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 4,752 26,964 SH   SOLE 0 26,964 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 432 15,000 SH   SOLE 0 15,000 0 0
ABBOTT LABS COMMON STOCK 002824100 500 11,823 SH   SOLE 0 11,823 0 0
ABBVIE INC COMMON STOCK 00287Y109 906 14,359 SH   SOLE 0 14,359 0 0
ALERIAN MLP ETF 00162Q866 298 23,508 SH   SOLE 0 23,508 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 281 1,218 SH   SOLE 0 1,053 0 165
ALPHABET INC CAPT STK CL A STOCK 02079K305 886 1,102 SH   SOLE 0 686 0 416
ALPHABET INC CAPT STK CL C COMMON STOCK 02079K107 1,418 1,824 SH   SOLE 0 1,779 0 45
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858 2,670 64,233 SH   SOLE 0 64,233 0 0
ALTISOURCE RESIDENTIAL CORP CL B REIT 02153W100 622 57,027 SH   SOLE 0 57,027 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,202 34,829 SH   SOLE 0 34,829 0 0
AMAZON COM INC COMMON STOCK 023135106 802 958 SH   SOLE 0 958 0 0
AMAZON COM INC CALL 023135106 837 1,000 SH   SOLE 0 1,000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,623 25,284 SH   SOLE 0 25,284 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 319 4,977 SH   SOLE 0 4,977 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 237 11,163 SH   SOLE 0 11,163 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 1,743 38,180 SH   SOLE 0 38,180 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 237 2,376 SH   SOLE 0 2,376 0 0
AMGEN INC COMMON STOCK 031162100 789 4,729 SH   SOLE 0 3,072 0 1,657
AMGEN INC CALL 031162100 17 100 SH   SOLE 0 100 0 0
ANNALY CAP MGMT INC COMMON STOCK 035710409 172 16,384 SH   SOLE 0 16,384 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 398 3,534 SH   SOLE 0 3,534 0 0
APPLE INC COMMON STOCK 037833100 7,916 70,019 SH   SOLE 0 65,365 0 4,654
APPLE INC CALL 037833100 11 100 SH   SOLE 0 100 0 0
APPLE INC CALL 037833100 339 3,000 SH   SOLE 0 3,000 0 0
APTEVO THERAPEUTICS INC COM COMMON STOCK 03835L108 110 42,890 SH   SOLE 0 42,890 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 314 7,457 SH   SOLE 0 2,663 0 4,794
ARMSTRONG FLOORING INC COM COMMON STOCK 04238R106 255 13,497 SH   SOLE 0 13,497 0 0
ASHFORD HOSPITALITY PRIME INC REIT 044102101 199 14,130 SH   SOLE 0 14,130 0 0
AT&T INC COMMON STOCK 00206R102 3,282 80,820 SH   SOLE 0 80,820 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 265 3,004 SH   SOLE 0 3,004 0 0
AVISTA CORP COMMON STOCK 05379B107 1,616 38,678 SH   SOLE 0 38,678 0 0
BANK AMER CORP 7.25% CNV PFD CONVERTIBLE 060505682 256 210 SH   SOLE 0 210 0 0
BANK AMER CORP COMMON STOCK 060505104 610 39,000 SH   SOLE 0 39,000 0 0
BANK AMER CORP CALL 060505104 39 2,500 SH   SOLE 0 2,500 0 0
BANK AMER CORP CALL 060505104 16 1,000 SH   SOLE 0 1,000 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 445 8,405 SH   SOLE 0 8,405 0 0
BAARRICK GOLD CORP COM COMMON STOCK 067901108 57 3,196 SH   SOLE 0 3,196 0 0
BARRICK GOLD CORP COM CALL 067901108 53 3,000 SH   SOLE 0 3,000 0 0
BARRICK GOLD CORP COM CALL 067901108 89 5,000 SH   SOLE 0 5,000 0 0
BCE INC COM NEW COMMON STOCK 05534B760 1,895 41,034 SH   SOLE 0 41,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 723 5,007 SH   SOLE 0 5,007 0 0
BIOGEN INC COM COMMON STOCK 09062X103 296 947 SH   SOLE 0 947 0 0
BIOGEN INC COM CALL 09062X103 31 100 SH   SOLE 0 100 0 0
BIOGEN INC COM CALL 09062X103 31 100 SH   SOLE 0 100 0 0
BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 300 18,370 SH   SOLE 0 18,370 0 0
BLACKROCK TAX MUNICIPAL BOND TRUST CEF 09248X100 370 15,430 SH   SOLE 0 15,430 0 0
BLACKSTONE GROUP LP MLP 09253U108 214 8,400 SH   SOLE 0 1,000 0 7,400
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 383 2,904 SH   SOLE 0 2,904 0 0
BP PLC SPONSORED ADR ADR 055622104 223 6,354 SH   SOLE 0 6,354 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 421 7,815 SH   SOLE 0 7,815 0 0
