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 3,579 23,761 SH   SOLE 0 23,761 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 372 16,000 SH   SOLE 0 16,000 0 0
ABBOTT LABS COMMON STOCK 002824100 394 8,783 SH   SOLE 0 8,783 0 0
ABBVIE INC COMMON STOCK 00287Y109 872 14,714 SH   SOLE 0 14,714 0 0
ADVANCE AUTO PARTS INC COM CALL 00751Y106 15 100 SH   SOLE 0 100 0 0
AKAMAI TECHNOLOGIES INC COM CALL 00971T101 11 200 SH   SOLE 0 200 0 0
AKORN INC COM CALL 009728106 15 400 SH   SOLE 0 400 0 0
ALERIAN MLP ETF 00162Q866 293 24,308 SH   SOLE 0 24,308 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS CALL 01609W102 16 200 SH   SOLE 0 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS CALL 01609W102 16 200 SH   SOLE 0 200 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 354 1,134 SH   SOLE 0 969 0 165
ALPHABET INC CAPT STK CL C COMMON STOCK 02079K107 1,440 1,898 SH   SOLE 0 1,878 0 20
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858 2,420 68,080 SH   SOLE 0 68,080 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS L0175J104 376 13,525 SH   SOLE 0 13,525 0 0
ALTISOURCE RESIDENTIAL CORP CL B COMMON STOCK 02153W100 227 18,312 SH   SOLE 0 18,312 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,009 34,515 SH   SOLE 0 34,515 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 45 24,000 SH   SOLE 0 24,000 0 0
AMAZON COM INC COMMON STOCK 023135106 662 979 SH   SOLE 0 979 0 0
AMAZON COM INC CALL 023135106 135 200 SH   SOLE 0 200 0 0
AMAZON COM INC CALL 023135106 68 100 SH   SOLE 0 100 0 0
AMBARELLA INC SHS CALL G037AX101 17 300 SH   SOLE 0 300 0 0
AMERICAN AIRLS GROUP INC COM CALL 02376R102 13 300 SH   SOLE 0 300 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,452 24,913 SH   SOLE 0 24,913 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 370 5,318 SH   SOLE 0 5,318 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 292 12,278 SH   SOLE 0 12,278 0 0
AMERICAN MIDSTREAM PARTNERS LP COMMON STOCK 02752P100 191 23,600 SH   SOLE 0 23,600 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 1,318 38,455 SH   SOLE 0 38,455 0 0
AMGEN INC COMMON STOCK 031162100 802 4,943 SH   SOLE 0 3,454 0 1,488
AMGEN INC CALL 031162100 16 100 SH   SOLE 0 100 0 0
ANNALY CAP MGMT INC COMMON STOCK 035710409 154 16,454 SH   SOLE 0 16,454 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 327 3,550 SH   SOLE 0 3,550 0 0
APPLE INC COMMON STOCK 037833100 7,563 71,850 SH   SOLE 0 67,725 0 4,125
APPLE INC CALL 037833100 11 100 SH   SOLE 0 100 0 0
APPLE INC CALL 037833100 105 1,000 SH   SOLE 0 1,000 0 0
APPLE INC CALL 037833100 42 400 SH   SOLE 0 400 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 202 5,519 SH   SOLE 0 1,220 0 4,299
ARM HLDGS PLC SPONSORED ADR CALL 042068106 14 300 SH   SOLE 0 300 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 368 13,270 SH   SOLE 0 13,270 0 0
ASHFORD HOSPITALITY PRIME INC COMMON STOCK 044102101 206 14,210 SH   SOLE 0 14,210 0 0
AT&T INC COMMON STOCK 00206R102 2,900 84,268 SH   SOLE 0 81,017 0 3,250
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 280 3,307 SH   SOLE 0 3,307 0 0
AUTOHOME INC SP ADR RP CL A CALL 05278C107 14 400 SH   SOLE 0 400 0 0
AVAGO TECHNOLOGIES LTD SHS CALL Y0486S104 15 100 SH   SOLE 0 100 0 0
AVISTA CORP COMMON STOCK 05379B107 1,389 39,265 SH   SOLE 0 39,265 0 0
BANK AMER CORP COMMON STOCK 060505104 616 36,610 SH   SOLE 0 36,610 0 0
BANK AMER CORP COM COMMON STOCK 060505104 17 1,000 SH   SOLE 0 1,000 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 257 6,355 SH   SOLE 0 6,355 0 0
