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 5,475 26,299 SH   SOLE 0 26,299 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 552 15,000 SH   SOLE 0 15,000 0 0
ABBOTT LABS COMMON STOCK 002824100 596 12,265 SH   SOLE 0 12,265 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,125 15,522 SH   SOLE 0 15,522 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 202 1,335 SH   SOLE 0 1,314 0 21
ALERIAN MLP ETF 00162Q866 217 18,156 SH   SOLE 0 18,156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 236 1,678 SH   SOLE 0 1,678 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 308 1,269 SH   SOLE 0 1,124 0 145
ALPHABET INC CAPT STK CL A STOCK 02079K305 1,163 1,251 SH   SOLE 0 1,012 0 239
ALPHABET INC CAP STK CL A CALL 02079K305 92 100 SH   SOLE 0 100 0 0
ALPHABET INC CAPT STK CL C COMMON STOCK 02079K107 3,566 3,925 SH   SOLE 0 3,878 0 47
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858 3,400 79,703 SH   SOLE 0 79,703 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS COMMON STOCK L0175J104 1,287 58,991 SH   SOLE 0 58,991 0 0
ALTISOURCE RESIDENTIAL CORP CL B REIT 02153W100 775 59,893 SH   SOLE 0 59,893 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,910 39,085 SH   SOLE 0 39,085 0 0
AMAZON COM INC COMMON STOCK 023135106 2,215 2,289 SH   SOLE 0 2,274 0 15
AMEREN CORP COM COMMON STOCK 023608102 461 8,435 SH   SOLE 0 8,435 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,635 23,541 SH   SOLE 0 23,318 0 223
AMERICAN EXPRESS CO COMMON STOCK 025816109 388 4,608 SH   SOLE 0 4,608 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 1,669 36,967 SH   SOLE 0 36,967 0 0
AMGEN INC COMMON STOCK 031162100 762 4,424 SH   SOLE 0 2,869 0 1,555
ANNALY CAP MGMT INC COMMON STOCK 035710409 198 16,472 SH   SOLE 0 16,472 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 465 3,502 SH   SOLE 0 3,502 0 0
APPLE INC COMMON STOCK 037833100 16,300 113,178 SH   SOLE 0 108,941 0 4,237
APPLE INC CALL 037833100 144 1,000 SH   SOLE 0 1,000 0 0
APPLE INC COMMON STOCK 037833100 6 43 SH   SOLE 0 0 0 43
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 256 6,210 SH   SOLE 0 1,621 0 4,589
AT&T INC COMMON STOCK 00206R102 3,579 94,876 SH   SOLE 0 94,876 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 213 2,081 SH   SOLE 0 2,081 0 0
AVISTA CORP COMMON STOCK 05379B107 1,627 38,323 SH   SOLE 0 38,323 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 308 12,262 SH   SOLE 0 5,735 0 6,527
BANK AMER CORP 7.25%CNV PFD L 060505682 594 471 SH   SOLE 0 471 0 0
BANK AMER CORP COMMON STOCK 060505104 1,664 68,591 SH   SOLE 0 68,591 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 523 8,705 SH   SOLE 0 8,705 0 0
BB&T CORP COM COMMON STOCK 054937107 364 8,032 SH   SOLE 0 8,032 0 0
BCE INC COM NEW COMMON STOCK 05534B760 1,815 40,304 SH   SOLE 0 40,304 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 254 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1,377 8,132 SH   SOLE 0 8,132 0 0
BIOGEN INC COM COMMON STOCK 09062X103 271 1,002 SH   SOLE 0 1,002 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 169 11,767 SH   SOLE 0 11,767 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 156 10,818 SH   SOLE 0 10,818 0 0
BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 425 28,370 SH   SOLE 0 28,370 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254F100 166 10,831 SH   SOLE 0 10,831 0 0
BLACKROCK TAX MUNICIPAL BOND TRUST CEF 09248X100 519 22,680 SH   SOLE 0 22,680 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 323 9,700 SH   SOLE 0 2,700 0 7,000
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 134 10,400 SH   SOLE 0 10,400 0 0
BOEING CO COM COMMON STOCK 097023105 84 425 SH   SOLE 0 0 0 425
BOEING CO COM COMMON STOCK 097023105 1,392 7,039 SH   SOLE 0 7,039 0 0
BP PLC SPONSORED ADR ADR 055622104 523 15,098 SH   SOLE 0 15,098 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 351 6,314 SH   SOLE 0 6,314 0 0
BROADCOM LTD SHS COMMON STOCK Y09827109 343 1,476 SH   SOLE 0 1,459 0 17
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 255 6,504 SH   SOLE 0 6,504 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 1,883 46,040 SH   SOLE 0 46,040 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 189 16,810 SH   SOLE 0 16,810 0 0
CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 215 1,338 SH   SOLE 0 1,338 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 379 5,789 SH   SOLE 0 5,789 0 0
