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 5,606 26,711 SH   SOLE 0 26,711 0 0
3M CO CALL 88579Y101 20 100 SH   SOLE 0 100 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 413 12,000 SH   SOLE 0 12,000 0 0
ABBOTT LABS COMMON STOCK 002824100 445 8,346 SH   SOLE 0 8,346 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,367 15,386 SH   SOLE 0 15,386 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 214 1,348 SH   SOLE 0 1,327 0 21
ALERIAN MLP ETF 00162Q866 203 18,098 SH   SOLE 0 18,098 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 376 2,180 SH   SOLE 0 2,180 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 262 1,280 SH   SOLE 0 1,135 0 145
ALPHABET INC CAPT STK CL A STOCK 02079K305 1,207 1,240 SH   SOLE 0 1,001 0 239
ALPHABET INC CAPT STK CL C COMMON STOCK 02079K107 4,279 4,462 SH   SOLE 0 4,415 0 47
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858 3,316 75,265 SH   SOLE 0 75,265 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS COMMON STOCK L0175J104 1,518 58,686 SH   SOLE 0 58,686 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS CALL L0175J104 90 3,500 SH   SOLE 0 3,500 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS CALL L0175J104 46 1,800 SH   SOLE 0 1,800 0 0
ALTISOURCE RESIDENTIAL CORP CL B REIT 02153W100 666 60,023 SH   SOLE 0 60,023 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,559 40,361 SH   SOLE 0 40,361 0 0
AMAZON COM INC COMMON STOCK 023135106 3,140 3,267 SH   SOLE 0 3,252 0 15
AMEREN CORP COM COMMON STOCK 023608102 488 8,437 SH   SOLE 0 8,437 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,653 23,541 SH   SOLE 0 23,318 0 223
AMERICAN EXPRESS CO COMMON STOCK 025816109 395 4,372 SH   SOLE 0 4,372 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 202 1,478 SH   SOLE 0 1,478 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 1,664 37,033 SH   SOLE 0 37,033 0 0
AMGEN INC COMMON STOCK 031162100 886 4,755 SH   SOLE 0 3,200 0 1,555
ANNALY CAP MGMT INC COMMON STOCK 035710409 199 16,378 SH   SOLE 0 16,378 0 0
ANTHEM INC COM COMMON STOCK 036752103 295 1,557 SH   SOLE 0 1,557 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 510 3,495 SH   SOLE 0 3,495 0 0
APPLE INC COMMON STOCK 037833100 18,796 121,956 SH   SOLE 0 119,634 0 2,322
APPLE INC CALL 037833100 77 500 SH   SOLE 0 500 0 0
APPLE INC PUT 037833100 15 100 SH   SOLE 0 100 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 263 6,210 SH   SOLE 0 1,621 0 4,589
AT&T INC COMMON STOCK 00206R102 3,812 97,340 SH   SOLE 0 97,340 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 202 1,851 SH   SOLE 0 1,851 0 0
AVISTA CORP COMMON STOCK 05379B107 766 14,803 SH   SOLE 0 14,803 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 275 12,142 SH   SOLE 0 5,615 0 6,527
BANK AMER CORP 7.25%CNV PFD L 060505682 671 516 SH   SOLE 0 516 0 0
BANK AMER CORP COMMON STOCK 060505104 1,566 61,836 SH   SOLE 0 61,836 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 556 8,665 SH   SOLE 0 8,665 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 218 4,124 SH   SOLE 0 4,124 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 73 4,546 SH   SOLE 0 4,546 0 0
BARRICK GOLD CORP COM CALL 067901108 241 15,000 SH   SOLE 0 15,000 0 0
BB&T CORP COM COMMON STOCK 054937107 412 8,786 SH   SOLE 0 8,786 0 0
BCE INC COM NEW COMMON STOCK 05534B760 1,883 40,224 SH   SOLE 0 40,224 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 274 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 2,434 13,280 SH   SOLE 0 13,280 0 0
BIOGEN INC COM COMMON STOCK 09062X103 369 1,181 SH   SOLE 0 1,181 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 151 10,426 SH   SOLE 0 10,426 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 166 11,234 SH   SOLE 0 11,234 0 0
BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 438 28,370 SH   SOLE 0 28,370 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254F100 173 11,220 SH   SOLE 0 11,220 0 0
