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
AAON INC NEW Stock 000360206 416 9,000 SH   SOLE   9,000 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 2,656 61,918 SH   SOLE   61,917 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 338 33,674 SH   SOLE   33,674 0 0
AT&T INC COM Stock 00206R102 4,656 148,471 SH   SOLE   148,469 0 0
AT&T INC COM Stock 00206R102 94 3,000 SH Call SOLE   0 0 0
ABBOTT LABS COM Stock 002824100 776 9,707 SH   SOLE   9,706 0 0
ABBVIE INC COM Stock 00287Y109 1,465 18,181 SH   SOLE   18,180 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 262 10,262 SH   SOLE   10,262 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 26 1,000 SH Call SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 525 2,879 SH   SOLE   2,879 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 222 10,317 SH   SOLE   10,316 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,174 4,410 SH   SOLE   4,388 0 22
GOOGLE INC Stock 02079K305 1,821 1,547 SH   SOLE   1,329 0 218
GOOGLE INC Stock 02079K305 118 100 SH Call SOLE   100 0 0
YAHOO INC CEF 021346101 247 3,335 SH   SOLE   3,335 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,156 54,949 SH   SOLE   54,948 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1,786 86,050 SH   SOLE   86,050 0 0
AMAZON.COM INC Stock 023135106 8,259 4,638 SH   SOLE   4,623 0 15
AMAZON.COM INC Stock 023135106 178 100 SH Call SOLE   100 0 0
AMEREN CORP Stock 023608102 701 9,529 SH   SOLE   9,528 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,743 20,812 SH   SOLE   20,589 0 223
AMERICAN EXPRESS CO COM Stock 025816109 458 4,192 SH   SOLE   4,192 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 1,046 33,886 SH   SOLE   33,885 0 0
AMGEN INC Stock 031162100 1,122 5,907 SH   SOLE   4,375 0 1,532
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 162 16,221 SH   SOLE   16,221 0 0
ANTHEM INC COM Stock 036752103 430 1,498 SH   SOLE   1,498 0 0
APPLE INC Stock 037833100 19,607 103,223 SH   SOLE   101,267 0 1,955
APPLE INC Stock 037833100 19 100 SH Call SOLE   100 0 0
APPLE INC Stock 037833100 380 2,000 SH Call SOLE   2,000 0 0
APPLIED DNA SCIENCES INC COM NEW Stock 03815U201 71 100,000 SH   SOLE   100,000 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 258 5,979 SH   SOLE   1,670 0 4,309
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 843 5,277 SH   SOLE   5,277 0 0
AVISTA CORP COM Stock 05379B107 2,041 50,235 SH   SOLE   50,235 0 0
AXON ENTERPRISE INC COM Stock 05464C101 497 9,139 SH   SOLE   5,785 0 3,354
BB&T CORP COM Stock 054937107 414 8,908 SH   SOLE   8,908 0 0
BCE INC COM NEW Stock 05534B760 1,648 37,124 SH   SOLE   37,124 0 0
BP PLC SPONSORED ADR ADR 055622104 392 8,965 SH   SOLE   8,964 0 0
BT GROUP PLC ADR ADR 05577E101 330 22,328 SH   SOLE   22,328 0 0
BANK AMER CORP COM Stock 060505104 1,526 55,315 SH   SOLE   55,315 0 0
BANK AMER CORP 7.25 CNV PFD L Convertible Preferred 060505682 890 684 SH   SOLE   684 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 338 6,699 SH   SOLE   6,699 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 462 8,665 SH   SOLE   8,665 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,139 20,602 SH   SOLE   20,602 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 569 30,000 SH   SOLE   30,000 0 0
BIOGEN IDEC INC Stock 09062X103 210 890 SH   SOLE   890 0 0
CARDIONET INC Stock 090672106 271 4,325 SH   SOLE   4,325 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 545 24,281 SH   SOLE   24,281 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 157 12,677 SH   SOLE   12,677 0 0
BLACKSTONE GROUP LP Stock 09253U108 351 10,042 SH   SOLE   3,642 0 6,400
BLKRCK MUNIYIELD CA INSD CEF 09254N103 388 28,778 SH   SOLE   28,778 0 0
BLUEBIRD BIO INC COM Stock 09609G100 319 2,030 SH   SOLE   2,030 0 0
BLUEBIRD BIO INC COM Stock 09609G100 31 200 SH Call SOLE   200 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 138 12,800 SH   SOLE   12,800 0 0
