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 962 5,494 SH   SOLE 0 0 0 5,494
ABBOTT LABS COM 002824100 406 10,319 SH   SOLE 0 0 0 10,319
ABBVIE INC COM 00287Y109 1,153 18,617 SH   SOLE 0 0 0 18,617
ABRAXAS PETE CORP COM 003830106 29 25,500 SH   SOLE 0 0 0 25,500
ACADIA PHARMACEUTICALS INC COM 004225108 233 7,182 SH   SOLE 0 0 0 7,182
ALCOA INC DEP SHS 1/10TH 013817309 294 8,950 SH   SOLE 0 0 0 8,950
ALLIANZGI CONV & INCOME FD COM 018828103 103 16,806 SH   SOLE 0 0 0 16,806
ALPHABET INC CAP STK CL A 02079K305 1,327 1,886 SH   SOLE 0 0 0 1,886
ALPHABET INC CAP STK CL C 02079K107 1,074 1,552 SH   SOLE 0 0 0 1,552
ALPS ETF TR ALERIAN MLP 00162Q866 2,698 212,100 SH   SOLE 0 0 0 212,100
ALTRIA GROUP INC COM 02209S103 5,639 81,768 SH   SOLE 0 0 0 81,768
AMAZON COM INC COM 023135106 1,905 2,662 SH   SOLE 0 0 0 2,662
AMERICAN AIRLS GROUP INC COM 02376R102 2,772 97,913 SH   SOLE 0 0 0 97,913
AMERICAN ELEC PWR INC COM 025537101 226 3,225 SH   SOLE 0 0 0 3,225
AMERICAN TOWER CORP NEW COM 03027X100 448 3,940 SH   SOLE 0 0 0 3,940
AMERICAN WTR WKS CO INC NEW COM 030420103 544 6,435 SH   SOLE 0 0 0 6,435
AMGEN INC COM 031162100 412 2,709 SH   SOLE 0 0 0 2,709
ANNALY CAP MGMT INC COM 035710409 278 25,117 SH   SOLE 0 0 0 25,117
APPLE INC COM 037833100 15,150 158,468 SH   SOLE 0 0 0 158,468
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,165 62,425 SH   SOLE 0 0 0 62,425
ASTROTECH CORP COM 046484101 128 75,977 SH   SOLE 0 0 0 75,977
AT&T INC COM 00206R102 6,943 160,686 SH   SOLE 0 0 0 160,686
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 41 75,450 SH   SOLE 0 0 0 75,450
AUTOMATIC DATA PROCESSING IN COM 053015103 329 3,586 SH   SOLE 0 0 0 3,586
AUTOZONE INC COM 053332102 525 661 SH   SOLE 0 0 0 661
BANK AMER CORP 7.25%CNV PFD L 060505682 221 185 SH   SOLE 0 0 0 185
BANK AMER CORP COM 060505104 673 50,739 SH   SOLE 0 0 0 50,739
BANK NEW YORK MELLON CORP COM 064058100 305 7,858 SH   SOLE 0 0 0 7,858
BB&T CORP COM 054937107 472 13,249 SH   SOLE 0 0 0 13,249
BECTON DICKINSON & CO COM 075887109 284 1,675 SH   SOLE 0 0 0 1,675
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,032 7,126 SH   SOLE 0 0 0 7,126
BIOGEN INC COM 09062X103 326 1,347 SH   SOLE 0 0 0 1,347
BLACKROCK ENERGY & RES TR COM 09250U101 357 25,153 SH   SOLE 0 0 0 25,153
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 201 17,000 SH   SOLE 0 0 0 17,000
BLACKROCK INC COM 09247X101 228 664 SH   SOLE 0 0 0 664
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 261 45,475 SH   SOLE 0 0 0 45,475
BLACKROCK RES & COMM STRAT T SHS 09257A108 108 14,008 SH   SOLE 0 0 0 14,008
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,054 42,933 SH   SOLE 0 0 0 42,933
BOEING CO COM 097023105 650 5,008 SH   SOLE 0 0 0 5,008
BP PLC SPONSORED ADR 055622104 465 13,101 SH   SOLE 0 0 0 13,101
BRISTOL MYERS SQUIBB CO COM 110122108 1,468 19,965 SH   SOLE 0 0 0 19,965
BROADCOM LTD SHS Y09827109 237 1,525 SH   SOLE 0 0 0 1,525
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 322 9,750 SH   SOLE 0 0 0 9,750
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,329 125,285 SH   SOLE 0 0 0 125,285
CAROLINA TR BK LINCOLNTON NC COM 144200102 141 23,937 SH   SOLE 0 0 0 23,937
CATERPILLAR INC DEL COM 149123101 366 4,821 SH   SOLE 0 0 0 4,821
CELGENE CORP COM 151020104 497 5,038 SH   SOLE 0 0 0 5,038
