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
3-D SYSTEMS CORPORATION DEL COM NEW COM 88554D205 0 25 SH   SOLE   0 0 25
3M COMPANY COM 88579Y101 384 2,193 SH   SOLE   0 0 2,193
ABBOTT LABS COM 002824100 145 3,679 SH   SOLE   0 0 3,679
ABBVIE INCORPORATED COM 00287Y109 932 15,062 SH   SOLE   0 0 15,062
ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND ETF 004006508 268 12,475 SH   SOLE   0 0 12,475
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 16 141 SH   SOLE   0 0 141
ACHILLION PHARMACEUTICALS INCORPORATED COM 00448Q201 8 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 4 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 200 SH   SOLE   0 0 200
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 1 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1 109 SH   SOLE   0 0 109
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 7 156 SH   SOLE   0 0 156
AGL RES INCORPORATED COM 001204106 110 1,661 SH   SOLE   0 0 1,661
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 11 200 SH   SOLE   0 0 200
ALCOA INCORPORATED COM 013817101 17 1,844 SH   SOLE   0 0 1,844
ALCOA INCORPORATED. DEP SHS 1/10TH PREF 013817309 31 956 SH   SOLE   0 0 956
ALERE INCORPORATED COM 01449J105 12 280 SH   SOLE   0 0 280
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 172 1,477 SH   SOLE   0 0 1,477
ALIBABA GROUP HLDG LIMITED SPONSORED ADS ADR 01609W102 24 297 SH   SOLE   0 0 297
ALLERGAN PLC PFD CONV SER A PREF G0177J116 8 10 SH   SOLE   0 0 10
ALLERGAN PLC SHS COM G0177J108 17 74 SH   SOLE   0 0 74
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 7 300 SH   SOLE   0 0 300
ALLSTATE CORPORATION COM 020002101 299 4,277 SH   SOLE   0 0 4,277
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 11 15 SH   SOLE   0 0 15
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 33 47 SH   SOLE   0 0 47
ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q866 53 4,158 SH   SOLE   0 0 4,158
ALTRIA GROUP INCORPORATED COM 02209S103 4,585 66,491 SH   SOLE   0 0 66,491
AMAZON COM INCORPORATED COM 023135106 218 305 SH   SOLE   0 0 305
AMDOCS LIMITED SHS COM G02602103 6 100 SH   SOLE   0 0 100
AMERICAN CAP LIMITED COM 02503Y103 15 959 SH   SOLE   0 0 959
AMERICAN CAP MTG INVT CORPORATION REIT COM 02504A104 5 348 SH   SOLE   0 0 348
AMERICAN CAPITAL AGENCY CORPORATION REIT COM 02503X105 545 27,475 SH   SOLE   0 0 27,475
AMERICAN ELEC PWR INCORPORATED COM 025537101 68 976 SH   SOLE   0 0 976
AMERICAN EXPRESS COMPANY COM 025816109 31 510 SH   SOLE   0 0 510
AMERICAN HOMES 4 RENT CLASS A REIT COM 02665T306 349 17,039 SH   SOLE   0 0 17,039
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 Warrants 026874156 0 1 SH   SOLE   0 0 1
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM 026874784 0 2 SH   SOLE   0 0 2
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 56 490 SH   SOLE   0 0 490
AMERIPRISE FINL INCORPORATED COM 03076C106 9 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORPORATION COM 03073E105 10 123 SH   SOLE   0 0 123
AMGEN INCORPORATED COM 031162100 9 60 SH   SOLE   0 0 60
AMSURG CORPORATION COM 03232P405 265 3,419 SH   SOLE   0 0 3,419
ANADARKO PETE CORPORATION COM 032511107 56 1,045 SH   SOLE   0 0 1,045
ANADARKO PETE CORPORATION TANGIBLE UNIT Units 032511404 9 250 SH   SOLE   0 0 250
ANDERSONS INCORPORATED COM 034164103 1 20 SH   SOLE   0 0 20
ANNALY CAP MGMT INCORPORATED REIT COM 035710409 50 4,498 SH   SOLE   0 0 4,498
ANTERO RES CORPORATION COM 03674X106 2 61 SH   SOLE   0 0 61
ANTHEM INCORPORATED COM 036752103 8 62 SH   SOLE   0 0 62
APACHE CORPORATION COM 037411105 187 3,355 SH   SOLE   0 0 3,355
APPLE INCORPORATED COM 037833100 1,207 12,633 SH   SOLE   0 0 12,633
ARMADA HOFFLER PPTYS INCORPORATED REIT COM 04208T108 76 5,500 SH   SOLE   0 0 5,500
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT COM 042315507 4 196 SH   SOLE   0 0 196
ASTEC INDUSTRIES INCORPORATED COM 046224101 44 785 SH   SOLE   0 0 785
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4 130 SH   SOLE   0 0 130
AT&T INCORPORATED COM 00206R102 1,541 35,674 SH   SOLE   0 0 35,674
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR MLP 04941A101 16 30,478 SH   SOLE   0 0 30,478
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 14 156 SH   SOLE   0 0 156
AUTOZONE INCORPORATED COM 053332102 20 25 SH   SOLE   0 0 25
AVIAT NETWORKS INCORPORATED COM NEW COM 05366Y201 0 2 SH   SOLE   0 0 2
AVIVA PLC ADR ADR 05382A104 8 750 SH   SOLE   0 0 750
B & G FOODS INCORPORATED NEW COM 05508R106 232 4,803 SH   SOLE   0 0 4,803
B/E AEROSPACE INCORPORATED COM 073302101 1 21 SH   SOLE   0 0 21
BAKER HUGHES INCORPORATED COM 057224107 484 10,734 SH   SOLE   0 0 10,734
BANK AMER CORPORATION COM 060505104 219 16,505 SH   SOLE   0 0 16,505
BANK MONTREAL QUE COM 063671101 6 93 SH   SOLE   0 0 93
BANK NEW YORK MELLON CORPORATION COM 064058100 7 181 SH   SOLE   0 0 181
