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
3-D SYS CORP DEL COM NEW 88554D205 208 14,580 SH   SOLE 0 0 0 14,580
3M CO COM 88579Y101 920 5,162 SH   SOLE 0 0 0 5,162
ABBOTT LABS COM 002824100 667 17,062 SH   SOLE 0 0 0 17,062
ABBVIE INC COM 00287Y109 1,058 16,720 SH   SOLE 0 0 0 16,720
ABRAXAS PETE CORP COM 003830106 57 20,000 SH   SOLE 0 0 0 20,000
ACTIVISION BLIZZARD INC COM 00507V109 216 5,718 SH   SOLE 0 0 0 5,718
ALLERGAN PLC SHS G0177J108 227 1,056 SH   SOLE 0 0 0 1,056
ALLIANZGI CONV & INCOME FD COM 018828103 231 36,131 SH   SOLE 0 0 0 36,131
ALLIANZGI EQUITY & CONV INCO COM 018829101 227 12,298 SH   SOLE 0 0 0 12,298
ALPHABET INC CAP STK CL A 02079K305 776 974 SH   SOLE 0 0 0 974
ALPHABET INC CAP STK CL C 02079K107 1,144 1,469 SH   SOLE 0 0 0 1,469
ALPS ETF TR ALERIAN MLP 00162Q866 3,070 243,493 SH   SOLE 0 0 0 243,493
ALPS ETF TR MED BREAKTHGH 00162Q593 443 18,275 SH   SOLE 0 0 0 18,275
ALPS ETF TR RIVERFRNT DYMC 00162Q528 385 14,225 SH   SOLE 0 0 0 14,225
ALPS ETF TR RIVERFRNT FLEX 00162Q510 219 7,972 SH   SOLE 0 0 0 7,972
ALPS ETF TR SPROTT GL MINE 00162Q643 370 17,530 SH   SOLE 0 0 0 17,530
ALPS ETF TR SPROTT JR GLD 00162Q585 517 13,900 SH   SOLE 0 0 0 13,900
ALTRIA GROUP INC COM 02209S103 5,813 85,932 SH   SOLE 0 0 0 85,932
AMAZON COM INC COM 023135106 2,597 3,404 SH   SOLE 0 0 0 3,404
AMERICAN EXPRESS CO COM 025816109 339 4,558 SH   SOLE 0 0 0 4,558
AMERICAN TOWER CORP NEW COM 03027X100 369 3,492 SH   SOLE 0 0 0 3,492
AMERICAN WTR WKS CO INC NEW COM 030420103 500 6,870 SH   SOLE 0 0 0 6,870
AMGEN INC COM 031162100 309 2,071 SH   SOLE 0 0 0 2,071
ANADARKO PETE CORP COM 032511107 213 3,062 SH   SOLE 0 0 0 3,062
ANALOG DEVICES INC COM 032654105 1,326 18,280 SH   SOLE 0 0 0 18,280
ANNALY CAP MGMT INC COM 035710409 152 15,177 SH   SOLE 0 0 0 15,177
APPLE INC COM 037833100 6,789 58,447 SH   SOLE 0 0 0 58,447
APPLIED MATLS INC COM 038222105 337 10,457 SH   SOLE 0 0 0 10,457
ARCONIC INC PFD CONV B SER 1 03965L308 278 8,561 SH   SOLE 0 0 0 8,561
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,071 58,100 SH   SOLE 0 0 0 58,100
ASTROTECH CORP COM 046484101 108 75,977 SH   SOLE 0 0 0 75,977
AT&T INC COM 00206R102 6,641 156,058 SH   SOLE 0 0 0 156,058
AUTOMATIC DATA PROCESSING IN COM 053015103 364 3,535 SH   SOLE 0 0 0 3,535
AUTOZONE INC COM 053332102 305 386 SH   SOLE 0 0 0 386
BANK AMER CORP 7.25%CNV PFD L 060505682 207 175 SH   SOLE 0 0 0 175
BANK AMER CORP COM 060505104 1,287 57,134 SH   SOLE 0 0 0 57,134
BANK NEW YORK MELLON CORP COM 064058100 390 8,108 SH   SOLE 0 0 0 8,108
BB&T CORP COM 054937107 499 10,626 SH   SOLE 0 0 0 10,626
BECTON DICKINSON & CO COM 075887109 251 1,519 SH   SOLE 0 0 0 1,519
BERKSHIRE HATHAWAY INC DEL CL A 084670108 245 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,198 7,347 SH   SOLE 0 0 0 7,347
BIOGEN INC COM 09062X103 291 1,003 SH   SOLE 0 0 0 1,003
BLACKROCK ENERGY & RES TR COM 09250U101 400 27,700 SH   SOLE 0 0 0 27,700
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 220 19,000 SH   SOLE 0 0 0 19,000
BLACKROCK INC COM 09247X101 492 1,291 SH   SOLE 0 0 0 1,291
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 251 45,475 SH   SOLE 0 0 0 45,475
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,801 355,050 SH   SOLE 0 0 0 355,050
BOEING CO COM 097023105 1,722 11,025 SH   SOLE 0 0 0 11,025
BP PLC SPONSORED ADR 055622104 553 14,650 SH   SOLE 0 0 0 14,650
BRISTOL MYERS SQUIBB CO COM 110122108 2,932 49,541 SH   SOLE 0 0 0 49,541
BROADCOM LTD SHS Y09827109 211 1,205 SH   SOLE 0 0 0 1,205
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 322 9,750 SH   SOLE 0 0 0 9,750