BOEING CO COM Stock 097023105 2,224 5,831 SH   SOLE   5,830 0 0
PRICELINE.COM INC Stock 09857L108 375 215 SH   SOLE   215 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 248 6,463 SH   SOLE   6,463 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 372 7,802 SH   SOLE   7,802 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 603 2,005 SH   SOLE   1,987 0 17
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 289 6,187 SH   SOLE   6,187 0 0
CVS HEALTH CORP COM Stock 126650100 301 5,577 SH   SOLE   5,560 0 17
CACI INTL INC CL A Stock 127190304 240 1,318 SH   SOLE   1,318 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 121 11,913 SH   SOLE   11,913 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 176 14,185 SH   SOLE   14,184 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 485 6,135 SH   SOLE   6,135 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 275 1,335 SH   SOLE   1,335 0 0
CANNAE HLDGS INC COM Stock 13765N107 566 23,339 SH   SOLE   23,339 0 0
CANOPY GROWTH CORP COM Stock 138035100 417 9,605 SH   SOLE   9,605 0 0
CARNIVAL CORP Stock 143658300 216 4,263 SH   SOLE   4,263 0 0
CARNIVAL PLC ADR CMN ADR 14365C103 229 4,600 SH   SOLE   4,600 0 0
CATERPILLAR INC DEL COM Stock 149123101 401 2,962 SH   SOLE   2,961 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 205 3,895 SH   SOLE   3,895 0 0
CELGENE CORP Stock 151020104 281 2,975 SH   SOLE   2,947 0 28
CERNER CORP Stock 156782104 275 4,803 SH   SOLE   1,349 0 3,454
CHEVRON CORP NEW COM Stock 166764100 5,535 44,931 SH   SOLE   44,259 0 670
CISCO SYS INC Stock 17275R102 5,223 96,739 SH   SOLE   96,738 0 0
CITIGROUP INC Stock 172967424 1,061 17,056 SH   SOLE   13,270 0 3,785
CLEARBRIDGE ENERGY MLP CEF 184692101 568 44,878 SH   SOLE   44,878 0 0
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P100 490 50,938 SH   SOLE   50,938 0 0
COCA COLA CO COM Stock 191216100 1,600 34,139 SH   SOLE   33,438 0 700
COMCAST CORP NEW CL A Stock 20030N101 921 23,027 SH   SOLE   22,727 0 300
CONOCOPHILLIPS COM Stock 20825C104 528 7,904 SH   SOLE   4,080 0 3,824
CONSOLIDATED EDISON INC COM Stock 209115104 4,227 49,841 SH   SOLE   49,841 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,744 9,948 SH   SOLE   9,948 0 0
CORNING INC COM Stock 219350105 413 12,469 SH   SOLE   12,469 0 0
COSTCO WHOLESALE CORP Stock 22160K105 970 4,007 SH   SOLE   4,006 0 0
CROWN CASTLE INTL CORP REIT 22822V101 1,878 14,669 SH   SOLE   14,669 0 0
CUMMINS INC COM Stock 231021106 206 1,307 SH   SOLE   1,307 0 0
DANAHER CORP Stock 235851102 313 2,372 SH   SOLE   2,372 0 0
DEERE & CO COM Stock 244199105 384 2,405 SH   SOLE   525 0 1,880
DELL TECHNOLOGIES INC CL C Stock 24703L202 781 13,313 SH   SOLE   13,313 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 316 6,116 SH   SOLE   6,116 0 0
DIAGEO PLC ADR 25243Q205 1,434 8,762 SH   SOLE   8,762 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1,127 23,548 SH   SOLE   23,547 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,554 23,002 SH   SOLE   22,540 0 461
DISNEY WALT CO COM DISNEY Stock 254687106 222 2,000 SH Call SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 0 0 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 222 2,000 SH Call SOLE   2,000 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 238 9,377 SH   SOLE   9,377 0 0
DOUBLELINE OPPORTUNISTIC CR COM CEF 258623107 272 13,457 SH   SOLE   13,456 0 0
DOWDUPONT INC COM Stock 26078J100 1,380 25,883 SH   SOLE   25,733 0 150
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 26202F107 443 57,334 SH   SOLE   57,334 0 0
DRIVE SHACK INC COM Stock 262077100 101 22,500 SH   SOLE   22,500 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 922 10,246 SH   SOLE   10,246 0 0
EPR PPTYS SBI REIT 26884U109 850 11,049 SH   SOLE   11,049 0 0
