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
AMAZON.COM INC Stock 023135106 1,513 2,239 SH   SOLE 0 2,239 0 0
POWERSHARES QQQ TR ETF 73935A104 11,965 106,962 SH   SOLE 0 106,962 0 0
STARBUCKS CORP COM Stock 855244109 1,799 29,976 SH   SOLE 0 29,975 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 230 3,719 SH   SOLE 0 3,719 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,184 11,348 SH   SOLE 0 11,348 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1,424 16,988 SH   SOLE 0 16,987 0 0
PROCTER & GAMBLE CO COM Stock 742718109 2,425 30,544 SH   SOLE 0 30,543 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 1,008 39,416 SH   SOLE 0 39,416 0 0
CME GROUP INC COM Stock 12572Q105 2,480 27,375 SH   SOLE 0 27,375 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3,595 20,660 SH   SOLE 0 20,659 0 0
MERCK & CO INC NEW COM Stock 58933Y105 2,185 41,369 SH   SOLE 0 41,368 0 0
SPDR S&P 500 TRUST ETF 78462F103 1,097 5,380 SH   SOLE 0 5,380 0 0
SPDR S&P 500 TRUST ETF 78462F103 61 300 SH Call SOLE 0 300 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1,736 64,048 SH   SOLE 0 64,048 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 442 9,572 SH   SOLE 0 9,572 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 1,687 58,220 SH   SOLE 0 58,220 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 747 21,936 SH   SOLE 0 21,936 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 11,253 260,009 SH   SOLE 0 260,009 0 0
MICROSOFT Stock 594918104 791 14,253 SH   SOLE 0 14,252 0 0
TESLA MTRS INC COM Stock 88160R101 2,551 10,630 SH   SOLE 0 10,630 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 17,350 130,566 SH   SOLE 0 130,566 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 10,124 78,438 SH   SOLE 0 78,438 0 0
HARLEY DAVIDSON INC COM Stock 412822108 204 4,497 SH   SOLE 0 4,496 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 3,332 30,772 SH   SOLE 0 30,771 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 265 9,143 SH   SOLE 0 9,143 0 0
VANGUARD S&P 500 ETF ETF 922908363 482 2,578 SH   SOLE 0 2,578 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 474 1,865 SH   SOLE 0 1,865 0 0
LILLY ELI & CO COM Stock 532457108 2,792 33,140 SH   SOLE 0 33,140 0 0
WESTERN ASSET HIGH INCM FD II COM CEF 95766J102 756 119,886 SH   SOLE 0 119,886 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 888 7,888 SH   SOLE 0 7,888 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 702 9,569 SH   SOLE 0 9,569 0 0
CHART INDS INC 2% 08/01/2018 Convertible 16115QAC4 12 14,000 SH   SOLE 0 14,000 0 0
VISA INC Stock 92826C839 1,897 24,457 SH   SOLE 0 24,457 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2,578 24,228 SH   SOLE 0 24,227 0 0
FACEBOOK INC CL A Stock 30303M102 2,145 20,493 SH   SOLE 0 20,493 0 0
INTEGRA LIFESCIENCES HLDGS CP 1.625% 12/15/2016 Convertible 457985AK5 18 14,000 SH   SOLE 0 14,000 0 0
BROADSOFT INC 1.5% 07/01/2018 Convertible 11133BAB8 17 16,000 SH   SOLE 0 16,000 0 0
ETRACS ALERIAN MLP INDEX ETN ETF 90267B682 1,514 83,073 SH   SOLE 0 83,073 0 0
W P CAREY INC COM REIT 92936U109 560 9,491 SH   SOLE 0 9,491 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 5,617 164,328 SH   SOLE 0 164,327 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,286 29,634 SH   SOLE 0 29,633 0 0
GOLDMAN SACHS GROUP INC 0% 01/24/2020 Corp Bond 38141GMG6 18 15,000 SH   SOLE 0 15,000 0 0
FORESTAR GROUP INC 3.75% 03/01/2020 Convertible 346232AB7 9 11,000 SH   SOLE 0 11,000 0 0
M/I HOMES INC 3% 03/01/2018 Convertible 55292PAB1 15 15,000 SH   SOLE 0 15,000 0 0