BANK OF THE OZARKS INCORPORATED COM 063904106 22 595 SH   SOLE   0 0 595
BB LIQUIDATING INCORPORATED CLASS A COM 05532D107 0 2,500 SH   SOLE   0 0 2,500
BB&T CORPORATION COM 054937107 39 1,103 SH   SOLE   0 0 1,103
BCE INCORPORATED COM NEW COM 05534B760 3 71 SH   SOLE   0 0 71
BECTON DICKINSON & COMPANY COM 075887109 470 2,774 SH   SOLE   0 0 2,774
BED BATH & BEYOND INCORPORATED COM 075896100 193 4,458 SH   SOLE   0 0 4,458
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 495 3,418 SH   SOLE   0 0 3,418
BERRY PLASTICS GROUP INCORPORATED COM 08579W103 49 1,270 SH   SOLE   0 0 1,270
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 20 2,314 SH   SOLE   0 0 2,314
BHP BILLITON LIMITED SPONSORED ADR ADR 088606108 6 200 SH   SOLE   0 0 200
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 3 102 SH   SOLE   0 0 102
BIG LOTS INCORPORATED COM 089302103 5 100 SH   SOLE   0 0 100
BLACKBERRY LIMITED COM 09228F103 0 20 SH   SOLE   0 0 20
BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER COM 092524107 98 17,040 SH   SOLE   0 0 17,040
BLACKROCK MUNIVEST FD INCORPORATED COM 09253R105 9 800 SH   SOLE   0 0 800
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 40 1,647 SH   SOLE   0 0 1,647
BLOOMIN BRANDS INCORPORATED COM 094235108 2 91 SH   SOLE   0 0 91
BNC BANCORP COM 05566T101 49 2,145 SH   SOLE   0 0 2,145
BOEING COMPANY COM 097023105 10 75 SH   SOLE   0 0 75
BP PLC SPONSORED ADR ADR 055622104 64 1,789 SH   SOLE   0 0 1,789
BRISTOL MYERS SQUIBB COMPANY COM 110122108 552 7,508 SH   SOLE   0 0 7,508
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 165 1,275 SH   SOLE   0 0 1,275
BROADCOM LIMITED SHS COM Y09827109 30 190 SH   SOLE   0 0 190
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 88 1,939 SH   SOLE   0 0 1,939
CA INCORPORATED COM 12673P105 12 364 SH   SOLE   0 0 364
CAL MAINE FOODS INCORPORATED COM NEW COM 128030202 4 85 SH   SOLE   0 0 85
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM 128125101 5 500 SH   SOLE   0 0 500
CALIFORNIA RES CORPORATION COM NEW COM 13057Q206 0 11 SH   SOLE   0 0 11
CAMPBELL SOUP COMPANY COM 134429109 62 925 SH   SOLE   0 0 925
CANADIAN NATL RY COMPANY COM 136375102 25 424 SH   SOLE   0 0 424
CAPSTEAD MTG CORPORATION COM NO PAR REIT COM 14067E506 10 987 SH   SOLE   0 0 987
CARDINAL HEALTH INCORPORATED COM 14149Y108 7 91 SH   SOLE   0 0 91
CARE CAP PPTYS INCORPORATED REIT COM 141624106 145 5,525 SH   SOLE   0 0 5,525
CARETRUST REIT INCORPORATED REIT COM 14174T107 32 2,300 SH   SOLE   0 0 2,300
CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 2 117 SH   SOLE   0 0 117
CATERPILLAR INCORPORATED DEL COM 149123101 415 5,471 SH   SOLE   0 0 5,471
CAVCO INDUSTRIES INCORPORATED DEL COM 149568107 0 2 SH   SOLE   0 0 2
CAVIUM INCORPORATED COM 14964U108 1 24 SH   SOLE   0 0 24
CBL & ASSOC PPTYS INCORPORATED REIT COM 124830100 235 25,268 SH   SOLE   0 0 25,268
CBS CORPORATION NEW CLASS B COM 124857202 13 231 SH   SOLE   0 0 231
CELGENE CORPORATION COM 151020104 1 12 SH   SOLE   0 0 12
CENOVUS ENERGY INCORPORATED COM 15135U109 0 30 SH   SOLE   0 0 30
CENTURYLINK INCORPORATED COM 156700106 134 4,632 SH   SOLE   0 0 4,632
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 12 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108 11 50 SH   SOLE   0 0 50
CHATHAM LODGING TR REIT COM 16208T102 22 1,000 SH   SOLE   0 0 1,000
CHEMOURS COMPANY COM 163851108 4 465 SH   SOLE   0 0 465
CHESAPEAKE ENERGY CORPORATION COM 165167107 391 91,441 SH   SOLE   0 0 91,441
CHESAPEAKE ENERGY CORPORATION PFD CONV PREF 165167842 21 907 SH   SOLE   0 0 907
CHEVRON CORPORATION NEW COM 166764100 561 5,356 SH   SOLE   0 0 5,356
CHIMERA INVT CORPORATION COM NEW REIT COM 16934Q208 13 823 SH   SOLE   0 0 823
CHURCH & DWIGHT INCORPORATED COM 171340102 123 1,195 SH   SOLE   0 0 1,195
CIGNA CORPORATION COM 125509109 69 541 SH   SOLE   0 0 541
CINEMARK HOLDINGS INCORPORATED COM 17243V102 2 42 SH   SOLE   0 0 42
CINTAS CORPORATION COM 172908105 21 213 SH   SOLE   0 0 213
CISCO SYSTEMS INCORPORATED COM 17275R102 232 8,094 SH   SOLE   0 0 8,094
CITIGROUP INCORPORATED COM NEW COM 172967424 96 2,257 SH   SOLE   0 0 2,257
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES ETF 18383M613 103 3,121 SH   SOLE   0 0 3,121
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 354 27,675 SH   SOLE   0 0 27,675
CMS ENERGY CORPORATION COM 125896100 2 52 SH   SOLE   0 0 52
CNH INDL N V SHS COM N20944109 3 450 SH   SOLE   0 0 450
COCA COLA COMPANY COM 191216100 655 14,443 SH   SOLE   0 0 14,443
COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 7 200 SH   SOLE   0 0 200
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A COM 192446102 88 1,537 SH   SOLE   0 0 1,537
COLFAX CORPORATION COM 194014106 1 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE COMPANY COM 194162103 31 422 SH   SOLE   0 0 422
