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 6,036 27,498 SH   SOLE 0 27,498 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 468 12,000 SH   SOLE 0 12,000 0 0
ABBOTT LABS COMMON STOCK 002824100 684 11,423 SH   SOLE 0 11,423 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,469 15,522 SH   SOLE 0 15,522 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 202 1,319 SH   SOLE 0 1,319 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 100 10,002 SH   SOLE 0 10,002 0 0
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 319 5,436 SH   SOLE 0 5,436 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 254 1,505 SH   SOLE 0 1,484 0 21
AFLAC INC COM COMMON STOCK 001055102 231 5,281 SH   SOLE 0 5,281 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 592 3,227 SH   SOLE 0 3,227 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 250 1,490 SH   SOLE 0 1,345 0 145
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 5,347 5,183 SH   SOLE 0 516 0 22
ALLIANZGI EQUITY & CONV INCOME CEF 018829101 234 11,329 SH   SOLE 0 11,329 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 3,254 74,534 SH   SOLE 0 74,534 0 0
ALTABA INC COM CEF 021346101 227 3,256 SH   SOLE 0 3,256 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS COMMON STOCK L0175J104 1,742 65,595 SH   SOLE 0 65,595 0 0
ALTISOURCE RESIDENTIAL CORP CL B REIT 02153W100 711 60,023 SH   SOLE 0 60,023 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,716 43,586 SH   SOLE 0 43,586 0 0
AMAZON COM INC COMMON STOCK 023135106 5,779 3,993 SH   SOLE 0 3,978 0 15
AMEREN CORP COM COMMON STOCK 023608102 478 8,441 SH   SOLE 0 8,441 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 1,642 23,944 SH   SOLE 0 23,721 0 223
AMERICAN EXPRESS CO COMMON STOCK 025816109 432 4,633 SH   SOLE 0 4,633 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 330 2,276 SH   SOLE 0 2,276 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 1,480 37,033 SH   SOLE 0 37,033 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 230 2,674 SH   SOLE 0 2,674 0 0
AMGEN INC COMMON STOCK 031162100 953 5,592 SH   SOLE 0 4,037 0 1,555
AMTRUST FINL SVCS INC COM COMMON STOCK 032359309 962 78,200 SH   SOLE 0 78,200 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 222 2,438 SH   SOLE 0 2,438 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 168 16,191 SH   SOLE 0 16,191 0 0
ANTHEM INC COM COMMON STOCK 036752103 347 1,580 SH   SOLE 0 1,580 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 490 3,492 SH   SOLE 0 3,492 0 0
APPLE INC COMMON STOCK 037833100 19,921 118,734 SH   SOLE 0 116,664 0 2,070
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 273 6,309 SH   SOLE 0 1,720 0 4,589
AT&T INC COMMON STOCK 00206R102 4,008 112,430 SH   SOLE 0 112,430 0 0
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 466 8,647 SH   SOLE 0 8,647 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 737 6,500 SH   SOLE 0 6,500 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK 11135F101 373 1,586 SH   SOLE 0 1,569 0 17
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 444 11,313 SH   SOLE 0 4,815 0 6,498
BANK AMER CORP 7.25%CNV PFD L 060505682 866 672 SH   SOLE 0 672 0 0
BANK AMER CORP COMMON STOCK 060505104 1,883 62,790 SH   SOLE 0 62,790 0 0
BANK OF NOVA SCOTIA CMN COMMON STOCK 064149107 534 8,665 SH   SOLE 0 8,665 0 0
BB&T CORP COM COMMON STOCK 054937107 441 8,486 SH   SOLE 0 8,486 0 0
BCE INC COM NEW COMMON STOCK 05534B760 1,684 39,149 SH   SOLE 0 39,149 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 217 1,062 SH   SOLE 0 1,004 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 3,237 16,230 SH   SOLE 0 16,230 0 0
