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 171 20,315 SH   SOLE   0 0 20,315
ACCENTURE PLC IRELAND SHS CLASS A SHS CL A G1151C101 567 6,047 SH   SOLE   0 0 6,047
ACTAVIS PLC SHS PLC SHS G0083B108 614 2,063 SH   SOLE   0 0 2,063
AES CORP COM COM 00130H105 318 24,723 SH   SOLE   0 0 24,723
ALIBABA GROUP HLDG LTD CALL JAN00135000 SPONS ADS 01609W102 1 2 SH Call SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONS ADS 01609W102 457 5,486 SH   SOLE   0 0 5,486
ALPHABET INC PUT JAN00600000 CL A 38259P508 25 5 SH Put SOLE   0 0 5
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q866 1,875 113,144 SH   SOLE   0 0 113,144
ALTRIA GROUP INC COM COM 02209S103 447 8,939 SH   SOLE   0 0 8,939
AMERICAN RLTY CAP PPTY CALL APR00009000 COM 02917T104 4 50 SH Call SOLE   0 0 50
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 288 29,250 SH   SOLE   0 0 29,250
APPLE INC CALL JAN00130000 COM 037833100 8 18 SH Call SOLE   0 0 18
APPLE INC COM COM 037833100 11,684 93,902 SH   SOLE   0 0 93,902
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 813 24,897 SH   SOLE   0 0 24,897
BANK AMER CORP COM COM 060505104 508 33,015 SH   SOLE   0 0 33,015
BANK OF AMERICA CORP PUT NOV00020000 COM 060505104 5 10 SH Put SOLE   0 0 10
BAXTER INTL INC COM COM 071813109 254 3,713 SH   SOLE   0 0 3,713
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 351 2,433 SH   SOLE   0 0 2,433
BERKSHIRE HATHWAY INC CALL JAN00160000 CL B 084670702 0 1 SH Call SOLE   0 0 1
BIOGEN INC COM COM 09062X103 251 594 SH   SOLE   0 0 594
BIOLINERX LTD SPONSORED ADR SPONS ADR 09071M106 30 14,335 SH   SOLE   0 0 14,335
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 200 12,320 SH   SOLE   0 0 12,320
BLACKSTONE GROUP L P CALL JAN00037000 COM UNIT LTD 09253U108 1 5 SH Call SOLE   0 0 5
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 222 5,705 SH   SOLE   0 0 5,705
BP PLC PUT JAN00047000 SPONS ADR 055622104 13 15 SH Put SOLE   0 0 15
BP PLC SPONSORED ADR SPONS ADR 055622104 671 17,166 SH   SOLE   0 0 17,166
BRISTOL MYERS SQUIBB CO COM COM 110122108 243 3,770 SH   SOLE   0 0 3,770
BRISTOL-MYERS SQUIBB CALL JAN00060000 COM 110122108 1 1 SH Call SOLE   0 0 1
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 181 15,287 SH   SOLE   0 0 15,287
BUSINESS DEV CORP OF AMER COM COM 12325J101 361 33,711 SH   SOLE   0 0 33,711
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 146 11,255 SH   SOLE   0 0 11,255
CARTER VALIDUS MISSION CRITICA COM COM 146282108 382 38,229 SH   SOLE   0 0 38,229
CELGENE CORP CALL JAN00130000 COM 151020104 1 1 SH Call SOLE   0 0 1
CELGENE CORP COM COM 151020104 581 5,038 SH   SOLE   0 0 5,038
CENOVUS ENERGY INC COM COM 15135U109 331 19,619 SH   SOLE   0 0 19,619
CHEVRON CORP NEW CALL JAN00145000 COM 166764100 0 1 SH Call SOLE   0 0 1
CHEVRON CORP NEW COM COM 166764100 304 2,895 SH   SOLE   0 0 2,895
CISCO SYS INC COM COM 17275R102 291 10,586 SH   SOLE   0 0 10,586
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY GUG BLT2018 HY 18383M381 578 22,279 SH   SOLE   0 0 22,279