CENTERSTATE BANKS INC COM 15201P109 207 13,125 SH   SOLE 0 0 0 13,125
CENTURYLINK INC COM 156700106 206 7,113 SH   SOLE 0 0 0 7,113
CHECK POINT SOFTWARE TECH LT ORD M22465104 288 3,619 SH   SOLE 0 0 0 3,619
CHESAPEAKE ENERGY CORP COM 165167107 57 13,310 SH   SOLE 0 0 0 13,310
CHEVRON CORP NEW COM 166764100 1,481 14,130 SH   SOLE 0 0 0 14,130
CHICAGO BRIDGE & IRON CO N V COM 167250109 308 8,886 SH   SOLE 0 0 0 8,886
CHIPOTLE MEXICAN GRILL INC COM 169656105 242 600 SH   SOLE 0 0 0 600
CHUBB LIMITED COM H1467J104 282 2,156 SH   SOLE 0 0 0 2,156
CISCO SYS INC COM 17275R102 603 21,005 SH   SOLE 0 0 0 21,005
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,918 113,102 SH   SOLE 0 0 0 113,102
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,264 126,307 SH   SOLE 0 0 0 126,307
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,604 104,850 SH   SOLE 0 0 0 104,850
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,644 69,400 SH   SOLE 0 0 0 69,400
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 665 28,050 SH   SOLE 0 0 0 28,050
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 265 12,400 SH   SOLE 0 0 0 12,400
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 214 10,000 SH   SOLE 0 0 0 10,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 279 12,650 SH   SOLE 0 0 0 12,650
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 288 12,650 SH   SOLE 0 0 0 12,650
CLOROX CO DEL COM 189054109 230 1,660 SH   SOLE 0 0 0 1,660
COCA COLA CO COM 191216100 520 11,482 SH   SOLE 0 0 0 11,482
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302 5,275 SH   SOLE 0 0 0 5,275
COLUMBIA PPTY TR INC COM NEW 198287203 246 11,485 SH   SOLE 0 0 0 11,485
COMCAST CORP NEW CL A 20030N101 813 12,468 SH   SOLE 0 0 0 12,468
CONAGRA FOODS INC COM 205887102 348 7,274 SH   SOLE 0 0 0 7,274
CONOCOPHILLIPS COM 20825C104 677 15,534 SH   SOLE 0 0 0 15,534
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 186 178,550 SH   SOLE 0 0 0 178,550
COSTCO WHSL CORP NEW COM 22160K105 795 5,063 SH   SOLE 0 0 0 5,063
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 22 10,000 SH   SOLE 0 0 0 10,000
CROWN CASTLE INTL CORP NEW COM 22822V101 211 2,078 SH   SOLE 0 0 0 2,078
CUMMINS INC COM 231021106 233 2,074 SH   SOLE 0 0 0 2,074
CVS HEALTH CORP COM 126650100 361 3,771 SH   SOLE 0 0 0 3,771
CYBERARK SOFTWARE LTD SHS M2682V108 270 5,559 SH   SOLE 0 0 0 5,559
DANAHER CORP DEL COM 235851102 255 2,525 SH   SOLE 0 0 0 2,525
DISNEY WALT CO COM DISNEY 254687106 702 7,173 SH   SOLE 0 0 0 7,173
DOLLAR GEN CORP NEW COM 256677105 320 3,406 SH   SOLE 0 0 0 3,406
DOMINION RES INC VA NEW COM 25746U109 923 11,850 SH   SOLE 0 0 0 11,850
DOUBLELINE INCOME SOLUTIONS COM 258622109 313 17,034 SH   SOLE 0 0 0 17,034
DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 2,106 SH   SOLE 0 0 0 2,106
DUKE ENERGY CORP NEW COM NEW 26441C204 1,340 15,623 SH   SOLE 0 0 0 15,623
EATON CORP PLC SHS G29183103 261 4,374 SH   SOLE 0 0 0 4,374
ECOLAB INC COM 278865100 225 1,893 SH   SOLE 0 0 0 1,893
ELDORADO GOLD CORP NEW COM 284902103 50 11,072 SH   SOLE 0 0 0 11,072
EMERSON ELEC CO COM 291011104 389 7,465 SH   SOLE 0 0 0 7,465
ENDEAVOUR SILVER CORP COM 29258Y103 51 12,800 SH   SOLE 0 0 0 12,800