CACI INTL INC CL A 127190304 211 1,689 SH   SOLE 0 0 0 1,689
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,310 123,935 SH   SOLE 0 0 0 123,935
CAPITAL ONE FINL CORP COM 14040H105 1,276 14,606 SH   SOLE 0 0 0 14,606
CAROLINA TR BANCSHARES INC COM 14422P105 174 26,750 SH   SOLE 0 0 0 26,750
CATERPILLAR INC DEL COM 149123101 788 8,495 SH   SOLE 0 0 0 8,495
CELGENE CORP COM 151020104 440 3,748 SH   SOLE 0 0 0 3,748
CENTERSTATE BANKS INC COM 15201P109 342 13,625 SH   SOLE 0 0 0 13,625
CENTURYLINK INC COM 156700106 243 10,113 SH   SOLE 0 0 0 10,113
CHECK POINT SOFTWARE TECH LT ORD M22465104 346 3,990 SH   SOLE 0 0 0 3,990
CHESAPEAKE ENERGY CORP COM 165167107 169 23,610 SH   SOLE 0 0 0 23,610
CHEVRON CORP NEW COM 166764100 1,860 15,826 SH   SOLE 0 0 0 15,826
CHICAGO BRIDGE & IRON CO N V COM 167250109 239 7,380 SH   SOLE 0 0 0 7,380
CHUBB LIMITED COM H1467J104 269 2,048 SH   SOLE 0 0 0 2,048
CISCO SYS INC COM 17275R102 713 23,613 SH   SOLE 0 0 0 23,613
CITIGROUP INC COM NEW 172967424 245 4,109 SH   SOLE 0 0 0 4,109
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,354 129,907 SH   SOLE 0 0 0 129,907
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,776 110,233 SH   SOLE 0 0 0 110,233
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,856 76,850 SH   SOLE 0 0 0 76,850
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 828 34,100 SH   SOLE 0 0 0 34,100
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 265 12,515 SH   SOLE 0 0 0 12,515
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 214 10,114 SH   SOLE 0 0 0 10,114
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 251 11,108 SH   SOLE 0 0 0 11,108
CLOROX CO DEL COM 189054109 227 1,880 SH   SOLE 0 0 0 1,880
COCA COLA CO COM 191216100 584 14,071 SH   SOLE 0 0 0 14,071
COHEN & STEERS INFRASTRUCTUR COM 19248A109 238 12,084 SH   SOLE 0 0 0 12,084
COLUMBIA PPTY TR INC COM NEW 198287203 298 13,573 SH   SOLE 0 0 0 13,573
COMCAST CORP NEW CL A 20030N101 726 10,422 SH   SOLE 0 0 0 10,422
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 104 120,000 SH   SOLE 0 0 0 120,000
CONAGRA BRANDS INC COM 205887102 287 7,274 SH   SOLE 0 0 0 7,274
CONOCOPHILLIPS COM 20825C104 487 9,678 SH   SOLE 0 0 0 9,678
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 236 184,100 SH   SOLE 0 0 0 184,100
COSTCO WHSL CORP NEW COM 22160K105 866 5,380 SH   SOLE 0 0 0 5,380
CVS HEALTH CORP COM 126650100 255 3,211 SH   SOLE 0 0 0 3,211
DANAHER CORP DEL COM 235851102 220 2,765 SH   SOLE 0 0 0 2,765
DEERE & CO COM 244199105 396 3,843 SH   SOLE 0 0 0 3,843
DIGITAL RLTY TR INC COM 253868103 1,158 11,724 SH   SOLE 0 0 0 11,724
DISNEY WALT CO COM DISNEY 254687106 1,040 9,815 SH   SOLE 0 0 0 9,815
DOLLAR GEN CORP NEW COM 256677105 206 2,765 SH   SOLE 0 0 0 2,765
DOMINION RES INC VA NEW COM 25746U109 913 11,940 SH   SOLE 0 0 0 11,940
DOMINOS PIZZA INC COM 25754A201 255 1,566 SH   SOLE 0 0 0 1,566
DOUBLELINE INCOME SOLUTIONS COM 258622109 323 17,034 SH   SOLE 0 0 0 17,034
DOW CHEM CO COM 260543103 248 4,323 SH   SOLE 0 0 0 4,323
DUKE ENERGY CORP NEW COM NEW 26441C204 2,390 30,786 SH   SOLE 0 0 0 30,786
DYCOM INDS INC COM 267475101 241 3,000 SH   SOLE 0 0 0 3,000
EATON CORP PLC SHS G29183103 237 3,535 SH   SOLE 0 0 0 3,535
ECOLAB INC COM 278865100 227 1,932 SH   SOLE 0 0 0 1,932
EMERSON ELEC CO COM 291011104 470 8,411 SH   SOLE 0 0 0 8,411
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 669 34,600 SH   SOLE 0 0 0 34,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,247 34,736 SH   SOLE 0 0 0 34,736
