The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,979 | 30,396 | SH | SOLE | 0 | 30,396 | 0 | 0 | |
AAON INC COM PAR $0.004 | COMMON STOCK | 000360206 | 399 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 698 | 11,449 | SH | SOLE | 0 | 11,449 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,430 | 15,440 | SH | SOLE | 0 | 15,440 | 0 | 0 | |
ACCENTURE PLC BERMUDA SHS CLASS A | COMMON STOCK | G1151C101 | 262 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
ADVISORSHARES DORSEY WRIGHT ADR ETF | ETF | 00768Y206 | 287 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | 0 | |
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 276 | 1,505 | SH | SOLE | 0 | 1,484 | 0 | 21 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 224 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 589 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 185 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 243 | 1,459 | SH | SOLE | 0 | 1,314 | 0 | 145 | |
ALLIANZGI EQUITY & CONV INCOME | CEF | 018829101 | 276 | 12,413 | SH | SOLE | 0 | 12,413 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 5,678 | 5,090 | SH | SOLE | 0 | 5,068 | 0 | 22 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 3,266 | 73,405 | SH | SOLE | 0 | 73,405 | 0 | 0 | |
ALLPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 215 | 21,319 | SH | SOLE | 0 | 21,319 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS SA REG SHS | COMMON STOCK | L0175J104 | 1,919 | 65,815 | SH | SOLE | 0 | 65,815 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,796 | 49,239 | SH | SOLE | 0 | 49,239 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 6,873 | 4,044 | SH | SOLE | 0 | 4,029 | 0 | 15 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 169 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 516 | 8,494 | SH | SOLE | 0 | 8,494 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 1,675 | 24,194 | SH | SOLE | 0 | 23,971 | 0 | 223 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 444 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 201 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
AMERICAN WATER WAORKS CO | COMMON STOCK | 030420103 | 260 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 1,558 | 36,921 | SH | SOLE | 0 | 36,921 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | 276 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,096 | 5,941 | SH | SOLE | 0 | 4,379 | 0 | 1,562 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 231 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 166 | 16,198 | SH | SOLE | 0 | 16,198 | 0 | 0 | |
ANTHEM INC COM | COMMON STOCK | 036752103 | 376 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
AON PLC SHS CL A | COMMON STOCK | G0408V102 | 478 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 8 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
APPLE INC | COMMON STOCK | 037833100 | 23,034 | 124,438 | SH | SOLE | 0 | 122,368 | 0 | 2,070 | |
APPLE INC | COMMON STOCK | 037833100 | 92 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 37 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 185 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 185 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 288 | 6,288 | SH | SOLE | 0 | 1,699 | 0 | 4,589 | |
AT&T INC | COMMON STOCK | 00206R102 | 4,401 | 128,087 | SH | SOLE | 0 | 137,089 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 540 | 8,647 | SH | SOLE | 0 | 8,647 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 869 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | 11135F101 | 371 | 1,530 | SH | SOLE | 0 | 1,513 | 0 | 17 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 521 | 8,257 | SH | SOLE | 0 | 4,815 | 0 | 3,442 | |
B&G FOODS INC CLASS A | COMMON STOCK | 05508R106 | 230 | 7,696 | SH | SOLE | 0 | 7,696 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 836 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
BANK AMER CORP | COMMON STOCK | 060505104 | 1,597 | 56,674 | SH | SOLE | 0 | 56,674 | 0 | 0 | |
BANK AMER CORP | COMMON STOCK | 060505104 | 56 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BANK AMER CORP | COMMON STOCK | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 288 | 5,347 | SH | SOLE | 0 | 5,347 | 0 | 0 | |
BANK OF NOVA SCOTIA CMN | COMMON STOCK | 064149107 | 495 | 8,665 | SH | SOLE | 0 | 8,665 | 0 | 0 | |
BB&T CORP COM | COMMON STOCK | 054937107 | 520 | 10,310 | SH | SOLE | 0 | 10,310 | 0 | 0 | |
BCE INC COM NEW | COMMON STOCK | 05534B760 | 1,577 | 38,949 | SH | SOLE | 0 | 38,949 | 0 | 0 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 237 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 282 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 3,579 | 19,178 | SH | SOLE | 0 | 19,178 | 0 | 0 | |
BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 | 148 | 13,161 | SH | SOLE | 0 | 13,161 | 0 | 0 | |
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 338 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
BLACK KNIGHT INC COM | COMMON STOCK | 09215C105 | 252 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 545 | 24,680 | SH | SOLE | 0 | 24,680 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN | CEF | 09249E101 | 130 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 303 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | CEF | 09254F100 | 161 | 11,549 | SH | SOLE | 0 | 11,549 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 306 | 9,634 | SH | SOLE | 0 | 3,134 | 0 | 6,400 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLTY COM | CEF | 09254N103 | 378 | 28,370 | SH | SOLE | 0 | 28,370 | 0 | 0 | |
BLUEBIRD BIO INC COM | COMMON STOCK | 09609G100 | 342 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
BLUEBIRD BIO INC COM | COMMON STOCK | 09609G100 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BOEING CO COM | COMMON STOCK | 097023105 | 2,368 | 7,060 | SH | SOLE | 0 | 6,626 | 0 | 433 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 324 | 7,115 | SH | SOLE | 0 | 7,115 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 453 | 8,194 | SH | SOLE | 0 | 8,194 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 329 | 2,863 | SH | SOLE | 0 | 2,863 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COMMON STOCK | 112585104 | 263 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COMMON STOCK | G16252101 | 1,784 | 46,480 | SH | SOLE | 0 | 446,480 | 0 | 0 | |
CACI INTL INC CL A | COMMON STOCK | 127190304 | 222 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
CAESARS ENTMT CORP COM | COMMON STOCK | 127686103 | 144 | 13,491 | SH | SOLE | 0 | 13,491 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | CEF | 128117108 | 233 | 19,784 | SH | SOLE | 0 | 19,784 | 0 | 0 | |
CANADIAN PAC RAILWAY LTD | COMMON STOCK | 13645T100 | 244 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 271 | 14,643 | SH | SOLE | 0 | 14,643 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 308 | 5,387 | SH | SOLE | 0 | 5,387 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 265 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 358 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O COM | COMMON STOCK | 136069101 | 528 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 262 | 4,390 | SH | SOLE | 0 | 878 | 0 | 3,512 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 458 | 8,969 | SH | SOLE | 0 | 3,931 | 0 | 5,038 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 5,800 | 45,875 | SH | SOLE | 0 | 45,205 | 0 | 670 | |
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 230 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
CISCO SYS INC | COMMON STOCK | 17275R102 | 4,196 | 97,524 | SH | SOLE | 0 | 97,524 | 0 | 0 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 1,133 | 16,932 | SH | SOLE | 0 | 12,615 | 0 | 4,317 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 53 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 696 | 49,323 | SH | SOLE | 0 | 49,323 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP FD COM | CEF | 18469P100 | 505 | 46,249 | SH | SOLE | 0 | 46,249 | 0 | 0 | |
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 245 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,709 | 38,972 | SH | SOLE | 0 | 38,272 | 0 | 700 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 202 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 878 | 26,782 | SH | SOLE | 0 | 26,782 | 0 | 300 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 536 | 7,709 | SH | SOLE | 0 | 3,585 | 0 | 4,124 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 4,002 | 51,327 | SH | SOLE | 0 | 51,327 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,174 | 9,934 | SH | SOLE | 0 | 9,934 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 3,926 | 76,195 | SH | SOLE | 0 | 76,195 | 0 | 0 | |
CORE LABORATORIES N V COM | COMMON STOCK | N22717107 | 259 | 2,060 | SH | SOLE | 0 | 100 | 0 | 1,960 | |
CORNING INC COM | COMMON STOCK | 219350105 | 204 | 7,428 | SH | SOLE | 0 | 7,428 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 672 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 1,058 | 9,821 | SH | SOLE | 0 | 9,821 | 0 | 0 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 501 | 7,787 | SH | SOLE | 0 | 7,787 | 0 | 0 | |