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 529 36,800 SH   SOLE 0 0 0 36,800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,230 58,583 SH   SOLE 0 0 0 58,583
ENTERPRISE PRODS PARTNERS L COM 293792107 1,518 51,880 SH   SOLE 0 0 0 51,880
EXELON CORP COM 30161N101 255 7,020 SH   SOLE 0 0 0 7,020
EXXON MOBIL CORP COM 30231G102 3,102 33,093 SH   SOLE 0 0 0 33,093
FACEBOOK INC CL A 30303M102 1,364 11,934 SH   SOLE 0 0 0 11,934
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 265 1,600 SH   SOLE 0 0 0 1,600
FEDEX CORP COM 31428X106 473 3,116 SH   SOLE 0 0 0 3,116
FIDELITY CONSMR STAPLES 316092303 445 13,509 SH   SOLE 0 0 0 13,509
FIDELITY MSCI UTILS INDEX 316092865 448 13,230 SH   SOLE 0 0 0 13,230
FIDUS INVT CORP COM 316500107 154 10,055 SH   SOLE 0 0 0 10,055
FIREEYE INC COM 31816Q101 435 26,399 SH   SOLE 0 0 0 26,399
FIRST MAJESTIC SILVER CORP COM 32076V103 211 15,565 SH   SOLE 0 0 0 15,565
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,405 64,893 SH   SOLE 0 0 0 64,893
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 581 17,235 SH   SOLE 0 0 0 17,235
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,403 29,000 SH   SOLE 0 0 0 29,000
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 218 9,797 SH   SOLE 0 0 0 9,797
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 459 6,370 SH   SOLE 0 0 0 6,370
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,596 76,825 SH   SOLE 0 0 0 76,825
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 235 14,177 SH   SOLE 0 0 0 14,177
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,650 1,236,587 SH   SOLE 0 0 0 1,236,587
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 440 29,501 SH   SOLE 0 0 0 29,501
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 716 11,964 SH   SOLE 0 0 0 11,964
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 321 6,216 SH   SOLE 0 0 0 6,216
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 514 8,726 SH   SOLE 0 0 0 8,726
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 257 10,542 SH   SOLE 0 0 0 10,542
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 548 22,215 SH   SOLE 0 0 0 22,215
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 256 2,863 SH   SOLE 0 0 0 2,863
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 949 19,876 SH   SOLE 0 0 0 19,876
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 771 28,522 SH   SOLE 0 0 0 28,522
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 948 21,051 SH   SOLE 0 0 0 21,051
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 779 15,411 SH   SOLE 0 0 0 15,411
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,868 106,890 SH   SOLE 0 0 0 106,890
FIRST TR S&P REIT INDEX FD COM 33734G108 1,636 66,307 SH   SOLE 0 0 0 66,307
FORD MTR CO DEL COM PAR $0.01 345370860 827 65,819 SH   SOLE 0 0 0 65,819
FRANCO NEVADA CORP COM 351858105 236 3,100 SH   SOLE 0 0 0 3,100
FREEPORT-MCMORAN INC CL B 35671D857 157 14,089 SH   SOLE 0 0 0 14,089
GABELLI DIVD & INCOME TR COM 36242H104 283 14,810 SH   SOLE 0 0 0 14,810
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 358 19,250 SH   SOLE 0 0 0 19,250
GENERAL DYNAMICS CORP COM 369550108 412 2,960 SH   SOLE 0 0 0 2,960
GENERAL ELECTRIC CO COM 369604103 1,790 56,867 SH   SOLE 0 0 0 56,867
GENERAL MLS INC COM 370334104 381 5,346 SH   SOLE 0 0 0 5,346
GENERAL MTRS CO COM 37045V100 364 12,875 SH   SOLE 0 0 0 12,875