CARNIVAL PLC ADR ADR 14365C103 304 4,600 SH   SOLE 0 4,600 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 325 3,032 SH   SOLE 0 3,032 0 0
CDN IMPERIAL BK COMM TORONTO O COM COMMON STOCK 136069101 486 6,000 SH   SOLE 0 6,000 0 0
CELGENE CORP COM COMMON STOCK 151020104 279 2,156 SH   SOLE 0 2,128 0 28
CELGENE CORP COM CALL 151020104 25 200 SH   SOLE 0 200 0 0
CERNER CORP COM COMMON STOCK 156782104 259 3,909 SH   SOLE 0 334 0 3,575
CHEVRON CORP NEW COM COMMON STOCK 166764100 4,592 44,016 SH   SOLE 0 43,306 0 710
CISCO SYS INC COMMON STOCK 17275R102 2,934 93,768 SH   SOLE 0 93,768 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 1,858 27,787 SH   SOLE 0 22,487 0 5,300
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 790 51,779 SH   SOLE 0 51,779 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 613 48,103 SH   SOLE 0 48,103 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,645 36,686 SH   SOLE 0 35,986 0 700
COMCAST CORP NEW CL A COMMON STOCK 20030N101 487 12,524 SH   SOLE 0 12,224 0 300
CONOCOPHILLIPS COM COMMON STOCK 20825C104 383 8,734 SH   SOLE 0 4,610 0 4,124
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 4,306 53,290 SH   SOLE 0 53,290 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,920 9,911 SH   SOLE 0 9,911 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 6,183 112,549 SH   SOLE 0 112,549 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 206 2,041 SH   SOLE 0 100 0 1,941
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 426 2,668 SH   SOLE 0 2,668 0 0
COTY INC COM CL A COMMON STOCK 222070203 923 49,223 SH   SOLE 0 49,223 0 0
CSX CORP COM COMMON STOCK 126408103 226 4,155 SH   SOLE 0 4,155 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 372 4,632 SH   SOLE 0 4,632 0 0
DEERE & CO COM COMMON STOCK 244199105 335 2,715 SH   SOLE 0 535 0 2,180
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 303 5,651 SH   SOLE 0 5,651 0 0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 233051853 226 8,283 SH   SOLE 0 8,283 0 0
DIAGEO PLC ADR 25243Q205 1,299 10,842 SH   SOLE 0 10,842 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 869 21,839 SH   SOLE 0 21,839 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2,537 23,886 SH   SOLE 0 23,425 0 461
DISNEY WALT CO COM DISNEY CALL 254687106 21 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 10 100 SH   SOLE 0 100 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 21 200 SH   SOLE 0 200 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 260 10,308 SH   SOLE 0 10,308 0 0
DOW CHEM CO COM COMMON STOCK 260543103 600 9,526 SH   SOLE 0 9,376 0 150
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 366 43,030 SH   SOLE 0 43,030 0 0
DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 740 9,171 SH   SOLE 0 9,171 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1,056 12,643 SH   SOLE 0 12,643 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 467 21,369 SH   SOLE 0 21,369 0 0
EATON VANCE TX MNG BY WRT OPP CVOM CEF 27828Y108 460 30,215 SH   SOLE 0 30,215 0 0
EATON VANCE TXMGD DL BUYWR OPP COM CEF 27829C105 471 41,450 SH   SOLE 0 41,450 0 0
EDISON INTL COM COMMON STOCK 281020107 490 6,270 SH   SOLE 0 6,270 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 835 14,021 SH   SOLE 0 14,021 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 561 31,237 SH   SOLE 0 31,237 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PRT INT COMMON STOCK 29278N103 222 10,914 SH   SOLE 0 10,914 0 0
ENTERPRISE PRODS PARTNERS L P COM COMMON STOCK 293792107 577 21,334 SH   SOLE 0 21,334 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 384 13,600 SH   SOLE 0 13,600 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 722 11,317 SH   SOLE 0 11,317 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,286 40,712 SH   SOLE 0 40,508 0 204
FACEBOOK INC CL A COMMON STOCK 30303M102 2,508 16,618 SH   SOLE 0 16,394 0 224
FACEBOOK INC CL A CALL 30303M102 30 200 SH   SOLE 0 200 0 0
FIDELITY NATL INFORMATION SVCS COM COMMON STOCK 31620M106 278 3,260 SH   SOLE 0 3,260 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 301 11,605 SH   SOLE 0 105 0 11,500
