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 400 2,818 SH   SOLE 2,818 0 0
ABBOTT LABS COM 002824100 1,063 26,418 SH   SOLE 26,418 0 0
ABBVIE INC COM 00287Y109 2,135 39,243 SH   SOLE 39,243 0 0
ABM INDS INC COM 000957100 1,059 38,765 SH   SOLE 38,765 0 0
ACE LTD SHS H0023R105 297 2,876 SH   SOLE 2,876 0 0
AFLAC INC COM 001055102 1,816 31,245 SH   SOLE 31,245 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 328 4,750 SH   SOLE 4,750 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 211 57,900 SH   SOLE 57,900 0 0
ALLEGHANY CORP DEL COM 017175100 287 613 SH   SOLE 613 0 0
ALLERGAN PLC SHS G0177J108 882 3,245 SH   SOLE 3,245 0 0
ALLSTATE CORP COM 020002101 332 5,709 SH   SOLE 5,709 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 184 32,951 SH   SOLE 32,951 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 341 27,321 SH   SOLE 27,321 0 0
ALTRIA GROUP INC COM 02209S103 6,863 126,166 SH   SOLE 126,166 0 0
AMAZON COM INC COM 023135106 304 593 SH   SOLE 593 0 0
AMBEV SA SPONSORED ADR 02319V103 55 11,250 SH   SOLE 11,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 338 8,695 SH   SOLE 8,695 0 0
AMERICAN ELEC PWR INC COM 025537101 3,554 62,508 SH   SOLE 62,508 0 0
AMERICAN EXPRESS CO COM 025816109 2,068 27,901 SH   SOLE 27,901 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 526 9,257 SH   SOLE 9,257 0 0
AMGEN INC COM 031162100 548 3,959 SH   SOLE 3,959 0 0
AMTRUST FINL SVCS INC COM 032359309 598 9,488 SH   SOLE 9,488 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 292 2,749 SH   SOLE 2,749 0 0
APPLE INC COM 037833100 4,215 38,215 SH   SOLE 38,215 0 0
AT&T INC COM 00206R102 4,698 144,197 SH   SOLE 144,197 0 0
BANK AMER CORP COM 060505104 299 19,181 SH   SOLE 19,181 0 0
BANK NEW YORK MELLON CORP COM 064058100 334 8,543 SH   SOLE 8,543 0 0
BANKUNITED INC COM 06652K103 1,206 33,742 SH   SOLE 33,742 0 0
BAXALTA INC COM 07177M103 1,039 32,973 SH   SOLE 32,973 0 0
BAXTER INTL INC COM 071813109 1,414 43,044 SH   SOLE 43,044 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,148 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,313 33,072 SH   SOLE 33,072 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 190 12,731 SH   SOLE 12,731 0 0
BLACKROCK INC COM 09247X101 275 923 SH   SOLE 923 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,148 56,328 SH   SOLE 56,328 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 178 13,000 SH   SOLE 13,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 136 10,418 SH   SOLE 10,418 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 309 22,114 SH   SOLE 22,114 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,397 44,105 SH   SOLE 44,105 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 906 57,156 SH   SOLE 57,156 0 0
BOEING CO COM 097023105 750 5,727 SH   SOLE 5,727 0 0
BP PLC SPONSORED ADR 055622104 951 31,133 SH   SOLE 31,133 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,160 19,592 SH   SOLE 19,592 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210 1,912 SH   SOLE 1,912 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 249 4,200 SH   SOLE 4,200 0 0
BUNGE LIMITED COM G16962105 1,036 14,129 SH   SOLE 14,129 0 0
CARMAX INC COM 143130102 230 3,877 SH   SOLE 3,877 0 0
CATERPILLAR INC DEL COM 149123101 1,396 21,357 SH   SOLE 21,357 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 172 14,700 SH   SOLE 14,700 0 0
CENTURYLINK INC COM 156700106 216 8,580 SH   SOLE 8,580 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 261 9,900 SH   SOLE 9,900 0 0
CHEVRON CORP NEW COM 166764100 2,516 31,895 SH   SOLE 31,895 0 0
CHUBB CORP COM 171232101 432 3,526 SH   SOLE 3,526 0 0
CINEMARK HOLDINGS INC COM 17243V102 301 9,265 SH   SOLE 9,265 0 0
CISCO SYS INC COM 17275R102 6,487 247,140 SH   SOLE 247,140 0 0
