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 6,652 28,265 SH   SOLE 0 28,265 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 440 12,000 SH   SOLE 0 12,000 0 0
ABBOTT LABS COMMON STOCK 002824100 661 11,587 SH   SOLE 0 11,587 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,652 17,086 SH   SOLE 0 17,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 225 1,476 SH   SOLE 0 1,476 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 246 23,950 SH   SOLE 0 23,950 0 0
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 278 4,727 SH   SOLE 0 4,727 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 273 1,518 SH   SOLE 0 1,497 0 21
AFLAC INC COM COMMON STOCK 001055102 302 3,450 SH   SOLE 0 3,450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 530 3,075 SH   SOLE 0 3,075 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 218 1,338 SH   SOLE 0 1,193 0 145
ALLSTATE CORP COM COMMON STOCK 020002101 207 1,983 SH   SOLE 0 1,948 0 35
ALPHABET INC CAPT STK CL A STOCK 02079K305 1,367 1,298 SH   SOLE 0 1,073 0 225
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 5,215 4,984 SH   SOLE 0 4,937 0 47
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 3,447 75,276 SH   SOLE 0 75,276 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 1,379 49,255 SH   SOLE 0 49,255 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 3,245 45,452 SH   SOLE 0 45,452 0 0
AMAZON COM INC COMMON STOCK 023135106 4,382 3,747 SH   SOLE 0 3,732 0 15
AMEREN CORP COM COMMON STOCK 023608102 497 8,439 SH   SOLE 0 8,439 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 1,888 25,663 SH   SOLE 0 25,440 0 223
AMERICAN EXPRESS CO COMMON STOCK 025816109 488 4,918 SH   SOLE 0 4,918 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 351 2,465 SH   SOLE 0 2,465 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 1,712 37,033 SH   SOLE 0 37,033 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 275 2,999 SH   SOLE 0 2,999 0 0
AMGEN INC COMMON STOCK 031162100 982 5,647 SH   SOLE 0 4,092 0 1,555
AMTRUST FINL SVCS INC COM COMMON STOCK 032359309 631 62,708 SH   SOLE 0 62,708 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 248 2,788 SH   SOLE 0 2,788 0 0
ANTHEM INC COM COMMON STOCK 036752103 353 1,569 SH   SOLE 0 1,569 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 462 3,487 SH   SOLE 0 3,487 0 0
APPLE INC COMMON STOCK 037833100 21,634 127,838 SH   SOLE 0 125,581 0 2,257
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 252 6,309 SH   SOLE 0 1,720 0 4,589
AT&T INC COMMON STOCK 00206R102 4,626 118,985 SH   SOLE 0 118,985 0 0
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 293 6,441 SH   SOLE 0 6,441 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 783 6,684 SH   SOLE 0 6,684 0 0
AVISTA CORP COMMON STOCK 05379B107 751 14,599 SH   SOLE 0 14,599 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 300 11,342 SH   SOLE 0 4,815 0 6,527
BANK AMER CORP 7.25%CNV PFD L 060505682 853 647 SH   SOLE 0 647 0 0
BANK AMER CORP COMMON STOCK 060505104 1,841 62,389 SH   SOLE 0 62,389 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 559 8,665 SH   SOLE 0 8,665 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 199 3,704 SH   SOLE 0 3,704 0 0
BB&T CORP COM COMMON STOCK 054937107 312 6,286 SH   SOLE 0 6,286 0 0
BCE INC COM NEW COMMON STOCK 05534B760 1,932 40,249 SH   SOLE 0 40,249 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 227 1,062 SH   SOLE 0 1,062 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 297 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 3,037 15,323 SH   SOLE 0 15,323 0 0
BIOGEN INC COM COMMON STOCK 09062X103 371 1,166 SH   SOLE 0 1,166 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 207 4,707 SH   SOLE 0 4,707 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 440 857 SH   SOLE 0 857 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 235 16,549 SH   SOLE 0 16,549 0 0
BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 415 28,370 SH   SOLE 0 28,370 0 0
BLACKROCK TAX MUNICIPAL BOND TRUST CEF 09248X100 549 23,680 SH   SOLE 0 23,680 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 307 9,602 SH   SOLE 0 3,102 0 6,500
BOEING CO COM COMMON STOCK 097023105 2,158 7,320 SH   SOLE 0 0 0 7,320
BP PLC SPONSORED ADR ADR 055622104 642 15,290 SH   SOLE 0 15,290 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 441 7,209 SH   SOLE 0 7,209 0 0
BROADCOM LTD SHS COMMON STOCK Y09827109 385 1,502 SH   SOLE 0 1,485 0 17
