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 534 29,740 SH   SOLE 0 0 0 29,740
3M CO COM 88579Y101 964 5,462 SH   SOLE 0 0 0 5,462
ABBOTT LABS COM 002824100 432 10,216 SH   SOLE 0 0 0 10,216
ABBVIE INC COM 00287Y109 1,054 16,704 SH   SOLE 0 0 0 16,704
ABRAXAS PETE CORP COM 003830106 40 23,500 SH   SOLE 0 0 0 23,500
ACADIA PHARMACEUTICALS INC COM 004225108 211 6,642 SH   SOLE 0 0 0 6,642
ACTIVISION BLIZZARD INC COM 00507V109 275 6,199 SH   SOLE 0 0 0 6,199
ALASKA AIR GROUP INC COM 011659109 216 3,283 SH   SOLE 0 0 0 3,283
ALCOA INC DEP SHS 1/10TH 013817309 293 8,950 SH   SOLE 0 0 0 8,950
ALLIANZGI CONV & INCOME FD COM 018828103 234 34,631 SH   SOLE 0 0 0 34,631
ALLIANZGI EQUITY & CONV INCO COM 018829101 225 12,024 SH   SOLE 0 0 0 12,024
ALPHABET INC CAP STK CL C 02079K107 1,244 1,600 SH   SOLE 0 0 0 1,600
ALPHABET INC CAP STK CL A 02079K305 720 895 SH   SOLE 0 0 0 895
ALPS ETF TR ALERIAN MLP 00162Q866 2,771 218,365 SH   SOLE 0 0 0 218,365
ALTRIA GROUP INC COM 02209S103 5,372 84,956 SH   SOLE 0 0 0 84,956
AMAZON COM INC COM 023135106 2,342 2,797 SH   SOLE 0 0 0 2,797
AMERICAN EXPRESS CO COM 025816109 278 4,340 SH   SOLE 0 0 0 4,340
AMERICAN TOWER CORP NEW COM 03027X100 404 3,561 SH   SOLE 0 0 0 3,561
AMERICAN WTR WKS CO INC NEW COM 030420103 478 6,388 SH   SOLE 0 0 0 6,388
AMGEN INC COM 031162100 594 3,557 SH   SOLE 0 0 0 3,557
ANALOG DEVICES INC COM 032654105 451 6,998 SH   SOLE 0 0 0 6,998
ANNALY CAP MGMT INC COM 035710409 147 13,992 SH   SOLE 0 0 0 13,992
APPLE INC COM 037833100 5,758 50,912 SH   SOLE 0 0 0 50,912
APPLIED MATLS INC COM 038222105 256 8,481 SH   SOLE 0 0 0 8,481
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,215 63,649 SH   SOLE 0 0 0 63,649
ASTROTECH CORP COM 046484101 125 75,977 SH   SOLE 0 0 0 75,977
AT&T INC COM 00206R102 6,977 171,806 SH   SOLE 0 0 0 171,806
AUTOMATIC DATA PROCESSING IN COM 053015103 312 3,534 SH   SOLE 0 0 0 3,534
AUTOZONE INC COM 053332102 373 486 SH   SOLE 0 0 0 486
BANK AMER CORP COM 060505104 811 51,827 SH   SOLE 0 0 0 51,827
BANK AMER CORP 7.25%CNV PFD L 060505682 226 185 SH   SOLE 0 0 0 185
BANK NEW YORK MELLON CORP COM 064058100 323 8,108 SH   SOLE 0 0 0 8,108
BB&T CORP COM 054937107 457 12,124 SH   SOLE 0 0 0 12,124
BECTON DICKINSON & CO COM 075887109 293 1,626 SH   SOLE 0 0 0 1,626
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 943 6,526 SH   SOLE 0 0 0 6,526
BIOGEN INC COM 09062X103 281 898 SH   SOLE 0 0 0 898
BLACKROCK ENERGY & RES TR COM 09250U101 392 27,100 SH   SOLE 0 0 0 27,100
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 233 19,000 SH   SOLE 0 0 0 19,000
BLACKROCK INC COM 09247X101 220 607 SH   SOLE 0 0 0 607
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 270 45,576 SH   SOLE 0 0 0 45,576
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,459 253,000 SH   SOLE 0 0 0 253,000
BOEING CO COM 097023105 726 5,508 SH   SOLE 0 0 0 5,508
BP PLC SPONSORED ADR 055622104 503 14,294 SH   SOLE 0 0 0 14,294
BRISTOL MYERS SQUIBB CO COM 110122108 1,950 36,164 SH   SOLE 0 0 0 36,164
BROADCOM LTD SHS Y09827109 245 1,421 SH   SOLE 0 0 0 1,421
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 343 9,750 SH   SOLE 0 0 0 9,750
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,432 130,033 SH   SOLE 0 0 0 130,033