CONOCOPHILLIPS COM COM 20825C104 502 8,057 SH   SOLE   0 0 8,057
CVS CAREMARK CORP CALL JAN00085000 COM 126650100 2 1 SH Call SOLE   0 0 1
CVS HEALTH CORP COM COM 126650100 541 5,247 SH   SOLE   0 0 5,247
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 2,780 92,792 SH   SOLE   0 0 92,792
DBX ETF TR XTRACK MSCI EMRG XTRACK MSCI EMRG 233051101 208 9,405 SH   SOLE   0 0 9,405
DBX ETF TR XTRACK MSCI EURP XTRACK MSCI EURP 233051853 224 7,672 SH   SOLE   0 0 7,672
DIEBOLD NXDF INC COM COM 253651103 483 13,611 SH   SOLE   0 0 13,611
DISNEY WALT CO COM DISNEY COM 254687106 512 4,880 SH   SOLE   0 0 4,880
DISNEY WALT COMPANY CALL JAN00100000 COM 254687106 15 11 SH Call SOLE   0 0 11
DU PONT E I DE NEMOURS & CO COM COM 263534109 226 3,162 SH   SOLE   0 0 3,162
EATON CORP PLC CALL APR00062500 PLC SHS G29183103 1 4 SH Call SOLE   0 0 4
EATON CORP PLC SHS PLC SHS G29183103 422 6,207 SH   SOLE   0 0 6,207
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 229 15,936 SH   SOLE   0 0 15,936
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 234 7,107 SH   SOLE   0 0 7,107
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 301 3,468 SH   SOLE   0 0 3,468
EXXON MOBIL CORP COM COM 30231G102 1,061 12,480 SH   SOLE   0 0 12,480
FACEBOOK INC CALL JAN00065000 CL A 30303M102 18 14 SH Call SOLE   0 0 14
FACEBOOK INC CL A CL A 30303M102 618 7,521 SH   SOLE   0 0 7,521
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE II CONSUMR DISCRE 33734X101 381 10,227 SH   SOLE   0 0 10,227
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE II CONSUMR STAPLE 33734X119 476 10,654 SH   SOLE   0 0 10,654
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 1,021 42,514 SH   SOLE   0 0 42,514
FIRST TR LRGE CP CORE ALPHA FD COM SHS COM 33734K109 1,147 24,620 SH   SOLE   0 0 24,620
FIRST TR MID CAP CORE ALPHADEX COM SHS COM 33735B108 365 6,689 SH   SOLE   0 0 6,689
FIRST TR VALUE LINE DIVID INDX SHS VALUE LINE DIVID INDX SHS 33734H106 1,029 42,700 SH   SOLE   0 0 42,700
FORD MTR CO DEL COM PAR $0.01 DEL COM PAR $0.01 345370860 397 24,620 SH   SOLE   0 0 24,620
FOREST LABS INC COM COM 345838106 250 2,522 SH   SOLE   0 0 2,522
FS INVT CORP II COM COM 35952V105 0 11,332 SH   SOLE   0 0 11,332
GENERAL DYNAMICS CORP COM COM 369550108 232 1,708 SH   SOLE   0 0 1,708
GENERAL ELECTRIC CO COM COM 369604103 1,342 54,092 SH   SOLE   0 0 54,092
GILEAD SCIENCES INC CALL JAN00105000 COM 375558103 17 16 SH Call SOLE   0 0 16
GILEAD SCIENCES INC COM COM 375558103 760 7,742 SH   SOLE   0 0 7,742
GLAXOSMITHKLINE PLC PUT JAN00055000 PLC SPONS ADR 37733W105 16 14 SH Put SOLE   0 0 14
GLAXOSMITHKLINE PLC SPONSORED ADR PLC SPONS ADR 37733W105 386 8,365 SH   SOLE   0 0 8,365
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 36,000 SH   SOLE   0 0 36,000
GOOGLE INC CL A CL A 38259P508 315 567 SH   SOLE   0 0 567
GUESS INC COM COM 401617105 384 20,675 SH   SOLE   0 0 20,675
HEWLETT PACKARD CO COM COM 428236103 283 9,082 SH   SOLE   0 0 9,082
HOME DEPOT INC COM COM 437076102 290 2,554 SH   SOLE   0 0 2,554
HUMANA INC COM COM 444859102 337 1,894 SH   SOLE   0 0 1,894