BCE INC COM NEW COMMON STOCK 060505104 1,646 42,628 SH   SOLE 0 42,628 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1,236 8,024 SH   SOLE 0 8,024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 578 4,379 SH   SOLE 0 4,379 0 0
BIOGEN INC COM COMMON STOCK 09062X103 397 1,296 SH   SOLE 0 1,296 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
BIOGEN INC COM CALL 09062X103 31 100 SH   SOLE 0 100 0 0
BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 172 11,000 SH   SOLE 0 11,000 0 0
BLACKSTONE GROUP LP MLP 09253U108 318 10,865 SH   SOLE 0 3,765 0 7,100
BOEING CO COM COMMON STOCK 097023105 414 2,863 SH   SOLE 0 2,863 0 0
BOEING CO COM CALL 097023105 14 100 SH   SOLE 0 100 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN MLP 106776107 12 18,300 SH   SOLE 0 18,300 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 515 7,491 SH   SOLE 0 7,491 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 1,163 30,665 SH   SOLE 0 30,665 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN MLP G16249107 235 10,097 SH   SOLE 0 10,097 0 0
CALIFORNIA RES CORP COM COMMON STOCK 13057Q107 241 103,617 SH   SOLE 0 103,617 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 355 6,511 SH   SOLE 0 6,511 0 0
CARNIVAL CORP PAIRED CTF CALL 143658300 16 300 SH   SOLE 0 300 0 0
CELGENE CORP COM COMMON STOCK 151020104 345 2,878 SH   SOLE 0 2,878 0 0
CELGENE CORP COM CALL 151020104 24 200 SH   SOLE 0 200 0 0
CELGENE CORP COM CALL 151020104 12 100 SH   SOLE 0 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT MLP 16411Q101 210 8,043 SH   SOLE 0 8,043 0 0
CHESAPEAKE ENERGY CORP COM CALL 165167107 1 200 SH   SOLE 0 200 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 4,010 44,571 SH   SOLE 0 43,720 0 850
CHICAGO BRIDGE & IRON CO N V COM CALL 167250109 12 300 SH   SOLE 0 300 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 96 200 SH   SOLE 0 200 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,870 68,860 SH   SOLE 0 68,860 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 573 11,066 SH   SOLE 0 5,466 0 5,600
CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 107 13,050 SH   SOLE 0 13,050 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 394 25,949 SH   SOLE 0 25,949 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 240 18,928 SH   SOLE 0 18,928 0 0
CLOROX CO COMMON STOCK 189054109 391 3,085 SH   SOLE 0 3,085 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,475 34,337 SH   SOLE 0 34,336 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 338 5,995 SH   SOLE 0 5,845 0 150
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1,198 25,652 SH   SOLE 0 21,853 0 3,799
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 3,786 58,904 SH   SOLE 0 58,904 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,627 11,423 SH   SOLE 0 11,423 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 239 2,202 SH   SOLE 0 735 0 1,467
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 519 3,214 SH   SOLE 0 3,214 0 0
CVR REFNG LP COMUNIT REP LT MLP 12663P107 233 12,300 SH   SOLE 0 12,300 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 348 3,558 SH   SOLE 0 3,558 0 0
CYBERARK SOFTWARE LTD SHS CALL M2682V108 14 300 SH   SOLE 0 300 0 0
DEERE & CO COM COMMON STOCK 244199105 292 3,824 SH   SOLE 0 1,405 0 2,419
DELTA AIR LINES INC DEL COM NEW CALL 247361702 15 300 SH   SOLE 0 300 0 0