GILEAD SCIENCES INC COM 375558103 937 11,235 SH   SOLE 0 0 0 11,235
GLADSTONE CAPITAL CORP COM 376535100 243 33,500 SH   SOLE 0 0 0 33,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 769 17,738 SH   SOLE 0 0 0 17,738
GLOBAL NET LEASE INC COM 379378102 162 20,380 SH   SOLE 0 0 0 20,380
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,695 81,439 SH   SOLE 0 0 0 81,439
GLOBAL X FDS GLBL X MLP ETF 37950E473 817 70,350 SH   SOLE 0 0 0 70,350
GOLDCORP INC NEW COM 380956409 2,439 127,491 SH   SOLE 0 0 0 127,491
GOLDMAN SACHS GROUP INC COM 38141G104 272 1,831 SH   SOLE 0 0 0 1,831
HAWAIIAN ELEC INDUSTRIES COM 419870100 200 6,100 SH   SOLE 0 0 0 6,100
HCP INC COM 40414L109 440 12,441 SH   SOLE 0 0 0 12,441
HD SUPPLY HLDGS INC COM 40416M105 348 10,000 SH   SOLE 0 0 0 10,000
HOME DEPOT INC COM 437076102 359 2,813 SH   SOLE 0 0 0 2,813
HUNTINGTON BANCSHARES INC COM 446150104 198 22,138 SH   SOLE 0 0 0 22,138
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 396 279 SH   SOLE 0 0 0 279
IAMGOLD CORP COM 450913108 447 107,900 SH   SOLE 0 0 0 107,900
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 261 4,829 SH   SOLE 0 0 0 4,829
INTEL CORP COM 458140100 866 26,416 SH   SOLE 0 0 0 26,416
INTERNATIONAL BUSINESS MACHS COM 459200101 473 3,119 SH   SOLE 0 0 0 3,119
INVESCO VALUE MUN INCOME TR COM 46132P108 983 55,400 SH   SOLE 0 0 0 55,400
ISHARES BELGIUM CAPD ETF 464286301 1,250 70,554 SH   SOLE 0 0 0 70,554
ISHARES CONSER ALLOC ETF 464289883 556 16,950 SH   SOLE 0 0 0 16,950
ISHARES IBONDS SEP16 ETF 464289313 212 8,000 SH   SOLE 0 0 0 8,000
ISHARES IBONDS SEP17 ETF 464289271 219 8,000 SH   SOLE 0 0 0 8,000
ISHARES MSCI NETHERL ETF 464286814 1,119 48,316 SH   SOLE 0 0 0 48,316
ISHARES MSCI TURKEY ETF 464286715 1,027 25,896 SH   SOLE 0 0 0 25,896
ISHARES GOLD TRUST ISHARES 464285105 1,140 89,310 SH   SOLE 0 0 0 89,310
ISHARES TR 1-3 YR TR BD ETF 464287457 660 7,731 SH   SOLE 0 0 0 7,731
ISHARES TR 20 YR TR BD ETF 464287432 1,667 12,004 SH   SOLE 0 0 0 12,004
ISHARES TR 3-7 YR TR BD ETF 464288661 331 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR 7-10 Y TR BD ETF 464287440 407 3,600 SH   SOLE 0 0 0 3,600
ISHARES TR CORE HIGH DV ETF 46429B663 248 3,022 SH   SOLE 0 0 0 3,022
ISHARES TR CORE S&P MCP ETF 464287507 339 2,270 SH   SOLE 0 0 0 2,270
ISHARES TR CORE S&P500 ETF 464287200 3,908 18,563 SH   SOLE 0 0 0 18,563
ISHARES TR CORE US AGGBD ET 464287226 35,553 315,701 SH   SOLE 0 0 0 315,701
ISHARES TR DOW JONES US ETF 464287846 1,115 10,660 SH   SOLE 0 0 0 10,660
ISHARES TR IBONDS DEC21 ETF 46435G789 209 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 IBONDS SEP19 ETF 46429B564 206 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS SEP20 ETF 46434V571 208 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBOXX HI YD ETF 464288513 1,200 14,162 SH   SOLE 0 0 0 14,162
ISHARES TR IBOXX INV CP ETF 464287242 465 3,786 SH   SOLE 0 0 0 3,786
ISHARES TR MIN VOL USA ETF 46429B697 566 12,242 SH   SOLE 0 0 0 12,242
ISHARES TR MRG RL ES CP ETF 464288539 1,895 184,670 SH   SOLE 0 0 0 184,670
ISHARES TR MSCI EAFE ETF 464287465 1,243 22,277 SH   SOLE 0 0 0 22,277
ISHARES TR MSCI INDONIA ETF 46429B309 1,070 43,756 SH   SOLE 0 0 0 43,756
ISHARES TR NATIONAL MUN ETF 464288414 997 8,749 SH   SOLE 0 0 0 8,749