BLACKROCK TAX MUNICIPAL BOND TRUST CEF 09248X100 553 23,680 SH   SOLE 0 23,680 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 307 9,201 SH   SOLE 0 2,701 0 6,500
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 115 10,400 SH   SOLE 0 10,400 0 0
BOEING CO COM COMMON STOCK 097023105 1,912 7,524 SH   SOLE 0 7,524 0 0
BP PLC SPONSORED ADR ADR 055622104 597 15,538 SH   SOLE 0 15,538 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 402 6,318 SH   SOLE 0 6,318 0 0
BROADCOM LTD SHS COMMON STOCK Y09827109 439 1,812 SH   SOLE 0 1,795 0 17
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 268 6,504 SH   SOLE 0 6,504 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 1,978 45,865 SH   SOLE 0 45,865 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 193 16,810 SH   SOLE 0 16,810 0 0
CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 224 1,338 SH   SOLE 0 1,338 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 356 5,519 SH   SOLE 0 5,519 0 0
CARNIVAL PLC ADR ADR 14365C103 296 4,600 SH   SOLE 0 4,600 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 385 3,090 SH   SOLE 0 3,090 0 0
CDN IMPERIAL BK COMM TORONTO O COM COMMON STOCK 136069101 525 6,000 SH   SOLE 0 6,000 0 0
CELGENE CORP COM COMMON STOCK 151020104 318 2,184 SH   SOLE 0 2,156 0 28
CELGENE CORP COM CALL 151020104 29 200 SH   SOLE 0 200 0 0
CERNER CORP COM COMMON STOCK 156782104 278 3,909 SH   SOLE 0 334 0 3,575
CHEVRON CORP NEW COM COMMON STOCK 166764100 5,175 44,050 SH   SOLE 0 43,340 0 710
CISCO SYS INC COMMON STOCK 17275R102 3,145 93,520 SH   SOLE 0 93,520 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 1,795 24,682 SH   SOLE 0 19,982 0 4,700
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 768 51,779 SH   SOLE 0 51,779 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 585 48,103 SH   SOLE 0 48,103 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,659 36,868 SH   SOLE 0 36,168 0 700
COMCAST CORP NEW CL A COMMON STOCK 20030N101 472 12,286 SH   SOLE 0 11,986 0 300
COMPASS MINERALS INTC INC COM COMMON STOCK 20451N101 223 3,441 SH   SOLE 0 3,441 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 433 8,660 SH   SOLE 0 4,536 0 4,124
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 4,265 52,870 SH   SOLE 0 52,870 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,972 9,888 SH   SOLE 0 9,888 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 6,027 111,656 SH   SOLE 0 111,656 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 201 2,041 SH   SOLE 0 100 0 1,941
CORNING INC COM COMMON STOCK 219350105 208 6,971 SH   SOLE 0 6,971 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 433 2,636 SH   SOLE 0 2,636 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 288 3,549 SH   SOLE 0 3,549 0 0
DEERE & CO COM COMMON STOCK 244199105 327 2,610 SH   SOLE 0 530 0 2,080
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 303 6,301 SH   SOLE 0 6,301 0 0
DIAGEO PLC ADR 25243Q205 1,424 10,784 SH   SOLE 0 10,784 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 929 22,453 SH   SOLE 0 22,453 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2,531 25,681 SH   SOLE 0 25,220 0 461
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
DISNEY WALT CO COM DISNEY PUT 254687106 9 100 SH   SOLE 0 100 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 250 10,413 SH   SOLE 0 10,413 0 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 385 45,570 SH   SOLE 0 45,570 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1,047 12,488 SH   SOLE 0 12,488 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 533 24,110 SH   SOLE 0 24,110 0 0
EATON VANCE TX MNG BY WRT OPP CVOM CEF 27828Y108 468 30,552 SH   SOLE 0 30,552 0 0
EATON VANCE TXMGD DL BUYWR OPP COM CEF 27829C105 490 41,450 SH   SOLE 0 41,450 0 0
