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 COM 88579Y101 448 2,971 SH   SOLE 2,971 0 0
ABBOTT LABS COM 002824100 1,231 27,418 SH   SOLE 27,418 0 0
ABBVIE INC COM 00287Y109 2,278 38,451 SH   SOLE 38,451 0 0
ABM INDS INC COM 000957100 1,436 50,426 SH   SOLE 50,426 0 0
ACE LTD SHS H0023R105 367 3,137 SH   SOLE 3,137 0 0
ADOBE SYS INC COM 00724F101 243 2,590 SH   SOLE 2,590 0 0
AERCAP HOLDINGS NV SHS N00985106 268 6,200 SH   SOLE 6,200 0 0
AFLAC INC COM 001055102 396 6,618 SH   SOLE 6,618 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 479 9,105 SH   SOLE 9,105 0 0
ALLEGHANY CORP DEL COM 017175100 293 613 SH   SOLE 613 0 0
ALLERGAN PLC SHS G0177J108 1,357 4,342 SH   SOLE 4,342 0 0
ALLSTATE CORP COM 020002101 356 5,728 SH   SOLE 5,728 0 0
ALPHABET INC CAP STK CL C 02079K107 5,078 6,692 SH   SOLE 6,692 0 0
ALPHABET INC CAP STK CL A 02079K305 3,503 4,502 SH   SOLE 4,502 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 190 32,951 SH   SOLE 32,951 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,014 84,115 SH   SOLE 84,115 0 0
ALTRIA GROUP INC COM 02209S103 8,164 140,258 SH   SOLE 140,258 0 0
AMAZON COM INC COM 023135106 1,438 2,128 SH   SOLE 2,128 0 0
AMBEV SA SPONSORED ADR 02319V103 50 11,250 SH   SOLE 11,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 305 7,206 SH   SOLE 7,206 0 0
AMERICAN ELEC PWR INC COM 025537101 3,406 58,449 SH   SOLE 58,449 0 0
AMERICAN EXPRESS CO COM 025816109 2,100 30,187 SH   SOLE 30,187 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 641 10,341 SH   SOLE 10,341 0 0
AMERIPRISE FINL INC COM 03076C106 1,330 12,496 SH   SOLE 12,496 0 0
AMGEN INC COM 031162100 724 4,462 SH   SOLE 4,462 0 0
AMTRUST FINL SVCS INC COM 032359309 1,842 29,914 SH   SOLE 29,914 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 324 2,588 SH   SOLE 2,588 0 0
APACHE CORP COM 037411105 212 4,763 SH   SOLE 4,763 0 0
APPLE INC COM 037833100 4,052 38,500 SH   SOLE 38,500 0 0
AT&T INC COM 00206R102 5,114 148,610 SH   SOLE 148,610 0 0
BANK AMER CORP COM 060505104 357 21,215 SH   SOLE 21,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 354 8,581 SH   SOLE 8,581 0 0
BANKUNITED INC COM 06652K103 1,534 42,544 SH   SOLE 42,544 0 0
BAXALTA INC COM 07177M103 419 10,725 SH   SOLE 10,725 0 0
BAXTER INTL INC COM 071813109 1,508 39,533 SH   SOLE 39,533 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,176 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,654 35,247 SH   SOLE 35,247 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 190 12,731 SH   SOLE 12,731 0 0
BLACKROCK INC COM 09247X101 488 1,432 SH   SOLE 1,432 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,032 47,828 SH   SOLE 47,828 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 189 13,000 SH   SOLE 13,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 141 10,418 SH   SOLE 10,418 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 322 21,882 SH   SOLE 21,882 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,094 37,405 SH   SOLE 37,405 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 982 66,156 SH   SOLE 66,156 0 0
BOEING CO COM 097023105 944 6,531 SH   SOLE 6,531 0 0
BP PLC SPONSORED ADR 055622104 956 30,572 SH   SOLE 30,572 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,336 19,418 SH   SOLE 19,418 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 2,191 SH   SOLE 2,191 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 277 4,200 SH   SOLE 4,200 0 0
BUNGE LIMITED COM G16962105 1,323 19,375 SH   SOLE 19,375 0 0
CABOT OIL & GAS CORP COM 127097103 567 32,053 SH   SOLE 32,053 0 0
CARMAX INC COM 143130102 252 4,677 SH   SOLE 4,677 0 0
CATERPILLAR INC DEL COM 149123101 1,506 22,155 SH   SOLE 22,155 0 0
