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 4,826 27,556 SH   SOLE 0 27,556 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 413 15,000 SH   SOLE 0 15,000 0 0
ABBOTT LABS COMMON STOCK 002824100 455 11,581 SH   SOLE 0 11,581 0 0
ABBVIE INC COMMON STOCK 00287Y109 924 14,932 SH   SOLE 0 14,932 0 0
ABM INDS INC COM STOCK 000957100 324 8,882 SH   SOLE 0 8,882 0 0
ALERIAN MLP ETF 00162Q866 275 21,608 SH   SOLE 0 21,608 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 255 1,105 SH   SOLE 0 940 0 165
ALPHABET INC CAPT STK CL C COMMON STOCK 02079K107 1,222 1,766 SH   SOLE 0 1,746 0 20
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858 2,565 64,291 SH   SOLE 0 64,291 0 0
ALTISOURCE PORTFOLIO SOLNS SA COMMON STOCK L0175J104 457 16,415 SH   SOLE 0 16,415 0 0
ALTISOURCE RESIDENTIAL CORP CL B REIT 02153W100 160 17,397 SH   SOLE 0 17,397 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,414 35,007 SH   SOLE 0 35,007 0 0
AMAZON COM INC COMMON STOCK 023135106 696 973 SH   SOLE 0 973 0 0
AMAZON COM INC CALL 023135106 716 1,000 SH   SOLE 0 1,000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,772 25,287 SH   SOLE 0 25,287 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 295 4,858 SH   SOLE 0 4,858 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 212 11,348 SH   SOLE 0 11,348 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 1,800 38,539 SH   SOLE 0 38,539 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 213 2,376 SH   SOLE 0 2,376 0 0
AMGEN INC COMMON STOCK 031162100 753 4,950 SH   SOLE 0 3,204 0 1,746
AMGEN INC CALL 031162100 15 100 SH   SOLE 0 100 0 0
ANNALY CAP MGMT INC COMMON STOCK 035710409 182 16,474 SH   SOLE 0 16,473 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 388 3,554 SH   SOLE 0 3,554 0 0
APPLE INC COMMON STOCK 037833100 6,870 71,867 SH   SOLE 0 67,207 0 4,660
APPLE INC CALL 037833100 10 100 SH   SOLE 0 100 0 0
APPLE INC CALL 037833100 239 2,500 SH   SOLE 0 2,500 0 0
APPLE INC CALL 037833100 96 1,000 SH   SOLE 0 1,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 347 8,090 SH   SOLE 0 2,948 0 5,142
ASHFORD HOSPITALITY PRIME INC REIT 044102101 200 14,130 SH   SOLE 0 14,130 0 0
AT&T INC COMMON STOCK 00206R102 3,635 84,129 SH   SOLE 0 84,129 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 287 3,128 SH   SOLE 0 3,128 0 0
AVISTA CORP COMMON STOCK 05379B107 1,732 38,663 SH   SOLE 0 38,663 0 0
BANK AMER CORP 7.25% CNV PFD CONVERTIBLE 060505682 233 195 SH   SOLE 0 195 0 0
BANK AMER CORP COMMON STOCK 060505104 568 42,783 SH   SOLE 0 42,783 0 0
BANK AMER CORP CALL 060505104 33 2,500 SH   SOLE 0 2,500 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 418 8,535 SH   SOLE 0 8,535 0 0
BAARRICK GOLD CORP COM COMMON STOCK 067901108 86 4,007 SH   SOLE 0 3,607 0 400
BARRICK GOLD CORP COM CALL 067901108 192 9,000 SH   SOLE 0 9,000 0 0
BARRICK GOLD CORP COM CALL 067901108 53 2,500 SH   SOLE 0 2,500 0 0
BARRICK GOLD CORP COM CALL 067901108 64 3,000 SH   SOLE 0 3,000 0 0
BARRICK GOLD CORP COM CALL 067901108 43 2,000 SH   SOLE 0 2,000 0 0
BCE INC COM NEW COMMON STOCK 060505104 1,939 40,979 SH   SOLE 0 41,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 845 5,839 SH   SOLE 0 5,839 0 0
BIOGEN INC COM COMMON STOCK 09062X103 265 1,096 SH   SOLE 0 1,096 0 0
BIOGEN INC COM CALL 09062X103 48 200 SH   SOLE 0 200 0 0
BIOGEN INC COM CALL 09062X103 24 100 SH   SOLE 0 100 0 0
BIOGEN INC COM CALL 09062X103 24 100 SH   SOLE 0 100 0 0
BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 243 14,650 SH   SOLE 0 14,650 0 0
BLACKROCK TAX MUNICIPAL BOND TRUST CEF 09248X100 376 15,430 SH   SOLE 0 15,430 0 0
BLACKSTONE GROUP LP MLP 09253U108 237 9,665 SH   SOLE 0 1,765 0 7,900
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 161 12,400 SH   SOLE 0 12,400 0 0
