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
ISHARES TR CORE S&P MCP ETF 464287507 448 2,709 SH   SOLE   0 0 2,709
ISHARES TR RUS 1000 GRW ETF 464287614 2,308 21,998 SH   SOLE   0 0 21,998
ISHARES TR RUSSELL 2000 ETF 464287655 1,202 8,912 SH   SOLE   0 0 8,912
ISHARES TR CORE RUSSELL VAL 464287663 319 6,500 SH   SOLE   0 0 6,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232 769 SH   SOLE   0 0 769
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,644 34,196 SH   SOLE   0 0 34,196
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385 7,933 SH   SOLE   0 0 7,933
ADOBE SYS INC COM 00724F101 3,069 29,815 SH   SOLE   0 0 29,815
AMAZON COM INC COM 023135106 1,695 2,261 SH   SOLE   0 0 2,261
BRISTOL MYERS SQUIBB CO COM 110122108 3,508 60,019 SH   SOLE   0 0 60,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828 5,082 SH   SOLE   0 0 5,082
BOEING CO COM 097023105 1,392 8,939 SH   SOLE   0 0 8,939
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 244 12,660 SH   SOLE   0 0 12,660
SYNOPSYS INC COM 871607107 309 5,250 SH   SOLE   0 0 5,250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 341 9,418 SH   SOLE   0 0 9,418
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 363 3,068 SH   SOLE   0 0 3,068
AMGEN INC COM 031162100 1,123 7,684 SH   SOLE   0 0 7,684
ABBOTT LABS COM 002824100 459 11,948 SH   SOLE   0 0 11,948
ANADARKO PETE CORP COM 032511107 822 11,791 SH   SOLE   0 0 11,791
BP PLC SPONSORED ADR 055622104 338 9,037 SH   SOLE   0 0 9,037
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 594 47,577 SH   SOLE   0 0 47,577
ALTRIA GROUP INC COM 02209S103 1,051 15,543 SH   SOLE   0 0 15,543
FEDEX CORP COM 31428X106 1,428 7,670 SH   SOLE   0 0 7,670
INTEL CORP COM 458140100 3,778 104,151 SH   SOLE   0 0 104,151
ILLINOIS TOOL WKS INC COM 452308109 852 6,958 SH   SOLE   0 0 6,958
NEWELL BRANDS INC COM 651229106 356 7,983 SH   SOLE   0 0 7,983
ORACLE CORP COM 68389X105 1,249 32,478 SH   SOLE   0 0 32,478
DU PONT E I DE NEMOURS & CO COM 263534109 936 12,757 SH   SOLE   0 0 12,757
QUALCOMM INC COM 747525103 1,551 23,785 SH   SOLE   0 0 23,785
DISNEY WALT CO COM DISNEY 254687106 1,331 12,775 SH   SOLE   0 0 12,775
HONEYWELL INTL INC COM 438516106 297 2,563 SH   SOLE   0 0 2,563
SHERWIN WILLIAMS CO COM 824348106 444 1,654 SH   SOLE   0 0 1,654
US BANCORP DEL COM NEW 902973304 2,460 47,887 SH   SOLE   0 0 47,887
JOHNSON & JOHNSON COM 478160104 1,689 14,662 SH   SOLE   0 0 14,662
PFIZER INC COM 717081103 969 29,848 SH   SOLE   0 0 29,848
EXELON CORP COM 30161N101 448 12,627 SH   SOLE   0 0 12,627
KROGER CO COM 501044101 550 15,950 SH   SOLE   0 0 15,950
LOWES COS INC COM 548661107 610 8,578 SH   SOLE   0 0 8,578
ISHARES TR MSCI EAFE ETF 464287465 412 7,132 SH   SOLE   0 0 7,132
CHEVRON CORP NEW COM 166764100 1,977 16,796 SH   SOLE   0 0 16,796
MICROSOFT CORP COM 594918104 2,476 39,838 SH   SOLE   0 0 39,838
UNITED PARCEL SERVICE INC CL B 911312106 2,167 18,905 SH   SOLE   0 0 18,905
AT&T INC COM 00206R102 4,255 100,038 SH   SOLE   0 0 100,038
CISCO SYS INC COM 17275R102 2,810 92,991 SH   SOLE   0 0 92,991
INTERNATIONAL BUSINESS MACHS COM 459200101 1,193 7,190 SH   SOLE   0 0 7,190
COCA COLA CO COM 191216100 483 11,639 SH   SOLE   0 0 11,639