CENTURYLINK INC COM 156700106 220 8,745 SH   SOLE 8,745 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 269 10,313 SH   SOLE 10,313 0 0
CHEVRON CORP NEW COM 166764100 3,369 37,445 SH   SOLE 37,445 0 0
CHUBB CORP COM 171232101 468 3,526 SH   SOLE 3,526 0 0
CINEMARK HOLDINGS INC COM 17243V102 310 9,280 SH   SOLE 9,280 0 0
CISCO SYS INC COM 17275R102 7,187 264,655 SH   SOLE 264,655 0 0
CITIGROUP INC COM NEW 172967424 1,348 26,039 SH   SOLE 26,039 0 0
COCA COLA CO COM 191216100 2,190 50,974 SH   SOLE 50,974 0 0
COLGATE PALMOLIVE CO COM 194162103 468 7,029 SH   SOLE 7,029 0 0
COLONY CAP INC CL A 19624R106 282 14,500 SH   SOLE 14,500 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 351 20,100 SH   SOLE 20,100 0 0
COMCAST CORP NEW CL A 20030N101 1,843 32,662 SH   SOLE 32,662 0 0
CONOCOPHILLIPS COM 20825C104 1,824 39,070 SH   SOLE 39,070 0 0
CONSTELLATION BRANDS INC CL A 21036P108 805 5,650 SH   SOLE 5,650 0 0
CORNING INC COM 219350105 411 22,495 SH   SOLE 22,495 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,209 13,681 SH   SOLE 13,681 0 0
CRAFT BREW ALLIANCE INC COM 224122101 96 11,500 SH   SOLE 11,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 399 4,615 SH   SOLE 4,615 0 0
CSX CORP COM 126408103 1,578 60,822 SH   SOLE 60,822 0 0
CUMMINS INC COM 231021106 2,265 25,740 SH   SOLE 25,740 0 0
CVS HEALTH CORP COM 126650100 1,089 11,137 SH   SOLE 11,137 0 0
CYRUSONE INC COM 23283R100 206 5,500 SH   SOLE 5,500 0 0
DEERE & CO COM 244199105 272 3,560 SH   SOLE 3,560 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 826 16,288 SH   SOLE 16,288 0 0
DELUXE CORP COM 248019101 1,315 24,111 SH   SOLE 24,111 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 323 2,961 SH   SOLE 2,961 0 0
DISNEY WALT CO COM DISNEY 254687106 1,413 13,450 SH   SOLE 13,450 0 0
DOMINION RES INC VA NEW COM 25746U109 281 4,151 SH   SOLE 4,151 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 658 40,544 SH   SOLE 40,544 0 0
DOW CHEM CO COM 260543103 5,256 102,107 SH   SOLE 102,107 0 0
DSW INC CL A 23334L102 1,345 56,373 SH   SOLE 56,373 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,807 39,316 SH   SOLE 39,316 0 0
E M C CORP MASS COM 268648102 2,954 115,016 SH   SOLE 115,016 0 0
EASTMAN CHEM CO COM 277432100 1,372 20,323 SH   SOLE 20,323 0 0
EATON CORP PLC SHS G29183103 1,671 32,109 SH   SOLE 32,109 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 419 30,700 SH   SOLE 30,700 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 248 18,450 SH   SOLE 18,450 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 195 13,750 SH   SOLE 13,750 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 472 25,525 SH   SOLE 25,525 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 158 12,000 SH   SOLE 12,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 327 16,900 SH   SOLE 16,900 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 511 33,415 SH   SOLE 33,415 0 0
EBAY INC COM 278642103 382 13,898 SH   SOLE 13,898 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 5 17,000 SH   SOLE 17,000 0 0
EMERSON ELEC CO COM 291011104 1,878 39,272 SH   SOLE 39,272 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 452 19,578 SH   SOLE 19,578 0 0
ENERGOUS CORP COM 29272C103 231 29,225 SH   SOLE 29,225 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 528 15,657 SH   SOLE 15,657 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,862 502,801 SH   SOLE 502,801 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,029 56,700 SH   SOLE 56,700 0 0
EQT CORP COM 26884L109 1,237 23,735 SH   SOLE 23,735 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,404 45,110 SH   SOLE 45,110 0 0
EVERSOURCE ENERGY COM 30040W108 316 6,184 SH   SOLE 6,184 0 0