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103 296 3,273 SH   SOLE 0 3,273 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COMMON STOCK 112585104 283 6,504 SH   SOLE 0 6,504 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COMMON STOCK G16252101 2,051 45,785 SH   SOLE 0 45,785 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 226 3,303 SH   SOLE 0 3,303 0 0
CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 244 1,337 SH   SOLE 0 1,337 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 466 7,034 SH   SOLE 0 7,034 0 0
CARNIVAL PLC ADR ADR 14365C103 304 4,600 SH   SOLE 0 4,600 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 477 3,027 SH   SOLE 0 3,027 0 0
CDN IMPERIAL BK COMM TORONTO O COM COMMON STOCK 136069101 584 6,000 SH   SOLE 0 6,000 0 0
CELGENE CORP COM COMMON STOCK 151020104 260 2,499 SH   SOLE 0 2,471 0 28
CERNER CORP COM COMMON STOCK 156782104 263 3,909 SH   SOLE 0 334 0 3,575
CHEVRON CORP NEW COM COMMON STOCK 166764100 5,635 45,015 SH   SOLE 0 44,305 0 710
CHUBB LIMITED COM COMMON STOCK H1467J104 288 1,975 SH   SOLE 0 1,975 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,916 102,269 SH   SOLE 0 102,269 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 2,600 34,951 SH   SOLE 0 30,376 0 4,575
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 782 51,258 SH   SOLE 0 51,258 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 545 46,249 SH   SOLE 0 46,249 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 314 2,115 SH   SOLE 0 2,115 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,743 38,003 SH   SOLE 0 37,303 0 700
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 2,141 34,361 SH   SOLE 0 34,361 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 248 3,289 SH   SOLE 0 3,289 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 630 15,733 SH   SOLE 0 15,433 0 300
COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 219 3,041 SH   SOLE 0 3,041 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 439 8,007 SH   SOLE 0 3,883 0 4,124
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 4,418 52,007 SH   SOLE 0 52,007 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,260 9,888 SH   SOLE 0 9,888 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5,725 100,644 SH   SOLE 0 100,644 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 225 2,060 SH   SOLE 0 100 0 1,960
CORNING INC COM COMMON STOCK 219350105 331 10,350 SH   SOLE 0 10,350 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 632 3,400 SH   SOLE 0 3,400 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 390 5,391 SH   SOLE 0 5,391 0 0
DANAHER CORP DEL COM COMMON STOCK 235851102 206 2,220 SH   SOLE 0 2,220 0 0
DEERE & CO COM COMMON STOCK 244199105 408 2,610 SH   SOLE 0 530 0 2,080
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 408 7,300 SH   SOLE 0 7,300 0 0
DIAGEO PLC ADR 25243Q205 1,743 11,939 SH   SOLE 0 11,939 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,009 23,371 SH   SOLE 0 23,371 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COMMON STOCK 25470F104 234 10,487 SH   SOLE 0 10,487 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2,917 27,133 SH   SOLE 0 26,672 0 461
DOMINION ENERGY INC COM COMMON STOCK 25746U109 240 2,962 SH   SOLE 0 2,962 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 233 10,528 SH   SOLE 0 10,528 0 0
DOVER CORP COM COMMON STOCK 260003108 207 2,055 SH   SOLE 0 2,055 0 0
DOWDUPOINT INC COM COMMON STOCK 26078J100 1,911 26,843 SH   SOLE 0 26,693 0 150
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 396 46,341 SH   SOLE 0 46,341 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 977 11,621 SH   SOLE 0 11,621 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 561 24,150 SH   SOLE 0 24,150 0 0
EATON VANCE TX MNG BY WRT OPP CVOM CEF 27828Y108 414 26,980 SH   SOLE 0 26,980 0 0
EATON VANCE TXMGD DL BUYWR OPP COM CEF 27829C105 589 49,450 SH   SOLE 0 49,450 0 0
ECOLAB INC COM COMMON STOCK 278865100 240 1,790 SH   SOLE 0 1,790 0 0
EDISON INTL COM COMMON STOCK 281020107 507 8,017 SH   SOLE 0 8,017 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 1,232 17,684 SH   SOLE 0 17,684 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 10 100 SH   SOLE 0 100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 539 31,237 SH   SOLE 0 31,237 0 0
ENTERPRISE PRODS PARTNERS L P COM COMMON STOCK 293792107 595 22,444 SH   SOLE 0 22,444 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 362 13,480 SH   SOLE 0 13,480 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 332 5,270 SH   SOLE 0 5,270 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 292 3,918 SH   SOLE 0 3,918 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,778 45,178 SH   SOLE 0 44,974 0 204