COMCAST CORPORATION NEW CLASS A COM 20030N101 90 1,380 SH   SOLE   0 0 1,380
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW COM 203668108 208 17,300 SH   SOLE   0 0 17,300
COMMUNITY HEALTHCARE TR INCORPORATED COM 20369C106 85 4,031 SH   SOLE   0 0 4,031
CONCHO RES INCORPORATED COM 20605P101 315 2,638 SH   SOLE   0 0 2,638
CONE MIDSTREAM PARTNERS LP COM UNIT REPST MLP 206812109 79 4,573 SH   SOLE   0 0 4,573
CONOCOPHILLIPS COM 20825C104 244 5,592 SH   SOLE   0 0 5,592
CONSOL ENERGY INCORPORATED COM 20854P109 92 5,700 SH   SOLE   0 0 5,700
CONSOLIDATED EDISON INCORPORATED COM 209115104 157 1,958 SH   SOLE   0 0 1,958
CONTINENTAL RESOURCES INCORPORATED COM 212015101 1 18 SH   SOLE   0 0 18
COPA HOLDINGS SA CLASS A COM P31076105 4 83 SH   SOLE   0 0 83
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT COM 21870U502 310 10,755 SH   SOLE   0 0 10,755
CORESITE RLTY CORPORATION REIT COM 21870Q105 2 27 SH   SOLE   0 0 27
CORNERSTONE STRATEGIC VALUE FD COM 21924B302 9 554 SH   SOLE   0 0 554
CORNERSTONE TOTAL RTRN FD INCORPORATED COM 21924U300 5 313 SH   SOLE   0 0 313
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 71 453 SH   SOLE   0 0 453
COVANTA HLDG CORPORATION COM 22282E102 15 921 SH   SOLE   0 0 921
COVENANT TRANSN GROUP INCORPORATED CLASS A COM 22284P105 2 87 SH   SOLE   0 0 87
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 0 30 SH   SOLE   0 0 30
CRACKER BARREL OLD CTRY STORE COM 22410J106 107 626 SH   SOLE   0 0 626
CRESCENT PT ENERGY CORPORATION COM 22576C101 3 174 SH   SOLE   0 0 174
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 41 406 SH   SOLE   0 0 406
CSX CORPORATION COM 126408103 11 411 SH   SOLE   0 0 411
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS ADR 22943F100 1 34 SH   SOLE   0 0 34
CUMMINS INCORPORATED COM 231021106 20 176 SH   SOLE   0 0 176
CUSTOMERS BANCORP INCORPORATED COM 23204G100 5 200 SH   SOLE   0 0 200
CVS HEALTH CORPORATION COM 126650100 259 2,705 SH   SOLE   0 0 2,705
CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 141 13,359 SH   SOLE   0 0 13,359
CYRUSONE INCORPORATED REIT COM 23283R100 3 47 SH   SOLE   0 0 47
DAVITA HEALTHCARE PARTNERS INCORPORATED COM 23918K108 35 452 SH   SOLE   0 0 452
DAWSON GEOPHYSICAL COMPANY NEW COM 239360100 160 19,630 SH   SOLE   0 0 19,630
DCT INDUSTRIAL TRUST INCORPORATED COM NEW REIT COM 233153204 57 1,190 SH   SOLE   0 0 1,190
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 22 613 SH   SOLE   0 0 613
DEVON ENERGY CORPORATION NEW COM 25179M103 1 20 SH   SOLE   0 0 20
DEXCOM INCORPORATED COM 252131107 119 1,500 SH   SOLE   0 0 1,500
DIAMOND OFFSHORE DRILLING INCORPORATED COM 25271C102 2 82 SH   SOLE   0 0 82
DIAMONDBACK ENERGY INCORPORATED COM 25278X109 15 163 SH   SOLE   0 0 163
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 48 444 SH   SOLE   0 0 444
DINEEQUITY INCORPORATED COM 254423106 3 36 SH   SOLE   0 0 36
DISCOVER FINL SVCS COM 254709108 48 904 SH   SOLE   0 0 904
DISNEY WALT COMPANY COM DISNEY COM 254687106 245 2,500 SH   SOLE   0 0 2,500
DOMINION RES INCORPORATED VA NEW COM 25746U109 10 122 SH   SOLE   0 0 122
DOW CHEMICAL COMPANY COM 260543103 15 310 SH   SOLE   0 0 310
DR PEPPER SNAPPLE GROUP INCORPORATED COM 26138E109 15 157 SH   SOLE   0 0 157
DREAMWORKS ANIMATION SKG INCORPORATED CLASS A COM 26153C103 0 0 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & COMPANY COM 263534109 154 2,371 SH   SOLE   0 0 2,371
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 459 5,347 SH   SOLE   0 0 5,347
DUNKIN BRANDS GROUP INCORPORATED COM 265504100 4 90 SH   SOLE   0 0 90
DUPONT FABROS TECHNOLOGY INCORPORATED REIT COM 26613Q106 62 1,294 SH   SOLE   0 0 1,294
DYNEGY INCORPORATED PFD CONV SER A PREF 26817R207 9 150 SH   SOLE   0 0 150
DYNEX CAP INCORPORATED COM NEW REIT COM 26817Q506 48 6,962 SH   SOLE   0 0 6,962
E M C CORPORATION MASS COM 268648102 6 208 SH   SOLE   0 0 208
EASTERLY GOVT PPTYS INCORPORATED REIT COM 27616P103 65 3,309 SH   SOLE   0 0 3,309
EATON CORPORATION PLC SHS COM G29183103 396 6,626 SH   SOLE   0 0 6,626
EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 746 87,126 SH   SOLE   0 0 87,126
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 34 2,365 SH   SOLE   0 0 2,365
EBAY INCORPORATED COM 278642103 1 41 SH   SOLE   0 0 41
ECOLAB INCORPORATED COM 278865100 3 26 SH   SOLE   0 0 26
ELEMENTS LINKED ROGERS INTL COMMODITY INDEX TOTAL RETURN PREF 870297801 1 242 SH   SOLE   0 0 242
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT COM 288578107 2 175 SH   SOLE   0 0 175
EMBRAER S A SP ADR REP 4 COM ADR 29082A107 2 115 SH   SOLE   0 0 115
EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 33 1,175 SH   SOLE   0 0 1,175
EMERSON ELEC COMPANY COM 291011104 18 344 SH   SOLE   0 0 344
ENERGEN CORPORATION COM 29265N108 3 56 SH   SOLE   0 0 56
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 4 100 SH   SOLE   0 0 100