EXELON CORP COM 30161N101 2,033 73,217 SH   SOLE 73,217 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 831 9,511 SH   SOLE 9,511 0 0
EXXON MOBIL CORP COM 30231G102 5,938 76,179 SH   SOLE 76,179 0 0
FACEBOOK INC CL A 30303M102 3,098 29,601 SH   SOLE 29,601 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 231 8,900 SH   SOLE 8,900 0 0
FIBROGEN INC COM 31572Q808 406 13,333 SH   SOLE 13,333 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 458 13,208 SH   SOLE 13,208 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 251 4,143 SH   SOLE 4,143 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 256 3,432 SH   SOLE 3,432 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 254 8,453 SH   SOLE 8,453 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 286 13,133 SH   SOLE 13,133 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 492 24,378 SH   SOLE 24,378 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 301 16,420 SH   SOLE 16,420 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 234 12,327 SH   SOLE 12,327 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 950 67,450 SH   SOLE 67,450 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 379 7,878 SH   SOLE 7,878 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 561 12,689 SH   SOLE 12,689 0 0
FIRST TR US IPO INDEX FD SHS 336920103 240 4,700 SH   SOLE 4,700 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 420 12,050 SH   SOLE 12,050 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,045 287,088 SH   SOLE 287,088 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 527 9,500 SH   SOLE 9,500 0 0
FRESHPET INC COM 358039105 94 11,050 SH   SOLE 11,050 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,072 58,075 SH   SOLE 58,075 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 974 95,022 SH   SOLE 95,022 0 0
GENERAL ELECTRIC CO COM 369604103 6,152 197,490 SH   SOLE 197,490 0 0
GENERAL MLS INC COM 370334104 2,061 35,750 SH   SOLE 35,750 0 0
GENERAL MTRS CO COM 37045V100 5,343 157,090 SH   SOLE 157,090 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 303 8,260 SH   SOLE 8,260 0 0
GENTEX CORP COM 371901109 1,414 88,340 SH   SOLE 88,340 0 0
GENUINE PARTS CO COM 372460105 1,177 13,701 SH   SOLE 13,701 0 0
GILEAD SCIENCES INC COM 375558103 868 8,575 SH   SOLE 8,575 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 430 10,653 SH   SOLE 10,653 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,497 690,000 SH   SOLE 690,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 331 17,700 SH   SOLE 17,700 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 811 38,030 SH   SOLE 38,030 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,387 141,840 SH   SOLE 141,840 0 0
GULFPORT ENERGY CORP COM NEW 402635304 531 21,625 SH   SOLE 21,625 0 0
HALLIBURTON CO COM 406216101 1,203 35,334 SH   SOLE 35,334 0 0
HCA HOLDINGS INC COM 40412C101 323 4,781 SH   SOLE 4,781 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 357 11,478 SH   SOLE 11,478 0 0
HOME DEPOT INC COM 437076102 1,434 10,840 SH   SOLE 10,840 0 0
HONEYWELL INTL INC COM 438516106 1,891 18,258 SH   SOLE 18,258 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 274 10,478 SH   SOLE 10,478 0 0
HP INC COM 40434L105 298 25,143 SH   SOLE 25,143 0 0
HSN INC COM 404303109 1,231 24,285 SH   SOLE 24,285 0 0
ICICI BK LTD ADR 45104G104 133 16,930 SH   SOLE 16,930 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,485 16,027 SH   SOLE 16,027 0 0
IMAX CORP COM 45245E109 233 6,550 SH   SOLE 6,550 0 0
INTEL CORP COM 458140100 5,627 163,343 SH   SOLE 163,343 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 251 9,756 SH   SOLE 9,756 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,611 11,705 SH   SOLE 11,705 0 0
INTL PAPER CO COM 460146103 2,320 61,533 SH   SOLE 61,533 0 0