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 216 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 366 | 2,620 | SH | SOLE | 0 | 540 | 0 | 2,080 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 358 | 7,239 | SH | SOLE | 0 | 7,239 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,540 | 10,697 | SH | SOLE | 0 | 10,697 | 0 | 0 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 1,390 | 30,786 | SH | SOLE | 0 | 30,786 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | COMMON STOCK | 25470F302 | 276 | 10,827 | SH | SOLE | 0 | 10,827 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,158 | 20,598 | SH | SOLE | 0 | 20,137 | 0 | 461 | |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 157 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 272 | 13,071 | SH | SOLE | 0 | 13,071 | 0 | 0 | |
DOWDUPOINT INC COM | COMMON STOCK | 26078J100 | 1,629 | 24,716 | SH | SOLE | 0 | 24,566 | 0 | 150 | |
DREYFUS STRATEGIC MUN BD FD COM | CEF | 26202F107 | 412 | 54,441 | SH | SOLE | 0 | 54,441 | 0 | 0 | |
DRIVE SHACK INC COM | COMMON STOCK | 262077100 | 78 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 645 | 8,162 | SH | SOLE | 0 | 8,162 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 506 | 21,982 | SH | SOLE | 0 | 21,982 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OPP CVOM | CEF | 27828Y108 | 308 | 19,953 | SH | SOLE | 0 | 19,953 | 0 | 0 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 224 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 353 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 248 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 720 | 10,422 | SH | SOLE | 0 | 10,422 | 0 | 0 | |
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 236 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 492 | 28,562 | SH | SOLE | 0 | 28,562 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 220 | 11,592 | SH | SOLE | 0 | 11,592 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COMMON STOCK | 293792107 | 629 | 22,754 | SH | SOLE | 0 | 22,754 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 348 | 13,080 | SH | SOLE | 0 | 13,080 | 0 | 0 | |
EPR PPTYS SBI | REIT | 26884U109 | 294 | 4,548 | SH | SOLE | 0 | 4,548 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 423 | 16,035 | SH | SOLE | 0 | 16,035 | 0 | 0 | |
ENERGY INC COM | COMMON STOCK | 30034W106 | 293 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 285 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
EXPRESS SCRIPTS INC | COMMON STOCK | 30219G108 | 664 | 8,607 | SH | SOLE | 0 | 8,607 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,984 | 72,332 | SH | SOLE | 0 | 72,128 | 0 | 204 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 4,522 | 23,272 | SH | SOLE | 0 | 23,048 | 0 | 224 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 97 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 97 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COMMON STOCK | 31620R303 | 370 | 9,841 | SH | SOLE | 0 | 9,841 | 0 | 0 | |
FIDELITY NATL INFO SVCS | COMMON STOCK | 31620M106 | 339 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 330 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 267 | 10,052 | SH | SOLE | 0 | 10,052 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 317 | 10,121 | SH | SOLE | 0 | 10,121 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 707 | 27,367 | SH | SOLE | 0 | 27,367 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33739E108 | 400 | 21,034 | SH | SOLE | 0 | 21,034 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 853 | 14,386 | SH | SOLE | 0 | 14,386 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS | ETF | 336917109 | 277 | 9,710 | SH | SOLE | 0 | 9,710 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 398 | 6,039 | SH | SOLE | 0 | 6,039 | 0 | 0 | |
FIRST TRUST DOW JONES STOXX | ETF | 33735T109 | 229 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MAT | ETF | 33739Q408 | 2,008 | 33,480 | SH | SOLE | 0 | 33,480 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH | ETF | 33735K108 | 205 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
FIRST TRUST NASDAQ ABA | ETF | 33736Q104 | 292 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND | ETF | 33734H106 | 480 | 15,861 | SH | SOLE | 0 | 15,861 | 0 | 0 | |
FORD MTR COMPANY | COMMON STOCK | 345370860 | 510 | 46,080 | SH | SOLE | 0 | 46,080 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | REIT | 35904G107 | 616 | 59,158 | SH | SOLE | 0 | 59,158 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | COMMON STOCK | 363225202 | 105 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
