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 4,296 25,782 SH   SOLE 0 25,782 0 0
AAON INC COM PAR $0.004 COMMON STOCK 000360206 448 16,000 SH   SOLE 0 16,000 0 0
ABBOTT LABS COMMON STOCK 002824100 263 6,290 SH   SOLE 0 6,290 0 0
ABBVIE INC COMMON STOCK 00287Y109 844 14,776 SH   SOLE 0 14,776 0 0
ABM INDS INC COM STOCK 000957100 299 9,242 SH   SOLE 0 9,242 0 0
ADVANCE AUTO PARTS INC COM CALL 00751Y106 16 100 SH   SOLE 0 100 0 0
AKORN INC COM CALL 009728106 9 400 SH   SOLE 0 400 0 0
ALERIAN MLP ETF 00162Q866 238 21,808 SH   SOLE 0 21,808 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 58 731 SH   SOLE 0 731 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
ALIBABA GROUP HLDG LTD SPONSORED ADS CALL 01609W102 16 200 SH   SOLE 0 200 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 297 1,107 SH   SOLE 0 1,107 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,018 1,335 SH   SOLE 0 1,335 0 0
ALPHABET INC CAPT STK CL C COMMON STOCK 02079K107 1,377 1,849 SH   SOLE 0 1,849 0 0
ALPHABET INC CAP STK CL C CALL 02079K107 74 100 SH   SOLE 0 100 0 0
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858 2,509 64,460 SH   SOLE 0 64,460 0 0
ALTISOURCE PORTFOLIO SOLNS SA COMMON STOCK L0175J104 352 14,580 SH   SOLE 0 14,580 0 0
ALTISOURCE RESIDENTIAL CORP CL B COMMON STOCK 02153W100 205 17,072 SH   SOLE 0 17,072 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,165 34,559 SH   SOLE 0 34,559 0 0
AMAZON COM INC COMMON STOCK 023135106 686 1,155 SH   SOLE 0 1,155 0 0
AMAZON COM INC CALL 023135106 119 200 SH   SOLE 0 200 0 0
AMAZON COM INC CALL 023135106 59 100 SH   SOLE 0 100 0 0
AMBARELLA INC SHS CALL G037AX101 13 300 SH   SOLE 0 300 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,658 24,971 SH   SOLE 0 24,971 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 252 4,108 SH   SOLE 0 4,108 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 212 11,348 SH   SOLE 0 11,348 0 0
AMERICAN MIDSTREAM PARTNERS LP COMMON STOCK 02752P100 156 22,600 SH   SOLE 0 22,600 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 1,669 38,389 SH   SOLE 0 38,389 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 214 2,276 SH   SOLE 0 2,276 0 0
AMGEN INC COMMON STOCK 031162100 694 4,628 SH   SOLE 0 4,628 0 0
AMGEN INC CALL 031162100 15 100 SH   SOLE 0 100 0 0
ANNALY CAP MGMT INC COMMON STOCK 035710409 169 16,464 SH   SOLE 0 16,464 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 371 3,554 SH   SOLE 0 3,554 0 0
APPLE INC COMMON STOCK 037833100 8,056 73,913 SH   SOLE 0 73,913 0 0
APPLE INC CALL 037833100 11 100 SH   SOLE 0 100 0 0
APPLE INC CALL 037833100 109 1,000 SH   SOLE 0 1,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 209 5,744 SH   SOLE 0 5,744 0 0
ARM HLDGS PLC SPONSORED ADR CALL 042068106 13 300 SH   SOLE 0 300 0 0
ASHFORD HOSPITALITY PRIME INC REIT 044102101 155 13,255 SH   SOLE 0 13,255 0 0
AT&T INC COMMON STOCK 00206R102 3,042 77,670 SH   SOLE 0 77,670 0 0
AUTOHOME INC SP ADR RP CL A CALL 05278C107 11 400 SH   SOLE 0 400 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 290 3,232 SH   SOLE 0 3,232 0 0
AVISTA CORP COMMON STOCK 05379B107 1,607 39,398 SH   SOLE 0 39,398 0 0
BANK AMER CORP COMMON STOCK 060505104 526 38,933 SH   SOLE 0 38,933 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 427 8,735 SH   SOLE 0 8,735 0 0
BARRICK GOLD CORP COM CALL 067901108 27 2,000 SH   SOLE 0 2,000 0 0
BARRICK GOLD CORP COM CALL 067901108 14 1,000 SH   SOLE 0 1,000 0 0
BCE INC COM NEW COMMON STOCK 060505104 1,904 41,818 SH   SOLE 0 41,818 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1,202 7,916 SH   SOLE 0 7,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 601 4,234 SH   SOLE 0 4,234 0 0
BIOGEN INC COM COMMON STOCK 09062X103 325 1,249 SH   SOLE 0 1,249 0 0
BIOGEN INC COM CALL 09062X103 26 100 SH   SOLE 0 100 0 0
BIOGEN INC COM CALL 09062X103 26 100 SH   SOLE 0 100 0 0
