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 4,987 26,067 SH   SOLE 0 26,507 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 530 15,000 SH   SOLE 0 15,000 0 0
ABBOTT LABS COMMON STOCK 002824100 514 11,577 SH   SOLE 0 11,577 0 0
ABBVIE INC COMMON STOCK 00287Y109 902 13,843 SH   SOLE 0 13,843 0 0
ALERIAN MLP ETF 00162Q866 207 16,293 SH   SOLE 0 16,293 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 337 1,413 SH   SOLE 0 1,248 0 165
ALPHABET INC CAPT STK CL A STOCK 02079K305 1,073 1,266 SH   SOLE 0 1,023 0 243
ALPHABET INC CAPT STK CL C COMMON STOCK 02079K107 3,085 3,720 SH   SOLE 0 3,675 0 45
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858 3,386 78,837 SH   SOLE 0 78,837 0 0
ALTISOURCE RESIDENTIAL CORP CL B REIT 02153W100 815 53,483 SH   SOLE 0 53,483 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,847 39,862 SH   SOLE 0 39,862 0 0
AMAZON COM INC COMMON STOCK 023135106 1,257 1,418 SH   SOLE 0 1,418 0 0
AMEREN CORP COM COMMON STOCK 023608102 460 8,433 SH   SOLE 0 8,433 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,587 23,653 SH   SOLE 0 23,653 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 368 4,652 SH   SOLE 0 4,652 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 1,740 36,967 SH   SOLE 0 36,967 0 0
AMGEN INC COMMON STOCK 031162100 717 4,372 SH   SOLE 0 2,788 0 1,584
ANNALY CAP MGMT INC COMMON STOCK 035710409 181 16,316 SH   SOLE 0 16,316 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 417 3,521 SH   SOLE 0 3,521 0 0
APPLE INC COMMON STOCK 037833100 15,057 104,815 SH   SOLE 0 100,411 0 4,404
APPLE INC CALL 037833100 143 1,000 SH   SOLE 0 1,000 0 0
APPLE INC CALL 037833100 287 2,000 SH   SOLE 0 2,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 289 6,285 SH   SOLE 0 1,621 0 4,664
ASHFORD HOSPITALITY PRIME INC REIT 044102101 141 13,300 SH   SOLE 0 13,300 0 0
AT&T INC COMMON STOCK 00206R102 3,297 79,360 SH   SOLE 0 79,360 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 239 2,343 SH   SOLE 0 2,343 0 0
AVISTA CORP COMMON STOCK 05379B107 1,497 38,358 SH   SOLE 0 38,358 0 0
AXON ENTERPRISE INC COM COMMON STOCK 87651B104 279 12,262 SH   SOLE 0 5,735 0 6,527
BANK AMER CORP 7.25%CNV PFD L 060505682 322 270 SH   SOLE 0 270 0 0
BANK AMER CORP COMMON STOCK 060505104 1,755 74,423 SH   SOLE 0 74,423 0 0
BANK AMER CORP CALL 060505104 23 1,000 SH   SOLE 0 1,000 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 492 8,405 SH   SOLE 0 8,405 0 0
BCE INC COM NEW COMMON STOCK 05534B760 1,788 40,404 SH   SOLE 0 40,404 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 249 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1,077 6,466 SH   SOLE 0 6,466 0 0
BIOGEN INC COM COMMON STOCK 09062X103 295 1,080 SH   SOLE 0 1,080 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 168 11,767 SH   SOLE 0 11,767 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 217 567 SH   SOLE 0 567 0 0
BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 417 28,370 SH   SOLE 0 28,370 0 0
BLACKROCK TAX MUNICIPAL BOND TRUST CEF 09248X100 507 22,680 SH   SOLE 0 22,680 0 0
BLACKSTONE GROUP LP MLP 09253U108 270 9,100 SH   SOLE 0 2,000 0 7,100
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 128 10,400 SH   SOLE 0 10,400 0 0
BOEING CO COM COMMON STOCK 097023105 1,115 6,309 SH   SOLE 0 6,309 0 0
BP PLC SPONSORED ADR ADR 055622104 520 15,071 SH   SOLE 0 15,071 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 320 5,896 SH   SOLE 0 5,896 0 0
BROADCOM LTD SHS COMMON STOCK Y09827109 315 1,442 SH   SOLE 0 1,442 0 0
BROADCOM LTD SHS CALL Y09827109 21 100 SH   SOLE 0 100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 237 6,504 SH   SOLE 0 6,504 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 1,799 46,530 SH   SOLE 0 46,530 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 326 5,549 SH   SOLE 0 5,549 0 0
CARNIVAL PLC ADR ADR 14365C103 266 4,600 SH   SOLE 0 4,600 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 217 2,349 SH   SOLE 0 2,349 0 0
CDN IMPERIAL BK COMM TORONTO O COM COMMON STOCK 136069101 517 6,000 SH   SOLE 0 6,000 0 0