BROADCOM LTD SHS COMMON STOCK Y09827109 239 1,385 SH   SOLE 0 1,385 0 0
BROADCOM LTD SHS CALL 09062X103 17 100 SH   SOLE 0 100 0 0
BROADCOM LTD SHS CALL 09062X103 35 200 SH   SOLE 0 200 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 1,616 46,650 SH   SOLE 0 46,650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN MLP G16249107 220 9,590 SH   SOLE 0 9,590 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 309 6,337 SH   SOLE 0 6,637 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 216 2,435 SH   SOLE 0 2,435 0 0
CELGENE CORP COM COMMON STOCK 151020104 325 3,105 SH   SOLE 0 3,105 0 0
CELGENE CORP COM CALL 151020104 10 100 SH   SOLE 0 100 0 0
CERNER CORP COM COMMON STOCK 156782104 239 3,866 SH   SOLE 0 345 0 3,521
CHEVRON CORP NEW COM COMMON STOCK 166764100 4,331 42,085 SH   SOLE 0 42,085 0 850
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 86 204 SH   SOLE 0 204 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 42 100 SH   SOLE 0 100 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 127 300 SH   SOLE 0 300 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 42 100 SH   SOLE 0 100 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,260 71,263 SH   SOLE 0 71,263 0 0
CISCO SYS INC CALL 17275R102 32 1,000 SH   SOLE 0 1,000 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 422 8,936 SH   SOLE 0 2,586 0 6,350
CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 121 13,550 SH   SOLE 0 13,550 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 419 25,710 SH   SOLE 0 25,710 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 212 15,916 SH   SOLE 0 15,916 0 0
CLOROX CO COMMON STOCK 189054109 245 1,955 SH   SOLE 0 1,955 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,401 33,105 SH   SOLE 0 33,105 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 277 3,732 SH   SOLE 0 3,732 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 370 5,572 SH   SOLE 0 5,422 0 150
CONOCOPHILLIPS COM COMMON STOCK 20825C104 427 9,833 SH   SOLE 0 5,709 0 4,124
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 4,289 56,958 SH   SOLE 0 56,958 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,653 9,931 SH   SOLE 0 9,931 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3,517 66,102 SH   SOLE 0 66,102 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 223 1,986 SH   SOLE 0 10 0 1,976
CORNING INC COM COMMON STOCK 219350105 239 10,090 SH   SOLE 0 10,090 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 363 2,379 SH   SOLE 0 2,379 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 423 4,748 SH   SOLE 0 4,748 0 0
DEERE & CO COM COMMON STOCK 244199105 239 2,800 SH   SOLE 0 335 0 2,465
DIAGEO PLC ADR 25243Q205 1,223 10,543 SH   SOLE 0 10,543 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 1,131 12,176 SH   SOLE 0 12,176 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 28 300 SH   SOLE 0 300 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 19 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 9 100 SH   SOLE 0 100 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 19 200 SH   SOLE 0 200 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 257 9,998 SH   SOLE 0 9,998 0 0
DOW CHEM CO COM COMMON STOCK 260543103 384 7,417 SH   SOLE 0 7,417 0 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 358 40,450 SH   SOLE 0 40,450 0 0
DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 407 6,070 SH   SOLE 0 6,070 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1,499 18,729 SH   SOLE 0 18,729 0 0
EATON VANCE TXMGD DL BUYWR OPP COM CEF 27829C105 285 25,850 SH   SOLE 0 25,850 0 0
EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 233 2,935 SH   SOLE 0 2,935 0 0
