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
8X8 INC NEW COM COM 282914100 92 11,065 SH   SOLE   0 0 11,065
ABBVIE INC COM COM 00287Y109 437 8,032 SH   SOLE   0 0 8,032
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 597 6,076 SH   SOLE   0 0 6,076
ACTIVISION BLIZZARD INC COM COM 00507V109 269 8,700 SH   SOLE   0 0 8,700
ADVANCED VIRAL RESH CORP COM COM 007928104 0 20,000 SH   SOLE   0 0 20,000
AES CORP COM 00130H105 252 25,723 SH   SOLE   0 0 25,723
AK STL HLDG CORP COM 001547108 5,206 2,160,000 SH   SOLE   0 0 2,160,000
ALLERGAN PLC SHS G0177J108 679 2,498 SH   SOLE   0 0 2,498
ALPS ETF TR ALERIAN MLP 00162Q866 1,359 108,858 SH   SOLE   0 0 108,858
ALTRIA GROUP INC COM 02209S103 551 10,122 SH   SOLE   0 0 10,122
AMAZON COM INC COM 023135106 462 903 SH   SOLE   0 0 903
AMBARELLA INC SHS G037AX101 0 2 SH Call SOLE   0 0 2
AMBARELLA INC SHS G037AX101 367 6,345 SH   SOLE   0 0 6,345
AMERICAN CAPITAL AGENCY CORP COM 02503X105 254 13,564 SH   SOLE   0 0 13,564
AMERICAN EXPRESS CO COM 025816109 12 10 SH Put SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109 600 8,090 SH   SOLE   0 0 8,090
AMGEN INC COM 031162100 515 3,726 SH   SOLE   0 0 3,726
AMN HEALTHCARE SERVICES INC COM 001744101 413 13,764 SH   SOLE   0 0 13,764
ANNALY CAP MGMT INC COM 035710409 204 20,712 SH   SOLE   0 0 20,712
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 347 20,194 SH   SOLE   0 0 20,194
APPLE INC COM 037833100 1 3 SH Call SOLE   0 0 3
APPLE INC COM 037833100 11,151 101,094 SH   SOLE   0 0 101,094
AT&T INC COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM 00206R102 1,197 36,750 SH   SOLE   0 0 36,750
ATP OIL & GAS CORP COM COM 00208J108 0 102,000 SH   SOLE   0 0 102,000
BANCO SANTANDER SA SA ADR 05964H105 53 10,102 SH   SOLE   0 0 10,102
BANK AMER CORP COM 060505104 443 28,429 SH   SOLE   0 0 28,429
BERKSHIRE HATHAWAY INC DEL CL B 084670702 483 3,705 SH   SOLE   0 0 3,705
BLACKROCK CAPITAL INVESTMENT COM 092533108 139 15,674 SH   SOLE   0 0 15,674
BLACKROCK MUNIVEST FD II INC COM 09253T101 186 12,120 SH   SOLE   0 0 12,120
BLACKSTONE GROUP L P COM 09253U108 0 2 SH Call SOLE   0 0 2
BLACKSTONE GROUP L P COM 09253U108 576 18,179 SH   SOLE   0 0 18,179
BOEING CO COM 097023105 226 1,728 SH   SOLE   0 0 1,728
BOFI HLDG INC COM 05566U108 417 3,238 SH   SOLE   0 0 3,238
BP PLC ADR 055622104 384 12,567 SH   SOLE   0 0 12,567
BRISTOL MYERS SQUIBB CO COM 110122108 229 3,869 SH   SOLE   0 0 3,869
BROCADE COMMUNICATIONS SYS I COM 111621306 159 15,287 SH   SOLE   0 0 15,287
BUSINESS DEV CORP OF AMER COM COM 12325J101 314 29,392 SH   SOLE   0 0 29,392
CARTER VALIDUS MISSION CRITICA COM COM 146282108 431 43,095 SH   SOLE   0 0 43,095
CATERPILLAR INC DEL COM 149123101 262 4,014 SH   SOLE   0 0 4,014
CELGENE CORP COM 151020104 0 1 SH Call SOLE   0 0 1
