Managing Director

0001666179-18-000006.txt : 20180820 0001666179-18-000006.hdr.sgml : 20180820 20180817200059 ACCESSION NUMBER: 0001666179-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180820 DATE AS OF CHANGE: 20180817 EFFECTIVENESS DATE: 20180820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001666179 IRS NUMBER: 452299422 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17401 FILM NUMBER: 181026884 BUSINESS ADDRESS: STREET 1: 8008 GIRARD AVENUE STREET 2: SUITE 330 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-1101 MAIL ADDRESS: STREET 1: 8008 GIRARD AVENUE STREET 2: SUITE 330 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666179 XXXXXXXX 06-30-2018 06-30-2018 Laurel Wealth Advisors, Inc.

8008 GIRARD AVENUE SUITE 330 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-17401 N Mark Welsh Managing Director 858-459-1101 Mark Welsh La Jolla CA 08-17-2018 0 427 375243 false INFORMATION TABLE 2 457.xml 3M CO COMMON STOCK 88579Y101 5979 30396 SH SOLE 0 30396 0 0 AAON INC COM PAR $0.004 COMMON STOCK 000360206 399 12000 SH SOLE 0 12000 0 0 ABBOTT LABS COMMON STOCK 002824100 698 11449 SH SOLE 0 11449 0 0 ABBVIE INC COMMON STOCK 00287Y109 1430 15440 SH SOLE 0 15440 0 0 ACCENTURE PLC BERMUDA SHS CLASS A COMMON STOCK G1151C101 262 1603 SH SOLE 0 1603 0 0 ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 287 5394 SH SOLE 0 5394 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 276 1505 SH SOLE 0 1484 0 21 AFLAC INC COM COMMON STOCK 001055102 224 5226 SH SOLE 0 5226 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 589 3177 SH SOLE 0 3177 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 185 1000 SH SOLE 0 1000 0 0 ALLERGAN PLC SHS COMMON STOCK G0177J108 243 1459 SH SOLE 0 1314 0 145 ALLIANZGI EQUITY & CONV INCOME CEF 018829101 276 12413 SH SOLE 0 12413 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 5678 5090 SH SOLE 0 5068 0 22 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 3266 73405 SH SOLE 0 73405 0 0 ALLPS TRUST ETF ALERIAN MLP ETF 00162Q866 215 21319 SH SOLE 0 21319 0 0 ALTISOURCE PORTFOLIO SOLNS SA REG SHS COMMON STOCK L0175J104 1919 65815 SH SOLE 0 65815 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2796 49239 SH SOLE 0 49239 0 0 AMAZON COM INC COMMON STOCK 023135106 6873 4044 SH SOLE 0 4029 0 15 AMAZON COM INC COMMON STOCK 023135106 169 100 SH SOLE 0 100 0 0 AMEREN CORP COM COMMON STOCK 023608102 516 8494 SH SOLE 0 8494 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 1675 24194 SH SOLE 0 23971 0 223 AMERICAN EXPRESS CO COMMON STOCK 025816109 444 4535 SH SOLE 0 4535 0 0 AMERICAN TOWER CORP REIT 03027X100 201 1397 SH SOLE 0 1397 0 0 AMERICAN WATER WAORKS CO COMMON STOCK 030420103 260 3051 SH SOLE 0 3051 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 1558 36921 SH SOLE 0 36921 0 0 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 276 3243 SH SOLE 0 3243 0 0 AMGEN INC COMMON STOCK 031162100 1096 5941 SH SOLE 0 4379 0 1562 ANALOG DEVICES INC COM COMMON STOCK 032654105 231 2414 SH SOLE 0 2414 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 166 16198 SH SOLE 0 16198 0 0 ANTHEM INC COM COMMON STOCK 036752103 376 1580 SH SOLE 0 1580 0 0 AON PLC SHS CL A COMMON STOCK G0408V102 478 3486 SH SOLE 0 3486 0 0 APPLE INC COMMON STOCK 037833100 8 44 SH SOLE 0 0 0 44 APPLE INC COMMON STOCK 037833100 23034 124438 SH SOLE 0 122368 0 2070 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 1000 SH SOLE 0 1000 0 0 APPLE INC COMMON STOCK 037833100 185 1000 SH SOLE 0 1000 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 288 6288 SH SOLE 0 1699 0 4589 AT&T INC COMMON STOCK 00206R102 4401 128087 SH SOLE 0 137089 0 0 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 540 8647 SH SOLE 0 8647 