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 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 224 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 219 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 145 | 148,101 | SH | | SOLE | | 148,101 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 15 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
GARTNER INC | COM | 366651107 | 350 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 180 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 424 | 30,120 | SH | | SOLE | | 30,120 | 0 | 0 |
ENVISION HEALTHCARE CORP | PFD CNV 5.25% A1 | 29414D209 | 525 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 422 | 41,023 | SH | | SOLE | | 41,023 | 0 | 0 |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 207 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 137 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 196 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 378 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 418 | 41,423 | SH | | SOLE | | 41,423 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 421 | 32,478 | SH | | SOLE | | 32,478 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 222 | 13,463 | SH | | SOLE | | 13,463 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,054 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 517 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
HCP INC | COM | 40414L109 | 619 | 20,813 | SH | | SOLE | | 20,813 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 224 | 44,983 | SH | | SOLE | | 44,983 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 23 | 14,768 | SH | | SOLE | | 14,768 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 654 | 18,393 | SH | | SOLE | | 18,393 | 0 | 0 |
FORTIS INC | COM | 349553107 | 677 | 21,905 | SH | | SOLE | | 21,905 | 0 | 0 |
FIRST TR INTER DUR PFD AND IN | COM | 33718W103 | 216 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
COHEN AND STEERS QUALITY RLTY | COM | 19247L106 | 442 | 36,170 | SH | | SOLE | | 36,170 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 288 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 421 | 81,574 | SH | | SOLE | | 81,574 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 412 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 269 | 24,615 | SH | | SOLE | | 24,615 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 289 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 72 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 157 | 15,334 | SH | | SOLE | | 15,334 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 212 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 385 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 1,277 | 25,237 | SH | | SOLE | | 25,237 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 267 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 1,587 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 413 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 55 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 1,057 | 19,940 | SH | | SOLE | | 19,940 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 539 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
DONNELLEY R R AND SONS CO | COM | 257867200 | 178 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 214 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 221 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 227 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 5,381 | 652,999 | SH | | SOLE | | 652,999 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 175 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 212 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 204 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
POWERSHARES ETF TR II | S AND P600 LOVL PT | 73937B639 | 352 | 8,110 | SH | | SOLE | | 8,110 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 544 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 728 | 9,593 | SH | | SOLE | | 9,593 | 0 | 0 |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 146 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 648 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 188 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 464 | 9,038 | SH | | SOLE | | 9,038 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 856 | 40,512 | SH | | SOLE | | 40,512 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 437 | 25,699 | SH | | SOLE | | 25,699 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 224 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 192 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,406 | 51,609 | SH | | SOLE | | 51,609 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 332 | 46,211 | SH | | SOLE | | 46,211 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 115 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 644 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 612 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 428 | 41,929 | SH | | SOLE | | 41,929 | 0 | 0 |
TURKISH INVT FD INC | COM | 900145103 | 299 | 44,073 | SH | | SOLE | | 44,073 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,587 | 20,346 | SH | | SOLE | | 20,346 | 0 | 0 |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 779 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 421 | 31,725 | SH | | SOLE | | 31,725 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 347 | 24,373 | SH | | SOLE | | 24,373 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 273 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 267 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
DBX ETF TR | ST KOREA HD FD | 233051812 | 506 | 20,619 | SH | | SOLE | | 20,619 | 0 | 0 |
EUROPEAN EQUITY FUND | COM | 298768102 | 381 | 49,303 | SH | | SOLE | | 49,303 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 219 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 729 | 15,965 | SH | | SOLE | | 15,965 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,760 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 903 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 9,261 | 539,986 | SH | | SOLE | | 539,986 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,393 | 69,183 | SH | | SOLE | | 69,183 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,393 | 70,560 | SH | | SOLE | | 70,560 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 10,779 | 292,353 | SH | | SOLE | | 292,353 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 14,547 | 138,262 | SH | | SOLE | | 138,262 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,046 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,141 | 77,688 | SH | | SOLE | | 77,688 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 8,199 | 84,941 | SH | | SOLE | | 84,941 | 0 | 0 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 671 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ZWEIG FD | COM NEW | 989834205 | 1,395 | 115,754 | SH | | SOLE | | 115,754 | 0 | 0 |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1,279 | 106,244 | SH | | SOLE | | 106,244 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 377 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,248 | 17,742 | SH | | SOLE | | 17,742 | 0 | 0 |
DU PONT E I DE NEMOURS AND CO | COM | 263534109 | 1,366 | 18,612 | SH | | SOLE | | 18,612 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,399 | 20,382 | SH | | SOLE | | 20,382 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 203 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 780 | 25,824 | SH | | SOLE | | 25,824 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,818 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,163 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,829 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,240 | 18,144 | SH | | SOLE | | 18,144 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,257 | 18,543 | SH | | SOLE | | 18,543 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,993 | 51,527 | SH | | SOLE | | 51,527 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 989 | 23,847 | SH | | SOLE | | 23,847 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,803 | 24,882 | SH | | SOLE | | 24,882 | 0 | 0 |
INTEL CORP | COM | 458140100 | 919 | 25,338 | SH | | SOLE | | 25,338 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,088 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,047 | 19,644 | SH | | SOLE | | 19,644 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 468 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 294 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
CABELAS INC | COM | 126804301 | 586 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,026 | 32,478 | SH | | SOLE | | 32,478 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 398 | 516 | SH | | SOLE | | 516 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 409 | 516 | SH | | SOLE | | 516 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 395 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,577 | 19,218 | SH | | SOLE | | 19,218 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 1,556 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,093 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 514 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
JOHNSON AND JOHNSON | COM | 478160104 | 2,515 | 21,828 | SH | | SOLE | | 21,828 | 0 | 0 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 1,012 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JPMORGAN CHASE AND CO | COM | 46625H100 | 2,012 | 23,319 | SH | | SOLE | | 23,319 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,361 | 34,315 | SH | | SOLE | | 34,315 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 666 | 19,295 | SH | | SOLE | | 19,295 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 4,008 | 248,800 | SH | | SOLE | | 248,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,154 | 17,595 | SH | | SOLE | | 17,595 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,021 | 18,432 | SH | | SOLE | | 18,432 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 4,924 | 47,522 | SH | | SOLE | | 47,522 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,171 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,291 | 24,186 | SH | | SOLE | | 24,186 | 0 | 0 |
WELLS FARGO AND CO NEW | COM | 949746101 | 433 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 77 | 49,988 | SH | | SOLE | | 49,988 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,363 | 19,719 | SH | | SOLE | | 19,719 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 8,340 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,194 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,001 | 18,753 | SH | | SOLE | | 18,753 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,680 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
CENTRAL GARDEN AND PET CO | CL A NON-VTG | 153527205 | 1,550 | 50,170 | SH | | SOLE | | 50,170 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 286 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 229 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
MERCK AND CO INC | COM | 58933Y105 | 1,289 | 21,894 | SH | | SOLE | | 21,894 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,902 | 30,615 | SH | | SOLE | | 30,615 | 0 | 0 |
NIKE INC | CL B | 654106103 | 987 | 19,422 | SH | | SOLE | | 19,422 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 200 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 261 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
PFIZER INC | COM | 717081103 | 898 | 27,648 | SH | | SOLE | | 27,648 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 123 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 149 | 27,440 | SH | | SOLE | | 27,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 515 | 687 | SH | | SOLE | | 687 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 254 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 399 | 40,348 | SH | | SOLE | | 40,348 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,366 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 388 | 17,565 | SH | | SOLE | | 17,565 | 0 | 0 |