CELGENE CORP COM 151020104 516 4,773 SH   SOLE   0 0 4,773
CHEVRON CORP NEW COM 166764100 1,878 23,806 SH   SOLE   0 0 23,806
CHIMERA INVT CORP COM 16934Q208 151 11,300 SH   SOLE   0 0 11,300
CISCO SYS INC COM 17275R102 331 12,591 SH   SOLE   0 0 12,591
CISCO SYS INC COM 17275R102 1 16 SH Call SOLE   0 0 16
CISCO SYS INC COM 17275R102 5 16 SH Put SOLE   0 0 16
CLAYMORE EXCHANGE TRD FD TR TR GUG BLT2018 HY 18383M381 537 21,799 SH   SOLE   0 0 21,799
CLAYMORE EXCHANGE TRD FD TR TR GUG BUL 2019 HY 18383M373 209 8,842 SH   SOLE   0 0 8,842
COCA COLA CO COM 191216100 237 5,907 SH   SOLE   0 0 5,907
COCA COLA CO COM 191216100 1 4 SH Call SOLE   0 0 4
CONAGRA FOODS INC COM 205887102 202 4,995 SH   SOLE   0 0 4,995
CONOCOPHILLIPS COM 20825C104 375 7,820 SH   SOLE   0 0 7,820
CONSOLIDATED EDISON INC COM 209115104 200 2,994 SH   SOLE   0 0 2,994
COSTCO WHSL CORP NEW COM 22160K105 273 1,885 SH   SOLE   0 0 1,885
CVS HEALTH CORP COM 126650100 1 1 SH Call SOLE   0 0 1
CVS HEALTH CORP COM 126650100 547 5,670 SH   SOLE   0 0 5,670
DBX ETF TR XTRACK MSCI EAFE 233051200 2,172 83,282 SH   SOLE   0 0 83,282
DBX ETF TR XTRACK MSCI EMRG 233051101 248 13,270 SH   SOLE   0 0 13,270
DBX ETF TR XTRACK MSCI EURP 233051853 336 13,458 SH   SOLE   0 0 13,458
DIEBOLD INC COM 253651103 405 13,611 SH   SOLE   0 0 13,611
DISNEY WALT CO COM 254687106 1,097 10,736 SH   SOLE   0 0 10,736
DISNEY WALT CO COM 254687106 1 2 SH Call SOLE   0 0 2
DU PONT E I DE NEMOURS & CO COM 263534109 447 9,268 SH   SOLE   0 0 9,268
DYNEX CAP INC COM 26817Q506 81 12,366 SH   SOLE   0 0 12,366
EATON CORP PLC PLC SHS G29183103 338 6,581 SH   SOLE   0 0 6,581
EATON VANCE LTD DUR INCOME F COM 27828H105 198 15,636 SH   SOLE   0 0 15,636
ENERGY TRANSFER PRTNRS L P L P UNIT LTD PARTN 29273R109 250 6,092 SH   SOLE   0 0 6,092
EXPRESS SCRIPTS HLDG CO COM 30219G108 296 3,658 SH   SOLE   0 0 3,658
EXXON MOBIL CORP COM 30231G102 874 11,755 SH   SOLE   0 0 11,755
FACEBOOK INC CL A 30303M102 8 21 SH Call SOLE   0 0 21
FACEBOOK INC CL A 30303M102 965 10,733 SH   SOLE   0 0 10,733
FEDERAL NATL MTG ASSN COM COM 313586109 25 11,149 SH   SOLE   0 0 11,149
FIDELITY COMWLTH TR TR NDQ CP IDX TRK 315912808 3,108 17,163 SH   SOLE   0 0 17,163
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 33734X101 338 9,870 SH   SOLE   0 0 9,870
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 33734X119 427 10,182 SH   SOLE   0 0 10,182
FIRST TR US IPO INDEX FD US EQTY OPPT ETF 336920103 3,609 74,125 SH   SOLE   0 0 74,125
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 33738R605 1,276 58,170 SH   SOLE   0 0 58,170
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 33738R100 237 12,913 SH   SOLE   0 0 12,913
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 213 4,654 SH   SOLE   0 0 4,654