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 869 6480 SH SOLE 0 6480 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK 11135F101 371 1530 SH SOLE 0 1513 0 17 AXON ENTERPRISE INC COM COMMON STOCK 05464C101 521 8257 SH SOLE 0 4815 0 3442 B&G FOODS INC CLASS A COMMON STOCK 05508R106 230 7696 SH SOLE 0 7696 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 1597 56674 SH SOLE 0 56674 0 0 BANK AMER CORP COMMON STOCK 060505104 56 2000 SH SOLE 0 2000 0 0 BANK AMER CORP COMMON STOCK 060505104 28 1000 SH SOLE 0 1000 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 288 5347 SH SOLE 0 5347 0 0 BANK OF NOVA SCOTIA CMN COMMON STOCK 064149107 495 8665 SH SOLE 0 8665 0 0 BB&T CORP COM COMMON STOCK 054937107 520 10310 SH SOLE 0 10310 0 0 BCE INC COM NEW COMMON STOCK 05534B760 1577 38949 SH SOLE 0 38949 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 3579 19178 SH SOLE 0 19178 0 0 BGC PARTNERS INC CL A COMMON STOCK 05541T101 148 13161 SH SOLE 0 13161 0 0 BIOGEN IDEC INC COM COMMON STOCK 09062X103 338 1166 SH SOLE 0 1166 0 0 BLACK KNIGHT INC COM COMMON STOCK 09215C105 252 4717 SH SOLE 0 4717 0 0 BLACKROCK BUILD AMER BD CEF 09248X100 545 24680 SH SOLE 0 24680 0 0 BLACKROCK CORE BD TR SHS BEN CEF 09249E101 130 10192 SH SOLE 0 10192 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 303 608 SH SOLE 0 608 0 0 BLACKROCK MUNIYIELD QUALITY CEF 09254F100 161 11549 SH SOLE 0 11549 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 306 9634 SH SOLE 0 3134 0 6400 BLACKSTONE GROUP LP COMMON STOCK 09253U108 6 200 SH SOLE 0 200 0 0 BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 378 28370 SH SOLE 0 28370 0 0 BLUEBIRD BIO INC COM COMMON STOCK 09609G100 342 2183 SH SOLE 0 2183 0 0 BLUEBIRD BIO INC COM COMMON STOCK 09609G100 15 100 SH SOLE 0 100 0 0 BOEING CO COM COMMON STOCK 097023105 2368 7060 SH SOLE 0 6626 0 433 BP PLC SPONSORED ADR ADR 055622104 324 7115 SH SOLE 0 7115 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 453 8194 SH SOLE 0 8194 0 0 BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103 329 2863 SH SOLE 0 2863 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COMMON STOCK 112585104 263 6504 SH SOLE 0 6504 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COMMON STOCK G16252101 1784 46480 SH SOLE 0 446480 0 0 CACI INTL INC CL A COMMON STOCK 127190304 222 1318 SH SOLE 0 1318 0 0 CAESARS ENTMT CORP COM COMMON STOCK 127686103 144 13491 SH SOLE 0 13491 0 0 CALAMOS CONV OPP AND INC FD CEF 128117108 233 19784 SH SOLE 0 19784 0 0 CANADIAN PAC RAILWAY LTD COMMON STOCK 13645T100 244 1338 SH SOLE 0 1338 0 0 CANNAE HLDGS INC COM COMMON STOCK 13765N107 271 14643 SH SOLE 0 14643 0 0 CARNIVAL CORP COMMON STOCK 143658300 308 5387 SH SOLE 0 5387 0 0 CARNIVAL PLC ADR ADR 14365C103 265 4600 SH SOLE 0 4600 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 358 2642 SH SOLE 0 2642 0 0 CDN IMPERIAL BK COMM TORONTO O COM COMMON STOCK 136069101 528 6075 SH SOLE 0 6075 0 0 CERNER CORP COMMON STOCK 156782104 262 4390 SH SOLE 0 878 0 3512 CHARLES SCHWAB CORP COMMON STOCK 808513105 458 8969 SH SOLE 0 3931 0 5038 CHEVRON CORP NEW COM COMMON STOCK 166764100 5800 45875 SH SOLE 0 45205 0 670 CHUBB LIMITED COM COMMON STOCK H1467J104 230 1814 SH SOLE 0 1814 0 0 CISCO SYS INC COMMON STOCK 17275R102 4196 97524 SH SOLE 0 97524 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 1133 16932 SH SOLE 0 12615 0 4317 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 49323 SH SOLE 0 49323 0 0 CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 505 46249 SH SOLE 0 46249 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 245 1812 SH SOLE 0 1812 0 0 COCA COLA CO COM COMMON STOCK 191216100 1709 38972 SH SOLE 0 38272 0 700 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 202 3120 SH