BOEING CO COM COMMON STOCK 097023105 419 3,228 SH   SOLE 0 3,227 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 558 7,580 SH   SOLE 0 7,580 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 1,403 31,000 SH   SOLE 0 31,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN MLP G16249107 215 9,590 SH   SOLE 0 9,590 0 0
CALAVO GROWERS INC COM COMMON STOCK 128246105 386 5,763 SH   SOLE 0 5,763 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 229 22,435 SH   SOLE 0 22,435 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 281 6,361 SH   SOLE 0 6,637 0 0
CELGENE CORP COM COMMON STOCK 151020104 354 3,591 SH   SOLE 0 3,591 0 0
CELGENE CORP COM CALL 151020104 10 100 SH   SOLE 0 100 0 0
CERNER CORP COM COMMON STOCK 156782104 224 3,816 SH   SOLE 0 592 0 3,224
CHEVRON CORP NEW COM COMMON STOCK 166764100 4,511 43,034 SH   SOLE 0 42,184 0 850
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 86 214 SH   SOLE 0 214 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 40 100 SH   SOLE 0 100 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 40 100 SH   SOLE 0 100 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 81 200 SH   SOLE 0 200 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,047 71,337 SH   SOLE 0 71,337 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 396 9,341 SH   SOLE 0 2,891 0 6,450
CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 117 13,550 SH   SOLE 0 13,550 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 413 25,949 SH   SOLE 0 25,949 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 208 15,916 SH   SOLE 0 15,916 0 0
CLOROX CO COMMON STOCK 189054109 271 1,955 SH   SOLE 0 1,960 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,507 33,252 SH   SOLE 0 33,564 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 273 3,732 SH   SOLE 0 3,732 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 382 5,857 SH   SOLE 0 5,707 0 150
CONOCOPHILLIPS COM COMMON STOCK 20825C104 454 10,418 SH   SOLE 0 5,934 0 4,484
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 4,591 57,079 SH   SOLE 0 57,079 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,669 10,091 SH   SOLE 0 10,091 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,915 52,853 SH   SOLE 0 52,853 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 264 2,132 SH   SOLE 0 265 0 1,867
CORNING INC COM COMMON STOCK 219350105 210 10,240 SH   SOLE 0 10,240 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 406 2,588 SH   SOLE 0 2,588 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 444 4,640 SH   SOLE 0 4,640 0 0
DEERE & CO COM COMMON STOCK 244199105 249 3,073 SH   SOLE 0 505 0 2,568
DIAGEO PLC ADR 25243Q205 1,190 10,538 SH   SOLE 0 10,538 0 0
DIGITAL RLTY TR INC COM REIT 253868103 530 4,871 SH   SOLE 0 4,871 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 1,158 11,841 SH   SOLE 0 11,841 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 10 100 SH   SOLE 0 100 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 20 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 30 300 SH   SOLE 0 300 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 20 200 SH   SOLE 0 200 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 265 9,910 SH   SOLE 0 9,910 0 0
DOW CHEM CO COM COMMON STOCK 260543103 343 6,900 SH   SOLE 0 6,900 0 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 367 40,450 SH   SOLE 0 40,450 0 0
DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 392 6,050 SH   SOLE 0 6,050 0 0
DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 235 14,797 SH   SOLE 0 14,797 0 0
DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 392 6,050 SH   SOLE 0 6,050 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1,611 18,775 SH   SOLE 0 18,775 0 0
EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 260 3,075 SH   SOLE 0 3,075 0 0