CITIGROUP INC COM NEW 172967424 1,289 25,989 SH   SOLE 25,989 0 0
COCA COLA CO COM 191216100 1,835 45,750 SH   SOLE 45,750 0 0
COCA COLA CO COM 191216100 1 1,000 SH Put SOLE 1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1 1,100 SH Put SOLE 1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 361 5,683 SH   SOLE 5,683 0 0
COLONY CAP INC CL A 19624R106 270 13,828 SH   SOLE 13,828 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 273 21,600 SH   SOLE 21,600 0 0
COMCAST CORP NEW CL A 20030N101 1,859 32,688 SH   SOLE 32,688 0 0
CONOCOPHILLIPS COM 20825C104 1,941 40,478 SH   SOLE 40,478 0 0
CONSOLIDATED EDISON INC COM 209115104 201 3,000 SH   SOLE 3,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 707 5,650 SH   SOLE 5,650 0 0
CORNING INC COM 219350105 385 22,495 SH   SOLE 22,495 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,710 11,828 SH   SOLE 11,828 0 0
CRAFT BREW ALLIANCE INC COM 224122101 92 11,500 SH   SOLE 11,500 0 0
CUMMINS INC COM 231021106 2,846 26,209 SH   SOLE 26,209 0 0
CVS HEALTH CORP COM 126650100 935 9,695 SH   SOLE 9,695 0 0
DEERE & CO COM 244199105 263 3,560 SH   SOLE 3,560 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 405 9,032 SH   SOLE 9,032 0 0
DELUXE CORP COM 248019101 1,001 17,951 SH   SOLE 17,951 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 315 2,924 SH   SOLE 2,924 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 500 SH Put SOLE 500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,299 12,713 SH   SOLE 12,713 0 0
DOMINION RES INC VA NEW COM 25746U109 231 3,288 SH   SOLE 3,288 0 0
DOMINION RES INC VA NEW COM 25746U109 0 500 SH Put SOLE 500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 533 30,844 SH   SOLE 30,844 0 0
DOW CHEM CO COM 260543103 3,567 84,119 SH   SOLE 84,119 0 0
DSW INC CL A 23334L102 880 34,773 SH   SOLE 34,773 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,262 31,447 SH   SOLE 31,447 0 0
E M C CORP MASS COM 268648102 2,390 98,919 SH   SOLE 98,919 0 0
EASTMAN CHEM CO COM 277432100 992 15,324 SH   SOLE 15,324 0 0
EATON CORP PLC SHS G29183103 1,532 29,857 SH   SOLE 29,857 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 388 30,700 SH   SOLE 30,700 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 221 18,550 SH   SOLE 18,550 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 220 15,000 SH   SOLE 15,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 491 28,325 SH   SOLE 28,325 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 151 12,000 SH   SOLE 12,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 311 16,900 SH   SOLE 16,900 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 489 34,415 SH   SOLE 34,415 0 0
EBAY INC COM 278642103 338 13,816 SH   SOLE 13,816 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 7 17,000 SH   SOLE 17,000 0 0
EMERSON ELEC CO COM 291011104 1,221 27,653 SH   SOLE 27,653 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 484 19,568 SH   SOLE 19,568 0 0
ENERGOUS CORP COM 29272C103 228 33,025 SH   SOLE 33,025 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 287 13,808 SH   SOLE 13,808 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 953 23,194 SH   SOLE 23,194 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,944 479,694 SH   SOLE 479,694 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 846 67,700 SH   SOLE 67,700 0 0
EQT CORP COM 26884L109 1,593 24,600 SH   SOLE 24,600 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,052 46,010 SH   SOLE 46,010 0 0
EVERSOURCE ENERGY COM 30040W108 1,469 29,017 SH   SOLE 29,017 0 0
EVERSOURCE ENERGY COM 30040W108 0 700 SH Put SOLE 700 0 0
EXELON CORP COM 30161N101 2,386 80,335 SH   SOLE 80,335 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 762 9,411 SH   SOLE 9,411 0 0
EXXON MOBIL CORP COM 30231G102 5,650 75,993 SH   SOLE 75,993 0 0