BIOGEN INC COM COMMON STOCK 09062X103 312 1,140 SH   SOLE 0 1,140 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 228 4,844 SH   SOLE 0 4,844 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 533 23,680 SH   SOLE 0 23,680 0 0
BLACKROCK CORE BD TR SHS BEN CEF 09249E101 133 10,185 SH   SOLE 0 10,185 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 336 622 SH   SOLE 0 622 0 0
BLACKROCK MUNIYIELD QUALITY CEF 09254F100 152 10,818 SH   SOLE 0 10,818 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 296 9,282 SH   SOLE 0 2,882 0 6,400
BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 377 28,370 SH   SOLE 0 28,370 0 0
BLUEBIRD BIO INC COM COMMON STOCK 09609G100 215 1,261 SH   SOLE 0 1,261 0 0
BOEING CO COM COMMON STOCK 097023105 2,197 6,702 SH   SOLE 0 6,702 0 0
BP PLC SPONSORED ADR ADR 055622104 304 7,511 SH   SOLE 0 7,511 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 503 7,954 SH   SOLE 0 7,954 0 0
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103 337 3,078 SH   SOLE 0 3,078 0 0
BROADCOM LTD SHS COMMON STOCK Y09827109 385 1,502 SH   SOLE 0 1,485 0 17
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COMMON STOCK 112585104 253 6,504 SH   SOLE 0 6,504 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COMMON STOCK G16252101 1,909 45,852 SH   SOLE 0 45,852 0 0
CAESARS ENTMT CORP COM COMMON STOCK 127686103 118 10,512 SH   SOLE 0 10,512 0 0
CALAMOS CONV OPP AND INC FD CEF 128117108 213 19,232 SH   SOLE 0 19,232 0 0
CANADIAN PAC RAILWAY LTD COMMON STOCK 13645T100 235 1,337 SH   SOLE 0 1,337 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 355 5,418 SH   SOLE 0 5,418 0 0
CARNIVAL PLC ADR ADR 14365C103 301 4,600 SH   SOLE 0 4,600 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 426 2,893 SH   SOLE 0 2,893 0 0
CDN IMPERIAL BK COMM TORONTO O COM COMMON STOCK 136069101 536 6,075 SH   SOLE 0 6,075 0 0
CELGENE CORP COM COMMON STOCK 151020104 261 2,934 SH   SOLE 0 2,906 0 28
CERNER CORP COM COMMON STOCK 156782104 223 3,846 SH   SOLE 0 334 0 3,512
CHARLES SCHWAB CORP COMMON STOCK 808513105 468 8,967 SH   SOLE 0 3,929 0 5,038
CHEVRON CORP NEW COM COMMON STOCK 166764100 5,012 43,957 SH   SOLE 0 43,247 0 710
CHUBB LIMITED COM COMMON STOCK H1467J104 248 1,816 SH   SOLE 0 1,816 0 0
CISCO SYS INC COMMON STOCK 17275R102 4,149 96,744 SH   SOLE 0 96,744 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 1,164 17,257 SH   SOLE 0 12,890 0 4,367
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 626 49,723 SH   SOLE 0 49,723 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 454 46,249 SH   SOLE 0 46,249 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 245 2,115 SH   SOLE 0 1,841 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,684 38,779 SH   SOLE 0 38,079 0 700
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 224 3,129 SH   SOLE 0 3,129 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 687 20,113 SH   SOLE 0 19,813 0 300
CONOCOPHILLIPS COM COMMON STOCK 20825C104 474 8,003 SH   SOLE 0 3,879 0 4,124
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 3,948 50,665 SH   SOLE 0 50,665 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,244 9,848 SH   SOLE 0 9,848 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5,291 100,544 SH   SOLE 0 100,544 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 222 2,060 SH   SOLE 0 100 0 1,960
CORNING INC COM COMMON STOCK 219350105 219 7,861 SH   SOLE 0 7,861 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 608 3,230 SH   SOLE 0 3,230 0 0