SOLE 0 3120 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 878 26782 SH SOLE 0 26782 0 300 CONOCOPHILLIPS COM COMMON STOCK 20825C104 536 7709 SH SOLE 0 3585 0 4124 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 4002 51327 SH SOLE 0 51327 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2174 9934 SH SOLE 0 9934 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3926 76195 SH SOLE 0 76195 0 0 CORE LABORATORIES N V COM COMMON STOCK N22717107 259 2060 SH SOLE 0 100 0 1960 CORNING INC COM COMMON STOCK 219350105 204 7428 SH SOLE 0 7428 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 672 3217 SH SOLE 0 3217 0 0 CROWN CASTLE INTL CORP REIT 22822V101 1058 9821 SH SOLE 0 9821 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 501 7787 SH SOLE 0 7787 0 0 DANAHER CORP DEL COM COMMON STOCK 235851102 216 2197 SH SOLE 0 2197 0 0 DEERE & CO COM COMMON STOCK 244199105 366 2620 SH SOLE 0 540 0 2080 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 358 7239 SH SOLE 0 7239 0 0 DIAGEO PLC ADR 25243Q205 1540 10697 SH SOLE 0 10697 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1390 30786 SH SOLE 0 30786 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C COMMON STOCK 25470F302 276 10827 SH SOLE 0 10827 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2158 20598 SH SOLE 0 20137 0 461 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 157 1500 SH SOLE 0 1500 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 272 13071 SH SOLE 0 13071 0 0 DOWDUPOINT INC COM COMMON STOCK 26078J100 1629 24716 SH SOLE 0 24566 0 150 DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 412 54441 SH SOLE 0 54441 0 0 DRIVE SHACK INC COM COMMON STOCK 262077100 78 10200 SH SOLE 0 10200 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 645 8162 SH SOLE 0 8162 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 506 21982 SH SOLE 0 21982 0 0 EATON VANCE TX MNG BY WRT OPP CVOM CEF 27828Y108 308 19953 SH SOLE 0 19953 0 0 ECOLAB INC COM COMMON STOCK 278865100 224 1600 SH SOLE 0 1600 0 0 EDISON INTL COM COMMON STOCK 281020107 353 5581 SH SOLE 0 5581 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 248 1704 SH SOLE 0 1704 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 720 10422 SH SOLE 0 10422 0 0 ENBRIDGE INC COM COMMON STOCK 29250N105 236 6630 SH SOLE 0 6630 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 492 28562 SH SOLE 0 28562 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 220 11592 SH SOLE 0 11592 0 0 ENTERPRISE PRODS PARTNERS COMMON STOCK 293792107 629 22754 SH SOLE 0 22754 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 348 13080 SH SOLE 0 13080 0 0 EPR PPTYS SBI REIT 26884U109 294 4548 SH SOLE 0 4548 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 423 16035 SH SOLE 0 16035 0 0 ENERGY INC COM COMMON STOCK 30034W106 293 5230 SH SOLE 0 5230 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 285 4875 SH SOLE 0 4875 0 0 EXPRESS SCRIPTS INC COMMON STOCK 30219G108 664 8607 SH SOLE 0 8607 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5984 72332 SH SOLE 0 72128 0 204 FACEBOOK INC CL A COMMON STOCK 30303M102 4522 23272 SH SOLE 0 23048 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 9841 SH SOLE 0 9841 0 0 FIDELITY NATL INFO SVCS COMMON STOCK 31620M106 339 3201 SH SOLE 0 3201 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 330 11500 SH SOLE 0 0 0 11500 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 267 10052 SH SOLE 0 10052 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 317 10121 SH SOLE 0 10121 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 707 27367 SH SOLE 0 27367 0 0 FIRST TR EXCHANGE TRADED FD ETF 33739E108 400 21034 SH SOLE 0 21034 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 853 14386 