INTEL CORP COM COM 458140100 232 7,419 SH   SOLE   0 0 7,419
INTERNATIONAL BUSINESS MACHS COM COM 459200101 347 2,160 SH   SOLE   0 0 2,160
INTUIT COM COM 461202103 245 2,529 SH   SOLE   0 0 2,529
INVESCO SR INCOME TR COM COM 46131H107 73 15,487 SH   SOLE   0 0 15,487
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 795 3,826 SH   SOLE   0 0 3,826
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 919 8,244 SH   SOLE   0 0 8,244
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 519 4,815 SH   SOLE   0 0 4,815
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 405 4,468 SH   SOLE   0 0 4,468
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 274 2,253 SH   SOLE   0 0 2,253
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 667 6,031 SH   SOLE   0 0 6,031
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 405 9,814 SH   SOLE   0 0 9,814
ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 2,601 21,435 SH   SOLE   0 0 21,435
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 201 584 SH   SOLE   0 0 584
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1,386 18,412 SH   SOLE   0 0 18,412
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 210 1,224 SH   SOLE   0 0 1,224
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 308 7,679 SH   SOLE   0 0 7,679
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 715 9,168 SH   SOLE   0 0 9,168
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 2,729 25,864 SH   SOLE   0 0 25,864
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1,901 21,343 SH   SOLE   0 0 21,343
JOHNSON & JOHNSON COM COM 478160104 914 9,085 SH   SOLE   0 0 9,085
KEURIG GREEN MTN INC COM COM 49271M100 213 1,906 SH   SOLE   0 0 1,906
KINDER MORGAN INC DEL COM COM 49456B101 339 8,067 SH   SOLE   0 0 8,067
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
MATTEL INC COM COM 577081102 943 41,255 SH   SOLE   0 0 41,255
MCDONALDS CORP COM COM 580135101 233 2,392 SH   SOLE   0 0 2,392
MICROSOFT CORP COM COM 594918104 379 9,329 SH   SOLE   0 0 9,329
MOBILEYE N V AMSTELVEEN ORD SHS ORD SHS N51488117 200 4,759 SH   SOLE   0 0 4,759
MONITISE PLC SHS PLC SHS G6258F105 3 16,000 SH   SOLE   0 0 16,000
NATIONAL OILWELL VARCO INC COM COM 637071101 281 5,618 SH   SOLE   0 0 5,618
NEW YORK REIT INC COM COM 64976L109 351 33,510 SH   SOLE   0 0 33,510
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 282 1,306 SH   SOLE   0 0 1,306
OLD REP INTL CORP COM COM 680223104 499 33,416 SH   SOLE   0 0 33,416
OMEGA HEALTHCARE INVS INC COM COM 681936100 937 23,092 SH   SOLE   0 0 23,092
ONEOK PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 68268N103 378 9,244 SH   SOLE   0 0 9,244
ORACLE CORP COM COM 68389X105 455 10,544 SH   SOLE   0 0 10,544
ORGANOVO HLDGS INC COM COM 68620A104 35 10,027 SH   SOLE   0 0 10,027
PEPSICO INC COM COM 713448108 393 4,113 SH   SOLE   0 0 4,113
PHILLIPS 66 COM COM 718546104 219 2,781 SH   SOLE   0 0 2,781
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 1,622 15,979 SH   SOLE   0 0 15,979
PIMCO STRATEGIC INCOME FD INC COM COM 72200X104 164 17,679 SH   SOLE   0 0 17,679