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT ETF 33735T109 143 11,000 SH   SOLE 0 11,000 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 219 9,392 SH   SOLE 0 9,392 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 683 11,385 SH   SOLE 0 11,385 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 331 11,595 SH   SOLE 0 11,595 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 806 15,174 SH   SOLE 0 15,174 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS ETF 336917109 273 9,709 SH   SOLE 0 9,709 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 268 5,300 SH   SOLE 0 5,300 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 302 15,134 SH   SOLE 0 15,134 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 309 6,402 SH   SOLE 0 6,402 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 345 6,207 SH   SOLE 0 6,207 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 584 19,966 SH   SOLE 0 19,966 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR ADR 344419106 202 2,060 SH   SOLE 0 2,060 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 710 63,484 SH   SOLE 0 63,484 0 0
FRONTIER COMMUNICATIONS CORP COM COMMON STOCK 35906A306 25 21,861 SH   SOLE 0 21,861 0 0
GALECTIN THERAPEUTICS INC COM COMMON STOCK 363225202 39 16,000 SH   SOLE 0 16,000 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 5,671 209,978 SH   SOLE 0 203,329 0 6,649
GENERAL MTRS CO COM COMMON STOCK 37045V100 781 22,387 SH   SOLE 0 22,387 0 0
GENERAL MTRS CO COM CALL 37045V100 13 400 SH   SOLE 0 400 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1,122 12,099 SH   SOLE 0 12,099 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 522 7,382 SH   SOLE 0 4,631 0 2,751
GILEAD SCIENCES INC COM CALL 375558103 14 200 SH   SOLE 0 200 0 0
GILEAD SCIENCES INC COM PUT 375558103 7 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM CALL 375558103 21 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES INC COM CALL 375558103 28 400 SH   SOLE 0 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,196 27,757 SH   SOLE 0 27,757 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 221 10,200 SH   SOLE 0 10,200 0 0
GLOBALSTAR INC COM COMMON STOCK 378973408 22 10,700 SH   SOLE 0 10,700 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 381430107 206 7,449 SH   SOLE 0 7,449 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 1,507 31,338 SH   SOLE 0 31,338 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 276 1,247 SH   SOLE 0 1,247 0 0
GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T101 22 10,000 SH   SOLE 0 10,000 0 0
HANCOCK JOHN TAX-ADV DIC INCM COM CEF 41013V100 276 10,812 SH   SOLE 0 10,812 0 0
HCP INC COM REIT 40414L109 750 23,468 SH   SOLE 0 23,468 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 382 4,829 SH   SOLE 0 4,829 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 1,094 7,132 SH   SOLE 0 7,098 0 34
HONEYWELL INTL INC COM COMMON STOCK 438516106 251 1,889 SH   SOLE 0 1,864 0 25
HORMEL FOODS CORP COM COMMON STOCK 440452100 1,268 37,176 SH   SOLE 0 37,176 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 521 3,638 SH   SOLE 0 3,638 0 0
INTEL CORP COM COMMON STOCK 458140100 729 21,610 SH   SOLE 0 20,410 0 1,200
INTL BUSINESS MACHINES COMMON STOCK 459200101 1,821 11,841 SH   SOLE 0 11,691 0 150
ISHARES COMEX GOLD TRUST ETF 464285105 398 33,400 SH   SOLE 0 32,071 0 1,329
ISHARES CORE S&P 500 ETF ETF 464287200 4,074 16,737 SH   SOLE 0 16,737 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 320 7,300 SH   SOLE 0 7,300 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 488 4,057 SH   SOLE 0 4,057 0 0
ISHARES MSCI EAFE ETF ETF 464287465 809 12,419 SH   SOLE 0 11,674 0 745
ISHARES MSCI EAFE VALUE ETF ETF 464288877 420 8,140 SH   SOLE 0 8,140 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 248 5,999 SH   SOLE 0 5,999 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,225 11,130 SH   SOLE 0 11,130 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 247 2,127 SH   SOLE 0 1,866 0 261
ISHARES RUSSELL 2000 ETF ETF 464287655 1,506 10,691 SH   SOLE 0 10,240 0 451
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 561 4,727 SH   SOLE 0 4,727 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 286 2,092 SH   SOLE 0 2,092 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 637 6,071 SH   SOLE 0 6,071 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 510 3,435 SH   SOLE 0 3,435 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,308 7,522 SH   SOLE 0 7,522 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 215 2,342 SH   SOLE 0 2,342 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 290 1,750 SH   SOLE 0 1,750 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 551 14,075 SH   SOLE 0 14,075 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 6,653 50,296 SH   SOLE 0 50,246 0 50