GAMESTOP CORP | COMMON STOCK | 36467W109 | 184 | 12,635 | SH | SOLE | 0 | 12,635 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 495 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 1,757 | 129,113 | SH | SOLE | 0 | 123,164 | 0 | 5,949 | |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 27 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 1,196 | 27,025 | SH | SOLE | 0 | 27,025 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 915 | 12,916 | SH | SOLE | 0 | 10,165 | 0 | 2,751 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 951 | 23,614 | SH | SOLE | 0 | 23,614 | 0 | 0 | |
GLOBAL X ETF | ETF | 37950E549 | 245 | 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 | 639 | 21,763 | SH | SOLE | 0 | 21,763 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | ETF | 381430503 | 1,188 | 21,715 | SH | SOLE | 0 | 21,715 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 239 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 110 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GOOGLE INC | COMMON STOCK | 02079K305 | 1,543 | 1,367 | SH | SOLE | 0 | 1,142 | 0 | 225 | |
GOOGLE INC | COMMON STOCK | 02079K305 | 112 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GOOGLE INC | COMMON STOCK | 02079K305 | 112 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GOOGLE INC | COMMON STOCK | 02079K305 | 112 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC | COMMON STOCK | 400506101 | 222 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 235 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | COMMON STOCK | 40414L109 | 293 | 11,383 | SH | SOLE | 0 | 11,383 | 0 | 0 | |
HEALTH CARE REIT INC | REIT | 95040Q104 | 1,128 | 18,002 | SH | SOLE | 0 | 18,002 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 461 | 5,531 | SH | SOLE | 0 | 5,531 | 0 | 0 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 3,921 | 20,098 | SH | SOLE | 0 | 20,063 | 0 | 34 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,553 | 10,785 | SH | SOLE | 0 | 10,760 | 0 | 25 | |
HORIZONS ETF TR I HORIZONS NASD | ETF | 44053G108 | 245 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
HORIZONS S&P 500 COVERED CALL | COMMON STOCK | 44053G603 | 254 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 1,015 | 27,289 | SH | SOLE | 0 | 27,289 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 802 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 405 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 1,019 | 29,045 | SH | SOLE | 0 | 29,045 | 0 | 0 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,266 | 25,481 | SH | SOLE | 0 | 24,281 | 0 | 1,200 | |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,189 | 15,670 | SH | SOLE | 0 | 15,520 | 0 | 150 | |
INTL PAPER CO COM | COMMON STOCK | 460146103 | 261 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 296 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | ETF | 464288513 | 481 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 264 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,833 | 9,414 | SH | SOLE | 0 | 9,414 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 279 | 2,863 | SH | SOLE | 0 | 2,863 | 0 | 0 | |
ISHARES EDGE MSCI MULTIFACTOR | ETF | 46434V282 | 233 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | 0 | |
ISHARES EDGE MSCI MULTIFACTOR | ETF | 46434V290 | 224 | 5,365 | SH | SOLE | 0 | 5,365 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 388 | 32,337 | SH | SOLE | 0 | 32,071 | 0 | 266 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | ETF | 464287242 | 584 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS | ETF | 464288281 | 1,485 | 13,908 | SH | SOLE | 0 | 13,908 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,630 | 24,339 | SH | SOLE | 0 | 24,018 | 0 | 321 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 417 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | |
ISHARES PHLK SOX SEMICONDUCTOR SECTOR | ETF | 464287523 | 489 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 234 | 1,928 | SH | SOLE | 0 | 1,866 | 0 | 62 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,472 | 15,098 | SH | SOLE | 0 | 15,098 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 231 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 624 | 4,731 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 325 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 326 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,902 | 17,954 | SH | SOLE | 0 | 17,954 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 548 | 4,978 | SH | SOLE | 0 | 4,978 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 556 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | ETF | 464287804 | 287 | 3,443 | SH | SOLE | 0 | 3,388 | 0 | 55 | |