BIOGEN INC COM CALL 09062X103 26 100 SH   SOLE 0 100 0 0
BIOGEN INC COM CALL 09062X103 26 100 SH   SOLE 0 100 0 0
BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 177 11,000 SH   SOLE 0 11,000 0 0
BLACKSTONE GROUP LP MLP 09253U108 271 9,665 SH   SOLE 0 9,665 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 109 10,000 SH   SOLE 0 10,000 0 0
BOEING CO COM COMMON STOCK 097023105 349 2,745 SH   SOLE 0 2,745 0 0
BOEING CO COM CALL 097023105 13 100 SH   SOLE 0 100 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN MLP 106776107 10 18,300 SH   SOLE 0 18,300 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 420 6,570 SH   SOLE 0 6,570 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 1,243 29,515 SH   SOLE 0 29,515 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN MLP G16249107 234 10,097 SH   SOLE 0 10,097 0 0
CABOT OIL & GAS CORP COM CALL 127097103 7 300 SH   SOLE 0 300 0 0
CALAVO GROWERS INC COM COMMON STOCK 128246105 341 5,974 SH   SOLE 0 5,974 0 0
CALIFORNIA RES CORP COM COMMON STOCK 13057Q107 70 68,248 SH   SOLE 0 68,248 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 212 23,235 SH   SOLE 0 23,235 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 350 6,637 SH   SOLE 0 6,637 0 0
CELGENE CORP COM COMMON STOCK 151020104 342 3,419 SH   SOLE 0 3,419 0 0
CELGENE CORP COM CALL 151020104 50 500 SH   SOLE 0 500 0 0
CELGENE CORP COM CALL 151020104 20 200 SH   SOLE 0 200 0 0
CELGENE CORP COM CALL 151020104 10 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM CALL 165167107 1 200 SH   SOLE 0 200 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 4,274 44,806 SH   SOLE 0 44,806 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 47 100 SH   SOLE 0 100 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 47 100 SH   SOLE 0 100 0 0
CHIPOTLE MEXICAN GRILL INC COM CALL 169656105 94 200 SH   SOLE 0 200 0 0
CISCO SYS INC COMMON STOCK 17275R102 1,979 69,495 SH   SOLE 0 69,495 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 395 9,450 SH   SOLE 0 9,450 0 0
CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 95 13,550 SH   SOLE 0 13,550 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 352 25,949 SH   SOLE 0 25,949 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 179 15,916 SH   SOLE 0 15,916 0 0
CLOROX CO COMMON STOCK 189054109 247 1,960 SH   SOLE 0 1,960 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,557 33,564 SH   SOLE 0 33,564 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 366 5,993 SH   SOLE 0 5,993 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 356 8,842 SH   SOLE 0 8,842 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 4,454 58,129 SH   SOLE 0 58,129 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,580 10,456 SH   SOLE 0 10,456 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 895 16,877 SH   SOLE 0 16,877 0 0
CORE LABORATORIES N V COM COMMON STOCK N22717107 231 2,057 SH   SOLE 0 2,057 0 0
CORNING INC COM COMMON STOCK 219350105 217 10,378 SH   SOLE 0 10,378 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 395 2,505 SH   SOLE 0 2,505 0 0
CVR REFNG LP COMUNIT REP LT MLP 12663P107 124 10,300 SH   SOLE 0 10,300 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 353 3,405 SH   SOLE 0 3,405 0 0
DEERE & CO COM COMMON STOCK 244199105 289 3,749 SH   SOLE 0 3,749 0 0
DELTA AIR LINES INC DEL COM NEW CALL 247361702 15 300 SH   SOLE 0 300 0 0
DIAGEO PLC ADR 25243Q205 1,149 10,655 SH   SOLE 0 10,655 0 0
DIGITAL RLTY TR INC COM REIT 253868103 437 4,935 SH   SOLE 0 4,935 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 1,252 12,610 SH   SOLE 0 12,610 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 30 300 SH   SOLE 0 300 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 20 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 10 100 SH   SOLE 0 100 0 0