FACEBOOK INC CL A COMMON STOCK 30303M102 3,613 20,476 SH   SOLE 0 20,252 0 224
FEDEX CORP COM COMMON STOCK 31428X106 224 901 SH   SOLE 0 901 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON STOCK 31620R303 372 9,491 SH   SOLE 0 9,491 0 0
FIDELITY NATL INFORMATION SVCS COM COMMON STOCK 31620M106 304 3,239 SH   SOLE 0 3,239 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 342 11,300 SH   SOLE 0 0 0 11,300
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 363 13,030 SH   SOLE 0 13,030 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 588 21,092 SH   SOLE 0 21,092 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 669 11,167 SH   SOLE 0 11,167 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 322 10,294 SH   SOLE 0 10,294 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 873 14,928 SH   SOLE 0 14,928 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS ETF 336917109 292 9,709 SH   SOLE 0 9,709 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 272 5,200 SH   SOLE 0 5,200 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 333 16,684 SH   SOLE 0 16,684 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 373 6,109 SH   SOLE 0 6,109 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 33740F805 1,365 26,906 SH   SOLE 0 26,906 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 616 19,978 SH   SOLE 0 19,978 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 864 69,200 SH   SOLE 0 69,200 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 647 3,183 SH   SOLE 0 3,183 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 2,178 124,828 SH   SOLE 0 118,879 0 5,949
GENERAL MLS INC COM COMMON STOCK 370334104 416 7,021 SH   SOLE 0 7,021 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 277 2,916 SH   SOLE 0 2,916 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 696 9,726 SH   SOLE 0 6,975 0 2,751
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,013 28,567 SH   SOLE 0 28,567 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 254 11,700 SH   SOLE 0 11,700 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 381430107 770 25,673 SH   SOLE 0 25,673 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 1,833 34,357 SH   SOLE 0 34,357 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 246 969 SH   SOLE 0 969 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 210 893 SH   SOLE 0 893 0 0
HANCOCK JOHN TAX-ADV DIC INCM COM CEF 41013V100 240 9,759 SH   SOLE 0 9,759 0 0
HASBRO INC COM COMMON STOCK 418056107 209 2,303 SH   SOLE 0 2,303 0 0
HCP INC COM REIT 40414L109 421 16,155 SH   SOLE 0 16,155 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 437 5,296 SH   SOLE 0 5,296 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 3,186 16,811 SH   SOLE 0 16,777 0 34
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,407 9,180 SH   SOLE 0 9,155 0 25
HORMEL FOODS CORP COM COMMON STOCK 440452100 993 27,289 SH   SOLE 0 27,289 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,242 7,448 SH   SOLE 0 7,448 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 808 24,365 SH   SOLE 0 24,365 0 0
INTEL CORP COM COMMON STOCK 458140100 1,325 28,707 SH   SOLE 0 27,507 0 1,200
INTL BUSINESS MACHINES COMMON STOCK 459200101 2,352 15,332 SH   SOLE 0 15,182 0 150
INTL PAPER CO COM COMMON STOCK 460146103 514 8,883 SH   SOLE 0 8,883 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 404 32,337 SH   SOLE 0 32,071 0 266
ISHARES CORE S&P 500 ETF ETF 464287200 4,695 17,465 SH   SOLE 0 17,465 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 248 5,500 SH   SOLE 0 5,500 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 662 5,449 SH   SOLE 0 5,449 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS ETF 464288281 757 6,250 SH   SOLE 0 6,250 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,155 16,433 SH   SOLE 0 16,112 0 321
ISHARES MSCI EAFE VALUE ETF ETF 464288877 449 8,140 SH   SOLE 0 8,140 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 204 4,340 SH   SOLE 0 4,340 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,135 10,255 SH   SOLE 0 10,255 0 0
ISHARES PHLK SOX SEMICONDUCTOR SECTOR ETF 464287523 411 2,425 SH   SOLE 0 2,425 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 239 1,928 SH   SOLE 0 1,866 0 62
ISHARES RUSSELL 2000 ETF ETF 464287655 1,970 12,924 SH   SOLE 0 12,924 0 451