EAST WEST BANCORP Stock 27579R104 482 10,040 SH   SOLE   10,040 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 274 12,306 SH   SOLE   12,306 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 296 19,700 SH   SOLE   19,699 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 440 2,299 SH   SOLE   2,299 0 0
ELLSWORTH GRWTH AND INCOME LTD COM CEF 289074106 144 15,014 SH   SOLE   15,014 0 0
EMERSON ELEC CO COM Stock 291011104 532 7,763 SH   SOLE   7,763 0 0
ENBRIDGE INC COM Stock 29250N105 1,595 43,999 SH   SOLE   43,999 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 637 41,450 SH   SOLE   41,450 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 3 200 SH Call SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 864 29,681 SH   SOLE   29,680 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 58 2,000 SH Call SOLE   2,000 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 348 15,835 SH   SOLE   15,835 0 0
EVERSOURCE ENERGY COM Stock 30040W108 204 2,874 SH   SOLE   2,874 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,337 66,050 SH   SOLE   65,845 0 204
FLIR SYS INC COM Stock 302445101 217 4,556 SH   SOLE   0 0 4,556
FACEBOOK INC CL A Stock 30303M102 4,914 29,479 SH   SOLE   29,285 0 194
FACEBOOK INC CL A Stock 30303M102 333 2,000 SH Call SOLE   2,000 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 353 3,122 SH   SOLE   3,122 0 0
FIFTH THIRD BANCORP Stock 316773100 266 10,550 SH   SOLE   0 0 10,550
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 293 9,711 SH   SOLE   9,711 0 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 174 11,608 SH   SOLE   11,608 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 578 17,815 SH   SOLE   17,814 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,108 18,622 SH   SOLE   18,621 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 290 9,585 SH   SOLE   9,585 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 494 8,007 SH   SOLE   8,007 0 0
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 230 3,429 SH   SOLE   3,429 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 246 3,677 SH   SOLE   3,677 0 0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 187 14,600 SH   SOLE   14,600 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 236 5,100 SH   SOLE   5,100 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182 621 24,817 SH   SOLE   24,816 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 401 21,040 SH   SOLE   21,040 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 875 14,585 SH   SOLE   14,585 0 0
FORD MOTOR COMPANY Stock 345370860 490 55,852 SH   SOLE   55,851 0 0
FRONT YD RESIDENTIAL CORP COM REIT 35904G107 518 55,899 SH   SOLE   55,899 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 292 5,255 SH   SOLE   5,255 0 0
GALECTIN THERAPEUTICS INC COM Stock 363225202 85 16,600 SH   SOLE   16,600 0 0
GENERAL ELECTRIC CO COM Stock 369604103 916 91,737 SH   SOLE   85,788 0 5,949
GENERAL MLS INC COM Stock 370334104 2,398 46,341 SH   SOLE   46,341 0 0
GILEAD SCIENCES INC Stock 375558103 700 10,761 SH   SOLE   8,009 0 2,751
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 374 8,942 SH   SOLE   8,941 0 0
GLOBALSTAR INC COM Stock 378973408 5 10,700 SH   SOLE   10,700 0 0
GLOBAL X ETF ETF 37950E549 186 10,200 SH   SOLE   10,200 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 286 5,976 SH   SOLE   5,976 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 333 14,649 SH   SOLE   14,648 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 545 19,421 SH   SOLE   19,421 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,311 23,063 SH   SOLE   23,063 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 512 57,499 SH   SOLE   57,499 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 288 9,200 SH   SOLE   9,199 0 0
HOME DEPOT Stock 437076102 4,602 23,984 SH   SOLE   23,948 0 34
HONEYWELL INTL INC Stock 438516106 2,261 14,230 SH   SOLE   14,204 0 25
HORMEL FOODS CORP COM Stock 440452100 1,221 27,289 SH   SOLE   27,289 0 0
HUYA INC ADS REP SHS A ADR 44852D108 281 10,000 SH   SOLE   10,000 0 0
