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 1,122 7,912 SH   SOLE   0 0 7,912
ABBOTT LABS COM 002824100 2,507 62,322 SH   SOLE   0 0 62,322
ABBVIE INC COM 00287Y109 3,796 69,757 SH   SOLE   0 0 69,757
ABRAXAS PETE CORP COM 003830106 308 240,300 SH   SOLE   0 0 240,300
ACE LTD SHS H0023R105 561 5,428 SH   SOLE   0 0 5,428
ADVISORSHARES TR PERITUS HG YLD 00768Y503 292 8,091 SH   SOLE   0 0 8,091
AETNA INC NEW COM 00817Y108 431 3,934 SH   SOLE   0 0 3,934
AFLAC INC COM 001055102 661 11,362 SH   SOLE   0 0 11,362
AIR PRODS & CHEMS INC COM 009158106 329 2,577 SH   SOLE   0 0 2,577
AK STL CORP NOTE 5.000%11/1 001546AP5 7 10,000 SH   SOLE   0 0 10,000
ALCOA INC COM 013817101 340 35,150 SH   SOLE   0 0 35,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 5,693 SH   SOLE   0 0 5,693
ALLERGAN PLC SHS G0177J108 570 2,098 SH   SOLE   0 0 2,098
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 455 17,121 SH   SOLE   0 0 17,121
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 213 27,119 SH   SOLE   0 0 27,119
ALLIANZGI CONV & INCOME FD I COM 018825109 107 20,293 SH   SOLE   0 0 20,293
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 276 21,608 SH   SOLE   0 0 21,608
ALLSTATE CORP COM 020002101 319 5,480 SH   SOLE   0 0 5,480
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 73 13,065 SH   SOLE   0 0 13,065
ALPS ETF TR SPROTT GL MINE 00162Q643 239 19,033 SH   SOLE   0 0 19,033
ALPS ETF TR MED BREAKTHGH 00162Q593 242 8,664 SH   SOLE   0 0 8,664
ALPS ETF TR ALERIAN MLP 00162Q866 1,928 154,473 SH   SOLE   0 0 154,473
ALTRIA GROUP INC COM 02209S103 6,680 122,800 SH   SOLE   0 0 122,800
AMAZON COM INC COM 023135106 979 1,912 SH   SOLE   0 0 1,912
AMEDISYS INC COM 023436108 1,338 35,231 SH   SOLE   0 0 35,231
AMERICAN AIRLS GROUP INC COM 02376R102 1,620 41,719 SH   SOLE   0 0 41,719
AMERICAN CAP LTD COM 02503Y103 511 41,986 SH   SOLE   0 0 41,986
AMERICAN CAPITAL AGENCY CORP COM 02503X105 544 29,076 SH   SOLE   0 0 29,076
AMERICAN ELEC PWR INC COM 025537101 580 10,203 SH   SOLE   0 0 10,203
AMERICAN EXPRESS CO COM 025816109 222 3,000 SH Call SOLE   0 0 3,000
AMERICAN EXPRESS CO COM 025816109 489 6,593 SH   SOLE   0 0 6,593
AMERICAN INTL GROUP INC COM NEW 026874784 273 4,809 SH   SOLE   0 0 4,809
AMERICAN WTR WKS CO INC NEW COM 030420103 589 10,689 SH   SOLE   0 0 10,689
AMERIGAS PARTNERS L P UNIT L P INT 030975106 297 7,141 SH   SOLE   0 0 7,141
AMGEN INC COM 031162100 786 5,686 SH   SOLE   0 0 5,686
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 2,347 SH   SOLE   0 0 2,347
ANNALY CAP MGMT INC COM 035710409 622 62,985 SH   SOLE   0 0 62,985
APACHE CORP COM 037411105 224 5,724 SH   SOLE   0 0 5,724
APOLLO COML REAL EST FIN INC COM 03762U105 247 15,695 SH   SOLE   0 0 15,695
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 791 46,065 SH   SOLE   0 0 46,065
APOLLO INVT CORP COM 03761U106 304 55,386 SH   SOLE   0 0 55,386
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 95 95,000 SH   SOLE   0 0 95,000
APPLE INC COM 037833100 15,905 144,193 SH   SOLE   0 0 144,193
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 63 11,800 SH   SOLE   0 0 11,800
ARES CAP CORP COM 04010L103 1,143 78,922 SH   SOLE   0 0 78,922
AROTECH CORP COM NEW 042682203 13 10,000 SH   SOLE   0 0 10,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 95 15,650 SH   SOLE   0 0 15,650
AT&T INC COM 00206R102 6,001 184,180 SH   SOLE   0 0 184,180
AUTOMATIC DATA PROCESSING IN COM 053015103 243 3,018 SH   SOLE   0 0 3,018
BAIDU INC SPON ADR REP A 056752108 499 3,632 SH   SOLE   0 0 3,632
BANK AMER CORP COM 060505104 1,759 112,899 SH   SOLE   0 0 112,899
BANK AMER CORP COM 060505104 312 20,000 SH Call SOLE   0 0 20,000
BANK N S HALIFAX COM 064149107 630 14,291 SH   SOLE   0 0 14,291
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 243 9,487 SH   SOLE   0 0 9,487
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 567 21,930 SH   SOLE   0 0 21,930
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 794 5,957 SH   SOLE   0 0 5,957
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 210 8,182 SH   SOLE   0 0 8,182
BAXALTA INC COM 07177M103 342 10,864 SH   SOLE   0 0 10,864
BAXTER INTL INC COM 071813109 455 13,843 SH   SOLE   0 0 13,843
BCE INC COM NEW 05534B760 827 20,181 SH   SOLE   0 0 20,181
BDCA VENTURE INC COM 05543L106 90 19,162 SH   SOLE   0 0 19,162
BECTON DICKINSON & CO COM 075887109 994 7,490 SH   SOLE   0 0 7,490
BEMIS INC COM 081437105 564 14,248 SH   SOLE   0 0 14,248
BERKLEY W R CORP COM 084423102 230 4,225 SH   SOLE   0 0 4,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,316 33,099 SH   SOLE   0 0 33,099
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 24 23,000 SH   SOLE   0 0 23,000
BIG LOTS INC COM 089302103 235 4,904 SH   SOLE   0 0 4,904
BIODELIVERY SCIENCES INTL IN COM 09060J106 206 36,963 SH   SOLE   0 0 36,963
BIODELIVERY SCIENCES INTL IN COM 09060J106 67 12,000 SH Call SOLE   0 0 12,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 56 10,000 SH Call SOLE   0 0 10,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 159 28,600 SH Call SOLE   0 0 28,600
BIODELIVERY SCIENCES INTL IN COM 09060J106 101 18,200 SH Call SOLE   0 0 18,200
BIODELIVERY SCIENCES INTL IN COM 09060J106 80 14,400 SH Call SOLE   0 0 14,400
BIODELIVERY SCIENCES INTL IN COM 09060J106 93 16,800 SH Call SOLE   0 0 16,800
BLACKBERRY LTD COM 09228F103 117 19,011 SH   SOLE   0 0 19,011
BLACKROCK CORPOR HI YLD FD I COM 09255P107 208 21,045 SH   SOLE   0 0 21,045
BLACKROCK ENHANCED EQT DIV T COM 09251A104 72 10,006 SH   SOLE   0 0 10,006
BLACKROCK FLOATING RATE INCO COM 091941104 283 22,720 SH   SOLE   0 0 22,720
BLACKROCK INC COM 09247X101 442 1,486 SH   SOLE   0 0 1,486
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 177 15,680 SH   SOLE   0 0 15,680
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 548 17,305 SH   SOLE   0 0 17,305
BLACKSTONE MTG TR INC COM CL A 09257W100 312 11,356 SH   SOLE   0 0 11,356
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 264 12,769 SH   SOLE   0 0 12,769
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 199 16,924 SH   SOLE   0 0 16,924
BOEING CO COM 097023105 2,066 15,776 SH   SOLE   0 0 15,776
BOEING CO COM 097023105 1,231 9,400 SH Call SOLE   0 0 9,400