DIAGEO PLC ADR 25243Q205 1,353 12,408 SH   SOLE 0 12,408 0 0
DIGITAL RLTY TR INC COM REIT 253868103 380 5,029 SH   SOLE 0 5,029 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 1,235 11,753 SH   SOLE 0 11,753 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 32 300 SH   SOLE 0 300 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 21 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 11 100 SH   SOLE 0 100 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 21 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 21 200 SH   SOLE 0 200 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 246 9,729 SH   SOLE 0 9,728 0 0
DOW CHEM CO COM COMMON STOCK 260543103 318 6,175 SH   SOLE 0 6,175 0 0
DOW CHEM CO COM CALL 260543103 10 200 SH   SOLE 0 200 0 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 371 46,030 SH   SOLE 0 46,030 0 0
DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 432 6,479 SH   SOLE 0 6,479 0 0
DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 218 14,797 SH   SOLE 0 14,797 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1,279 17,913 SH   SOLE 0 17,913 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 724 17,010 SH   SOLE 0 17,010 0 0
DYCOM INDS INC COM CALL 267475101 14 200 SH   SOLE 0 200 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 647 12,436 SH   SOLE 0 12,436 0 0
EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 246 3,144 SH   SOLE 0 3,144 0 0
EDISON INTL COM COMMON STOCK 281020107 371 6,261 SH   SOLE 0 6,261 0 0
ELECTRONIC ARTS INC COM CALL 285512109 21 300 SH   SOLE 0 300 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 701 14,651 SH   SOLE 0 14,651 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 556 40,502 SH   SOLE 0 40,502 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 691 20,500 SH   SOLE 0 20,499 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD MLP 29336U107 380 22,928 SH   SOLE 0 22,927 0 0
EPR PPTYS PFD C CNV 5.75% REIT 26884U208 357 14,890 SH   SOLE 0 14,890 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,991 25,548 SH   SOLE 0 25,543 0 4
EXXON MOBIL CORPORATION CALL 30231G102 39 500 SH   SOLE 0 500 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 961 9,179 SH   SOLE 0 8,979 0 200
FACEBOOK INC CL A CALL 30303M102 21 200 SH   SOLE 0 200 0 0
FACEBOOK INC CL A CALL 30303M102 21 200 SH   SOLE 0 200 0 0
FACEBOOK INC CL A CALL 30303M102 21 200 SH   SOLE 0 200 0 0
FACEBOOK INC CL A CALL 30303M102 10 100 SH   SOLE 0 100 0 0
FACEBOOK INC CL A CALL 30303M102 105 1,000 SH   SOLE 0 1,000 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 298 14,815 SH   SOLE 0 3,415 0 11,400
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 579 13,376 SH   SOLE 0 13,376 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 213 8,051 SH   SOLE 0 8,051 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 298 15,734 SH   SOLE 0 15,734 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 274 6,210 SH   SOLE 0 6,209 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 206 7,615 SH   SOLE 0 7,615 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 213 2,310 SH   SOLE 0 2,310 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 297 21,105 SH   SOLE 0 21,105 0 0
FORD MTR CO DEL COM PAR $0.02 CALL 345370860 17 1,200 SH   SOLE 0 1,200 0 0
FREEPORT-MCMORAN INC CL B CALL 35671D857 1 200 SH   SOLE 0 200 0 0
FTD COS INC COM COMMON STOCK 30281V108 749 28,625 SH   SOLE 0 28,625 0 0
