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 1,155 8,048 SH   SOLE 8,048 0 0
ABBVIE INC COM 00287Y109 1,101 19,568 SH   SOLE 19,568 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,994 169,846 SH   SOLE 169,846 0 0
ARES CAP CORP COM 04010L103 6,484 358,017 SH   SOLE 358,017 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 50 46,000 PRN   SOLE 46,000 0 0
AT&T INC COM 00206R102 6,347 177,654 SH   SOLE 177,654 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 578 45,404 SH   SOLE 45,404 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,651 57,297 SH   SOLE 57,297 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6,871 251,993 SH   SOLE 251,993 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,295 238,116 SH   SOLE 238,116 0 0
CAMPBELL SOUP CO COM 134429109 2,710 58,200 SH   SOLE 58,200 0 0
CF INDS HLDGS INC COM 125269100 782 3,292 SH   SOLE 3,292 0 0
CHEVRON CORP NEW COM 166764100 9,335 71,466 SH   SOLE 71,466 0 0
CHUBB CORP COM 171232101 1,348 14,659 SH   SOLE 14,659 0 0
CISCO SYS INC COM 17275R102 1,484 59,374 SH   SOLE 59,374 0 0
CITIGROUP INC COM NEW 172967424 2,972 63,200 SH   SOLE 63,200 0 0
CITRIX SYS INC COM 177376100 2,498 40,500 SH   SOLE 40,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,226 417,200 SH   SOLE 417,200 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 49 48,000 PRN   SOLE 48,000 0 0
CONOCOPHILLIPS COM 20825C104 203 2,388 SH   SOLE 2,388 0 0
CONSOLIDATED EDISON INC COM 209115104 426 7,391 SH   SOLE 7,391 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,872 176,842 SH   SOLE 176,842 0 0
DEERE & CO COM 244199105 6,190 67,561 SH   SOLE 67,561 0 0
DIGITAL RLTY TR INC COM 253868103 7,458 126,955 SH   SOLE 126,955 0 0
DWS MUN INCOME TR COM 23338M106 246 18,050 SH   SOLE 18,050 0 0
E M C CORP MASS COM 268648102 1,294 48,918 SH   SOLE 48,918 0 0
ENERGIZER HLDGS INC COM 29266R108 1,071 8,784 SH   SOLE 8,784 0 0
ENSCO PLC SHS CLASS A G3157S106 1,102 19,684 SH   SOLE 19,684 0 0
ENTERGY CORP NEW COM 29364G103 902 11,026 SH   SOLE 11,026 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,674 117,550 SH   SOLE 117,550 0 0
EXPEDIA INC DEL COM NEW 30212P303 893 11,313 SH   SOLE 11,313 0 0
EXXON MOBIL CORP COM 30231G102 3,270 32,417 SH   SOLE 32,417 0 0
F5 NETWORKS INC COM 315616102 860 7,735 SH   SOLE 7,735 0 0
FACEBOOK INC CL A 30303M102 5,861 87,094 SH   SOLE 87,094 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 891 16,284 SH   SOLE 16,284 0 0
GENERAL DYNAMICS CORP COM 369550108 1,096 9,402 SH   SOLE 9,402 0 0
GENERAL ELECTRIC CO COM 369604103 6,640 250,410 SH   SOLE 250,410 0 0
GENERAL MLS INC COM 370334104 7,057 132,706 SH   SOLE 132,706 0 0
HCP INC COM 40414L109 7,104 170,581 SH   SOLE 170,581 0 0
HEALTH CARE REIT INC COM 42217K106 2,786 45,025 SH   SOLE 45,025 0 0
HEWLETT PACKARD CO COM 428236103 1,122 33,414 SH   SOLE 33,414 0 0
HOLLYFRONTIER CORP COM 436106108 5,560 126,825 SH   SOLE 126,825 0 0
HUMANA INC COM 444859102 1,083 8,481 SH   SOLE 8,481 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1,026 38,086 SH   SOLE 38,086 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,603 57,415 SH   SOLE 57,415 0 0
ING GROEP N V SPONSORED ADR 456837103 175 12,646 SH   SOLE 12,646 0 0
INTEL CORP COM 458140100 1,321 42,684 SH   SOLE 42,684 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,808 31,513 SH   SOLE 31,513 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,999 55,386 SH   SOLE 55,386 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,065 63,038 SH   SOLE 63,038 0 0
ISHARES EM MK MINVOL ETF 464286533 625 10,419 SH   SOLE 10,419 0 0
ISHARES S&P 100 ETF 464287101 5,270 60,924 SH   SOLE 60,924 0 0
ISHARES CORE S&P500 ETF 464287200 290 1,467 SH   SOLE 1,467 0 0
ISHARES CORE TOTUSBD ETF 464287226 307 2,820 SH   SOLE 2,820 0 0
ISHARES IBOXX INV CP ETF 464287242 22,219 185,875 SH   SOLE 185,875 0 0
ISHARES GLOB TELECOM ETF 464287275 6,452 100,374 SH   SOLE 100,374 0 0
ISHARES 7-10 Y TR BD ETF 464287440 5,645 54,460 SH   SOLE 54,460 0 0
ISHARES 1-3 YR TR BD ETF 464287457 8,002 94,647 SH   SOLE 94,647 0 0
ISHARES MSCI EAFE ETF 464287465 2,187 31,935 SH   SOLE 31,935 0 0
ISHARES RUS MID-CAP ETF 464287499 489 3,017 SH   SOLE 3,017 0 0
ISHARES CORE S&P MCP ETF 464287507 559 3,902 SH   SOLE 3,902 0 0