CAROLINA TR BANCSHARES INC COM 14422P105 163 26,750 SH   SOLE 0 0 0 26,750
CATERPILLAR INC DEL COM 149123101 503 5,666 SH   SOLE 0 0 0 5,666
CELGENE CORP COM 151020104 405 3,875 SH   SOLE 0 0 0 3,875
CENTERSTATE BANKS INC COM 15201P109 233 13,125 SH   SOLE 0 0 0 13,125
CHECK POINT SOFTWARE TECH LT ORD M22465104 339 4,367 SH   SOLE 0 0 0 4,367
CHEVRON CORP NEW COM 166764100 1,513 14,695 SH   SOLE 0 0 0 14,695
CHIPOTLE MEXICAN GRILL INC COM 169656105 212 500 SH   SOLE 0 0 0 500
CHUBB LIMITED COM H1467J104 263 2,093 SH   SOLE 0 0 0 2,093
CISCO SYS INC COM 17275R102 604 19,049 SH   SOLE 0 0 0 19,049
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 814 33,500 SH   SOLE 0 0 0 33,500
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,825 75,250 SH   SOLE 0 0 0 75,250
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,757 108,933 SH   SOLE 0 0 0 108,933
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,332 128,606 SH   SOLE 0 0 0 128,606
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,727 105,671 SH   SOLE 0 0 0 105,671
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 216 10,114 SH   SOLE 0 0 0 10,114
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 267 12,515 SH   SOLE 0 0 0 12,515
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 289 12,758 SH   SOLE 0 0 0 12,758
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 308 2,459 SH   SOLE 0 0 0 2,459
COCA COLA CO COM 191216100 672 15,882 SH   SOLE 0 0 0 15,882
COLUMBIA PPTY TR INC COM NEW 198287203 304 13,573 SH   SOLE 0 0 0 13,573
COMCAST CORP NEW CL A 20030N101 731 11,011 SH   SOLE 0 0 0 11,011
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 87 120,000 SH   SOLE 0 0 0 120,000
CONAGRA FOODS INC COM 205887102 343 7,274 SH   SOLE 0 0 0 7,274
CONOCOPHILLIPS COM 20825C104 749 17,233 SH   SOLE 0 0 0 17,233
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 207 193,800 SH   SOLE 0 0 0 193,800
COSTCO WHSL CORP NEW COM 22160K105 828 5,425 SH   SOLE 0 0 0 5,425
CVS HEALTH CORP COM 126650100 307 3,447 SH   SOLE 0 0 0 3,447
DANAHER CORP DEL COM 235851102 217 2,765 SH   SOLE 0 0 0 2,765
DEERE & CO COM 244199105 285 3,342 SH   SOLE 0 0 0 3,342
DIGITAL RLTY TR INC COM 253868103 339 3,491 SH   SOLE 0 0 0 3,491
DISNEY WALT CO COM DISNEY 254687106 794 8,551 SH   SOLE 0 0 0 8,551
DOLLAR GEN CORP NEW COM 256677105 237 3,386 SH   SOLE 0 0 0 3,386
DOMINION RES INC VA NEW COM 25746U109 903 12,154 SH   SOLE 0 0 0 12,154
DOUBLELINE INCOME SOLUTIONS COM 258622109 326 17,033 SH   SOLE 0 0 0 17,033
DOW CHEM CO COM 260543103 245 4,723 SH   SOLE 0 0 0 4,723
DUKE ENERGY CORP NEW COM NEW 26441C204 1,315 16,426 SH   SOLE 0 0 0 16,426
EATON CORP PLC SHS G29183103 241 3,660 SH   SOLE 0 0 0 3,660
ECOLAB INC COM 278865100 238 1,953 SH   SOLE 0 0 0 1,953
EMERSON ELEC CO COM 291011104 418 7,677 SH   SOLE 0 0 0 7,677
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 591 35,200 SH   SOLE 0 0 0 35,200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,802 48,694 SH   SOLE 0 0 0 48,694
ENTERPRISE PRODS PARTNERS L COM 293792107 1,422 51,465 SH   SOLE 0 0 0 51,465
EXXON MOBIL CORP COM 30231G102 2,644 30,281 SH   SOLE 0 0 0 30,281
FACEBOOK INC CL A 30303M102 1,823 14,213 SH   SOLE 0 0 0 14,213
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 231 1,500 SH   SOLE 0 0 0 1,500