GAS NAT INC COM COMMON STOCK 367204104 553 74,250 SH   SOLE 0 74,250 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 5,263 168,963 SH   SOLE 0 158,743 0 10,220
GENERAL MTRS CO COM COMMON STOCK 37045V100 394 11,587 SH   SOLE 0 11,587 0 0
GENERAL MTRS CO COM CALL 37045V100 10 300 SH   SOLE 0 300 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 740 8,619 SH   SOLE 0 8,619 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 747 7,387 SH   SOLE 0 4,407 0 2,980
GILEAD SCIENCES INC COM CALL 375558103 10 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM CALL 375558103 20 200 SH   SOLE 0 200 0 0
GILEAD SCIENCES INC COM CALL 375558103 30 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES INC COM CALL 375558103 20 200 SH   SOLE 0 200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,178 29,192 SH   SOLE 0 29,191 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 201 10,200 SH   SOLE 0 10,200 0 0
GLOBALSTAR INC COM COMMON STOCK 378973408 15 10,700 SH   SOLE 0 10,700 0 0
GOOGLE INC COMMON STOCK 02079K305 1,015 1,304 SH   SOLE 0 902 0 402
GOPRO INC CL A CALL 38268T103 9 500 SH   SOLE 0 500 0 0
GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T101 22 10,000 SH   SOLE 0 10,000 0 0
HCP INC COM REIT 40414L109 1,039 27,175 SH   SOLE 0 27,174 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 276 3,837 SH   SOLE 0 3,837 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD MLP 428337109 88 14,900 SH   SOLE 0 14,900 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 825 6,241 SH   SOLE 0 6,241 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 332 3,203 SH   SOLE 0 3,202 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 359 3,872 SH   SOLE 0 3,872 0 0
ILLUMINA INC COM CALL 452327109 19 100 SH   SOLE 0 100 0 0
IMAX CORP COM CALL 45245E109 14 400 SH   SOLE 0 400 0 0
INPHI CORP COM CALL 45772F107 14 500 SH   SOLE 0 500 0 0
INTEL CORP COM COMMON STOCK 458140100 687 19,938 SH   SOLE 0 19,938 0 0
INTL BUSINESS MACHINES COMMON STOCK 459200101 810 5,886 SH   SOLE 0 5,885 0 0
INVESCO LTD SHS CALL G491BT108 3 100 SH   SOLE 0 100 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 967 8,735 SH   SOLE 0 8,735 0 0
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 277 2,348 SH   SOLE 0 2,348 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,967 14,481 SH   SOLE 0 14,481 0 0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 219 7,992 SH   SOLE 0 7,992 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 824 7,228 SH   SOLE 0 7,228 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 421 3,981 SH   SOLE 0 3,981 0 0
ISHARES MSCI EAFE ETF ETF 464287465 398 6,773 SH   SOLE 0 6,773 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 291 6,260 SH   SOLE 0 6,260 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 207 2,120 SH   SOLE 0 2,120 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,288 11,437 SH   SOLE 0 11,437 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 426 4,637 SH   SOLE 0 4,637 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 381 4,306 SH   SOLE 0 4,306 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 3,205 21,105 SH   SOLE 0 3,205 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 750 5,383 SH   SOLE 0 5,383 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 259 3,443 SH   SOLE 0 3,443 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 499 12,848 SH   SOLE 0 12,847 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COMMON STOCK G50871105 212 1,505 SH   SOLE 0 1,505 0 0