IAC/INTERACTIVECORP Stock 44919P508 214 1,020 SH   SOLE   1,020 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 625 4,352 SH   SOLE   4,352 0 0
ILLUMINA INC Stock 452327109 430 1,385 SH   SOLE   1,385 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 914 27,263 SH   SOLE   27,263 0 0
INTEL CORP COM Stock 458140100 1,441 26,840 SH   SOLE   25,639 0 1,200
INTL BUSINESS MACHINES Stock 459200101 2,130 15,093 SH   SOLE   14,942 0 150
INTL PAPER CO COM Stock 460146103 264 5,701 SH   SOLE   5,700 0 0
POWERSHARES QQQ TR ETF 46090E103 4,692 26,116 SH   SOLE   26,115 0 0
VAN KAMPEN AMERICAN CAPITAL TR FOR CEF 46131M106 127 10,290 SH   SOLE   10,290 0 0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 174 14,344 SH   SOLE   14,344 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 327 3,371 SH   SOLE   3,371 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 714 4,197 SH   SOLE   4,197 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 999 9,568 SH   SOLE   9,568 0 0
POWERSHARES DYNAMIC ETF 46137V746 620 13,070 SH   SOLE   13,070 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 262 2,270 SH   SOLE   2,270 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 396 7,516 SH   SOLE   7,515 0 0
POWERSHARES TRUST II ETF ETF 46138E362 589 13,875 SH   SOLE   13,875 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 247 9,627 SH   SOLE   9,627 0 0
ISHARES GOLD TRUST ETF ETF 464285105 421 34,039 SH   SOLE   33,773 0 266
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,439 22,347 SH   SOLE   22,347 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 210 2,140 SH   SOLE   2,139 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,442 15,609 SH   SOLE   15,608 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 370 8,630 SH   SOLE   8,630 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 402 3,375 SH   SOLE   3,375 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 372 2,156 SH   SOLE   2,156 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 661 5,863 SH   SOLE   5,863 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,526 23,527 SH   SOLE   23,206 0 321
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 426 7,900 SH   SOLE   7,900 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,567 13,552 SH   SOLE   13,552 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 420 2,215 SH   SOLE   2,215 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 331 1,622 SH   SOLE   1,622 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 423 3,428 SH   SOLE   3,366 0 62
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 472 3,121 SH   SOLE   3,087 0 34
ISHARES RUSSELL 2000 VALUE ETF 464287630 681 5,680 SH   SOLE   5,680 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,792 18,238 SH   SOLE   18,238 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 625 3,979 SH   SOLE   3,979 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 335 1,730 SH   SOLE   1,730 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 423 5,482 SH   SOLE   5,426 0 55
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,227 11,145 SH   SOLE   11,144 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 303 3,506 SH   SOLE   3,505 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 337 9,212 SH   SOLE   9,212 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 723 3,623 SH   SOLE   3,623 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 481 9,847 SH   SOLE   9,847 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 310 9,996 SH   SOLE   9,996 0 0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 215 5,365 SH   SOLE   5,365 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 286 5,687 SH   SOLE   5,687 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 571 11,360 SH   SOLE   11,360 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,587 25,559 SH   SOLE   25,558 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,439 28,600 SH   SOLE   28,600 0 0
