 11,279 SH   SOLE   8,577 0 2,701
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 351 8,775 SH   SOLE   8,774 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 381 16,720 SH   SOLE   16,720 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 337 6,902 SH   SOLE   6,902 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 557 19,421 SH   SOLE   19,421 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,343 22,844 SH   SOLE   22,844 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 238 1,162 SH   SOLE   1,161 0 0
GOOGLE INC Stock 02079K305 541 500 SH Call SOLE   500 0 0
GOOGLE INC Stock 02079K305 1,577 1,456 SH   SOLE   1,238 0 218
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 263 23,800 SH   SOLE   23,800 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1,304 12,099 SH   SOLE   12,099 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 299 9,362 SH   SOLE   9,362 0 0
HEALTH CARE REIT INC REIT 95040Q104 1,379 16,909 SH   SOLE   16,909 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 657 7,092 SH   SOLE   7,092 0 0
HOME DEPOT Stock 437076102 5,074 24,398 SH   SOLE   24,363 0 34
HONEYWELL INTL INC Stock 438516106 2,543 14,568 SH   SOLE   14,542 0 25
HORMEL FOODS CORP COM Stock 440452100 1,106 27,294 SH   SOLE   27,294 0 0
IAC/INTERACTIVECORP Stock 44919P508 222 1,020 SH   SOLE   1,020 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 664 4,401 SH   SOLE   4,401 0 0
ILLUMINA INC Stock 452327109 518 1,406 SH   SOLE   1,406 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 887 25,881 SH   SOLE   25,881 0 0
INTEL CORP COM Stock 458140100 1,255 26,211 SH   SOLE   25,010 0 1,200
INTL BUSINESS MACHINES Stock 459200101 2,114 15,330 SH   SOLE   15,179 0 150
INTL PAPER CO COM Stock 460146103 220 5,079 SH   SOLE   5,079 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 251 1,237 SH   SOLE   1,236 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 844 4,760 SH   SOLE   4,759 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 394 3,991 SH   SOLE   3,991 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 225 4,209 SH   SOLE   4,208 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 210 1,779 SH   SOLE   1,779 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 906 24,047 SH   SOLE   24,046 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 249 11,271 SH   SOLE   11,271 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 202 3,789 SH   SOLE   3,788 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 1,821 16,351 SH   SOLE   16,351 0 0
ISHARES ASIA 50 ETF ETF 464288430 208 3,400 SH   SOLE   3,400 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,810 14,467 SH   SOLE   14,466 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,489 22,347 SH   SOLE   22,347 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,003 10,070 SH   SOLE   10,070 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 367 11,567 SH   SOLE   11,567 0 0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 216 5,365 SH   SOLE   5,365 0 0
ISHARES GOLD TRUST ETF ETF 464285105 467 34,615 SH   SOLE   34,349 0 266
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 716 5,758 SH   SOLE   5,758 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 224 2,571 SH   SOLE   2,570 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,345 11,868 SH   SOLE   11,867 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,211 33,637 SH   SOLE   33,315 0 321
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 473 9,847 SH   SOLE   9,847 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 555 12,937 SH   SOLE   12,936 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 421 2,122 SH   SOLE   2,122 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 228 3,120 SH   SOLE   3,120 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,409 8,958 SH   SOLE   8,924 0 34
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,409 11,078 SH   SOLE   11,016 0 62