BP PLC SPONSORED ADR 055622104 1,212 39,663 SH   SOLE   0 0 39,663
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 295 7,171 SH   SOLE   0 0 7,171
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 116 57,027 SH   SOLE   0 0 57,027
BRISTOL MYERS SQUIBB CO COM 110122108 1,315 22,219 SH   SOLE   0 0 22,219
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 477 4,334 SH   SOLE   0 0 4,334
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 372 10,107 SH   SOLE   0 0 10,107
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 245 4,135 SH   SOLE   0 0 4,135
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 159 14,638 SH   SOLE   0 0 14,638
CALAMOS GBL DYN INCOME FUND COM 12811L107 73 10,532 SH   SOLE   0 0 10,532
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 435 17,906 SH   SOLE   0 0 17,906
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 232 7,975 SH   SOLE   0 0 7,975
CAMPBELL SOUP CO COM 134429109 259 5,103 SH   SOLE   0 0 5,103
CAPSTEAD MTG CORP COM NO PAR 14067E506 119 12,051 SH   SOLE   0 0 12,051
CATERPILLAR INC DEL COM 149123101 1,427 21,831 SH   SOLE   0 0 21,831
CEDAR FAIR L P DEPOSITRY UNIT 150185106 247 4,692 SH   SOLE   0 0 4,692
CELGENE CORP COM 151020104 452 4,175 SH   SOLE   0 0 4,175
CENTURYLINK INC COM 156700106 308 12,248 SH   SOLE   0 0 12,248
CHAMBERS STR PPTYS COM 157842105 124 19,114 SH   SOLE   0 0 19,114
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 246 9,323 SH   SOLE   0 0 9,323
CHESAPEAKE ENERGY CORP COM 165167107 150 20,466 SH   SOLE   0 0 20,466
CHEVRON CORP NEW COM 166764100 3,669 46,511 SH   SOLE   0 0 46,511
CHICAGO BRIDGE & IRON CO N V COM 167250109 272 6,846 SH   SOLE   0 0 6,846
CHIMERA INVT CORP COM NEW 16934Q208 1,750 130,924 SH   SOLE   0 0 130,924
CISCO SYS INC COM 17275R102 2,085 79,432 SH   SOLE   0 0 79,432
CITIGROUP INC COM NEW 172967424 586 11,815 SH   SOLE   0 0 11,815
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 243 11,234 SH   SOLE   0 0 11,234
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,278 50,362 SH   SOLE   0 0 50,362
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 300 12,157 SH   SOLE   0 0 12,157
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 516 19,952 SH   SOLE   0 0 19,952
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 243 10,956 SH   SOLE   0 0 10,956
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,351 52,238 SH   SOLE   0 0 52,238
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 202 8,905 SH   SOLE   0 0 8,905
CLECO CORP NEW COM 12561W105 212 3,988 SH   SOLE   0 0 3,988
CLOROX CO DEL COM 189054109 1,838 15,907 SH   SOLE   0 0 15,907
CMS ENERGY CORP COM 125896100 393 11,116 SH   SOLE   0 0 11,116
COCA COLA CO COM 191216100 2,787 69,474 SH   SOLE   0 0 69,474
COHEN & STEERS INFRASTRUCTUR COM 19248A109 219 11,474 SH   SOLE   0 0 11,474
COHEN & STEERS LTD DUR PFD I COM 19248C105 251 11,350 SH   SOLE   0 0 11,350
COHEN & STEERS TOTAL RETURN COM 19247R103 124 10,407 SH   SOLE   0 0 10,407
COLGATE PALMOLIVE CO COM 194162103 345 5,435 SH   SOLE   0 0 5,435
COLUMBIA PPTY TR INC COM NEW 198287203 352 15,153 SH   SOLE   0 0 15,153
COMCAST CORP NEW CL A 20030N101 620 10,891 SH   SOLE   0 0 10,891
CONOCOPHILLIPS COM 20825C104 3,072 64,050 SH   SOLE   0 0 64,050
CONSOLIDATED EDISON INC COM 209115104 609 9,112 SH   SOLE   0 0 9,112
CONSTELLATION BRANDS INC CL A 21036P108 1,197 9,562 SH   SOLE   0 0 9,562
CORNING INC COM 219350105 193 11,254 SH   SOLE   0 0 11,254
COSTCO WHSL CORP NEW COM 22160K105 901 6,229 SH   SOLE   0 0 6,229
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 62 27,159 SH   SOLE   0 0 27,159
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D381 64 10,156 SH   SOLE   0 0 10,156
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 312 29,333 SH   SOLE   0 0 29,333
CREE INC COM 225447101 521 21,500 SH Call SOLE   0 0 21,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 23 10,142 SH   SOLE   0 0 10,142
CROWN MEDIA HLDGS INC CL A 228411104 141 26,300 SH   SOLE   0 0 26,300
CSX CORP COM 126408103 255 9,494 SH   SOLE   0 0 9,494
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 450 4,528 SH   SOLE   0 0 4,528
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 447 5,528 SH   SOLE   0 0 5,528
CVR REFNG LP COMUNIT REP LT 12663P107 684 35,789 SH   SOLE   0 0 35,789
CVS HEALTH CORP COM 126650100 1,252 12,971 SH   SOLE   0 0 12,971
CYBERARK SOFTWARE LTD SHS M2682V108 254 5,060 SH   SOLE   0 0 5,060
CYBERONICS INC COM 23251P102 208 3,421 SH   SOLE   0 0 3,421
CYS INVTS INC COM 12673A108 299 41,235 SH   SOLE   0 0 41,235
DEERE & CO COM 244199105 401 5,416 SH   SOLE   0 0 5,416
DELTA AIR LINES INC DEL COM NEW 247361702 733 16,346 SH   SOLE   0 0 16,346
DENISON MINES CORP COM 248356107 10 25,599 SH   SOLE   0 0 25,599
DIPLOMAT PHARMACY INC COM 25456K101 811 28,224 SH   SOLE   0 0 28,224
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 230 8,700 SH   SOLE   0 0 8,700
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 254 7,736 SH   SOLE   0 0 7,736
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 273 4,640 SH   SOLE   0 0 4,640
DISCOVER FINL SVCS COM 254709108 203 3,911 SH   SOLE   0 0 3,911
DISNEY WALT CO COM DISNEY 254687106 3,046 29,808 SH   SOLE   0 0 29,808
DNP SELECT INCOME FD COM 23325P104 227 25,266 SH   SOLE   0 0 25,266
DOMINION RES INC VA NEW COM 25746U109 1,506 21,403 SH   SOLE   0 0 21,403
DOW CHEM CO COM 260543103 961 22,667 SH   SOLE   0 0 22,667
DRYSHIPS INC SHS Y2109Q101 3 16,025 SH   SOLE   0 0 16,025
DTE ENERGY CO COM 233331107 2,056 25,587 SH   SOLE   0 0 25,587
DU PONT E I DE NEMOURS & CO COM 263534109 744 15,430 SH   SOLE   0 0 15,430
DUKE ENERGY CORP NEW COM NEW 26441C204 755 10,495 SH   SOLE   0 0 10,495
DYCOM INDS INC COM 267475101 260 3,597 SH   SOLE   0 0 3,597
E M C CORP MASS COM 268648102 232 9,597 SH   SOLE   0 0 9,597
EATON CORP PLC SHS G29183103 655 12,765 SH   SOLE   0 0 12,765
EATON VANCE LTD DUR INCOME F COM 27828H105 211 16,658 SH   SOLE   0 0 16,658
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 198 14,910 SH   SOLE   0 0 14,910
EATON VANCE RISK MNGD DIV EQ COM 27829G106 361 37,639 SH   SOLE   0 0 37,639
EATON VANCE SR FLTNG RTE TR COM 27828Q105 159 12,068 SH   SOLE   0 0 12,068
