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 366 2,374 SH   SOLE   2,374 0 0
ABBVIE INC COM 00287Y109 637 9,480 SH   SOLE   9,480 0 0
ALLERGAN PLC SHS G0177J108 470 1,550 SH   SOLE   1,550 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 303 19,488 SH   SOLE   19,488 0 0
ALTRIA GROUP INC COM 02209S103 714 14,602 SH   SOLE   14,602 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 237 5,927 SH   SOLE   5,927 0 0
AMERICAN EXPRESS CO COM 025816109 474 6,101 SH   SOLE   6,101 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 110 13,572 SH   SOLE   13,572 0 0
APPLE INC COM 037833100 26 10,000 SH Call SOLE   100 0 0
APPLE INC COM 037833100 10,079 80,358 SH   SOLE   80,358 0 0
ARCH COAL INC COM 039380100 27 78,727 SH   SOLE   78,727 0 0
ARES CAP CORP COM 04010L103 373 22,667 SH   SOLE   22,667 0 0
AT&T INC COM 00206R102 1,008 28,380 SH   SOLE   28,380 0 0
BANK AMER CORP COM 060505104 92 5,428 SH   SOLE   5,428 0 0
BANK AMER CORP COM 060505104 12 10,000 SH Call SOLE   100 0 0
BCE INC COM NEW 05534B760 269 6,330 SH   SOLE   6,330 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324 2,382 SH   SOLE   2,382 0 0
BOEING CO COM 097023105 959 6,916 SH   SOLE   6,916 0 0
BP PLC SPONSORED ADR 055622104 208 5,195 SH   SOLE   5,195 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 438 6,579 SH   SOLE   6,579 0 0
CAPITAL ONE FINL CORP COM 14040H105 376 4,277 SH   SOLE   4,277 0 0
CATERPILLAR INC DEL COM 149123101 291 3,426 SH   SOLE   3,426 0 0
CENTENE CORP DEL COM 15135B101 503 6,252 SH   SOLE   6,252 0 0
CHEVRON CORP NEW COM 166764100 575 5,965 SH   SOLE   5,965 0 0
CISCO SYS INC COM 17275R102 223 8,109 SH   SOLE   8,109 0 0
COCA COLA CO COM 191216100 3,312 84,429 SH   SOLE   84,429 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 5,121 SH   SOLE   5,121 0 0
CONOCOPHILLIPS COM 20825C104 412 6,707 SH   SOLE   6,707 0 0
CONSOLIDATED EDISON INC COM 209115104 361 6,241 SH   SOLE   6,241 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 319 11,271 SH   SOLE   11,271 0 0
CUMMINS INC COM 231021106 350 2,667 SH   SOLE   2,667 0 0
CVS HEALTH CORP COM 126650100 253 2,411 SH   SOLE   2,411 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 32,197 1,124,978 SH   SOLE   1,124,978 0 0
DISNEY WALT CO COM DISNEY 254687106 816 7,150 SH   SOLE   7,150 0 0
DOMINION RES INC VA NEW COM 25746U109 363 5,423 SH   SOLE   5,423 0 0
E M C CORP MASS COM 268648102 435 16,499 SH   SOLE   16,499 0 0
ENERGEN CORP COM 29265N108 303 4,429 SH   SOLE   4,429 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 353 11,816 SH   SOLE   11,816 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 947 10,652 SH   SOLE   10,652 0 0
EXXON MOBIL CORP COM 30231G102 827 9,938 SH   SOLE   9,938 0 0
FACEBOOK INC CL A 30303M102 1,009 11,766 SH   SOLE   11,766 0 0
FEDEX CORP COM 31428X106 328 1,923 SH   SOLE   1,923 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 235 15,683 SH   SOLE   15,683 0 0
FS INVT CORP COM 302635107 2,866 291,277 SH   SOLE   291,277 0 0
GENERAL ELECTRIC CO COM 369604103 1,119 42,127 SH   SOLE   42,127 0 0
GILEAD SCIENCES INC COM 375558103 1,125 9,610 SH   SOLE   9,610 0 0
GILEAD SCIENCES INC COM 375558103 12 600 SH Call SOLE   6 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,503 SH   SOLE   5,503 0 0
GOOGLE INC CL A 38259P508 238 440 SH   SOLE   440 0 0
GOOGLE INC CL C 38259P706 239 460 SH   SOLE   460 0 0
HANOVER INS GROUP INC COM 410867105 265 3,585 SH   SOLE   3,585 0 0
HASBRO INC COM 418056107 369 4,933 SH   SOLE   4,933 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 212 8,860 SH   SOLE   8,860 0 0
HOME DEPOT INC COM 437076102 9 300 SH Call SOLE   3 0 0
HOME DEPOT INC COM 437076102 536 4,819 SH   SOLE   4,819 0 0
HONEYWELL INTL INC COM 438516106 226 2,216 SH   SOLE   2,216 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 230 7,965 SH   SOLE   7,965 0 0
ILLUMINA INC COM 452327109 435 1,991 SH   SOLE   1,991 0 0
INTEL CORP COM 458140100 438 14,399 SH   SOLE   14,399 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 693 4,263 SH   SOLE   4,263 0 0