FACEBOOK INC CL A 30303M102 2,131 23,701 SH   SOLE 23,701 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 251 9,950 SH   SOLE 9,950 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 468 13,208 SH   SOLE 13,208 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 278 4,143 SH   SOLE 4,143 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 209 3,162 SH   SOLE 3,162 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 246 8,772 SH   SOLE 8,772 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 327 17,789 SH   SOLE 17,789 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 513 23,437 SH   SOLE 23,437 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 227 12,111 SH   SOLE 12,111 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 836 59,350 SH   SOLE 59,350 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 384 7,977 SH   SOLE 7,977 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 542 12,388 SH   SOLE 12,388 0 0
FIRST TR US IPO INDEX FD SHS 336920103 214 4,400 SH   SOLE 4,400 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 219 6,550 SH   SOLE 6,550 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,246 239,235 SH   SOLE 239,235 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 451 9,500 SH   SOLE 9,500 0 0
FRESHPET INC COM 358039105 282 26,850 SH   SOLE 26,850 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,020 58,075 SH   SOLE 58,075 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 938 96,801 SH   SOLE 96,801 0 0
GAP INC DEL COM 364760108 512 17,957 SH   SOLE 17,957 0 0
GENERAL ELECTRIC CO COM 369604103 7,109 281,865 SH   SOLE 281,865 0 0
GENERAL MLS INC COM 370334104 680 12,116 SH   SOLE 12,116 0 0
GENERAL MTRS CO COM 37045V100 4,866 162,102 SH   SOLE 162,102 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 413 10,760 SH   SOLE 10,760 0 0
GENTEX CORP COM 371901109 1,047 67,536 SH   SOLE 67,536 0 0
GENUINE PARTS CO COM 372460105 1,240 14,954 SH   SOLE 14,954 0 0
GILEAD SCIENCES INC COM 375558103 692 7,047 SH   SOLE 7,047 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 307 7,977 SH   SOLE 7,977 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 800 SH Put SOLE 800 0 0
GOLDCORP INC NEW COM 380956409 129 10,300 SH   SOLE 10,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 219 1,262 SH   SOLE 1,262 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 100 12,000 SH   SOLE 12,000 0 0
GOOGLE INC CL A 38259P508 2,675 4,191 SH   SOLE 4,191 0 0
GOOGLE INC CL C 38259P706 3,208 5,273 SH   SOLE 5,273 0 0
GRAINGER W W INC COM 384802104 1,056 4,913 SH   SOLE 4,913 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,479 694,500 SH   SOLE 694,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 372 16,700 SH   SOLE 16,700 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 804 37,530 SH   SOLE 37,530 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 768 42,955 SH   SOLE 42,955 0 0
GULFPORT ENERGY CORP COM NEW 402635304 663 22,350 SH   SOLE 22,350 0 0
HALLIBURTON CO COM 406216101 1,300 36,768 SH   SOLE 36,768 0 0
HCA HOLDINGS INC COM 40412C101 296 3,830 SH   SOLE 3,830 0 0
HEWLETT PACKARD CO COM 428236103 1,199 46,802 SH   SOLE 46,802 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 333 11,478 SH   SOLE 11,478 0 0
HOME DEPOT INC COM 437076102 1,177 10,190 SH   SOLE 10,190 0 0
HONEYWELL INTL INC COM 438516106 1,393 14,714 SH   SOLE 14,714 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 267 10,428 SH   SOLE 10,428 0 0
ICICI BK LTD ADR 45104G104 205 24,448 SH   SOLE 24,448 0 0
IMAX CORP COM 45245E109 253 7,500 SH   SOLE 7,500 0 0
INTEL CORP COM 458140100 4,923 163,331 SH   SOLE 163,331 0 0
INTEL CORP COM 458140100 1 1,500 SH Put SOLE 1,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 244 9,736 SH   SOLE 9,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 200 SH Put SOLE 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,562 SH   SOLE 1,562 0 0