ISHARES TR RUS 1000 GRW ETF 464287614 333 3,319 SH   SOLE 0 0 0 3,319
ISHARES TR RUSSELL 2000 ETF 464287655 384 3,343 SH   SOLE 0 0 0 3,343
ISHARES TR RUSSELL 3000 ETF 464287689 252 2,029 SH   SOLE 0 0 0 2,029
ISHARES TR SELECT DIVID ETF 464287168 980 11,491 SH   SOLE 0 0 0 11,491
ISHARES TR SHRT TRS BD ETF 464288679 718 6,501 SH   SOLE 0 0 0 6,501
ISHARES TR TIPS BD ETF 464287176 238 2,040 SH   SOLE 0 0 0 2,040
ISHARES TR U.S. CNSM GD ETF 464287812 210 1,819 SH   SOLE 0 0 0 1,819
ISHARES TR U.S. FINLS ETF 464287788 431 5,020 SH   SOLE 0 0 0 5,020
ISHARES TR U.S. PFD STK ETF 464288687 6,157 154,347 SH   SOLE 0 0 0 154,347
ISHARES TR US HLTHCARE ETF 464287762 618 4,170 SH   SOLE 0 0 0 4,170
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 212 4,230 SH   SOLE 0 0 0 4,230
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 101 100,000 SH   SOLE 0 0 0 100,000
JOHNSON & JOHNSON COM 478160104 1,827 15,064 SH   SOLE 0 0 0 15,064
JOHNSON CTLS INC COM 478366107 309 6,972 SH   SOLE 0 0 0 6,972
JPMORGAN CHASE & CO COM 46625H100 783 12,596 SH   SOLE 0 0 0 12,596
KIMBERLY CLARK CORP COM 494368103 332 2,411 SH   SOLE 0 0 0 2,411
KINDER MORGAN INC DEL COM 49456B101 467 24,955 SH   SOLE 0 0 0 24,955
KRAFT HEINZ CO COM 500754106 485 5,484 SH   SOLE 0 0 0 5,484
L BRANDS INC COM 501797104 245 3,651 SH   SOLE 0 0 0 3,651
LEAR CORP COM NEW 521865204 232 2,275 SH   SOLE 0 0 0 2,275
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 585 116,490 SH   SOLE 0 0 0 116,490
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 655 8,314 SH   SOLE 0 0 0 8,314
LOCKHEED MARTIN CORP COM 539830109 442 1,783 SH   SOLE 0 0 0 1,783
LOWES COS INC COM 548661107 517 6,529 SH   SOLE 0 0 0 6,529
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 3,026 SH   SOLE 0 0 0 3,026
MCDONALDS CORP COM 580135101 528 4,386 SH   SOLE 0 0 0 4,386
MDU RES GROUP INC COM 552690109 325 13,525 SH   SOLE 0 0 0 13,525
MEDTRONIC PLC SHS G5960L103 445 5,130 SH   SOLE 0 0 0 5,130
MERCK & CO INC COM 58933Y105 388 6,741 SH   SOLE 0 0 0 6,741
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 100 40,485 SH   SOLE 0 0 0 40,485
MFS SPL VALUE TR SH BEN INT 55274E102 100 18,190 SH   SOLE 0 0 0 18,190
MICROCHIP TECHNOLOGY INC COM 595017104 285 5,613 SH   SOLE 0 0 0 5,613
MICROSOFT CORP COM 594918104 1,559 30,470 SH   SOLE 0 0 0 30,470
MITEK SYS INC COM NEW 606710200 521 73,220 SH   SOLE 0 0 0 73,220
MONDELEZ INTL INC CL A 609207105 484 10,638 SH   SOLE 0 0 0 10,638
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 462 100,350 SH   SOLE 0 0 0 100,350
NETFLIX INC COM 64110L106 5,669 61,966 SH   SOLE 0 0 0 61,966
NEW YORK MTG TR INC COM PAR $.02 649604501 123 20,205 SH   SOLE 0 0 0 20,205
NEWLINK GENETICS CORP COM 651511107 115 10,200 SH   SOLE 0 0 0 10,200
NEXTERA ENERGY INC COM 65339F101 395 3,029 SH   SOLE 0 0 0 3,029
NIKE INC CL B 654106103 2,072 37,537 SH   SOLE 0 0 0 37,537
NOKIA CORP SPONSORED ADR 654902204 101 17,803 SH   SOLE 0 0 0 17,803
NORFOLK SOUTHERN CORP COM 655844108 418 4,905 SH   SOLE 0 0 0 4,905
NORTHROP GRUMMAN CORP COM 666807102 265 1,193 SH   SOLE 0 0 0 1,193
NUSTAR ENERGY LP UNIT COM 67058H102 2,217 44,515 SH   SOLE 0 0 0 44,515
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 466 46,540 SH   SOLE 0 0 0 46,540
NUVEEN PREFERRED SECURITIES COM 67072C105 1,723 186,225 SH   SOLE 0 0 0 186,225
