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 696 4,206 SH   SOLE 0 0 0 4,206
ABBOTT LABS COM 002824100 388 9,272 SH   SOLE 0 0 0 9,272
ABBVIE INC COM 00287Y109 1,196 20,926 SH   SOLE 0 0 0 20,926
ACADIA PHARMACEUTICALS INC COM 004225108 250 8,932 SH   SOLE 0 0 0 8,932
ALCOA INC DEP SHS 1/10TH 013817309 295 8,950 SH   SOLE 0 0 0 8,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 2,966 SH   SOLE 0 0 0 2,966
ALLERGAN PLC SHS G0177J108 488 1,820 SH   SOLE 0 0 0 1,820
ALPHABET INC CAP STK CL C 02079K107 1,204 1,614 SH   SOLE 0 0 0 1,614
ALPHABET INC CAP STK CL A 02079K305 1,342 1,756 SH   SOLE 0 0 0 1,756
ALPS ETF TR ALERIAN MLP 00162Q866 2,143 196,241 SH   SOLE 0 0 0 196,241
ALTRIA GROUP INC COM 02209S103 5,087 81,178 SH   SOLE 0 0 0 81,178
AMAZON COM INC COM 023135106 4,701 7,885 SH   SOLE 0 0 0 7,885
AMERICAN AIRLS GROUP INC COM 02376R102 4,013 97,805 SH   SOLE 0 0 0 97,805
AMERICAN ELEC PWR INC COM 025537101 205 3,084 SH   SOLE 0 0 0 3,084
AMERICAN EXPRESS CO COM 025816109 201 3,218 SH   SOLE 0 0 0 3,218
AMERICAN TOWER CORP NEW COM 03027X100 378 3,689 SH   SOLE 0 0 0 3,689
AMERICAN WTR WKS CO INC NEW COM 030420103 245 3,555 SH   SOLE 0 0 0 3,555
AMGEN INC COM 031162100 321 2,091 SH   SOLE 0 0 0 2,091
ANNALY CAP MGMT INC COM 035710409 141 13,781 SH   SOLE 0 0 0 13,781
APPLE INC COM 037833100 16,050 147,530 SH   SOLE 0 0 0 147,530
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 18 18,000 SH   SOLE 0 0 0 18,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104 896 50,525 SH   SOLE 0 0 0 50,525
ASTROTECH CORP COM 046484101 166 79,383 SH   SOLE 0 0 0 79,383
AT&T INC COM 00206R102 7,202 184,036 SH   SOLE 0 0 0 184,036
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 59 77,450 SH   SOLE 0 0 0 77,450
AUTOMATIC DATA PROCESSING IN COM 053015103 308 3,436 SH   SOLE 0 0 0 3,436
AUTOZONE INC COM 053332102 586 736 SH   SOLE 0 0 0 736
BANK AMER CORP COM 060505104 1,722 127,351 SH   SOLE 0 0 0 127,351
BANK AMER CORP 7.25%CNV PFD L 060505682 211 185 SH   SOLE 0 0 0 185
BB&T CORP COM 054937107 606 18,223 SH   SOLE 0 0 0 18,223
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 6,592 SH   SOLE 0 0 0 6,592
BIOGEN INC COM 09062X103 249 957 SH   SOLE 0 0 0 957
BLACKROCK DEBT STRAT FD INC COM 09255R103 61 17,568 SH   SOLE 0 0 0 17,568
BLACKROCK ENERGY & RES TR COM 09250U101 314 24,150 SH   SOLE 0 0 0 24,150
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 214 18,000 SH   SOLE 0 0 0 18,000
BLACKROCK INC COM 09247X101 411 1,207 SH   SOLE 0 0 0 1,207
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 299 50,475 SH   SOLE 0 0 0 50,475
BLACKROCK RES & COMM STRAT T SHS 09257A108 106 14,671 SH   SOLE 0 0 0 14,671
BOEING CO COM 097023105 567 4,375 SH   SOLE 0 0 0 4,375
BP PLC SPONSORED ADR 055622104 358 11,876 SH   SOLE 0 0 0 11,876
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6 10,147 SH   SOLE 0 0 0 10,147
BRISTOL MYERS SQUIBB CO COM 110122108 1,023 15,960 SH   SOLE 0 0 0 15,960
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 339 9,750 SH   SOLE 0 0 0 9,750
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,117 107,485 SH   SOLE 0 0 0 107,485