CROWN CASTLE INTL CORP REIT 22822V101 492 4,492 SH   SOLE 0 4,492 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 419 6,743 SH   SOLE 0 6,743 0 0
DANAHER CORP DEL COM COMMON STOCK 235851102 215 2,205 SH   SOLE 0 2,205 0 0
DEERE & CO COM COMMON STOCK 244199105 414 2,670 SH   SOLE 0 590 0 2,080
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 400 7,300 SH   SOLE 0 7,300 0 0
DIAGEO PLC ADR 25243Q205 1,466 10,832 SH   SOLE 0 10,832 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,295 29,440 SH   SOLE 0 29,440 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2,242 22,323 SH   SOLE 0 21,862 0 461
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 279 12,940 SH   SOLE 0 12,940 0 0
DOWDUPOINT INC COM COMMON STOCK 26078J100 1,566 24,585 SH   SOLE 0 24,435 0 150
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 351 46,141 SH   SOLE 0 46,141 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 630 8,137 SH   SOLE 0 8,137 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 483 22,082 SH   SOLE 0 22,082 0 0
EATON VANCE TX MNG BY WRT OPP CVOM CEF 27828Y108 318 21,381 SH   SOLE 0 21,381 0 0
ECOLAB INC COM COMMON STOCK 278865100 221 1,617 SH   SOLE 0 1,617 0 0
EDISON INTL COM COMMON STOCK 281020107 445 6,993 SH   SOLE 0 6,993 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 237 1,704 SH   SOLE 0 1,704 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 720 10,556 SH   SOLE 0 10,556 0 0
ENBRIDGE INC COM COMMON STOCK 29250N105 204 6,511 SH   SOLE 0 6,511 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 423 29,837 SH   SOLE 0 29,837 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 183 11,283 SH   SOLE 0 11,283 0 0
ENTERPRISE PRODS PARTNERS COMMON STOCK 293792107 550 22,499 SH   SOLE 0 22,499 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 327 13,480 SH   SOLE 0 13,480 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 293 4,976 SH   SOLE 0 4,976 0 0
EXPRESS SCRIPTS INC COMMON STOCK 30219G108 245 3,557 SH   SOLE 0 3,557 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,309 44,351 SH   SOLE 0 44,147 0 204
FACEBOOK INC CL A COMMON STOCK 30303M102 3,365 21,061 SH   SOLE 0 20,837 0 224
FEDEX CORP COM COMMON STOCK 31428X106 221 921 SH   SOLE 0 921 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON STOCK 31620R303 390 9,750 SH   SOLE 0 9,750 0 0
FIDELITY NATL INFO SVCS COMMON STOCK 31620M106 311 3,239 SH   SOLE 0 3,239 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 358 11,300 SH   SOLE 0 0 0 11,300
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 278 10,101 SH   SOLE 0 10,101 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 320 10,313 SH   SOLE 0 10,313 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 565 19,292 SH   SOLE 0 19,292 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739E108 324 16,684 SH   SOLE 0 16,684 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 872 14,933 SH   SOLE 0 14,933 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS ETF 336917109 274 9,709 SH   SOLE 0 9,709 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 367 6,111 SH   SOLE 0 6,111 0 0
FIRST TRUST DOW JONES STOXX ETF 33735T109 229 16,600 SH   SOLE 0 16,600 0 0
FIRST TRUST ENHANCED SHORT MAT ETF 33739Q408 633 10,573 SH   SOLE 0 10,573 0 0
FIRST TRUST LARGE CAP GROWTH ETF 33735K108 201 3,165 SH   SOLE 0 3,165 0 0
FIRST TRUST NASDAQ ABA ETF 33736Q104 286 5,400 SH   SOLE 0 5,400 0 0
FIRST TRUST VALUE LINE DIVIDEND ETF 33734H106 483 16,188 SH   SOLE 0 16,188 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 489 44,139 SH   SOLE 0 44,139 0 0
FRONT YD RESIDENTIAL CORP REIT 35904G107 596 59,308 SH   SOLE 0 59,308 0 0