LOCKHEED MARTIN CORP COM 539830109 615 2,460 SH   SOLE   0 0 2,460
PEPSICO INC COM 713448108 930 8,886 SH   SOLE   0 0 8,886
STRYKER CORP COM 863667101 398 3,325 SH   SOLE   0 0 3,325
JOHNSON CTLS INTL PLC SHS G51502105 378 9,180 SH   SOLE   0 0 9,180
VERIZON COMMUNICATIONS INC COM 92343V104 1,914 35,865 SH   SOLE   0 0 35,865
ISHARES TR RUS MID-CAP ETF 464287499 396 2,214 SH   SOLE   0 0 2,214
SPDR SERIES TRUST DJ REIT ETF 78464A607 218 2,340 SH   SOLE   0 0 2,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 294 5,919 SH   SOLE   0 0 5,919
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,027 44,184 SH   SOLE   0 0 44,184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 568 9,130 SH   SOLE   0 0 9,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 9,625 SH   SOLE   0 0 9,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 487 7,067 SH   SOLE   0 0 7,067
TIME WARNER INC COM NEW 887317303 270 2,800 SH   SOLE   0 0 2,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,993 24,082 SH   SOLE   0 0 24,082
DEERE & CO COM 244199105 1,325 12,859 SH   SOLE   0 0 12,859
BANK AMER CORP COM 060505104 659 29,810 SH   SOLE   0 0 29,810
STARBUCKS CORP COM 855244109 1,301 23,440 SH   SOLE   0 0 23,440
EXXON MOBIL CORP COM 30231G102 1,656 18,343 SH   SOLE   0 0 18,343
AFLAC INC COM 001055102 246 3,530 SH   SOLE   0 0 3,530
WAL-MART STORES INC COM 931142103 713 10,317 SH   SOLE   0 0 10,317
UNION PAC CORP COM 907818108 2,402 23,168 SH   SOLE   0 0 23,168
TEXAS INSTRS INC COM 882508104 201 2,750 SH   SOLE   0 0 2,750
BORGWARNER INC COM 099724106 302 7,660 SH   SOLE   0 0 7,660
TARGET CORP COM 87612E106 308 4,261 SH   SOLE   0 0 4,261
CAPITAL ONE FINL CORP COM 14040H105 428 4,905 SH   SOLE   0 0 4,905
COSTCO WHSL CORP NEW COM 22160K105 2,672 16,686 SH   SOLE   0 0 16,686
LILLY ELI & CO COM 532457108 623 8,476 SH   SOLE   0 0 8,476
CVS HEALTH CORP COM 126650100 223 2,831 SH   SOLE   0 0 2,831
SCHLUMBERGER LTD COM 806857108 1,882 22,420 SH   SOLE   0 0 22,420
DANAHER CORP DEL COM 235851102 1,081 13,884 SH   SOLE   0 0 13,884
MCKESSON CORP COM 58155Q103 372 2,650 SH   SOLE   0 0 2,650
MERCK & CO INC COM 58933Y105 785 13,341 SH   SOLE   0 0 13,341
MORGAN STANLEY COM NEW 617446448 510 12,071 SH   SOLE   0 0 12,071
NOVARTIS A G SPONSORED ADR 66987V109 263 3,615 SH   SOLE   0 0 3,615
RAYTHEON CO COM NEW 755111507 217 1,526 SH   SOLE   0 0 1,526
FIFTH THIRD BANCORP COM 316773100 730 27,060 SH   SOLE   0 0 27,060
PROCTER AND GAMBLE CO COM 742718109 768 9,139 SH   SOLE   0 0 9,139
GENERAL ELECTRIC CO COM 369604103 2,809 88,906 SH   SOLE   0 0 88,906
KIMBERLY CLARK CORP COM 494368103 279 2,448 SH   SOLE   0 0 2,448
GILEAD SCIENCES INC COM 375558103 5,328 74,408 SH   SOLE   0 0 74,408
GOLDMAN SACHS GROUP INC COM 38141G104 1,963 8,197 SH   SOLE   0 0 8,197
HOME DEPOT INC COM 437076102 705 5,261 SH   SOLE   0 0 5,261
INGERSOLL-RAND PLC SHS G47791101 256 3,405 SH   SOLE   0 0 3,405
MCDONALDS CORP COM 580135101 962 7,902 SH   SOLE   0 0 7,902
NIKE INC CL B 654106103 1,394 27,429 SH   SOLE   0 0 27,429
JPMORGAN CHASE & CO COM 46625H100 3,317 38,436 SH   SOLE   0 0 38,436
SIRIUS XM HLDGS INC COM 82968B103 570 128,000 SH   SOLE   0 0 128,000
MATTEL INC COM 577081102 1,188 43,108 SH   SOLE   0 0 43,108