EATON VANCE TAX MNGD GBL DV COM 27829F108 185 22,343 SH   SOLE   0 0 22,343
EATON VANCE TX MGD DIV EQ IN COM 27828N102 217 21,145 SH   SOLE   0 0 21,145
EMERSON ELEC CO COM 291011104 322 7,278 SH   SOLE   0 0 7,278
ENCANA CORP COM 292505104 73 11,409 SH   SOLE   0 0 11,409
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 258 12,390 SH   SOLE   0 0 12,390
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 460 11,191 SH   SOLE   0 0 11,191
ENERPLUS CORP COM 292766102 55 11,285 SH   SOLE   0 0 11,285
ENTERPRISE PRODS PARTNERS L COM 293792107 551 22,132 SH   SOLE   0 0 22,132
ETFS GOLD TR SHS 26922Y105 503 4,612 SH   SOLE   0 0 4,612
ETFS SILVER TR SILVER SHS 26922X107 353 24,787 SH   SOLE   0 0 24,787
EVOLUTION PETROLEUM CORP COM 30049A107 70 12,619 SH   SOLE   0 0 12,619
EXELON CORP COM 30161N101 546 18,370 SH   SOLE   0 0 18,370
EXPEDITORS INTL WASH INC COM 302130109 290 6,165 SH   SOLE   0 0 6,165
EXPRESS SCRIPTS HLDG CO COM 30219G108 636 7,860 SH   SOLE   0 0 7,860
EXXON MOBIL CORP COM 30231G102 5,196 69,879 SH   SOLE   0 0 69,879
EXXON MOBIL CORP COM 30231G102 223 3,000 SH Put SOLE   0 0 3,000
EZCORP INC CL A NON VTG 302301106 105 17,034 SH   SOLE   0 0 17,034
FACEBOOK INC CL A 30303M102 360 4,000 SH Call SOLE   0 0 4,000
FACEBOOK INC CL A 30303M102 2,889 32,139 SH   SOLE   0 0 32,139
FACTORSHARES TR ISE CYBER SEC 30304R407 341 13,501 SH   SOLE   0 0 13,501
FASTENAL CO COM 311900104 269 7,338 SH   SOLE   0 0 7,338
FEDEX CORP COM 31428X106 582 4,043 SH   SOLE   0 0 4,043
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 214 10,850 SH   SOLE   0 0 10,850
FIDELITY MSCI UTILS INDEX 316092865 596 21,627 SH   SOLE   0 0 21,627
FIDELITY MSCI INFO TECH I 316092808 430 14,203 SH   SOLE   0 0 14,203
FIDELITY MSCI ENERGY IDX 316092402 1,187 68,283 SH   SOLE   0 0 68,283
FIDELITY MSCI CONSM DIS 316092204 754 25,562 SH   SOLE   0 0 25,562
FIDELITY MSCI FINLS IDX 316092501 204 7,565 SH   SOLE   0 0 7,565
FIDELITY CONSMR STAPLES 316092303 1,649 58,099 SH   SOLE   0 0 58,099
FIDELITY MSCI HLTH CARE I 316092600 1,162 36,543 SH   SOLE   0 0 36,543
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,424 7,863 SH   SOLE   0 0 7,863
FIREEYE INC COM 31816Q101 438 13,776 SH   SOLE   0 0 13,776
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 384 17,571 SH   SOLE   0 0 17,571
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 627 6,187 SH   SOLE   0 0 6,187
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 587 31,915 SH   SOLE   0 0 31,915
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 214 8,845 SH   SOLE   0 0 8,845
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 937 19,413 SH   SOLE   0 0 19,413
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 599 35,055 SH   SOLE   0 0 35,055
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 650 9,843 SH   SOLE   0 0 9,843
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 894 41,412 SH   SOLE   0 0 41,412
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,388 245,701 SH   SOLE   0 0 245,701
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,408 33,593 SH   SOLE   0 0 33,593
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,007 17,294 SH   SOLE   0 0 17,294
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 525 12,551 SH   SOLE   0 0 12,551
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 565 11,744 SH   SOLE   0 0 11,744
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,307 59,051 SH   SOLE   0 0 59,051
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 203 4,996 SH   SOLE   0 0 4,996
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 212 5,266 SH   SOLE   0 0 5,266
FIRST TR US IPO INDEX FD SHS 336920103 265 5,438 SH   SOLE   0 0 5,438
FIRST TR VALUE LINE DIVID IN SHS 33734H106 546 23,968 SH   SOLE   0 0 23,968
FITBIT INC CL A 33812L102 463 12,281 SH   SOLE   0 0 12,281
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 384 20,453 SH   SOLE   0 0 20,453
FLEXSHARES TR QLT DIV DEF IDX 33939L845 639 19,144 SH   SOLE   0 0 19,144
FLEXSHARES TR MORNSTAR USMKT 33939L100 324 4,008 SH   SOLE   0 0 4,008
FORD MTR CO DEL COM PAR $0.01 345370860 6,449 475,209 SH   SOLE   0 0 475,209
FORTINET INC COM 34959E109 275 6,467 SH   SOLE   0 0 6,467
FRANCO NEVADA CORP COM 351858105 286 6,492 SH   SOLE   0 0 6,492
FREEPORT-MCMORAN INC CL B 35671D857 207 21,412 SH   SOLE   0 0 21,412
FRONTIER COMMUNICATIONS CORP COM 35906A108 190 39,983 SH   SOLE   0 0 39,983
FS INVT CORP COM 302635107 807 86,631 SH   SOLE   0 0 86,631
GABELLI DIVD & INCOME TR COM 36242H104 183 10,397 SH   SOLE   0 0 10,397
GABELLI EQUITY TR INC COM 362397101 65 12,494 SH   SOLE   0 0 12,494
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 17,196 SH   SOLE   0 0 17,196
GENERAL DYNAMICS CORP COM 369550108 248 1,799 SH   SOLE   0 0 1,799
GENERAL ELECTRIC CO COM 369604103 5,188 205,721 SH   SOLE   0 0 205,721
GENERAL MLS INC COM 370334104 1,481 26,383 SH   SOLE   0 0 26,383
GENERAL MTRS CO COM 37045V100 474 15,773 SH   SOLE   0 0 15,773
GENTEX CORP COM 371901109 166 10,702 SH   SOLE   0 0 10,702
GENWORTH FINL INC COM CL A 37247D106 79 17,005 SH   SOLE   0 0 17,005
GILEAD SCIENCES INC COM 375558103 1,757 17,888 SH   SOLE   0 0 17,888
GLADSTONE CAPITAL CORP COM 376535100 414 50,879 SH   SOLE   0 0 50,879
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,021 26,543 SH   SOLE   0 0 26,543
GLOBAL NET LEASE INC COM 379378102 3,335 362,536 SH   SOLE   0 0 362,536
GOLDEN OCEAN GROUP LTD SHS G39637106 46 18,847 SH   SOLE   0 0 18,847
GOODRICH PETE CORP COM NEW 382410405 6 11,100 SH   SOLE   0 0 11,100
GUGGENHEIM BLD AMR BDS MANG COM 401664107 248 11,589 SH   SOLE   0 0 11,589
GUGGENHEIM CR ALLOCATION FD COM 40168G108 252 12,655 SH   SOLE   0 0 12,655
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 114 15,837 SH   SOLE   0 0 15,837
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 883 49,369 SH   SOLE   0 0 49,369
GW PHARMACEUTICALS PLC ADS 36197T103 1,143 12,514 SH   SOLE   0 0 12,514
HALCON RES CORP COM NEW 40537Q209 12 21,897 SH   SOLE   0 0 21,897
HALLIBURTON CO COM 406216101 490 13,867 SH   SOLE   0 0 13,867
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 410 32,638 SH   SOLE   0 0 32,638