FEDEX CORP COM 31428X106 537 3,076 SH   SOLE 0 0 0 3,076
FIREEYE INC COM 31816Q101 342 23,210 SH   SOLE 0 0 0 23,210
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 207 15,060 SH   SOLE 0 0 0 15,060
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 228 9,309 SH   SOLE 0 0 0 9,309
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 956 19,421 SH   SOLE 0 0 0 19,421
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 618 6,194 SH   SOLE 0 0 0 6,194
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 829 10,160 SH   SOLE 0 0 0 10,160
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 272 10,302 SH   SOLE 0 0 0 10,302
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 823 23,341 SH   SOLE 0 0 0 23,341
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,636 35,226 SH   SOLE 0 0 0 35,226
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 687 44,545 SH   SOLE 0 0 0 44,545
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 591 9,715 SH   SOLE 0 0 0 9,715
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 684 19,998 SH   SOLE 0 0 0 19,998
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,112 42,906 SH   SOLE 0 0 0 42,906
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 611 24,129 SH   SOLE 0 0 0 24,129
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,291 26,634 SH   SOLE 0 0 0 26,634
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 287 5,904 SH   SOLE 0 0 0 5,904
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 85,768 3,745,336 SH   SOLE 0 0 0 3,745,336
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,810 84,800 SH   SOLE 0 0 0 84,800
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 251 14,390 SH   SOLE 0 0 0 14,390
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 619 11,817 SH   SOLE 0 0 0 11,817
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 466 7,781 SH   SOLE 0 0 0 7,781
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 242 12,380 SH   SOLE 0 0 0 12,380
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 652 13,940 SH   SOLE 0 0 0 13,940
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 975 18,461 SH   SOLE 0 0 0 18,461
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,196 117,181 SH   SOLE 0 0 0 117,181
FIRST TR S&P REIT INDEX FD COM 33734G108 2,485 102,625 SH   SOLE 0 0 0 102,625
FORD MTR CO DEL COM PAR $0.01 345370860 629 52,123 SH   SOLE 0 0 0 52,123
FREEPORT-MCMORAN INC CL B 35671D857 123 11,367 SH   SOLE 0 0 0 11,367
GABELLI DIVD & INCOME TR COM 36242H104 265 13,810 SH   SOLE 0 0 0 13,810
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 282 15,400 SH   SOLE 0 0 0 15,400
GENERAL DYNAMICS CORP COM 369550108 486 3,130 SH   SOLE 0 0 0 3,130
GENERAL ELECTRIC CO COM 369604103 2,028 68,458 SH   SOLE 0 0 0 68,458
GENERAL MLS INC COM 370334104 379 5,931 SH   SOLE 0 0 0 5,931
GENERAL MTRS CO COM 37045V100 200 6,281 SH   SOLE 0 0 0 6,281
GILEAD SCIENCES INC COM 375558103 1,207 15,245 SH   SOLE 0 0 0 15,245
GLADSTONE CAPITAL CORP COM 376535100 301 37,000 SH   SOLE 0 0 0 37,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 777 18,008 SH   SOLE 0 0 0 18,008
GLOBAL NET LEASE INC COM 379378102 237 29,089 SH   SOLE 0 0 0 29,089
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,155 99,450 SH   SOLE 0 0 0 99,450