GALECTIN THERAPEUTICS INC COM COMMON STOCK 363225202 101 21,400 SH   SOLE 0 21,400 0 0
GAMESTOP CORP COMMON STOCK 36467W109 131 10,385 SH   SOLE 0 10,385 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 452 2,050 SH   SOLE 0 2,050 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1,880 139,475 SH   SOLE 0 133,526 0 5,949
GENERAL MLS INC COM COMMON STOCK 370334104 299 6,641 SH   SOLE 0 6,641 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 775 10,288 SH   SOLE 0 7,537 0 2,751
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 937 23,984 SH   SOLE 0 23,984 0 0
GLOBAL X ETF ETF 37950E549 242 11,700 SH   SOLE 0 11,700 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 381430107 685 22,973 SH   SOLE 0 22,973 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 1,202 22,507 SH   SOLE 0 22,507 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 366 1,457 SH   SOLE 0 1,457 0 0
GOOGLE INC COMMON STOCK 02079K305 1,766 1,703 SH   SOLE 0 1,478 0 225
GPO AEROPORTUARIO DEL PAC COMMON STOCK 400506101 218 2,190 SH   SOLE 0 2,190 0 0
HEALTH CARE PPTY INVS INC COMMON STOCK 40414L109 333 14,366 SH   SOLE 0 14,366 0 0
HEALTH CARE REIT INC REIT 95040Q104 996 18,308 SH   SOLE 0 18,308 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 431 5,296 SH   SOLE 0 5,296 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 2,830 15,881 SH   SOLE 0 15,847 0 34
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,405 9,729 SH   SOLE 0 9,704 0 25
HORIZONS ETF TR I HORIZONS NASD ETF 44053G108 211 8,881 SH   SOLE 0 8,881 0 0
HORIZONS S&P 500 COVERED CALL COMMON STOCK 44053G603 215 4,471 SH   SOLE 0 4,471 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 936 27,289 SH   SOLE 0 27,289 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 915 5,841 SH   SOLE 0 5,841 0 0
ILLUMINA INC COMMON STOCK 452327109 276 1,171 SH   SOLE 0 1,171 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 926 27,804 SH   SOLE 0 27,804 0 0
INTEL CORP COM COMMON STOCK 458140100 1,281 24,610 SH   SOLE 0 23,410 0 1,200
INTL BUSINESS MACHINES COMMON STOCK 459200101 2,339 15,245 SH   SOLE 0 15,095 0 150
INTL PAPER CO COM COMMON STOCK 460146103 1,186 22,209 SH   SOLE 0 22,209 0 0
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 275 667 SH   SOLE 0 667 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 863 7,931 SH   SOLE 0 7,931 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,844 9,833 SH   SOLE 0 9,833 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 286 3,013 SH   SOLE 0 3,013 0 0
ISHARES EDGE MSCI MULTIFACTOR ETF 46434V282 207 6,580 SH   SOLE 0 6,580 0 0
ISHARES EDGE MSCI MULTIFACTOR ETF 46434V290 209 5,365 SH   SOLE 0 5,365 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 411 32,337 SH   SOLE 0 32,071 0 266
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 615 5,242 SH   SOLE 0 5,242 0 0
ISHARES IBOXX HIGH YIELD CORPORATE ETF 464288513 232 17,465 SH   SOLE 0 2,711 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS ETF 464288281 826 7,326 SH   SOLE 0 7,326 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,335 19,168 SH   SOLE 0 18,847 0 321
ISHARES MSCI EAFE VALUE ETF ETF 464288877 444 8,140 SH   SOLE 0 8,140 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 209 4,340 SH   SOLE 0 4,340 0 0
ISHARES PHLK SOX SEMICONDUCTOR SECTOR ETF 464287523 494 2,745 SH   SOLE 0 2,745 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 231 1,928 SH   SOLE 0 1,866 0 62