INVESCO LTD SHS G491BT108 277 7,381 SH   SOLE   7,381 0 0
ISHARES 1-3 YR CR BD ETF 464288646 549 5,208 SH   SOLE   5,208 0 0
ISHARES MBS ETF 464288588 1,189 10,949 SH   SOLE   10,949 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,268 35,999 SH   SOLE   35,999 0 0
ISHARES MSCI EURZONE ETF 464286608 1,420 37,821 SH   SOLE   37,821 0 0
ISHARES MSCI JAPAN ETF 464286848 203 15,843 SH   SOLE   15,843 0 0
ISHARES U.S. PFD STK ETF 464288687 329 8,389 SH   SOLE   8,389 0 0
ISHARES US HLTHCR PR ETF 464288828 1,360 9,517 SH   SOLE   9,517 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,160 102,361 SH   SOLE   102,361 0 0
ISHARES TR CORE MSCI EAFE 46432F842 949 16,284 SH   SOLE   16,284 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,603 10,685 SH   SOLE   10,685 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,380 11,709 SH   SOLE   11,709 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,426 68,035 SH   SOLE   68,035 0 0
ISHARES TR CORE S&P500 ETF 464287200 543 2,624 SH   SOLE   2,624 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,655 40,658 SH   SOLE   40,658 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,467 46,321 SH   SOLE   46,321 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,341 11,586 SH   SOLE   11,586 0 0
ISHARES TR MSCI EAFE ETF 464287465 344 5,418 SH   SOLE   5,418 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 191 10,449 SH   SOLE   10,449 0 0
ISHARES TR RUS 1000 ETF 464287622 998 8,598 SH   SOLE   8,598 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 862 8,357 SH   SOLE   8,357 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,775 22,226 SH   SOLE   22,226 0 0
ISHARES TR TRANS AVG ETF 464287192 1,291 8,902 SH   SOLE   8,902 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 425 8,480 SH   SOLE   8,480 0 0
JOHNSON & JOHNSON COM 478160104 1,025 10,513 SH   SOLE   10,513 0 0
JPMORGAN CHASE & CO COM 46625H100 1,263 18,633 SH   SOLE   18,633 0 0
KIMBERLY CLARK CORP COM 494368103 367 3,466 SH   SOLE   3,466 0 0
KINDER MORGAN INC DEL COM 49456B101 451 11,755 SH   SOLE   11,755 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,800 73,565 SH   SOLE   73,565 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 264 10,370 SH   SOLE   10,370 0 0
LENNAR CORP CL A 526057104 296 5,800 SH   SOLE   5,800 0 0
LEXINGTON REALTY TRUST COM 529043101 226 26,702 SH   SOLE   26,702 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 263 14,828 SH   SOLE   14,828 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 285 8,242 SH   SOLE   8,242 0 0
MERCK & CO INC NEW COM 58933Y105 395 6,931 SH   SOLE   6,931 0 0
MICROSOFT CORP COM 594918104 217 4,918 SH   SOLE   4,918 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 418 46,392 SH   SOLE   46,392 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 280 4,337 SH   SOLE   4,337 0 0
NATIONAL OILWELL VARCO INC COM 637071101 233 4,829 SH   SOLE   4,829 0 0
NEXTERA ENERGY INC COM 65339F101 237 2,417 SH   SOLE   2,417 0 0
NISOURCE INC COM 65473P105 309 6,784 SH   SOLE   6,784 0 0
NORFOLK SOUTHERN CORP COM 655844108 424 4,853 SH   SOLE   4,853 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 843 53,027 SH   SOLE   53,027 0 0
NUCOR CORP COM 670346105 579 13,138 SH   SOLE   13,138 0 0
NXP SEMICONDUCTORS N V COM N6596X109 503 5,120 SH   SOLE   5,120 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 384 11,184 SH   SOLE   11,184 0 0
OPKO HEALTH INC COM 68375N103 340 21,132 SH   SOLE   21,132 0 0
OPKO HEALTH INC COM 68375N103 3 1,000 SH Call SOLE   10 0 0
PAYCHEX INC COM 704326107 360 7,676 SH   SOLE   7,676 0 0
PENGROWTH ENERGY CORP COM 70706P104 111 44,484 SH   SOLE   44,484 0 0
PENN WEST PETE LTD NEW COM 707887105 86 49,548 SH   SOLE   49,548 0 0
PEPSICO INC COM 713448108 343 3,670 SH   SOLE   3,670 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41 10,000 SH Call SOLE   100 0 0