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 594 4,727 SH   SOLE 0 4,727 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 234 1,125 SH   SOLE 0 1,125 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 315 2,062 SH   SOLE 0 2,062 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 695 6,090 SH   SOLE 0 6,090 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 549 3,435 SH   SOLE 0 3,435 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,702 8,973 SH   SOLE 0 8,973 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 297 3,013 SH   SOLE 0 3,013 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 412 2,191 SH   SOLE 0 2,191 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 297 1,660 SH   SOLE 0 1,660 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 307 1,765 SH   SOLE 0 1,765 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 523 13,743 SH   SOLE 0 13,743 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 201 2,490 SH   SOLE 0 2,490 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 7,316 52,365 SH   SOLE 0 52,315 0 50
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2,540 23,757 SH   SOLE 0 23,757 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 384 5,452 SH   SOLE 0 5,452 0 0
KB HOME COM COMMON STOCK 48666K109 444 13,900 SH   SOLE 0 13,900 0 0
KELLOGG CO COMMON STOCK 487836108 446 6,567 SH   SOLE 0 6,567 0 0
KEYCORP NEW COMMON STOCK 493267108 965 47,870 SH   SOLE 0 47,870 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 655 36,251 SH   SOLE 0 28,058 0 8,193
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1,953 16,192 SH   SOLE 0 16,192 0 0
KINGSTONE COS INC COM COMMON STOCK 496719105 1,633 86,900 SH   SOLE 0 86,900 0 0
Kraft Heinz Co COMMON STOCK 500754106 1,481 19,053 SH   SOLE 0 18,920 0 133
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 944 33,656 SH   SOLE 0 33,656 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 488 5,789 SH   SOLE 0 5,744 0 45
LOCKHEED MARTIN CORP COMMON STOCK 539830109 777 2,421 SH   SOLE 0 2,421 0 0
LOWES COS INC COM COMMON STOCK 548661107 617 6,640 SH   SOLE 0 6,640 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,482 20,897 SH   SOLE 0 20,897 0 0
MAGNA INTL INC COM COMMON STOCK 559222401 312 5,515 SH   SOLE 0 5,515 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106 312 15,000 SH   SOLE 0 15,000 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 215 1,423 SH   SOLE 0 1,287 0 136
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 202 3,866 SH   SOLE 0 3,866 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 295 10,917 SH   SOLE 0 2,899 0 0
MCDONALD'S CORP COMMON STOCK 580135101 2,783 16,172 SH   SOLE 0 16,172 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 298 3,692 SH   SOLE 0 3,692 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,595 28,345 SH   SOLE 0 24,787 0 3,558
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 417 12,499 SH   SOLE 0 12,499 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 228 2,603 SH   SOLE 0 2,603 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 262 6,389 SH   SOLE 0 6,260 0 129
MICROSOFT CORP COMMON STOCK 594918104 6,757 78,992 SH   SOLE 0 78,992 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 645 15,075 SH   SOLE 0 14,604 0 471
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1,651 92,778 SH   SOLE 0 92,778 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 463 3,970 SH   SOLE 0 3,970 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 354 5,594 SH   SOLE 0 5,594 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274409 315 5,370 SH   SOLE 0 5,370 0 0
NETFLIX INC COM COMMON STOCK 64110L106 669 3,486 SH   SOLE 0 3,486 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 610 3,907 SH   SOLE 0 3,500 0 407
NIKE INC CL B COMMON STOCK 654106103 402 6,442 SH   SOLE 0 6,442 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS COMMON STOCK G66721104 287 5,400 SH   SOLE 0 5,400 0 0
NOVARTIS AG ADR ADR 66987V109 1,758 20,940 SH   SOLE 0 20,940 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 341 5,000 SH   SOLE 0 5,000 0 0
NUVECTRA CORP COM COMMON STOCK 67075N108 722 93,135 SH   SOLE 0 93,135 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 220 16,054 SH   SOLE 0 16,054 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 419 29,299 SH   SOLE 0 29,299 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 313 30,813 SH   SOLE 0 30,813 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 228 16,000 SH   SOLE 0 16,000 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 784 4,053 SH   SOLE 0 4,053 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 369 5,015 SH   SOLE 0 5,015 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 203 3,803 SH   SOLE 0 3,803 0 0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF ETF 68386C401 697 19,058 SH   SOLE 0 19,058 0 0