ISHARES RUSSELL 2000 ETF ETF 464287655 2,138 14,086 SH   SOLE 0 14,086 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 576 4,731 SH   SOLE 0 4,731 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 311 2,009 SH   SOLE 0 2,009 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,946 18,640 SH   SOLE 0 18,640 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 544 4,978 SH   SOLE 0 4,978 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 530 3,436 SH   SOLE 0 3,436 0 0
ISHARES S&P SMALLCAP 600 ETF 464287804 296 3,846 SH   SOLE 0 3,791 0 55
ISHARES S&P U.S. PREFERRED STOCK ETF 464288687 518 13,812 SH   SOLE 0 13,812 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 254 1,283 SH   SOLE 0 1,283 0 0
ISHARES TR RUSSELL MIDCAP INDEX ETF 464287499 232 1,125 SH   SOLE 0 1,125 0 0
ISHARES U.S. CONSUMER SERVICES ETF 464287580 353 1,937 SH   SOLE 0 1,937 0 0
JD COM INC SPON ADR CL A ADR 47215P106 530 13,095 SH   SOLE 0 13,095 0 0
JHANCOCK TAX ADV DIVIDEND INCOME CEF 41013V100 218 10,093 SH   SOLE 0 10,093 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 6,489 50,636 SH   SOLE 0 50,586 0 50
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2,405 21,872 SH   SOLE 0 21,872 0 0
KB HOME COM COMMON STOCK 48666K109 429 15,100 SH   SOLE 0 15,100 0 0
KELLOGG CO COMMON STOCK 487836108 395 6,080 SH   SOLE 0 6,080 0 0
KEYCORP NEW COMMON STOCK 493267108 886 45,328 SH   SOLE 0 45,328 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1,643 14,921 SH   SOLE 0 14,921 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 506 33,616 SH   SOLE 0 25,823 0 7,793
KINGSTONE COS INC COM COMMON STOCK 496719105 1,449 86,250 SH   SOLE 0 86,250 0 0
Kraft Heinz Co COMMON STOCK 500754106 1,221 19,615 SH   SOLE 0 19,482 0 133
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 935 32,258 SH   SOLE 0 32,258 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 118 19,319 SH   SOLE 0 19,319 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 425 5,502 SH   SOLE 0 5,457 0 45
LIBERTY ALL STAR GROWTH FUND CEF 529900102 139 23,165 SH   SOLE 0 23,165 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 476 1,408 SH   SOLE 0 1,408 0 0
LOWES COS INC COM COMMON STOCK 548661107 511 5,832 SH   SOLE 0 5,832 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,203 20,618 SH   SOLE 0 20,618 0 0
MAGNA INTL INC COM COMMON STOCK 559222401 316 5,621 SH   SOLE 0 5,621 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106 278 15,000 SH   SOLE 0 15,000 0 0
MARKEL CORP COM COMMON STOCK 570535104 202 173 SH   SOLE 0 173 0 0
MARKET VECTORS ETF HIGH YIELD ETF 92189f361 611 19,746 SH   SOLE 0 19,746 0 0
MARRONE BIO INNOVATIONS INC COMMON STOCK 57165b106 40 20,000 SH   SOLE 0 20,000 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 231 1,322 SH   SOLE 0 1,186 0 136
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 282 2,658 SH   SOLE 0 2,658 0 0
MCDONALD'S CORP COMMON STOCK 580135101 2,460 15,733 SH   SOLE 0 15,733 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 169 13,031 SH   SOLE 0 13,031 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 285 3,560 SH   SOLE 0 3,560 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,658 30,449 SH   SOLE 0 26,977 0 3,472
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 437 12,499 SH   SOLE 0 12,499 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 354 6,804 SH   SOLE 0 6,675 0 129
MICROSOFT CORP COMMON STOCK 594918104 6,619 72,527 SH   SOLE 0 72,527 0 0
MITSUBISHI UFJ FINL GROUP INC SPO ADR 606822104 149 22,532 SH   SOLE 0 22,532 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 621 14,887 SH   SOLE 0 14,416 0 471