EDISON INTL COM COMMON STOCK 281020107 453 6,267 SH   SOLE 0 6,267 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 964 17,684 SH   SOLE 0 17,684 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 574 34,197 SH   SOLE 0 34,197 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 224 6,060 SH   SOLE 0 6,060 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 546 19,760 SH   SOLE 0 19,760 0 0
EPR PPTYS PFD C CNV 5.75% REIT 26884U208 472 15,390 SH   SOLE 0 15,390 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 412 5,841 SH   SOLE 0 5,841 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,182 25,001 SH   SOLE 0 24,997 0 4
EXXON MOBIL CORPORATION CALL 30231G102 87 1,000 SH   SOLE 0 1,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,542 12,024 SH   SOLE 0 11,899 0 125
FACEBOOK INC CL A CALL 30303M102 128 1,000 SH   SOLE 0 1,000 0 0
FACEBOOK INC CL A CALL 30303M102 449 3,500 SH   SOLE 0 3,500 0 0
FEDEX CORP COM COMMON STOCK 31428X106 353 2,021 SH   SOLE 0 2,021 0 0
FIDELITY NATL INFORMATION SVCS COM COMMON STOCK 31620M106 223 2,890 SH   SOLE 0 2,890 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 255 12,455 SH   SOLE 0 105 0 12,350
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 600 12,839 SH   SOLE 0 12,839 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 308 15,734 SH   SOLE 0 15,734 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 279 5,605 SH   SOLE 0 5,605 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 553 45,812 SH   SOLE 0 45,812 0 0
FORD MTR CO DEL COM PAR $0.02 CALL 345370860 14 1,200 SH   SOLE 0 1,200 0 0
FRONTIER COMMUNICATIONS CORP COM COMMON STOCK 35906A108 51 12,150 SH   SOLE 0 12,150 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 5,294 178,725 SH   SOLE 0 170,677 0 8,048
GENERAL MTRS CO COM COMMON STOCK 37045V100 533 16,783 SH   SOLE 0 16,783 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1,215 12,096 SH   SOLE 0 12,096 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 610 7,716 SH   SOLE 0 7,716 0 3,130
GILEAD SCIENCES INC COM CALL 375558103 24 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES INC COM CALL 375558103 16 200 SH   SOLE 0 200 0 0
GILEAD SCIENCES INC COM CALL 375558103 16 200 SH   SOLE 0 200 0 0
GILEAD SCIENCES INC COM CALL 375558103 8 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM CALL 375558103 79 1,000 SH   SOLE 0 1,000 0 0
GILEAD SCIENCES INC COM CALL 375558103 24 300 SH   SOLE 0 300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,072 24,860 SH   SOLE 0 24,860 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 219 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 324 7,442 SH   SOLE 0 7,442 0 0
GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T101 34 10,000 SH   SOLE 0 10,000 0 0
HCP INC COM REIT 40414L109 905 23,858 SH   SOLE 0 23,858 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 231 3,201 SH   SOLE 0 3,201 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 793 6,166 SH   SOLE 0 6,166 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 435 3,629 SH   SOLE 0 3,629 0 0
ILLUMINA INC COM COMMON STOCK 452327109 208 1,143 SH   SOLE 0 1,143 0 0
ILLUMINA INC COM CALL 452327109 18 100 SH   SOLE 0 100 0 0
INTEL CORP COM COMMON STOCK 458140100 656 17,374 SH   SOLE 0 17,374 0 0
INTEL CORP COM CALL 458140100 38 1,000 SH   SOLE 0 1,000 0 0
INTL BUSINESS MACHINES COMMON STOCK 459200101 814 5,125 SH   SOLE 0 5,125 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 326 23,120 SH   SOLE 0 23,120 0 0
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 207 1,711 SH   SOLE 0 1,711 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,464 15,922 SH   SOLE 0 15,922 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 620 5,030 SH   SOLE 0 5,030 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 597 5,093 SH   SOLE 0 5,093 0 0