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 222 17,051 SH   SOLE 0 0 0 17,051
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 161 11,250 SH   SOLE 0 0 0 11,250
ONEOK INC NEW COM 682680103 224 4,729 SH   SOLE 0 0 0 4,729
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 247 6,172 SH   SOLE 0 0 0 6,172
PACKAGING CORP AMER COM 695156109 441 6,595 SH   SOLE 0 0 0 6,595
PEPSICO INC COM 713448108 1,198 11,310 SH   SOLE 0 0 0 11,310
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 303 41,300 SH   SOLE 0 0 0 41,300
PFIZER INC COM 717081103 912 25,905 SH   SOLE 0 0 0 25,905
PHILIP MORRIS INTL INC COM 718172109 590 5,803 SH   SOLE 0 0 0 5,803
PHILLIPS 66 COM 718546104 618 7,783 SH   SOLE 0 0 0 7,783
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 402 21,000 SH   SOLE 0 0 0 21,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,161 11,478 SH   SOLE 0 0 0 11,478
PIMCO HIGH INCOME FD COM SHS 722014107 300 30,772 SH   SOLE 0 0 0 30,772
PIONEER NAT RES CO COM 723787107 243 1,606 SH   SOLE 0 0 0 1,606
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,551 56,418 SH   SOLE 0 0 0 56,418
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 105 10,080 SH   SOLE 0 0 0 10,080
POWERSHARES ETF TR II DWA TACT MLT 73937B399 2,940 107,225 SH   SOLE 0 0 0 107,225
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 892 48,489 SH   SOLE 0 0 0 48,489
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 501 13,086 SH   SOLE 0 0 0 13,086
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,610 271,393 SH   SOLE 0 0 0 271,393
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10,250 243,476 SH   SOLE 0 0 0 243,476
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 521 16,907 SH   SOLE 0 0 0 16,907
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,637 137,413 SH   SOLE 0 0 0 137,413
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 855 55,010 SH   SOLE 0 0 0 55,010
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 757 20,032 SH   SOLE 0 0 0 20,032
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,482 109,283 SH   SOLE 0 0 0 109,283
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,719 173,309 SH   SOLE 0 0 0 173,309
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 467 20,313 SH   SOLE 0 0 0 20,313
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,913 17,791 SH   SOLE 0 0 0 17,791
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5,542 440,870 SH   SOLE 0 0 0 440,870
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5,590 136,550 SH   SOLE 0 0 0 136,550
PPL CORP COM 69351T106 290 7,694 SH   SOLE 0 0 0 7,694
PROCTER & GAMBLE CO COM 742718109 1,303 15,387 SH   SOLE 0 0 0 15,387
PROSHARES TR ULTR MSCI ETF 74347X500 2,026 24,976 SH   SOLE 0 0 0 24,976
PROSPECT CAPITAL CORPORATION COM 74348T102 1,367 174,810 SH   SOLE 0 0 0 174,810
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 241 240,000 SH   SOLE 0 0 0 240,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 399 25,277 SH   SOLE 0 0 0 25,277
QUALCOMM INC COM 747525103 420 7,832 SH   SOLE 0 0 0 7,832
RAYTHEON CO COM NEW 755111507 324 2,380 SH   SOLE 0 0 0 2,380
RESEARCH FRONTIERS INC COM 760911107 72 19,800 SH   SOLE 0 0 0 19,800
REYNOLDS AMERICAN INC COM 761713106 320 5,925 SH   SOLE 0 0 0 5,925