DISNEY WALT CO COM DISNEY CALL 254687106 20 200 SH   SOLE 0 200 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 261 9,819 SH   SOLE 0 9,819 0 0
DOW CHEM CO COM COMMON STOCK 260543103 319 6,275 SH   SOLE 0 6,275 0 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 344 40,450 SH   SOLE 0 40,450 0 0
DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 384 6,063 SH   SOLE 0 6,063 0 0
DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 235 14,797 SH   SOLE 0 14,797 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1,525 18,903 SH   SOLE 0 18,903 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 772 12,338 SH   SOLE 0 12,338 0 0
EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 248 3,075 SH   SOLE 0 3,075 0 0
EDISON INTL COM COMMON STOCK 281020107 454 6,322 SH   SOLE 0 6,322 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 786 14,455 SH   SOLE 0 14,455 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 256 35,942 SH   SOLE 0 35,942 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 630 19,472 SH   SOLE 0 19,472 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD MLP 29336U107 276 22,869 SH   SOLE 0 22,869 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 291 11,823 SH   SOLE 0 11,823 0 0
EPR PPTYS PFD C CNV 5.75% REIT 26884U208 400 15,390 SH   SOLE 0 15,390 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,097 25,086 SH   SOLE 0 25,086 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 946 8,289 SH   SOLE 0 8,289 0 0
FACEBOOK INC CL A CALL 30303M102 23 200 SH   SOLE 0 200 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 242 14,495 SH   SOLE 0 14,495 0 0
FINANCIAL SELECT SECSTOR SPDR FUND ETF 81369Y605 61 2,700 SH   SOLE 0 2,700 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 461 10,326 SH   SOLE 0 10,326 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 254 13,620 SH   SOLE 0 13,620 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 280 6,210 SH   SOLE 0 6,210 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 216 7,615 SH   SOLE 0 7,615 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 211 8,204 SH   SOLE 0 8,204 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 204 2,120 SH   SOLE 0 2,120 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 514 38,081 SH   SOLE 0 38,081 0 0
FORD MTR CO DEL COM PAR $0.02 CALL 345370860 16 1,200 SH   SOLE 0 1,200 0 0
FTD COS INC COM COMMON STOCK 30281V108 718 27,350 SH   SOLE 0 27,350 0 0
GAS NAT INC COM COMMON STOCK 367204104 474 60,750 SH   SOLE 0 60,750 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 5,258 165,404 SH   SOLE 0 165,404 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100 435 13,836 SH   SOLE 0 13,836 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 904 9,100 SH   SOLE 0 9,100 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 526 5,727 SH   SOLE 0 5,727 0 0
GILEAD SCIENCES INC COM CALL 375558103 10 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM CALL 375558103 18 200 SH   SOLE 0 200 0 0
GILEAD SCIENCES INC COM CALL 375558103 28 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES INC COM CALL 375558103 28 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES INC COM CALL 375558103 18 200 SH   SOLE 0 200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,090 26,892 SH   SOLE 0 26,892 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 206 10,200 SH   SOLE 0 10,200 0 0
GLOBALSTAR INC COM COMMON STOCK 378973408 16 10,700 SH   SOLE 0 10,700 0 0
GOPRO INC CL A CALL 38268T103 6 500 SH   SOLE 0 500 0 0
GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T101 25 10,000 SH   SOLE 0 10,000 0 0
GUGGENHEIM S&P 500 TOP 50 ETF ETF 78355W205 218 1,500 SH   SOLE 0 1,500 0 0