CAROLINA TR BK LINCOLNTON NC COM 144200102 119 20,187 SH   SOLE 0 0 0 20,187
CATERPILLAR INC DEL COM 149123101 276 3,610 SH   SOLE 0 0 0 3,610
CELGENE CORP COM 151020104 214 2,039 SH   SOLE 0 0 0 2,039
CENTERSTATE BANKS INC COM 15201P109 195 13,125 SH   SOLE 0 0 0 13,125
CHEVRON CORP NEW COM 166764100 1,261 13,242 SH   SOLE 0 0 0 13,242
CHICAGO BRIDGE & IRON CO N V COM 167250109 300 8,186 SH   SOLE 0 0 0 8,186
CHUBB LIMITED COM H1467J104 271 2,274 SH   SOLE 0 0 0 2,274
CISCO SYS INC COM 17275R102 506 17,832 SH   SOLE 0 0 0 17,832
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 326 14,300 SH   SOLE 0 0 0 14,300
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,340 57,950 SH   SOLE 0 0 0 57,950
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,260 93,650 SH   SOLE 0 0 0 93,650
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,923 114,657 SH   SOLE 0 0 0 114,657
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,967 114,902 SH   SOLE 0 0 0 114,902
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 212 10,000 SH   SOLE 0 0 0 10,000
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 262 12,400 SH   SOLE 0 0 0 12,400
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 286 12,650 SH   SOLE 0 0 0 12,650
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 279 12,650 SH   SOLE 0 0 0 12,650
CLOROX CO DEL COM 189054109 216 1,712 SH   SOLE 0 0 0 1,712
COCA COLA CO COM 191216100 560 12,103 SH   SOLE 0 0 0 12,103
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 3,524 SH   SOLE 0 0 0 3,524
COLUMBIA PPTY TR INC COM NEW 198287203 253 11,485 SH   SOLE 0 0 0 11,485
COMCAST CORP NEW CL A 20030N101 369 6,044 SH   SOLE 0 0 0 6,044
CONAGRA FOODS INC COM 205887102 322 7,226 SH   SOLE 0 0 0 7,226
CONOCOPHILLIPS COM 20825C104 638 15,792 SH   SOLE 0 0 0 15,792
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 215 177,550 SH   SOLE 0 0 0 177,550
COSTCO WHSL CORP NEW COM 22160K105 753 4,775 SH   SOLE 0 0 0 4,775
CVS HEALTH CORP COM 126650100 355 3,530 SH   SOLE 0 0 0 3,530
DANAHER CORP DEL COM 235851102 354 3,733 SH   SOLE 0 0 0 3,733
DELTA AIR LINES INC DEL COM NEW 247361702 5,000 102,705 SH   SOLE 0 0 0 102,705
DISNEY WALT CO COM DISNEY 254687106 945 9,276 SH   SOLE 0 0 0 9,276
DOLLAR GEN CORP NEW COM 256677105 883 10,320 SH   SOLE 0 0 0 10,320
DOMINION RES INC VA NEW COM 25746U109 748 9,959 SH   SOLE 0 0 0 9,959
DOUBLELINE INCOME SOLUTIONS COM 258622109 286 17,034 SH   SOLE 0 0 0 17,034
DR PEPPER SNAPPLE GROUP INC COM 26138E109 219 2,435 SH   SOLE 0 0 0 2,435
DUKE ENERGY CORP NEW COM NEW 26441C204 1,186 14,694 SH   SOLE 0 0 0 14,694
EATON CORP PLC SHS G29183103 236 3,774 SH   SOLE 0 0 0 3,774
ECOLAB INC COM 278865100 235 2,107 SH   SOLE 0 0 0 2,107
EMERSON ELEC CO COM 291011104 329 6,057 SH   SOLE 0 0 0 6,057
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 226 31,700 SH   SOLE 0 0 0 31,700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,794 55,453 SH   SOLE 0 0 0 55,453
ENTERPRISE PRODS PARTNERS L COM 293792107 1,311 53,255 SH   SOLE 0 0 0 53,255
EXXON MOBIL CORP COM 30231G102 2,530 30,300 SH   SOLE 0 0 0 30,300