ISHARES RUSSELL 2000 ETF ETF 464287655 3,395 21,832 SH   SOLE   21,831 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 698 5,790 SH   SOLE   5,790 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 416 2,319 SH   SOLE   2,319 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,733 16,056 SH   SOLE   16,056 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 726 6,224 SH   SOLE   6,224 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 678 4,253 SH   SOLE   4,253 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 435 5,562 SH   SOLE   5,506 0 55
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 518 14,045 SH   SOLE   14,045 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 224 4,460 SH   SOLE   4,460 0 0
ISHARES TIPS BOND ETF ETF 464287176 239 2,067 SH   SOLE   2,067 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 337 1,725 SH   SOLE   1,725 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1,318 6,154 SH   SOLE   6,153 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 2,556 15,703 SH   SOLE   15,702 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,347 24,102 SH   SOLE   24,102 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 366 7,282 SH   SOLE   7,282 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 253 5,473 SH   SOLE   5,473 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 303 1,390 SH   SOLE   1,390 0 0
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 204 8,046 SH   SOLE   8,046 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,377 45,787 SH   SOLE   45,786 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,833 25,340 SH   SOLE   25,339 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8,950 177,607 SH   SOLE   177,607 0 0
KB HOME COM Stock 48666K109 376 14,600 SH   SOLE   14,600 0 0
KELLOGG CO COM Stock 487836108 235 4,382 SH   SOLE   4,381 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,770 13,277 SH   SOLE   13,276 0 0
KINDER MORGAN INC Stock 49456B101 637 30,506 SH   SOLE   22,713 0 7,793
KINGSTONE COS INC COM Stock 496719105 474 54,783 SH   SOLE   54,783 0 0
KRAFT HEINZ CO COM Stock 500754106 358 11,532 SH   SOLE   11,399 0 133
LAMB WESTON HLDGS INC COM Stock 513272104 201 3,179 SH   SOLE   3,179 0 0
LIBERTY MEDIA CORP Stock 531229870 234 6,538 SH   SOLE   6,538 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 240 6,309 SH   SOLE   6,309 0 0
LILLY ELI & CO COM Stock 532457108 590 5,330 SH   SOLE   5,329 0 0
LINDE PLC SHS Stock G5494J103 655 3,260 SH   SOLE   3,260 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,393 3,831 SH   SOLE   3,830 0 0
LOWES COS INC COM Stock 548661107 289 2,867 SH   SOLE   2,866 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1,259 19,669 SH   SOLE   19,669 0 0
MAGNA INTL INC CL A Stock 559222401 280 5,640 SH   SOLE   5,640 0 0
MANULIFE FINL CORP Stock 56501R106 291 16,000 SH   SOLE   16,000 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 917 14,370 SH   SOLE   14,370 0 0
MASTERCARD INC Stock 57636Q104 521 1,968 SH   SOLE   1,882 0 86
MCDONALDS CORP COM Stock 580135101 3,361 16,187 SH   SOLE   16,187 0 0
MERCADOLIBRE INC Stock 58733R102 354 579 SH   SOLE   579 0 0
MERCK & CO INC Stock 58933Y105 2,582 30,790 SH   SOLE   27,467 0 3,322
MGM RESORTS INTERNATIONAL Stock 552953101 275 9,623 SH   SOLE   9,623 0 0
MICROSOFT Stock 594918104 10,784 80,504 SH   SOLE   80,503 0 0
MKS INSTRUMENT INC COM Stock 55306N104 467 6,000 SH   SOLE   6,000 0 0
MONDELEZ INTL INC CL A Stock 609207105 811 15,048 SH   SOLE   14,577 0 471
MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 708 52,250 SH   SOLE   52,250 0 0
MONSTER BEVERAGE CORP Stock 61174X109 293 4,591 SH   SOLE   4,591 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 257 4,834 SH   SOLE   4,834 0 0
NETFLIX COM INC Stock 64110L106 1,368 3,725 SH   SOLE   3,725 0 0
NEXTERA ENERGY INC COM Stock 65339F101 398 1,941 SH   SOLE   1,534 0 407