SH SOLE 0 14386 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS ETF 336917109 277 9710 SH SOLE 0 9710 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 398 6039 SH SOLE 0 6039 0 0 FIRST TRUST DOW JONES STOXX ETF 33735T109 229 17400 SH SOLE 0 17400 0 0 FIRST TRUST ENHANCED SHORT MAT ETF 33739Q408 2008 33480 SH SOLE 0 33480 0 0 FIRST TRUST LARGE CAP GROWTH ETF 33735K108 205 3116 SH SOLE 0 3116 0 0 FIRST TRUST NASDAQ ABA ETF 33736Q104 292 5350 SH SOLE 0 5350 0 0 FIRST TRUST VALUE LINE DIVIDEND ETF 33734H106 480 15861 SH SOLE 0 15861 0 0 FORD MTR COMPANY COMMON STOCK 345370860 510 46080 SH SOLE 0 46080 0 0 FRONT YD RESIDENTIAL CORP REIT 35904G107 616 59158 SH SOLE 0 59158 0 0 GALECTIN THERAPEUTICS INC COM COMMON STOCK 363225202 105 16600 SH SOLE 0 16600 0 0 GAMESTOP CORP COMMON STOCK 36467W109 184 12635 SH SOLE 0 12635 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 495 2658 SH SOLE 0 2658 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 18 100 SH SOLE 0 100 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1757 129113 SH SOLE 0 123164 0 5949 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 27 2000 SH SOLE 0 0 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 1196 27025 SH SOLE 0 27025 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 915 12916 SH SOLE 0 10165 0 2751 GILEAD SCIENCES INC COM COMMON STOCK 375558103 14 200 SH SOLE 0 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 951 23614 SH SOLE 0 23614 0 0 GLOBAL X ETF ETF 37950E549 245 11700 SH SOLE 0 11700 0 0 GLOBALSTAR INC COM COMMON STOCK 378973408 5 10700 SH SOLE 0 10700 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 381430107 639 21763 SH SOLE 0 21763 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP ETF 381430503 1188 21715 SH SOLE 0 21715 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 239 1087 SH SOLE 0 1087 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 110 500 SH SOLE 0 500 0 0 GOOGLE INC COMMON STOCK 02079K305 1543 1367 SH SOLE 0 1142 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 2390 SH SOLE 0 2390 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 11383 SH SOLE 0 11383 0 0 HEALTH CARE REIT INC REIT 95040Q104 1128 18002 SH SOLE 0 18002 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 461 5531 SH SOLE 0 5531 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 3921 20098 SH SOLE 0 20063 0 34 HONEYWELL INTL INC COM COMMON STOCK 438516106 1553 10785 SH SOLE 0 10760 0 25 HORIZONS ETF TR I HORIZONS NASD ETF 44053G108 245 10215 SH SOLE 0 10215 0 0 HORIZONS S&P 500 COVERED CALL COMMON STOCK 44053G603 254 5095 SH SOLE 0 5095 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1015 27289 SH SOLE 0 27289 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 802 5790 SH SOLE 0 5790 0 0 ILLUMINA INC COMMON STOCK 452327109 405 1451 SH SOLE 0 1451 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 1019 29045 SH SOLE 0 29045 0 0 INTEL CORP COM COMMON STOCK 458140100 1266 25481 SH SOLE 0 24281 0 1200 INTL BUSINESS MACHINES COMMON STOCK 459200101 2189 15670 SH SOLE 0 15520 0 150 INTL PAPER CO COM COMMON STOCK 460146103 261 5023 SH SOLE 0 5023 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 5657 SH SOLE 0 5657 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 264 2423 SH SOLE 0 2423 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1833 9414 SH SOLE 0 9414 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 279 2863 SH SOLE 0 2863 0 0 ISHARES EDGE MSCI MULTIFACTOR ETF 46434V282 233 7310 SH SOLE 0 7310 0 0 ISHARES EDGE MSCI MULTIFACTOR ETF 46434V290 224 5365 SH SOLE 0 5365 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 388 32337 SH SOLE 0 32071 0 266 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 584 5106 SH SOLE 0 5106 