ENERPLUS CORPORATION COM 292766102 3 407 SH   SOLE   0 0 407
ENGILITY HLDGS INCORPORATED NEW COM 29286C107 2 80 SH   SOLE   0 0 80
ENSCO PLC SHS CLASS A COM G3157S106 3 348 SH   SOLE   0 0 348
ENTERGY CORPORATION NEW COM 29364G103 18 216 SH   SOLE   0 0 216
ENTERPRISE PRODUCTS PARTNERS L P MLP 293792107 234 7,984 SH   SOLE   0 0 7,984
ERICSSON ADR B SEK 10 ADR 294821608 11 1,428 SH   SOLE   0 0 1,428
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC ETF 26924G201 24 1,025 SH   SOLE   0 0 1,025
EV ENERGY PARTNERS LP COM UNITS MLP 26926V107 1 623 SH   SOLE   0 0 623
EVERSOURCE ENERGY COM 30040W108 132 2,198 SH   SOLE   0 0 2,198
EXELON CORPORATION COM 30161N101 69 1,900 SH   SOLE   0 0 1,900
EXPEDIA INCORPORATED DEL COM NEW COM 30212P303 21 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 79 1,041 SH   SOLE   0 0 1,041
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 12 135 SH   SOLE   0 0 135
EXXON MOBIL CORPORATION COM 30231G102 1,598 17,048 SH   SOLE   0 0 17,048
FACEBOOK INCORPORATED CLASS A COM 30303M102 523 4,573 SH   SOLE   0 0 4,573
FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 7 630 SH   SOLE   0 0 630
FASTENAL COMPANY COM 311900104 13 300 SH   SOLE   0 0 300
FCB FINL HLDGS INCORPORATED CLASS A COM 30255G103 46 1,360 SH   SOLE   0 0 1,360
FEDEX CORPORATION COM 31428X106 56 370 SH   SOLE   0 0 370
FERRELLGAS PARTNERS L.P. UNIT LTD PART MLP 315293100 33 1,800 SH   SOLE   0 0 1,800
FIDELITY NATL INFORMATION SVCS COM 31620M106 4 48 SH   SOLE   0 0 48
FIFTH STREET FINANCE CORPORATION COM 31678A103 1 294 SH   SOLE   0 0 294
FIRST HORIZON NATL CORPORATION COM 320517105 386 28,000 SH   SOLE   0 0 28,000
FIRST TR ENHANCED EQTY INCORPORATED FD COM 337318109 80 6,084 SH   SOLE   0 0 6,084
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 554 24,783 SH   SOLE   0 0 24,783
FIRST TR NAS100 EQ WEIGHTED IX SHS ETF 337344105 7 174 SH   SOLE   0 0 174
FIRST TR VALUE LINE DIVID INDX SHS ETF 33734H106 151 5,592 SH   SOLE   0 0 5,592
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF ETF 33734X200 3 153 SH   SOLE   0 0 153
FIRST TRUST DOW JONES INTERNET ETF 33733E302 472 6,541 SH   SOLE   0 0 6,541
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL ETF 33734X135 13 550 SH   SOLE   0 0 550
FIRST TRUST ETF II CONSUMER DISCRETIONARY ETF 33734X101 407 12,057 SH   SOLE   0 0 12,057
FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX ETF 33734X119 512 10,586 SH   SOLE   0 0 10,586
FIRST TRUST ETF II ENERGY ALPHADEX FUND ETF 33734X127 475 31,912 SH   SOLE   0 0 31,912
FIRST TRUST ETF II INDLS PROD DURABLE ETF 33734X150 12 448 SH   SOLE   0 0 448
FIRST TRUST ETF II MATERIALS ALPHADEX ETF 33734X168 13 402 SH   SOLE   0 0 402
FIRST TRUST ETF II TECHNOLOGY ALPHADEX ETF 33734X176 12 378 SH   SOLE   0 0 378
FIRST TRUST ETF II UTILITIES ALPHADEX FUND ETF 33734X184 507 18,750 SH   SOLE   0 0 18,750
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME ETF 33739E108 586 30,806 SH   SOLE   0 0 30,806
FIRST TRUST ETF IV FIRST TRUST HIGH YIELD ETF 33738D408 11 224 SH   SOLE   0 0 224
FIRST TRUST ETF IV SENIOR LOAN FUND ETF 33738D309 11 222 SH   SOLE   0 0 222
FIRST TRUST ETF VI DORSEY WRIGHT DYNAMIC ETF 33738R878 36 1,750 SH   SOLE   0 0 1,750
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS ETF 33738R886 94 5,682 SH   SOLE   0 0 5,682
FIRST TRUST ETF VI RBA QUALITY INCOME ETF ETF 33738R803 11 487 SH   SOLE   0 0 487
FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD ETF 33738R100 5 260 SH   SOLE   0 0 260
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP ETF 33737M102 7 242 SH   SOLE   0 0 242
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP ETF 33737M409 6 208 SH   SOLE   0 0 208
FIRST TRUST HEALTH CARE ALPHADEX FD ETF ETF 33734X143 13 223 SH   SOLE   0 0 223
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND ETF 336917109 76 2,842 SH   SOLE   0 0 2,842
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 212 4,138 SH   SOLE   0 0 4,138
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 12 135 SH   SOLE   0 0 135
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 20 432 SH   SOLE   0 0 432
FIVE OAKS INVT CORPORATION REIT COM 33830W106 3 458 SH   SOLE   0 0 458
FLAHERTY&CRMN PREFERRED SEC INCOM FD COM 338478100 6 255 SH   SOLE   0 0 255
FLEXTRONICS INTERNATIONAL LIMITED ORD COM Y2573F102 4 334 SH   SOLE   0 0 334
FLIR SYSTEMS INCORPORATED COM 302445101 6 195 SH   SOLE   0 0 195
FONAR CORPORATION PFD A NV NEW PREF 344437504 0 24 SH   SOLE   0 0 24
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 109 8,647 SH   SOLE   0 0 8,647
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 317 5,468 SH   SOLE   0 0 5,468
FRANKLIN RES INCORPORATED COM 354613101 85 2,560 SH   SOLE   0 0 2,560
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 1 120 SH   SOLE   0 0 120