INVESCO LTD SHS G491BT108 1,593 47,585 SH   SOLE 47,585 0 0
ISHARES TR SELECT DIVID ETF 464287168 546 7,269 SH   SOLE 7,269 0 0
ISHARES TR CORE S&P500 ETF 464287200 968 4,726 SH   SOLE 4,726 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,913 101,039 SH   SOLE 101,039 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,658 58,397 SH   SOLE 58,397 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,960 16,251 SH   SOLE 16,251 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 579 6,860 SH   SOLE 6,860 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,792 55,226 SH   SOLE 55,226 0 0
ISHARES TR RUS MID-CAP ETF 464287499 268 1,671 SH   SOLE 1,671 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,688 7,945 SH   SOLE 7,945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 249 1,544 SH   SOLE 1,544 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,121 45,471 SH   SOLE 45,471 0 0
ISHARES TR S&P MC 400VL ETF 464287705 208 1,774 SH   SOLE 1,774 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,712 18,081 SH   SOLE 18,081 0 0
ISHARES TR NAT AMT FREE BD 464288414 749 6,766 SH   SOLE 6,766 0 0
ISHARES TR INTL SEL DIV ETF 464288448 301 10,499 SH   SOLE 10,499 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 350 3,343 SH   SOLE 3,343 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 692 5,851 SH   SOLE 5,851 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,575 20,706 SH   SOLE 20,706 0 0
ITC HLDGS CORP COM 465685105 1,332 33,928 SH   SOLE 33,928 0 0
JACK IN THE BOX INC COM 466367109 499 6,500 SH   SOLE 6,500 0 0
JOHNSON & JOHNSON COM 478160104 6,796 66,161 SH   SOLE 66,161 0 0
JPMORGAN CHASE & CO COM 46625H100 1,898 28,743 SH   SOLE 28,743 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 685 55,380 SH   SOLE 55,380 0 0
KINDER MORGAN INC DEL COM 49456B101 1,245 83,440 SH   SOLE 83,440 0 0
KKR & CO L P DEL COM UNITS 48248M102 165 10,600 SH   SOLE 10,600 0 0
KMG CHEMICALS INC COM 482564101 449 19,500 SH   SOLE 19,500 0 0
KRAFT HEINZ CO COM 500754106 1,044 14,345 SH   SOLE 14,345 0 0
KROGER CO COM 501044101 967 23,123 SH   SOLE 23,123 0 0
L BRANDS INC COM 501797104 276 2,884 SH   SOLE 2,884 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 183 12,493 SH   SOLE 12,493 0 0
LEGG MASON INC COM 524901105 343 8,745 SH   SOLE 8,745 0 0
LEUCADIA NATL CORP COM 527288104 402 23,130 SH   SOLE 23,130 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 57 12,413 SH   SOLE 12,413 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 346 8,477 SH   SOLE 8,477 0 0
LILLY ELI & CO COM 532457108 214 2,540 SH   SOLE 2,540 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 40 31,095 SH   SOLE 31,095 0 0
LINNCO LLC COM SHS LTD INT 535782106 12 11,580 SH   SOLE 11,580 0 0
LITTELFUSE INC COM 537008104 958 8,951 SH   SOLE 8,951 0 0
LOCKHEED MARTIN CORP COM 539830109 2,768 12,747 SH   SOLE 12,747 0 0
LOEWS CORP COM 540424108 312 8,132 SH   SOLE 8,132 0 0
LOWES COS INC COM 548661107 338 4,441 SH   SOLE 4,441 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,430 39,472 SH   SOLE 39,472 0 0
MACYS INC COM 55616P104 793 22,677 SH   SOLE 22,677 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,296 19,083 SH   SOLE 19,083 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,872 167,553 SH   SOLE 167,553 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 595 31,600 SH   SOLE 31,600 0 0
MARATHON PETE CORP COM 56585A102 601 11,594 SH   SOLE 11,594 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,134 82,620 SH   SOLE 82,620 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 224 4,820 SH   SOLE 4,820 0 0
MASTERCARD INC CL A 57636Q104 1,128 11,586 SH   SOLE 11,586 0 0
MCDONALDS CORP COM 580135101 4,598 38,916 SH   SOLE 38,916 0 0