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 796 52,950 SH   SOLE 0 52,950 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 515 4,415 SH   SOLE 0 4,415 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 329 5,758 SH   SOLE 0 5,758 0 0
MUNIHOLDINGS CALIFORNIA INSURED CEF 09254L107 244 18,534 SH   SOLE 0 18,534 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274409 303 5,370 SH   SOLE 0 5,370 0 0
NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 136 11,607 SH   SOLE 0 200 0 11,407
NETFLIX INC COM COMMON STOCK 64110L106 884 2,996 SH   SOLE 0 2,996 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 496 3,040 SH   SOLE 0 2,633 0 407
NIKE INC CL B COMMON STOCK 654106103 388 5,849 SH   SOLE 0 5,849 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS COMMON STOCK G66721104 289 5,461 SH   SOLE 0 5,461 0 0
NOVARTIS AG ADR ADR 66987V109 1,668 20,632 SH   SOLE 0 20,632 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 369 5,010 SH   SOLE 0 5,010 0 0
NUVECTRA CORP COM COMMON STOCK 67075N108 871 66,965 SH   SOLE 0 66,965 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 442 33,070 SH   SOLE 0 33,070 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 294 31,517 SH   SOLE 0 31,517 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 233 17,954 SH   SOLE 0 17,954 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 1,002 4,329 SH   SOLE 0 4,329 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 293 4,525 SH   SOLE 0 4,525 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 217 3,818 SH   SOLE 0 3,818 0 0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF ETF 68386C401 571 16,301 SH   SOLE 0 16,301 0 0
ORACLE CORPORATIO COMMON STOCK 68389X105 243 5,329 SH   SOLE 0 5,329 0 0
PARKER DRILLING CO COM COMMON STOCK 701081101 6 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COMMON STOCK 704326107 502 8,152 SH   SOLE 0 8,152 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 237 3,129 SH   SOLE 0 3,129 0 0
PEPSICO INC COM COMMON STOCK 713448108 2,683 24,583 SH   SOLE 0 24,583 0 0
PFIZER INC COM COMMON STOCK 717081103 2,138 60,246 SH   SOLE 0 54,853 0 5,393
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,694 17,046 SH   SOLE 0 16,999 0 47
PHILLIPS 66 COMMON STOCK 718546104 1,826 19,039 SH   SOLE 0 17,488 0 1,551
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 437 5,481 SH   SOLE 0 5,481 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 264 1,751 SH   SOLE 0 1,751 0 0
POST HOLDINGS INC COM COMMON STOCK 737446104 285 1,751 SH   SOLE 0 3,763 0 0
POTLATCH CORP NEW COM REIT 737630103 1,104 21,223 SH   SOLE 0 2,122 0 0
POWERSHARES BUILD AMERICA ETF 73937B407 270 8,994 SH   SOLE 0 8,994 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 343 3,120 SH   SOLE 0 3,120 0 0
POWERSHARES QQQ ETF ETF 73935A104 3,075 19,208 SH   SOLE 0 19,208 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 517 13,125 SH   SOLE 0 13,125 0 0
PPL CORP COM COMMON STOCK 69351T106 526 18,595 SH   SOLE 0 18,595 0 0
PRAXAIR INC COMMON STOCK 74005P104 622 4,315 SH   SOLE 0 4,315 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4,303 54,277 SH   SOLE 0 54,177 0 100
PUBLIC STORAGE COM REIT 74460D109 1,018 5,082 SH   SOLE 0 5,082 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 319 6,364 SH   SOLE 0 6,364 0 0
PUTNAM PREMIER INCOME TRUST CEF 746853100 59 11,400 SH   SOLE 0 11,400 0 0
QUALCOMM INC COM COMMON STOCK 747525103 2,506 45,238 SH   SOLE 0 45,238 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 285 1,323 SH   SOLE 0 1,323 0 0