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 351 6,266 SH   SOLE 0 0 0 6,266
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3,769 SH   SOLE 0 0 0 3,769
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 369 4,592 SH   SOLE 0 0 0 4,592
SANOFI SPONSORED ADR 80105N105 258 6,168 SH   SOLE 0 0 0 6,168
SCANA CORP NEW COM 80589M102 315 4,169 SH   SOLE 0 0 0 4,169
SCHLUMBERGER LTD COM 806857108 532 6,721 SH   SOLE 0 0 0 6,721
SEABRIDGE GOLD INC COM 811916105 778 52,986 SH   SOLE 0 0 0 52,986
SEADRILL LIMITED SHS G7945E105 61 18,857 SH   SOLE 0 0 0 18,857
SEAGATE TECHNOLOGY PLC SHS G7945M107 612 25,140 SH   SOLE 0 0 0 25,140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,664 46,934 SH   SOLE 0 0 0 46,934
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,004 108,874 SH   SOLE 0 0 0 108,874
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,262 47,805 SH   SOLE 0 0 0 47,805
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 9,846 SH   SOLE 0 0 0 9,846
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,974 53,093 SH   SOLE 0 0 0 53,093
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,274 62,397 SH   SOLE 0 0 0 62,397
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,875 62,038 SH   SOLE 0 0 0 62,038
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,190 73,549 SH   SOLE 0 0 0 73,549
SENIOR HSG PPTYS TR SH BEN INT 81721M109 739 35,500 SH   SOLE 0 0 0 35,500
SHERWIN WILLIAMS CO COM 824348106 412 1,402 SH   SOLE 0 0 0 1,402
SIBANYE GOLD LTD SPONSORED ADR 825724206 174 12,755 SH   SOLE 0 0 0 12,755
SILVER WHEATON CORP COM 828336107 202 8,600 SH   SOLE 0 0 0 8,600
SIRIUS XM HLDGS INC COM 82968B103 48 12,200 SH   SOLE 0 0 0 12,200
SMUCKER J M CO COM NEW 832696405 398 2,611 SH   SOLE 0 0 0 2,611
SOUTHERN CO COM 842587107 1,981 36,944 SH   SOLE 0 0 0 36,944
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 443 2,473 SH   SOLE 0 0 0 2,473
SPDR GOLD TRUST GOLD SHS 78463V107 1,051 8,311 SH   SOLE 0 0 0 8,311
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 484 11,685 SH   SOLE 0 0 0 11,685
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,331 11,126 SH   SOLE 0 0 0 11,126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 598 2,195 SH   SOLE 0 0 0 2,195
SPDR SER TR NUVN BRCLY MUNI 78468R721 19,829 391,964 SH   SOLE 0 0 0 391,964
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,232 28,109 SH   SOLE 0 0 0 28,109
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 217 6,093 SH   SOLE 0 0 0 6,093
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 19,530 701,208 SH   SOLE 0 0 0 701,208
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 19,990 349,798 SH   SOLE 0 0 0 349,798
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 253 3,170 SH   SOLE 0 0 0 3,170
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,362 16,224 SH   SOLE 0 0 0 16,224
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20,144 437,196 SH   SOLE 0 0 0 437,196
SPECTRA ENERGY CORP COM 847560109 592 16,152 SH   SOLE 0 0 0 16,152
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 147 13,406 SH   SOLE 0 0 0 13,406
STAG INDL INC COM 85254J102 446 18,745 SH   SOLE 0 0 0 18,745
STARBUCKS CORP COM 855244109 561 9,819 SH   SOLE 0 0 0 9,819
SYSCO CORP COM 871829107 563 11,087 SH   SOLE 0 0 0 11,087
TAL INTL GROUP INC COM 874083108 713 53,167 SH   SOLE 0 0 0 53,167