MEDTRONIC PLC SHS G5960L103 748 9,718 SH   SOLE 9,718 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 33 12,540 SH   SOLE 12,540 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 307 19,000 SH   SOLE 19,000 0 0
MERCK & CO INC NEW COM 58933Y105 4,560 86,339 SH   SOLE 86,339 0 0
METLIFE INC COM 59156R108 839 17,408 SH   SOLE 17,408 0 0
MICRON TECHNOLOGY INC COM 595112103 185 13,097 SH   SOLE 13,097 0 0
MICROSOFT CORP COM 594918104 10,008 180,383 SH   SOLE 180,383 0 0
MONDELEZ INTL INC CL A 609207105 1,078 24,034 SH   SOLE 24,034 0 0
MONSANTO CO NEW COM 61166W101 1,493 15,157 SH   SOLE 15,157 0 0
MPLX LP COM UNIT REP LTD 55336V100 957 24,325 SH   SOLE 24,325 0 0
MSA SAFETY INC COM 553498106 1,388 31,928 SH   SOLE 31,928 0 0
MYLAN N V SHS EURO N59465109 289 5,344 SH   SOLE 5,344 0 0
NETFLIX INC COM 64110L106 766 6,700 SH   SOLE 6,700 0 0
NEW GOLD INC CDA COM 644535106 233 100,223 SH   SOLE 100,223 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 422 34,700 SH   SOLE 34,700 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 276 13,500 SH   SOLE 13,500 0 0
NEXTERA ENERGY INC COM 65339F101 401 3,865 SH   SOLE 3,865 0 0
NIKE INC CL B 654106103 534 8,544 SH   SOLE 8,544 0 0
NISOURCE INC COM 65473P105 295 15,104 SH   SOLE 15,104 0 0
NORDSTROM INC COM 655664100 812 16,301 SH   SOLE 16,301 0 0
NORFOLK SOUTHERN CORP COM 655844108 234 2,761 SH   SOLE 2,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 251 1,327 SH   SOLE 1,327 0 0
NOVARTIS A G SPONSORED ADR 66987V109 533 6,199 SH   SOLE 6,199 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 145 10,500 SH   SOLE 10,500 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,088 103,926 SH   SOLE 103,926 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,058 74,125 SH   SOLE 74,125 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 381 29,600 SH   SOLE 29,600 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 394 30,600 SH   SOLE 30,600 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 631 27,802 SH   SOLE 27,802 0 0
NUVEEN MUN VALUE FD INC COM 670928100 376 36,903 SH   SOLE 36,903 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 455 30,425 SH   SOLE 30,425 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 356 24,621 SH   SOLE 24,621 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 231 16,889 SH   SOLE 16,889 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 245 16,871 SH   SOLE 16,871 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 128 11,000 SH   SOLE 11,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 215 2,550 SH   SOLE 2,550 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,314 27,532 SH   SOLE 27,532 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,732 40,411 SH   SOLE 40,411 0 0
OHA INVT CORP COM 67091U102 556 146,200 SH   SOLE 146,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 408 11,674 SH   SOLE 11,674 0 0
ORACLE CORP COM 68389X105 625 17,096 SH   SOLE 17,096 0 0
PALO ALTO NETWORKS INC COM 697435105 558 3,170 SH   SOLE 3,170 0 0
PAYCHEX INC COM 704326107 352 6,651 SH   SOLE 6,651 0 0
PAYPAL HLDGS INC COM 70450Y103 596 16,466 SH   SOLE 16,466 0 0
PEARSON PLC SPONSORED ADR 705015105 201 18,638 SH   SOLE 18,638 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,270 29,986 SH   SOLE 29,986 0 0
PEPSICO INC COM 713448108 919 9,199 SH   SOLE 9,199 0 0
PFIZER INC COM 717081103 7,446 230,680 SH   SOLE 230,680 0 0
PG&E CORP COM 69331C108 298 5,600 SH   SOLE 5,600 0 0
PHILIP MORRIS INTL INC COM 718172109 3,315 37,709 SH   SOLE 37,709 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 469 26,000 SH   SOLE 26,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 906 39,207 SH   SOLE 39,207 0 0