ISHARES S&P U.S. PREFERRED STOCK | ETF | 464288687 | 519 | 13,766 | SH | SOLE | 0 | 13,766 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 256 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX | ETF | 464287499 | 238 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES | ETF | 464287580 | 375 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 568 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
JHANCOCK TAX ADV DIVIDEND INCOME | CEF | 41013V100 | 236 | 10,099 | SH | SOLE | 0 | 10,099 | 0 | 0 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,141 | 50,611 | SH | SOLE | 0 | 50,561 | 0 | 50 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,413 | 23,161 | SH | SOLE | 0 | 23,161 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 52 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KB HOME COM | COMMON STOCK | 48666K109 | 405 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 313 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
KEYCORP NEW | COMMON STOCK | 493267108 | 871 | 44,620 | SH | SOLE | 0 | 44,620 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,624 | 15,422 | SH | SOLE | 0 | 15,422 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 595 | 33,716 | SH | SOLE | 0 | 25,923 | 0 | 7,793 | |
KINGSTONE COS INC COM | COMMON STOCK | 496719105 | 1,454 | 86,050 | SH | SOLE | 0 | 86,050 | 0 | 0 | |
Kraft Heinz Co | COMMON STOCK | 500754106 | 1,169 | 18,611 | SH | SOLE | 0 | 18,478 | 0 | 133 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 209 | 3,054 | SH | SOLE | 0 | 3,054 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 123 | 19,319 | SH | SOLE | 0 | 19,319 | 0 | 0 | |
LIBERTY ALL STAR GROWTH FUND | CEF | 529900102 | 153 | 23,165 | SH | SOLE | 0 | 23,165 | 0 | 0 | |
LIBERTY MEDIA GROUP | COMMON STOCK | 531229870 | 231 | 6,548 | SH | SOLE | 0 | 6,548 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COMMON STOCK | 531229607 | 295 | 6,508 | SH | SOLE | 0 | 6,508 | 0 | 0 | |
LIBERTY MEDIA HOLDING CP INTER A | COMMON STOCK | 74915M100 | 279 | 13,152 | SH | SOLE | 0 | 13,152 | 0 | 0 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 464 | 5,446 | SH | SOLE | 0 | 5,401 | 0 | 45 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 459 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 551 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 1,407 | 20,375 | SH | SOLE | 0 | 20,375 | 0 | 0 | |
MAGNA INTL INC COM | COMMON STOCK | 559222401 | 331 | 5,697 | SH | SOLE | 0 | 5,697 | 0 | 0 | |
MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | 287 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD | ETF | 92189f361 | 621 | 19,757 | SH | SOLE | 0 | 19,757 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 226 | 1,153 | SH | SOLE | 0 | 1,017 | 0 | 136 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 340 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,447 | 15,620 | SH | SOLE | 0 | 15,620 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 188 | 13,453 | SH | SOLE | 0 | 13,453 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 301 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,851 | 30,501 | SH | SOLE | 0 | 27,029 | 0 | 3,472 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 | 367 | 12,674 | SH | SOLE | 0 | 12,674 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 222 | 4,239 | SH | SOLE | 0 | 4,110 | 0 | 129 | |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,735 | 78,445 | SH | SOLE | 0 | 78,445 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPO | ADR | 606822104 | 127 | 22,648 | SH | SOLE | 0 | 22,648 | 0 | 0 | |
MKS INSTRUMENT INC COM | COMMON STOCK | 55306N104 | 708 | 7,405 | SH | SOLE | 0 | 7,405 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 597 | 14,565 | SH | SOLE | 0 | 14,094 | 0 | 471 | |
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 866 | 52,450 | SH | SOLE | 0 | 52,450 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 377 | 6,594 | SH | SOLE | 0 | 6,594 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 534 | 11,278 | SH | SOLE | 0 | 11,278 | 0 | 0 | |