ENTERPRISE PRODS PARTNERS L COM 293792107 1,404 51,796 SH   SOLE 0 0 0 51,796
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 597 42,025 SH   SOLE 0 0 0 42,025
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 356 13,480 SH   SOLE 0 0 0 13,480
EXXON MOBIL CORP COM 30231G102 2,405 26,891 SH   SOLE 0 0 0 26,891
FABRINET SHS G3323L100 278 7,570 SH   SOLE 0 0 0 7,570
FACEBOOK INC CL A 30303M102 1,677 14,338 SH   SOLE 0 0 0 14,338
FEDEX CORP COM 31428X106 548 2,910 SH   SOLE 0 0 0 2,910
FIREEYE INC COM 31816Q101 280 22,207 SH   SOLE 0 0 0 22,207
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 200 9,728 SH   SOLE 0 0 0 9,728
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 506 14,220 SH   SOLE 0 0 0 14,220
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 775 16,923 SH   SOLE 0 0 0 16,923
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 478 5,907 SH   SOLE 0 0 0 5,907
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,987 92,050 SH   SOLE 0 0 0 92,050
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 239 13,856 SH   SOLE 0 0 0 13,856
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 82,266 3,480,253 SH   SOLE 0 0 0 3,480,253
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 785 46,615 SH   SOLE 0 0 0 46,615
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 667 24,451 SH   SOLE 0 0 0 24,451
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 323 5,383 SH   SOLE 0 0 0 5,383
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 286 5,923 SH   SOLE 0 0 0 5,923
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 915 17,517 SH   SOLE 0 0 0 17,517
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 875 15,082 SH   SOLE 0 0 0 15,082
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 305 9,205 SH   SOLE 0 0 0 9,205
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 377 10,332 SH   SOLE 0 0 0 10,332
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 588 23,266 SH   SOLE 0 0 0 23,266
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 435 4,765 SH   SOLE 0 0 0 4,765
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,289 26,555 SH   SOLE 0 0 0 26,555
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 649 24,108 SH   SOLE 0 0 0 24,108
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 235 12,380 SH   SOLE 0 0 0 12,380
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 636 12,962 SH   SOLE 0 0 0 12,962
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,171 20,763 SH   SOLE 0 0 0 20,763
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,722 97,943 SH   SOLE 0 0 0 97,943
FIRST TR NASDAQ100 TECH INDE SHS 337345102 295 5,527 SH   SOLE 0 0 0 5,527
FIRST TR S&P REIT INDEX FD COM 33734G108 1,741 74,049 SH   SOLE 0 0 0 74,049
FORD MTR CO DEL COM PAR $0.01 345370860 590 47,942 SH   SOLE 0 0 0 47,942
FREEPORT-MCMORAN INC CL B 35671D857 142 10,431 SH   SOLE 0 0 0 10,431
FS INVT CORP COM 302635107 300 28,805 SH   SOLE 0 0 0 28,805
GABELLI DIVD & INCOME TR COM 36242H104 292 14,560 SH   SOLE 0 0 0 14,560
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 259 15,400 SH   SOLE 0 0 0 15,400
GENERAL DYNAMICS CORP COM 369550108 1,044 6,000 SH   SOLE 0 0 0 6,000
GENERAL ELECTRIC CO COM 369604103 3,018 95,607 SH   SOLE 0 0 0 95,607
GENERAL MLS INC COM 370334104 359 5,778 SH   SOLE 0 0 0 5,778
GILEAD SCIENCES INC COM 375558103 2,068 28,181 SH   SOLE 0 0 0 28,181
GLADSTONE CAPITAL CORP COM 376535100 482 49,200 SH   SOLE 0 0 0 49,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 735 18,822 SH   SOLE 0 0 0 18,822
GLOBAL NET LEASE INC COM 379378102 395 50,172 SH   SOLE 0 0 0 50,172