ISHARES MSCI EAFE ETF ETF 464287465 582 9,846 SH   SOLE 0 9,846 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 318 6,883 SH   SOLE 0 6,883 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,150 10,202 SH   SOLE 0 10,202 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 203 1,918 SH   SOLE 0 1,918 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,136 9,146 SH   SOLE 0 9,146 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 451 4,310 SH   SOLE 0 4,310 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 431 4,539 SH   SOLE 0 4,539 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 405 3,043 SH   SOLE 0 3,043 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,001 6,469 SH   SOLE 0 6,469 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 580 14,675 SH   SOLE 0 14,675 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 5,476 46,363 SH   SOLE 0 46,363 0 50
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 834 12,524 SH   SOLE 0 12,524 0 0
JPMORGAN CHASE & CO COM CALL 46625H100 20 300 SH   SOLE 0 300 0 0
KB HOME COM COMMON STOCK 48666K109 743 46,109 SH   SOLE 0 46,109 0 0
KELLOGG CO COMMON STOCK 487836108 904 11,671 SH   SOLE 0 11,671 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 238 7,518 SH   SOLE 0 7,518 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1,822 14,441 SH   SOLE 0 14,441 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,116 48,243 SH   SOLE 0 39,700 0 8,543
KINDER MORGAN INC DEL COM CALL 49456B101 23 1,000 SH   SOLE 0 1,000 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 183 12,865 SH   SOLE 0 12,740 0 125
KLX INC COM COMMON STOCK 482539103 590 16,759 SH   SOLE 0 16,759 0 0
KNOWLES CORP COM COMMON STOCK 49926D109 279 19,879 SH   SOLE 0 19,879 0 0
Kraft Heinz Co COMMON STOCK 500754106 1,171 13,085 SH   SOLE 0 13,085 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 736 30,825 SH   SOLE 0 30,825 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 74 14,244 SH   SOLE 0 14,244 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 135 31,291 SH   SOLE 0 31,291 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 419 5,219 SH   SOLE 0 5,219 0 0
LILLY ELI & CO COM CALL 532457108 16 200 SH   SOLE 0 200 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 236 984 SH   SOLE 0 984 0 0
LOWES COS INC COM COMMON STOCK 548661107 215 2,972 SH   SOLE 0 2,972 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,754 24,798 SH   SOLE 0 24,798 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RE LP CALL 559080106 71 1,000 SH   SOLE 0 1,000 0 0
MAGNEGAS CORP COM NEW COMMON STOCK 55939L202 11 16,500 SH   SOLE 0 16,500 0 0
MALLINCKRODT PUB LTD CO SHS COMMON STOCK G5785G107 239 3,427 SH   SOLE 0 3,427 0 0
MCDONALD'S CORP COMMON STOCK 580135101 673 5,837 SH   SOLE 0 5,837 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,109 17,769 SH   SOLE 0 13,574 0 4,195
MICROSOFT CORP COMMON STOCK 594918104 4,080 70,839 SH   SOLE 0 70,839 0 0
MICROSOFT CORP CALL 594918104 12 200 SH   SOLE 0 200 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 395 8,988 SH   SOLE 0 8,988 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1,482 103,864 SH   SOLE 0 13,864 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103 259 10,582 SH   SOLE 0 4,227 0 6,355
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 464 6,526 SH   SOLE 0 6,526 0 0
NAVIGATOR HOLDINGS LTD SHS COMMON STOCK Y62132108 78 10,807 SH   SOLE 0 200 0 10,607
NETFLIX INC COM COMMON STOCK 64110L106 369 3,743 SH   SOLE 0 3,743 0 0
NETFLIX INC COM CALL 64110L106 10 100 SH   SOLE 0 100 0 0
NEWS CORP NEW CL B COMMON STOCK 65249B208 475 33,436 SH   SOLE 0 33,436 0 0
NIKE INC CLASS B COMMON STOCK 654106103 207 3,933 SH   SOLE 0 3,933 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 218 3,202 SH   SOLE 0 3,202 0 0
NOVARTIS AG ADR ADR 66987V109 1,044 13,222 SH   SOLE 0 13,072 0 150
NOW INC COM COMMON STOCK 67011P100 222 10,339 SH   SOLE 0 10,339 0 0