HCP INC COM REIT 40414L109 921 28,275 SH   SOLE 0 28,275 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 256 3,776 SH   SOLE 0 3,776 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 819 6,139 SH   SOLE 0 6,139 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 321 2,867 SH   SOLE 0 2,867 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 332 3,203 SH   SOLE 0 3,203 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 375 3,656 SH   SOLE 0 3,656 0 0
ILLUMINA INC COM CALL 452327109 16 100 SH   SOLE 0 100 0 0
ILLUMINA INC COM CALL 452327109 16 100 SH   SOLE 0 100 0 0
IMAX CORP COM CALL 45245E109 12 400 SH   SOLE 0 400 0 0
INTEL CORP COM COMMON STOCK 458140100 609 18,837 SH   SOLE 0 18,837 0 0
INTL BUSINESS MACHINES COMMON STOCK 459200101 852 5,623 SH   SOLE 0 5,623 0 0
INVESCO LTD SHS CALL G491BT108 3 100 SH   SOLE 0 100 0 0
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 400 3,062 SH   SOLE 0 3,062 0 0
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 204 1,711 SH   SOLE 0 1,711 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,490 16,888 SH   SOLE 0 16,888 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 773 6,507 SH   SOLE 0 6,507 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 481 4,356 SH   SOLE 0 4,356 0 0
ISHARES MSCI EAFE ETF ETF 464287465 543 9,492 SH   SOLE 0 9,492 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 309 6,883 SH   SOLE 0 6,883 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 241 7,000 SH   SOLE 0 7,000 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,148 10,278 SH   SOLE 0 10,278 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 248 8,344 SH   SOLE 0 8,344 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,173 10,606 SH   SOLE 0 10,606 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 402 4,310 SH   SOLE 0 4,310 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND CALLL 464287556 26 100 SH   SOLE 0 100 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF CALL 464286772 16 300 SH   SOLE 0 300 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 206 2,640 SH   SOLE 0 2,640 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 428 4,755 SH   SOLE 0 4,755 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 384 3,097 SH   SOLE 0 3,097 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,168 8,099 SH   SOLE 0 8,099 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 281 3,443 SH   SOLE 0 3,443 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 580 14,858 SH   SOLE 0 14,858 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 13 100 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 5,101 47,144 SH   SOLE 0 47,144 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 813 13,727 SH   SOLE 0 13,727 0 0
JPMORGAN CHASE & CO COM CALL 46625H100 6 100 SH   SOLE 0 100 0 0
KELLOGG CO COMMON STOCK 487836108 918 11,993 SH   SOLE 0 11,993 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 212 7,658 SH   SOLE 0 7,658 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2,073 15,412 SH   SOLE 0 15,412 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 949 53,136 SH   SOLE 0 53,136 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 157 10,720 SH   SOLE 0 10,720 0 0
KLX INC COM COMMON STOCK 482539103 554 17,251 SH   SOLE 0 17,251 0 0
KNOWLES CORP COM COMMON STOCK 49926D109 265 20,104 SH   SOLE 0 20,104 0 0
Kraft Heinz Co COMMON STOCK 500754106 1,100 13,999 SH   SOLE 0 13,999 0 0
LANDS END INC NEW COM COMMON STOCK 51509F105 254 9,954 SH   SOLE 0 9,954 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 519 20,515 SH   SOLE 0 20,515 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 71 14,244 SH   SOLE 0 14,244 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 119 29,291 SH   SOLE 0 29,291 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 395 5,485 SH   SOLE 0 5,485 0 0
LILLY ELI & CO COM CALL 532457108 14 200 SH   SOLE 0 200 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 299 1,349 SH   SOLE 0 1,349 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,667 24,226 SH   SOLE 0 24,226 0 0