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,748 83,903 SH   SOLE 0 0 0 83,903
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,691 146,150 SH   SOLE 0 0 0 146,150
GLOBAL X FDS GLOBAL X SILVER 37954Y848 789 21,115 SH   SOLE 0 0 0 21,115
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 309 21,840 SH   SOLE 0 0 0 21,840
GOLDCORP INC NEW COM 380956409 408 27,309 SH   SOLE 0 0 0 27,309
GOLDMAN SACHS GROUP INC COM 38141G104 494 2,050 SH   SOLE 0 0 0 2,050
GOPRO INC CL A 38268T103 214 22,915 SH   SOLE 0 0 0 22,915
GRACE W R & CO DEL NEW COM 38388F108 208 3,000 SH   SOLE 0 0 0 3,000
HALLIBURTON CO COM 406216101 383 6,813 SH   SOLE 0 0 0 6,813
HCP INC COM 40414L109 385 12,541 SH   SOLE 0 0 0 12,541
HOME DEPOT INC COM 437076102 324 2,418 SH   SOLE 0 0 0 2,418
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 383 279 SH   SOLE 0 0 0 279
INTEL CORP COM 458140100 2,002 55,187 SH   SOLE 0 0 0 55,187
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 3,580 SH   SOLE 0 0 0 3,580
INTERNATIONAL BUSINESS MACHS COM 459200101 704 4,218 SH   SOLE 0 0 0 4,218
INTL PAPER CO COM 460146103 273 5,142 SH   SOLE 0 0 0 5,142
INVESCO TR INVT GRADE MUNS COM 46131M106 159 12,507 SH   SOLE 0 0 0 12,507
INVESCO VALUE MUN INCOME TR COM 46132P108 692 46,600 SH   SOLE 0 0 0 46,600
ISHARES ALL PERU CAP ETF 464289842 1,063 31,265 SH   SOLE 0 0 0 31,265
ISHARES CONSER ALLOC ETF 464289883 689 21,050 SH   SOLE 0 0 0 21,050
ISHARES IBONDS SEP17 ETF 464289271 218 8,000 SH   SOLE 0 0 0 8,000
ISHARES MIN VOL GBL ETF 464286525 526 7,206 SH   SOLE 0 0 0 7,206
ISHARES MSCI BRZ CAP ETF 464286400 902 25,620 SH   SOLE 0 0 0 25,620
ISHARES NW ZEALND CP ETF 464289123 1,062 25,944 SH   SOLE 0 0 0 25,944
ISHARES GOLD TRUST ISHARES 464285105 760 66,988 SH   SOLE 0 0 0 66,988
ISHARES TR 1-3 YR TR BD ETF 464287457 1,217 14,412 SH   SOLE 0 0 0 14,412
ISHARES TR COHEN&STEER REIT 464287564 206 2,052 SH   SOLE 0 0 0 2,052
ISHARES TR CORE HIGH DV ETF 46429B663 249 3,017 SH   SOLE 0 0 0 3,017
ISHARES TR CORE S&P MCP ETF 464287507 327 1,964 SH   SOLE 0 0 0 1,964
ISHARES TR CORE S&P SCP ETF 464287804 310 2,249 SH   SOLE 0 0 0 2,249
ISHARES TR CORE S&P500 ETF 464287200 4,055 17,813 SH   SOLE 0 0 0 17,813
ISHARES TR CORE US AGGBD ET 464287226 11,970 110,183 SH   SOLE 0 0 0 110,183
ISHARES TR DOW JONES US ETF 464287846 1,219 10,727 SH   SOLE 0 0 0 10,727
ISHARES TR IBONDS DEC21 ETF 46435G789 202 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS DEC22 ETF 46435G755 203 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS SEP18 ETF 46429B580 249 9,797 SH   SOLE 0 0 0 9,797
ISHARES TR IBONDS SEP19 ETF 46429B564 203 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS SEP20 ETF 46434V571 202 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBOXX HI YD ETF 464288513 1,616 18,610 SH   SOLE 0 0 0 18,610
ISHARES TR IBOXX INV CP ETF 464287242 497 4,199 SH   SOLE 0 0 0 4,199
ISHARES TR INTL SEL DIV ETF 464288448 415 13,957 SH   SOLE 0 0 0 13,957
ISHARES TR MIN VOL USA ETF 46429B697 634 13,949 SH   SOLE 0 0 0 13,949
ISHARES TR MSCI EAFE ETF 464287465 1,351 22,820 SH   SOLE 0 0 0 22,820
ISHARES TR MSCI INDONIA ETF 46429B309 1,203 48,464 SH   SOLE 0 0 0 48,464
ISHARES TR NASDQ BIOTEC ETF 464287556 297 1,102 SH   SOLE 0 0 0 1,102
ISHARES TR NATIONAL MUN ETF 464288414 229 2,116 SH   SOLE 0 0 0 2,116
ISHARES TR PHLX SEMICND ETF 464287523 241 1,975 SH   SOLE 0 0 0 1,975
ISHARES TR RUS 1000 GRW ETF 464287614 569 5,365 SH   SOLE 0 0 0 5,365
ISHARES TR RUSSELL 2000 ETF 464287655 503 3,720 SH   SOLE 0 0 0 3,720