NUVECTRA CORP COM COMMON STOCK 67075N108 914 132,020 SH   SOLE 0 132,020 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 228 15,629 SH   SOLE 0 15,629 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT CEF 67070Y109 271 17,615 SH   SOLE 0 17,615 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 323 4,430 SH   SOLE 0 4,430 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102 229 8,322 SH   SOLE 0 2,590 0 5,732
OGE ENERGY CORP COM COMMON STOCK 670837103 600 18,985 SH   SOLE 0 18,985 0 0
ONEBEACON INSURANCE GROUP LTD CL A COMMON STOCK G67742109 712 49,833 SH   SOLE 0 49,833 0 0
PAYCHEX INC COMMON STOCK 704326107 446 7,707 SH   SOLE 0 7,707 0 0
PEPSICO INC COM COMMON STOCK 713448108 2,134 19,621 SH   SOLE 0 19,621 0 0
PFIZER INC COM COMMON STOCK 717081103 1,152 34,013 SH   SOLE 0 28,120 0 5,893
PG&E CORP COM COMMON STOCK 69331C108 217 3,547 SH   SOLE 0 3,547 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,299 13,365 SH   SOLE 0 13,365 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,549 19,231 SH   SOLE 0 17,618 0 1,613
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 430 5,661 SH   SOLE 0 5,661 0 0
POTLATCH CORP NEW COM REIT 737630103 734 18,879 SH   SOLE 0 18,879 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 322 10,253 SH   SOLE 0 10,253 0 0
POWERSHARES QQQ ETF ETF 73935A104 1,419 11,956 SH   SOLE 0 11,956 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 511 13,125 SH   SOLE 0 13,125 0 0
PPL CORP COM COMMON STOCK 69351T106 2,672 77,297 SH   SOLE 0 77,297 0 0
PRAXAIR INC COMMON STOCK 74005P104 388 3,208 SH   SOLE 0 3,208 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5,279 58,819 SH   SOLE 0 58,819 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 287 1,287 SH   SOLE 0 1,287 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 274 6,554 SH   SOLE 0 6,554 0 0
QUALCOMM INC COMMON STOCK 747525103 1,480 21,599 SH   SOLE 0 21,599 0 0
QUALCOMM INC COM CALL 747525103 1,370 20,000 SH   SOLE 0 20,000 0 0
QUALCOMM INC COM PUT 747525103 274 4,000 SH   SOLE 0 4,000 0 0
QUALCOMM INC COM PUT 747525103 274 4,000 SH   SOLE 0 4,000 0 0
REALTY INCOME CORP COM REIT 756109104 2,429 36,290 SH   SOLE 0 36,290 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 709 9,455 SH   SOLE 0 9,455 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 511 9,674 SH   SOLE 0 9,674 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 622 4,913 SH   SOLE 0 4,913 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 652 8,285 SH   SOLE 0 3,000 0 5,285
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 279 8,828 SH   SOLE 0 3,313 0 5,515
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 292 10,148 SH   SOLE 0 10,148 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,666 32,800 SH   SOLE 0 32,800 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 443 8,572 SH   SOLE 0 8,572 0 0
SCIENCE APPLICATNS INTL CP NEW COM COMMON STOCK 808625107 233 3,352 SH   SOLE 0 3,352 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,283 11,968 SH   SOLE 0 11,968 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 747 141,450 SH   SOLE 0 141,450 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,560 30,413 SH   SOLE 0 30,413 0 0
SPDR S&P 500 ETF ETF 78462F103 1,322 6,110 SH   SOLE 0 6,110 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,332 15,787 SH   SOLE 0 15,787 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,285 29,413 SH   SOLE 0 29,413 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 464 8,579 SH   SOLE 0 8,579 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 289 17,185 SH   SOLE 0 17,185 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 210 7,574 SH   SOLE 0 1,154 0 6,420
SYSCO CORP COM Common Stock 871829107 495 10,103 SH   SOLE 0 10,103 0 0
TARGET CORP COM COMMON STOCK 87612E106 260 3,784 SH   SOLE 0 3,784 0 0
TASER INTL INC COM COMMON STOCK 87651B104 278 9,715 SH   SOLE 0 3,035 0 6,680