EDISON INTL COM COMMON STOCK 281020107 483 6,270 SH   SOLE 0 6,270 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 879 13,988 SH   SOLE 0 13,988 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 542 31,237 SH   SOLE 0 31,237 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PRT INT COMMON STOCK 29278N103 190 10,411 SH   SOLE 0 10,411 0 0
ENTERPRISE PRODS PARTNERS L P COM COMMON STOCK 293792107 557 21,387 SH   SOLE 0 21,387 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 376 13,600 SH   SOLE 0 13,600 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 598 9,457 SH   SOLE 0 9,457 0 0
EXPRESS SCRIPTS HLDG CO COMM PUT 30219G108 6 100 SH   SOLE 0 100 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,448 42,065 SH   SOLE 0 41,861 0 204
FACEBOOK INC CL A COMMON STOCK 30303M102 3,139 18,372 SH   SOLE 0 18,148 0 224
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON STOCK 31620R303 231 4,879 SH   SOLE 0 4,879 0 0
FIDELITY NATL INFORMATION SVCS COM COMMON STOCK 31620M106 304 3,260 SH   SOLE 0 3,260 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 321 11,500 SH   SOLE 0 0 0 11,500
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 211 8,177 SH   SOLE 0 8,177 0 0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT ETF 33735T109 140 10,300 SH   SOLE 0 10,300 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 273 9,992 SH   SOLE 0 9,992 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,133 18,885 SH   SOLE 0 18,885 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 302 10,204 SH   SOLE 0 10,204 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 833 15,178 SH   SOLE 0 15,178 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS ETF 336917109 281 9,709 SH   SOLE 0 9,709 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 258 4,900 SH   SOLE 0 4,900 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 332 16,534 SH   SOLE 0 16,534 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 216 4,502 SH   SOLE 0 4,502 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 360 6,109 SH   SOLE 0 6,109 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 594 19,971 SH   SOLE 0 19,971 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 846 70,757 SH   SOLE 0 70,757 0 0
GALECTIN THERAPEUTICS INC COM COMMON STOCK 363225202 34 16,000 SH   SOLE 0 16,000 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 185 902 SH   SOLE 0 902 0 0
GENERAL DYNAMICS CORP COM CALL 369550108 20 100 SH   SOLE 0 100 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 4,426 183,063 SH   SOLE 0 176,414 0 6,649
GENUINE PARTS CO COM COMMON STOCK 372460105 201 2,109 SH   SOLE 0 2,109 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 643 7,946 SH   SOLE 0 5,195 0 2,751
GILEAD SCIENCES INC COM CALL 375558103 32 400 SH   SOLE 0 400 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
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,175 28,951 SH   SOLE 0 28,951 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 224 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 INTERNATIONAL EQUITY ETF 381430107 226 7,798 SH   SOLE 0 7,798 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 1,332 26,697 SH   SOLE 0 26,697 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 233 985 SH   SOLE 0 985 0 0
HANCOCK JOHN TAX-ADV DIC INCM COM CEF 41013V100 252 9,760 SH   SOLE 0 9,760 0 0
HCP INC COM REIT 40414L109 573 20,589 SH   SOLE 0 20,589 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 394 4,829 SH   SOLE 0 4,829 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 1,395 8,532 SH   SOLE 0 8,498 0 34
HOME DEPOT INC COM CALL 437076102 65 400 SH   SOLE 0 400 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 304 2,150 SH   SOLE 0 2,125 0 25
HORMEL FOODS CORP COM COMMON STOCK 440452100 1,194 37,176 SH   SOLE 0 37,176 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 541 3,659 SH   SOLE 0 3,659 0 0
INTEL CORP COM COMMON STOCK 458140100 794 20,859 SH   SOLE 0 19,659 0 1,200
INTL BUSINESS MACHINES COMMON STOCK 459200101 1,571 10,834 SH   SOLE 0 10,684 0 150