MUNIHOLDINGS CALIFORNIA INSURED | CEF | 09254L107 | 259 | 19,659 | SH | SOLE | 0 | 19,659 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274409 | 283 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COMMON STOCK | Y62132108 | 149 | 11,807 | SH | SOLE | 0 | 400 | 0 | 11,407 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,173 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 494 | 2,960 | SH | SOLE | 0 | 2,553 | 0 | 407 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 471 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT SHS | COMMON STOCK | G66721104 | 272 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 1,572 | 20,821 | SH | SOLE | 0 | 20,821 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 1,572 | 20,821 | SH | SOLE | 0 | 20,821 | 0 | 0 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 529 | 8,470 | SH | SOLE | 0 | 8,470 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | 390 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NUVECTRA CORP COM | COMMON STOCK | 67075N108 | 369 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 533 | 39,927 | SH | SOLE | 0 | 39,927 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD COM | CEF | 67062C107 | 157 | 16,561 | SH | SOLE | 0 | 16,561 | 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 | 1,043 | 4,404 | SH | SOLE | 0 | 4,154 | 0 | 250 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 388 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | 0 | |
OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | 229 | 9,012 | SH | SOLE | 0 | 2,650 | 0 | 6,362 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 281 | 4,032 | SH | SOLE | 0 | 4,032 | 0 | 0 | |
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF | ETF | 68386C401 | 593 | 15,514 | SH | SOLE | 0 | 15,514 | 0 | 0 | |
ORACLE CORPORATIO | COMMON STOCK | 68389X105 | 232 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
PARKER DRILLING CO COM | COMMON STOCK | 701081101 | 3 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PAVMED INC WT Z EXP 043024 | COMMON STOCK | 70387R122 | 15 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 552 | 8,076 | SH | SOLE | 0 | 8,076 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 311 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,841 | 26,098 | SH | SOLE | 0 | 26,098 | 0 | 0 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 2,393 | 65,964 | SH | SOLE | 0 | 60,571 | 0 | 5,393 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,562 | 19,355 | SH | SOLE | 0 | 19,308 | 0 | 47 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,132 | 18,984 | SH | SOLE | 0 | 17,433 | 0 | 1,551 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 413 | 5,131 | SH | SOLE | 0 | 5,131 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 229 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
POLARIS INDS INC | COMMON STOCK | 731068102 | 203 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
POST HOLDINGS INC COM | COMMON STOCK | 737446104 | 323 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
POTLATCH CORP NEW COM | REIT | 737630103 | 1,092 | 21,484 | SH | SOLE | 0 | 21,484 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 46138G805 | 223 | 7,555 | SH | SOLE | 0 | 7,555 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR | ETF | 46138E537 | 205 | 8,187 | SH | SOLE | 0 | 8,187 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 3,579 | 20,850 | SH | SOLE | 0 | 20,850 | 0 | 0 | |
POWERSHARES TRUST II ETF | ETF | 46138E362 | 538 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | 0 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 552 | 19,362 | SH | SOLE | 0 | 19,362 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 681 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
PRICELINE COM INC | COMMON STOCK | 09857L108 | 362 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 4,351 | 55,739 | SH | SOLE | 0 | 55,639 | 0 | 100 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 1,101 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 344 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | CEF | 746853100 | 60 | 11,514 | SH | SOLE | 0 | 11,514 | 0 | 0 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 19 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,835 | 68,337 | SH | SOLE | 0 | 68,337 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 561 | 187,315 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 561 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 561 | 10,000 | SH | SOLE | 0 | 187,315 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 561 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 214 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 1,790 | 33,289 | SH | SOLE | 0 | 33,289 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 1,057 | 10,205 | SH | SOLE | 0 | 10,205 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 671 | 9,246 | SH | SOLE | 0 | 9,246 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 360 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | 0 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 437 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 575 | 8,584 | SH | SOLE | 0 | 3,763 | 0 | 4,821 | |
SCHWAB ETFS US BROAD MARKET | ETF | 808524102 | 228 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | 0 | |