FACEBOOK INC CL A 30303M102 1,198 10,611 SH   SOLE 0 0 0 10,611
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 250 1,600 SH   SOLE 0 0 0 1,600
FEDEX CORP COM 31428X106 358 2,198 SH   SOLE 0 0 0 2,198
FIDELITY CONSMR STAPLES 316092303 455 14,358 SH   SOLE 0 0 0 14,358
FIDELITY MSCI UTILS INDEX 316092865 783 24,596 SH   SOLE 0 0 0 24,596
FIREEYE INC COM 31816Q101 218 12,110 SH   SOLE 0 0 0 12,110
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 551 27,315 SH   SOLE 0 0 0 27,315
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 315 3,595 SH   SOLE 0 0 0 3,595
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 449 6,575 SH   SOLE 0 0 0 6,575
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 593 16,855 SH   SOLE 0 0 0 16,855
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 948 20,550 SH   SOLE 0 0 0 20,550
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 288 20,419 SH   SOLE 0 0 0 20,419
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 542 9,680 SH   SOLE 0 0 0 9,680
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 758 29,179 SH   SOLE 0 0 0 29,179
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 238 10,540 SH   SOLE 0 0 0 10,540
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 361 16,528 SH   SOLE 0 0 0 16,528
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 858 18,050 SH   SOLE 0 0 0 18,050
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26,939 1,245,353 SH   SOLE 0 0 0 1,245,353
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 244 14,225 SH   SOLE 0 0 0 14,225
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,835 30,676 SH   SOLE 0 0 0 30,676
FIRST TR ISE REVERE NAT GAS COM 33734J102 126 30,466 SH   SOLE 0 0 0 30,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,386 31,060 SH   SOLE 0 0 0 31,060
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,371 92,452 SH   SOLE 0 0 0 92,452
FIRST TR S&P REIT INDEX FD COM 33734G108 1,241 53,304 SH   SOLE 0 0 0 53,304
FORD MTR CO DEL COM PAR $0.01 345370860 590 43,688 SH   SOLE 0 0 0 43,688
FRANCO NEVADA CORP COM 351858105 356 5,806 SH   SOLE 0 0 0 5,806
FREEPORT-MCMORAN INC CL B 35671D857 186 18,361 SH   SOLE 0 0 0 18,361
GABELLI DIVD & INCOME TR COM 36242H104 291 15,764 SH   SOLE 0 0 0 15,764
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 345 19,250 SH   SOLE 0 0 0 19,250
GENERAL DYNAMICS CORP COM 369550108 439 3,303 SH   SOLE 0 0 0 3,303
GENERAL ELECTRIC CO COM 369604103 1,433 45,093 SH   SOLE 0 0 0 45,093
GENERAL MLS INC COM 370334104 324 5,111 SH   SOLE 0 0 0 5,111
GILEAD SCIENCES INC COM 375558103 841 9,097 SH   SOLE 0 0 0 9,097
GLADSTONE CAPITAL CORP COM 376535100 231 31,000 SH   SOLE 0 0 0 31,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 686 16,917 SH   SOLE 0 0 0 16,917
GLOBAL NET LEASE INC COM 379378102 216 25,236 SH   SOLE 0 0 0 25,236
GLOBAL X FDS GLBL X MLP ETF 37950E473 630 64,550 SH   SOLE 0 0 0 64,550
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,504 74,510 SH   SOLE 0 0 0 74,510
GOLDCORP INC NEW COM 380956409 2,161 133,160 SH   SOLE 0 0 0 133,160
GOLDMAN SACHS GROUP INC COM 38141G104 215 1,369 SH   SOLE 0 0 0 1,369