CELGENE CORP COM COMMON STOCK 151020104 382 3,075 SH   SOLE 0 3,075 0 0
CELGENE CORP COM CALL 151020104 24 200 SH   SOLE 0 200 0 0
CERNER CORP COM COMMON STOCK 156782104 228 3,885 SH   SOLE 0 310 0 3,575
CHEVRON CORP NEW COM COMMON STOCK 166764100 4,646 43,278 SH   SOLE 0 42,528 0 750
CISCO SYS INC COMMON STOCK 17275R102 2,969 87,847 SH   SOLE 0 87,847 0 0
CISCO SYS INC CALL 17275R102 33 1,000 SH   SOLE 0 1,000 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 1,724 28,832 SH   SOLE 0 23,532 0 5,300
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 401 23,991 SH   SOLE 0 23,991 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 190 14,178 SH   SOLE 0 14,178 0 0
CLOROX CO COMMON STOCK 189054109 227 1,690 SH   SOLE 0 1,690 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,964 46,286 SH   SOLE 0 46,286 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 458 12,206 SH   SOLE 0 11,906 0 300
COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 206 3,041 SH   SOLE 0 3,041 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 429 8,604 SH   SOLE 0 4,480 0 4,124
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 4,152 53,468 SH   SOLE 0 53,468 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,606 9,911 SH   SOLE 0 9,911 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5,998 109,903 SH   SOLE 0 109,903 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 239 2,071 SH   SOLE 0 100 0 1,971
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 405 2,417 SH   SOLE 0 2,417 0 0
COTY INC COM CL A COMMON STOCK 222070203 906 49,975 SH   SOLE 0 49,975 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 407 5,193 SH   SOLE 0 5,193 0 0
DEERE & CO COM COMMON STOCK 244199105 295 2,715 SH   SOLE 0 485 0 2,230
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 233051853 200 7,400 SH   SOLE 0 7,400 0 0
DIAGEO PLC ADR 25243Q205 1,283 11,102 SH   SOLE 0 11,102 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 754 9,810 SH   SOLE 0 9,810 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2,331 20,562 SH   SOLE 0 20,562 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 11 100 SH   SOLE 0 100 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 22 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 22 200 SH   SOLE 0 200 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 243 10,204 SH   SOLE 0 10,204 0 0
DOW CHEM CO COM COMMON STOCK 260543103 574 9,040 SH   SOLE 0 9,040 0 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 334 40,450 SH   SOLE 0 40,450 0 0
DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 684 8,526 SH   SOLE 0 8,526 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1,034 12,611 SH   SOLE 0 12,611 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 289 13,668 SH   SOLE 0 13,668 0 0
EATON VANCE TX MNG BY WRT OPP CVOM CEF 27828Y108 350 23,042 SH   SOLE 0 23,042 0 0
EATON VANCE TXMGD DL BUYWR OPP COM CEF 27829C105 452 41,450 SH   SOLE 0 41,450 0 0
EDISON INTL COM COMMON STOCK 281020107 507 6,377 SH   SOLE 0 6,377 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 846 14,146 SH   SOLE 0 14,146 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 616 31,237 SH   SOLE 0 31,237 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 200 5,502 SH   SOLE 0 5,502 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 579 20,984 SH   SOLE 0 20,892 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 390 13,600 SH   SOLE 0 13,600 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 744 11,301 SH   SOLE 0 11,301 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,222 39,295 SH   SOLE 0 39,291 0 4
FACEBOOK INC CL A COMMON STOCK 30303M102 1,974 13,901 SH   SOLE 0 13,776 0 125
FACEBOOK INC CL A CALL 30303M102 28 200 SH   SOLE 0 200 0 0
FACEBOOK INC CL A CALL 30303M102 284 2,000 SH   SOLE 0 2,000 0 0
FEDEX CORP COM COMMON STOCK 31428X106 206 1,059 SH   SOLE 0 1,059 0 0
FIDELITY NATL INFORMATION SVCS COM COMMON STOCK 31620M106 233 2,929 SH   SOLE 0 2,929 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 301 11,855 SH   SOLE 0 105 0 11,750