EDISON INTL COM COMMON STOCK 281020107 489 6,302 SH   SOLE 0 6,322 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 901 17,269 SH   SOLE 0 17,269 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 496 34,522 SH   SOLE 0 34,522 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 229 6,023 SH   SOLE 0 6,023 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 501 17,116 SH   SOLE 0 17,116 0 0
EPR PPTYS PFD C CNV 5.75% REIT 26884U208 473 15,390 SH   SOLE 0 15,390 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 434 5,730 SH   SOLE 0 5,730 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,430 25,918 SH   SOLE 0 25,914 0 4
FACEBOOK INC CL A COMMON STOCK 30303M102 1,073 9,386 SH   SOLE 0 9,361 0 25
FACEBOOK INC CL A CALL 30303M102 114 1,000 SH   SOLE 0 1,000 0 0
FEDEX CORP COM COMMON STOCK 31428X106 307 2,021 SH   SOLE 0 2,021 0 0
FIDELITY NATL INFORMATION SVCS COM COMMON STOCK 31620M106 213 2,890 SH   SOLE 0 2,890 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 249 14,155 SH   SOLE 0 905 0 13,250
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 582 12,909 SH   SOLE 0 12,909 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 299 15,734 SH   SOLE 0 15,734 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 261 5,673 SH   SOLE 0 5,673 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 205 7,620 SH   SOLE 0 7,620 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 559 44,466 SH   SOLE 0 44,466 0 0
FORD MTR CO DEL COM PAR $0.02 CALL 345370860 15 1,200 SH   SOLE 0 1,200 0 0
FRONTIER COMMUNICATIONS CORP COM COMMON STOCK 35906A108 61 12,399 SH   SOLE 0 12,399 0 0
FTD COS INC COM COMMON STOCK 30281V108 682 27,325 SH   SOLE 0 27,325 0 0
GAS NAT INC COM COMMON STOCK 367204104 474 60,750 SH   SOLE 0 60,750 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 5,642 179,235 SH   SOLE 0 169,574 0 9,661
GENERAL MTRS CO COM COMMON STOCK 37045V100 431 15,236 SH   SOLE 0 15,236 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1,218 12,034 SH   SOLE 0 12,034 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 714 8,555 SH   SOLE 0 5,245 0 3,310
GILEAD SCIENCES INC COM CALL 375558103 8 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM CALL 375558103 25 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES INC COM CALL 375558103 17 200 SH   SOLE 0 200 0 0
GILEAD SCIENCES INC COM CALL 375558103 25 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES INC COM CALL 375558103 17 200 SH   SOLE 0 200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,123 25,921 SH   SOLE 0 25,921 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 212 10,200 SH   SOLE 0 10,200 0 0
GLOBALSTAR INC COM COMMON STOCK 378973408 13 10,700 SH   SOLE 0 10,700 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 205 4,832 SH   SOLE 0 4,832 0 0
GOOGLE INC COMMON STOCK 02079K305 812 1,154 SH   SOLE 0 721 0 433
GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T101 34 10,000 SH   SOLE 0 10,000 0 0
HCP INC COM REIT 40414L109 871 24,628 SH   SOLE 0 24,628 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 230 3,201 SH   SOLE 0 3,201 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 816 6,390 SH   SOLE 0 6,390 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 305 2,625 SH   SOLE 0 2,625 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 380 3,651 SH   SOLE 0 3,651 0 0
ILLUMINA INC COM COMMON STOCK 452327109 189 1,343 SH   SOLE 0 1,343 0 0
ILLUMINA INC COM CALL 452327109 14 100 SH   SOLE 0 100 0 0
ILLUMINA INC COM CALL 452327109 14 100 SH   SOLE 0 100 0 0
INTEL CORP COM COMMON STOCK 458140100 601 18,326 SH   SOLE 0 18,326 0 0
INTL BUSINESS MACHINES COMMON STOCK 459200101 782 5,150 SH   SOLE 0 5,150 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 344 23,120 SH   SOLE 0 23,120 0 0
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 209 1,711 SH   SOLE 0 1,711 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,513 16,690 SH   SOLE 0 16,690 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 634 5,167 SH   SOLE 0 5,167 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 567 4,925 SH   SOLE 0 4,925 0 0