NIKE INC CLASS B Stock 654106103 314 3,738 SH   SOLE   3,737 0 0
NORTHERN TR CORP COM Stock 665859104 245 2,720 SH   SOLE   2,720 0 0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 438 8,162 SH   SOLE   8,162 0 0
NOVARTIS AG ADR ADR 66987V109 1,723 18,871 SH   SOLE   18,871 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 247 5,000 SH   SOLE   5,000 0 0
NUCOR CORP COM Stock 670346105 523 9,497 SH   SOLE   9,497 0 0
NUVECTRA CORP COM Stock 67075N108 656 195,880 SH   SOLE   195,880 0 0
NUVEEN BUILD AMERICA BOND FUND CEF 67074C103 222 10,430 SH   SOLE   10,430 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 721 49,795 SH   SOLE   49,795 0 0
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NVIDIA CORP Stock 67066G104 1,039 6,326 SH   SOLE   6,326 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 234 4,662 SH   SOLE   4,662 0 0
OKTA INC CL A Stock 679295105 516 4,175 SH   SOLE   4,175 0 0
ONEOK INC NEW COM Stock 682680103 414 6,014 SH   SOLE   6,014 0 0
PAYCHEX INC Stock 704326107 441 5,354 SH   SOLE   5,354 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 346 3,025 SH   SOLE   3,025 0 0
PEPSICO INC COM Stock 713448108 3,099 23,636 SH   SOLE   23,636 0 0
PFIZER INC COM Stock 717081103 2,869 66,225 SH   SOLE   61,031 0 5,193
PHILIP MORRIS INTL INC Stock 718172109 1,622 20,653 SH   SOLE   20,605 0 47
PHILLIPS 66 Stock 718546104 1,591 17,005 SH   SOLE   15,527 0 1,478
PINNACLE WEST CAP CORP COM Stock 723484101 473 5,027 SH   SOLE   5,027 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 237 1,723 SH   SOLE   1,723 0 0
POST HOLDINGS INC COM Stock 737446104 339 3,263 SH   SOLE   3,263 0 0
POTLATCH CORP REIT 737630103 921 23,617 SH   SOLE   23,617 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 384 12,211 SH   SOLE   12,211 0 0
POWERSHARES DYNAMIC ETF 46137V746 625 12,918 SH   SOLE   12,917 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 261 10,008 SH   SOLE   10,007 0 0
POWERSHARES QQQ TR ETF 46090E103 5,502 29,461 SH   SOLE   29,461 0 0
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POWERSHARES TRUST II ETF ETF 46138E362 553 13,125 SH   SOLE   13,125 0 0
PPL CORP COM Stock 69351T106 511 16,486 SH   SOLE   16,486 0 0
PRICELINE.COM INC Stock 09857L108 420 224 SH   SOLE   224 0 0
PRINCIPAL ULTRA-SHORT ACTIVE INCOME ETF ETF 74255Y813 2,020 80,500 SH   SOLE   80,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,652 33,307 SH   SOLE   33,206 0 100
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 364 6,191 SH   SOLE   6,191 0 0
QUALCOMM INC Stock 747525103 380 5,000 SH Call SOLE   0 0 0
QUALCOMM INC Stock 747525103 380 5,000 SH Call SOLE   0 0 0
QUALCOMM INC Stock 747525103 609 8,000 SH Put SOLE   0 0 0
QUALCOMM INC Stock 747525103 761 10,000 SH Call SOLE   0 0 0
QUALCOMM INC Stock 747525103 761 10,000 SH Call SOLE   0 0 0
QUALCOMM INC Stock 747525103 1,521 20,000 SH Call SOLE   0 0 0
QUALCOMM INC Stock 747525103 4,845 63,694 SH   SOLE   63,692 0 0
RAYTHEON CO COM NEW Stock 755111507 200 1,151 SH   SOLE   1,151 0 0
REALTY INCOME CORP REIT 756109104 1,992 28,886 SH   SOLE   28,886 0 0
RED HAT! INC. Stock 756577102 376 2,003 SH   SOLE   2,003 0 0
RETAIL VALUE INC COM REIT 76133Q102 701 20,137 SH   SOLE   20,137 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 1,261 10,407 SH   SOLE   10,407 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 573 8,718 SH   SOLE   8,718 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 481 7,386 SH   SOLE   7,386 0 0
S&P GLOBAL INC COM Stock 78409V104 440 1,932 SH   SOLE   1,932 0 0
SALESFORCE COM Stock 79466L302 404 2,665 SH   SOLE   2,632 0 33
SCH US REIT ETF ETF 808524847 364 8,201 SH   SOLE   8,201 0 0
SCHLUMBERGER LTD COM Stock 806857108 355 8,922 SH   SOLE   2,691 0 6,230