PLUM CREEK TIMBER CO INC COM COM 729251108 299 6,873 SH   SOLE   0 0 6,873
POWERSHARES ETF TR II S&P500 LOW VOL S&P500 LOW VOL 73937B779 811 21,383 SH   SOLE   0 0 21,383
POWERSHARES ETF TRUST DWA MOMENTUM PTF DWA MOMENTUM PTF 73935X153 429 9,875 SH   SOLE   0 0 9,875
POWERSHARES ETF TRUST DYN FD & BEV DYN FD & BEV 73935X849 206 6,341 SH   SOLE   0 0 6,341
POWERSHARES ETF TRUST DYNA BUYBK ACH DYNA BUYBK ACH 73935X286 2,147 43,550 SH   SOLE   0 0 43,550
POWERSHARES ETF TRUST S&P 500 QLTY PRT S&P 500 QLTY PRT 73935X682 540 23,000 SH   SOLE   0 0 23,000
POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 580 5,497 SH   SOLE   0 0 5,497
PRANA BIOTECHNOLOGY LTD SPONSORED ADR SPONS ADR 739727105 17 15,442 SH   SOLE   0 0 15,442
PROCTER AND GAMBLE CO COM COM 742718109 1,341 16,371 SH   SOLE   0 0 16,371
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 370 2,860 SH   SOLE   0 0 2,860
PROSPECT CAPITAL CORPORATION COM COM 74348T102 207 24,468 SH   SOLE   0 0 24,468
QORVO INC COM COM 74736K101 203 2,543 SH   SOLE   0 0 2,543
RAVEN INDS INC COM COM 754212108 256 12,500 SH   SOLE   0 0 12,500
REYNOLDS AMERICAN INC COM COM 761713106 414 6,013 SH   SOLE   0 0 6,013
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 205 3,443 SH   SOLE   0 0 3,443
RYDEX ETF TRUST GUG S&P MC400 PG GUG S&P MC400 PG 78355W601 319 2,409 SH   SOLE   0 0 2,409
RYDEX ETF TRUST GUG S&P SC600 PV GUG S&P SC600 PV 78355W700 327 5,128 SH   SOLE   0 0 5,128
RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 4,100 50,588 SH   SOLE   0 0 50,588
RYDEX ETF TRUST GUG S&P500 PU GR GUG S&P500 PU GR 78355W403 271 3,263 SH   SOLE   0 0 3,263
RYDEX ETF TRUST GUG S&P500 PU VA GUG S&P500 PU VA 78355W304 355 6,574 SH   SOLE   0 0 6,574
SCHLUMBERGER LTD COM COM 806857108 518 6,213 SH   SOLE   0 0 6,213
SECTOR SPDR-UTILITIES CALL JAN00041000 SBI INT-UTILS 81369Y886 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 1,363 18,095 SH   SOLE   0 0 18,095
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 1,448 29,700 SH   SOLE   0 0 29,700
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 603 8,315 SH   SOLE   0 0 8,315
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 282 11,688 SH   SOLE   0 0 11,688
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 457 10,285 SH   SOLE   0 0 10,285
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 376 9,070 SH   SOLE   0 0 9,070
SHERWIN WILLIAMS CO COM COM 824348106 952 3,347 SH   SOLE   0 0 3,347
SKYWORKS SOLUTIONS INC CALL JAN00100000 COM 83088M102 2 1 SH Call SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM COM 83088M102 436 4,431 SH   SOLE   0 0 4,431
SOUTHERN CO COM COM 842587107 323 7,305 SH   SOLE   0 0 7,305
SPDR DOW JONES INDL AVRG ETF UT SER 1 DOW JONES INDL AVRG ETF UT SER 1 78467X109 390 2,194 SH   SOLE   0 0 2,194
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 351 3,086 SH   SOLE   0 0 3,086
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 6,006 29,096 SH   SOLE   0 0 29,096
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 767 16,066 SH   SOLE   0 0 16,066