JAZZ PHARMACEUTICALS PLC SHS USD CALL G50871105 14 100 SH   SOLE 0 100 0 0
JETBLUE AIRWAYS CORP COM CALL 477143101 2 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 4,950 48,193 SH   SOLE 0 48,092 0 100
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1,035 15,671 SH   SOLE 0 15,671 0 0
JPMORGAN CHASE & CO COM CALL 46625H100 7 100 SH   SOLE 0 100 0 0
KELLOGG CO COMMON STOCK 487836108 905 12,518 SH   SOLE 0 12,517 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 238 8,408 SH   SOLE 0 8,408 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1,947 15,292 SH   SOLE 0 15,292 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 826 55,360 SH   SOLE 0 55,360 0 7,400
KINDER MORGAN INC CALL 49456B101 15 1,000 SH   SOLE 0 1,000 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 172 11,020 SH   SOLE 0 10,595 0 425
KLX INC COM COMMON STOCK 482539103 573 18,625 SH   SOLE 0 18,625 0 0
KNOWLES CORP COM COMMON STOCK 49926D109 319 23,897 SH   SOLE 0 23,897 0 0
Kraft Heinz Co COMMON STOCK 500754106 1,010 13,876 SH   SOLE 0 13,876 0 0
LANDS END INC NEW COM COMMON STOCK 51509F105 262 11,194 SH   SOLE 0 11,194 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 473 18,818 SH   SOLE 0 18,818 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 76 14,244 SH   SOLE 0 14,244 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 124 26,976 SH   SOLE 0 26,976 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 517 6,138 SH   SOLE 0 6,138 0 0
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 69 53,246 SH   SOLE 0 53,246 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 352 1,623 SH   SOLE 0 1,622 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,719 25,306 SH   SOLE 0 25,305 0 0
MAGNEGAS CORP COM NEW COMMON STOCK 55939L202 22 13,500 SH   SOLE 0 13,500 0 0
MALLINCKRODT PUB LTD CO SHS COMMON STOCK G5785G107 306 4,095 SH   SOLE 0 4,095 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT MLP 573331105 375 17,300 SH   SOLE 0 17,300 0 0
MASTERCARD INC CL A CALL 57636Q104 19 200 SH   SOLE 0 200 0 0
MCDONALD'S CORP COMMON STOCK 580135101 712 6,025 SH   SOLE 0 6,024 0 0
MERCK & CO INC COMMON STOCK 58933Y105 983 18,618 SH   SOLE 0 13,753 0 4,865
MERCK & CO INC CALL 58933Y105 16 300 SH   SOLE 0 300 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 77 10,060 SH   SOLE 0 10,060 0 0
MICRON TECHNOLOGY INC COM CALL 595112103 11 800 SH   SOLE 0 800 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,554 46,033 SH   SOLE 0 46,033 0 0
MICROSOFT CORP CALL 594918104 11 200 SH   SOLE 0 200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS CALL N51488117 8 200 SH   SOLE 0 200 0 0
MOLYCORP INC DEL COM COMMON STOCK 608753109 1 44,633 SH   SOLE 0 44,633 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 477 10,631 SH   SOLE 0 10,631 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1,687 161,239 SH   SOLE 0 161,239 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103 344 12,480 SH   SOLE 0 7,630 0 4,850
MYLAN N V EUR CALL N59465109 11 200 SH   SOLE 0 200 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 566 8,139 SH   SOLE 0 8,139 0 0
NETEASE INC SPONSORED ADR CALL 64110W102 18 100 SH   SOLE 0 100 0 0
NETEASE INC SPONSORED ADR CALL 64110W102 18 100 SH   SOLE 0 100 0 0
NETFLIX INC COM COMMON STOCK 64110L106 452 3,951 SH   SOLE 0 3,951 0 0
NETFLIX INC COM CALL 64110L106 11 100 SH   SOLE 0 100 0 0
NETFLIX INC COM CALL 64110L106 34 300 SH   SOLE 0 300 0 0