MAGNEGAS CORP COM NEW COMMON STOCK 55939L202 14 13,500 SH   SOLE 0 13,500 0 0
MALLINCKRODT PUB LTD CO SHS COMMON STOCK G5785G107 209 3,411 SH   SOLE 0 3,411 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT MLP 573331105 347 17,300 SH   SOLE 0 17,300 0 0
MCDONALD'S CORP COMMON STOCK 580135101 775 6,170 SH   SOLE 0 6,170 0 0
MERCK & CO INC COMMON STOCK 58933Y105 951 17,981 SH   SOLE 0 17,981 0 0
MERCK & CO INC CALL 58933Y105 16 300 SH   SOLE 0 300 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 82 10,060 SH   SOLE 0 10,060 0 0
MICRON TECHNOLOGY INC COM CALL 595112103 8 800 SH   SOLE 0 800 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,597 47,021 SH   SOLE 0 47,021 0 0
MICROSOFT CORP CALL 594918104 11 200 SH   SOLE 0 200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS CALL N51488117 7 200 SH   SOLE 0 200 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 386 9,619 SH   SOLE 0 9,619 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1,848 155,439 SH   SOLE 0 155,439 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103 324 11,988 SH   SOLE 0 11,988 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 505 7,066 SH   SOLE 0 7,066 0 0
NETFLIX INC COM COMMON STOCK 64110L106 456 4,462 SH   SOLE 0 4,462 0 0
NETFLIX INC COM CALL 64110L106 10 100 SH   SOLE 0 100 0 0
NETFLIX INC COM CALL 64110L106 20 200 SH   SOLE 0 200 0 0
NEWMONT MINING CORP COM CALL 651639106 40 1,500 SH   SOLE 0 1,500 0 0
NEWMONT MINING CORP COM CALL 651639106 27 1,000 SH   SOLE 0 1,000 0 0
NEWS CORP NEW CL B COMMON STOCK 65249B208 473 35,693 SH   SOLE 0 35,693 0 0
NIKE INC CLASS B COMMON STOCK 654106103 206 3,345 SH   SOLE 0 3,345 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART MLP 665826103 495 21,000 SH   SOLE 0 21,000 0 0
NOVARTIS AG ADR ADR 66987V109 970 13,389 SH   SOLE 0 13,389 0 0
NOW INC COM COMMON STOCK 67011P100 218 12,308 SH   SOLE 0 12,308 0 0
NUSTAR ENERGY LP UNIT COM MLP 67058H102 457 11,305 SH   SOLE 0 11,305 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT CEF 67070Y109 265 17,615 SH   SOLE 0 17,615 0 0
NXP SEMICONDUCTORS N V COM CALL N6596X109 8 100 SH   SOLE 0 100 0 0
NXP SEMICONDUCTORS N V COM CALL N6596X109 16 200 SH   SOLE 0 200 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 310 4,534 SH   SOLE 0 4,534 0 0
OCCIDENTAL PETE CORP DEL COM CALL 674599105 7 100 SH   SOLE 0 100 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102 298 8,952 SH   SOLE 0 8,952 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 479 16,720 SH   SOLE 0 16,720 0 0
ONEBEACON INSURANCE GROUP LTD CL A COMMON STOCK G67742109 687 53,993 SH   SOLE 0 53,993 0 0
ORACLE CORP COM COMMON STOCK 68389X105 564 13,775 SH   SOLE 0 13,775 0 0
PAYCHEX INC COMMON STOCK 704326107 423 7,838 SH   SOLE 0 7,838 0 0
PEPSICO INC COM COMMON STOCK 713448108 1,837 17,923 SH   SOLE 0 17,923 0 0
PFIZER INC COM COMMON STOCK 717081103 954 32,202 SH   SOLE 0 32,202 0 0
PG&E CORP COM COMMON STOCK 69331C108 209 3,502 SH   SOLE 0 3,502 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,439 14,669 SH   SOLE 0 14,669 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,661 19,182 SH   SOLE 0 19,182 0 0
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 203 3,399 SH   SOLE 0 3,399 0 0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 389 3,691 SH   SOLE 0 3,691 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 425 5,661 SH   SOLE 0 5,661 0 0
PIONEER NAT RES CO COM COMMON STOCK 723787107 308 2,187 SH   SOLE 0 2,187 0 0
POTLATCH CORP NEW COM REIT 737630103 601 19,088 SH   SOLE 0 19,088 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 310 10,273 SH   SOLE 0 10,273 0 0
POWERSHARES QQQ ETF ETF 73935A104 1,331 12,190 SH   SOLE 0 12,190 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 408 11,000 SH   SOLE 0 11,000 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 218 5,400 SH   SOLE 0 5,400 0 0