INTL PAPER CO COM 460146103 2,354 62,289 SH   SOLE 62,289 0 0
INVESCO LTD SHS G491BT108 5 900 SH Put SOLE 900 0 0
INVESCO LTD SHS G491BT108 1,111 35,571 SH   SOLE 35,571 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 351 3,343 SH   SOLE 3,343 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 583 6,860 SH   SOLE 6,860 0 0
ISHARES TR CORE S&P500 ETF 464287200 911 4,726 SH   SOLE 4,726 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,901 17,345 SH   SOLE 17,345 0 0
ISHARES TR IBOXX INV CP ETF 464287242 267 2,299 SH   SOLE 2,299 0 0
ISHARES TR INTL SEL DIV ETF 464288448 334 11,858 SH   SOLE 11,858 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,103 6,933 SH   SOLE 6,933 0 0
ISHARES TR NAT AMT FREE BD 464288414 1,528 13,945 SH   SOLE 13,945 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,641 54,274 SH   SOLE 54,274 0 0
ISHARES TR RUS MID-CAP ETF 464287499 260 1,671 SH   SOLE 1,671 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,892 44,803 SH   SOLE 44,803 0 0
ISHARES TR S&P MC 400GR ETF 464287606 222 1,411 SH   SOLE 1,411 0 0
ISHARES TR S&P MC 400VL ETF 464287705 205 1,774 SH   SOLE 1,774 0 0
ISHARES TR SELECT DIVID ETF 464287168 704 9,676 SH   SOLE 9,676 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,162 15,449 SH   SOLE 15,449 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,170 17,515 SH   SOLE 17,515 0 0
ITC HLDGS CORP COM 465685105 631 18,927 SH   SOLE 18,927 0 0
JOHNSON & JOHNSON COM 478160104 5,889 63,083 SH   SOLE 63,083 0 0
JOHNSON & JOHNSON COM 478160104 1 600 SH Put SOLE 600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,617 26,525 SH   SOLE 26,525 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,085 57,430 SH   SOLE 57,430 0 0
KINDER MORGAN INC DEL COM 49456B101 3,074 111,054 SH   SOLE 111,054 0 0
KKR & CO L P DEL COM UNITS 48248M102 178 10,600 SH   SOLE 10,600 0 0
KMG CHEMICALS INC COM 482564101 376 19,500 SH   SOLE 19,500 0 0
KRAFT HEINZ CO COM 500754106 812 11,505 SH   SOLE 11,505 0 0
KROGER CO COM 501044101 720 19,965 SH   SOLE 19,965 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 199 13,362 SH   SOLE 13,362 0 0
LEGACY RESVS LP UNIT LP INT 524707304 45 11,000 SH   SOLE 11,000 0 0
LEGG MASON INC COM 524901105 374 8,995 SH   SOLE 8,995 0 0
LEUCADIA NATL CORP COM 527288104 531 26,230 SH   SOLE 26,230 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 56 12,333 SH   SOLE 12,333 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 320 7,805 SH   SOLE 7,805 0 0
LILLY ELI & CO COM 532457108 213 2,540 SH   SOLE 2,540 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 94 35,095 SH   SOLE 35,095 0 0
LINNCO LLC COM SHS LTD INT 535782106 38 14,080 SH   SOLE 14,080 0 0
LITTELFUSE INC COM 537008104 830 9,102 SH   SOLE 9,102 0 0
LOCKHEED MARTIN CORP COM 539830109 3,687 17,785 SH   SOLE 17,785 0 0
LOEWS CORP COM 540424108 376 10,404 SH   SOLE 10,404 0 0
LOWES COS INC COM 548661107 320 4,644 SH   SOLE 4,644 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,212 26,534 SH   SOLE 26,534 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,145 19,048 SH   SOLE 19,048 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,450 166,929 SH   SOLE 166,929 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 578 32,600 SH   SOLE 32,600 0 0
MARATHON PETE CORP COM 56585A102 531 11,452 SH   SOLE 11,452 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 239 5,220 SH   SOLE 5,220 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 364 26,498 SH   SOLE 26,498 0 0
MARKETO INC COM 57063L107 358 12,600 SH   SOLE 12,600 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,474 34,345 SH   SOLE 34,345 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,125 21,542 SH   SOLE 21,542 0 0