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 36 7,312 SH   SOLE   0 0 7,312
GABELLI DIVD & INCOME TR COM 36242H104 857 44,815 SH   SOLE   0 0 44,815
GABELLI GLB SML & MD CP VAL TR COM 36249W104 1 121 SH   SOLE   0 0 121
GARMIN LIMITED SHS COM H2906T109 17 397 SH   SOLE   0 0 397
GASLOG LIMITED SHS COM G37585109 2 161 SH   SOLE   0 0 161
GENERAL DYNAMICS CORPORATION COM 369550108 136 980 SH   SOLE   0 0 980
GENERAL ELECTRIC COMPANY COM 369604103 962 30,572 SH   SOLE   0 0 30,572
GENERAL MLS INCORPORATED COM 370334104 443 6,215 SH   SOLE   0 0 6,215
GENERAL MTRS COMPANY COM 37045V100 13 472 SH   SOLE   0 0 472
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 5 130 SH   SOLE   0 0 130
GENTEX CORPORATION COM 371901109 7 457 SH   SOLE   0 0 457
GENUINE PARTS COMPANY COM 372460105 47 461 SH   SOLE   0 0 461
GILEAD SCIENCES INCORPORATED COM 375558103 52 625 SH   SOLE   0 0 625
GLADSTONE LD CORPORATION REIT COM 376549101 333 30,091 SH   SOLE   0 0 30,091
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 150 3,471 SH   SOLE   0 0 3,471
GOLDEN STAR RES LIMITED CDA COM 38119T104 0 127 SH   SOLE   0 0 127
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 9 60 SH   SOLE   0 0 60
GOLDMAN SACHS MLP ENERGY RENAI COM 38148G107 112 15,729 SH   SOLE   0 0 15,729
GRAINGER W W INCORPORATED COM 384802104 11 50 SH   SOLE   0 0 50
GREAT PLAINS ENERGY INCORPORATED COM 391164100 17 552 SH   SOLE   0 0 552
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 44 543 SH   SOLE   0 0 543
HALLIBURTON COMPANY COM 406216101 595 13,146 SH   SOLE   0 0 13,146
HALYARD HEALTH INCORPORATED COM 40650V100 0 5 SH   SOLE   0 0 5
HANCOCK JOHN TAX-ADV DIV INCM COM 41013V100 17 700 SH   SOLE   0 0 700
HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100 236 10,944 SH   SOLE   0 0 10,944
HARMAN INTERNATIONAL INDUSTRIES INCORPORATED COM 413086109 8 116 SH   SOLE   0 0 116
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 36 819 SH   SOLE   0 0 819
HATTERAS FINL CORPORATION REIT COM 41902R103 4 226 SH   SOLE   0 0 226
HAWAIIAN ELEC INDUSTRIES COM 419870100 55 1,677 SH   SOLE   0 0 1,677
HCP INCORPORATED REIT COM 40414L109 11 317 SH   SOLE   0 0 317
HEALTHCARE RLTY TR REIT COM 421946104 52 1,485 SH   SOLE   0 0 1,485
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT COM 42225P501 37 1,135 SH   SOLE   0 0 1,135
HEALTHSOUTH CORPORATION COM NEW COM 421924309 3 80 SH   SOLE   0 0 80
HEICO CORPORATION NEW COM 422806109 16 243 SH   SOLE   0 0 243
HEICO CORPORATION NEW CLASS A COM 422806208 1 22 SH   SOLE   0 0 22
HELMERICH & PAYNE INCORPORATED COM 423452101 14 205 SH   SOLE   0 0 205
HERSHEY COMPANY COM 427866108 3 29 SH   SOLE   0 0 29
HESS CORPORATION COM 42809H107 12 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 18 988 SH   SOLE   0 0 988
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP 435763107 95 2,739 SH   SOLE   0 0 2,739
HOLLYFRONTIER CORPORATION COM 436106108 139 5,844 SH   SOLE   0 0 5,844
HOLOGIC INCORPORATED COM 436440101 4 104 SH   SOLE   0 0 104
HOME DEPOT INCORPORATED COM 437076102 1,425 11,157 SH   SOLE   0 0 11,157
HONDA MOTOR LIMITED AMERN SHS . ADR 438128308 3 100 SH   SOLE   0 0 100
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 25 214 SH   SOLE   0 0 214
HP INCORPORATED COM 40434L105 11 838 SH   SOLE   0 0 838
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2 50 SH   SOLE   0 0 50
HUNTSMAN CORPORATION COM 447011107 1 105 SH   SOLE   0 0 105
IAMGOLD CORPORATION COM 450913108 1 323 SH   SOLE   0 0 323
IBERIABANK CORPORATION COM 450828108 3 44 SH   SOLE   0 0 44
IGNITE RESTAURANT GROUP INCORPORATED COM 451730105 0 10 SH   SOLE   0 0 10
IMATION CORPORATION COM 45245A107 0 1 SH   SOLE   0 0 1
INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM 45773H201 4 425 SH   SOLE   0 0 425
INSIGHT ENTERPRISES INCORPORATED COM 45765U103 6 225 SH   SOLE   0 0 225
INTEL CORPORATION COM 458140100 501 15,274 SH   SOLE   0 0 15,274
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 ADR 45857P608 104 2,767 SH   SOLE   0 0 2,767
INTERNATIONAL BUSINESS MACHINES COM 459200101 449 2,955 SH   SOLE   0 0 2,955
INTERNATIONAL PAPER COMPANY COM 460146103 21 500 SH   SOLE   0 0 500
INTUIT COM 461202103 2 14 SH   SOLE   0 0 14
INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 745 54,395 SH   SOLE   0 0 54,395
IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN PREF 06739H644 0 393 SH   SOLE   0 0 393
IRON MTN INCORPORATED NEW REIT COM 46284V101 40 994 SH   SOLE   0 0 994
ISHARES GRWT ALLOCAT ETF ETF 464289867 6 146 SH   SOLE   0 0 146
ISHARES MSCI STH AFR ETF ETF 464286780 2 38 SH   SOLE   0 0 38
ISHARES TR 20 YR TR BD ETF ETF 464287432 109 787 SH   SOLE   0 0 787
ISHARES TR CORE HIGH DV ETF ETF 46429B663 141 1,717 SH   SOLE   0 0 1,717
ISHARES TR CORE S&P MCP ETF ETF 464287507 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF ETF 464287804 87 752 SH   SOLE   0 0 752