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 205 8,659 SH   SOLE 0 8,659 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 216 7,822 SH   SOLE 0 7,822 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 742 14,393 SH   SOLE 0 14,393 0 0
FIRST TRUST MORNINGSTARDIVIDEND LEADERS ETF 336917109 227 7,884 SH   SOLE 0 7,884 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 307 15,734 SH   SOLE 0 15,734 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 337 6,207 SH   SOLE 0 6,207 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 450 15,521 SH   SOLE 0 15,521 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 571 49,065 SH   SOLE 0 49,065 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 153 11,525 SH   SOLE 0 11,525 0 0
FRONTIER COMMUNICATIONS CORP COM COMMON STOCK 35906A108 46 21,852 SH   SOLE 0 21,852 0 0
GALECTIN THERAPEUTICS INC COM COMMON STOCK 363225202 34 15,000 SH   SOLE 0 15,000 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 5,871 197,025 SH   SOLE 0 190,276 0 6,749
GENERAL MLS INC COM COMMON STOCK 370334104 207 3,508 SH   SOLE 0 3,508 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100 804 22,757 SH   SOLE 0 22,757 0 0
GENERAL MTRS CO COM CALL 37045V100 14 400 SH   SOLE 0 400 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1,227 13,281 SH   SOLE 0 13,281 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 465 6,851 SH   SOLE 0 3,946 0 2,905
GILEAD SCIENCES INC COM CALL 375558103 6 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM PUT 375558103 6 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM CALL 375558103 13 200 SH   SOLE 0 200 0 0
GILEAD SCIENCES INC COM CALL 375558103 20 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES INC COM CALL 375558103 27 400 SH   SOLE 0 400 0 0
GILEAD SCIENCES INC COM CALL 375558103 67 1,000 SH   SOLE 0 1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,140 27,060 SH   SOLE 0 27,060 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 218 10,200 SH   SOLE 0 10,200 0 0
GLOBALSTAR INC COM COMMON STOCK 378973408 17 10,700 SH   SOLE 0 10,700 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 1,221 26,117 SH   SOLE 0 26,117 0 0
GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T101 26 10,000 SH   SOLE 0 10,000 0 0
HCP INC COM REIT 40414L109 714 22,857 SH   SOLE 0 22,857 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 365 4,917 SH   SOLE 0 4,917 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 1,103 7,512 SH   SOLE 0 7,512 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 225 1,803 SH   SOLE 0 1,803 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 480 3,628 SH   SOLE 0 3,628 0 0
ILLUMINA INC COM COMMON STOCK 452327109 426 2,502 SH   SOLE 0 2,502 0 0
ILLUMINA INC COM CALL 452327109 17 100 SH   SOLE 0 100 0 0
INTEL CORP COM COMMON STOCK 458140100 716 19,851 SH   SOLE 0 19,851 0 0
INTL BUSINESS MACHINES COMMON STOCK 459200101 1,836 10,545 SH   SOLE 0 10,545 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 385 32,071 SH   SOLE 0 32,071 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,937 16,593 SH   SOLE 0 16,593 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 308 7,301 SH   SOLE 0 7,301 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 480 4,079 SH   SOLE 0 4,079 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 705 6,205 SH   SOLE 0 6,205 0 0
ISHARES MSCI EAFE ETF ETF 464287465 739 11,867 SH   SOLE 0 11,867 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 398 7,916 SH   SOLE 0 7,916 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 243 6,175 SH   SOLE 0 6,175 0 0
ISHARES MSCI EMERGING MARKETS ETF CALL 464287234 39 1,000 SH   SOLE 0 1,000 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,201 11,028 SH   SOLE 0 11,028 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 204 1,783 SH   SOLE 0 1,783 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,361 9,901 SH   SOLE 0 9,901 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 557 4,722 SH   SOLE 0 4,722 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 222 1,688 SH   SOLE 0 1,688 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 631 6,065 SH   SOLE 0 6,065 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 501 3,376 SH   SOLE 0 3,376 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,299 7,592 SH   SOLE 0 7,592 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 211 2,325 SH   SOLE 0 2,325 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 556 14,379 SH   SOLE 0 14,379 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 5,851 46,979 SH   SOLE 0 46,929 0 50