PRICELINE GRP INC COM NEW 741503403 730 498 SH   SOLE   0 0 498
ST JUDE MED INC COM 790849103 224 2,790 SH   SOLE   0 0 2,790
WELLS FARGO & CO NEW COM 949746101 557 10,108 SH   SOLE   0 0 10,108
ISHARES TR 1-3 YR TR BD ETF 464287457 1,262 14,948 SH   SOLE   0 0 14,948
ISHARES TR 7-10 Y TR BD ETF 464287440 329 3,137 SH   SOLE   0 0 3,137
ISHARES TR 20 YR TR BD ETF 464287432 298 2,500 SH   SOLE   0 0 2,500
ISHARES TR IBOXX INV CP ETF 464287242 8,763 74,785 SH   SOLE   0 0 74,785
FORD MTR CO DEL COM PAR $0.01 345370860 677 55,813 SH   SOLE   0 0 55,813
UNITEDHEALTH GROUP INC COM 91324P102 5,502 34,381 SH   SOLE   0 0 34,381
SOUTHWEST AIRLS CO COM 844741108 567 11,368 SH   SOLE   0 0 11,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 2,215 SH   SOLE   0 0 2,215
UNITED TECHNOLOGIES CORP COM 913017109 2,528 23,061 SH   SOLE   0 0 23,061
3M CO COM 88579Y101 431 2,415 SH   SOLE   0 0 2,415
BRINKER INTL INC COM 109641100 383 7,728 SH   SOLE   0 0 7,728
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 2,427 SH   SOLE   0 0 2,427
WELLTOWER INC COM 95040Q104 237 3,546 SH   SOLE   0 0 3,546
DUKE ENERGY CORP NEW COM NEW 26441C204 611 7,870 SH   SOLE   0 0 7,870
CONOCOPHILLIPS COM 20825C104 337 6,719 SH   SOLE   0 0 6,719
APPLE INC COM 037833100 8,208 70,872 SH   SOLE   0 0 70,872
ALLSTATE CORP COM 020002101 898 12,112 SH   SOLE   0 0 12,112
LAM RESEARCH CORP COM 512807108 407 3,845 SH   SOLE   0 0 3,845
SPDR SERIES TRUST S&P 500 VALUE 78464A508 468 4,275 SH   SOLE   0 0 4,275
CATERPILLAR INC DEL COM 149123101 1,043 11,250 SH   SOLE   0 0 11,250
INTL PAPER CO COM 460146103 331 6,230 SH   SOLE   0 0 6,230
KINDER MORGAN INC DEL COM 49456B101 351 16,953 SH   SOLE   0 0 16,953
ISHARES TR MSCI EMG MKT ETF 464287234 231 6,592 SH   SOLE   0 0 6,592
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,490 17,200 SH   SOLE   0 0 17,200
CHUBB LIMITED COM H1467J104 1,600 12,111 SH   SOLE   0 0 12,111
HALLIBURTON CO COM 406216101 443 8,192 SH   SOLE   0 0 8,192
ROSS STORES INC COM 778296103 1,098 16,745 SH   SOLE   0 0 16,745
ON SEMICONDUCTOR CORP COM 682189105 504 39,500 SH   SOLE   0 0 39,500
AON PLC SHS CL A G0408V102 234 2,100 SH   SOLE   0 0 2,100
AMERICAN EXPRESS CO COM 025816109 226 3,045 SH   SOLE   0 0 3,045
FLUOR CORP NEW COM 343412102 504 9,590 SH   SOLE   0 0 9,590
BLOCK H & R INC COM 093671105 449 19,512 SH   SOLE   0 0 19,512
OLD REP INTL CORP COM 680223104 831 43,750 SH   SOLE   0 0 43,750
OCCIDENTAL PETE CORP DEL COM 674599105 208 2,920 SH   SOLE   0 0 2,920
ARCHER DANIELS MIDLAND CO COM 039483102 319 6,985 SH   SOLE   0 0 6,985
MFS INTER INCOME TR SH BEN INT 55273C107 62 14,004 SH   SOLE   0 0 14,004
EXPRESS SCRIPTS HLDG CO COM 30219G108 431 6,271 SH   SOLE   0 0 6,271
DOW CHEM CO COM 260543103 241 4,220 SH   SOLE   0 0 4,220
ALLERGAN PLC SHS G0177J108 1,350 6,430 SH   SOLE   0 0 6,430
SOUTHERN CO COM 842587107 853 17,345 SH   SOLE   0 0 17,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425 11,881 SH   SOLE   0 0 11,881
PAYCHEX INC COM 704326107 310 5,100 SH   SOLE   0 0 5,100
ANNALY CAP MGMT INC COM 035710409 424 42,520 SH   SOLE   0 0 42,520
BERKLEY W R CORP COM 084423102 213 3,200 SH   SOLE   0 0 3,200