FIRST TR LRGE CP CORE ALPHA COM 33734K109 1,286 30,753 SH   SOLE   0 0 30,753
FIRST TR MID CAP CORE ALPHAD COM 33735B108 685 14,253 SH   SOLE   0 0 14,253
FIRST TR VALUE LINE DIVID IN VALUE LINE DIVID INDX SHS 33734H106 917 40,248 SH   SOLE   0 0 40,248
FORD MTR CO DEL COM 345370860 289 21,315 SH   SOLE   0 0 21,315
FOREST LABS INC COM COM 345838106 250 2,522 SH   SOLE   0 0 2,522
FS INVT CORP II COM COM 35952V105 0 11,399 SH   SOLE   0 0 11,399
FUNDAMENTAL INVS CL F2 SHS INVS CL F2 SHS 360802821 279 5,729 SH   SOLE   0 0 5,729
GENERAL DYNAMICS CORP COM 369550108 238 1,728 SH   SOLE   0 0 1,728
GENERAL ELECTRIC CO COM 369604103 1,461 57,916 SH   SOLE   0 0 57,916
GILEAD SCIENCES INC COM 375558103 4 8 SH Call SOLE   0 0 8
GILEAD SCIENCES INC COM 375558103 1 2 SH Put SOLE   0 0 2
GILEAD SCIENCES INC COM 375558103 1,061 10,810 SH   SOLE   0 0 10,810
GLAXOSMITHKLINE PLC PLC SPONSORED ADR 37733W105 919 23,892 SH   SOLE   0 0 23,892
GLOBAL NET LEASE INC COM 379378102 139 15,145 SH   SOLE   0 0 15,145
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 36,000 SH   SOLE   0 0 36,000
GOOGLE INC CL A 38259P508 382 599 SH   SOLE   0 0 599
GOOGLE INC CL C 38259P706 559 918 SH   SOLE   0 0 918
GUESS INC COM 401617105 5 51 SH Call SOLE   0 0 51
GUESS INC COM 401617105 11 51 SH Put SOLE   0 0 51
GUESS INC COM 401617105 420 19,675 SH   SOLE   0 0 19,675
HARLEY DAVIDSON INC COM 412822108 10 20 SH Call SOLE   0 0 20
HARLEY DAVIDSON INC COM 412822108 260 4,742 SH   SOLE   0 0 4,742
HCP INC COM 40414L109 823 22,104 SH   SOLE   0 0 22,104
HEWLETT PACKARD CO COM 428236103 230 8,987 SH   SOLE   0 0 8,987
HOME DEPOT INC COM 437076102 337 2,922 SH   SOLE   0 0 2,922
HUMANA INC COM 444859102 357 1,996 SH   SOLE   0 0 1,996
IBIZ TECHNOLOGY CORP COM NEW COM 45103B205 0 200,000 SH   SOLE   0 0 200,000
INTEL CORP COM 458140100 291 9,659 SH   SOLE   0 0 9,659
INTERNATIONAL BUSINESS MACHS COM 459200101 2 6 SH Call SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 11 4 SH Put SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 404 2,790 SH   SOLE   0 0 2,790
INTUIT COM 461202103 216 2,435 SH   SOLE   0 0 2,435
INVESCO SR INCOME TR COM 46131H107 70 16,854 SH   SOLE   0 0 16,854
ISHARES TR CORE S&P TTL STK 464287150 409 4,670 SH   SOLE   0 0 4,670
ISHARES TR CORE S&P500 ETF 464287200 726 3,765 SH   SOLE   0 0 3,765
ISHARES TR CORE US AGGBD ET 464287226 1,018 9,288 SH   SOLE   0 0 9,288
ISHARES TR GLOB HLTHCRE ETF 464287325 458 4,650 SH   SOLE   0 0 4,650
ISHARES TR IBOXX HI YD ETF 464288513 344 4,130 SH   SOLE   0 0 4,130
ISHARES TR INTRM TR CRP ETF 464288638 626 5,766 SH   SOLE   0 0 5,766
ISHARES TR MRNGSTR LG-CP GR 464287119 1,114 9,948 SH   SOLE   0 0 9,948
ISHARES TR MSCI EAFE ETF 464287465 621 10,839 SH   SOLE   0 0 10,839
ISHARES TR NASDAQ BIOTECH 464287556 209 688 SH   SOLE   0 0 688