ISHARES TR RUSSELL 3000 ETF 464287689 272 2,029 SH   SOLE 0 0 0 2,029
ISHARES TR SELECT DIVID ETF 464287168 2,767 31,213 SH   SOLE 0 0 0 31,213
ISHARES TR SHRT TRS BD ETF 464288679 422 3,830 SH   SOLE 0 0 0 3,830
ISHARES TR TIPS BD ETF 464287176 296 2,599 SH   SOLE 0 0 0 2,599
ISHARES TR U.S. AER&DEF ETF 464288760 380 2,665 SH   SOLE 0 0 0 2,665
ISHARES TR U.S. CNSM SV ETF 464287580 1,404 9,285 SH   SOLE 0 0 0 9,285
ISHARES TR U.S. ENERGY ETF 464287796 359 8,589 SH   SOLE 0 0 0 8,589
ISHARES TR U.S. FINLS ETF 464287788 2,228 21,896 SH   SOLE 0 0 0 21,896
ISHARES TR U.S. INDS ETF 464287754 2,383 19,707 SH   SOLE 0 0 0 19,707
ISHARES TR U.S. PFD STK ETF 464288687 5,748 153,327 SH   SOLE 0 0 0 153,327
ISHARES TR U.S. TECH ETF 464287721 1,403 11,652 SH   SOLE 0 0 0 11,652
ISHARES TR US HLTHCARE ETF 464287762 621 4,215 SH   SOLE 0 0 0 4,215
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 101 100,000 PRN   SOLE 0 0 0 100,000
JOHNSON & JOHNSON COM 478160104 1,949 16,824 SH   SOLE 0 0 0 16,824
JOHNSON CTLS INTL PLC SHS G51502105 269 6,474 SH   SOLE 0 0 0 6,474
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 208 6,565 SH   SOLE 0 0 0 6,565
JPMORGAN CHASE & CO COM 46625H100 1,531 17,763 SH   SOLE 0 0 0 17,763
KIMBERLY CLARK CORP COM 494368103 352 3,079 SH   SOLE 0 0 0 3,079
KINDER MORGAN INC DEL COM 49456B101 450 21,216 SH   SOLE 0 0 0 21,216
KRAFT HEINZ CO COM 500754106 495 5,704 SH   SOLE 0 0 0 5,704
L BRANDS INC COM 501797104 234 3,764 SH   SOLE 0 0 0 3,764
LEAR CORP COM NEW 521865204 362 2,653 SH   SOLE 0 0 0 2,653
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 525 101,807 SH   SOLE 0 0 0 101,807
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 30,000 PRN   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 993 13,363 SH   SOLE 0 0 0 13,363
LOCKHEED MARTIN CORP COM 539830109 576 2,291 SH   SOLE 0 0 0 2,291
LOWES COS INC COM 548661107 409 5,756 SH   SOLE 0 0 0 5,756
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 310 3,495 SH   SOLE 0 0 0 3,495
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,303 17,205 SH   SOLE 0 0 0 17,205
MARTIN MARIETTA MATLS INC COM 573284106 310 1,370 SH   SOLE 0 0 0 1,370
MCDONALDS CORP COM 580135101 512 4,230 SH   SOLE 0 0 0 4,230
MEDTRONIC PLC SHS G5960L103 369 5,186 SH   SOLE 0 0 0 5,186
MERCK & CO INC COM 58933Y105 668 11,275 SH   SOLE 0 0 0 11,275
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 230 89,085 SH   SOLE 0 0 0 89,085
MFS SPL VALUE TR SH BEN INT 55274E102 224 40,190 SH   SOLE 0 0 0 40,190
MICROSOFT CORP COM 594918104 2,016 32,394 SH   SOLE 0 0 0 32,394
MITEK SYS INC COM NEW 606710200 480 73,220 SH   SOLE 0 0 0 73,220
MONDELEZ INTL INC CL A 609207105 577 12,904 SH   SOLE 0 0 0 12,904
MONSANTO CO NEW COM 61166W101 207 1,968 SH   SOLE 0 0 0 1,968
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 206 40,000 SH   SOLE 0 0 0 40,000
NATIONAL GRID PLC SPON ADR NEW 636274300 305 5,226 SH   SOLE 0 0 0 5,226
NEW YORK MTG TR INC COM PAR $.02 649604501 136 20,505 SH   SOLE 0 0 0 20,505
NEWLINK GENETICS CORP COM 651511107 105 10,200 SH   SOLE 0 0 0 10,200
NEXTERA ENERGY INC COM 65339F101 459 3,846 SH   SOLE 0 0 0 3,846
NIKE INC CL B 654106103 316 6,135 SH   SOLE 0 0 0 6,135
NOKIA CORP SPONSORED ADR 654902204 98 19,994 SH   SOLE 0 0 0 19,994
NORFOLK SOUTHERN CORP COM 655844108 508 4,687 SH   SOLE 0 0 0 4,687
NORTHROP GRUMMAN CORP COM 666807102 200 854 SH   SOLE 0 0 0 854
NOVAN INC COM 66988N106 669 24,778 SH   SOLE 0 0 0 24,778
NUCOR CORP COM 670346105 312 5,147 SH   SOLE 0 0 0 5,147
NUSTAR ENERGY LP UNIT COM 67058H102 1,195 23,940 SH   SOLE 0 0 0 23,940