INTL BUSINESS MACHINES CALL 459200101 0 242,610 SH   SOLE 0 0 0 0
INTL PAPER CO COM COMMON STOCK 460146103 342 6,032 SH   SOLE 0 6,032 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 398 32,337 SH   SOLE 0 32,071 0 266
ISHARES CORE S&P 500 ETF ETF 464287200 4,338 17,154 SH   SOLE 0 17,154 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 248 5,500 SH   SOLE 0 5,500 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 491 4,057 SH   SOLE 0 4,057 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 464288281 738 6,340 SH   SOLE 0 6,340 0 0
ISHARES MSCI EAFE ETF ETF 464287465 936 13,678 SH   SOLE 0 13,357 0 321
ISHARES MSCI EAFE VALUE ETF ETF 464288877 444 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 1,234 11,138 SH   SOLE 0 11,138 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 228 1,928 SH   SOLE 0 1,866 0 62
ISHARES RUSSELL 2000 ETF ETF 464287655 1,649 11,135 SH   SOLE 0 11,135 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 586 4,727 SH   SOLE 0 4,727 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 293 2,047 SH   SOLE 0 2,047 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 655 6,071 SH   SOLE 0 6,071 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 524 3,435 SH   SOLE 0 3,435 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,451 8,112 SH   SOLE 0 8,112 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 219 2,342 SH   SOLE 0 2,342 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 273 10,917 SH   SOLE 0 1,536 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 272 1,660 SH   SOLE 0 1,660 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 301 1,754 SH   SOLE 0 1,754 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 546 14,075 SH   SOLE 0 14,075 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 6,551 50,388 SH   SOLE 0 50,338 0 50
JOHNNSON & JOHNSON COM CALL 478160104 26 200 SH   SOLE 0 200 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2,179 22,816 SH   SOLE 0 22,816 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 366 5,452 SH   SOLE 0 5,452 0 0
KB HOME COM COMMON STOCK 48666K109 702 29,109 SH   SOLE 0 29,109 0 0
KELLOGG CO COMMON STOCK 487836108 266 4,276 SH   SOLE 0 4,276 0 0
KEYCORP NEW COMMON STOCK 493267108 900 47,870 SH   SOLE 0 47,870 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1,836 15,609 SH   SOLE 0 15,609 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 668 34,873 SH   SOLE 0 26,680 0 8,193
KINGSTONE COS INC COM COMMON STOCK 496719105 1,416 86,900 SH   SOLE 0 86,900 0 0
KLONDEX MNS LTD COM COMMON STOCK 498696103 40 11,000 SH   SOLE 0 11,000 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 1,412 18,213 SH   SOLE 0 18,080 0 133
KRAFT HEINZ CO COM PUT 500754106 15 200 SH   SOLE 0 200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 901 31,050 SH   SOLE 0 31,050 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 116 19,244 SH   SOLE 0 19,244 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 121 23,165 SH   SOLE 0 23,165 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 406 4,756 SH   SOLE 0 4,711 0 45
LILLY ELI & CO COM CALL 532457108 17 200 SH   SOLE 0 200 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 513 1,656 SH   SOLE 0 1,656 0 0
LOWES COS INC COM COMMON STOCK 548661107 284 3,559 SH   SOLE 0 3,559 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,593 22,425 SH   SOLE 0 22,425 0 0
MAGNA INTL INC COM COMMON STOCK 559222401 289 5,415 SH   SOLE 0 5,415 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106 304 15,000 SH   SOLE 0 15,000 0 0
MCDONALD'S CORP COMMON STOCK 580135101 2,302 14,694 SH   SOLE 0 14,694 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,540 24,060 SH   SOLE 0 20,502 0 3,558
MERCK & CO INC CALL 58933Y105 19 300 SH   SOLE 0 300 0 0
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 244 7,500 SH   SOLE 0 7,500 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 232 5,899 SH   SOLE 0 5,770 0 129