WESTERN DIGITAL CORP COM 958102105 459 6,755 SH   SOLE   0 0 6,755
VALERO ENERGY CORP NEW COM 91913Y100 905 13,249 SH   SOLE   0 0 13,249
TRACTOR SUPPLY CO COM 892356106 426 5,615 SH   SOLE   0 0 5,615
D R HORTON INC COM 23331A109 472 17,275 SH   SOLE   0 0 17,275
CIMAREX ENERGY CO COM 171798101 254 1,870 SH   SOLE   0 0 1,870
BIOGEN INC COM 09062X103 369 1,300 SH   SOLE   0 0 1,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 963 7,500 SH   SOLE   0 0 7,500
ISHARES TR SELECT DIVID ETF 464287168 3,307 37,340 SH   SOLE   0 0 37,340
ISHARES TR TIPS BD ETF 464287176 315 2,785 SH   SOLE   0 0 2,785
SUNTRUST BKS INC COM 867914103 1,282 23,366 SH   SOLE   0 0 23,366
NORTHERN TR CORP COM 665859104 411 4,617 SH   SOLE   0 0 4,617
CARNIVAL CORP UNIT 99/99/9999 143658300 1,614 31,006 SH   SOLE   0 0 31,006
CLOROX CO DEL COM 189054109 521 4,337 SH   SOLE   0 0 4,337
DARDEN RESTAURANTS INC COM 237194105 569 7,825 SH   SOLE   0 0 7,825
AIR PRODS & CHEMS INC COM 009158106 278 1,930 SH   SOLE   0 0 1,930
PTC INC COM 69370C100 222 4,800 SH   SOLE   0 0 4,800
SHIRE PLC SPONSORED ADR 82481R106 452 2,653 SH   SOLE   0 0 2,653
LENNAR CORP CL A 526057104 258 6,000 SH   SOLE   0 0 6,000
V F CORP COM 918204108 459 8,610 SH   SOLE   0 0 8,610
APOLLO INVT CORP COM 03761U106 442 75,475 SH   SOLE   0 0 75,475
EATON CORP PLC SHS G29183103 1,162 17,320 SH   SOLE   0 0 17,320
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 654 11,665 SH   SOLE   0 0 11,665
REYNOLDS AMERICAN INC COM 761713106 428 7,632 SH   SOLE   0 0 7,632
PULTE GROUP INC COM 745867101 754 41,000 SH   SOLE   0 0 41,000
SANOFI SPONSORED ADR 80105N105 226 5,595 SH   SOLE   0 0 5,595
WHIRLPOOL CORP COM 963320106 870 4,786 SH   SOLE   0 0 4,786
ENTERPRISE PRODS PARTNERS L COM 293792107 1,632 60,339 SH   SOLE   0 0 60,339
METLIFE INC COM 59156R108 827 15,348 SH   SOLE   0 0 15,348
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 148 15,091 SH   SOLE   0 0 15,091
YUM BRANDS INC COM 988498101 1,405 22,189 SH   SOLE   0 0 22,189
AMPHENOL CORP NEW CL A 032095101 925 13,768 SH   SOLE   0 0 13,768
AETNA INC NEW COM 00817Y108 2,706 21,820 SH   SOLE   0 0 21,820
DAVITA INC COM 23918K108 374 5,830 SH   SOLE   0 0 5,830
ALPHABET INC CAP STK CL A 02079K305 459 579 SH   SOLE   0 0 579
SPDR GOLD TRUST GOLD SHS 78463V107 1,188 10,835 SH   SOLE   0 0 10,835
CBRE GROUP INC CL A 12504L109 676 21,480 SH   SOLE   0 0 21,480
MADISON CVRED CALL & EQ STR COM 557437100 100 13,010 SH   SOLE   0 0 13,010
CELANESE CORP DEL COM SER A 150870103 1,265 16,069 SH   SOLE   0 0 16,069
VANGUARD INDEX FDS REIT ETF 922908553 607 7,359 SH   SOLE   0 0 7,359
PACKAGING CORP AMER COM 695156109 246 2,900 SH   SOLE   0 0 2,900
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 642 43,110 SH   SOLE   0 0 43,110
BLACKROCK INC COM 09247X101 210 551 SH   SOLE   0 0 551
CANADIAN NATL RY CO COM 136375102 363 5,379 SH   SOLE   0 0 5,379
VANGUARD INDEX FDS SMALL CP ETF 922908751 284 2,204 SH   SOLE   0 0 2,204
VULCAN MATLS CO COM 929160109 384 3,070 SH   SOLE   0 0 3,070
NUVEEN MUN VALUE FD INC COM 670928100 665 69,538 SH   SOLE   0 0 69,538
BAIDU INC SPON ADR REP A 056752108 206 1,250 SH   SOLE   0 0 1,250
CREDIT SUISSE ASSET MGMT INC COM 224916106 63 20,000 SH   SOLE   0 0 20,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 760 5,706 SH   SOLE   0 0 5,706