JOHNNSON & JOHNSON COM CALL 478160104 24 200 SH   SOLE 0 200 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1,525 17,371 SH   SOLE 0 17,371 0 0
JPMORGAN CHASE & CO COM CALL 46625H100 87 1,000 SH   SOLE 0 1,000 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 46641Q407 344 5,452 SH   SOLE 0 5,452 0 0
KB HOME COM COMMON STOCK 48666K109 916 46,109 SH   SOLE 0 46,109 0 0
KELLOGG CO COMMON STOCK 487836108 722 9,945 SH   SOLE 0 9,945 0 0
KEYCORP NEW COMMON STOCK 493267108 853 48,011 SH   SOLE 0 48,011 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2,131 16,193 SH   SOLE 0 16,193 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 798 36,724 SH   SOLE 0 28,531 0 8,193
KINDER MORGAN INC DEL COM CALL 49456B101 21 1,000 SH   SOLE 0 1,000 0 0
KINGSTONE COS INC COM COMMON STOCK 496719105 1,261 79,120 SH   SOLE 0 79,120 0 0
KKR & CO L P DEL COM UNITS COMMON STOCK 48248M102 197 10,850 SH   SOLE 0 10,725 0 125
Kraft Heinz Co COMMON STOCK 500754106 1,417 15,609 SH   SOLE 0 15,609 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 898 31,050 SH   SOLE 0 31,050 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 105 19,244 SH   SOLE 0 19,244 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 105 23,165 SH   SOLE 0 23,165 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 367 4,375 SH   SOLE 0 4,375 0 0
LILLY ELI & CO COM CALL 532457108 16 200 SH   SOLE 0 200 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 451 1,687 SH   SOLE 0 1,687 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,857 24,147 SH   SOLE 0 24,147 0 0
MAGNA INTL INC COM COMMON STOCK 559222401 220 5,100 SH   SOLE 0 5,100 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106 266 15,000 SH   SOLE 0 15,000 0 0
MCDONALD'S CORP COMMON STOCK 580135101 1,897 14,636 SH   SOLE 0 14,636 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,503 23,669 SH   SOLE 0 20,211 0 3,458
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 209 7,631 SH   SOLE 0 7,631 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,913 74,610 SH   SOLE 0 74,610 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 143 22,658 SH   SOLE 0 22,658 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 564 13,105 SH   SOLE 0 13,105 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1,268 88,858 SH   SOLE 0 88,858 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 427 3,775 SH   SOLE 0 3,775 0 0
MONSANTO CO NEW COM CALL 61166W101 22 200 SH   SOLE 0 200 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103 314 10,784 SH   SOLE 0 4,629 0 6,155
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 387 6,097 SH   SOLE 0 6,097 0 0
NETFLIX INC COM COMMON STOCK 64110L106 502 3,399 SH   SOLE 0 3,399 0 0
NIKE INC CL B COMMON STOCK 654106103 164 2,956 SH   SOLE 0 2,956 0 0
NIKE INC CL B CALL 654106103 16 300 SH   SOLE 0 300 0 0
NOVARTIS AG ADR ADR 66987V109 1,377 18,553 SH   SOLE 0 18,553 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 277 5,000 SH   SOLE 0 5,000 0 0
NUVECTRA CORP COM COMMON STOCK 67075N108 1,370 200,599 SH   SOLE 0 200,599 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 209 15,698 SH   SOLE 0 15,698 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 409 28,418 SH   SOLE 0 28,418 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 228 22,626 SH   SOLE 0 22,626 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 212 16,000 SH   SOLE 0 16,000 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 276 4,361 SH   SOLE 0 4,361 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102 230 8,505 SH   SOLE 0 2,623 0 5,882