HANNON ARMSTRONG SUST INFR C COM 41068X100 186 10,786 SH   SOLE   0 0 10,786
HARLEY DAVIDSON INC COM 412822108 258 4,691 SH   SOLE   0 0 4,691
HASBRO INC COM 418056107 664 9,197 SH   SOLE   0 0 9,197
HATTERAS FINL CORP COM 41902R103 262 17,289 SH   SOLE   0 0 17,289
HAWAIIAN HOLDINGS INC COM 419879101 384 15,550 SH   SOLE   0 0 15,550
HCP INC COM 40414L109 602 16,158 SH   SOLE   0 0 16,158
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,877 76,561 SH   SOLE   0 0 76,561
HERSHEY CO COM 427866108 217 2,361 SH   SOLE   0 0 2,361
HEWLETT PACKARD CO COM 428236103 403 15,722 SH   SOLE   0 0 15,722
HOME DEPOT INC COM 437076102 2,295 19,871 SH   SOLE   0 0 19,871
HONEYWELL INTL INC COM 438516106 502 5,301 SH   SOLE   0 0 5,301
INCYTE CORP COM 45337C102 1,054 9,553 SH   SOLE   0 0 9,553
INDEPENDENCE RLTY TR INC COM 45378A106 90 12,471 SH   SOLE   0 0 12,471
INGERSOLL-RAND PLC SHS G47791101 289 5,697 SH   SOLE   0 0 5,697
INLAND REAL ESTATE CORP COM NEW 457461200 308 38,020 SH   SOLE   0 0 38,020
INSIGNIA SYS INC COM 45765Y105 102 40,300 SH   SOLE   0 0 40,300
INSPIREMD INC COM NEW 45779A309 2 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 2,854 94,694 SH   SOLE   0 0 94,694
INTERDIGITAL INC COM 45867G101 1,223 24,162 SH   SOLE   0 0 24,162
INTERNATIONAL BUSINESS MACHS COM 459200101 1,839 12,685 SH   SOLE   0 0 12,685
INTEROIL CORP COM 460951106 509 15,100 SH   SOLE   0 0 15,100
INVESCO BD FD COM 46132L107 612 34,712 SH   SOLE   0 0 34,712
INVESCO DYNAMIC CR OPP FD COM 46132R104 117 11,048 SH   SOLE   0 0 11,048
INVESCO LTD SHS G491BT108 335 10,731 SH   SOLE   0 0 10,731
INVESCO MORTGAGE CAPITAL INC COM 46131B100 382 31,179 SH   SOLE   0 0 31,179
INVESCO VALUE MUN INCOME TR COM 46132P108 480 31,073 SH   SOLE   0 0 31,073
ISHARES CORE LT USDB ETF 464289479 201 3,356 SH   SOLE   0 0 3,356
ISHARES MSCI MEX CAP ETF 464286822 440 8,524 SH   SOLE   0 0 8,524
ISHARES EM MK MINVOL ETF 464286533 482 9,672 SH   SOLE   0 0 9,672
ISHARES MSCI JAPAN ETF 464286848 116 10,116 SH   SOLE   0 0 10,116
ISHARES MSCI GERMANY ETF 464286806 207 8,372 SH   SOLE   0 0 8,372
ISHARES GOLD TRUST ISHARES 464285105 849 78,723 SH   SOLE   0 0 78,723
ISHARES INC CORE MSCI EMKT 46434G103 329 8,252 SH   SOLE   0 0 8,252
ISHARES SILVER TRUST ISHARES 46428Q109 391 28,164 SH   SOLE   0 0 28,164
ISHARES TR RUS 2000 GRW ETF 464287648 560 4,182 SH   SOLE   0 0 4,182
ISHARES TR RUS MD CP GR ETF 464287481 422 4,766 SH   SOLE   0 0 4,766
ISHARES TR RUS MDCP VAL ETF 464287473 744 11,083 SH   SOLE   0 0 11,083
ISHARES TR S&P 100 ETF 464287101 440 5,189 SH   SOLE   0 0 5,189
ISHARES TR RUS 1000 GRW ETF 464287614 521 5,603 SH   SOLE   0 0 5,603
ISHARES TR NAT AMT FREE BD 464288414 904 8,250 SH   SOLE   0 0 8,250
ISHARES TR NASDQ BIOTEC ETF 464287556 1,690 5,572 SH   SOLE   0 0 5,572
ISHARES TR MSCI USAMOMFCT 46432F396 1,721 25,227 SH   SOLE   0 0 25,227
ISHARES TR NA NAT RES 464287374 253 8,723 SH   SOLE   0 0 8,723
ISHARES TR RUS 1000 ETF 464287622 1,504 14,049 SH   SOLE   0 0 14,049
ISHARES TR RUS 1000 VAL ETF 464287598 1,081 11,589 SH   SOLE   0 0 11,589
ISHARES TR S&P 500 GRWT ETF 464287309 4,517 41,905 SH   SOLE   0 0 41,905
ISHARES TR RUSSELL 2000 ETF 464287655 3,325 30,444 SH   SOLE   0 0 30,444
ISHARES TR SP SMCP600GR ETF 464287887 4,397 36,604 SH   SOLE   0 0 36,604
ISHARES TR U.S. FINLS ETF 464287788 591 7,024 SH   SOLE   0 0 7,024
ISHARES TR U.S. CNSM SV ETF 464287580 394 2,861 SH   SOLE   0 0 2,861
ISHARES TR RUS MID-CAP ETF 464287499 606 3,896 SH   SOLE   0 0 3,896
ISHARES TR U.S. REAL ES ETF 464287739 1,901 26,796 SH   SOLE   0 0 26,796
ISHARES TR U.S. PFD STK ETF 464288687 6,407 165,995 SH   SOLE   0 0 165,995
ISHARES TR U.S. MED DVC ETF 464288810 647 5,812 SH   SOLE   0 0 5,812
ISHARES TR U.S. PHARMA ETF 464288836 255 1,721 SH   SOLE   0 0 1,721
ISHARES TR USA MIN VOL ETF 46429B697 4,527 114,342 SH   SOLE   0 0 114,342
ISHARES TR IBOXX INV CP ETF 464287242 3,161 27,231 SH   SOLE   0 0 27,231
ISHARES TR SP SMCP600VL ETF 464287879 3,759 35,874 SH   SOLE   0 0 35,874
ISHARES TR US HLTHCARE ETF 464287762 475 3,391 SH   SOLE   0 0 3,391
ISHARES TR S&P MC 400GR ETF 464287606 6,390 40,675 SH   SOLE   0 0 40,675
ISHARES TR CORE S&P SCP ETF 464287804 3,597 33,752 SH   SOLE   0 0 33,752
ISHARES TR SELECT DIVID ETF 464287168 3,529 48,511 SH   SOLE   0 0 48,511
ISHARES TR DOW JONES US ETF 464287846 542 5,614 SH   SOLE   0 0 5,614
ISHARES TR TIPS BD ETF 464287176 7,447 67,274 SH   SOLE   0 0 67,274
ISHARES TR S&P 500 VAL ETF 464287408 1,551 18,452 SH   SOLE   0 0 18,452
ISHARES TR S&P MC 400VL ETF 464287705 756 6,553 SH   SOLE   0 0 6,553
ISHARES TR CORE HIGH DV ETF 46429B663 700 10,055 SH   SOLE   0 0 10,055
ISHARES TR CORE DIV GRWTH 46434V621 655 27,007 SH   SOLE   0 0 27,007
ISHARES TR CORE MSCI EAFE 46432F842 3,101 58,714 SH   SOLE   0 0 58,714
ISHARES TR CORE MSCI EURO 46434V738 228 5,469 SH   SOLE   0 0 5,469
ISHARES TR CORE S&P500 ETF 464287200 33,128 171,907 SH   SOLE   0 0 171,907
ISHARES TR CORE MSCITOTAL 46432F834 668 13,674 SH   SOLE   0 0 13,674
ISHARES TR CORE ST USDB ETF 46432F859 544 5,423 SH   SOLE   0 0 5,423
ISHARES TR COHEN&STEER REIT 464287564 390 4,213 SH   SOLE   0 0 4,213
ISHARES TR 0-5 YR TIPS ETF 46429B747 530 5,343 SH   SOLE   0 0 5,343
ISHARES TR MSCI EMG MKT ETF 464287234 608 18,559 SH   SOLE   0 0 18,559
ISHARES TR 1-3 YR TR BD ETF 464287457 4,925 57,953 SH   SOLE   0 0 57,953
ISHARES TR 20+ YR TR BD ETF 464287432 497 4,022 SH   SOLE   0 0 4,022
ISHARES TR 7-10 Y TR BD ETF 464287440 1,099 10,192 SH   SOLE   0 0 10,192
ISHARES TR 3-7 YR TR BD ETF 464288661 302 2,424 SH   SOLE   0 0 2,424
ISHARES TR CORE S&P TTL STK 464287150 2,539 28,978 SH   SOLE   0 0 28,978
ISHARES TR CORE S&P MCP ETF 464287507 18,286 133,853 SH   SOLE   0 0 133,853
ISHARES TR MRGSTR MD CP ETF 464288208 342 2,478 SH   SOLE   0 0 2,478
ISHARES TR MRNGSTR LG-CP VL 464288109 330 4,270 SH   SOLE   0 0 4,270
ISHARES TR CORE US AGGBD ET 464287226 8,850 80,760 SH   SOLE   0 0 80,760
ISHARES TR MRGSTR MD CP GRW 464288307 531 3,545 SH   SOLE   0 0 3,545
ISHARES TR MSCI EAFE ETF 464287465 1,452 25,338 SH   SOLE   0 0 25,338
ISHARES TR EAFE SML CP ETF 464288273 279 5,847 SH   SOLE   0 0 5,847
ISHARES TR EAFE MIN VOL ETF 46429B689 3,943 63,193 SH   SOLE   0 0 63,193