POLARIS INDS INC COM 731068102 1,082 12,589 SH   SOLE 12,589 0 0
POTASH CORP SASK INC COM 73755L107 227 13,232 SH   SOLE 13,232 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 223 5,400 SH   SOLE 5,400 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 277 13,000 SH   SOLE 13,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,583 14,156 SH   SOLE 14,156 0 0
PPL CORP COM 69351T106 819 23,995 SH   SOLE 23,995 0 0
PRAXAIR INC COM 74005P104 254 2,478 SH   SOLE 2,478 0 0
PROCTER & GAMBLE CO COM 742718109 4,762 59,964 SH   SOLE 59,964 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 277 11,749 SH   SOLE 11,749 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 240 4,600 SH   SOLE 4,600 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 467 22,400 SH   SOLE 22,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 431 9,000 SH   SOLE 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,877 23,050 SH   SOLE 23,050 0 0
PUBLIC STORAGE COM 74460D109 1,114 4,497 SH   SOLE 4,497 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 645 16,680 SH   SOLE 16,680 0 0
QUALCOMM INC COM 747525103 4,448 88,988 SH   SOLE 88,988 0 0
QUANTUM CORP COM DSSG 747906204 39 42,100 SH   SOLE 42,100 0 0
QUESTAR CORP COM 748356102 1,013 52,000 SH   SOLE 52,000 0 0
RALPH LAUREN CORP CL A 751212101 1,406 12,612 SH   SOLE 12,612 0 0
RAYTHEON CO COM NEW 755111507 489 3,926 SH   SOLE 3,926 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 73 18,500 SH   SOLE 18,500 0 0
RICE ENERGY INC COM 762760106 267 24,500 SH   SOLE 24,500 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 364 26,970 SH   SOLE 26,970 0 0
ROCKWELL COLLINS INC COM 774341101 1,481 16,042 SH   SOLE 16,042 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 165 11,000 SH   SOLE 11,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 588 12,846 SH   SOLE 12,846 0 0
ROYCE MICRO-CAP TR INC COM 780915104 92 12,655 SH   SOLE 12,655 0 0
RUCKUS WIRELESS INC COM 781220108 304 28,400 SH   SOLE 28,400 0 0
RYDER SYS INC COM 783549108 1,170 20,587 SH   SOLE 20,587 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 355 13,500 SH   SOLE 13,500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 471 49,393 SH   SOLE 49,393 0 0
SANOFI SPONSORED ADR 80105N105 1,827 42,832 SH   SOLE 42,832 0 0
SCHLUMBERGER LTD COM 806857108 483 6,928 SH   SOLE 6,928 0 0
SCHWAB CHARLES CORP NEW COM 808513105 503 15,264 SH   SOLE 15,264 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,459 39,797 SH   SOLE 39,797 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,091 65,131 SH   SOLE 65,131 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,685 27,927 SH   SOLE 27,927 0 0
SJW CORP COM 784305104 331 11,172 SH   SOLE 11,172 0 0
SOUTHERN CO COM 842587107 1,350 28,859 SH   SOLE 28,859 0 0
SOUTHWEST AIRLS CO COM 844741108 748 17,377 SH   SOLE 17,377 0 0
SPARTON CORP COM 847235108 2,099 105,000 SH   SOLE 105,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 910 5,230 SH   SOLE 5,230 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,847 28,065 SH   SOLE 28,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,643 27,679 SH   SOLE 27,679 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 867 SH   SOLE 867 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,514 123,407 SH   SOLE 123,407 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,840 65,691 SH   SOLE 65,691 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 134 13,323 SH   SOLE 13,323 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 93 10,700 SH   SOLE 10,700 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 214 9,600 SH   SOLE 9,600 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 630 12,968 SH   SOLE 12,968 0 0
ST JUDE MED INC COM 790849103 1,370 22,182 SH   SOLE 22,182 0 0