NUVEEN MUN VALUE FD INC COM 670928100 153 15,962 SH   SOLE 0 0 0 15,962
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 535 54,415 SH   SOLE 0 0 0 54,415
NUVEEN PREFERRED SECURITIES COM 67072C105 811 86,450 SH   SOLE 0 0 0 86,450
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 217 17,051 SH   SOLE 0 0 0 17,051
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 157 11,250 SH   SOLE 0 0 0 11,250
NVIDIA CORP COM 67066G104 480 4,672 SH   SOLE 0 0 0 4,672
ONEOK INC NEW COM 682680103 337 5,831 SH   SOLE 0 0 0 5,831
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 272 6,297 SH   SOLE 0 0 0 6,297
OPKO HEALTH INC COM 68375N103 233 25,820 SH   SOLE 0 0 0 25,820
PACKAGING CORP AMER COM 695156109 494 5,829 SH   SOLE 0 0 0 5,829
PEPSICO INC COM 713448108 1,041 9,952 SH   SOLE 0 0 0 9,952
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 311 40,300 SH   SOLE 0 0 0 40,300
PFIZER INC COM 717081103 1,335 40,312 SH   SOLE 0 0 0 40,312
PHILIP MORRIS INTL INC COM 718172109 697 7,630 SH   SOLE 0 0 0 7,630
PHILLIPS 66 COM 718546104 508 5,877 SH   SOLE 0 0 0 5,877
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 446 22,065 SH   SOLE 0 0 0 22,065
PIMCO ETF TR DIV INC ACT ETF 72201R726 689 14,017 SH   SOLE 0 0 0 14,017
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 667 6,587 SH   SOLE 0 0 0 6,587
PIMCO HIGH INCOME FD COM SHS 722014107 225 24,483 SH   SOLE 0 0 0 24,483
PIONEER NAT RES CO COM 723787107 304 1,662 SH   SOLE 0 0 0 1,662
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 990 30,618 SH   SOLE 0 0 0 30,618
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,032 29,762 SH   SOLE 0 0 0 29,762
POWERSHARES ETF TR II DWA TACT MLT 73937B399 3,258 118,987 SH   SOLE 0 0 0 118,987
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,045 55,577 SH   SOLE 0 0 0 55,577
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 200 13,991 SH   SOLE 0 0 0 13,991
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 688 17,499 SH   SOLE 0 0 0 17,499
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28,722 686,486 SH   SOLE 0 0 0 686,486
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 27,903 658,985 SH   SOLE 0 0 0 658,985
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 552 16,382 SH   SOLE 0 0 0 16,382
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,444 135,987 SH   SOLE 0 0 0 135,987
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 215 1,867 SH   SOLE 0 0 0 1,867
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,042 61,495 SH   SOLE 0 0 0 61,495
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 734 18,380 SH   SOLE 0 0 0 18,380
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,431 111,269 SH   SOLE 0 0 0 111,269
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,640 174,539 SH   SOLE 0 0 0 174,539
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 921 22,808 SH   SOLE 0 0 0 22,808
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 598 25,606 SH   SOLE 0 0 0 25,606
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,249 35,697 SH   SOLE 0 0 0 35,697
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 231 15,343 SH   SOLE 0 0 0 15,343
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 231 16,971 SH   SOLE 0 0 0 16,971
PPL CORP COM 69351T106 392 11,522 SH   SOLE 0 0 0 11,522
PRICE T ROWE GROUP INC COM 74144T108 940 12,470 SH   SOLE 0 0 0 12,470
PROCTER AND GAMBLE CO COM 742718109 1,282 15,230 SH   SOLE 0 0 0 15,230
PROSPECT CAPITAL CORPORATION COM 74348T102 1,511 180,360 SH   SOLE 0 0 0 180,360
PRUDENTIAL SHT DURATION HG Y COM 74442F107 354 22,850 SH   SOLE 0 0 0 22,850