ISHARES TR MBS ETF 464288588 769 7,011 SH   SOLE   0 0 7,011
ISHARES TR MRNGSTR LG-CP GR 464287119 327 2,920 SH   SOLE   0 0 2,920
ISHARES TR FLTG RATE BD ETF 46429B655 10,548 209,071 SH   SOLE   0 0 209,071
ISHARES TR JP MOR EM MK ETF 464288281 803 7,546 SH   SOLE   0 0 7,546
ISHARES TR IBOXX HI YD ETF 464288513 2,854 34,263 SH   SOLE   0 0 34,263
ISHARES TR EUROPE ETF 464287861 822 20,660 SH   SOLE   0 0 20,660
ISHARES TR INTL SEL DIV ETF 464288448 1,329 47,249 SH   SOLE   0 0 47,249
ISHARES TR INTERM CR BD ETF 464288638 238 2,189 SH   SOLE   0 0 2,189
ITC HLDGS CORP COM 465685105 349 10,457 SH   SOLE   0 0 10,457
JAKKS PAC INC COM 47012E106 281 32,941 SH   SOLE   0 0 32,941
JETBLUE AIRWAYS CORP COM 477143101 1,626 63,100 SH   SOLE   0 0 63,100
JOHNSON & JOHNSON COM 478160104 5,310 56,878 SH   SOLE   0 0 56,878
JOHNSON CTLS INC COM 478366107 261 6,307 SH   SOLE   0 0 6,307
JPMORGAN CHASE & CO COM 46625H100 2,621 42,982 SH   SOLE   0 0 42,982
KAYNE ANDERSON MLP INVT CO COM 486606106 301 12,976 SH   SOLE   0 0 12,976
KELLOGG CO COM 487836108 205 3,073 SH   SOLE   0 0 3,073
KIMBERLY CLARK CORP COM 494368103 1,759 16,128 SH   SOLE   0 0 16,128
KINDER MORGAN INC DEL COM 49456B101 2,198 79,400 SH   SOLE   0 0 79,400
KITE RLTY GROUP TR COM NEW 49803T300 319 13,387 SH   SOLE   0 0 13,387
KKR & CO L P DEL COM UNITS 48248M102 271 16,129 SH   SOLE   0 0 16,129
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 398 16,976 SH   SOLE   0 0 16,976
KROGER CO COM 501044101 837 23,207 SH   SOLE   0 0 23,207
LAS VEGAS SANDS CORP COM 517834107 201 5,280 SH   SOLE   0 0 5,280
LEAR CORP COM NEW 521865204 284 2,610 SH   SOLE   0 0 2,610
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 394 9,007 SH   SOLE   0 0 9,007
LEXINGTON REALTY TRUST COM 529043101 184 22,749 SH   SOLE   0 0 22,749
LILLY ELI & CO COM 532457108 1,338 15,987 SH   SOLE   0 0 15,987
LINCOLN NATL CORP IND COM 534187109 446 9,399 SH   SOLE   0 0 9,399
LINN ENERGY LLC UNIT LTD LIAB 536020100 43 16,087 SH   SOLE   0 0 16,087
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 11,102 SH   SOLE   0 0 11,102
LOCKHEED MARTIN CORP COM 539830109 2,249 10,848 SH   SOLE   0 0 10,848
LOWES COS INC COM 548661107 611 8,861 SH   SOLE   0 0 8,861
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,215 20,217 SH   SOLE   0 0 20,217
MAGNA INTL INC COM 559222401 356 7,420 SH   SOLE   0 0 7,420
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 11,030 SH   SOLE   0 0 11,030
MAIN STREET CAPITAL CORP COM 56035L104 298 11,170 SH   SOLE   0 0 11,170
MANAGED DURATION INVT GRD FU COM 56165R103 304 22,795 SH   SOLE   0 0 22,795
MARATHON OIL CORP COM 565849106 504 32,747 SH   SOLE   0 0 32,747
MARATHON PETE CORP COM 56585A102 210 4,522 SH   SOLE   0 0 4,522
MARKEL CORP COM 570535104 452 564 SH   SOLE   0 0 564
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,257 44,999 SH   SOLE   0 0 44,999
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 418 24,115 SH   SOLE   0 0 24,115
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 238 17,328 SH   SOLE   0 0 17,328
MARKET VECTORS ETF TR RETAIL ETF 57060U225 401 5,450 SH   SOLE   0 0 5,450
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 245 15,566 SH   SOLE   0 0 15,566
MASTERCARD INC CL A 57636Q104 727 8,069 SH   SOLE   0 0 8,069
MAXIM INTEGRATED PRODS INC COM 57772K101 291 8,699 SH   SOLE   0 0 8,699
MCDONALDS CORP COM 580135101 2,463 24,999 SH   SOLE   0 0 24,999
MCKESSON CORP COM 58155Q103 211 1,140 SH   SOLE   0 0 1,140
MEDICAL PPTYS TRUST INC COM 58463J304 310 28,034 SH   SOLE   0 0 28,034
MEDLEY CAP CORP COM 58503F106 426 57,204 SH   SOLE   0 0 57,204
MEDTRONIC PLC SHS G5960L103 1,180 17,634 SH   SOLE   0 0 17,634
MERCK & CO INC NEW COM 58933Y105 2,004 40,575 SH   SOLE   0 0 40,575
MFA FINL INC COM 55272X102 79 11,643 SH   SOLE   0 0 11,643
MICRON TECHNOLOGY INC COM 595112103 175 11,713 SH   SOLE   0 0 11,713
MICROSOFT CORP COM 594918104 3,327 75,164 SH   SOLE   0 0 75,164
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 287 6,301 SH   SOLE   0 0 6,301
MOLINA HEALTHCARE INC COM 60855R100 1,146 16,641 SH   SOLE   0 0 16,641
MONDELEZ INTL INC CL A 609207105 432 10,322 SH   SOLE   0 0 10,322
MONMOUTH REAL ESTATE INVT CO CL A 609720107 189 19,334 SH   SOLE   0 0 19,334
MONSANTO CO NEW COM 61166W101 348 4,080 SH   SOLE   0 0 4,080
MORGAN STANLEY COM NEW 617446448 430 13,644 SH   SOLE   0 0 13,644
NATIONAL GRID PLC SPON ADR NEW 636274300 1,302 18,703 SH   SOLE   0 0 18,703
NATIONAL RETAIL PPTYS INC COM 637417106 511 14,089 SH   SOLE   0 0 14,089
NEOPHOTONICS CORP COM 64051T100 85 12,500 SH   SOLE   0 0 12,500
NETFLIX INC COM 64110L106 1,038 10,051 SH   SOLE   0 0 10,051
NEVSUN RES LTD COM 64156L101 32 10,872 SH   SOLE   0 0 10,872
NEW AMER HIGH INCOME FD INC COM NEW 641876800 146 18,280 SH   SOLE   0 0 18,280
NEW MTN FIN CORP COM 647551100 154 11,362 SH   SOLE   0 0 11,362
NEW YORK MTG TR INC COM PAR $.02 649604501 106 19,367 SH   SOLE   0 0 19,367
NEW YORK REIT INC COM 64976L109 1,030 102,391 SH   SOLE   0 0 102,391
NEXTERA ENERGY INC COM 65339F101 1,359 13,929 SH   SOLE   0 0 13,929
NIKE INC CL B 654106103 1,475 11,995 SH   SOLE   0 0 11,995
NORFOLK SOUTHERN CORP COM 655844108 205 2,685 SH   SOLE   0 0 2,685
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 291 23,581 SH   SOLE   0 0 23,581
NOVARTIS A G SPONSORED ADR 66987V109 782 8,512 SH   SOLE   0 0 8,512
NOVO-NORDISK A S ADR 670100205 223 4,106 SH   SOLE   0 0 4,106
NUCOR CORP COM 670346105 346 9,220 SH   SOLE   0 0 9,220
NUVEEN AMT-FREE MUN INCOME F COM 670657105 379 29,074 SH   SOLE   0 0 29,074
NUVEEN FLOATING RATE INCOME COM 67072T108 167 16,581 SH   SOLE   0 0 16,581
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 191 19,160 SH   SOLE   0 0 19,160
NUVEEN MICH QUALITY INCOME M COM 670979103 513 38,911 SH   SOLE   0 0 38,911
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 448 31,811 SH   SOLE   0 0 31,811
NUVEEN MUN VALUE FD INC COM 670928100 184 18,728 SH   SOLE   0 0 18,728
NUVEEN QUALITY MUN FD INC COM 67062N103 139 10,657 SH   SOLE   0 0 10,657
NUVEEN QUALITY PFD INCOME FD COM 67072C105 499 57,010 SH   SOLE   0 0 57,010
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 377 31,208 SH   SOLE   0 0 31,208