PPL CORP COM COMMON STOCK 69351T106 2,748 72,183 SH   SOLE 0 72,183 0 0
PRAXAIR INC COMMON STOCK 74005P104 368 3,213 SH   SOLE 0 3,213 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4,524 54,965 SH   SOLE 0 54,965 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W312 700 36,191 SH   SOLE 0 36,191 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF CALL 74347W312 39 2,000 SH   SOLE 0 2,000 0 0
PROSHARES ULTRASHORT 20+ YEAR TREASURY CA 74347B201 11 300 SH   SOLE 0 300 0 0
PUBLIC STORAGE COM REIT 74460D109 246 893 SH   SOLE 0 893 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 333 7,055 SH   SOLE 0 7,055 0 0
QUALCOMM INC COMMON STOCK 747525103 1,127 22,036 SH   SOLE 0 22,036 0 0
QUALCOMM INC COM CALL 747525103 1,023 20,000 SH   SOLE 0 20,000 0 0
RADIUS HEALTH INC COM NEW CALL 750469207 3 100 SH   SOLE 0 100 0 0
RADIUS HEALTH INC COM NEW CALL 750469207 3 100 SH   SOLE 0 100 0 0
RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 217 22,870 SH   SOLE 0 22,870 0 0
REALTY INCOME CORP COM REIT 756109104 2,323 37,155 SH   SOLE 0 37,155 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 804 9,781 SH   SOLE 0 9,781 0 0
ROYAL CARIBBEAN CRUISES LTD COM CALL V7780T103 25 300 SH   SOLE 0 300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 510 10,374 SH   SOLE 0 10,374 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT MLP 80007A102 26 10,000 SH   SOLE 0 10,000 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 612 8,304 SH   SOLE 0 8,304 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 272 10,028 SH   SOLE 0 10,028 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,670 32,874 SH   SOLE 0 32,874 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 487 9,974 SH   SOLE 0 9,974 0 0
SCHWAB U.S. REIT ETF ETF 808625107 221 4,147 SH   SOLE 0 4,147 0 0
SCIENCE APPLICATNS INTL CP NEW COM COMMON STOCK 808625107 221 4,147 SH   SOLE 0 4,147 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 1,682 16,167 SH   SOLE 0 16,167 0 0
SHIRE PLC SPONSORED ADR CALL 82481R106 17 100 SH   SOLE 0 100 0 0
SIGNET JEWELERS LIMITED SHS CALL G81276100 12 100 SH   SOLE 0 100 0 0
SKYWORKS SOLUTIONS INC COM CALL 83088M102 8 100 SH   SOLE 0 100 0 0
SKYWORKS SOLUTIONS INC COM CALL 83088M102 16 200 SH   SOLE 0 200 0 0
SOTHERLY HOTELS INC COM REIT 83600C103 738 143,550 SH   SOLE 0 143,550 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,566 30,265 SH   SOLE 0 30,265 0 0
SPDR GOLD SHARES ETF 78463V107 248 2,104 SH   SOLE 0 2,104 0 0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 276 5,604 SH   SOLE 0 5,604 0 0
SPDR S&P 500 ETF ETF 78462F103 1,114 5,422 SH   SOLE 0 5,422 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,266 15,841 SH   SOLE 0 15,841 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,398 29,048 SH   SOLE 0 29,048 0 0
SPLUNK INC COM CALL 848637104 10 200 SH   SOLE 0 200 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 559 9,363 SH   SOLE 0 9,363 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 272 17,485 SH   SOLE 0 17,485 0 0
STRATASYS LTD SHS CALL M85548101 10 400 SH   SOLE 0 400 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 253 9,103 SH   SOLE 0 9,103 0 0
SYSCO CORP COM Common Stock 871829107 512 10,954 SH   SOLE 0 10,954 0 0
TARGET CORP COM COMMON STOCK 87612E106 288 3,504 SH   SOLE 0 3,504 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 955 19,812 SH   SOLE 0 19,812 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 146 13,145 SH   SOLE 0 13,145 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 148 22,650 SH   SOLE 0 22,650 0 0
TESLA MTRS INC COM COMMON STOCK 88160R101 238 1,037 SH   SOLE 0 1,037 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,138 21,265 SH   SOLE 0 21,265 0 0
TIME INC NEW COM COMMON STOCK 887228104 403 26,096 SH   SOLE 0 26,096 0 0
TOLL BROTHERS INC COM COMMON STOCK 889478103 426 14,450 SH   SOLE 0 14,450 0 0