NEWS CORP NEW CL B COMMON STOCK 65249B208 537 38,443 SH   SOLE 0 38,443 0 0
NIKE INC CLASS B COMMON STOCK 654106103 220 3,521 SH   SOLE 0 3,520 0 0
NIKE INC CLASS B CALL 654106103 13 200 SH   SOLE 0 200 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART MLP 665826103 601 23,239 SH   SOLE 0 23,238 0 0
NOVARTIS AG ADR ADR 66987V109 1,269 14,748 SH   SOLE 0 14,698 0 0
NOW INC COM COMMON STOCK 67011P100 228 14,416 SH   SOLE 0 14,416 0 0
NUCOR CORP COM CALL 670346105 12 300 SH   SOLE 0 300 0 0
NUSTAR ENERGY LP UNIT COM MLP 67058H102 456 11,366 SH   SOLE 0 11,365 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT CEF 67070Y109 292 20,615 SH   SOLE 0 20,615 0 0
NXP SEMICONDUCTORS N V COM CALL N6596X109 8 100 SH   SOLE 0 100 0 0
NXP SEMICONDUCTORS N V COM CALL N6596X109 17 200 SH   SOLE 0 200 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 333 4,932 SH   SOLE 0 4,932 0 0
OCCIDENTAL PETE CORP DEL COM CALL 674599105 7 100 SH   SOLE 0 100 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102 352 9,370 SH   SOLE 0 4,175 0 5,195
ODYSSEY MARINE EXPLORATION INC COM COMMON STOCK 676118102 9 33,394 SH   SOLE 0 33,394 0 0
ONEBEACON INSURANCE GROUP LTD CL A COMMON STOCK G67742109 702 56,553 SH   SOLE 0 56,553 0 0
ORACLE CORP COM COMMON STOCK 68389X105 525 14,374 SH   SOLE 0 6,312 0 8,062
PAYCHEX INC COMMON STOCK 704326107 420 7,949 SH   SOLE 0 7,949 0 0
PEPSICO INC COM COMMON STOCK 713448108 1,917 19,184 SH   SOLE 0 19,184 0 0
PFIZER INC COM COMMON STOCK 717081103 1,077 33,370 SH   SOLE 0 26,495 0 6,875
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,177 13,387 SH   SOLE 0 13,386 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,490 18,215 SH   SOLE 0 17,027 0 1,188
PHILLIPS 67 CALL 718546104 16 200 SH   SOLE 0 200 0 0
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 205 3,599 SH   SOLE 0 3,599 0 0
PIMCO STRATEGIC INCOME FD INC COM CEF 72200X104 93 10,400 SH   SOLE 0 10,400 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 365 5,661 SH   SOLE 0 5,661 0 0
PIONEER NAT RES CO COM COMMON STOCK 723787107 451 3,594 SH   SOLE 0 3,594 0 0
POTLATCH CORP NEW COM REIT 737630103 577 19,088 SH   SOLE 0 19,088 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 299 10,315 SH   SOLE 0 10,315 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO CALL 73935X153 12 300 SH   SOLE 0 300 0 0
POWERSHARES QQQ ETF ETF 73935A104 1,135 10,142 SH   SOLE 0 10,142 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 367 11,000 SH   SOLE 0 11,000 0 0
PPL CORP COM COMMON STOCK 69351T106 2,512 73,597 SH   SOLE 0 73,597 0 0
PRAXAIR INC COMMON STOCK ??? 74005P104 424 4,136 SH   SOLE 0 4,136 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4,403 55,444 SH   SOLE 0 55,443 0 0
PUBLIC STORAGE COM REIT 74460D109 241 973 SH   SOLE 0 973 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 297 7,679 SH   SOLE 0 7,678 0 0
QUALCOMM INC COMMON STOCK 747525103 1,084 21,691 SH   SOLE 0 21,691 0 0
QUESTAR CORP COM COMMON STOCK 748356102 812 41,700 SH   SOLE 0 41,700 0 0
RADIUS HEALTH INC COM NEW CALL 750469207 6 100 SH   SOLE 0 100 0 0
RADIUS HEALTH INC COM NEW CALL 750469207 6 100 SH   SOLE 0 100 0 0
RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 239 24,440 SH   SOLE 0 24,440 0 0
RAYTHEON CO COM NEW CALL 755111507 12 100 SH   SOLE 0 100 0 0
RAYTHEON CO COM NEW CALL 755111507 12 100 SH   SOLE 0 100 0 0
REALTY INCOME CORP COM REIT 756109104 1,922 37,231 SH   SOLE 0 37,230 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 982 9,699 SH   SOLE 0 9,699 0 0