JD COM INC SPON ADR CL A ADR 47215P106 513 17,010 SH   SOLE   17,010 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,783 48,523 SH   SOLE   48,522 0 0
KB HOME COM Stock 48666K109 353 14,600 SH   SOLE   14,600 0 0
KELLOGG CO COM Stock 487836108 256 4,458 SH   SOLE   4,457 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,644 13,271 SH   SOLE   13,271 0 0
KIMBERLY CLARK CORP COM Stock 494368103 12 100 SH Call SOLE   100 0 0
KINDER MORGAN INC Stock 49456B101 630 31,501 SH   SOLE   23,708 0 7,793
KINGSTONE COS INC COM Stock 496719105 1,343 91,100 SH   SOLE   91,100 0 0
KRAFT HEINZ CO COM Stock 500754106 422 12,934 SH   SOLE   12,800 0 133
LAMB WESTON HLDGS INC COM Stock 513272104 228 3,043 SH   SOLE   3,043 0 0
LIBERTY ALL-STAR GROWTH FUND CEF 529900102 62 11,165 SH   SOLE   11,165 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 91 14,885 SH   SOLE   14,885 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 241 6,309 SH   SOLE   6,309 0 0
LIBERTY MEDIA CORP Stock 531229870 223 6,538 SH   SOLE   6,538 0 0
LILLY ELI & CO COM Stock 532457108 673 5,186 SH   SOLE   5,185 0 0
LOCKHEED MARTIN CORP Stock 539830109 925 3,080 SH   SOLE   3,080 0 0
LOWES COS INC COM Stock 548661107 332 3,036 SH   SOLE   3,036 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 256 9,995 SH   SOLE   9,995 0 0
MKS INSTRUMENT INC COM Stock 55306N104 558 6,000 SH   SOLE   6,000 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 206 6,262 SH   SOLE   6,261 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1,190 19,626 SH   SOLE   19,626 0 0
MAGNA INTL INC CL A Stock 559222401 275 5,640 SH   SOLE   5,640 0 0
MANULIFE FINL CORP Stock 56501R106 271 16,000 SH   SOLE   16,000 0 0
MASTERCARD INC Stock 57636Q104 402 1,709 SH   SOLE   1,622 0 86
MCCORMICK & CO INC COM NON VTG Stock 579780206 247 1,643 SH   SOLE   1,643 0 0
MCDONALDS CORP COM Stock 580135101 3,134 16,502 SH   SOLE   16,502 0 0
MERCADOLIBRE INC Stock 58733R102 243 479 SH   SOLE   479 0 0
MERCK & CO INC Stock 58933Y105 2,557 30,747 SH   SOLE   27,425 0 3,322
MICROSOFT Stock 594918104 9,570 81,143 SH   SOLE   81,142 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 112 22,612 SH   SOLE   22,612 0 0
MONDELEZ INTL INC CL A Stock 609207105 747 14,960 SH   SOLE   14,489 0 471
MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 691 52,450 SH   SOLE   52,450 0 0
MONSTER BEVERAGE CORP Stock 61174X109 249 4,561 SH   SOLE   4,561 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 267 4,788 SH   SOLE   4,788 0 0
NETFLIX COM INC Stock 64110L106 1,414 3,965 SH   SOLE   3,965 0 0
NEXTERA ENERGY INC COM Stock 65339F101 358 1,850 SH   SOLE   1,442 0 407
NIKE INC CLASS B Stock 654106103 313 3,719 SH   SOLE   3,718 0 0
NORTHERN TR CORP COM Stock 665859104 262 2,894 SH   SOLE   2,894 0 0
NOVARTIS AG ADR ADR 66987V109 1,814 18,871 SH   SOLE   18,871 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 239 5,000 SH   SOLE   5,000 0 0
NUCOR CORP COM Stock 670346105 559 9,587 SH   SOLE   9,587 0 0
NUVEEN CALIF MUN VALUE FD INC CEF 67062C107 136 14,180 SH   SOLE   14,179 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 240 17,954 SH   SOLE   17,954 0 0
NVIDIA CORP Stock 67066G104 1,347 7,500 SH   SOLE   7,500 0 0
NVIDIA CORP Stock 67066G104 126 700 SH Call SOLE   700 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 612 44,396 SH   SOLE   44,396 0 0
NUVECTRA CORP COM Stock 67075N108 132 12,000 SH   SOLE   12,000 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 303 4,583 SH   SOLE   4,583 0 0
OKTA INC CL A Stock 679295105 414 5,000 SH   SOLE   5,000 0 0
ONCOMED PHARMACEUTICALS INC COM Stock 68234X102 17 15,900 SH   SOLE   15,900 0 0
ONEOK INC NEW COM Stock 682680103 419 5,995 SH   SOLE   5,995 0 0
OPPENHEIMER S&P 500 REVENUE ETF ETF 68386C104 217 4,209 SH   SOLE   4,208 0 0
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF ETF 68386C401 699 18,452 SH   SOLE   18,451 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 209 1,704 SH   SOLE   1,704 0 0