ISHARES MSCI EAFE ETF ETF 464287465 585 10,489 SH   SOLE 0 10,489 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 296 6,883 SH   SOLE 0 6,883 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,165 10,226 SH   SOLE 0 10,226 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,149 9,996 SH   SOLE 0 9,996 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 419 4,310 SH   SOLE 0 4,310 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 422 4,539 SH   SOLE 0 4,539 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 390 3,043 SH   SOLE 0 3,043 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,146 7,672 SH   SOLE 0 7,672 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 530 13,291 SH   SOLE 0 13,291 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 5,712 47,093 SH   SOLE 0 47,043 0 50
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 802 12,906 SH   SOLE 0 12,906 0 0
JPMORGAN CHASE & CO COM CALL 46625H100 19 300 SH   SOLE 0 300 0 0
KB HOME COM COMMON STOCK 48666K109 761 50,000 SH   SOLE 0 50,000 0 0
KELLOGG CO COMMON STOCK 487836108 967 11,844 SH   SOLE 0 11,844 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 219 7,518 SH   SOLE 0 7,518 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1,997 14,523 SH   SOLE 0 14,523 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 991 52,926 SH   SOLE 0 43,926 0 9,000
KKR & CO L P DEL COM UNITS MLP 48248M102 168 13,615 SH   SOLE 0 13,490 0 125
KLX INC COM COMMON STOCK 482539103 533 17,181 SH   SOLE 0 17,181 0 0
KNOWLES CORP COM COMMON STOCK 49926D109 275 20,104 SH   SOLE 0 20,104 0 0
Kraft Heinz Co COMMON STOCK 500754106 1,231 13,917 SH   SOLE 0 13,917 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 709 30,075 SH   SOLE 0 30,075 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 72 14,244 SH   SOLE 0 14,244 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 120 29,291 SH   SOLE 0 29,291 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 432 5,485 SH   SOLE 0 5,485 0 0
LILLY ELI & CO COM CALL 532457108 16 200 SH   SOLE 0 200 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 227 915 SH   SOLE 0 915 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,906 25,080 SH   SOLE 0 25,080 0 0
MAGNEGAS CORP COM NEW COMMON STOCK 55939L202 8 13,500 SH   SOLE 0 13,500 0 0
MALLINCKRODT PUB LTD CO SHS COMMON STOCK G5785G107 208 3,427 SH   SOLE 0 3,427 0 0
MCDONALD'S CORP COMMON STOCK 580135101 719 5,972 SH   SOLE 0 5,972 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,160 20,129 SH   SOLE 0 14,614 0 5,515
MICROSOFT CORP COMMON STOCK 594918104 3,566 69,683 SH   SOLE 0 69,683 0 0
MICROSOFT CORP CALL 594918104 10 200 SH   SOLE 0 200 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 430 9,459 SH   SOLE 0 9,459 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 2,019 152,239 SH   SOLE 0 152,239 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103 295 11,274 SH   SOLE 0 4,589 0 6,685
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 485 6,526 SH   SOLE 0 6,526 0 0
NETFLIX INC COM COMMON STOCK 64110L106 354 3,871 SH   SOLE 0 3,871 0 0
NETFLIX INC COM CALL 64110L106 9 100 SH   SOLE 0 100 0 0
NEWS CORP NEW CL B COMMON STOCK 65249B208 417 35,693 SH   SOLE 0 35,693 0 0
NIKE INC CLASS B COMMON STOCK 654106103 244 4,417 SH   SOLE 0 4,417 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 212 3,202 SH   SOLE 0 3,202 0 0
NOVARTIS AG ADR ADR 66987V109 1,092 13,238 SH   SOLE 0 13,238 0 0
NOW INC COM COMMON STOCK 67011P100 200 11,024 SH   SOLE 0 11,024 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT CEF 67070Y109 280 17,615 SH   SOLE 0 17,615 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 340 4,501 SH   SOLE 0 4,501 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102 261 8,752 SH   SOLE 0 2,870 0 5,882