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1,534 58,457 SH   SOLE   58,456 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 978 13,872 SH   SOLE   13,871 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,481 20,713 SH   SOLE   20,713 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 238 6,089 SH   SOLE   6,089 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,139 97,815 SH   SOLE   97,813 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 10,530 208,141 SH   SOLE   208,141 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 864 12,304 SH   SOLE   12,303 0 0
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SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,474 44,066 SH   SOLE   44,066 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 249 4,700 SH   SOLE   4,700 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 855 16,113 SH   SOLE   16,113 0 0
SCHWAB US MID-CAP ETF ETF 808524508 1,988 34,816 SH   SOLE   34,815 0 0
SEMPRA ENERGY Stock 816851109 1,642 11,947 SH   SOLE   11,947 0 0
SHOPIFY INC CL A Stock 82509L107 299 996 SH   SOLE   996 0 0
SITO MOBILE LTD COM NEW Stock 82988R203 576 733,882 SH   SOLE   733,882 0 0
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 734 23,586 SH   SOLE   23,586 0 0
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SPDR BIOTECH ETF ETF 78464A870 1,260 14,368 SH   SOLE   14,368 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 299 9,746 SH   SOLE   9,746 0 0
SPDR GOLD ETF ETF 78463V107 490 3,682 SH   SOLE   3,682 0 0
SPDR MFS SYSTEMATIC CORE EQUITY ETF ETF 78467V806 206 2,533 SH   SOLE   2,533 0 0
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SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 315 3,033 SH   SOLE   3,032 0 0
SPDR S&P 500 ETF ETF 78462F103 6,326 21,589 SH   SOLE   21,588 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 220 621 SH   SOLE   621 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,635 16,203 SH   SOLE   16,203 0 0
SQUARE INC CL A Stock 852234103 517 7,133 SH   SOLE   7,133 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 223 1,544 SH   SOLE   1,544 0 0
STARBUCKS CORP Stock 855244109 1,102 13,146 SH   SOLE   13,146 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 239 5,900 SH   SOLE   5,900 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 209 6,697 SH   SOLE   667 0 6,030
SYSCO CORP COM Stock 871829107 572 8,092 SH   SOLE   8,091 0 0
T C PIPELINES Stock 87233Q108 288 7,661 SH   SOLE   7,661 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 467 11,933 SH   SOLE   11,933 0 0
TARGET CORP COM Stock 87612E106 481 5,550 SH   SOLE   5,550 0 0
TC ENERGY CORP COM Stock 87807B107 424 8,556 SH   SOLE   8,556 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 305 3,910 SH   SOLE   3,910 0 0
TESLA MOTORS INC Stock 88160R101 253 1,130 SH   SOLE   1,130 0 0
TETRA TECH INC NEW Stock 88162G103 353 4,500 SH   SOLE   4,500 0 0
TEXAS INSTRS INC COM Stock 882508104 459 4,004 SH   SOLE   4,004 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 289 984 SH   SOLE   984 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 293 4,539 SH   SOLE   4,539 0 0
TORONTO DOMINION BANK Stock 891160509 595 10,200 SH   SOLE   10,200 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 292 603 SH   SOLE   603 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 332 2,219 SH   SOLE   2,219 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 425 15,767 SH   SOLE   15,766 0 0
TWILIO INC CL A Stock 90138F102 457 3,350 SH   SOLE   3,350 0 0
UBIQUITI NETWORKS INC COM Stock 90347A100 424 3,223 SH   SOLE   3,223 0 0
UNION PACIFIC CORP COM Stock 907818108 401 2,370 SH   SOLE   2,370 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,326 22,523 SH   SOLE   22,523 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,100 8,452 SH   SOLE   8,406 0 46
UNITEDHEALTH GROUP Stock 91324P102 860 3,522 SH   SOLE   3,489 0 33
US BANCORP DEL COM NEW Stock 902973304 591 11,273 SH   SOLE   11,205 0 68
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,358 22,779 SH   SOLE   22,778 0 0