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,294 40,660 SH   SOLE   0 0 40,660
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 151 28,500 SH   SOLE   0 0 28,500
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 122 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 347 4,052 SH   SOLE   0 0 4,052
SAUL CTRS INC COM 804395101 273 4,100 SH   SOLE   0 0 4,100
HOLOGIC INC COM 436440101 1,616 40,282 SH   SOLE   0 0 40,282
ISHARES GOLD TRUST ISHARES 464285105 123 11,100 SH   SOLE   0 0 11,100
THERMO FISHER SCIENTIFIC INC COM 883556102 333 2,360 SH   SOLE   0 0 2,360
FIRST TR VALUE LINE DIVID IN SHS 33734H106 493 17,577 SH   SOLE   0 0 17,577
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 329 7,750 SH   SOLE   0 0 7,750
SMITH A O COM 831865209 237 5,010 SH   SOLE   0 0 5,010
VCA INC COM 918194101 238 3,460 SH   SOLE   0 0 3,460
NUVEEN FLOATING RATE INCOME COM 67072T108 478 40,950 SH   SOLE   0 0 40,950
VANGUARD WORLD FDS INF TECH ETF 92204A702 484 3,984 SH   SOLE   0 0 3,984
KAYNE ANDERSON MLP INVT CO COM 486606106 428 21,840 SH   SOLE   0 0 21,840
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 634 4,925 SH   SOLE   0 0 4,925
MASTERCARD INCORPORATED CL A 57636Q104 3,080 29,835 SH   SOLE   0 0 29,835
WISDOMTREE TR EUROPE SMCP DV 97717W869 302 5,535 SH   SOLE   0 0 5,535
WISDOMTREE TR LARGECAP DIVID 97717W307 1,294 16,191 SH   SOLE   0 0 16,191
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,132 25,776 SH   SOLE   0 0 25,776
HUDSON TECHNOLOGIES INC COM 444144109 100 12,500 SH   SOLE   0 0 12,500
LAMAR ADVERTISING CO NEW CL A 512816109 1,292 19,209 SH   SOLE   0 0 19,209
ARES CAP CORP COM 04010L103 1,455 88,238 SH   SOLE   0 0 88,238
PROSPECT CAPITAL CORPORATION COM 74348T102 384 46,000 SH   SOLE   0 0 46,000
TICC CAPITAL CORP COM 87244T109 198 30,000 SH   SOLE   0 0 30,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,028 9,727 SH   SOLE   0 0 9,727
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 428 4,405 SH   SOLE   0 0 4,405
EATON VANCE TAX MNGD GBL DV COM 27829F108 116 14,500 SH   SOLE   0 0 14,500
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 806 44,860 SH   SOLE   0 0 44,860
ISHARES TR IBOXX HI YD ETF 464288513 5,418 62,605 SH   SOLE   0 0 62,605
ISHARES TR 1-3 YR CR BD ETF 464288646 3,747 35,706 SH   SOLE   0 0 35,706
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 473 5,850 SH   SOLE   0 0 5,850
HERCULES CAPITAL INC COM 427096508 1,079 76,500 SH   SOLE   0 0 76,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,028 38,015 SH   SOLE   0 0 38,015
ISHARES TR U.S. PFD STK ETF 464288687 807 21,688 SH   SOLE   0 0 21,688
BANK NEW YORK MELLON CORP COM 064058100 613 12,930 SH   SOLE   0 0 12,930
PENNANTPARK INVT CORP COM 708062104 230 30,000 SH   SOLE   0 0 30,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 791 21,700 SH   SOLE   0 0 21,700
VISA INC COM CL A 92826C839 506 6,483 SH   SOLE   0 0 6,483
ORION ENERGY SYSTEMS INC COM 686275108 87 40,000 SH   SOLE   0 0 40,000
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 432 18,623 SH   SOLE   0 0 18,623
TRIANGLE CAP CORP COM 895848109 572 31,212 SH   SOLE   0 0 31,212