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 851 14,922 SH   SOLE 0 14,922 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 204 8,559 SH   SOLE 0 8,559 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 113 11,231 SH   SOLE 0 11,231 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,130 24,568 SH   SOLE 0 24,568 0 0
TIME INC NEW COM COMMON STOCK 887228104 377 26,043 SH   SOLE 0 26,043 0 0
TOWN SPORTS INTL HLDGS INC COM COMMON STOCK 89214A102 36 11,500 SH   SOLE 0 11,500 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 363 3,316 SH   SOLE 0 3,316 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 393 3,872 SH   SOLE 0 3,872 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 283 2,022 SH   SOLE 0 2,022 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 413 9,631 SH   SOLE 0 9,631 0 0
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,682 34,342 SH   SOLE 0 34,342 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 350 6,612 SH   SOLE 0 6,612 0 0
VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 336 6,750 SH   SOLE 0 6,750 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING ETF 92189F486 306 12,287 SH   SOLE 0 12,287 0 0
VANGUARD CONSUMER STAPLES FUND ETF 92204A207 435 3,180 SH   SOLE 0 3,180 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 286 3,406 SH   SOLE 0 3,406 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 378 8,325 SH   SOLE 0 8,325 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 352 9,418 SH   SOLE 0 9,418 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 220 5,847 SH   SOLE 0 5,847 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 644 8,932 SH   SOLE 0 8,932 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 224 1,857 SH   SOLE 0 1,857 0 0
VANGUARD REIT ETF ETF 922908553 342 3,945 SH   SOLE 0 3,945 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,624 8,171 SH   SOLE 0 8,171 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 214 2,651 SH   SOLE 0 2,651 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 291 2,382 SH   SOLE 0 2,382 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,581 18,789 SH   SOLE 0 18,789 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 253 4,519 SH   SOLE 0 4,519 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,027 27,191 SH   SOLE 0 27,191 0 0
VANGUARD VALUE ETF ETF 922908744 229 2,636 SH   SOLE 0 2,636 0 0
VECTRUS INC COM COMMON STOCK 92242T101 360 23,639 SH   SOLE 0 23,639 0 0
VENTAS INC COM REIT 92276F100 533 7,540 SH   SOLE 0 7,540 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,123 60,088 SH   SOLE 0 60,088 0 0
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 169 55,200 SH   SOLE 0 55,200 0 0
VISA INC COM CL A COMMON STOCK 92826C839 475 5,744 SH   SOLE 0 5,744 0 0
VISA INC COM CL A CALL 92826C839 17 200 SH   SOLE 0 200 0 0
VMWARE INC CL A COM COMMON STOCK 928563402 336 4,582 SH   SOLE 0 4,582 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 232 7,960 SH   SOLE 0 7,960 0 0
W P CAREY INC COM REIT 92936U109 303 4,700 SH   SOLE 0 4,700 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 459 5,694 SH   SOLE 0 5,694 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 755 10,465 SH   SOLE 0 10,465 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833100 70 12,463 SH   SOLE 0 12,463 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 496 8,290 SH   SOLE 0 8,290 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1,260 28,465 SH   SOLE 0 28,465 0 0
WELLS FARGO & CO NEW COM CALL 949746101 22 500 SH   SOLE 0 500 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 1,585 21,198 SH   SOLE 0 21,198 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 302 5,325 SH   SOLE 0 5,325 0 0
WEYERHAEUSER CO COM REIT 962166140 706 22,119 SH   SOLE 0 22,119 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 741 13,792 SH   SOLE 0 13,792 0 0
ZEDGE INC CL B COMMON STOCK 98923T104 1,167 341,110 SH   SOLE 0 341,110 0 0