MICROSOFT CORP COMMON STOCK 594918104 5,599 75,172 SH   SOLE 0 73,943 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 145 22,658 SH   SOLE 0 22,658 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 592 14,576 SH   SOLE 0 14,105 0 471
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1,514 93,558 SH   SOLE 0 93,558 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 499 4,166 SH   SOLE 0 4,166 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 253 4,594 SH   SOLE 0 4,594 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274409 344 5,493 SH   SOLE 0 5,493 0 0
NAVIGATOR HOLDINGS LTD SHS COMMON STOCK Y62132108 128 11,607 SH   SOLE 0 200 0 11,407
NETFLIX INC COM COMMON STOCK 64110L106 633 3,492 SH   SOLE 0 3,492 0 0
NEW YORK REIT INC COM REIT 64976L109 102 13,100 SH   SOLE 0 13,100 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 298 2,035 SH   SOLE 0 1,628 0 407
NIKE INC CL B COMMON STOCK 654106103 215 4,152 SH   SOLE 0 4,152 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS COMMON STOCK G66721104 284 5,260 SH   SOLE 0 5,260 0 0
NOVARTIS AG ADR ADR 66987V109 1,620 18,876 SH   SOLE 0 18,876 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 307 5,000 SH   SOLE 0 5,000 0 0
NUVECTRA CORP COM COMMON STOCK 67075N108 942 71,095 SH   SOLE 0 71,095 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 227 16,398 SH   SOLE 0 16,398 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 458 30,712 SH   SOLE 0 30,712 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 280 26,657 SH   SOLE 0 26,657 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 223 16,000 SH   SOLE 0 16,000 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 487 2,729 SH   SOLE 0 2,729 0 0
NVIDIA CORP COM CALL 67066G104 178 1,000 SH   SOLE 0 1,000 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 289 4,507 SH   SOLE 0 4,507 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102 225 8,568 SH   SOLE 0 2,751 0 5,817
ONEOK INC NEW COM COMMON STOCK 682680103 209 3,786 SH   SOLE 0 3,786 0 0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF ETF 68386C401 669 19,200 SH   SOLE 0 19,200 0 0
PARKER DRILLING CO COM COMMON STOCK 701081101 11 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COMMON STOCK 704326107 378 6,309 SH   SOLE 0 6,309 0 0
PAYPAL HLDGS INC COM COMMON STOCK 704Y10350 299 4,681 SH   SOLE 0 4,681 0 0
PEPSICO INC COM COMMON STOCK 713448108 2,289 20,551 SH   SOLE 0 20,551 0 0
PFIZER INC COM COMMON STOCK 717081103 2,025 56,738 SH   SOLE 0 51,345 0 5,393
PG&E CORP COM COMMON STOCK 69331C108 223 3,276 SH   SOLE 0 3,276 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,859 16,748 SH   SOLE 0 16,701 0 47
PHILLIPS 66 COMMON STOCK 718546104 1,740 19,001 SH   SOLE 0 17,423 0 1,578
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 478 5,661 SH   SOLE 0 5,661 0 0
POTLATCH CORP NEW COM REIT 737630103 1,082 21,219 SH   SOLE 0 21,219 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 363 3,395 SH   SOLE 0 3,395 0 0
POWERSHARES QQQ ETF ETF 73935A104 2,020 13,888 SH   SOLE 0 13,888 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 538 13,125 SH   SOLE 0 13,125 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 380 8,305 SH   SOLE 0 8,305 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 282 9,283 SH   SOLE 0 9,283 0 0
PPL CORP COM COMMON STOCK 69351T106 806 21,240 SH   SOLE 0 21,240 0 0
PRAXAIR INC COMMON STOCK 74005P104 471 3,371 SH   SOLE 0 3,398 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5,294 58,192 SH   SOLE 0 58,092 0 100
PUBLIC STORAGE COM REIT 74460D109 1,301 6,081 SH   SOLE 0 6,081 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 294 6,364 SH   SOLE 0 6,364 0 0
QUALCOMM INC COM COMMON STOCK 747525103 3,153 60,829 SH   SOLE 0 60,829 0 0