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,275 89,594 SH   SOLE   0 0 89,594
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,404 234,383 SH   SOLE   0 0 234,383
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 774 15,442 SH   SOLE   0 0 15,442
MEDALLION FINL CORP COM 583928106 181 60,000 SH   SOLE   0 0 60,000
FIFTH STREET FINANCE CORP COM 31678A103 336 62,500 SH   SOLE   0 0 62,500
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,120 21,266 SH   SOLE   0 0 21,266
BLACKROCK CAPITAL INVESTMENT COM 092533108 694 99,695 SH   SOLE   0 0 99,695
BROADCOM LTD SHS Y09827109 483 2,732 SH   SOLE   0 0 2,732
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 728 17,345 SH   SOLE   0 0 17,345
TWO HBRS INVT CORP COM 90187B101 152 17,443 SH   SOLE   0 0 17,443
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 299 5,201 SH   SOLE   0 0 5,201
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 103 11,000 SH   SOLE   0 0 11,000
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 575 19,759 SH   SOLE   0 0 19,759
MAIN STREET CAPITAL CORP COM 56035L104 1,162 31,605 SH   SOLE   0 0 31,605
FABRINET SHS G3323L100 270 6,700 SH   SOLE   0 0 6,700
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 894 17,740 SH   SOLE   0 0 17,740
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 445 8,335 SH   SOLE   0 0 8,335
NXP SEMICONDUCTORS N V COM N6596X109 559 5,700 SH   SOLE   0 0 5,700
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,348 65,655 SH   SOLE   0 0 65,655
ALPS ETF TR ALERIAN MLP 00162Q866 416 33,039 SH   SOLE   0 0 33,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435 2,120 SH   SOLE   0 0 2,120
LEAR CORP COM NEW 521865204 247 1,864 SH   SOLE   0 0 1,864
ELLINGTON FINANCIAL LLC COM 288522303 278 17,906 SH   SOLE   0 0 17,906
BANK AMER CORP *W EXP 10/28/201 060505153 10 10,000 SH   SOLE   0 0 10,000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 427 20,400 SH   SOLE   0 0 20,400
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,293 98,154 SH   SOLE   0 0 98,154
PENNANTPARK FLOATING RATE CA COM 70806A106 615 43,554 SH   SOLE   0 0 43,554
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 533 14,568 SH   SOLE   0 0 14,568
FIDUS INVT CORP COM 316500107 307 19,505 SH   SOLE   0 0 19,505
ISHARES TR US TREASURY ETF 46429B267 627 25,160 SH   SOLE   0 0 25,160
FACEBOOK INC CL A 30303M102 2,508 21,799 SH   SOLE   0 0 21,799
MPLX LP COM UNIT REP LTD 55336V100 230 6,653 SH   SOLE   0 0 6,653
ABBVIE INC COM 00287Y109 3,095 49,421 SH   SOLE   0 0 49,421
NEUBERGER BERMAN MLP INCOME COM 64129H104 655 69,737 SH   SOLE   0 0 69,737
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 575 11,923 SH   SOLE   0 0 11,923
DOUBLELINE INCOME SOLUTIONS COM 258622109 451 23,769 SH   SOLE   0 0 23,769
WISDOMTREE TR US QTLY DIV GRT 97717X669 684 20,552 SH   SOLE   0 0 20,552
PHYSICIANS RLTY TR COM 71943U104 278 14,662 SH   SOLE   0 0 14,662
ALPHABET INC CAP STK CL C 02079K107 1,887 2,445 SH   SOLE   0 0 2,445
KRAFT HEINZ CO COM 500754106 319 3,651 SH   SOLE   0 0 3,651
HUBBELL INC COM 443510607 247 2,115 SH   SOLE   0 0 2,115
FORTIVE CORP COM 34959J108 263 4,900 SH   SOLE   0 0 4,900
YUM CHINA HLDGS INC COM 98850P109 531 20,344 SH   SOLE   0 0 20,344