MASTERCARD INC CL A 57636Q104 801 8,886 SH   SOLE 8,886 0 0
MATTEL INC COM 577081102 1,055 50,100 SH   SOLE 50,100 0 0
MCDONALDS CORP COM 580135101 5,154 52,307 SH   SOLE 52,307 0 0
MCDONALDS CORP COM 580135101 0 400 SH Put SOLE 400 0 0
MEDTRONIC PLC SHS G5960L103 664 9,918 SH   SOLE 9,918 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 64 13,290 SH   SOLE 13,290 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 334 19,000 SH   SOLE 19,000 0 0
MERCK & CO INC NEW COM 58933Y105 4,002 81,030 SH   SOLE 81,030 0 0
METLIFE INC COM 59156R108 304 6,444 SH   SOLE 6,444 0 0
MICRON TECHNOLOGY INC COM 595112103 238 15,908 SH   SOLE 15,908 0 0
MICROSOFT CORP COM 594918104 7,952 179,673 SH   SOLE 179,673 0 0
MONDELEZ INTL INC CL A 609207105 1,006 24,034 SH   SOLE 24,034 0 0
MONSANTO CO NEW COM 61166W101 2,189 25,656 SH   SOLE 25,656 0 0
MYLAN N V SHS EURO N59465109 342 8,504 SH   SOLE 8,504 0 0
NETFLIX INC COM 64110L106 222 2,150 SH   SOLE 2,150 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 402 30,700 SH   SOLE 30,700 0 0
NEWMONT MINING CORP COM 651639106 164 10,213 SH   SOLE 10,213 0 0
NEXTERA ENERGY INC COM 65339F101 340 3,490 SH   SOLE 3,490 0 0
NEXTERA ENERGY INC COM 65339F101 2 500 SH Put SOLE 500 0 0
NIKE INC CL B 654106103 525 4,272 SH   SOLE 4,272 0 0
NISOURCE INC COM 65473P105 280 15,104 SH   SOLE 15,104 0 0
NORFOLK SOUTHERN CORP COM 655844108 211 2,761 SH   SOLE 2,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 236 1,420 SH   SOLE 1,420 0 0
NOVARTIS A G SPONSORED ADR 66987V109 471 5,127 SH   SOLE 5,127 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1 300 SH Put SOLE 300 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,022 102,926 SH   SOLE 102,926 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,021 74,125 SH   SOLE 74,125 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 409 32,900 SH   SOLE 32,900 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 408 32,900 SH   SOLE 32,900 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 486 21,700 SH   SOLE 21,700 0 0
NUVEEN MUN VALUE FD INC COM 670928100 364 37,109 SH   SOLE 37,109 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 431 30,425 SH   SOLE 30,425 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 336 24,621 SH   SOLE 24,621 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 223 17,032 SH   SOLE 17,032 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 233 17,005 SH   SOLE 17,005 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 124 11,000 SH   SOLE 11,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 228 2,613 SH   SOLE 2,613 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,302 26,305 SH   SOLE 26,305 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,770 41,876 SH   SOLE 41,876 0 0
OHA INVT CORP COM 67091U102 646 152,651 SH   SOLE 152,651 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 434 12,349 SH   SOLE 12,349 0 0
ORACLE CORP COM 68389X105 571 15,811 SH   SOLE 15,811 0 0
PALO ALTO NETWORKS INC COM 697435105 631 3,670 SH   SOLE 3,670 0 0
PARKER HANNIFIN CORP COM 701094104 977 10,036 SH   SOLE 10,036 0 0
PAYCHEX INC COM 704326107 331 6,951 SH   SOLE 6,951 0 0
PAYPAL HLDGS INC COM 70450Y103 461 14,866 SH   SOLE 14,866 0 0
PEARSON PLC SPONSORED ADR 705015105 197 11,506 SH   SOLE 11,506 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,063 21,943 SH   SOLE 21,943 0 0
PEPSICO INC COM 713448108 841 8,921 SH   SOLE 8,921 0 0
PFIZER INC COM 717081103 4,860 154,735 SH   SOLE 154,735 0 0
PG&E CORP COM 69331C108 302 5,712 SH   SOLE 5,712 0 0
PHILIP MORRIS INTL INC COM 718172109 2,883 36,342 SH   SOLE 36,342 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,385 45,593 SH   SOLE 45,593 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 198 11,295 SH   SOLE 11,295 0 0