ISHARES RUS 1000 GRW ETF 464287614 418 4,588 SH   SOLE 4,588 0 0
ISHARES RUS 1000 ETF 464287622 331 3,011 SH   SOLE 3,011 0 0
ISHARES RUSSELL 2000 ETF 464287655 349 2,948 SH   SOLE 2,948 0 0
ISHARES U.S. TECH ETF 464287721 216 2,234 SH   SOLE 2,234 0 0
ISHARES U.S. REAL ES ETF 464287739 891 12,407 SH   SOLE 12,407 0 0
ISHARES U.S. INDS ETF 464287754 210 2,030 SH   SOLE 2,030 0 0
ISHARES U.S. BAS MTL ETF 464287838 212 2,407 SH   SOLE 2,407 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,487 13,991 SH   SOLE 13,991 0 0
ISHARES AGENCY BOND ETF 464288166 736 6,535 SH   SOLE 6,535 0 0
ISHARES JP MOR EM MK ETF 464288281 3,160 28,564 SH   SOLE 28,564 0 0
ISHARES NAT AMT FREE BD 464288414 9,462 87,099 SH   SOLE 87,099 0 0
ISHARES IBOXX HI YD ETF 464288513 6,533 69,790 SH   SOLE 69,790 0 0
ISHARES MBS ETF 464288588 19,057 175,954 SH   SOLE 175,954 0 0
ISHARES 1-3 YR CR BD ETF 464288646 6,435 60,882 SH   SOLE 60,882 0 0
ISHARES U.S. PFD STK ETF 464288687 13,328 335,076 SH   SOLE 335,076 0 0
ISHARES MICRO-CAP ETF 464288869 3,358 44,216 SH   SOLE 44,216 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,174 246,370 SH   SOLE 246,370 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,910 75,678 SH   SOLE 75,678 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,410 170,418 SH   SOLE 170,418 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 7,667 116,919 SH   SOLE 116,919 0 0
JOHNSON & JOHNSON COM 478160104 1,323 12,549 SH   SOLE 12,549 0 0
JPMORGAN CHASE & CO COM 46625H100 1,452 25,159 SH   SOLE 25,159 0 0
JUNIPER NETWORKS INC COM 48203R104 2,792 114,200 SH   SOLE 114,200 0 0
KEMET CORP COM NEW 488360207 246 42,711 SH   SOLE 42,711 0 0
KEYCORP NEW COM 493267108 675 46,673 SH   SOLE 46,673 0 0
KOHLS CORP COM 500255104 2,739 52,200 SH   SOLE 52,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 797 7,773 SH   SOLE 7,773 0 0
LILLY ELI & CO COM 532457108 1,266 20,343 SH   SOLE 20,343 0 0
LOCKHEED MARTIN CORP COM 539830109 1,276 7,936 SH   SOLE 7,936 0 0
M D C HLDGS INC COM 552676108 3,322 110,600 SH   SOLE 110,600 0 0
MACYS INC COM 55616P104 742 12,654 SH   SOLE 12,654 0 0
MEDTRONIC INC COM 585055106 1,222 19,158 SH   SOLE 19,158 0 0
MERCK & CO INC NEW COM 58933Y105 7,489 128,083 SH   SOLE 128,083 0 0
METLIFE INC COM 59156R108 1,436 25,898 SH   SOLE 25,898 0 0
MICROSOFT CORP COM 594918104 1,586 38,144 SH   SOLE 38,144 0 0
MOSAIC CO NEW COM 61945C103 2,676 53,600 SH   SOLE 53,600 0 0
MURPHY OIL CORP COM 626717102 845 12,698 SH   SOLE 12,698 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,077 38,100 SH   SOLE 38,100 0 0
NETAPP INC COM 64110D104 3,819 105,200 SH   SOLE 105,200 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 247 7,948 SH   SOLE 7,948 0 0
OMNICOM GROUP INC COM 681919106 698 9,740 SH   SOLE 9,740 0 0
ORACLE CORP COM 68389X105 1,140 28,348 SH   SOLE 28,348 0 0
OWENS & MINOR INC NEW COM 690732102 6,681 194,677 SH   SOLE 194,677 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 53 46,000 PRN   SOLE 46,000 0 0
PEPSICO INC COM 713448108 1,086 12,123 SH   SOLE 12,123 0 0
PFIZER INC COM 717081103 6,344 210,506 SH   SOLE 210,506 0 0
POTASH CORP SASK INC COM 73755L107 6,837 177,974 SH   SOLE 177,974 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,084 227,408 SH   SOLE 227,408 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,805 71,828 SH   SOLE 71,828 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,733 53,518 SH   SOLE 53,518 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11,071 419,429 SH   SOLE 419,429 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,910 396,249 SH   SOLE 396,249 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6,306 256,342 SH   SOLE 256,342 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,587 56,530 SH   SOLE 56,530 0 0
PPL CORP COM 69351T106 822 23,029 SH   SOLE 23,029 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,119 62,300 SH   SOLE 62,300 0 0
PROCTER & GAMBLE CO COM 742718109 3,643 47,748 SH   SOLE 47,748 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 6,189 239,551 SH   SOLE 239,551 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 6,771 159,602 SH   SOLE 159,602 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 46 45,000 PRN   SOLE 45,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,551 158,808 SH   SOLE 158,808 0 0