REDWOOD TR INC 4.625% 04/15/2018 Convertible 758075AB1 17 18,000 SH   SOLE 0 18,000 0 0
RAYTHEON CO COM NEW Stock 755111507 2,784 22,358 SH   SOLE 0 22,358 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 3,678 79,741 SH   SOLE 0 79,740 0 0
WELLS FARGO & CO 0% 06/05/2020 Corp Bond 94986RQF1 19 16,000 SH   SOLE 0 16,000 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 11,761 146,082 SH   SOLE 0 146,081 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 5,055 14,940 SH   SOLE 0 14,940 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,833 90,953 SH   SOLE 0 90,953 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,094 13,575 SH   SOLE 0 13,575 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 8,708 155,500 SH   SOLE 0 155,499 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 1,676 159,490 SH   SOLE 0 159,490 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,535 19,981 SH   SOLE 0 19,980 0 0
HORNBECK OFFSHORE SVCS INC NEW 1.5% 09/01/2019 Convertible 440543AN6 11 19,000 SH   SOLE 0 19,000 0 0
ARES CAP CORP 4.75% 01/15/2018 Convertible 04010LAJ2 16 16,000 SH   SOLE 0 16,000 0 0
ACE LIMITED F Stock H0023R105 2,686 22,983 SH   SOLE 0 22,982 0 0
TTM TECHNOLOGIES INC 1.75% 12/15/2020 Convertible 87305RAD1 15 17,000 SH   SOLE 0 17,000 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 7,665 197,308 SH   SOLE 0 197,308 0 0
COLONY CAP INC 3.875% 01/15/2021 Convertible 19624RAB2 18 19,000 SH   SOLE 0 19,000 0 0
SPDR S&P RETAIL ETF ETF 78464A714 4,340 100,376 SH   SOLE 0 100,376 0 0
MARKET VECTORS RETAIL ETF ETF 57060U225 1,035 13,315 SH   SOLE 0 13,315 0 0
UBS AG 0% 02/15/2021 Corp Bond 90270KAW9 20 19,000 SH   SOLE 0 19,000 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 1,640 167,708 SH   SOLE 0 167,708 0 0
BLACKSTONE MTG TR INC 5.25% 12/01/2018 Convertible 09257WAA8 17 17,000 SH   SOLE 0 17,000 0 0
APOLLO COML REAL EST FIN INC 5.5% 03/15/2019 Convertible 03762UAA3 18 18,000 SH   SOLE 0 18,000 0 0
MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 57061R486 1,577 64,312 SH   SOLE 0 64,312 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 4,471 59,921 SH   SOLE 0 59,921 0 0
PENNYMAC CORP 5.375% 05/01/2020 Corp Bond 70932AAB9 14 15,000 SH   SOLE 0 15,000 0 0
VERINT SYS INC 1.5% 06/01/2021 Convertible 92343XAA8 9 10,000 SH   SOLE 0 10,000 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 1,825 16,900 SH   SOLE 0 16,900 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,426 55,510 SH   SOLE 0 55,510 0 0
SANDISK CORP 0.5% 10/15/2020 Convertible 80004CAF8 13 13,000 SH   SOLE 0 13,000 0 0
SEACOR HOLDINGS INC 3% 11/15/2028 Convertible 81170YAB5 14 18,000 SH   SOLE 0 18,000 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 78355W817 8,370 90,707 SH   SOLE 0 90,707 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 659 7,931 SH   SOLE 0 7,931 0 0
PHOTRONICS INC 3.25% 04/01/2019 Convertible 719405AK8 13 10,000 SH   SOLE 0 10,000 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,680 46,040 SH   SOLE 0 46,040 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,516 31,186 SH   SOLE 0 31,186 0 0
EXXON MOBIL CORP COM Stock 30231G102 276 3,535 SH   SOLE 0 3,535 0 0
ECHO GLOBAL LOGISTICS INC 2.5% 05/01/2020 Convertible 27875TAA9 15 17,000 SH   SOLE 0 17,000 0 0
ANI PHARMACEUTICALS INC 3% 12/01/2019 Convertible 00182CAA1 17 17,000 SH   SOLE 0 17,000 0 0
ATLAS AIR WORLDWIDE HLDGS INC 2.25% 06/01/2022 Convertible 049164BH8 13 16,000 SH   SOLE 0 16,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465 293 4,996 SH   SOLE 0 4,996 0 0
APPLE INC Stock 037833100 6,536 62,093 SH   SOLE 0 62,093 0 0