POTASH CORP SASK INC COM 73755L107 276 13,432 SH   SOLE 13,432 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 201 5,000 SH   SOLE 5,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,704 16,742 SH   SOLE 16,742 0 0
PPL CORP COM 69351T106 809 24,582 SH   SOLE 24,582 0 0
PRAXAIR INC COM 74005P104 215 2,110 SH   SOLE 2,110 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,029 14,800 SH   SOLE 14,800 0 0
PROCTER & GAMBLE CO COM 742718109 4,889 67,954 SH   SOLE 67,954 0 0
PROCTER & GAMBLE CO COM 742718109 1 400 SH Put SOLE 400 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 310 11,749 SH   SOLE 11,749 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 560 24,900 SH   SOLE 24,900 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 301 5,175 SH   SOLE 5,175 0 0
PROSPERITY BANCSHARES INC COM 743606105 442 9,000 SH   SOLE 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 459 6,025 SH   SOLE 6,025 0 0
PUBLIC STORAGE COM 74460D109 952 4,497 SH   SOLE 4,497 0 0
QUALCOMM INC COM 747525103 3,960 73,701 SH   SOLE 73,701 0 0
QUALCOMM INC COM 747525103 3 500 SH Put SOLE 500 0 0
QUANTUM CORP COM DSSG 747906204 31 44,100 SH   SOLE 44,100 0 0
QUESTAR CORP COM 748356102 938 48,300 SH   SOLE 48,300 0 0
RAYTHEON CO COM NEW 755111507 440 4,027 SH   SOLE 4,027 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 110 19,000 SH   SOLE 19,000 0 0
REPUBLIC SVCS INC COM 760759100 1,512 36,700 SH   SOLE 36,700 0 0
RICE ENERGY INC COM 762760106 530 32,800 SH   SOLE 32,800 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 532 39,970 SH   SOLE 39,970 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 292 12,000 SH   SOLE 12,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 923 19,485 SH   SOLE 19,485 0 0
ROYCE MICRO-CAP TR INC COM 780915104 134 17,254 SH   SOLE 17,254 0 0
RUCKUS WIRELESS INC COM 781220108 371 31,250 SH   SOLE 31,250 0 0
RYDER SYS INC COM 783549108 915 12,363 SH   SOLE 12,363 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 321 10,500 SH   SOLE 10,500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 789 56,393 SH   SOLE 56,393 0 0
SANOFI SPONSORED ADR 80105N105 2,028 42,732 SH   SOLE 42,732 0 0
SCHLUMBERGER LTD COM 806857108 455 6,591 SH   SOLE 6,591 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,849 41,282 SH   SOLE 41,282 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,377 58,943 SH   SOLE 58,943 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,413 23,087 SH   SOLE 23,087 0 0
SJW CORP COM 784305104 343 11,162 SH   SOLE 11,162 0 0
SOUTHERN CO COM 842587107 780 17,451 SH   SOLE 17,451 0 0
SOUTHWEST AIRLS CO COM 844741108 507 13,329 SH   SOLE 13,329 0 0
SPARTON CORP COM 847235108 2,247 105,000 SH   SOLE 105,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 853 5,244 SH   SOLE 5,244 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,044 28,490 SH   SOLE 28,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,184 27,051 SH   SOLE 27,051 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 1,577 SH   SOLE 1,577 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,663 59,942 SH   SOLE 59,942 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,352 122,198 SH   SOLE 122,198 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 198 21,688 SH   SOLE 21,688 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 218 9,600 SH   SOLE 9,600 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 612 12,361 SH   SOLE 12,361 0 0
ST JUDE MED INC COM 790849103 1,051 16,665 SH   SOLE 16,665 0 0
STANLEY BLACK & DECKER INC COM 854502101 262 2,700 SH   SOLE 2,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 500 SH Put SOLE 500 0 0
STARBUCKS CORP COM 855244109 1,130 19,878 SH   SOLE 19,878 0 0
STRYKER CORP COM 863667101 316 3,354 SH   SOLE 3,354 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 455 25,836 SH   SOLE 25,836 0 0