PAYCHEX INC COMMON STOCK 704326107 696 10,233 SH   SOLE 0 10,233 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 416 5,657 SH   SOLE 0 5,657 0 0
PEOPLES UNITED FINANCIAL INC COM COMMON STOCK 712704105 259 13,867 SH   SOLE 0 13,867 0 0
PEPSICO INC COM COMMON STOCK 713448108 3,073 25,626 SH   SOLE 0 25,626 0 0
PFIZER INC COM COMMON STOCK 717081103 2,340 64,607 SH   SOLE 0 59,214 0 5,393
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,766 16,722 SH   SOLE 0 16,675 0 47
PHILLIPS 66 COMMON STOCK 718546104 2,204 21,797 SH   SOLE 0 20,219 0 1,578
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 466 5,481 SH   SOLE 0 5,481 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 253 1,757 SH   SOLE 0 1,757 0 0
POLARIS INDS INC COML COMMON STOCK 731068102 217 1,751 SH   SOLE 0 1,751 0 0
POST HLDGS INC COM COMMON STOCK 737446104 250 3,163 SH   SOLE 0 3,163 0 0
POTLATCH CORP NEW COM REIT 737630103 1,058 21,219 SH   SOLE 0 21,219 0 0
POWERSHARES DIVIDEND ACHIEVERS PORTFOL ETF 73935X732 203 7,703 SH   SOLE 0 7,703 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 357 3,145 SH   SOLE 0 3,145 0 0
POWERSHARES QQQ ETF ETF 73935A104 2,442 15,678 SH   SOLE 0 15,678 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 556 13,125 SH   SOLE 0 13,125 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 406 8,509 SH   SOLE 0 8,509 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 278 9,090 SH   SOLE 0 9,090 0 0
PPL CORP COM COMMON STOCK 69351T106 504 16,315 SH   SOLE 0 16,315 0 0
PRAXAIR INC COMMON STOCK 74005P104 689 4,455 SH   SOLE 0 4,455 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5,686 61,895 SH   SOLE 0 61,795 0 100
PUBLIC STORAGE COM REIT 74460D109 1,456 6,967 SH   SOLE 0 6,967 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 327 6,364 SH   SOLE 0 6,364 0 0
QUALCOMM INC COM COMMON STOCK 747525103 3,153 49,263 SH   SOLE 0 49,263 0 0
QUALCOMM INC CALL 747525103 640 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM CALL 747525103 640 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM CALL 747525103 640 10,000 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 258 1,378 SH   SOLE 0 1,378 0 0
REALTY INCOME CORP COM REIT 756109104 2,172 38,092 SH   SOLE 0 38,092 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 1,206 10,115 SH   SOLE 0 10,115 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 635 9,305 SH   SOLE 0 9,305 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 373 5,604 SH   SOLE 0 5,604 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 346 2,048 SH   SOLE 0 2,048 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 590 8,757 SH   SOLE 0 3,836 0 4,921
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 454 8,855 SH   SOLE 0 3,727 0 5,128
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 450 6,988 SH   SOLE 0 6,988 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 425 6,668 SH   SOLE 0 6,668 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 320 4,526 SH   SOLE 0 4,526 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 308 5,645 SH   SOLE 0 5,645 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 224 4,311 SH   SOLE 0 4,311 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,479 13,840 SH   SOLE 0 13,840 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 217 1,751 SH   SOLE 0 1,751 0 0
SNAP JM CO COM NEW COMMON STOCK 83304A106 279 19,100 SH   SOLE 0 19,100 0 0
SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER B ADR 833635105 1,490 25,099 SH   SOLE 0 25,099 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 766 118,800 SH   SOLE 0 118,800 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,505 31,305 SH   SOLE 0 31,305 0 0
SPDR GOLD SHARES ETF 78463V107 299 2,426 SH   SOLE 0 2,226 0 200
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 948 11,941 SH   SOLE 0 11,941 0 0
SPDR S&P 500 ETF ETF 78462F103 2,028 7,602 SH   SOLE 0 7,602 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,560 18,387 SH   SOLE 0 18,387 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,592 16,859 SH   SOLE 0 16,859 0 0
SPDR S&P MIDCAP 400 ETF ETF 7846Y1107 207 601 SH   SOLE 0 601 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,136 28,740 SH   SOLE 0 28,740 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 288 1,703 SH   SOLE 0 1,703 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 1,106 19,261 SH   SOLE 0 19,261 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 338 15,785 SH   SOLE 0 15,785 0 0