PFIZER INC COM 717081103 407 12,141 SH   SOLE   12,141 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 434 18,264 SH   SOLE   18,264 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,849 35,945 SH   SOLE   35,945 0 0
PPG INDS INC COM 693506107 211 1,839 SH   SOLE   1,839 0 0
PROCTER & GAMBLE CO COM 742718109 1,348 17,225 SH   SOLE   17,225 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 227 10,765 SH   SOLE   10,765 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 303 6,082 SH   SOLE   6,082 0 0
REALTY INCOME CORP COM 756109104 243 5,465 SH   SOLE   5,465 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,910 208,878 SH   SOLE   208,878 0 0
SEABRIDGE GOLD INC COM 811916105 659 107,834 SH   SOLE   107,834 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 318 15,413 SH   SOLE   15,413 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,169 15,285 SH   SOLE   15,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,165 29,089 SH   SOLE   29,089 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 559 7,438 SH   SOLE   7,438 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,138 46,671 SH   SOLE   46,671 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 678 12,536 SH   SOLE   12,536 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651 15,720 SH   SOLE   15,720 0 0
SILVER STD RES INC COM 82823L106 506 80,545 SH   SOLE   80,545 0 0
SIRIUS XM HLDGS INC COM 82968B103 106 28,369 SH   SOLE   28,369 0 0
SIZMEK INC COM 83013P105 369 51,916 SH   SOLE   51,916 0 0
SOUTHERN CO COM 842587107 6,595 157,396 SH   SOLE   157,396 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 464 13,479 SH   SOLE   13,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,641 51,682 SH   SOLE   51,682 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,722 39,242 SH   SOLE   39,242 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,185 40,986 SH   SOLE   40,986 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,600 67,657 SH   SOLE   67,657 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 203 4,437 SH   SOLE   4,437 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 780 14,992 SH   SOLE   14,992 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,333 36,759 SH   SOLE   36,759 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 268 6,076 SH   SOLE   6,076 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 557 57,638 SH   SOLE   57,638 0 0
STARWOOD PPTY TR INC COM 85571B105 306 14,195 SH   SOLE   14,195 0 0
SUNTRUST BKS INC COM 867914103 316 7,341 SH   SOLE   7,341 0 0
SYSCO CORP COM 871829107 2,591 71,762 SH   SOLE   71,762 0 0
TYSON FOODS INC CL A 902494103 362 8,488 SH   SOLE   8,488 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,003 28,579 SH   SOLE   28,579 0 0
UNION PAC CORP COM 907818108 210 2,206 SH   SOLE   2,206 0 0
UNITED PARCEL SERVICE INC CL B 911312106 385 3,974 SH   SOLE   3,974 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 559 6,884 SH   SOLE   6,884 0 0
VANGUARD INDEX FDS REIT ETF 922908553 263 3,520 SH   SOLE   3,520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,547 341,495 SH   SOLE   341,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421 10,288 SH   SOLE   10,288 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 466 5,461 SH   SOLE   5,461 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,172 11,033 SH   SOLE   11,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 457 9,814 SH   SOLE   9,814 0 0
W P CAREY INC COM 92936U109 276 4,686 SH   SOLE   4,686 0 0
WAL-MART STORES INC COM 931142103 245 3,457 SH   SOLE   3,457 0 0
WELLS FARGO & CO NEW COM 949746101 802 14,266 SH   SOLE   14,266 0 0
WILLIAMS COS INC DEL COM 969457100 222 3,868 SH   SOLE   3,868 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 247 4,008 SH   SOLE   4,008 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,682 29,407 SH   SOLE   29,407 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 785 25,290 SH   SOLE   25,290 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,701 124,258 SH   SOLE   124,258 0 0
YAMANA GOLD INC COM 98462Y100 57 19,000 SH   SOLE   19,000 0 0