ISHARES TR CORE S&P500 ETF ETF 464287200 38 181 SH   SOLE   0 0 181
ISHARES TR GLOB TELECOM ETF ETF 464287275 32 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE ETF ETF 464287465 8 150 SH   SOLE   0 0 150
ISHARES TR MSCI EMG MKT ETF ETF 464287234 8 240 SH   SOLE   0 0 240
ISHARES TR MSCI KLD400 SOC ETF 464288570 35 456 SH   SOLE   0 0 456
ISHARES TR NASDQ BIOTEC ETF ETF 464287556 31 119 SH   SOLE   0 0 119
ISHARES TR RUS 2000 VAL ETF ETF 464287630 241 2,477 SH   SOLE   0 0 2,477
ISHARES TR RUS MD CP GR ETF ETF 464287481 433 4,629 SH   SOLE   0 0 4,629
ISHARES TR RUSSELL 2000 ETF ETF 464287655 70 611 SH   SOLE   0 0 611
ISHARES TR RUSSELL 3000 ETF ETF 464287689 6 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF ETF 464287309 542 4,649 SH   SOLE   0 0 4,649
ISHARES TR S&P 500 VAL ETF ETF 464287408 359 3,869 SH   SOLE   0 0 3,869
ISHARES TR S&P MC 400VL ETF ETF 464287705 271 2,116 SH   SOLE   0 0 2,116
ISHARES TR SELECT DIVID ETF ETF 464287168 280 3,286 SH   SOLE   0 0 3,286
ISHARES TR SP SMCP600GR ETF ETF 464287887 429 3,344 SH   SOLE   0 0 3,344
ISHARES TR TIPS BD ETF ETF 464287176 18 150 SH   SOLE   0 0 150
ISHARES TR U.S. AER&DEF ETF ETF 464288760 6 45 SH   SOLE   0 0 45
ISHARES TR U.S. BAS MTL ETF ETF 464287838 45 592 SH   SOLE   0 0 592
ISHARES TR U.S. ENERGY ETF ETF 464287796 7 170 SH   SOLE   0 0 170
ISHARES TR U.S. PFD STK ETF ETF 464288687 1,759 44,108 SH   SOLE   0 0 44,108
ISHARES TR US OIL&GS EX ETF ETF 464288851 13 230 SH   SOLE   0 0 230
J2 GLOBAL INCORPORATED COM 48123V102 256 4,049 SH   SOLE   0 0 4,049
JOHNSON & JOHNSON COM 478160104 952 7,846 SH   SOLE   0 0 7,846
JOHNSON CONTROLS INCORPORATED COM 478366107 6 137 SH   SOLE   0 0 137
JP MORGAN ALERIAN MLP INDEX ETN PREF 46625H365 48 1,500 SH   SOLE   0 0 1,500
JPMORGAN CHASE & COMPANY COM 46625H100 365 5,868 SH   SOLE   0 0 5,868
KANSAS CITY SOUTHERN COM NEW COM 485170302 7 75 SH   SOLE   0 0 75
KELLOGG COMPANY COM 487836108 225 2,759 SH   SOLE   0 0 2,759
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 2 78 SH   SOLE   0 0 78
KIMBERLY CLARK CORPORATION COM 494368103 442 3,211 SH   SOLE   0 0 3,211
KINDER MORGAN INCORPORATED DEL COM 49456B101 186 9,923 SH   SOLE   0 0 9,923
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 Warrants 49456B119 0 1,061 SH   SOLE   0 0 1,061
KINDER MORGAN, INCORPORATED. PFD SER A PREF 49456B200 35 723 SH   SOLE   0 0 723
KKR & COMPANY L P DEL COM UNITS MLP 48248M102 2 200 SH   SOLE   0 0 200
KOHLS CORPORATION COM 500255104 55 1,448 SH   SOLE   0 0 1,448
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 359 14,379 SH   SOLE   0 0 14,379
KRAFT HEINZ COMPANY COM 500754106 148 1,670 SH   SOLE   0 0 1,670
L-3 COMMUNICATIONS HLDGS INCORPORATED COM 502424104 37 250 SH   SOLE   0 0 250
LADDER CAP CORPORATION CLASS A REIT COM 505743104 31 2,500 SH   SOLE   0 0 2,500
LAM RESEARCH CORPORATION COM 512807108 17 197 SH   SOLE   0 0 197
LAMAR ADVERTISING COMPANY NEW CLASS A REIT COM 512816109 1,753 26,436 SH   SOLE   0 0 26,436
LAS VEGAS SANDS CORPORATION COM 517834107 186 4,270 SH   SOLE   0 0 4,270
LAZARD LIMITED SHS A MLP G54050102 176 5,925 SH   SOLE   0 0 5,925
LEGACY RESVS LP UNIT LP INT MLP 524707304 1 759 SH   SOLE   0 0 759
LEGGETT & PLATT INCORPORATED COM 524660107 98 1,917 SH   SOLE   0 0 1,917
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW COM 52729N308 105 2,033 SH   SOLE   0 0 2,033
LEXINGTON REALTY TRUST REIT COM 529043101 343 33,924 SH   SOLE   0 0 33,924
LEXMARK INTERNATIONAL INCORPORATED CLASS A COM 529771107 98 2,600 SH   SOLE   0 0 2,600
LIFEPOINT HEALTH INCORPORATED COM 53219L109 3 40 SH   SOLE   0 0 40
LILLY ELI & COMPANY COM 532457108 586 7,437 SH   SOLE   0 0 7,437
LINCOLN NATL CORPORATION IND COM 534187109 1 38 SH   SOLE   0 0 38
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 0 500 SH   SOLE   0 0 500
LINNCO LLC COM 535782106 0 458 SH   SOLE   0 0 458
LMP CAP & INCOME FD INCORPORATED COM 50208A102 8 605 SH   SOLE   0 0 605
LOCKHEED MARTIN CORPORATION COM 539830109 452 1,824 SH   SOLE   0 0 1,824
LOWES COMPANIES INCORPORATED COM 548661107 1,015 12,814 SH   SOLE   0 0 12,814
LSB INDUSTRIES INCORPORATED COM 502160104 2 129 SH   SOLE   0 0 129
LUMBER LIQUIDATORS HLDGS INCORPORATED COM 55003T107 2 129 SH   SOLE   0 0 129
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 109 1,432 SH   SOLE   0 0 1,432
MALLINCKRODT PUB LIMITED COMPANY SHS COM G5785G107 0 6 SH   SOLE   0 0 6
MARATHON PATENT GROUP INCORPORATED COM NEW COM 56585W203 9 3,400 SH   SOLE   0 0 3,400
MARATHON PETE CORPORATION COM 56585A102 6 150 SH   SOLE   0 0 150
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 14 210 SH   SOLE   0 0 210
MASCO CORPORATION COM 574599106 60 1,950 SH   SOLE   0 0 1,950
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM 579780206 11 100 SH   SOLE   0 0 100