ISHARES TR RUS MDCP VAL ETF 464287473 918 13,677 SH   SOLE   0 0 13,677
ISHARES TR S&P US PFD STK 464288687 232 6,021 SH   SOLE   0 0 6,021
ISHARES TR SELECT DIVID ETF 464287168 295 4,049 SH   SOLE   0 0 4,049
ISHARES TR SH TR CRPORT ETF 464288646 2,712 25,801 SH   SOLE   0 0 25,801
ISHARES TR U.S. FINLS ETF 464287788 1,905 22,647 SH   SOLE   0 0 22,647
ITC HLDGS CORP COM 465685105 314 9,431 SH   SOLE   0 0 9,431
JOHNSON & JOHNSON COM 478160104 1,205 12,908 SH   SOLE   0 0 12,908
JPMORGAN CHASE & CO COM 46625H100 0 2 SH Call SOLE   0 0 2
JPMORGAN CHASE & CO COM 46625H100 0 6 SH Put SOLE   0 0 6
JPMORGAN CHASE & CO COM 46625H100 287 4,709 SH   SOLE   0 0 4,709
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
LIGHTSTONE VALUE PLUS REIT II COM COM 53227H108 176 17,575 SH   SOLE   0 0 17,575
MANAGED HIGH YIELD PLUS FD I COM 561911108 161 100,155 SH   SOLE   0 0 100,155
MANNING & NAPIER INC CL A 56382Q102 302 41,100 SH   SOLE   0 0 41,100
MATTEL INC COM 577081102 900 42,755 SH   SOLE   0 0 42,755
MCDONALDS CORP COM 580135101 414 4,197 SH   SOLE   0 0 4,197
MEETME INC COM 585141104 20 12,708 SH   SOLE   0 0 12,708
MERCK & CO INC NEW COM 58933Y105 397 8,045 SH   SOLE   0 0 8,045
METLIFE INC COM 59156R108 202 4,278 SH   SOLE   0 0 4,278
MICROSOFT CORP COM 594918104 445 10,055 SH   SOLE   0 0 10,055
NETFLIX INC COM 64110L106 677 6,559 SH   SOLE   0 0 6,559
O REILLY AUTOMOTIVE INC NEW COM 67103H107 466 1,862 SH   SOLE   0 0 1,862
OLD REP INTL CORP COM 680223104 0 10 SH Call SOLE   0 0 10
OLD REP INTL CORP COM 680223104 10 163 SH Put SOLE   0 0 163
OLD REP INTL CORP COM 680223104 515 32,916 SH   SOLE   0 0 32,916
OMEGA HEALTHCARE INVS INC COM 681936100 823 23,422 SH   SOLE   0 0 23,422
ORACLE CORP COM 68389X105 0 5 SH Call SOLE   0 0 5
ORACLE CORP COM 68389X105 363 10,052 SH   SOLE   0 0 10,052
PAYPAL HLDGS INC COM 70450Y103 225 7,260 SH   SOLE   0 0 7,260
PEPSICO INC COM 713448108 333 3,528 SH   SOLE   0 0 3,528
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,382 14,609 SH   SOLE   0 0 14,609
PLUM CREEK TIMBER CO INC COM 729251108 272 6,875 SH   SOLE   0 0 6,875
POWERSHARES ETF TR II II S&P500 LOW VOL 73937B779 633 17,597 SH   SOLE   0 0 17,597
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 401 9,975 SH   SOLE   0 0 9,975
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 730 33,111 SH   SOLE   0 0 33,111
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 782 7,686 SH   SOLE   0 0 7,686
PROCTER & GAMBLE CO COM 742718109 0 1 SH Call SOLE   0 0 1
PROCTER & GAMBLE CO COM 742718109 2,174 30,226 SH   SOLE   0 0 30,226
PROSHARES TR PSHS SHRT S&P500 74347R503 267 11,860 SH   SOLE   0 0 11,860
PROSHARES TR PSHS ULT S&P 500 74347R107 388 6,970 SH   SOLE   0 0 6,970
PROSHARES TR PSHS ULTRUSS2000 74347R842 317 4,250 SH   SOLE   0 0 4,250