GOPRO INC CL A 38268T103 126 10,540 SH   SOLE 0 0 0 10,540
HARMAN INTL INDS INC COM 413086109 267 3,000 SH   SOLE 0 0 0 3,000
HCP INC COM 40414L109 412 12,641 SH   SOLE 0 0 0 12,641
HD SUPPLY HLDGS INC COM 40416M105 331 10,000 SH   SOLE 0 0 0 10,000
HOME DEPOT INC COM 437076102 454 3,415 SH   SOLE 0 0 0 3,415
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 384 279 SH   SOLE 0 0 0 279
IAMGOLD CORP COM 450913108 273 123,700 SH   SOLE 0 0 0 123,700
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 260 4,120 SH   SOLE 0 0 0 4,120
ICICI BK LTD ADR 45104G104 86 12,000 SH   SOLE 0 0 0 12,000
INTEL CORP COM 458140100 593 17,993 SH   SOLE 0 0 0 17,993
INTERNATIONAL BUSINESS MACHS COM 459200101 326 2,178 SH   SOLE 0 0 0 2,178
INVESCO SR INCOME TR COM 46131H107 44 11,009 SH   SOLE 0 0 0 11,009
INVESCO VALUE MUN INCOME TR COM 46132P108 878 51,400 SH   SOLE 0 0 0 51,400
ISHARES BELGIUM CAPD ETF 464286301 1,355 76,734 SH   SOLE 0 0 0 76,734
ISHARES MSCI SZ CAP ETF 464286749 1,082 36,403 SH   SOLE 0 0 0 36,403
ISHARES MSCI NETHERL ETF 464286814 1,282 52,113 SH   SOLE 0 0 0 52,113
ISHARES IBONDS SEP17 ETF 464289271 219 8,000 SH   SOLE 0 0 0 8,000
ISHARES IBONDS SEP16 ETF 464289313 212 8,000 SH   SOLE 0 0 0 8,000
ISHARES CONSER ALLOC ETF 464289883 231 7,150 SH   SOLE 0 0 0 7,150
ISHARES GOLD TRUST ISHARES 464285105 873 73,460 SH   SOLE 0 0 0 73,460
ISHARES TR SELECT DIVID ETF 464287168 563 6,898 SH   SOLE 0 0 0 6,898
ISHARES TR TIPS BD ETF 464287176 222 1,937 SH   SOLE 0 0 0 1,937
ISHARES TR CORE S&P500 ETF 464287200 3,858 18,667 SH   SOLE 0 0 0 18,667
ISHARES TR CORE US AGGBD ET 464287226 38,290 345,501 SH   SOLE 0 0 0 345,501
ISHARES TR IBOXX INV CP ETF 464287242 435 3,664 SH   SOLE 0 0 0 3,664
ISHARES TR 20 YR TR BD ETF 464287432 1,302 9,967 SH   SOLE 0 0 0 9,967
ISHARES TR 7-10 Y TR BD ETF 464287440 399 3,614 SH   SOLE 0 0 0 3,614
ISHARES TR 1-3 YR TR BD ETF 464287457 10,839 127,475 SH   SOLE 0 0 0 127,475
ISHARES TR MSCI EAFE ETF 464287465 1,314 22,988 SH   SOLE 0 0 0 22,988
ISHARES TR CORE S&P MCP ETF 464287507 521 3,611 SH   SOLE 0 0 0 3,611
ISHARES TR RUS 1000 GRW ETF 464287614 365 3,660 SH   SOLE 0 0 0 3,660
ISHARES TR RUSSELL 2000 ETF 464287655 257 2,321 SH   SOLE 0 0 0 2,321
ISHARES TR RUSSELL 3000 ETF 464287689 245 2,029 SH   SOLE 0 0 0 2,029
ISHARES TR U.S. UTILITS ETF 464287697 698 5,641 SH   SOLE 0 0 0 5,641
ISHARES TR US HLTHCARE ETF 464287762 216 1,540 SH   SOLE 0 0 0 1,540
ISHARES TR U.S. FINLS ETF 464287788 397 4,691 SH   SOLE 0 0 0 4,691
ISHARES TR CORE S&P SCP ETF 464287804 348 3,087 SH   SOLE 0 0 0 3,087
ISHARES TR DOW JONES US ETF 464287846 1,211 11,814 SH   SOLE 0 0 0 11,814
ISHARES TR NATIONAL MUN ETF 464288414 972 8,704 SH   SOLE 0 0 0 8,704
ISHARES TR IBOXX HI YD ETF 464288513 1,090 13,343 SH   SOLE 0 0 0 13,343
ISHARES TR 3-7 YR TR BD ETF 464288661 387 3,070 SH   SOLE 0 0 0 3,070
ISHARES TR SHRT TRS BD ETF 464288679 1,820 16,490 SH   SOLE 0 0 0 16,490
ISHARES TR U.S. PFD STK ETF 464288687 5,799 148,566 SH   SOLE 0 0 0 148,566
ISHARES TR MSCI INDONIA ETF 46429B309 1,137 48,268 SH   SOLE 0 0 0 48,268