QUALCOMM INC COM 747525103 869 10,717 SH   SOLE 10,717 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,882 65,517 SH   SOLE 65,517 0 0
RAYTHEON CO COM NEW 755111507 273 2,980 SH   SOLE 2,980 0 0
REALTY INCOME CORP COM 756109104 8,118 181,854 SH   SOLE 181,854 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,415 157,344 SH   SOLE 157,344 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 272 3,163 SH   SOLE 3,163 0 0
SANOFI SPONSORED ADR 80105N105 3,244 61,269 SH   SOLE 61,269 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 4,830 SH   SOLE 4,830 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 217 2,159 SH   SOLE 2,159 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215 9,456 SH   SOLE 9,456 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,127 212,240 SH   SOLE 212,240 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 4,972 SH   SOLE 4,972 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,181 292,735 SH   SOLE 292,735 0 0
SHIRE PLC SPONSORED ADR 82481R106 220 924 SH   SOLE 924 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,584 66,455 SH   SOLE 66,455 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,913 196,810 SH   SOLE 196,810 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 410 8,000 SH   SOLE 8,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,917 7,367 SH   SOLE 7,367 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 11,886 384,051 SH   SOLE 384,051 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,940 78,129 SH   SOLE 78,129 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,822 115,370 SH   SOLE 115,370 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 6,337 204,056 SH   SOLE 204,056 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,895 31,050 SH   SOLE 31,050 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 610 12,208 SH   SOLE 12,208 0 0
STATE STR CORP COM 857477103 733 10,819 SH   SOLE 10,819 0 0
SYMANTEC CORP COM 871503108 7,404 321,686 SH   SOLE 321,686 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,454 124,296 SH   SOLE 124,296 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10,861 219,643 SH   SOLE 219,643 0 0
TRANSCANADA CORP COM 89353D107 6,694 139,462 SH   SOLE 139,462 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,090 155,908 SH   SOLE 155,908 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,209 24,048 SH   SOLE 24,048 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,545 88,006 SH   SOLE 88,006 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,779 83,919 SH   SOLE 83,919 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,682 129,392 SH   SOLE 129,392 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,265 43,180 SH   SOLE 43,180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 911 11,233 SH   SOLE 11,233 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,868 66,610 SH   SOLE 66,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,931 230,274 SH   SOLE 230,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,390 102,796 SH   SOLE 102,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,515 25,387 SH   SOLE 25,387 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,768 234,597 SH   SOLE 234,597 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,769 83,681 SH   SOLE 83,681 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,265 358,505 SH   SOLE 358,505 0 0
VENTAS INC COM 92276F100 6,644 102,469 SH   SOLE 102,469 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,311 66,847 SH   SOLE 66,847 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 18 15,000 PRN   SOLE 15,000 0 0
WAL-MART STORES INC COM 931142103 985 12,921 SH   SOLE 12,921 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,220 28,842 SH   SOLE 28,842 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5,008 70,778 SH   SOLE 70,778 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,822 93,011 SH   SOLE 93,011 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,787 70,646 SH   SOLE 70,646 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,395 142,981 SH   SOLE 142,981 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,766 22,501 SH   SOLE 22,501 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 8,820 185,512 SH   SOLE 185,512 0 0