STANLEY BLACK & DECKER INC COM 854502101 376 3,527 SH   SOLE 3,527 0 0
STARBUCKS CORP COM 855244109 1,478 24,628 SH   SOLE 24,628 0 0
STRYKER CORP COM 863667101 312 3,355 SH   SOLE 3,355 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 425 22,708 SH   SOLE 22,708 0 0
SUN CMNTYS INC COM 866674104 508 7,419 SH   SOLE 7,419 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 424 16,500 SH   SOLE 16,500 0 0
SYSCO CORP COM 871829107 2,169 52,896 SH   SOLE 52,896 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 217 13,600 SH   SOLE 13,600 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,384 33,587 SH   SOLE 33,587 0 0
TARGET CORP COM 87612E106 2,564 35,318 SH   SOLE 35,318 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 848 35,879 SH   SOLE 35,879 0 0
TELEFONICA S A SPONSORED ADR 879382208 209 18,913 SH   SOLE 18,913 0 0
TERRAFORM GLOBAL INC CL A 88104M101 75 13,400 SH   SOLE 13,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 475 3,346 SH   SOLE 3,346 0 0
THOR INDS INC COM 885160101 1,475 26,265 SH   SOLE 26,265 0 0
TIME WARNER INC COM NEW 887317303 1,311 20,280 SH   SOLE 20,280 0 0
TORCHMARK CORP COM 891027104 360 6,300 SH   SOLE 6,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 461 4,082 SH   SOLE 4,082 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 345 1,866 SH   SOLE 1,866 0 0
UNDER ARMOUR INC CL A 904311107 395 4,900 SH   SOLE 4,900 0 0
UNION PAC CORP COM 907818108 320 4,091 SH   SOLE 4,091 0 0
UNITED CONTL HLDGS INC COM 910047109 337 5,874 SH   SOLE 5,874 0 0
UNITED PARCEL SERVICE INC CL B 911312106 978 10,166 SH   SOLE 10,166 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,249 23,414 SH   SOLE 23,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102 976 8,296 SH   SOLE 8,296 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,083 29,462 SH   SOLE 29,462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,450 13,907 SH   SOLE 13,907 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 494 9,894 SH   SOLE 9,894 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 71 23,705 SH   SOLE 23,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,651 57,358 SH   SOLE 57,358 0 0
VISA INC COM CL A 92826C839 2,817 36,319 SH   SOLE 36,319 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,512 46,859 SH   SOLE 46,859 0 0
W P CAREY INC COM 92936U109 251 4,259 SH   SOLE 4,259 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,184 13,899 SH   SOLE 13,899 0 0
WAL-MART STORES INC COM 931142103 5,700 92,988 SH   SOLE 92,988 0 0
WELLS FARGO & CO NEW COM 949746101 1,431 26,332 SH   SOLE 26,332 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 112 15,100 SH   SOLE 15,100 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 400 38,900 SH   SOLE 38,900 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 262 33,551 SH   SOLE 33,551 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 471 9,900 SH   SOLE 9,900 0 0
WHIRLPOOL CORP COM 963320106 1,312 8,931 SH   SOLE 8,931 0 0
WHITEWAVE FOODS CO COM 966244105 698 17,950 SH   SOLE 17,950 0 0
WHOLE FOODS MKT INC COM 966837106 2,054 61,306 SH   SOLE 61,306 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 199 10,004 SH   SOLE 10,004 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 354 17,838 SH   SOLE 17,838 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 476 5,460 SH   SOLE 5,460 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 293 9,651 SH   SOLE 9,651 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 710 13,195 SH   SOLE 13,195 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,290 17,761 SH   SOLE 17,761 0 0
YUM BRANDS INC COM 988498101 265 3,627 SH   SOLE 3,627 0 0
ZOETIS INC CL A 98978V103 321 6,690 SH   SOLE 6,690 0 0