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,861 86,700 SH   SOLE 0 0 0 86,700
GOLDCORP INC NEW COM 380956409 1,447 87,580 SH   SOLE 0 0 0 87,580
GOLDMAN SACHS GROUP INC COM 38141G104 307 1,900 SH   SOLE 0 0 0 1,900
GOPRO INC CL A 38268T103 595 35,655 SH   SOLE 0 0 0 35,655
HCP INC COM 40414L109 472 12,441 SH   SOLE 0 0 0 12,441
HD SUPPLY HLDGS INC COM 40416M105 320 10,000 SH   SOLE 0 0 0 10,000
HOME DEPOT INC COM 437076102 446 3,467 SH   SOLE 0 0 0 3,467
HUNTINGTON BANCSHARES INC COM 446150104 251 25,433 SH   SOLE 0 0 0 25,433
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 402 279 SH   SOLE 0 0 0 279
IAMGOLD CORP COM 450913108 398 98,150 SH   SOLE 0 0 0 98,150
INTEL CORP COM 458140100 1,284 33,998 SH   SOLE 0 0 0 33,998
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 767 SH   SOLE 0 0 0 767
INTERNATIONAL BUSINESS MACHS COM 459200101 756 4,755 SH   SOLE 0 0 0 4,755
INTL PAPER CO COM 460146103 257 5,362 SH   SOLE 0 0 0 5,362
INVESCO VALUE MUN INCOME TR COM 46132P108 927 56,600 SH   SOLE 0 0 0 56,600
ISHARES MSCI BRZ CAP ETF 464286400 825 24,460 SH   SOLE 0 0 0 24,460
ISHARES NW ZEALND CP ETF 464289123 1,305 27,870 SH   SOLE 0 0 0 27,870
ISHARES IBONDS SEP17 ETF 464289271 218 8,000 SH   SOLE 0 0 0 8,000
ISHARES ALL PERU CAP ETF 464289842 1,034 31,167 SH   SOLE 0 0 0 31,167
ISHARES CONSER ALLOC ETF 464289883 566 16,950 SH   SOLE 0 0 0 16,950
ISHARES GOLD TRUST ISHARES 464285105 1,298 102,288 SH   SOLE 0 0 0 102,288
ISHARES TR SELECT DIVID ETF 464287168 1,433 16,720 SH   SOLE 0 0 0 16,720
ISHARES TR TIPS BD ETF 464287176 264 2,263 SH   SOLE 0 0 0 2,263
ISHARES TR CORE S&P500 ETF 464287200 3,992 18,330 SH   SOLE 0 0 0 18,330
ISHARES TR CORE US AGGBD ET 464287226 13,843 123,138 SH   SOLE 0 0 0 123,138
ISHARES TR IBOXX INV CP ETF 464287242 509 4,132 SH   SOLE 0 0 0 4,132
ISHARES TR 20 YR TR BD ETF 464287432 2,309 16,792 SH   SOLE 0 0 0 16,792
ISHARES TR 7-10 Y TR BD ETF 464287440 439 3,920 SH   SOLE 0 0 0 3,920
ISHARES TR 1-3 YR TR BD ETF 464287457 657 7,726 SH   SOLE 0 0 0 7,726
ISHARES TR MSCI EAFE ETF 464287465 1,339 22,648 SH   SOLE 0 0 0 22,648
ISHARES TR CORE S&P MCP ETF 464287507 338 2,183 SH   SOLE 0 0 0 2,183
ISHARES TR PHLX SEMICND ETF 464287523 206 1,825 SH   SOLE 0 0 0 1,825
ISHARES TR COHEN&STEER REIT 464287564 226 2,158 SH   SOLE 0 0 0 2,158
ISHARES TR U.S. CNSM SV ETF 464287580 291 1,980 SH   SOLE 0 0 0 1,980
ISHARES TR RUS 1000 GRW ETF 464287614 617 5,922 SH   SOLE 0 0 0 5,922
ISHARES TR RUSSELL 2000 ETF 464287655 428 3,438 SH   SOLE 0 0 0 3,438
ISHARES TR RUSSELL 3000 ETF 464287689 260 2,029 SH   SOLE 0 0 0 2,029
ISHARES TR U.S. INDS ETF 464287754 679 5,940 SH   SOLE 0 0 0 5,940
ISHARES TR US HLTHCARE ETF 464287762 906 6,029 SH   SOLE 0 0 0 6,029
ISHARES TR U.S. FINLS ETF 464287788 891 9,894 SH   SOLE 0 0 0 9,894
ISHARES TR U.S. ENERGY ETF 464287796 634 16,250 SH   SOLE 0 0 0 16,250
ISHARES TR CORE S&P SCP ETF 464287804 224 1,808 SH   SOLE 0 0 0 1,808
ISHARES TR U.S. CNSM GD ETF 464287812 306 2,688 SH   SOLE 0 0 0 2,688
ISHARES TR DOW JONES US ETF 464287846 1,165 10,738 SH   SOLE 0 0 0 10,738
ISHARES TR JP MOR EM MK ETF 464288281 210 1,790 SH   SOLE 0 0 0 1,790
ISHARES TR NATIONAL MUN ETF 464288414 1,017 9,017 SH   SOLE 0 0 0 9,017
ISHARES TR INTL SEL DIV ETF 464288448 402 13,416 SH   SOLE 0 0 0 13,416