TOTAL SYS SVCS INC COM CALL 891906109 14 300 SH   SOLE 0 300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM CALL 891906109 21 200 SH   SOLE 0 200 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 210 2,676 SH   SOLE 0 2,676 0 0
TRIPADVISOR INC COM CALL 896945201 13 200 SH   SOLE 0 200 0 0
TWITTER INC COM CALL 90184L102 7 400 SH   SOLE 0 400 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 311 2,949 SH   SOLE 0 2,949 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 288 2,233 SH   SOLE 0 2,233 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 277 6,827 SH   SOLE 0 6,827 0 0
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,676 33,782 SH   SOLE 0 33,782 0 0
VALEANT PHARMACEUTICALS INTL I COM CALL 91911K102 11 400 SH   SOLE 0 400 0 0
VALEANT PHARMACEUTICALS INTL I COM CALL 91911K102 5 200 SH   SOLE 0 200 0 0
VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 334 7,085 SH   SOLE 0 7,085 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 294 3,617 SH   SOLE 0 3,617 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 360 8,332 SH   SOLE 0 8,332 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 396 11,041 SH   SOLE 0 11,041 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 205 5,922 SH   SOLE 0 5,922 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 604 8,748 SH   SOLE 0 8,748 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 318 2,904 SH   SOLE 0 2,904 0 0
VANGUARD REIT ETF ETF 922908553 426 5,082 SH   SOLE 0 5,082 0 0
VANGUARD S&P 500 ETF ETF 922908363 467 2,479 SH   SOLE 0 2,479 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 242 3,000 SH   SOLE 0 3,000 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 330 4,125 SH   SOLE 0 4,125 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 286 2,570 SH   SOLE 0 2,570 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 232 4,245 SH   SOLE 0 4,245 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,044 29,042 SH   SOLE 0 29,042 0 0
VANGUARD VALUE ETF ETF 922908744 217 2,636 SH   SOLE 0 2,636 0 0
VECTRUS INC COM COMMON STOCK 92242T101 595 26,150 SH   SOLE 0 26,150 0 0
VENTAS INC COM REIT 92276F100 482 7,660 SH   SOLE 0 7,660 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,544 65,535 SH   SOLE 0 65,535 0 0
VERTEX PHARMACEUTICALS INC COM CALL 92532F100 8 100 SH   SOLE 0 100 0 0
VIRNETX HLDG CORP COM COMMON STOCK 92823T108 235 51,200 SH   SOLE 0 51,200 0 0
VISA INC COM CL A COMMON STOCK 92826C839 336 4,393 SH   SOLE 0 4,393 0 0
VISA INC COM CL A CALL 92826C839 15 200 SH   SOLE 0 200 0 0
VISA INC COM CL A CALL 92826C839 15 200 SH   SOLE 0 200 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 260 8,106 SH   SOLE 0 8,106 0 0
VUZIX CORP COM NEW COMMON STOCK 92921W300 101 19,000 SH   SOLE 0 19,000 0 0
W P CAREY INC COM REIT 92936U109 296 4,750 SH   SOLE 0 4,750 0 0
WABCO HLDGS INC COM COMMON STOCK 92927K102 321 3,000 SH   SOLE 0 3,000 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 533 7,776 SH   SOLE 0 7,776 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833100 78 10,024 SH   SOLE 0 10,024 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 499 8,308 SH   SOLE 0 8,308 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 891 18,416 SH   SOLE 0 18,416 0 0
WELLS FARGO & CO NEW COM CALL 949746101 10 200 SH   SOLE 0 200 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 1,478 21,319 SH   SOLE 0 21,319 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 290 5,850 SH   SOLE 0 5,850 0 0
WHITEWAVE FOODS CO COM COMMON STOCK 966244105 253 6,222 SH   SOLE 0 6,222 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 681 13,117 SH   SOLE 0 13,117 0 0
WISDOMTREE INDIA EARNINGS FUND CALL 97717W422 8 500 SH   SOLE 0 500 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND CALL 97717W851 13 300 SH   SOLE 0 300 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 221 2,748 SH   SOLE 0 2,748 0 0