V F CORP COM Stock 918204108 405 4,634 SH   SOLE   4,634 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 533 21,162 SH   SOLE   21,162 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 211 4,400 SH   SOLE   4,400 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,894 25,132 SH   SOLE   25,095 0 37
VANGUARD EXTENDED MARKET ETF ETF 922908652 409 3,449 SH   SOLE   3,448 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 659 12,928 SH   SOLE   12,927 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 614 14,725 SH   SOLE   14,724 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,719 40,425 SH   SOLE   40,425 0 0
VANGUARD GROWTH ETF ETF 922908736 955 5,843 SH   SOLE   5,729 0 113
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 760 8,696 SH   SOLE   8,695 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,071 5,080 SH   SOLE   5,079 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 1,426 15,867 SH   SOLE   15,866 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 290 4,725 SH   SOLE   4,725 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,588 32,150 SH   SOLE   32,150 0 0
VANGUARD MID CAP ETF 922908629 4,147 24,811 SH   SOLE   24,764 0 46
VANGUARD MID CAP GROWTH ETF ETF 922908538 468 3,131 SH   SOLE   3,130 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,257 14,385 SH   SOLE   14,384 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,883 21,856 SH   SOLE   21,856 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,024 6,360 SH   SOLE   6,359 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 935 8,314 SH   SOLE   8,314 0 0
VANGUARD SHORT TERM BOND ETF 921937827 1,136 14,111 SH   SOLE   14,110 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,057 13,099 SH   SOLE   13,098 0 0
VANGUARD SMALL CAP ETF ETF 922908751 3,754 23,965 SH   SOLE   23,964 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 274 2,099 SH   SOLE   2,098 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 266 1,431 SH   SOLE   1,430 0 0
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VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 252 4,407 SH   SOLE   4,406 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,869 54,380 SH   SOLE   54,379 0 0
VANGUARD TOTAL STK MKT ETF 922908769 5,086 33,887 SH   SOLE   33,887 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 263 3,300 SH   SOLE   3,300 0 0
VANGUARD VALUE ETF ETF 922908744 1,406 12,677 SH   SOLE   12,536 0 140
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 3,076 23,759 SH   SOLE   23,758 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 331 2,040 SH   SOLE   2,040 0 0
VENTAS INC REIT 92276F100 459 6,722 SH   SOLE   6,722 0 0
VERIZON COMMUNICATIONS Stock 92343V104 5,275 92,328 SH   SOLE   92,328 0 0
VIRNETX HOLDING CORP Stock 92823T108 388 62,530 SH   SOLE   62,530 0 0
VISA INC Stock 92826C839 1,289 7,430 SH   SOLE   7,397 0 32
W P CAREY INC COM REIT 92936U109 544 6,696 SH   SOLE   6,696 0 0
WALMART INC COM Stock 931142103 1,316 11,912 SH   SOLE   11,912 0 0
WASTE MANAGEMENT INC Stock 94106L109 355 3,079 SH   SOLE   3,079 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 620 7,439 SH   SOLE   7,439 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,492 52,673 SH   SOLE   52,673 0 0
WEYERHAEUSER CO Stock 962166104 1,059 40,214 SH   SOLE   40,214 0 0
WILLIAMS COS INC DEL COM Stock 969457100 247 8,811 SH   SOLE   8,810 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 330 13,153 SH   SOLE   13,153 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 604 9,125 SH   SOLE   9,124 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 230 2,372 SH   SOLE   2,371 0 0
XCEL ENERGY INC COM Stock 98389B100 216 3,633 SH   SOLE   3,633 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 221 10,600 SH   SOLE   10,600 0 0
YAHOO INC CEF 021346101 231 3,335 SH   SOLE   3,335 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 542 6,100 SH   SOLE   6,100 0 0