MCDONALDS CORPORATION COM 580135101 51 427 SH   SOLE   0 0 427
MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 329 21,609 SH   SOLE   0 0 21,609
MEDTRONIC PLC SHS COM G5960L103 81 930 SH   SOLE   0 0 930
MEMORIAL PRODTN PARTNERS LP COM U REP LTD MLP 586048100 33 17,420 SH   SOLE   0 0 17,420
MERCK & COMPANY INCORPORATED COM 58933Y105 690 11,974 SH   SOLE   0 0 11,974
METLIFE INCORPORATED COM 59156R108 340 8,525 SH   SOLE   0 0 8,525
MFA FINL INCORPORATED REIT COM 55272X102 3,750 515,846 SH   SOLE   0 0 515,846
MICROSOFT CORPORATION COM 594918104 746 14,579 SH   SOLE   0 0 14,579
MILLER INDUSTRIES INCORPORATED TENN COM NEW COM 600551204 150 7,280 SH   SOLE   0 0 7,280
MIMEDX GROUP INCORPORATED COM 602496101 22 2,700 SH   SOLE   0 0 2,700
MOHAWK INDUSTRIES INCORPORATED COM 608190104 320 1,687 SH   SOLE   0 0 1,687
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 129 2,836 SH   SOLE   0 0 2,836
MONSANTO COMPANY NEW COM 61166W101 38 365 SH   SOLE   0 0 365
MORGAN STANLEY COM NEW COM 617446448 61 2,332 SH   SOLE   0 0 2,332
MOSAIC COMPANY NEW COM 61945C103 7 251 SH   SOLE   0 0 251
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307 2 23 SH   SOLE   0 0 23
MURPHY OIL CORPORATION COM 626717102 224 7,069 SH   SOLE   0 0 7,069
MURPHY USA INCORPORATED COM 626755102 2 25 SH   SOLE   0 0 25
MV OIL TR TR UNITS Royalties 553859109 56 8,874 SH   SOLE   0 0 8,874
MYRIAD GENETICS INCORPORATED COM 62855J104 2 65 SH   SOLE   0 0 65
NASDAQ INCORPORATED COM 631103108 1 23 SH   SOLE   0 0 23
NATIONAL HEALTH INVS INCORPORATED REIT COM 63633D104 245 3,265 SH   SOLE   0 0 3,265
NATIONAL OILWELL VARCO INCORPORATED COM 637071101 466 13,860 SH   SOLE   0 0 13,860
NATIONAL RETAIL PPTYS INCORPORATED REIT COM 637417106 78 1,500 SH   SOLE   0 0 1,500
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR MLP 63900P608 7 490 SH   SOLE   0 0 490
NCR CORPORATION NEW COM 62886E108 7 267 SH   SOLE   0 0 267
NETFLIX INCORPORATED COM 64110L106 16 180 SH   SOLE   0 0 180
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 3,885 280,712 SH   SOLE   0 0 280,712
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 3 187 SH   SOLE   0 0 187
NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT COM 649604501 8 1,298 SH   SOLE   0 0 1,298
NEWELL BRANDS INCORPORATED COM 651229106 27 550 SH   SOLE   0 0 550
NEXTERA ENERGY INCORPORATED COM 65339F101 188 1,444 SH   SOLE   0 0 1,444
NIKE INCORPORATED CLASS B COM 654106103 11 204 SH   SOLE   0 0 204
NOBLE CORPORATION PLC SHS USD COM G65431101 2 200 SH   SOLE   0 0 200
NOKIA CORPORATION SPONSORED ADR ADR 654902204 1 229 SH   SOLE   0 0 229
NORDSTROM INCORPORATED COM 655664100 325 8,545 SH   SOLE   0 0 8,545
NORFOLK SOUTHERN CORPORATION COM 655844108 483 5,676 SH   SOLE   0 0 5,676
NORTHERN TIER ENERGY LP COM UN REPR PART MLP 665826103 9 409 SH   SOLE   0 0 409
NORTHERN TR CORPORATION COM 665859104 242 3,652 SH   SOLE   0 0 3,652
NOVACOPPER INCORPORATED COM 66988K102 0 8 SH   SOLE   0 0 8
NOVAGOLD RES INCORPORATED COM NEW COM 66987E206 0 50 SH   SOLE   0 0 50
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O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 106 392 SH   SOLE   0 0 392
OCCIDENTAL PETE CORPORATION DEL COM 674599105 226 2,990 SH   SOLE   0 0 2,990
OCEAN RIG UDW INCORPORATED SHS COM G66964100 0 184 SH   SOLE   0 0 184
OIL STS INTERNATIONAL INCORPORATED COM 678026105 3 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 1,338 39,412 SH   SOLE   0 0 39,412
ON SEMICONDUCTOR CORPORATION COM 682189105 9 1,000 SH   SOLE   0 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 49 1,230 SH   SOLE   0 0 1,230
ORACLE CORPORATION COM 68389X105 21 516 SH   SOLE   0 0 516
ORCHID IS CAP INCORPORATED REIT COM 68571X103 10 1,015 SH   SOLE   0 0 1,015
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PACKAGING CORPORATION AMER COM 695156109 7 100 SH   SOLE   0 0 100
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PENN WEST PETE LIMITED NEW COM 707887105 4 3,000 SH   SOLE   0 0 3,000
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PENTAIR PLC SHS COM G7S00T104 1 11 SH   SOLE   0 0 11
PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 9 626 SH   SOLE   0 0 626
PEPSICO INCORPORATED COM 713448108 279 2,631 SH   SOLE   0 0 2,631
PERMIAN BASIN RTY TR UNIT BEN INT Royalties 714236106 16 2,140 SH   SOLE   0 0 2,140
PETROCHINA COMPANY LIMITED SPONSORED ADR ADR 71646E100 3 50 SH   SOLE   0 0 50
PFIZER INCORPORATED COM 717081103 371 10,538 SH   SOLE   0 0 10,538
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 330 3,243 SH   SOLE   0 0 3,243
PHILLIPS 66 COM 718546104 169 2,136 SH   SOLE   0 0 2,136
PHYSICIANS RLTY TR REIT COM 71943U104 246 11,712 SH   SOLE   0 0 11,712
PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT COM 720190206 45 2,072 SH   SOLE   0 0 2,072