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS ETF 464288281 1485 13908 SH SOLE 0 13908 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1630 24339 SH SOLE 0 24018 0 321 ISHARES MSCI EAFE VALUE ETF ETF 464288877 417 8140 SH SOLE 0 8140 0 0 ISHARES PHLK SOX SEMICONDUCTOR SECTOR ETF 464287523 489 2745 SH SOLE 0 2745 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 234 1928 SH SOLE 0 1866 0 62 ISHARES RUSSELL 2000 ETF ETF 464287655 2472 15098 SH SOLE 0 15098 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 231 1191 SH SOLE 0 1191 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 624 4731 SH SOLE 0 4731 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 325 2264 SH SOLE 0 2264 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 326 2009 SH SOLE 0 2009 0 0 ISHARES S&P 500 INDEX ETF 464287200 4902 17954 SH SOLE 0 17954 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 548 4978 SH SOLE 0 4978 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 556 3436 SH SOLE 0 3436 0 0 ISHARES S&P SMALLCAP 600 ETF 464287804 287 3443 SH SOLE 0 3388 0 55 ISHARES S&P U.S. PREFERRED STOCK ETF 464288687 519 13766 SH SOLE 0 13766 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 256 1334 SH SOLE 0 1334 0 0 ISHARES TR RUSSELL MIDCAP INDEX ETF 464287499 238 1125 SH SOLE 0 1125 0 0 ISHARES U.S. CONSUMER SERVICES ETF 464287580 375 1937 SH SOLE 0 1937 0 0 JD COM INC SPON ADR CL A ADR 47215P106 568 14590 SH SOLE 0 14590 0 0 JHANCOCK TAX ADV DIVIDEND INCOME CEF 41013V100 236 10099 SH SOLE 0 10099 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6141 50611 SH SOLE 0 50561 0 50 JOHNSON & JOHNSON COM COMMON STOCK 478160104 24 200 SH SOLE 0 200 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2413 23161 SH SOLE 0 23161 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 14900 SH SOLE 0 14900 0 0 KELLOGG CO COMMON STOCK 487836108 313 4481 SH SOLE 0 4481 0 0 KEYCORP NEW COMMON STOCK 493267108 871 44620 SH SOLE 0 44620 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1624 15422 SH SOLE 0 15422 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 595 33716 SH SOLE 0 25923 0 7793 KINGSTONE COS INC COM COMMON STOCK 496719105 1454 86050 SH SOLE 0 86050 0 0 Kraft Heinz Co COMMON STOCK 500754106 1169 18611 SH SOLE 0 18478 0 133 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 209 3054 SH SOLE 0 3054 0 0 LIBERTY ALL STAR EQUITY FD CEF 530158104 123 19319 SH SOLE 0 19319 0 0 LIBERTY ALL STAR GROWTH FUND CEF 529900102 153 23165 SH SOLE 0 23165 0 0 LIBERTY MEDIA GROUP COMMON STOCK 531229870 231 6548 SH SOLE 0 6548 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COMMON STOCK 531229607 295 6508 SH SOLE 0 6508 0 0 LIBERTY MEDIA HOLDING CP INTER A COMMON STOCK 74915M100 279 13152 SH SOLE 0 13152 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 464 5446 SH SOLE 0 5401 0 45 LOCKHEED MARTIN CORP COMMON STOCK 539830109 459 1556 SH SOLE 0 1556 0 0 LOWES COS INC COM COMMON STOCK 548661107 551 5769 SH SOLE 0 5769 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1407 20375 SH SOLE 0 20375 0 0 MAGNA INTL INC COM COMMON STOCK 559222401 331 5697 SH SOLE 0 5697 0 0 MANULIFE FINL CORP COM COMMON STOCK 56501R106 287 16000 SH SOLE 0 16000 0 0 MARKET VECTORS ETF HIGH YIELD ETF 92189f361 621 19757 SH SOLE 0 19757 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 226 1153 SH SOLE 0 1017 0 136 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 340 2934 SH SOLE 0 2934 0 0 MCDONALD'S CORP COMMON STOCK 580135101 2447 15620 SH SOLE 0 15620 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 188 13453 SH SOLE 0 13453 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 301 3527 SH SOLE 0 3527 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1851 30501 SH SOLE 0 27029 0 