TARGET CORP COM 87612E106 388 5,564 SH   SOLE 0 0 0 5,564
TIER REIT INC COM NEW 88650V208 796 51,928 SH   SOLE 0 0 0 51,928
TIPTREE FINL INC CL A 88822Q103 282 51,546 SH   SOLE 0 0 0 51,546
TRANSOCEAN LTD REG SHS H8817H100 184 15,487 SH   SOLE 0 0 0 15,487
TROVAGENE INC COM NEW 897238309 714 157,625 SH   SOLE 0 0 0 157,625
UNDER ARMOUR INC CL A 904311107 206 5,121 SH   SOLE 0 0 0 5,121
UNITED PARCEL SERVICE INC CL B 911312106 881 8,176 SH   SOLE 0 0 0 8,176
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10,356 239,774 SH   SOLE 0 0 0 239,774
UNITED TECHNOLOGIES CORP COM 913017109 537 5,234 SH   SOLE 0 0 0 5,234
UNITEDHEALTH GROUP INC COM 91324P102 518 3,671 SH   SOLE 0 0 0 3,671
V F CORP COM 918204108 566 9,204 SH   SOLE 0 0 0 9,204
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 573 20,672 SH   SOLE 0 0 0 20,672
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 311 7,301 SH   SOLE 0 0 0 7,301
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,732 19,666 SH   SOLE 0 0 0 19,666
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,475 42,866 SH   SOLE 0 0 0 42,866
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 974 11,552 SH   SOLE 0 0 0 11,552
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 583 6,825 SH   SOLE 0 0 0 6,825
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,840 31,882 SH   SOLE 0 0 0 31,882
VANGUARD INDEX FDS REIT ETF 922908553 2,321 26,177 SH   SOLE 0 0 0 26,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 592 3,081 SH   SOLE 0 0 0 3,081
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,915 18,185 SH   SOLE 0 0 0 18,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 5,641 SH   SOLE 0 0 0 5,641
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 658 18,687 SH   SOLE 0 0 0 18,687
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265 4,555 SH   SOLE 0 0 0 4,555
VANGUARD NAT RES LLC COM UNIT 92205F106 19 13,695 SH   SOLE 0 0 0 13,695
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 992 12,274 SH   SOLE 0 0 0 12,274
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 785 12,771 SH   SOLE 0 0 0 12,771
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 334 4,012 SH   SOLE 0 0 0 4,012
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 673 19,044 SH   SOLE 0 0 0 19,044
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 651 9,107 SH   SOLE 0 0 0 9,107
VANGUARD WORLD FD MEGA GRWTH IND 921910816 365 4,378 SH   SOLE 0 0 0 4,378
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 285 2,336 SH   SOLE 0 0 0 2,336
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 275 2,105 SH   SOLE 0 0 0 2,105
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,328 11,602 SH   SOLE 0 0 0 11,602
VERIZON COMMUNICATIONS INC COM 92343V104 3,887 69,616 SH   SOLE 0 0 0 69,616
VISA INC COM CL A 92826C839 447 6,020 SH   SOLE 0 0 0 6,020
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 281 9,102 SH   SOLE 0 0 0 9,102
WAL-MART STORES INC COM 931142103 896 12,267 SH   SOLE 0 0 0 12,267
WELLS FARGO & CO NEW COM 949746101 935 19,765 SH   SOLE 0 0 0 19,765
WISDOMTREE TR DIV EX-FINL FD 97717W406 256 3,324 SH   SOLE 0 0 0 3,324
WISDOMTREE TR FUTRE STRAT FD 97717W125 406 9,550 SH   SOLE 0 0 0 9,550
WISDOMTREE TR HIGH DIV FD 97717W208 379 5,677 SH   SOLE 0 0 0 5,677