ISHARES TR IBONDS SEP19 ETF 46429B564 206 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS SEP18 ETF 46429B580 205 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR USA MIN VOL ETF 46429B697 336 7,652 SH   SOLE 0 0 0 7,652
ISHARES TR IBONDS SEP20 ETF 46434V571 206 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS DEC21 ETF 46435G789 207 8,000 SH   SOLE 0 0 0 8,000
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 344 6,880 SH   SOLE 0 0 0 6,880
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 98 100,000 SH   SOLE 0 0 0 100,000
JOHNSON & JOHNSON COM 478160104 1,503 13,906 SH   SOLE 0 0 0 13,906
JPMORGAN CHASE & CO COM 46625H100 702 11,759 SH   SOLE 0 0 0 11,759
KIMBERLY CLARK CORP COM 494368103 339 2,525 SH   SOLE 0 0 0 2,525
KINDER MORGAN INC DEL COM 49456B101 468 26,189 SH   SOLE 0 0 0 26,189
KRAFT HEINZ CO COM 500754106 457 5,833 SH   SOLE 0 0 0 5,833
L BRANDS INC COM 501797104 217 2,457 SH   SOLE 0 0 0 2,457
LEAR CORP COM NEW 521865204 233 2,093 SH   SOLE 0 0 0 2,093
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 465 93,590 SH   SOLE 0 0 0 93,590
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 530 7,252 SH   SOLE 0 0 0 7,252
LOCKHEED MARTIN CORP COM 539830109 386 1,746 SH   SOLE 0 0 0 1,746
LOWES COS INC COM 548661107 475 6,266 SH   SOLE 0 0 0 6,266
LSB INDS INC COM 502160104 638 50,071 SH   SOLE 0 0 0 50,071
MACYS INC COM 55616P104 231 5,229 SH   SOLE 0 0 0 5,229
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 263 3,817 SH   SOLE 0 0 0 3,817
MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 84 20,900 SH   SOLE 0 0 0 20,900
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 783 28,116 SH   SOLE 0 0 0 28,116
MCDONALDS CORP COM 580135101 429 3,416 SH   SOLE 0 0 0 3,416
MDU RES GROUP INC COM 552690109 263 13,525 SH   SOLE 0 0 0 13,525
MEDTRONIC PLC SHS G5960L103 233 3,102 SH   SOLE 0 0 0 3,102
MERCK & CO INC NEW COM 58933Y105 345 6,513 SH   SOLE 0 0 0 6,513
MICROSOFT CORP COM 594918104 1,806 32,695 SH   SOLE 0 0 0 32,695
MITEK SYS INC COM NEW 606710200 99 15,070 SH   SOLE 0 0 0 15,070
MONDELEZ INTL INC CL A 609207105 370 9,139 SH   SOLE 0 0 0 9,139
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 473 126,150 SH   SOLE 0 0 0 126,150
NETFLIX INC COM 64110L106 1,825 17,816 SH   SOLE 0 0 0 17,816
NEW YORK MTG TR INC COM PAR $.02 649604501 114 24,107 SH   SOLE 0 0 0 24,107
NEWLINK GENETICS CORP COM 651511107 186 10,200 SH   SOLE 0 0 0 10,200
NEXTERA ENERGY INC COM 65339F101 358 3,028 SH   SOLE 0 0 0 3,028
NIKE INC CL B 654106103 1,402 22,765 SH   SOLE 0 0 0 22,765
NORDSTROM INC COM 655664100 201 3,514 SH   SOLE 0 0 0 3,514
NORFOLK SOUTHERN CORP COM 655844108 425 5,100 SH   SOLE 0 0 0 5,100
NORTHROP GRUMMAN CORP COM 666807102 275 1,390 SH   SOLE 0 0 0 1,390
NUSTAR ENERGY LP UNIT COM 67058H102 1,673 41,415 SH   SOLE 0 0 0 41,415
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 310 33,165 SH   SOLE 0 0 0 33,165
NUVEEN QUALITY PFD INCOME FD COM 67071S101 92 11,045 SH   SOLE 0 0 0 11,045
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,476 164,189 SH   SOLE 0 0 0 164,189
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 238 18,729 SH   SOLE 0 0 0 18,729