JOHNNSON & JOHNSON COM CALL 478160104 26 200 SH   SOLE 0 200 0 0
JOHNSON & JOHNSON COM CALL 478160104 13 100 SH   SOLE 0 100 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1,984 21,715 SH   SOLE 0 21,715 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 356 5,452 SH   SOLE 0 5,452 0 0
KB HOME COM COMMON STOCK 48666K109 697 29,109 SH   SOLE 0 29,109 0 0
KELLOGG CO COMMON STOCK 487836108 655 9,442 SH   SOLE 0 9,442 0 0
KEYCORP NEW COMMON STOCK 493267108 897 47,870 SH   SOLE 0 47,870 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2,089 16,182 SH   SOLE 0 16,182 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 696 36,371 SH   SOLE 0 28,178 0 8,193
KINGSTONE COS INC COM COMMON STOCK 496719105 1,328 86,850 SH   SOLE 0 86,850 0 0
KKR & CO L P DEL COM UNITS COMMON STOCK 48248M102 203 10,917 SH   SOLE 0 10,792 0 125
KLONDEX MNS LTD COM COMMON STOCK 498696103 37 11,000 SH   SOLE 0 11,000 0 0
Kraft Heinz Co COMMON STOCK 500754106 1,361 15,902 SH   SOLE 0 15,769 0 133
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 925 31,050 SH   SOLE 0 31,050 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 108 19,244 SH   SOLE 0 19,244 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 113 23,165 SH   SOLE 0 23,165 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 391 4,754 SH   SOLE 0 4,709 0 45
LILLY ELI & CO COM CALL 532457108 16 200 SH   SOLE 0 200 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 467 1,684 SH   SOLE 0 1,684 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,597 22,414 SH   SOLE 0 22,414 0 0
MAGNA INTL INC COM COMMON STOCK 559222401 248 5,361 SH   SOLE 0 5,361 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106 281 15,000 SH   SOLE 0 15,000 0 0
MCDONALD'S CORP COMMON STOCK 580135101 2,308 15,073 SH   SOLE 0 15,073 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,547 24,148 SH   SOLE 0 20,590 0 3,558
MERCK & CO INC COMMON STOCK 58933Y105 19 300 SH   SOLE 0 300 0 0
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 236 7,572 SH   SOLE 0 7,572 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,096 73,943 SH   SOLE 0 73,943 0 0
MICROSOFT CORP CALL 594918104 34 500 SH   SOLE 0 500 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 152 22,658 SH   SOLE 0 22,658 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 607 14,076 SH   SOLE 0 13,605 0 471
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1,408 93,558 SH   SOLE 0 93,558 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 439 3,713 SH   SOLE 0 3,713 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103 236 10,357 SH   SOLE 0 4,202 0 6,155
NATIONAL GRID PLC SPON ADR NEW ADR 636274409 350 5,578 SH   SOLE 0 5,578 0 0
NAVIGATOR HOLDINGS LTD SHS COMMON STOCK Y62132108 96 11,607 SH   SOLE 0 200 0 11,407
NETFLIX INC COM COMMON STOCK 64110L106 515 3,452 SH   SOLE 0 3,452 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 288 2,058 SH   SOLE 0 1,651 0 407
NOVARTIS AG ADR ADR 66987V109 1,548 18,553 SH   SOLE 0 18,553 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 314 5,000 SH   SOLE 0 5,000 0 0
NUVECTRA CORP COM COMMON STOCK 67075N108 958 72,165 SH   SOLE 0 72,165 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 214 15,698 SH   SOLE 0 15,698 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 443 29,485 SH   SOLE 0 29,485 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 273 26,643 SH   SOLE 0 26,643 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 221 16,000 SH   SOLE 0 16,000 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 286 1,984 SH   SOLE 0 1,984 0 0
NVIDIA CORP COM CALL 67066G104 14 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 260 4,346 SH   SOLE 0 4,346 0 0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF ETF 68386C401 739 21,835 SH   SOLE 0 21,835 0 0
ORACLE CORP COM COMMON STOCK 68389X105 207 4,129 SH   SOLE 0 4,129 0 0
PARKER DRILLING CO COM COMMON STOCK 701081101 13 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COMMON STOCK 704326107 365 6,416 SH   SOLE 0 6,416 0 0
PEPSICO INC COM COMMON STOCK 713448108 2,337 20,237 SH   SOLE 0 20,237 0 0
PFIZER INC COM COMMON STOCK 717081103 1,947 57,974 SH   SOLE 0 52,581 0 5,393