QUALCOMM INC COM 747525103 467 7,136 SH   SOLE 0 0 0 7,136
RAYTHEON CO COM NEW 755111507 599 4,097 SH   SOLE 0 0 0 4,097
RESEARCH FRONTIERS INC COM 760911107 37 19,800 SH   SOLE 0 0 0 19,800
REYNOLDS AMERICAN INC COM 761713106 280 5,040 SH   SOLE 0 0 0 5,040
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 395 6,811 SH   SOLE 0 0 0 6,811
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 567 6,502 SH   SOLE 0 0 0 6,502
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 438 4,400 SH   SOLE 0 0 0 4,400
SCANA CORP NEW COM 80589M102 393 5,397 SH   SOLE 0 0 0 5,397
SCHLUMBERGER LTD COM 806857108 524 6,240 SH   SOLE 0 0 0 6,240
SEABRIDGE GOLD INC COM 811916105 380 40,457 SH   SOLE 0 0 0 40,457
SEADRILL LIMITED SHS G7945E105 142 40,500 SH   SOLE 0 0 0 40,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 905 23,707 SH   SOLE 0 0 0 23,707
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,802 58,060 SH   SOLE 0 0 0 58,060
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 348 6,720 SH   SOLE 0 0 0 6,720
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,234 17,693 SH   SOLE 0 0 0 17,693
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,559 60,193 SH   SOLE 0 0 0 60,193
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,594 196,057 SH   SOLE 0 0 0 196,057
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,758 75,910 SH   SOLE 0 0 0 75,910
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,626 71,806 SH   SOLE 0 0 0 71,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,640 94,803 SH   SOLE 0 0 0 94,803
SENIOR HSG PPTYS TR SH BEN INT 81721M109 740 39,100 SH   SOLE 0 0 0 39,100
SHERWIN WILLIAMS CO COM 824348106 268 982 SH   SOLE 0 0 0 982
SIRIUS XM HLDGS INC COM 82968B103 56 12,200 SH   SOLE 0 0 0 12,200
SOUTHERN CO COM 842587107 644 13,096 SH   SOLE 0 0 0 13,096
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,471 7,422 SH   SOLE 0 0 0 7,422
SPDR GOLD TRUST GOLD SHS 78463V107 1,035 9,304 SH   SOLE 0 0 0 9,304
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 495 13,650 SH   SOLE 0 0 0 13,650
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 450 12,472 SH   SOLE 0 0 0 12,472
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,819 34,840 SH   SOLE 0 0 0 34,840
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,114 6,989 SH   SOLE 0 0 0 6,989
SPDR SER TR NUVEEN BRC MUNIC 78468R721 236 4,949 SH   SOLE 0 0 0 4,949
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,738 168,126 SH   SOLE 0 0 0 168,126
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 5,910 173,575 SH   SOLE 0 0 0 173,575
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,526 177,722 SH   SOLE 0 0 0 177,722
SPDR SERIES TRUST S&P BIOTECH 78464A870 716 11,495 SH   SOLE 0 0 0 11,495
SPDR SERIES TRUST S&P BK ETF 78464A797 490 11,222 SH   SOLE 0 0 0 11,222
SPDR SERIES TRUST S&P DIVID ETF 78464A763 961 11,219 SH   SOLE 0 0 0 11,219
SPDR SERIES TRUST S&P METALS MNG 78464A755 837 25,772 SH   SOLE 0 0 0 25,772
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6,180 144,147 SH   SOLE 0 0 0 144,147
SPECTRA ENERGY CORP COM 847560109 341 8,166 SH   SOLE 0 0 0 8,166
SPIRE INC COM 84857L101 929 14,376 SH   SOLE 0 0 0 14,376
SPIRIT RLTY CAP INC NEW COM 84860W102 112 10,270 SH   SOLE 0 0 0 10,270
STARBUCKS CORP COM 855244109 689 12,324 SH   SOLE 0 0 0 12,324
SYNOVUS FINL CORP COM NEW 87161C501 220 5,313 SH   SOLE 0 0 0 5,313
SYSCO CORP COM 871829107 243 4,388 SH   SOLE 0 0 0 4,388
TARGET CORP COM 87612E106 450 6,220 SH   SOLE 0 0 0 6,220