STRYKER CORP COM COMMON STOCK 863667101 349 2,255 SH   SOLE 0 2,255 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 256 6,979 SH   SOLE 0 949 0 6,030
SYSCO CORP COM COMMON STOCK 871829107 789 12,994 SH   SOLE 0 12,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE ADR 874039100 913 23,048 SH   SOLE 0 23,048 0 0
TARGET CORP COM COMMON STOCK 87612E106 605 9,273 SH   SOLE 0 9,273 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 707 13,319 SH   SOLE 0 13,319 0 0
TESLA INC COM COMMON STOCK 88160R101 526 1,692 SH   SOLE 0 1,692 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 549 5,263 SH   SOLE 0 5,263 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 269 1,419 SH   SOLE 0 1,419 0 0
THOMSON REUTERS CORP COM COMMON STOCK 884903105 217 5,000 SH   SOLE 0 5,000 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 361 4,722 SH   SOLE 0 4,722 0 0
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 597 10,200 SH   SOLE 0 10,220 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 352 7,250 SH   SOLE 0 7,250 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 284 2,095 SH   SOLE 0 2,095 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2,601 21,833 SH   SOLE 0 21,833 0 0
UNITED TECHNOLOGIES CORP COM. COMMON STOCK 913017109 1,375 10,779 SH   SOLE 0 10,733 0 46
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 712 3,233 SH   SOLE 0 3,200 0 33
US BANCORP DEL COM NEW COMMON STOCK 902973304 725 13,542 SH   SOLE 0 13,474 0 68
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,273 24,182 SH   SOLE 0 24,182 0 0
V F CORP COM COMMON STOCK 918204108 553 7,475 SH   SOLE 0 7,475 0 0
VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 500 10,671 SH   SOLE 0 10,671 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 609 19,541 SH   SOLE 0 19,541 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING ETF 92189F486 666 26,392 SH   SOLE 0 26,392 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 295 6,950 SH   SOLE 0 6,950 0 0
VANGUARD CONSUMER STAPLES FUND ETF 92204A207 399 2,732 SH   SOLE 0 2,732 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 571 5,604 SH   SOLE 0 5,567 0 37
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 306 2,745 SH   SOLE 0 2,745 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 761 13,917 SH   SOLE 0 13,917 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 643 14,345 SH   SOLE 0 14,345 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 449 9,799 SH   SOLE 0 9,799 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 1,317 15,381 SH   SOLE 0 15,381 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 508 3,084 SH   SOLE 0 3,084 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 273 1,768 SH   SOLE 0 1,722 0 46
VANGUARD REIT ETF ETF 922908553 1,154 13,916 SH   SOLE 0 13,916 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,299 9,375 SH   SOLE 0 9,375 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 213 2,698 SH   SOLE 0 2,698 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 535 3,624 SH   SOLE 0 3,624 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,169 14,333 SH   SOLE 0 14,333 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 233 4,301 SH   SOLE 0 4,301 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 205 3,608 SH   SOLE 0 3,608 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,875 35,522 SH   SOLE 0 35,522 0 0
VENTAS INC COM REIT 92276F100 440 7,341 SH   SOLE 0 7,341 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,929 93,131 SH   SOLE 0 93,131 0 0
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 207 56,200 SH   SOLE 0 56,200 0 0
VISA INC COM CL A COMMON STOCK 92826C839 761 6,678 SH   SOLE 0 6,646 0 32
WP CAREY INC COM REIT 92936U109 564 8,189 SH   SOLE 0 8,189 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 1,343 13,604 SH   SOLE 0 13,604 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 310 3,597 SH   SOLE 0 3,597 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 641 9,661 SH   SOLE 0 9,691 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3,056 50,377 SH   SOLE 0 50,377 0 0
WELLTOWER INC COM REIT 95040Q104 1,331 20,881 SH   SOLE 0 20,881 0 0
WESTROCK CO COM COMMON STOCK 96145D105 693 10,975 SH   SOLE 0 10,975 0 0
WEYERHAEUSER CO COM REIT 962166104 1,927 54,662 SH   SOLE 0 54,662 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 2,147 33,706 SH   SOLE 0 33,706 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 287 5,970 SH   SOLE 0 0 0 5,970
X-TRACTORS MSCI EUROPE HEDGED EQUITY ETF 233051853 235 8,283 SH   SOLE 0 8,283 0 0
ZEDGE INC CL B COMMON STOCK 98923T104 663 241,215 SH   SOLE 0 241,215 0 0