REALTY INCOME CORP COM REIT 756109104 1,727 33,393 SH   SOLE 0 33,393 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 1,188 10,095 SH   SOLE 0 10,095 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 609 9,305 SH   SOLE 0 9,305 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 332 5,203 SH   SOLE 0 5,203 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 409 2,145 SH   SOLE 0 2,145 0 0
SALESFORCE COME COMMON STOCK 79466L302 231 1,987 SH   SOLE 0 1,954 0 33
SCH US REIT ETF ETF 808524847 264 6,904 SH   SOLE 0 6,904 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 563 8,693 SH   SOLE 0 3,872 0 4,821
SCHWAB ETFS US BROAD MARKET ETF 808524102 220 3,462 SH   SOLE 0 3,462 0 0
SCHWAB ETFS US SMALL CAP ETF 808524607 323 4,677 SH   SOLE 0 4,677 0 0
SCHWAB ITERNATIONAL EQUITY ETF 808524805 538 15,982 SH   SOLE 0 15,982 0 0
SCHWAB SHORT TERM US TREASURY ETF 808524862 1,432 28,741 SH   SOLE 0 28,741 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 425 6,743 SH   SOLE 0 6,743 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 319 4,455 SH   SOLE 0 4,455 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 369 6,990 SH   SOLE 0 6,990 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 227 4,468 SH   SOLE 0 4,468 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 594 12,126 SH   SOLE 0 12,126 0 0
SCHWAB US MID CAP ETF ETF 808524508 398 7,541 SH   SOLE 0 7,541 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,244 11,186 SH   SOLE 0 11,186 0 0
SNAP INC CL A COMMON STOCK 83304A106 228 14,400 SH   SOLE 0 14,400 0 0
SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER B ADR 833635105 1,183 25,099 SH   SOLE 0 25,099 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 822 118,800 SH   SOLE 0 118,800 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,268 28,394 SH   SOLE 0 28,394 0 0
SPDR BIOTECH ETF ETF 78464A870 1,613 18,387 SH   SOLE 0 18,387 0 0
SPDR GOLD SHARES ETF 78463V107 348 2,773 SH   SOLE 0 2,573 0 200
SPDR MFS SYSTEMATIC CORE EQUITY ETF 78467V806 282 3,808 SH   SOLE 0 3,808 0 0
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 1,240 15,743 SH   SOLE 0 15,743 0 0
SPDR MFS SYSTEMATIC VALUE EQUITY ETF ETF 78467V871 321 4,952 SH   SOLE 0 4,952 0 0
SPDR S&P 500 ETF ETF 78462F103 3,044 11,569 SH   SOLE 0 11,569 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,504 16,492 SH   SOLE 0 16,492 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 967 28,765 SH   SOLE 0 28,765 0 0
SQUARE INC CL A COMMON STOCK 852234103 256 5,208 SH   SOLE 0 5,208 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 254 1,663 SH   SOLE 0 1,663 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 1,254 21,666 SH   SOLE 0 21,666 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 373 15,785 SH   SOLE 0 15,785 0 0
STRYKER CORP COM COMMON STOCK 863667101 339 2,109 SH   SOLE 0 2,109 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 241 6,986 SH   SOLE 0 956 0 6,030
SYSCO CORP COM COMMON STOCK 871829107 758 12,652 SH   SOLE 0 12,652 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 248 7,175 SH   SOLE 0 7,175 0 0
TARGET CORP COM COMMON STOCK 87612E106 512 7,388 SH   SOLE 0 7,388 0 0
TELEFONICA S A ADR REPRSTG ADR 879382208 108 10,948 SH   SOLE 0 10,948 0 0
TESLA INC COM COMMON STOCK 88160R101 463 1,743 SH   SOLE 0 1,743 0 0
TETRA TECH INC NEW COMMON STOCK 88162G103 220 4,500 SH   SOLE 0 4,500 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 526 5,072 SH   SOLE 0 5,073 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 274 1,331 SH   SOLE 0 1,331 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 298 3,657 SH   SOLE 0 3,657 0 0
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 597 10,200 SH   SOLE 0 10,220 0 0