ROYAL CARIBBEAN CRUISES LTD COM CALL V7780T103 30 300 SH   SOLE 0 300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 529 11,491 SH   SOLE 0 11,491 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT MLP 80007A102 30 10,000 SH   SOLE 0 10,000 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 619 8,875 SH   SOLE 0 4,232 0 4,643
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 282 10,232 SH   SOLE 0 10,232 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,768 35,056 SH   SOLE 0 35,056 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 527 10,841 SH   SOLE 0 10,840 0 0
SCIENCE APPLICATNS INTL CP NEW COM COMMON STOCK 808625107 233 5,081 SH   SOLE 0 5,081 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,600 17,015 SH   SOLE 0 17,015 0 0
SHIRE PLC SPONSORED ADR CALL 82481R106 21 100 SH   SOLE 0 100 0 0
SIGNET JEWELERS LIMITED SHS CALL G81276100 12 100 SH   SOLE 0 100 0 0
SKECHERS U S A INC CL A CALL 830566105 15 500 SH   SOLE 0 500 0 0
SKYWORKS SOLUTIONS INC COM CALL 83088M102 8 100 SH   SOLE 0 100 0 0
SKYWORKS SOLUTIONS INC COM CALL 83088M102 15 200 SH   SOLE 0 200 0 0
SKYWORKS SOLUTIONS INC COM CALL 83088M102 8 100 SH   SOLE 0 100 0 0
SOPHIRIS BIO INC COM NEW COMMON STOCK 83578Q209 151 84,600 SH   SOLE 0 84,600 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 924 150,050 SH   SOLE 0 150,050 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,479 31,613 SH   SOLE 0 31,613 0 0
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 217 8,299 SH   SOLE 0 8,299 0 0
SPDR S&P 500 ETF ETF 78462F103 787 3,859 SH   SOLE 0 3,859 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,165 15,841 SH   SOLE 0 15,841 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,368 28,677 SH   SOLE 0 28,676 0 0
SPLUNK INC COM CALL 848637104 12 200 SH   SOLE 0 200 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 514 8,568 SH   SOLE 0 8,567 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 283 20,285 SH   SOLE 0 20,285 0 0
SUNEDISON INC COM Common Stock 86732Y109 95 18,600 SH   SOLE 0 9,600 0 9,000
SYNAPTICS INC COM CALL 87157D109 16 200 SH   SOLE 0 200 0 0
SYSCO CORP COM Common Stock 871829107 511 12,461 SH   SOLE 0 12,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR CALL 874039100 9 400 SH   SOLE 0 400 0 0
TARGET CORP COM COMMON STOCK 87612E106 309 4,249 SH   SOLE 0 4,249 0 0
TATA MTRS LTD SPONSORED ADR CALL 876568502 15 500 SH   SOLE 0 500 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 1,030 20,726 SH   SOLE 0 20,726 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 230 7,769 SH   SOLE 0 7,769 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 170 15,380 SH   SOLE 0 15,380 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 142 22,419 SH   SOLE 0 22,418 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 552 8,408 SH   SOLE 0 8,408 0 0
THE ADT CORPORATION COM COMMON STOCK 00101J106 596 18,068 SH   SOLE 0 18,068 0 0
TIME INC NEW COM COMMON STOCK 887228104 420 26,810 SH   SOLE 0 26,810 0 0
TOLL BROTHERS INC COM COMMON STOCK 889478103 481 14,450 SH   SOLE 0 14,450 0 0
TOTAL SYS SVCS INC COM CALL 891906109 15 300 SH   SOLE 0 300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM CALL 891906109 25 200 SH   SOLE 0 200 0 0
TRANSGENOMIC INC COM NEW COMMON STOCK 89365K305 32 29,604 SH   SOLE 0 29,604 0 0
TRIBUNE PUBG CO COM COMMON STOCK 896082104 174 18,842 SH   SOLE 0 18,842 0 0
TRIPADVISOR INC COM CALL 896945201 17 200 SH   SOLE 0 200 0 0