SUN CMNTYS INC COM 866674104 502 7,405 SH   SOLE 7,405 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 474 16,555 SH   SOLE 16,555 0 0
SYSCO CORP COM 871829107 2,081 53,390 SH   SOLE 53,390 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 272 13,695 SH   SOLE 13,695 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,258 32,025 SH   SOLE 32,025 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 329 11,333 SH   SOLE 11,333 0 0
TARGET CORP COM 87612E106 993 12,630 SH   SOLE 12,630 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 655 29,113 SH   SOLE 29,113 0 0
TELEFONICA S A SPONSORED ADR 879382208 270 22,436 SH   SOLE 22,436 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 409 3,346 SH   SOLE 3,346 0 0
THOR INDS INC COM 885160101 1,057 20,401 SH   SOLE 20,401 0 0
TIME WARNER INC COM NEW 887317303 2,309 33,579 SH   SOLE 33,579 0 0
TRAVELERS COMPANIES INC COM 89417E109 313 3,147 SH   SOLE 3,147 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,247 46,226 SH   SOLE 46,226 0 0
TYSON FOODS INC CL A 902494103 470 10,900 SH   SOLE 10,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 221 1,350 SH   SOLE 1,350 0 0
UNION PAC CORP COM 907818108 350 3,959 SH   SOLE 3,959 0 0
UNITED CONTL HLDGS INC COM 910047109 207 3,901 SH   SOLE 3,901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 881 8,930 SH   SOLE 8,930 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 500 SH Put SOLE 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,987 22,326 SH   SOLE 22,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 966 8,330 SH   SOLE 8,330 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 255 1,432 SH   SOLE 1,432 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,806 30,048 SH   SOLE 30,048 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 249 3,100 SH   SOLE 3,100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 206 2,724 SH   SOLE 2,724 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,370 13,880 SH   SOLE 13,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324 6,594 SH   SOLE 6,594 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 166 21,830 SH   SOLE 21,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,534 58,244 SH   SOLE 58,244 0 0
VISA INC COM CL A 92826C839 2,175 31,218 SH   SOLE 31,218 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,480 46,622 SH   SOLE 46,622 0 0
W P CAREY INC COM 92936U109 329 5,688 SH   SOLE 5,688 0 0
WAL-MART STORES INC COM 931142103 5,646 87,083 SH   SOLE 87,083 0 0
WELLS FARGO & CO NEW COM 949746101 1,223 23,825 SH   SOLE 23,825 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 250 33,000 SH   SOLE 33,000 0 0
WESTAR ENERGY INC COM 95709T100 1,230 31,989 SH   SOLE 31,989 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 301 28,900 SH   SOLE 28,900 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 246 34,011 SH   SOLE 34,011 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 512 10,935 SH   SOLE 10,935 0 0
WHIRLPOOL CORP COM 963320106 977 6,636 SH   SOLE 6,636 0 0
WHITEWAVE FOODS CO COM 966244105 681 16,950 SH   SOLE 16,950 0 0
WHOLE FOODS MKT INC COM 966837106 1,401 44,268 SH   SOLE 44,268 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 697 12,747 SH   SOLE 12,747 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 362 18,187 SH   SOLE 18,187 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 443 5,160 SH   SOLE 5,160 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 461 16,093 SH   SOLE 16,093 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 931 12,951 SH   SOLE 12,951 0 0
YUM BRANDS INC COM 988498101 330 4,127 SH   SOLE 4,127 0 0
YUM BRANDS INC COM 988498101 0 500 SH Put SOLE 500 0 0
ZOETIS INC CL A 98978V103 275 6,690 SH   SOLE 6,690 0 0