PROSHARES TR SHORT QQQ NEW 74347B714 346 5,945 SH   SOLE   0 0 5,945
PROSPECT CAPITAL CORPORATION COM 74348T102 156 21,850 SH   SOLE   0 0 21,850
RAVEN INDS INC COM 754212108 212 12,500 SH   SOLE   0 0 12,500
RENESOLA LTD SPONS ADS 75971T103 19 20,000 SH   SOLE   0 0 20,000
REYNOLDS AMERICAN INC COM 761713106 490 11,079 SH   SOLE   0 0 11,079
RITE AID CORP COM 767754104 63 10,308 SH   SOLE   0 0 10,308
ROYAL DUTCH SHELL PLC PLC SPONS ADR A 780259206 829 17,499 SH   SOLE   0 0 17,499
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 298 2,409 SH   SOLE   0 0 2,409
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 285 5,328 SH   SOLE   0 0 5,328
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,533 48,029 SH   SOLE   0 0 48,029
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 253 3,263 SH   SOLE   0 0 3,263
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 314 6,579 SH   SOLE   0 0 6,579
SCHLUMBERGER LTD COM 806857108 228 3,306 SH   SOLE   0 0 3,306
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 367 5,994 SH   SOLE   0 0 5,994
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,177 15,854 SH   SOLE   0 0 15,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 474 7,163 SH   SOLE   0 0 7,163
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 298 13,147 SH   SOLE   0 0 13,147
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356 8,214 SH   SOLE   0 0 8,214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363 9,192 SH   SOLE   0 0 9,192
SHERWIN WILLIAMS CO COM 824348106 2 6 SH Call SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106 37 6 SH Put SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106 713 3,200 SH   SOLE   0 0 3,200
SIGMA LABS INC COM COM 826598104 2 18,000 SH   SOLE   0 0 18,000
SKYWORKS SOLUTIONS INC COM 83088M102 1 1 SH Call SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 522 6,198 SH   SOLE   0 0 6,198
SOUTHERN CO COM 842587107 386 8,635 SH   SOLE   0 0 8,635
SPDR DOW JONES INDL AVRG ETF ETF UT SER 1 78467X109 904 5,562 SH   SOLE   0 0 5,562
SPDR GOLD TRUST GOLD SHS 78463V107 278 2,604 SH   SOLE   0 0 2,604
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,219 42,890 SH   SOLE   0 0 42,890
SPDR SER TR BLOOMBERG SRT TR 78468R408 369 13,693 SH   SOLE   0 0 13,693
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 739 16,527 SH   SOLE   0 0 16,527
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 317 8,893 SH   SOLE   0 0 8,893
SPDR SERIES TRUST S&P DIVID ETF 78464A763 812 11,248 SH   SOLE   0 0 11,248
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 382 8,595 SH   SOLE   0 0 8,595
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 380 7,952 SH   SOLE   0 0 7,952
STARBUCKS CORP COM 855244109 0 1 SH Call SOLE   0 0 1
STARBUCKS CORP COM 855244109 529 9,310 SH   SOLE   0 0 9,310