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 210 5,347 SH   SOLE   0 0 5,347
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 2,328 29,765 SH   SOLE   0 0 29,765
SPECTRA ENERGY CORP COM COM 847560109 333 9,199 SH   SOLE   0 0 9,199
SUNTRUST BKS INC COM COM 867914103 318 7,750 SH   SOLE   0 0 7,750
THERMO FISHER SCIENTIFIC INC COM COM 883556102 209 1,557 SH   SOLE   0 0 1,557
TIME WARNER INC CALL MAY00089000 COM 887317303 6 35 SH Call SOLE   0 0 35
TIME WARNER INC COM NEW COM 887317303 755 8,938 SH   SOLE   0 0 8,938
TRACTOR SUPPLY CO COM COM 892356106 204 2,400 SH   SOLE   0 0 2,400
TRANSOCEAN LTD REG SHS REG SHS H8817H100 303 20,680 SH   SOLE   0 0 20,680
TWITTER INC COM COM 90184L102 204 4,069 SH   SOLE   0 0 4,069
UNDER ARMOR INC CALL JAN00110000 CL A 904311107 61 30 SH Call SOLE   0 0 30
UNDER ARMOUR INC CL A CL A 904311107 412 5,100 SH   SOLE   0 0 5,100
UNION PAC CORP COM COM 907818108 221 2,036 SH   SOLE   0 0 2,036
UNITED DEV FDG IV COM COM 910187103 719 41,064 SH   SOLE   0 0 41,064
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
UNITED STATES STL CORP NEW COM COM 912909108 2,499 102,400 SH   SOLE   0 0 102,400
UNITEDHEALTH GROUP INC COM COM 91324P102 372 3,145 SH   SOLE   0 0 3,145
URBAN OUTFITTERS INC COM COM 917047102 226 4,946 SH   SOLE   0 0 4,946
VANGUARD BD INDEX FD INC INTERMED TERM BD INDEX FD INC INTERMED TERM 921937819 245 2,842 SH   SOLE   0 0 2,842
VANGUARD BD INDEX FD INC SHORT TRM BOND BD INDEX FD INC SHORT TRM BOND 921937827 879 10,913 SH   SOLE   0 0 10,913
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 3,001 37,295 SH   SOLE   0 0 37,295
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 210 2,005 SH   SOLE   0 0 2,005
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 205 2,232 SH   SOLE   0 0 2,232
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 427 3,215 SH   SOLE   0 0 3,215
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 248 2,268 SH   SOLE   0 0 2,268
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 383 3,126 SH   SOLE   0 0 3,126
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 2,119 19,761 SH   SOLE   0 0 19,761
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 4,262 53,134 SH   SOLE   0 0 53,134
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 269 2,465 SH   SOLE   0 0 2,465
VERIZON COMMUNICATIONS INC COM COM 92343V104 888 18,256 SH   SOLE   0 0 18,256
VISA INC COM CL A CL A 92826C839 253 3,872 SH   SOLE   0 0 3,872
WALMART INC COM COM 931142103 610 7,410 SH   SOLE   0 0 7,410
WELLS FARGO CO NEW COM COM 949746101 312 5,733 SH   SOLE   0 0 5,733
WILLIAMS COS INC DEL COM COM 969457100 357 7,054 SH   SOLE   0 0 7,054
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR L P NEW COM UNIT LTD PAR 96949L105 362 7,356 SH   SOLE   0 0 7,356
WILSHIRE ENTERPRISES INC COM NEW COM 971889209 13 58,058 SH   SOLE   0 0 58,058
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 1,314 17,926 SH   SOLE   0 0 17,926
YUM BRANDS INC COM COM 988498101 209 2,661 SH   SOLE   0 0 2,661