3472 MERCK & CO INC COMMON STOCK 58933Y105 18 300 SH SOLE 0 300 0 0 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 367 12674 SH SOLE 0 12674 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 222 4239 SH SOLE 0 4110 0 129 MICRON TECHNOLOGY COMMON STOCK 595112103 26 500 SH SOLE 0 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 7735 78445 SH SOLE 0 78445 0 0 MITSUBISHI UFJ FINL GROUP INC SPO ADR 606822104 127 22648 SH SOLE 0 22648 0 0 MKS INSTRUMENT INC COM COMMON STOCK 55306N104 708 7405 SH SOLE 0 7405 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 597 14565 SH SOLE 0 14094 0 471 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 866 52450 SH SOLE 0 52450 0 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 377 6594 SH SOLE 0 6594 0 0 MORGAN STANLEY COMMON STOCK 617446448 534 11278 SH SOLE 0 11278 0 0 MUNIHOLDINGS CALIFORNIA INSURED CEF 09254L107 259 19659 SH SOLE 0 19659 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274409 283 5073 SH SOLE 0 5073 0 0 NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 149 11807 SH SOLE 0 400 0 11407 NETFLIX INC COM COMMON STOCK 64110L106 1173 2997 SH SOLE 0 2997 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 494 2960 SH SOLE 0 2553 0 407 NIKE INC CL B COMMON STOCK 654106103 471 5911 SH SOLE 0 5911 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS COMMON STOCK G66721104 272 5763 SH SOLE 0 5763 0 0 NOVARTIS AG ADR ADR 66987V109 1572 20821 SH SOLE 0 20821 0 0 NOVARTIS AG ADR ADR 66987V109 1572 20821 SH SOLE 0 20821 0 0 NUCOR CORP COM COMMON STOCK 670346105 529 8470 SH SOLE 0 8470 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 390 5000 SH SOLE 0 5000 0 0 NUVECTRA CORP COM COMMON STOCK 67075N108 369 18000 SH SOLE 0 18000 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 533 39927 SH SOLE 0 39927 0 0 NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 157 16561 SH SOLE 0 16561 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 233 17954 SH SOLE 0 17954 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 1043 4404 SH SOLE 0 4154 0 250 NVIDIA CORP COMMON STOCK 67066G104 23 100 SH SOLE 0 100 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 388 4647 SH SOLE 0 4647 0 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 229 9012 SH SOLE 0 2650 0 6362 ONEOK INC NEW COM COMMON STOCK 682680103 281 4032 SH SOLE 0 4032 0 0 OPPENHEIMER ULTRA DIVIDEND REVENUE ETF ETF 68386C401 593 15514 SH SOLE 0 15514 0 0 ORACLE CORPORATIO COMMON STOCK 68389X105 232 5276 SH SOLE 0 5276 0 0 PARKER DRILLING CO COM COMMON STOCK 701081101 3 10000 SH SOLE 0 10000 0 0 PAVMED INC WT Z EXP 043024 COMMON STOCK 70387R122 15 45000 SH SOLE 0 45000 0 0 PAYCHEX INC COMMON STOCK 704326107 552 8076 SH SOLE 0 8076 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 311 3744 SH SOLE 0 3744 0 0 PEPSICO INC COM COMMON STOCK 713448108 2841 26098 SH SOLE 0 26098 0 0 PFIZER INC COM COMMON STOCK 717081103 2393 65964 SH SOLE 0 60571 0 5393 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1562 19355 SH SOLE 0 19308 0 47 PHILLIPS 66 COMMON STOCK 718546104 2132 18984 SH SOLE 0 17433 0 1551 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 413 5131 SH SOLE 0 5131 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 229 1702 SH SOLE 0 1702 0 0 POLARIS INDS INC COMMON STOCK 731068102 203 1666 SH SOLE 0 1666 0 0 POST HOLDINGS INC COM COMMON STOCK 737446104 323 3763 SH SOLE 0 3763 0 0 POTLATCH CORP NEW COM REIT 737630103 1092 21484 SH SOLE 0 21484 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 46138G805 223 7555 SH SOLE 0 7555 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR ETF 46138E537 205 8187 SH SOLE 0 8187 0 0 POWERSHARES QQQ TR ETF 46090E103 3579 20850 SH SOLE 0 20850 0 0 POWERSHARES TRUST II ETF ETF 