PG&E CORP COM COMMON STOCK 69331C108 217 3,275 SH   SOLE 0 3,275 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,060 17,539 SH   SOLE 0 17,492 0 47
PHILLIPS 66 COMMON STOCK 718546104 1,575 19,058 SH   SOLE 0 17,480 0 1,578
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 482 5,661 SH   SOLE 0 5,661 0 0
POTLATCH CORP NEW COM REIT 737630103 969 21,219 SH   SOLE 0 21,219 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 357 3,456 SH   SOLE 0 3,456 0 0
POWERSHARES QQQ ETF ETF 73935A104 1,855 13,482 SH   SOLE 0 13,482 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 528 13,125 SH   SOLE 0 13,125 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 371 8,305 SH   SOLE 0 8,305 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 278 9,283 SH   SOLE 0 9,283 0 0
PPL CORP COM COMMON STOCK 69351T106 882 22,820 SH   SOLE 0 22,820 0 0
PRAXAIR INC COMMON STOCK 74005P104 450 3,398 SH   SOLE 0 3,398 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5,046 57,910 SH   SOLE 0 57,810 0 100
PUBLIC STORAGE COM REIT 74460D109 596 2,860 SH   SOLE 0 2,860 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 273 6,364 SH   SOLE 0 6,364 0 0
QUALCOMM INC COM COMMON STOCK 747525103 18 326 SH   SOLE 0 0 0 326
QUALCOMM INC COMMON STOCK 747525103 1,519 27,514 SH   SOLE 0 27,514 0 0
QUALCOMM INC COM CALL 747525103 552 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM CALL 747525103 552 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM CALL 747525103 552 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 220 4,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 220 4,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 220 4,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 165 3,000 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM REIT 756109104 1,984 35,958 SH   SOLE 0 35,958 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 1,086 9,945 SH   SOLE 0 9,945 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 505 9,295 SH   SOLE 0 9,295 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 200 3,765 SH   SOLE 0 3,765 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 511 7,769 SH   SOLE 0 2,899 0 4,870
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 339 7,907 SH   SOLE 0 2,529 0 5,378
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 301 9,489 SH   SOLE 0 9,489 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 290 4,971 SH   SOLE 0 4,971 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 493 8,548 SH   SOLE 0 8,548 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 286 4,526 SH   SOLE 0 4,526 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 268 5,340 SH   SOLE 0 5,340 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 215 4,122 SH   SOLE 0 4,122 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,592 14,125 SH   SOLE 0 14,125 0 0
SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER B ADR 833635105 225 6,824 SH   SOLE 0 6,824 0 0
SOPHIRIS BIO INC COM NEW COMMON STOCK 83578Q209 22 10,000 SH   SOLE 0 10,000 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 920 135,800 SH   SOLE 0 135,800 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,440 30,093 SH   SOLE 0 30,093 0 0
SPDR GOLD SHARES ETF 78463V107 268 2,272 SH   SOLE 0 2,072 0 200
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 774 10,865 SH   SOLE 0 10,865 0 0
SPDR S&P 500 ETF ETF 78462F103 1,604 6,636 SH   SOLE 0 6,328 0 308
SPDR S&P 500 VALUE ETF ETF 78464A508 248 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,198 15,525 SH   SOLE 0 15,525 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,424 16,022 SH   SOLE 0 16,022 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,241 28,943 SH   SOLE 0 28,943 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 850 14,582 SH   SOLE 0 14,582 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 279 16,885 SH   SOLE 0 16,885 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 203 6,966 SH   SOLE 0 936 0 6,030
SYSCO CORP COM COMMON STOCK 871829107 520 10,334 SH   SOLE 0 10,334 0 0
TARGET CORP COM COMMON STOCK 87612E106 308 5,893 SH   SOLE 0 5,893 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 731 13,307 SH   SOLE 0 13,307 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 240 9,581 SH   SOLE 0 9,581 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 118 11,439 SH   SOLE 0 11,439 0 0