PPL CORP COM Stock 69351T106 534 16,824 SH   SOLE   16,824 0 0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 188 26,000 SH   SOLE   26,000 0 0
PAVMED INC WT Z EXP 043024 Stock 70387R122 17 45,000 SH   SOLE   45,000 0 0
PAYCHEX INC Stock 704326107 434 5,412 SH   SOLE   5,411 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 292 2,813 SH   SOLE   2,813 0 0
PEPSICO INC COM Stock 713448108 2,920 23,826 SH   SOLE   23,826 0 0
PFIZER INC COM Stock 717081103 2,830 66,644 SH   SOLE   61,249 0 5,393
PHILIP MORRIS INTL INC Stock 718172109 1,794 20,297 SH   SOLE   20,249 0 47
PHILLIPS 66 Stock 718546104 1,642 17,250 SH   SOLE   15,772 0 1,478
PINNACLE WEST CAP CORP COM Stock 723484101 480 5,024 SH   SOLE   5,024 0 0
POST HOLDINGS INC COM Stock 737446104 357 3,263 SH   SOLE   3,263 0 0
POTLATCH CORP REIT 737630103 879 23,248 SH   SOLE   23,248 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,544 34,060 SH   SOLE   33,959 0 100
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 367 6,184 SH   SOLE   6,184 0 0
PUTNAM PREMIER INCOME TRUST SBI CEF 746853100 62 12,007 SH   SOLE   12,007 0 0
QUALCOMM INC Stock 747525103 3,884 68,102 SH   SOLE   68,101 0 0
QUALCOMM INC Stock 747525103 1,141 20,000 SH Call SOLE   0 0 0
QUALCOMM INC Stock 747525103 57 1,000 SH Call SOLE   0 0 0
QUALCOMM INC Stock 747525103 114 2,000 SH Call SOLE   0 0 0
QUALCOMM INC Stock 747525103 228 4,000 SH Call SOLE   0 0 0
QUALCOMM INC Stock 747525103 57 1,000 SH Call SOLE   0 0 0
QUALCOMM INC Stock 747525103 570 10,000 SH Call SOLE   0 0 0
QUALCOMM INC Stock 747525103 456 8,000 SH Put SOLE   0 0 0
REALTY INCOME CORP REIT 756109104 2,200 29,901 SH   SOLE   29,901 0 0
RED HAT! INC. Stock 756577102 369 2,019 SH   SOLE   2,019 0 0
RETAIL VALUE INC COM REIT 76133Q102 602 19,306 SH   SOLE   19,306 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 561 8,778 SH   SOLE   8,778 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 425 6,786 SH   SOLE   6,786 0 0
S&P GLOBAL INC COM Stock 78409V104 410 1,945 SH   SOLE   1,945 0 0
SPDR S&P 500 ETF ETF 78462F103 4,165 14,743 SH   SOLE   14,742 0 0
SPDR S&P 500 ETF ETF 78462F103 1,412 5,000 SH Put SOLE   5,000 0 0
SPDR GOLD ETF ETF 78463V107 340 2,790 SH   SOLE   2,790 0 0
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 346 3,412 SH   SOLE   3,411 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 208 3,489 SH   SOLE   3,489 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,543 15,522 SH   SOLE   15,522 0 0
SPDR BIOTECH ETF ETF 78464A870 1,353 14,942 SH   SOLE   14,942 0 0
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 990 12,204 SH   SOLE   12,204 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 211 611 SH   SOLE   611 0 0
SALESFORCE COM Stock 79466L302 516 3,256 SH   SOLE   3,223 0 33
SCHLUMBERGER LTD COM Stock 806857108 397 9,109 SH   SOLE   2,883 0 6,225
CHARLES SCHWAB CORP Stock 808513105 413 9,656 SH   SOLE   4,657 0 4,998
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 952 13,988 SH   SOLE   13,987 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 823 12,173 SH   SOLE   12,172 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,332 16,775 SH   SOLE   16,775 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,758 32,107 SH   SOLE   32,107 0 0
SCHWAB US MID-CAP ETF ETF 808524508 1,374 24,812 SH   SOLE   24,812 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,060 15,160 SH   SOLE   15,159 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1,251 48,086 SH   SOLE   48,086 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 228 6,007 SH   SOLE   6,007 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 902 17,247 SH   SOLE   17,246 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,671 85,296 SH   SOLE   85,295 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 231 4,444 SH   SOLE   4,444 0 0