46138E362 538 13125 SH SOLE 0 13125 0 0 PPL CORP COM COMMON STOCK 69351T106 552 19362 SH SOLE 0 19362 0 0 PRAXAIR INC COMMON STOCK 74005P104 681 4309 SH SOLE 0 4309 0 0 PRICELINE COM INC COMMON STOCK 09857L108 362 179 SH SOLE 0 179 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4351 55739 SH SOLE 0 55639 0 100 PUBLIC STORAGE COM REIT 74460D109 1101 4856 SH SOLE 0 4856 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 344 6364 SH SOLE 0 6364 0 0 PUTNAM PREMIER INCOME TRUST CEF 746853100 60 11514 SH SOLE 0 11514 0 0 QUALCOMM INC COM COMMON STOCK 747525103 19 339 SH SOLE 0 0 0 339 QUALCOMM INC COM COMMON STOCK 747525103 3835 68337 SH SOLE 0 68337 0 0 QUALCOMM INC COMMON STOCK 747525103 561 187315 SH SOLE 0 10000 0 0 QUALCOMM INC COMMON STOCK 747525103 561 10000 SH SOLE 0 0 0 0 QUALCOMM INC COMMON STOCK 747525103 561 10000 SH SOLE 0 187315 0 0 QUALCOMM INC COMMON STOCK 747525103 561 10000 SH SOLE 0 10000 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 214 1112 SH SOLE 0 1112 0 0 REALTY INCOME CORP COM REIT 756109104 1790 33289 SH SOLE 0 33289 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 1057 10205 SH SOLE 0 10205 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 671 9246 SH SOLE 0 9246 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 360 5207 SH SOLE 0 5207 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 437 2145 SH SOLE 0 2145 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 575 8584 SH SOLE 0 3763 0 4821 SCHWAB ETFS US BROAD MARKET ETF 808524102 228 3462 SH SOLE 0 3462 0 0 SCHWAB ETFS US SMALL CAP ETF 808524607 248 3375 SH SOLE 0 3375 0 0 SCHWAB 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0 SPDR GOLD SHARES ETF 78463V107 350 2952 SH SOLE 0 2952 0 0 SPDR MFS SYSTEMATIC CORE EQUITY ETF 78467V806 401 5335 SH SOLE 0 5335 0 0 SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 1350 16740 SH SOLE 0 16740 0 0 SPDR MFS SYSTEMATIC VALUE EQUITY ETF ETF 78467V871 443 6675 SH SOLE 0 6675 0 0 SPDR S&P 500 ETF ETF 78462F103 3720 13715 SH SOLE 0 13715 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1524 16448 SH SOLE 0 16448 0 0 SPECTRA ENERGY PARTNERS LP COM COMMON STOCKLP 84756N109 951 26861 SH SOLE 0 26861 0 0 SQUARE INC CL A COMMON STOCK 852234103 321 5208 SH SOLE 0 5208 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 201 1520 SH SOLE 0 1520 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 1099 22501 SH SOLE 0 22501 0 0 STRYKER CORP COM COMMON STOCK 863667101 334 1981 SH SOLE 0 1981 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 282 6947 SH SOLE 0 917 0 6030 SYSCO CORP COM COMMON STOCK 871829107 852 12482 SH SOLE 0 12482 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 232 2002 SH SOLE 0 2002 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 798 21848 SH SOLE 0 21848 0 0 TARGA RES CORP COM COMMON STOCK 87612G101 201 4072 SH SOLE 0 4072 0 0 TARGET CORP COM COMMON STOCK 87612E106 501 6589 SH SOLE 0 6589 0 0 TELEFONICA S A ADR REPRSTG ADR 879382208 93 10948 SH SOLE 0 10948 0 0 TESLA INC COM COMMON STOCK 88160R101 553 1615 SH SOLE 0 1615 0 0 TETRA TECH INC NEW COMMON STOCK 88162G103 263 4500 SH SOLE 0 4500 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 538 4886 SH SOLE 0 4886 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 267 1292 SH SOLE 0 1292 0 0 THOMPSON REUTERS CORPORATION (USA) COMMON STOCK 884903105 201 5000 SH SOLE 0 5000 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 340 3575 SH SOLE 0 3575 0 0 TORONTO DOMINION BK COMMON STOCK 891160509 592 10244 SH SOLE 0 10244 0 0 TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 247 17000 SH SOLE 0 17000 0 0 TRANSCANADA CORP COM COMMON STOCK 89353D107 313 7250 SH SOLE 0 7250 0 0 TRAVELERS 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