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 154 11,250 SH   SOLE 0 0 0 11,250
ONEOK INC NEW COM 682680103 221 7,418 SH   SOLE 0 0 0 7,418
PACKAGING CORP AMER COM 695156109 418 6,927 SH   SOLE 0 0 0 6,927
PEPSICO INC COM 713448108 1,123 10,960 SH   SOLE 0 0 0 10,960
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 254 41,300 SH   SOLE 0 0 0 41,300
PFIZER INC COM 717081103 696 23,482 SH   SOLE 0 0 0 23,482
PHILIP MORRIS INTL INC COM 718172109 498 5,071 SH   SOLE 0 0 0 5,071
PHILLIPS 66 COM 718546104 671 7,755 SH   SOLE 0 0 0 7,755
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 366 21,000 SH   SOLE 0 0 0 21,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,192 11,830 SH   SOLE 0 0 0 11,830
PIMCO HIGH INCOME FD COM SHS 722014107 269 30,219 SH   SOLE 0 0 0 30,219
PIONEER NAT RES CO COM 723787107 240 1,706 SH   SOLE 0 0 0 1,706
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,189 56,718 SH   SOLE 0 0 0 56,718
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 88 10,080 SH   SOLE 0 0 0 10,080
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 784 44,058 SH   SOLE 0 0 0 44,058
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 830 35,127 SH   SOLE 0 0 0 35,127
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,089 250,169 SH   SOLE 0 0 0 250,169
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,062 222,216 SH   SOLE 0 0 0 222,216
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,381 126,663 SH   SOLE 0 0 0 126,663
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 711 49,842 SH   SOLE 0 0 0 49,842
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 465 12,516 SH   SOLE 0 0 0 12,516
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 205 2,170 SH   SOLE 0 0 0 2,170
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 511 17,009 SH   SOLE 0 0 0 17,009
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,775 120,337 SH   SOLE 0 0 0 120,337
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,956 192,472 SH   SOLE 0 0 0 192,472
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 421 18,531 SH   SOLE 0 0 0 18,531
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,831 16,767 SH   SOLE 0 0 0 16,767
PPL CORP COM 69351T106 236 6,194 SH   SOLE 0 0 0 6,194
PROCTER & GAMBLE CO COM 742718109 1,263 15,358 SH   SOLE 0 0 0 15,358
PROSPECT CAPITAL CORPORATION COM 74348T102 1,211 166,550 SH   SOLE 0 0 0 166,550
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 248 245,000 SH   SOLE 0 0 0 245,000
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 171 11,500 SH   SOLE 0 0 0 11,500
QUALCOMM INC COM 747525103 255 5,019 SH   SOLE 0 0 0 5,019
RAYTHEON CO COM NEW 755111507 259 2,114 SH   SOLE 0 0 0 2,114
RESEARCH FRONTIERS INC COM 760911107 90 19,800 SH   SOLE 0 0 0 19,800
REYNOLDS AMERICAN INC COM 761713106 342 6,801 SH   SOLE 0 0 0 6,801
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 291 5,916 SH   SOLE 0 0 0 5,916
ROYCE MICRO-CAP TR INC COM 780915104 93 12,804 SH   SOLE 0 0 0 12,804
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 328 4,175 SH   SOLE 0 0 0 4,175