SCH US REIT ETF ETF 808524847 504 11,353 SH   SOLE   11,352 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,863 37,117 SH   SOLE   37,117 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 522 5,691 SH   SOLE   5,691 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 3,826 68,179 SH   SOLE   68,179 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 564 8,532 SH   SOLE   6,075 0 2,456
ENERGY SELECT SECTOR SPDR ETF 81369Y506 13 200 SH Call SOLE   200 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 215 8,378 SH   SOLE   8,378 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,257 21,601 SH   SOLE   21,600 0 0
SEMPRA ENERGY Stock 816851109 1,490 11,837 SH   SOLE   11,837 0 0
SHOPIFY INC CL A Stock 82509L107 200 969 SH   SOLE   969 0 0
SITO MOBILE LTD COM NEW Stock 82988R203 1,325 727,807 SH   SOLE   727,807 0 0
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 907 23,586 SH   SOLE   23,586 0 0
SOUTHERN CO COM Stock 842587107 1,408 27,240 SH   SOLE   27,240 0 0
SQUARE INC CL A Stock 852234103 642 8,574 SH   SOLE   8,574 0 0
SQUARE INC CL A Stock 852234103 75 1,000 SH Call SOLE   1,000 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 209 1,537 SH   SOLE   1,537 0 0
STARBUCKS CORP Stock 855244109 985 13,248 SH   SOLE   13,248 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 252 5,900 SH   SOLE   5,900 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 217 6,697 SH   SOLE   667 0 6,030
SYSCO CORP COM Stock 871829107 532 7,961 SH   SOLE   7,961 0 0
T C PIPELINES Stock 87233Q108 267 7,155 SH   SOLE   7,155 0 0
TARGET CORP COM Stock 87612E106 442 5,512 SH   SOLE   5,512 0 0
TC ENERGY CORP COM Stock 87807B107 370 8,230 SH   SOLE   8,230 0 0
TESLA MOTORS INC Stock 88160R101 893 3,192 SH   SOLE   3,192 0 0
TESLA MOTORS INC Stock 88160R101 84 300 SH Call SOLE   0 0 0
TETRA TECH INC NEW Stock 88162G103 268 4,500 SH   SOLE   4,500 0 0
TEXAS INSTRS INC COM Stock 882508104 387 3,652 SH   SOLE   3,652 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 263 962 SH   SOLE   962 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 269 4,539 SH   SOLE   4,539 0 0
3M CO COM Stock 88579Y101 6,524 31,398 SH   SOLE   31,398 0 0
TORONTO DOMINION BANK Stock 891160509 554 10,200 SH   SOLE   10,200 0 0
TOWN SPORTS INTL HLDGS INC COM Stock 89214A102 98 20,500 SH   SOLE   20,500 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 274 603 SH   SOLE   603 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 304 2,216 SH   SOLE   2,216 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 410 15,596 SH   SOLE   15,596 0 0
TWILIO INC CL A Stock 90138F102 388 3,000 SH   SOLE   3,000 0 0
US BANCORP DEL COM NEW Stock 902973304 541 11,226 SH   SOLE   11,158 0 68
UBIQUITI NETWORKS INC COM Stock 90347A100 320 2,135 SH   SOLE   2,135 0 0
UNION PACIFIC CORP COM Stock 907818108 383 2,290 SH   SOLE   2,290 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,992 26,779 SH   SOLE   26,779 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,072 8,317 SH   SOLE   8,271 0 46
UNITEDHEALTH GROUP Stock 91324P102 950 3,843 SH   SOLE   3,810 0 33
V F CORP COM Stock 918204108 393 4,523 SH   SOLE   4,523 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 533 21,162 SH   SOLE   21,162 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 205 4,400 SH   SOLE   4,400 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 894 14,238 SH   SOLE   14,238 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,683 24,475 SH   SOLE   24,437 0 37