ULTA SALON COSMETCS & FRAG INC COM CALL 90384S303 19 100 SH   SOLE 0 100 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 327 4,051 SH   SOLE 0 4,051 0 0
UNDER ARMOUR INC CL A CALL 904311107 16 200 SH   SOLE 0 200 0 0
UNDER ARMOUR INC CL A CALL 904311107 16 200 SH   SOLE 0 200 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,356 14,089 SH   SOLE 0 14,089 0 0
United Technologies Corp COMMON STOCK 913017109 211 2,197 SH   SOLE 0 2,197 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 299 2,543 SH   SOLE 0 2,543 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 306 7,180 SH   SOLE 0 7,180 0 0
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 710 16,409 SH   SOLE 0 16,409 0 0
VALERO ENERGY CORP NEW COM CALL 91913Y100 14 200 SH   SOLE 0 200 0 0
VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 328 7,085 SH   SOLE 0 7,085 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 221 2,848 SH   SOLE 0 2,847 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 370 8,515 SH   SOLE 0 8,514 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 200 5,454 SH   SOLE 0 5,454 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 393 5,893 SH   SOLE 0 5,893 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 315 2,912 SH   SOLE 0 2,911 0 0
VANGUARD REIT ETF ETF 922908553 405 5,081 SH   SOLE 0 5,080 0 0
VANGUARD S&P 500 ETF ETF 922908363 374 1,998 SH   SOLE 0 1,998 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 239 3,000 SH   SOLE 0 3,000 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 478 4,319 SH   SOLE 0 4,319 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 224 4,237 SH   SOLE 0 4,237 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,040 29,149 SH   SOLE 0 29,148 0 0
VANGUARD VALUE ETF ETF 922908744 221 2,714 SH   SOLE 0 2,713 0 0
VECTRUS INC COM COMMON STOCK 92242T101 601 28,765 SH   SOLE 0 28,765 0 0
VENTAS INC COM REIT 92276F100 295 5,220 SH   SOLE 0 5,220 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,052 66,033 SH   SOLE 0 56,873 0 9,160
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 126 48,900 SH   SOLE 0 48,900 0 0
VISA INC COM CL A COMMON STOCK 92826C839 507 6,541 SH   SOLE 0 6,541 0 0
VISA INC COM CL A CALL 92826C839 16 200 SH   SOLE 0 200 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 301 9,325 SH   SOLE 0 9,325 0 0
VUZIX CORP COM NEW COMMON STOCK 92921W300 144 19,000 SH   SOLE 0 19,000 0 0
W P CAREY INC COM REIT 92936U109 280 4,750 SH   SOLE 0 4,750 0 0
WABCO HLDGS INC COM COMMON STOCK 92927K102 307 3,000 SH   SOLE 0 3,000 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 446 7,275 SH   SOLE 0 7,275 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833100 85 10,105 SH   SOLE 0 9,505 0 600
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1,166 21,452 SH   SOLE 0 21,452 0 0
WELLS FARGO & CO NEW COM CALL 949746101 11 200 SH   SOLE 0 200 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 1,461 21,474 SH   SOLE 0 21,474 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 254 6,000 SH   SOLE 0 6,000 0 0
WISCONSIN ENERGY CORP COMMON STOCK 92939U106 383 7,458 SH   SOLE 0 7,458 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 568 10,558 SH   SOLE 0 10,557 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND CALL 97717W851 15 300 SH   SOLE 0 300 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 221 2,748 SH   SOLE 0 2,748 0 0
YUM BRANDS INC COM CALL 988498101 15 200 SH   SOLE 0 200 0 0