NVIDIA CORP COM 67066G104 231 9,371 SH   SOLE   0 0 9,371
OCCIDENTAL PETE CORP DEL COM 674599105 270 4,085 SH   SOLE   0 0 4,085
OCI RES LP COM UNIT LTD 67081B106 237 12,094 SH   SOLE   0 0 12,094
OMEGA HEALTHCARE INVS INC COM 681936100 840 23,891 SH   SOLE   0 0 23,891
ONEOK INC NEW COM 682680103 216 6,716 SH   SOLE   0 0 6,716
ORACLE CORP COM 68389X105 810 22,417 SH   SOLE   0 0 22,417
ORANGE SPONSORED ADR 684060106 169 11,144 SH   SOLE   0 0 11,144
ORCHID IS CAP INC COM 68571X103 170 18,400 SH   SOLE   0 0 18,400
OWENS ILL INC COM NEW 690768403 418 20,187 SH   SOLE   0 0 20,187
PAYCHEX INC COM 704326107 889 18,654 SH   SOLE   0 0 18,654
PENN WEST PETE LTD NEW COM 707887105 23 50,136 SH   SOLE   0 0 50,136
PEPSICO INC COM 713448108 2,554 27,086 SH   SOLE   0 0 27,086
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 14 14,000 SH   SOLE   0 0 14,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 78 12,782 SH   SOLE   0 0 12,782
PFIZER INC COM 717081103 2,457 78,212 SH   SOLE   0 0 78,212
PHILIP MORRIS INTL INC COM 718172109 1,770 22,309 SH   SOLE   0 0 22,309
PHILLIPS 66 COM 718546104 1,013 13,186 SH   SOLE   0 0 13,186
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 388 21,707 SH   SOLE   0 0 21,707
PIMCO CORPORATE & INCOME OPP COM 72201B101 399 29,978 SH   SOLE   0 0 29,978
PIMCO CORPORATE INCOME STRAT COM 72200U100 157 11,918 SH   SOLE   0 0 11,918
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 964 9,143 SH   SOLE   0 0 9,143
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,803 27,819 SH   SOLE   0 0 27,819
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,416 46,856 SH   SOLE   0 0 46,856
PIMCO MUNICIPAL INCOME FD COM 72200R107 202 14,055 SH   SOLE   0 0 14,055
PIONEER NAT RES CO COM 723787107 239 1,965 SH   SOLE   0 0 1,965
PITNEY BOWES INC COM 724479100 633 31,909 SH   SOLE   0 0 31,909
PNC FINL SVCS GROUP INC COM 693475105 426 4,770 SH   SOLE   0 0 4,770
POTASH CORP SASK INC COM 73755L107 225 10,969 SH   SOLE   0 0 10,969
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 241 10,018 SH   SOLE   0 0 10,018
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 460 30,363 SH   SOLE   0 0 30,363
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 232 7,146 SH   SOLE   0 0 7,146
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 723 22,983 SH   SOLE   0 0 22,983
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,495 69,376 SH   SOLE   0 0 69,376
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 287 9,785 SH   SOLE   0 0 9,785
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 339 11,582 SH   SOLE   0 0 11,582
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 302 3,300 SH   SOLE   0 0 3,300
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 947 14,271 SH   SOLE   0 0 14,271
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 555 6,699 SH   SOLE   0 0 6,699
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,123 40,083 SH   SOLE   0 0 40,083
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 259 5,926 SH   SOLE   0 0 5,926
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 303 16,574 SH   SOLE   0 0 16,574
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,328 33,041 SH   SOLE   0 0 33,041
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 164 11,338 SH   SOLE   0 0 11,338
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 397 31,294 SH   SOLE   0 0 31,294
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 460 19,949 SH   SOLE   0 0 19,949
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 317 8,506 SH   SOLE   0 0 8,506
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 767 43,057 SH   SOLE   0 0 43,057
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 650 44,613 SH   SOLE   0 0 44,613
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 206 8,242 SH   SOLE   0 0 8,242
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 227 6,348 SH   SOLE   0 0 6,348
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 457 16,645 SH   SOLE   0 0 16,645
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 234 9,231 SH   SOLE   0 0 9,231
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,691 46,102 SH   SOLE   0 0 46,102
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 240 10,925 SH   SOLE   0 0 10,925
PPG INDS INC COM 693506107 460 5,244 SH   SOLE   0 0 5,244
PPL CORP COM 69351T106 799 24,280 SH   SOLE   0 0 24,280
PRICELINE GRP INC COM NEW 741503403 308 249 SH   SOLE   0 0 249
PROCTER & GAMBLE CO COM 742718109 4,513 62,733 SH   SOLE   0 0 62,733
PROSHARES TR SHORT QQQ NEW 74347B714 230 3,950 SH   SOLE   0 0 3,950
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,119 37,439 SH   SOLE   0 0 37,439
PROSHARES TR PSHS SHRT S&P500 74347R503 1,895 84,173 SH   SOLE   0 0 84,173
PROSHARES TR ULTRAPRO QQQ 74347X831 225 2,579 SH   SOLE   0 0 2,579
PROSHARES TR PSHS ULTRA QQQ 74347R206 285 4,388 SH   SOLE   0 0 4,388
PROSHARES TR PSHS ULTSH 20YRS 74347B201 206 4,741 SH   SOLE   0 0 4,741
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1,446 60,678 SH   SOLE   0 0 60,678
PROSHARES TR ULTSHRT QQQ 74348A426 292 7,879 SH   SOLE   0 0 7,879
PROSHARES TR PSHS ULSHT SP500 74347B300 2,620 112,551 SH   SOLE   0 0 112,551
PROSHARES TR PSHS SHORT DOW30 74347R701 390 15,934 SH   SOLE   0 0 15,934
PROSHARES TR HGH YLD INT RATE 74348A541 541 8,319 SH   SOLE   0 0 8,319
PROSHARES TR PSHS LC COR PLUS 74347R248 465 10,072 SH   SOLE   0 0 10,072
PROSHARES TR S&P 500 DV ARIST 74348A467 1,172 25,203 SH   SOLE   0 0 25,203
PROSHARES TR II SHT VIX ST TRM 74347W627 691 14,515 SH   SOLE   0 0 14,515
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 19 20,000 SH   SOLE   0 0 20,000
PROSPECT CAPITAL CORPORATION COM 74348T102 743 104,256 SH   SOLE   0 0 104,256
PROSPERITY BANCSHARES INC COM 743606105 247 5,023 SH   SOLE   0 0 5,023
PRUDENTIAL FINL INC COM 744320102 325 4,268 SH   SOLE   0 0 4,268
PUBLIC SVC ENTERPRISE GROUP COM 744573106 339 8,029 SH   SOLE   0 0 8,029
QUALCOMM INC COM 747525103 534 9,945 SH   SOLE   0 0 9,945
RAIT FINANCIAL TRUST COM NEW 749227609 60 12,100 SH   SOLE   0 0 12,100
RAYTHEON CO COM NEW 755111507 828 7,579 SH   SOLE   0 0 7,579
REALTY INCOME CORP COM 756109104 1,483 31,293 SH   SOLE   0 0 31,293