ISHARES TR IBOXX HI YD ETF 464288513 1,608 18,427 SH   SOLE 0 0 0 18,427
ISHARES TR MRG RL ES CP ETF 464288539 1,960 186,533 SH   SOLE 0 0 0 186,533
ISHARES TR 3-7 YR TR BD ETF 464288661 320 2,530 SH   SOLE 0 0 0 2,530
ISHARES TR SHRT TRS BD ETF 464288679 1,219 11,038 SH   SOLE 0 0 0 11,038
ISHARES TR U.S. PFD STK ETF 464288687 6,380 161,514 SH   SOLE 0 0 0 161,514
ISHARES TR MSCI INDONIA ETF 46429B309 1,383 52,342 SH   SOLE 0 0 0 52,342
ISHARES TR MSCI PHILIPS ETF 46429B408 209 5,603 SH   SOLE 0 0 0 5,603
ISHARES TR IBONDS SEP19 ETF 46429B564 205 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS SEP18 ETF 46429B580 232 9,069 SH   SOLE 0 0 0 9,069
ISHARES TR CORE HIGH DV ETF 46429B663 270 3,317 SH   SOLE 0 0 0 3,317
ISHARES TR MIN VOL USA ETF 46429B697 698 15,368 SH   SOLE 0 0 0 15,368
ISHARES TR IBONDS SEP20 ETF 46434V571 206 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS DEC22 ETF 46435G755 211 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS DEC21 ETF 46435G789 208 8,000 SH   SOLE 0 0 0 8,000
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 293 5,830 SH   SOLE 0 0 0 5,830
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 102 100,000 SH   SOLE 0 0 0 100,000
JOHNSON & JOHNSON COM 478160104 1,963 16,614 SH   SOLE 0 0 0 16,614
JOHNSON CTLS INTL PLC SHS G51502105 347 7,455 SH   SOLE 0 0 0 7,455
JPMORGAN CHASE & CO COM 46625H100 924 13,875 SH   SOLE 0 0 0 13,875
KIMBERLY CLARK CORP COM 494368103 341 2,697 SH   SOLE 0 0 0 2,697
KINDER MORGAN INC DEL COM 49456B101 485 20,968 SH   SOLE 0 0 0 20,968
KRAFT HEINZ CO COM 500754106 515 5,753 SH   SOLE 0 0 0 5,753
L BRANDS INC COM 501797104 273 3,864 SH   SOLE 0 0 0 3,864
LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 1,502 SH   SOLE 0 0 0 1,502
LEAR CORP COM NEW 521865204 312 2,575 SH   SOLE 0 0 0 2,575
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 520 100,458 SH   SOLE 0 0 0 100,458
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 980 12,211 SH   SOLE 0 0 0 12,211
LOCKHEED MARTIN CORP COM 539830109 424 1,770 SH   SOLE 0 0 0 1,770
LOWES COS INC COM 548661107 533 7,372 SH   SOLE 0 0 0 7,372
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 3,350 SH   SOLE 0 0 0 3,350
MCDONALDS CORP COM 580135101 473 4,096 SH   SOLE 0 0 0 4,096
MDU RES GROUP INC COM 552690109 325 12,775 SH   SOLE 0 0 0 12,775
MEDTRONIC PLC SHS G5960L103 452 5,235 SH   SOLE 0 0 0 5,235
MERCK & CO INC COM 58933Y105 664 10,645 SH   SOLE 0 0 0 10,645
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 228 89,085 SH   SOLE 0 0 0 89,085
MFS SPL VALUE TR SH BEN INT 55274E102 229 40,190 SH   SOLE 0 0 0 40,190
MICROSOFT CORP COM 594918104 1,811 31,440 SH   SOLE 0 0 0 31,440
MITEK SYS INC COM NEW 606710200 607 73,220 SH   SOLE 0 0 0 73,220
MONDELEZ INTL INC CL A 609207105 506 11,525 SH   SOLE 0 0 0 11,525
MONSANTO CO NEW COM 61166W101 249 2,440 SH   SOLE 0 0 0 2,440
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 521 99,500 SH   SOLE 0 0 0 99,500
NATIONAL GRID PLC SPON ADR NEW 636274300 434 6,098 SH   SOLE 0 0 0 6,098
NETFLIX INC COM 64110L106 322 3,266 SH   SOLE 0 0 0 3,266
NEW YORK MTG TR INC COM PAR $.02 649604501 123 20,405 SH   SOLE 0 0 0 20,405
NEWLINK GENETICS CORP COM 651511107 153 10,200 SH   SOLE 0 0 0 10,200