SCHWAB ETFS US SMALL CAP | ETF | 808524607 | 248 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
SCHWAB ITERNATIONAL EQUITY | ETF | 808524805 | 637 | 19,289 | SH | SOLE | 0 | 19,289 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 438 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
SCHWAB SHORT TERM US TREASURY | ETF | 808524862 | 1,408 | 28,322 | SH | SOLE | 0 | 28,322 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 405 | 6,246 | SH | SOLE | 0 | 6,246 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 233 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 568 | 11,526 | SH | SOLE | 0 | 11,526 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 424 | 7,985 | SH | SOLE | 0 | 7,985 | 0 | 0 | |
SCHWAB US MID CAP ETF | ETF | 808524508 | 376 | 6,852 | SH | SOLE | 0 | 6,852 | 0 | 0 | |
SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 1,526 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | 0 | |
SITO MOBILE LTD COM NEW | COMMON STOCK | 82988R203 | 1,830 | 706,624 | SH | SOLE | 0 | 706,624 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 1,136 | 23,659 | SH | SOLE | 0 | 23,659 | 0 | 0 | |
SOTHERLY HOTELS INC COM | REIT | 83600C103 | 820 | 117,500 | SH | SOLE | 0 | 117,500 | 0 | 0 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,301 | 28,109 | SH | SOLE | 0 | 28,109 | 0 | 0 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 1,723 | 18,110 | SH | SOLE | 0 | 18,110 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 350 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
SPDR MFS SYSTEMATIC CORE EQUITY | ETF | 78467V806 | 401 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF | ETF | 78467V889 | 1,350 | 16,740 | SH | SOLE | 0 | 16,740 | 0 | 0 | |
SPDR MFS SYSTEMATIC VALUE EQUITY ETF | ETF | 78467V871 | 443 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,720 | 13,715 | SH | SOLE | 0 | 13,715 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,524 | 16,448 | SH | SOLE | 0 | 16,448 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | COMMON STOCKLP | 84756N109 | 951 | 26,861 | SH | SOLE | 0 | 26,861 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 321 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 201 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,099 | 22,501 | SH | SOLE | 0 | 22,501 | 0 | 0 | |
STRYKER CORP COM | COMMON STOCK | 863667101 | 334 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 282 | 6,947 | SH | SOLE | 0 | 917 | 0 | 6,030 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 852 | 12,482 | SH | SOLE | 0 | 12,482 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 232 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 798 | 21,848 | SH | SOLE | 0 | 21,848 | 0 | 0 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 201 | 4,072 | SH | SOLE | 0 | 4,072 | 0 | 0 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 501 | 6,589 | SH | SOLE | 0 | 6,589 | 0 | 0 | |
TELEFONICA S A ADR REPRSTG | ADR | 879382208 | 93 | 10,948 | SH | SOLE | 0 | 10,948 | 0 | 0 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 553 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 263 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 538 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 267 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
THOMPSON REUTERS CORPORATION (USA) | COMMON STOCK | 884903105 | 201 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 340 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 592 | 10,244 | SH | SOLE | 0 | 10,244 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COMMON STOCK | 89214A102 | 247 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
TRANSCANADA CORP COM | COMMON STOCK | 89353D107 | 313 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 256 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | COMMON STOCK | 90130A200 | 222 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
TWITTER INC COM | COMMON STOCK | 90184L102 | 296 | 6,799 | SH | SOLE | 0 | 6,799 | 0 | 0 | |
TWITTER INC COM | COMMON STOCK | 90184L102 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 2,154 | 20,281 | SH | SOLE | 0 | 20,281 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM. | COMMON STOCK | 913017109 | 1,297 | 10,378 | SH | SOLE | 0 | 10,332 | 0 | 46 | |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P104 | 761 | 3,102 | SH | SOLE | 0 | 3,069 | 0 | 33 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 562 | 11,242 | SH | SOLE | 0 | 11,174 | 0 | 68 | |
UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 1,076 | 20,726 | SH | SOLE | 0 | 20,726 | 0 | 0 | |
V F CORP COM | COMMON STOCK | 918204108 | 584 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | 0 | |