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,564 49,406 SH   SOLE   49,405 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 2,964 23,838 SH   SOLE   23,837 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,510 32,170 SH   SOLE   32,170 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 959 6,204 SH   SOLE   6,203 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 808 7,434 SH   SOLE   7,434 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 262 3,299 SH   SOLE   3,298 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 447 5,511 SH   SOLE   5,511 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 580 14,192 SH   SOLE   14,191 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 789 9,209 SH   SOLE   9,208 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 376 6,175 SH   SOLE   6,175 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 245 4,394 SH   SOLE   4,394 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 262 4,406 SH   SOLE   4,406 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 675 13,467 SH   SOLE   13,466 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,501 35,323 SH   SOLE   35,322 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 984 4,904 SH   SOLE   4,904 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 733 9,189 SH   SOLE   9,188 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,077 12,398 SH   SOLE   12,397 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 264 2,080 SH   SOLE   2,080 0 0
VENTAS INC REIT 92276F100 429 6,723 SH   SOLE   6,723 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,432 20,928 SH   SOLE   20,928 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 394 3,651 SH   SOLE   3,650 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 465 3,254 SH   SOLE   3,253 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,588 18,266 SH   SOLE   18,265 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 266 1,478 SH   SOLE   1,477 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 274 2,127 SH   SOLE   2,126 0 0
VANGUARD MID CAP ETF 922908629 3,945 24,541 SH   SOLE   24,494 0 46
VANGUARD EXTENDED MARKET ETF ETF 922908652 396 3,433 SH   SOLE   3,432 0 0
VANGUARD GROWTH ETF ETF 922908736 955 6,107 SH   SOLE   5,993 0 113
VANGUARD VALUE ETF ETF 922908744 1,399 13,001 SH   SOLE   12,860 0 140
VANGUARD SMALL CAP ETF ETF 922908751 3,294 21,557 SH   SOLE   21,556 0 0
VANGUARD TOTAL STK MKT ETF 922908769 4,144 28,637 SH   SOLE   28,636 0 0
VERIZON COMMUNICATIONS Stock 92343V104 5,390 91,157 SH   SOLE   91,156 0 0
VIRNETX HOLDING CORP Stock 92823T108 383 60,530 SH   SOLE   60,530 0 0
VISA INC Stock 92826C839 1,122 7,181 SH   SOLE   7,148 0 32
W P CAREY INC COM REIT 92936U109 571 7,291 SH   SOLE   7,291 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 614 7,767 SH   SOLE   7,767 0 0
WALMART INC COM Stock 931142103 1,113 11,411 SH   SOLE   11,411 0 0
WASTE MANAGEMENT INC Stock 94106L109 249 2,392 SH   SOLE   2,392 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,899 39,295 SH   SOLE   39,294 0 0
HEALTH CARE REIT INC REIT 95040Q104 1,312 16,910 SH   SOLE   16,910 0 0
WEYERHAEUSER CO Stock 962166104 1,064 40,381 SH   SOLE   40,380 0 0
WILLIAMS COS INC DEL COM Stock 969457100 252 8,763 SH   SOLE   8,762 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 218 2,302 SH   SOLE   2,301 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 330 13,153 SH   SOLE   13,153 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 521 8,146 SH   SOLE   8,145 0 0
XCEL ENERGY INC COM Stock 98389B100 204 3,626 SH   SOLE   3,626 0 0
ZEDGE INC CL B Stock 98923T104 52 29,390 SH   SOLE   29,390 0 0
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 99 12,200 SH   SOLE   12,200 0 0
AON CORP Stock G0408V102 583 3,416 SH   SOLE   3,416 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 1,835 16,326 SH   SOLE   16,326 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,950 46,580 SH   SOLE   46,580 0 0
LINDE PLC SHS Stock G5494J103 593 3,373 SH   SOLE   3,373 0 0
MEDTRONIC PLC SHS Stock G5960L103 214 2,349 SH   SOLE   2,349 0 0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 532 9,675 SH   SOLE   9,675 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 1,786 75,463 SH   SOLE   75,463 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 1,188 10,363 SH   SOLE   10,362 0 0
NAVIGATOR HOLDINGS LTD SHS Stock Y62132108 130 11,807 SH   SOLE   400 0 11,407