REEDS INC COM 758338107 71 15,589 SH   SOLE   0 0 15,589
REGIONS FINL CORP NEW COM 7591EP100 297 32,996 SH   SOLE   0 0 32,996
RELIANCE STEEL & ALUMINUM CO COM 759509102 248 4,583 SH   SOLE   0 0 4,583
REPUBLIC AWYS HLDGS INC COM 760276105 90 15,605 SH   SOLE   0 0 15,605
REPUBLIC SVCS INC COM 760759100 245 5,949 SH   SOLE   0 0 5,949
RESTORATION HARDWARE HLDGS I COM 761283100 256 2,748 SH   SOLE   0 0 2,748
RETAIL PPTYS AMER INC CL A 76131V202 423 30,036 SH   SOLE   0 0 30,036
REYNOLDS AMERICAN INC COM 761713106 595 13,438 SH   SOLE   0 0 13,438
RITE AID CORP COM 767754104 223 36,745 SH   SOLE   0 0 36,745
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 511 10,785 SH   SOLE   0 0 10,785
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 991 20,876 SH   SOLE   0 0 20,876
ROYAL GOLD INC COM 780287108 1,688 35,940 SH   SOLE   0 0 35,940
RPM INTL INC COM 749685103 388 9,267 SH   SOLE   0 0 9,267
RTI SURGICAL INC COM 74975N105 70 12,295 SH   SOLE   0 0 12,295
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 255 5,326 SH   SOLE   0 0 5,326
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,027 7,306 SH   SOLE   0 0 7,306
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,704 23,159 SH   SOLE   0 0 23,159
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,177 15,208 SH   SOLE   0 0 15,208
SALESFORCE COM INC COM 79466L302 201 2,894 SH   SOLE   0 0 2,894
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 135 14,246 SH   SOLE   0 0 14,246
SANDRIDGE ENERGY INC COM 80007P307 4 16,566 SH   SOLE   0 0 16,566
SANOFI SPONSORED ADR 80105N105 1,088 22,914 SH   SOLE   0 0 22,914
SCANA CORP NEW COM 80589M102 438 7,785 SH   SOLE   0 0 7,785
SCHLUMBERGER LTD COM 806857108 463 6,718 SH   SOLE   0 0 6,718
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,612 32,248 SH   SOLE   0 0 32,248
SCHWAB STRATEGIC TR US REIT ETF 808524847 310 8,327 SH   SOLE   0 0 8,327
SEABRIDGE GOLD INC COM 811916105 161 27,679 SH   SOLE   0 0 27,679
SEAGATE TECHNOLOGY PLC SHS G7945M107 226 5,038 SH   SOLE   0 0 5,038
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 555 14,061 SH   SOLE   0 0 14,061
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,174 47,929 SH   SOLE   0 0 47,929
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 932 21,526 SH   SOLE   0 0 21,526
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,017 13,697 SH   SOLE   0 0 13,697
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 960 42,378 SH   SOLE   0 0 42,378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,670 35,379 SH   SOLE   0 0 35,379
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 974 15,911 SH   SOLE   0 0 15,911
SERVICE CORP INTL COM 817565104 2,246 82,877 SH   SOLE   0 0 82,877
SHERWIN WILLIAMS CO COM 824348106 380 1,706 SH   SOLE   0 0 1,706
SIERRA WIRELESS INC COM 826516106 205 9,700 SH Call SOLE   0 0 9,700
SILVER WHEATON CORP COM 828336107 655 54,508 SH   SOLE   0 0 54,508
SIRIUS XM HLDGS INC COM 82968B103 184 49,202 SH   SOLE   0 0 49,202
SKYWORKS SOLUTIONS INC COM 83088M102 648 7,691 SH   SOLE   0 0 7,691
SOLAR CAP LTD COM 83413U100 292 18,437 SH   SOLE   0 0 18,437
SOUTHERN CO COM 842587107 1,182 26,436 SH   SOLE   0 0 26,436
SOUTHERN COPPER CORP COM 84265V105 208 7,802 SH   SOLE   0 0 7,802
SOUTHWEST AIRLS CO COM 844741108 767 20,167 SH   SOLE   0 0 20,167
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 611 3,760 SH   SOLE   0 0 3,760
SPDR GOLD TRUST GOLD SHS 78463V107 1,874 17,537 SH   SOLE   0 0 17,537
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 378 7,810 SH   SOLE   0 0 7,810
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 734 21,675 SH   SOLE   0 0 21,675
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 526 13,372 SH   SOLE   0 0 13,372
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,959 25,879 SH   SOLE   0 0 25,879
SPDR S&P 500 ETF TR TR UNIT 78462F103 479 2,500 SH Call SOLE   0 0 2,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,583 10,377 SH   SOLE   0 0 10,377
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 274 8,014 SH   SOLE   0 0 8,014
SPDR SERIES TRUST S&P BIOTECH 78464A870 439 7,059 SH   SOLE   0 0 7,059
SPDR SERIES TRUST S&P REGL BKG 78464A698 205 4,983 SH   SOLE   0 0 4,983
SPDR SERIES TRUST S&P DIVID ETF 78464A763 668 9,262 SH   SOLE   0 0 9,262
SPDR SERIES TRUST DJ REIT ETF 78464A607 274 3,184 SH   SOLE   0 0 3,184
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 340 7,596 SH   SOLE   0 0 7,596
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,695 17,950 SH   SOLE   0 0 17,950
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 884 24,792 SH   SOLE   0 0 24,792
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,605 17,696 SH   SOLE   0 0 17,696
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 348 6,674 SH   SOLE   0 0 6,674
SPECTRA ENERGY CORP COM 847560109 841 32,026 SH   SOLE   0 0 32,026
SPIRIT RLTY CAP INC NEW COM 84860W102 178 19,468 SH   SOLE   0 0 19,468
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 940 102,417 SH   SOLE   0 0 102,417
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 63 11,087 SH   SOLE   0 0 11,087
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 213 4,293 SH   SOLE   0 0 4,293
STARBUCKS CORP COM 855244109 1,050 18,475 SH   SOLE   0 0 18,475
STONEMOR PARTNERS L P COM UNITS 86183Q100 391 14,327 SH   SOLE   0 0 14,327
STRYKER CORP COM 863667101 828 8,796 SH   SOLE   0 0 8,796
SUPERVALU INC COM 868536103 258 35,950 SH   SOLE   0 0 35,950
SYSCO CORP COM 871829107 1,509 38,732 SH   SOLE   0 0 38,732
T MOBILE US INC COM 872590104 352 8,844 SH   SOLE   0 0 8,844
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 741 25,504 SH   SOLE   0 0 25,504
TARGET CORP COM 87612E106 1,110 14,111 SH   SOLE   0 0 14,111
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 245 10,256 SH   SOLE   0 0 10,256
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 620 22,466 SH   SOLE   0 0 22,466
TELEFONICA S A SPONSORED ADR 879382208 1,017 84,440 SH   SOLE   0 0 84,440
TEMPLETON GLOBAL INCOME FD COM 880198106 398 65,329 SH   SOLE   0 0 65,329
TESLA MTRS INC COM 88160R101 504 2,027 SH   SOLE   0 0 2,027
TEXAS INSTRS INC COM 882508104 317 6,400 SH   SOLE   0 0 6,400
TIMMINS GOLD CORP COM 88741P103 21 83,710 SH   SOLE   0 0 83,710