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 319 3,641 SH   SOLE 0 0 0 3,641
SANOFI SPONSORED ADR 80105N105 266 6,593 SH   SOLE 0 0 0 6,593
SCANA CORP NEW COM 80589M102 261 3,728 SH   SOLE 0 0 0 3,728
SCHLUMBERGER LTD COM 806857108 540 7,317 SH   SOLE 0 0 0 7,317
SEABRIDGE GOLD INC COM 811916105 226 20,625 SH   SOLE 0 0 0 20,625
SEADRILL LIMITED SHS G7945E105 62 18,857 SH   SOLE 0 0 0 18,857
SEAGATE TECHNOLOGY PLC SHS G7945M107 424 12,306 SH   SOLE 0 0 0 12,306
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,483 159,874 SH   SOLE 0 0 0 159,874
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 557 7,047 SH   SOLE 0 0 0 7,047
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 279 4,514 SH   SOLE 0 0 0 4,514
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 269 11,944 SH   SOLE 0 0 0 11,944
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 336 6,049 SH   SOLE 0 0 0 6,049
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 5,948 SH   SOLE 0 0 0 5,948
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,582 112,497 SH   SOLE 0 0 0 112,497
SHERWIN WILLIAMS CO COM 824348106 266 934 SH   SOLE 0 0 0 934
SIRIUS XM HLDGS INC COM 82968B103 48 12,200 SH   SOLE 0 0 0 12,200
SMUCKER J M CO COM NEW 832696405 204 1,570 SH   SOLE 0 0 0 1,570
SOUTHERN CO COM 842587107 1,900 36,728 SH   SOLE 0 0 0 36,728
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 428 2,422 SH   SOLE 0 0 0 2,422
SPDR GOLD TRUST GOLD SHS 78463V107 762 6,514 SH   SOLE 0 0 0 6,514
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 453 10,918 SH   SOLE 0 0 0 10,918
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,219 10,799 SH   SOLE 0 0 0 10,799
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 675 2,569 SH   SOLE 0 0 0 2,569
SPDR SER TR NUVN BRCLY MUNI 78468R721 21,378 433,304 SH   SOLE 0 0 0 433,304
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21,856 484,935 SH   SOLE 0 0 0 484,935
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 996 23,049 SH   SOLE 0 0 0 23,049
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 21,876 638,344 SH   SOLE 0 0 0 638,344
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 231 6,735 SH   SOLE 0 0 0 6,735
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 21,218 281,509 SH   SOLE 0 0 0 281,509
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,174 14,694 SH   SOLE 0 0 0 14,694
SPECTRA ENERGY CORP COM 847560109 291 9,498 SH   SOLE 0 0 0 9,498
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 136 13,406 SH   SOLE 0 0 0 13,406
STAG INDL INC COM 85254J102 344 16,900 SH   SOLE 0 0 0 16,900
STARBUCKS CORP COM 855244109 725 12,120 SH   SOLE 0 0 0 12,120
SUNEDISON INC COM 86732Y109 15 27,000 SH   SOLE 0 0 0 27,000
SYSCO CORP COM 871829107 511 10,936 SH   SOLE 0 0 0 10,936
TAL INTL GROUP INC COM 874083108 605 39,167 SH   SOLE 0 0 0 39,167
TARGET CORP COM 87612E106 434 5,321 SH   SOLE 0 0 0 5,321
TIER REIT INC COM NEW 88650V208 744 55,393 SH   SOLE 0 0 0 55,393
TIPTREE FINL INC CL A 88822Q103 297 52,036 SH   SOLE 0 0 0 52,036
TRANSENTERIX INC COM NEW 89366M201 111 26,000 SH   SOLE 0 0 0 26,000
TRANSOCEAN LTD REG SHS H8817H100 142 15,487 SH   SOLE 0 0 0 15,487