OGE ENERGY CORP COM COMMON STOCK 670837103 622 18,985 SH   SOLE 0 18,985 0 0
ONEBEACON INSURANCE GROUP LTD CL A COMMON STOCK G67742109 688 49,833 SH   SOLE 0 49,833 0 0
PAYCHEX INC COMMON STOCK 704326107 465 7,807 SH   SOLE 0 7,807 0 0
PEPSICO INC COM COMMON STOCK 713448108 2,080 19,630 SH   SOLE 0 19,630 0 0
PFIZER INC COM COMMON STOCK 717081103 1,224 34,767 SH   SOLE 0 27,142 0 7,625
PG&E CORP COM COMMON STOCK 69331C108 227 3,547 SH   SOLE 0 3,547 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,476 14,511 SH   SOLE 0 14,511 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,589 20,025 SH   SOLE 0 18,058 0 1,967
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 202 3,356 SH   SOLE 0 3,356 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 459 5,661 SH   SOLE 0 5,661 0 0
POTLATCH CORP NEW COM REIT 737630103 640 18,769 SH   SOLE 0 18,769 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 323 10,273 SH   SOLE 0 10,273 0 0
POWERSHARES QQQ ETF ETF 73935A104 1,213 11,275 SH   SOLE 0 11,275 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 421 11,000 SH   SOLE 0 11,000 0 0
PPL CORP COM COMMON STOCK 69351T106 2,760 73,122 SH   SOLE 0 73,122 0 0
PRAXAIR INC COMMON STOCK 74005P104 361 3,208 SH   SOLE 0 3,208 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5,083 60,032 SH   SOLE 0 60,032 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W254 535 56,770 SH   SOLE 0 56,770 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF CALL 74347W254 5 500 SH   SOLE 0 500 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF CALL 74347W254 9 1,000 SH   SOLE 0 1,000 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF CALL 74347W254 9 1,000 SH   SOLE 0 1,000 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 278 1,089 SH   SOLE 0 1,089 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 311 6,664 SH   SOLE 0 6,664 0 0
QUALCOMM INC COMMON STOCK 747525103 1,187 22,153 SH   SOLE 0 22,153 0 0
QUALCOMM INC COM CALL 747525103 1,071 20,000 SH   SOLE 0 20,000 0 0
RADIUS HEALTH INC COM NEW CALL 750469207 3 100 SH   SOLE 0 100 0 0
RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 308 22,670 SH   SOLE 0 22,670 0 0
REALTY INCOME CORP COM REIT 756109104 2,536 36,560 SH   SOLE 0 36,560 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 642 9,555 SH   SOLE 0 9,555 0 0
ROYAL CARIBBEAN CRUISES LTD COM CALL V7780T103 7 100 SH   SOLE 0 100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 569 10,164 SH   SOLE 0 10,164 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 709 8,963 SH   SOLE 0 3,478 0 5,485
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 279 10,299 SH   SOLE 0 10,299 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,612 31,638 SH   SOLE 0 31,638 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 449 9,025 SH   SOLE 0 9,025 0 0
SCIENCE APPLICATNS INTL CP NEW COM COMMON STOCK 808625107 239 4,088 SH   SOLE 0 4,088 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,328 11,644 SH   SOLE 0 11,644 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 798 141,450 SH   SOLE 0 141,450 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,624 30,276 SH   SOLE 0 30,276 0 0
SPDR S&P 500 ETF ETF 78462F103 1,196 5,711 SH   SOLE 0 5,711 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,311 15,627 SH   SOLE 0 15,627 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,393 29,516 SH   SOLE 0 29,516 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 515 9,015 SH   SOLE 0 9,015 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 297 17,185 SH   SOLE 0 17,185 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 214 7,729 SH   SOLE 0 1,309 0 6,420
SYSCO CORP COM Common Stock 871829107 555 10,929 SH   SOLE 0 10,954 0 0
TARGET CORP COM COMMON STOCK 87612E106 267 3,826 SH   SOLE 0 3,826 0 0
TASER INTL INC COM COMMON STOCK 87651B104 256 10,293 SH   SOLE 0 3,365 0 6,928