TJX COS INC NEW COM 872540109 645 9,034 SH   SOLE   0 0 9,034
TOTAL S A SPONSORED ADR 89151E109 375 8,385 SH   SOLE   0 0 8,385
TOWERSTREAM CORP COM 892000100 108 100,982 SH   SOLE   0 0 100,982
TRANSOCEAN LTD REG SHS H8817H100 143 11,079 SH   SOLE   0 0 11,079
TRAVELERS COMPANIES INC COM 89417E109 587 5,897 SH   SOLE   0 0 5,897
TRINA SOLAR LIMITED SPON ADR 89628E104 183 20,400 SH   SOLE   0 0 20,400
TWITTER INC COM 90184L102 697 25,887 SH   SOLE   0 0 25,887
TWO HBRS INVT CORP COM 90187B101 309 35,027 SH   SOLE   0 0 35,027
TYLER TECHNOLOGIES INC COM 902252105 220 1,475 SH   SOLE   0 0 1,475
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 349 24,300 SH   SOLE   0 0 24,300
UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 251 5,500 SH   SOLE   0 0 5,500
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 367 23,705 SH   SOLE   0 0 23,705
UIL HLDG CORP COM 902748102 324 6,455 SH   SOLE   0 0 6,455
UNDER ARMOUR INC CL A 904311107 1,981 20,466 SH   SOLE   0 0 20,466
UNION PAC CORP COM 907818108 987 11,160 SH   SOLE   0 0 11,160
UNITED DEV FDG IV COM 910187103 2,279 129,468 SH   SOLE   0 0 129,468
UNITED PARCEL SERVICE INC CL B 911312106 1,136 11,510 SH   SOLE   0 0 11,510
UNITED STATES OIL FUND LP UNITS 91232N108 301 20,476 SH   SOLE   0 0 20,476
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 10 10,000 SH   SOLE   0 0 10,000
UNITED TECHNOLOGIES CORP COM 913017109 836 9,392 SH   SOLE   0 0 9,392
UNITEDHEALTH GROUP INC COM 91324P102 1,096 9,444 SH   SOLE   0 0 9,444
UNIVERSAL DISPLAY CORP COM 91347P105 994 29,327 SH   SOLE   0 0 29,327
US BANCORP DEL COM NEW 902973304 280 6,820 SH   SOLE   0 0 6,820
V F CORP COM 918204108 210 3,076 SH   SOLE   0 0 3,076
VALE S A ADR 91912E105 69 16,377 SH   SOLE   0 0 16,377
VALEANT PHARMACEUTICALS INTL COM 91911K102 243 1,365 SH   SOLE   0 0 1,365
VALERO ENERGY CORP NEW COM 91913Y100 558 9,281 SH   SOLE   0 0 9,281
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 488 5,751 SH   SOLE   0 0 5,751
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 565 7,022 SH   SOLE   0 0 7,022
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,690 20,623 SH   SOLE   0 0 20,623
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 420 7,931 SH   SOLE   0 0 7,931
VANGUARD INDEX FDS SML CP GRW ETF 922908595 481 4,087 SH   SOLE   0 0 4,087
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 970 5,523 SH   SOLE   0 0 5,523
VANGUARD INDEX FDS REIT ETF 922908553 7,496 99,234 SH   SOLE   0 0 99,234
VANGUARD INDEX FDS SMALL CP ETF 922908751 830 7,691 SH   SOLE   0 0 7,691
VANGUARD INDEX FDS SM CP VAL ETF 922908611 716 7,396 SH   SOLE   0 0 7,396
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,699 27,336 SH   SOLE   0 0 27,336
VANGUARD INDEX FDS MID CAP ETF 922908629 463 3,971 SH   SOLE   0 0 3,971
VANGUARD INDEX FDS VALUE ETF 922908744 534 6,958 SH   SOLE   0 0 6,958
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 831 9,978 SH   SOLE   0 0 9,978
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450 5,509 SH   SOLE   0 0 5,509
VANGUARD INDEX FDS GROWTH ETF 922908736 2,755 27,469 SH   SOLE   0 0 27,469
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225 5,287 SH   SOLE   0 0 5,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,622 49,032 SH   SOLE   0 0 49,032
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 244 4,959 SH   SOLE   0 0 4,959
VANGUARD NAT RES LLC COM UNIT 92205F106 215 28,290 SH   SOLE   0 0 28,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 832 10,440 SH   SOLE   0 0 10,440
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,046 27,752 SH   SOLE   0 0 27,752
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,232 34,559 SH   SOLE   0 0 34,559
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,194 35,015 SH   SOLE   0 0 35,015
VANGUARD WORLD FDS UTILITIES ETF 92204A876 261 2,809 SH   SOLE   0 0 2,809
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,254 10,234 SH   SOLE   0 0 10,234
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 396 3,264 SH   SOLE   0 0 3,264
VANGUARD WORLD FDS INF TECH ETF 92204A702 346 3,455 SH   SOLE   0 0 3,455
VANGUARD WORLD FDS MATERIALS ETF 92204A801 435 4,976 SH   SOLE   0 0 4,976
VENTAS INC COM 92276F100 1,236 22,056 SH   SOLE   0 0 22,056
VEREIT INC COM 92339V100 1,154 149,453 SH   SOLE   0 0 149,453
VERIZON COMMUNICATIONS INC COM 92343V104 3,375 77,561 SH   SOLE   0 0 77,561
VISA INC COM CL A 92826C839 1,190 17,080 SH   SOLE   0 0 17,080
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 891 28,060 SH   SOLE   0 0 28,060
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 94 13,567 SH   SOLE   0 0 13,567
WAL-MART STORES INC COM 931142103 808 12,455 SH   SOLE   0 0 12,455
WALGREENS BOOTS ALLIANCE INC COM 931427108 900 10,834 SH   SOLE   0 0 10,834
WARREN RES INC COM 93564A100 7 14,266 SH   SOLE   0 0 14,266
WASTE MGMT INC DEL COM 94106L109 946 18,992 SH   SOLE   0 0 18,992
WELLS FARGO & CO NEW COM 949746101 2,300 44,783 SH   SOLE   0 0 44,783
WELLTOWER INC COM 95040Q104 723 10,670 SH   SOLE   0 0 10,670
WENDYS CO COM 95058W100 129 14,911 SH   SOLE   0 0 14,911
WESTERN ASSET MUN HI INCM FD COM 95766N103 110 15,213 SH   SOLE   0 0 15,213
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 265 5,669 SH   SOLE   0 0 5,669
WHITEWAVE FOODS CO COM 966244105 214 5,324 SH   SOLE   0 0 5,324
WILLIAMS COS INC DEL COM 969457100 227 6,165 SH   SOLE   0 0 6,165
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 416 13,027 SH   SOLE   0 0 13,027
WISDOMTREE TR SMALLCAP DIVID 97717W604 237 3,763 SH   SOLE   0 0 3,763
WISDOMTREE TR TOTAL DIVID FD 97717W109 213 3,136 SH   SOLE   0 0 3,136
WISDOMTREE TR INTL DIV EX FINL 97717W786 218 5,721 SH   SOLE   0 0 5,721
WISDOMTREE TR DIV EX-FINL FD 97717W406 271 4,035 SH   SOLE   0 0 4,035
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 999 18,289 SH   SOLE   0 0 18,289
WISDOMTREE TR HIGH DIV FD 97717W208 365 6,563 SH   SOLE   0 0 6,563
XCEL ENERGY INC COM 98389B100 457 12,915 SH   SOLE   0 0 12,915
XENIA HOTELS & RESORTS INC COM 984017103 453 25,938 SH   SOLE   0 0 25,938
XEROX CORP COM 984121103 213 21,906 SH   SOLE   0 0 21,906
YAMANA GOLD INC COM 98462Y100 37 21,969 SH   SOLE   0 0 21,969