STARWOOD PPTY TR INC COM 85571B105 211 10,281 SH   SOLE   0 0 10,281
SUNTRUST BKS INC COM 867914103 298 7,805 SH   SOLE   0 0 7,805
THL CR SR LN FD COM 87244R103 158 10,173 SH   SOLE   0 0 10,173
TIME WARNER INC COM 887317303 0 5 SH Call SOLE   0 0 5
TIME WARNER INC COM 887317303 10 5 SH Put SOLE   0 0 5
TIME WARNER INC COM 887317303 272 3,950 SH   SOLE   0 0 3,950
TRACTOR SUPPLY CO COM 892356106 228 2,700 SH   SOLE   0 0 2,700
ULTA SALON COSMETCS & FRAG I COM 90384S303 375 2,296 SH   SOLE   0 0 2,296
UNDER ARMOUR INC CL A 904311107 6 5 SH Call SOLE   0 0 5
UNDER ARMOUR INC CL A 904311107 650 6,714 SH   SOLE   0 0 6,714
UNION PAC CORP COM 907818108 566 6,398 SH   SOLE   0 0 6,398
UNITED DEV FDG IV COM 910187103 647 36,752 SH   SOLE   0 0 36,752
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
UNITED STATES STL CORP NEW COM 912909108 1,329 127,500 SH   SOLE   0 0 127,500
URANIUM ENERGY CORP COM 916896103 12 11,882 SH   SOLE   0 0 11,882
VALLEY NATL BANCORP COM 919794107 148 15,000 SH   SOLE   0 0 15,000
VANGUARD BD INDEX FD INC INC INTERMED TERM 921937819 263 3,103 SH   SOLE   0 0 3,103
VANGUARD BD INDEX FD INC INC SHORT TRM BOND 921937827 1,490 18,534 SH   SOLE   0 0 18,534
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,397 32,500 SH   SOLE   0 0 32,500
VANGUARD INDEX FDS GROWTH ETF 922908736 1,866 18,610 SH   SOLE   0 0 18,610
VANGUARD INDEX FDS MID CAP ETF 922908629 789 6,763 SH   SOLE   0 0 6,763
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,224 11,337 SH   SOLE   0 0 11,337
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,629 16,499 SH   SOLE   0 0 16,499
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,692 58,867 SH   SOLE   0 0 58,867
VANGUARD WORLD FD FD MEGA CAP INDEX 921910873 552 8,458 SH   SOLE   0 0 8,458
VANGUARD WORLD FDS FDS ENERGY ETF 92204A306 407 4,803 SH   SOLE   0 0 4,803
VEREIT INC COM 92339V100 0 36 SH Call SOLE   0 0 36
VEREIT INC COM 92339V100 193 24,984 SH   SOLE   0 0 24,984
VERIZON COMMUNICATIONS INC COM 92343V104 1,276 29,324 SH   SOLE   0 0 29,324
VISA INC CL A 92826C839 578 8,300 SH   SOLE   0 0 8,300
VOYA PRIME RATE TR TR SH BEN INT 92913A100 51 10,000 SH   SOLE   0 0 10,000
WAL-MART STORES INC COM 931142103 2,094 32,297 SH   SOLE   0 0 32,297
WELLS FARGO & CO NEW COM 949746101 460 8,949 SH   SOLE   0 0 8,949
WESTPAC BKG CORP SPONS ADR 961214301 486 23,100 SH   SOLE   0 0 23,100
WILLIAMS COS INC DEL COM 969457100 314 8,519 SH   SOLE   0 0 8,519
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 310 5,678 SH   SOLE   0 0 5,678
WISDOMTREE TR US LARGECAP DIVD 97717W307 645 9,579 SH   SOLE   0 0 9,579
WISDOMTREE TR US MIDCAP DIVID 97717W505 236 3,044 SH   SOLE   0 0 3,044
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,038 36,272 SH   SOLE   0 0 36,272