PIER 1 IMPORTS INCORPORATED COM 720279108 1 250 SH   SOLE   0 0 250
PIMCO HIGH INCOME FD COM SHS COM 722014107 2 254 SH   SOLE   0 0 254
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PJT PARTNERS INCORPORATED COM CLASS A COM 69343T107 2 97 SH   SOLE   0 0 97
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 57 2,064 SH   SOLE   0 0 2,064
POLARIS INDUSTRIES INCORPORATED COM 731068102 15 188 SH   SOLE   0 0 188
POTASH CORPORATION SASK INCORPORATED COM 73755L107 9 531 SH   SOLE   0 0 531
POTBELLY CORPORATION COM 73754Y100 2 150 SH   SOLE   0 0 150
POWERSHARES DB AGRICULTURE FUND ETF 73936B408 3 149 SH   SOLE   0 0 149
POWERSHARES DB GOLD DOUBLE-LONG ETN PREF 25154H749 0 17 SH   SOLE   0 0 17
POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO ETF 73935X427 76 1,410 SH   SOLE   0 0 1,410
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO ETF 73935X393 74 1,265 SH   SOLE   0 0 1,265
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO ETF 73935X344 72 1,905 SH   SOLE   0 0 1,905
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO ETF 73935X591 80 2,885 SH   SOLE   0 0 2,885
POWERSHARES ETF DWA TECHNICAL LEADERS ETF 73935X153 175 4,158 SH   SOLE   0 0 4,158
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME ETF 73935X856 2 60 SH   SOLE   0 0 60
POWERSHARES ETF DYNAMIC LEISURE & ENTERTAINMENT ETF 73935X757 12 350 SH   SOLE   0 0 350
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POWERSHARES ETF TR II BUILD AMERICA BOND ETF 73937B407 6 196 SH   SOLE   0 0 196
POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL ETF 73936Q744 13 370 SH   SOLE   0 0 370
POWERSHARES ETF TR II DWA TACTICAL MULTI ASSET ETF 73937B399 47 1,700 SH   SOLE   0 0 1,700
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT ETF 73937B779 68 1,599 SH   SOLE   0 0 1,599
POWERSHARES EXCHANGE-TRADED FD TR II DWA TACTICAL SECTOR ETF 73937B498 5 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SERIES 1 ETF 73935A104 224 2,085 SH   SOLE   0 0 2,085
PPG INDUSTRIES INCORPORATED COM 693506107 6 60 SH   SOLE   0 0 60
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PRECISION DRILLING CORPORATION COM 2010 COM 74022D308 1 228 SH   SOLE   0 0 228
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PROCTER & GAMBLE COMPANY COM 742718109 615 7,268 SH   SOLE   0 0 7,268
PROSPECT CAPITAL CORPORATION COM 74348T102 8 989 SH   SOLE   0 0 989
PROVECTUS BIOPHARMACEUTICALS I COM 74373P108 0 350 SH   SOLE   0 0 350
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 250 SH   SOLE   0 0 250
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QTS RLTY TR INCORPORATED COM CLASS A REIT COM 74736A103 8 140 SH   SOLE   0 0 140
QUALCOMM INCORPORATED COM 747525103 504 9,416 SH   SOLE   0 0 9,416
QUINTILES TRANSNATIO HLDGS INCORPORATED COM 74876Y101 2 23 SH   SOLE   0 0 23
QUORUM HEALTH CORPORATION COM 74909E106 45 4,225 SH   SOLE   0 0 4,225
RACKSPACE HOSTING INCORPORATED COM 750086100 2 75 SH   SOLE   0 0 75
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RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 4 90 SH   SOLE   0 0 90
RAYONIER INCORPORATED REIT COM 754907103 750 28,595 SH   SOLE   0 0 28,595
RAYTHEON COMPANY COM NEW COM 755111507 42 309 SH   SOLE   0 0 309
REALTY INCOME CORPORATION REIT COM 756109104 6 85 SH   SOLE   0 0 85
REGAL ENTERTAINMENT GROUP CLASS A COM 758766109 336 15,230 SH   SOLE   0 0 15,230
REGIONS FINL CORPORATION NEW COM 7591EP100 129 15,178 SH   SOLE   0 0 15,178
RENREN INCORPORATED SPONSORED ADR ADR 759892102 2 1,347 SH   SOLE   0 0 1,347
RESOURCE CAP CORPORATION COM NEW REIT COM 76120W708 4 293 SH   SOLE   0 0 293
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103 2 40 SH   SOLE   0 0 40
RETAIL PPTYS AMER INCORPORATED CLASS A REIT COM 76131V202 34 2,000 SH   SOLE   0 0 2,000
REYNOLDS AMERICAN INCORPORATED COM 761713106 256 4,743 SH   SOLE   0 0 4,743
RITE AID CORPORATION COM 767754104 15 2,000 SH   SOLE   0 0 2,000
ROCKET FUEL INCORPORATED COM 773111109 0 203 SH   SOLE   0 0 203
ROCKWELL AUTOMATION INCORPORATED COM 773903109 17 148 SH   SOLE   0 0 148
ROPER TECHNOLOGIES INCORPORATED COM 776696106 57 337 SH   SOLE   0 0 337
ROWAN COMPANIES PLC SHS CLASS A COM G7665A101 2 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN CRUISES LIMITED COM V7780T103 14 206 SH   SOLE   0 0 206
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 79 1,430 SH   SOLE   0 0 1,430
ROYAL GOLD INCORPORATED COM 780287108 139 1,933 SH   SOLE   0 0 1,933
RYDEX ETF TRUST S&P MIDCAP 400 PURE GROWTH ETF 78355W601 8 69 SH   SOLE   0 0 69
SALESFORCE COM INCORPORATED COM 79466L302 10 120 SH   SOLE   0 0 120
SANCHEZ ENERGY CORPORATION COM 79970Y105 0 20 SH   SOLE   0 0 20
SANDRIDGE PERMIAN TR COM UNIT BEN INT MLP 80007A102 2 800 SH   SOLE   0 0 800
SANOFI SPONSORED ADR ADR 80105N105 55 1,313 SH   SOLE   0 0 1,313
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