TESLA INC COM COMMON STOCK 88160R101 384 1,062 SH   SOLE 0 1,062 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 481 14,490 SH   SOLE 0 14,490 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 268 3,496 SH   SOLE 0 3,496 0 0
THOMSON REUTERS CORP COM COMMON STOCK 884903105 231 5,000 SH   SOLE 0 5,000 0 0
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 513 10,200 SH   SOLE 0 10,220 0 0
TOWN SPORTS INTL HLDGS INC COM COMMON STOCK 89214A102 89 19,000 SH   SOLE 0 19,000 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 345 7,250 SH   SOLE 0 7,250 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 267 2,116 SH   SOLE 0 2,116 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2,130 19,269 SH   SOLE 0 19,269 0 0
UNITED TECHNOLOGIES CORP COM. COMMON STOCK 913017109 725 5,943 SH   SOLE 0 5,897 0 46
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 485 2,620 SH   SOLE 0 2,587 0 33
US BANCORP DEL COM NEW COMMON STOCK 902973304 501 9,653 SH   SOLE 0 9,585 0 68
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,221 23,504 SH   SOLE 0 23,504 0 0
V F CORP COM COMMON STOCK 918204108 259 4,503 SH   SOLE 0 4,503 0 0
VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 479 9,230 SH   SOLE 0 9,230 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 512 16,575 SH   SOLE 0 16,575 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING ETF 92189F486 586 23,232 SH   SOLE 0 23,232 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 274 6,950 SH   SOLE 0 6,950 0 0
VANGUARD CONSUMER STAPLES FUND ETF 92204A207 445 3,159 SH   SOLE 0 3,159 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 418 4,512 SH   SOLE 0 4,475 0 37
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 287 2,813 SH   SOLE 0 2,813 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 496 9,928 SH   SOLE 0 9,928 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 484 11,723 SH   SOLE 0 11,723 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10 257 SH   SOLE 0 0 0 257
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 288 7,066 SH   SOLE 0 6,488 0 578
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 1,220 15,616 SH   SOLE 0 15,616 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 379 2,691 SH   SOLE 0 2,691 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 252 1,774 SH   SOLE 0 1,728 0 46
VANGUARD REIT ETF ETF 922908553 948 11,398 SH   SOLE 0 11,059 0 339
VANGUARD S&P 500 ETF ETF 922908363 2,327 10,482 SH   SOLE 0 10,482 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 211 2,645 SH   SOLE 0 2,645 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 562 4,148 SH   SOLE 0 4,148 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,307 15,972 SH   SOLE 0 15,972 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 242 4,458 SH   SOLE 0 4,458 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,417 35,498 SH   SOLE 0 35,498 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND MUTUAL FUND 922908306 205 3,397 SH   SOLE 0 3,397 0 0
VANGUARD VALUE ETF ETF 922908744 328 3,398 SH   SOLE 0 3,258 0 140
VECTRUS INC COM COMMON STOCK 92242T101 627 19,419 SH   SOLE 0 19,419 0 0
VENTAS INC COM REIT 92276F100 509 7,338 SH   SOLE 0 7,338 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,875 86,776 SH   SOLE 0 86,776 0 0
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 251 55,200 SH   SOLE 0 55,200 0 0
VISA INC COM CL A COMMON STOCK 92826C839 520 5,553 SH   SOLE 0 5,521 0 32
VMWARE INC CL A COM COMMON STOCK 928563402 421 4,574 SH   SOLE 0 4,574 0 0
WP CAREY INC COM REIT 92936U109 343 5,203 SH   SOLE 0 5,203 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 776 10,258 SH   SOLE 0 10,258 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK 931142103 776 10,258 SH   SOLE 0 10,258 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 458 7,465 SH   SOLE 0 7,465 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 2,215 39,986 SH   SOLE 0 39,986 0 0
WELLS FARGO & CO NEW COM CALL 949746101 27 500 SH   SOLE 0 500 0 0
WELLTOWER INC COM REIT 95040Q104 1,446 19,325 SH   SOLE 0 19,325 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 269 5,075 SH   SOLE 0 5,075 0 0
WESTROCK CO COM COMMON STOCK 96145D105 694 12,250 SH   SOLE 0 12,250 0 0
WEYERHAEUSER CO COM REIT 962166104 1,319 39,387 SH   SOLE 0 39,387 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 2,141 34,361 SH   SOLE 0 34,361 0 0
ZEDGE INC CL B COMMON STOCK 98923T104 536 242,610 SH   SOLE 0 242,610 0 0