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 834 14,567 SH   SOLE 0 14,567 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 107 11,235 SH   SOLE 0 11,235 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,237 24,633 SH   SOLE 0 24,633 0 0
TIME INC NEW COM COMMON STOCK 887228104 429 26,051 SH   SOLE 0 26,051 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 203 2,626 SH   SOLE 0 2,626 0 0
TOWN SPORTS INTL HLDGS INC COM COMMON STOCK 89214A102 31 11,500 SH   SOLE 0 11,500 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 327 3,040 SH   SOLE 0 3,040 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 399 3,890 SH   SOLE 0 3,890 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 271 1,921 SH   SOLE 0 1,921 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 389 9,641 SH   SOLE 0 9,641 0 0
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,752 33,382 SH   SOLE 0 33,382 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 366 7,182 SH   SOLE 0 7,182 0 0
VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 330 6,785 SH   SOLE 0 6,785 0 0
VANGUARD CONSUMER STAPLES FUND ETF 92204A207 334 2,367 SH   SOLE 0 2,367 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 283 3,398 SH   SOLE 0 3,398 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 356 8,314 SH   SOLE 0 8,314 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 331 9,359 SH   SOLE 0 9,359 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 205 5,825 SH   SOLE 0 5,825 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 638 8,925 SH   SOLE 0 8,925 0 0
VANGUARD REIT ETF ETF 922908553 378 4,259 SH   SOLE 0 4,259 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,252 6,516 SH   SOLE 0 6,516 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 216 2,662 SH   SOLE 0 2,662 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 264 2,281 SH   SOLE 0 2,281 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,248 14,808 SH   SOLE 0 14,808 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 237 4,257 SH   SOLE 0 4,257 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,985 27,856 SH   SOLE 0 27,856 0 0
STRATASYS LTD SHS CALL M85548101 10 400 SH   SOLE 0 400 0 0
VANGUARD VALUE ETF ETF 922908744 224 2,636 SH   SOLE 0 2,636 0 0
VECTRUS INC COM COMMON STOCK 92242T101 742 26,035 SH   SOLE 0 26,035 0 0
VENTAS INC COM REIT 92276F100 550 7,554 SH   SOLE 0 7,554 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,562 63,789 SH   SOLE 0 58,341 0 5,448
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 213 53,200 SH   SOLE 0 53,200 0 0
VISA INC COM CL A COMMON STOCK 92826C839 441 5,950 SH   SOLE 0 5,950 0 0
VISA INC COM CL A CALL 92826C839 15 200 SH   SOLE 0 200 0 0
VMWARE INC CL A COM COMMON STOCK 928563402 266 4,646 SH   SOLE 0 4,646 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 250 8,106 SH   SOLE 0 8,106 0 0
VUZIX CORP COM NEW COMMON STOCK 92921W300 125 16,500 SH   SOLE 0 16,500 0 0
W P CAREY INC COM REIT 92936U109 330 4,750 SH   SOLE 0 4,750 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 383 4,594 SH   SOLE 0 4,594 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 658 9,011 SH   SOLE 0 9,011 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 543 8,308 SH   SOLE 0 8,308 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1,181 24,962 SH   SOLE 0 24,962 0 0
WELLS FARGO & CO NEW COM CALL 949746101 24 500 SH   SOLE 0 500 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 1,624 21,317 SH   SOLE 0 21,317 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 299 5,325 SH   SOLE 0 5,325 0 0
WEYERHAEUSER CO COM REIT 962166140 293 9,847 SH   SOLE 0 9,847 0 0
WHITEWAVE FOODS CO COM COMMON STOCK 966244105 281 5,979 SH   SOLE 0 5,979 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 664 13,142 SH   SOLE 0 13,142 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 205 2,292 SH   SOLE 0 2,292 0 0