TROVAGENE INC COM NEW 897238309 735 158,125 SH   SOLE 0 0 0 158,125
UNDER ARMOUR INC CL A 904311107 322 3,796 SH   SOLE 0 0 0 3,796
UNITED PARCEL SERVICE INC CL B 911312106 844 8,005 SH   SOLE 0 0 0 8,005
UNITED RENTALS INC COM 911363109 216 3,475 SH   SOLE 0 0 0 3,475
UNITED TECHNOLOGIES CORP COM 913017109 544 5,430 SH   SOLE 0 0 0 5,430
UNITEDHEALTH GROUP INC COM 91324P102 402 3,121 SH   SOLE 0 0 0 3,121
US BANCORP DEL COM NEW 902973304 255 6,282 SH   SOLE 0 0 0 6,282
V F CORP COM 918204108 609 9,408 SH   SOLE 0 0 0 9,408
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,763 20,436 SH   SOLE 0 0 0 20,436
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,371 41,808 SH   SOLE 0 0 0 41,808
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 946 11,419 SH   SOLE 0 0 0 11,419
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 569 3,018 SH   SOLE 0 0 0 3,018
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,875 32,996 SH   SOLE 0 0 0 32,996
VANGUARD INDEX FDS REIT ETF 922908553 2,369 28,272 SH   SOLE 0 0 0 28,272
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,915 18,792 SH   SOLE 0 0 0 18,792
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 555 6,704 SH   SOLE 0 0 0 6,704
VANGUARD INDEX FDS TOTAL STK MKT 922908769 625 5,965 SH   SOLE 0 0 0 5,965
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263 4,555 SH   SOLE 0 0 0 4,555
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 714 20,658 SH   SOLE 0 0 0 20,658
VANGUARD NAT RES LLC COM UNIT 92205F106 19 13,316 SH   SOLE 0 0 0 13,316
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 889 14,521 SH   SOLE 0 0 0 14,521
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 408 5,093 SH   SOLE 0 0 0 5,093
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 288 3,548 SH   SOLE 0 0 0 3,548
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 694 19,349 SH   SOLE 0 0 0 19,349
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 663 9,601 SH   SOLE 0 0 0 9,601
VANGUARD WORLD FD MEGA GRWTH IND 921910816 373 4,482 SH   SOLE 0 0 0 4,482
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 255 2,057 SH   SOLE 0 0 0 2,057
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1,864 SH   SOLE 0 0 0 1,864
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,275 11,861 SH   SOLE 0 0 0 11,861
VASCULAR SOLUTIONS INC COM 92231M109 228 7,000 SH   SOLE 0 0 0 7,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,403 63,000 SH   SOLE 0 0 0 63,000
VISA INC COM CL A 92826C839 390 5,096 SH   SOLE 0 0 0 5,096
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 284 8,870 SH   SOLE 0 0 0 8,870
VOYA PRIME RATE TR SH BEN INT 92913A100 61 12,117 SH   SOLE 0 0 0 12,117
VULCAN MATLS CO COM 929160109 4,237 40,150 SH   SOLE 0 0 0 40,150
WAL-MART STORES INC COM 931142103 1,045 15,291 SH   SOLE 0 0 0 15,291
WELLS FARGO & CO NEW COM 949746101 735 15,097 SH   SOLE 0 0 0 15,097
WISDOMTREE TR FUTRE STRAT FD 97717W125 400 9,550 SH   SOLE 0 0 0 9,550
WISDOMTREE TR HIGH DIV FD 97717W208 310 4,897 SH   SOLE 0 0 0 4,897
WISDOMTREE TR DIV EX-FINL FD 97717W406 250 3,318 SH   SOLE 0 0 0 3,318