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 286 7,786 SH   SOLE 0 0 0 7,786
TIER REIT INC COM NEW 88650V208 870 50,026 SH   SOLE 0 0 0 50,026
TIPTREE FINL INC CL A 88822Q103 156 25,330 SH   SOLE 0 0 0 25,330
TRANSOCEAN LTD REG SHS H8817H100 291 19,302 SH   SOLE 0 0 0 19,302
TRITON INTL LTD CL A G9078F107 974 54,357 SH   SOLE 0 0 0 54,357
TROVAGENE INC COM NEW 897238309 338 147,125 SH   SOLE 0 0 0 147,125
TWITTER INC COM 90184L102 174 10,208 SH   SOLE 0 0 0 10,208
UNION PAC CORP COM 907818108 222 2,156 SH   SOLE 0 0 0 2,156
UNITED PARCEL SERVICE INC CL B 911312106 467 4,062 SH   SOLE 0 0 0 4,062
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 456 11,327 SH   SOLE 0 0 0 11,327
UNITED TECHNOLOGIES CORP COM 913017109 581 5,247 SH   SOLE 0 0 0 5,247
UNITEDHEALTH GROUP INC COM 91324P102 589 3,657 SH   SOLE 0 0 0 3,657
UNUM GROUP COM 91529Y106 228 5,137 SH   SOLE 0 0 0 5,137
US BANCORP DEL COM NEW 902973304 244 4,770 SH   SOLE 0 0 0 4,770
V F CORP COM 918204108 555 10,419 SH   SOLE 0 0 0 10,419
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 394 17,599 SH   SOLE 0 0 0 17,599
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,088 29,801 SH   SOLE 0 0 0 29,801
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,835 21,984 SH   SOLE 0 0 0 21,984
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,305 41,567 SH   SOLE 0 0 0 41,567
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,412 17,440 SH   SOLE 0 0 0 17,440
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,006 10,421 SH   SOLE 0 0 0 10,421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,060 30,983 SH   SOLE 0 0 0 30,983
VANGUARD INDEX FDS REIT ETF 922908553 2,244 26,668 SH   SOLE 0 0 0 26,668
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,369 6,587 SH   SOLE 0 0 0 6,587
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,133 17,404 SH   SOLE 0 0 0 17,404
VANGUARD INDEX FDS TOTAL STK MKT 922908769 623 5,380 SH   SOLE 0 0 0 5,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 890 24,331 SH   SOLE 0 0 0 24,331
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 306 5,014 SH   SOLE 0 0 0 5,014
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 507 6,379 SH   SOLE 0 0 0 6,379
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 329 5,421 SH   SOLE 0 0 0 5,421
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 377 4,417 SH   SOLE 0 0 0 4,417
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 442 11,799 SH   SOLE 0 0 0 11,799
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 666 8,789 SH   SOLE 0 0 0 8,789
VANGUARD WORLD FD MEGA GRWTH IND 921910816 367 4,208 SH   SOLE 0 0 0 4,208
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 2,266 SH   SOLE 0 0 0 2,266
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,244 11,612 SH   SOLE 0 0 0 11,612
VERIZON COMMUNICATIONS INC COM 92343V104 3,820 71,180 SH   SOLE 0 0 0 71,180
VISA INC COM CL A 92826C839 502 6,318 SH   SOLE 0 0 0 6,318
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 390 15,901 SH   SOLE 0 0 0 15,901
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2,502 SH   SOLE 0 0 0 2,502
WAL-MART STORES INC COM 931142103 1,641 23,730 SH   SOLE 0 0 0 23,730
WASTE MGMT INC DEL COM 94106L109 385 5,442 SH   SOLE 0 0 0 5,442
WELLS FARGO & CO NEW COM 949746101 892 16,181 SH   SOLE 0 0 0 16,181
WINDSTREAM HLDGS INC COM NEW 97382A200 82 10,467 SH   SOLE 0 0 0 10,467
WISDOMTREE TR DIV EX-FINL FD 97717W406 284 3,540 SH   SOLE 0 0 0 3,540
WISDOMTREE TR HIGH DIV FD 97717W208 552 8,202 SH   SOLE 0 0 0 8,202
YUM BRANDS INC COM 988498101 1,048 16,535 SH   SOLE 0 0 0 16,535