VALEANT PHARMACEUTICALS | COMMON STOCK | 91911K102 | 207 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
VALEANT PHARMACEUTICALS | COMMON STOCK | 91911K102 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 239 | 2,160 | SH | SOLE | 0 | 187,315 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 239 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
VAN KAMPEN AMERICAN CAPITAL TR FOR | CEF | 46131M106 | 127 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
VANECK VECTORS INVESTMENT GRADE | ETF | 92189F486 | 542 | 21,482 | SH | SOLE | 0 | 21,482 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,158 | 21,236 | SH | SOLE | 0 | 21,199 | 0 | 37 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 204 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX | ETF | 922042775 | 663 | 12,807 | SH | SOLE | 0 | 12,807 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,514 | 35,296 | SH | SOLE | 0 | 35,296 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,547 | 36,685 | SH | SOLE | 0 | 36,427 | 0 | 257 | |
VANGUARD GLOBAL EX-US REAL ESTATE INDEX | ETF | 922042676 | 259 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 837 | 5,588 | SH | SOLE | 0 | 5,475 | 0 | 113 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 1,062 | 12,791 | SH | SOLE | 0 | 12,791 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 609 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD | ETF | 921946794 | 284 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND | ETF | 92206C870 | 806 | 9,656 | SH | SOLE | 0 | 9,656 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH FUND | ETF | 921910816 | 2,740 | 23,039 | SH | SOLE | 0 | 23,039 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2,433 | 32,710 | SH | SOLE | 0 | 32,710 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 337 | 2,140 | SH | SOLE | 0 | 2,094 | 0 | 46 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 250 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,175 | 20,147 | SH | SOLE | 0 | 20,147 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 286 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,204 | 14,784 | SH | SOLE | 0 | 14,784 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 962 | 11,818 | SH | SOLE | 0 | 11,818 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,743 | 10,995 | SH | SOLE | 0 | 10,995 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 448 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 469 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
VANGUARD SMALL CAP | ETF | 922908751 | 538 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,504 | 16,089 | SH | SOLE | 0 | 16,089 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 220 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX | ETF | 92206C409 | 501 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 273 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 234 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,627 | 30,091 | SH | SOLE | 0 | 30,091 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 4,561 | 32,482 | SH | SOLE | 0 | 32,481 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 846 | 8,151 | SH | SOLE | 0 | 8,151 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 428 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,572 | 90,881 | SH | SOLE | 0 | 90,881 | 0 | 0 | |
VIRNETX HLDG CORP COM | COMMON STOCK | 92823T108 | 191 | 56,200 | SH | SOLE | 0 | 56,200 | 0 | 0 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 922 | 6,968 | SH | SOLE | 0 | 6,936 | 0 | 32 | |
WP CAREY INC COM | REIT | 92936U109 | 549 | 8,289 | SH | SOLE | 0 | 8,289 | 0 | 0 | |
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 1,206 | 14,086 | SH | SOLE | 0 | 14,086 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | COMMON STOCK | G48833100 | 36 | 11,049 | SH | SOLE | 0 | 11,049 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 605 | 9,367 | SH | SOLE | 0 | 9,367 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 2,529 | 45,630 | SH | SOLE | 0 | 45,630 | 0 | 0 | |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 55 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 55 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 1,613 | 44,248 | SH | SOLE | 0 | 44,248 | 0 | 0 | |
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 747 | 11,834 | SH | SOLE | 0 | 11,834 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 245 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | |
YAHOO INC | CEF | 021346101 | 248 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | |
ZEDGE INC CL B | COMMON STOCK | 98923T104 | 501 | 133,390 | SH | SOLE | 0 | 133,390 | 0 | 0 |