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF ETF 68386C401 674 19,457 SH   SOLE 0 19,457 0 0
PARKER DRILLING CO COM COMMON STOCK 701081101 17 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COMMON STOCK 704326107 351 5,960 SH   SOLE 0 5,960 0 0
PEPSICO INC COM COMMON STOCK 713448108 2,201 19,681 SH   SOLE 0 19,681 0 0
PFIZER INC COM COMMON STOCK 717081103 1,920 56,124 SH   SOLE 0 50,481 0 5,643
PFIZER INC COM CALL 717081103 6 200 SH   SOLE 0 200 0 0
PG&E CORP COM COMMON STOCK 69331C108 217 3,275 SH   SOLE 0 3,275 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,916 16,976 SH   SOLE 0 16,976 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,501 18,953 SH   SOLE 0 17,375 0 1,578
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 472 5,661 SH   SOLE 0 5,661 0 0
POTLATCH CORP NEW COM REIT 737630103 911 19,944 SH   SOLE 0 19,944 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 285 9,721 SH   SOLE 0 9,721 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 353 3,454 SH   SOLE 0 3,454 0 0
POWERSHARES QQQ ETF ETF 73935A104 1,688 12,752 SH   SOLE 0 12,752 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 531 13,125 SH   SOLE 0 13,125 0 0
PPL CORP COM COMMON STOCK 69351T106 832 22,264 SH   SOLE 0 22,264 0 0
PRAXAIR INC COMMON STOCK 74005P104 394 3,324 SH   SOLE 0 3,208 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5,443 60,579 SH   SOLE 0 60,579 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 282 6,364 SH   SOLE 0 6,364 0 0
QUALCOMM INC COMMON STOCK 747525103 2,178 37,992 SH   SOLE 0 37,992 0 0
QUALCOMM INC COM PUT 747525103 172 3,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 229 4,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 229 4,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 229 4,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM CALL 747525103 573 10,000 SH   SOLE 0 10,000 0 0
REALTY INCOME CORP COM REIT 756109104 2,087 35,059 SH   SOLE 0 35,059 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 975 9,945 SH   SOLE 0 9,945 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 518 9,295 SH   SOLE 0 9,295 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 315 2,416 SH   SOLE 0 2,416 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 641 8,208 SH   SOLE 0 3,238 0 4,970
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 296 7,269 SH   SOLE 0 1,891 0 5,378
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 277 9,282 SH   SOLE 0 9,282 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,540 30,522 SH   SOLE 0 30,522 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 283 4,971 SH   SOLE 0 4,971 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 474 8,430 SH   SOLE 0 8,430 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 210 4,074 SH   SOLE 0 4,074 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,553 14,055 SH   SOLE 0 14,055 0 0
SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER B ADR 833635105 220 6,401 SH   SOLE 0 6,401 0 0
SOPHIRIS BIO INC COM NEW COMMON STOCK 83578Q209 28 10,000 SH   SOLE 0 10,000 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 869 135,800 SH   SOLE 0 136,450 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,495 30,045 SH   SOLE 0 30,045 0 0
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 691 10,108 SH   SOLE 0 10,108 0 0
SPDR S&P 500 ETF PUT 78462F103 707 3,000 SH   SOLE 0 3,000 0 0
SPDR S&P 500 ETF ETF 78462F103 1,490 6,322 SH   SOLE 0 6,322 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,412 16,021 SH   SOLE 0 16,021 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,262 28,922 SH   SOLE 0 28,922 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 824 14,118 SH   SOLE 0 14,118 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 293 17,085 SH   SOLE 0 17,085 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 214 6,982 SH   SOLE 0 952 0 6,030
SYSCO CORP COM COMMON STOCK 871829107 530 10,218 SH   SOLE 0 10,218 0 0