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 148 19,500 SH   SOLE 0 19,500 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 299 7,250 SH   SOLE 0 7,250 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 290 2,095 SH   SOLE 0 2,095 0 0
TRAVELPORT WORLDWIDE LTD COMMON STOCK G9019D104 171 10,476 SH   SOLE 0 10,476 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2,128 20,335 SH   SOLE 0 20,335 0 0
UNITED TECHNOLOGIES CORP COM. COMMON STOCK 913017109 1,336 10,779 SH   SOLE 0 10,578 0 46
UNITED STATES OIL FUND, LP COMMON STOCK 98923T104 663 241,215 SH   SOLE 0 241,215 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P104 641 13,542 SH   SOLE 0 2,999 0 33
US BANCORP DEL COM NEW COMMON STOCK 902973304 566 11,216 SH   SOLE 0 11,148 0 68
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,042 20,624 SH   SOLE 0 20,624 0 0
V F CORP COM COMMON STOCK 918204108 533 7,202 SH   SOLE 0 7,202 0 0
VANECK VECTORS INVESTMENT GRADE ETF 92189F486 542 21,482 SH   SOLE 0 21,482 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 244 5,900 SH   SOLE 0 5,900 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 603 5,969 SH   SOLE 0 5,932 0 37
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 202 1,812 SH   SOLE 0 1,812 0 0
VANGUARD FTSE ALL WORLD EX ETF 922042775 563 10,356 SH   SOLE 0 10,356 0 0
VANGUARD FTSE DEVELOPED MARKET ETF ETF 921943858 927 20,955 SH   SOLE 0 20,955 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 574 12,239 SH   SOLE 0 12,239 0 0
VANGUARD GROWTH ETF ETF 922908736 291 2,054 SH   SOLE 0 1,941 0 113
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 643 14,345 SH   SOLE 0 14,345 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 846 10,266 SH   SOLE 0 10,266 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 575 3,363 SH   SOLE 0 3,363 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 393 2,550 SH   SOLE 0 2,504 0 46
VANGUARD REIT ETF ETF 922908553 850 11,273 SH   SOLE 0 11,273 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,236 9,237 SH   SOLE 0 9,237 0 0
VANGUARD SHORT TERM CORP BOND ETF 92206C409 216 2,755 SH   SOLE 0 2,755 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 576 3,926 SH   SOLE 0 3,926 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 418 5,232 SH   SOLE 0 5,232 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 233 4,267 SH   SOLE 0 4,267 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,392 35,522 SH   SOLE 0 32,367 0 0
VANGUARD VALUE ETF ETF 922908744 202 1,960 SH   SOLE 0 1,820 0 140
VENTAS INC COM REIT 92276F100 363 7,337 SH   SOLE 0 7,337 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,267 89,238 SH   SOLE 0 89,238 0 0
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 221 56,200 SH   SOLE 0 56,200 0 0
VISA INC COM CL A COMMON STOCK 92826C839 801 6,696 SH   SOLE 0 6,664 0 32
WP CAREY INC COM REIT 92936U109 520 8,389 SH   SOLE 0 8,389 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 1,265 14,225 SH   SOLE 0 14,225 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 201 2,393 SH   SOLE 0 2,393 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 589 9,399 SH   SOLE 0 9,399 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 2,499 47,697 SH   SOLE 0 47,697 0 0
WEYERHAEUSER CO COM REIT 962166104 2,200 62,871 SH   SOLE 0 62,871 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 881 14,056 SH   SOLE 0 14,056 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 251 5,525 SH   SOLE 0 5,525 0 0
YAHOO INC CEF 021346101 251 3,391 SH   SOLE 0 3,391 0 0
ZEDGE INC CL B COMMON STOCK 98923T104 599 187,315 SH   SOLE 0 187,315 0 0