QUALCOMM INC COMMON STOCK 747525103 518 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM CALL 747525103 518 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM CALL 747525103 518 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM CALL 747525103 518 10,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM CALL 747525103 129 2,500 SH   SOLE 0 2,500 0 0
QUALCOMM INC COM PUT 747525103 207 4,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 155 3,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 207 4,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM PUT 747525103 207 4,000 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 250 1,342 SH   SOLE 0 1,342 0 0
REALTY INCOME CORP COM REIT 756109104 2,085 36,461 SH   SOLE 0 36,461 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 1,199 10,115 SH   SOLE 0 10,115 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 575 9,195 SH   SOLE 0 9,195 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 107 1,146 SH   SOLE 0 1,113 0 33
SALESFORCE COM INC COM CALL 79466L302 93 1,000 SH   SOLE 0 1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 238 3,943 SH   SOLE 0 3,943 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 535 7,682 SH   SOLE 0 2,812 0 4,870
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 343 7,859 SH   SOLE 0 2,731 0 5,128
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 316 9,463 SH   SOLE 0 9,463 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,378 27,353 SH   SOLE 0 27,353 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 283 4,657 SH   SOLE 0 4,657 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 415 6,912 SH   SOLE 0 6,912 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 299 4,526 SH   SOLE 0 4,526 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 276 5,340 SH   SOLE 0 5,340 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 215 4,112 SH   SOLE 0 4,112 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,608 14,090 SH   SOLE 0 14,090 0 0
SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER B ADR 833635105 1,325 23,821 SH   SOLE 0 23,821 0 0
SOPHIRIS BIO INC COM NEW COMMON STOCK 83578Q209 21 10,000 SH   SOLE 0 10,000 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 798 135,800 SH   SOLE 0 135,600 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,403 28,555 SH   SOLE 0 28,555 0 0
SPDR GOLD SHARES ETF 78463V107 274 2,254 SH   SOLE 0 2,054 0 200
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 840 11,169 SH   SOLE 0 11,169 0 0
SPDR S&P 500 ETF ETF 78462F103 1,648 6,562 SH   SOLE 0 6,562 0 0
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 1,951 22,547 SH   SOLE 0 22,547 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,490 16,322 SH   SOLE 0 16,322 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,285 28,965 SH   SOLE 0 28,965 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 834 15,542 SH   SOLE 0 15,542 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 339 16,885 SH   SOLE 0 16,885 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 244 6,979 SH   SOLE 0 936 0 6,030
SYSCO CORP COM COMMON STOCK 871829107 555 10,300 SH   SOLE 0 10,300 0 0
TAIWAN SEMICONDUCTOR MGF LTD SPONSORED ADR ADR 874039100 454 12,098 SH   SOLE 0 12,098 0 0
TARGET CORP COM COMMON STOCK 87612E106 387 6,565 SH   SOLE 0 6,565 0 0
TARGET CORP COM CALL 87612E106 23 400 SH   SOLE 0 400 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 696 13,313 SH   SOLE 0 13,313 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 209 8,316 SH   SOLE 0 8,316 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 123 11,439 SH   SOLE 0 11,439 0 0
TESLA INC COM COMMON STOCK 88160R101 411 1,207 SH   SOLE 0 1,207 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 335 3,745 SH   SOLE 0 3,745 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 214 1,135 SH   SOLE 0 1,135 0 0
THOMSON REUTERS CORP COM COMMON STOCK 884903105 229 5,000 SH   SOLE 0 5,000 0 0
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 573 10,200 SH   SOLE 0 10,220 0 0