TARGET CORP COM COMMON STOCK 87612E106 327 5,943 SH   SOLE 0 5,943 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 793 13,302 SH   SOLE 0 13,302 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 229 9,527 SH   SOLE 0 9,527 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 129 11,591 SH   SOLE 0 11,591 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 265 1,188 SH   SOLE 0 1,188 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 504 15,735 SH   SOLE 0 15,735 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 267 3,320 SH   SOLE 0 3,320 0 0
THOMSON REUTERS CORP COM COMMON STOCK 884903105 216 5,000 SH   SOLE 0 5,000 0 0
TIME INC NEW COM COMMON STOCK 887228104 257 13,333 SH   SOLE 0 13,333 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 213 2,704 SH   SOLE 0 2,704 0 0
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 511 10,220 SH   SOLE 0 10,220 0 0
TOWN SPORTS INTL HLDGS INC COM COMMON STOCK 89214A102 67 19,000 SH   SOLE 0 19,000 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 334 7,250 SH   SOLE 0 7,250 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 251 2,087 SH   SOLE 0 2,087 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,703 15,880 SH   SOLE 0 15,880 0 0
UNITED TECHNOLOGIES CORP COM. COMMON STOCK 913017109 664 5,925 SH   SOLE 0 5,925 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 445 2,715 SH   SOLE 0 2,715 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 511 9,935 SH   SOLE 0 9,935 0 0
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,205 23,503 SH   SOLE 0 23,503 0 0
V F CORP COM COMMON STOCK 918204108 247 4,502 SH   SOLE 0 4,502 0 0
VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 468 8,310 SH   SOLE 0 8,310 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING ETF 92189F486 615 24,427 SH   SOLE 0 24,427 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 260 6,950 SH   SOLE 0 6,950 0 0
VANGUARD CONSUMER STAPLES FUND ETF 92204A207 469 3,340 SH   SOLE 0 3,340 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 444 4,943 SH   SOLE 0 4,943 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 284 2,844 SH   SOLE 0 2,844 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 441 9,220 SH   SOLE 0 9,220 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 402 10,244 SH   SOLE 0 10,244 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 221 5,572 SH   SOLE 0 5,572 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 1,212 15,609 SH   SOLE 0 15,609 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 330 2,434 SH   SOLE 0 2,434 0 0
VANGUARD REIT ETF ETF 922908553 594 7,193 SH   SOLE 0 7,193 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,116 9,783 SH   SOLE 0 9,783 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 578 4,342 SH   SOLE 0 4,342 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,455 17,950 SH   SOLE 0 17,950 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 247 4,572 SH   SOLE 0 4,572 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,236 34,922 SH   SOLE 0 34,922 0 0
VANGUARD VALUE ETF ETF 922908744 310 3,256 SH   SOLE 0 3,256 0 0
VECTRUS INC COM COMMON STOCK 92242T101 501 22,427 SH   SOLE 0 22,427 0 0
VENTAS INC COM REIT 92276F100 477 7,338 SH   SOLE 0 7,338 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,756 77,046 SH   SOLE 0 77,046 0 0
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 126 55,200 SH   SOLE 0 55,200 0 0
VISA INC COM CL A COMMON STOCK 92826C839 502 5,649 SH   SOLE 0 5,649 0 0
VMWARE INC CL A COM COMMON STOCK 928563402 421 4,574 SH   SOLE 0 4,574 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 688 9,551 SH   SOLE 0 9,551 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 452 7,465 SH   SOLE 0 7,465 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1,769 31,800 SH   SOLE 0 31,800 0 0
WELLS FARGO & CO NEW COM CALL 949746101 27 500 SH   SOLE 0 500 0 0
WELLTOWER INC COM REIT 95040Q104 1,363 19,249 SH   SOLE 0 19,249 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 286 5,275 SH   SOLE 0 5,275 0 0
WEYERHAEUSER CO COM REIT 962166104 1,328 39,111 SH   SOLE 0 39,111 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 1,525 24,294 SH   SOLE 0 24,294 0 0
ZEDGE INC CL B COMMON STOCK 98923T104 922 300,410 SH   SOLE 0 300,410 0 0