TOWN SPORTS INTL HLDGS INC COM COMMON STOCK 89214A102 136 19,500 SH   SOLE 0 19,500 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 358 7,250 SH   SOLE 0 7,250 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 259 2,115 SH   SOLE 0 2,115 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2,312 19,255 SH   SOLE 0 19,255 0 0
UNITED PARCEL SERVICE INC CL B CALL 911312106 24 200 SH   SOLE 0 200 0 0
UNITED PARCEL SERVICE INC CL B CALL 911312106 24 200 SH   SOLE 0 200 0 0
UNITED TECHNOLOGIES CORP COM. COMMON STOCK 913017109 835 7,197 SH   SOLE 0 7,151 0 46
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 477 2,440 SH   SOLE 0 2,407 0 33
US BANCORP DEL COM NEW COMMON STOCK 902973304 517 9,651 SH   SOLE 0 9,583 0 68
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,315 24,789 SH   SOLE 0 24,789 0 0
V F CORP COM COMMON STOCK 918204108 313 4,925 SH   SOLE 0 4,925 0 0
VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 464 9,430 SH   SOLE 0 9,430 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 524 16,748 SH   SOLE 0 16,748 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING ETF 92189F486 587 23,232 SH   SOLE 0 23,232 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 280 6,950 SH   SOLE 0 6,950 0 0
VANGUARD CONSUMER STAPLES FUND ETF 92204A207 395 2,854 SH   SOLE 0 2,854 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 428 4,522 SH   SOLE 0 4,485 0 37
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 293 2,735 SH   SOLE 0 2,735 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 642 12,192 SH   SOLE 0 12,192 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 512 11,801 SH   SOLE 0 11,801 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 326 7,489 SH   SOLE 0 7,489 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 1,268 15,649 SH   SOLE 0 15,649 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 443 2,919 SH   SOLE 0 2,919 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 272 1,855 SH   SOLE 0 1,809 0 46
VANGUARD REIT ETF ETF 922908553 1,055 12,707 SH   SOLE 0 12,707 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,126 9,215 SH   SOLE 0 9,215 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 593 4,198 SH   SOLE 0 4,198 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,258 15,356 SH   SOLE 0 15,356 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 236 4,341 SH   SOLE 0 4,341 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,335 33,473 SH   SOLE 0 33,473 0 0
VECTRUS INC COM COMMON STOCK 92242T101 567 18,392 SH   SOLE 0 19,419 0 0
VENTAS INC COM REIT 92276F100 477 7,335 SH   SOLE 0 7,335 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,350 87,910 SH   SOLE 0 87,910 0 0
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 215 55,200 SH   SOLE 0 55,200 0 0
VISA INC COM CL A COMMON STOCK 92826C839 589 5,599 SH   SOLE 0 5,567 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 551 8,189 SH   SOLE 0 8,189 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 753 9,648 SH   SOLE 0 9,648 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833100 56 12,308 SH   SOLE 0 12,308 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 468 7,465 SH   SOLE 0 7,465 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 2,478 44,945 SH   SOLE 0 44,945 0 0
WELLS FARGO & CO NEW COM CALL 949746101 27 500 SH   SOLE 0 500 0 0
WELLTOWER INC COM REIT 95040Q104 1,356 19,308 SH   SOLE 0 19,308 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 221 4,460 SH   SOLE 0 4,460 0 0
WESTROCK CO COM COMMON STOCK 96145D105 655 11,550 SH   SOLE 0 11,550 0 0
WEYERHAEUSER CO COM REIT 962166104 1,402 41,206 SH   SOLE 0 41,206 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 2,187 33,806 SH   SOLE 0 33,806 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 234 8,283 SH   SOLE 0 8,283 0 0
ZEDGE INC CL B COMMON STOCK 98923T104 463 241,215 SH   SOLE 0 241,215 0 0