NEXTERA ENERGY INC COM 65339F101 470 3,842 SH   SOLE 0 0 0 3,842
NIKE INC CL B 654106103 333 6,316 SH   SOLE 0 0 0 6,316
NOKIA CORP SPONSORED ADR 654902204 109 18,803 SH   SOLE 0 0 0 18,803
NORFOLK SOUTHERN CORP COM 655844108 479 4,932 SH   SOLE 0 0 0 4,932
NORTHROP GRUMMAN CORP COM 666807102 203 949 SH   SOLE 0 0 0 949
NUSTAR ENERGY LP UNIT COM 67058H102 2,211 44,590 SH   SOLE 0 0 0 44,590
NUVEEN AMT FREE QLTY MUN INC COM 670657105 197 13,485 SH   SOLE 0 0 0 13,485
NUVEEN MUN VALUE FD INC COM 670928100 186 17,581 SH   SOLE 0 0 0 17,581
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 364 36,372 SH   SOLE 0 0 0 36,372
NUVEEN PREFERRED SECURITIES COM 67072C105 1,636 170,600 SH   SOLE 0 0 0 170,600
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 226 17,051 SH   SOLE 0 0 0 17,051
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 167 11,250 SH   SOLE 0 0 0 11,250
NVIDIA CORP COM 67066G104 312 4,560 SH   SOLE 0 0 0 4,560
ONEOK INC NEW COM 682680103 246 4,777 SH   SOLE 0 0 0 4,777
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 252 6,297 SH   SOLE 0 0 0 6,297
OPKO HEALTH INC COM 68375N103 319 30,080 SH   SOLE 0 0 0 30,080
PACKAGING CORP AMER COM 695156109 534 6,570 SH   SOLE 0 0 0 6,570
PEPSICO INC COM 713448108 1,241 11,404 SH   SOLE 0 0 0 11,404
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 288 41,300 SH   SOLE 0 0 0 41,300
PFIZER INC COM 717081103 1,125 33,202 SH   SOLE 0 0 0 33,202
PHILIP MORRIS INTL INC COM 718172109 791 8,132 SH   SOLE 0 0 0 8,132
PHILLIPS 66 COM 718546104 659 8,170 SH   SOLE 0 0 0 8,170
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 449 22,008 SH   SOLE 0 0 0 22,008
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,309 12,908 SH   SOLE 0 0 0 12,908
PIMCO HIGH INCOME FD COM SHS 722014107 390 39,139 SH   SOLE 0 0 0 39,139
PIONEER NAT RES CO COM 723787107 309 1,662 SH   SOLE 0 0 0 1,662
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,320 42,018 SH   SOLE 0 0 0 42,018
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 596 46,080 SH   SOLE 0 0 0 46,080
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,057 56,006 SH   SOLE 0 0 0 56,006
POWERSHARES ETF TR II DWA TACT MLT 73937B399 3,389 121,777 SH   SOLE 0 0 0 121,777
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 390 15,540 SH   SOLE 0 0 0 15,540
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 517 13,288 SH   SOLE 0 0 0 13,288
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 30,533 735,917 SH   SOLE 0 0 0 735,917
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 29,906 705,176 SH   SOLE 0 0 0 705,176
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,658 139,536 SH   SOLE 0 0 0 139,536
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 967 60,874 SH   SOLE 0 0 0 60,874
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 815 19,599 SH   SOLE 0 0 0 19,599
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 532 16,907 SH   SOLE 0 0 0 16,907
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,611 110,273 SH   SOLE 0 0 0 110,273
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,867 175,627 SH   SOLE 0 0 0 175,627
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 472 20,336 SH   SOLE 0 0 0 20,336
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,233 18,798 SH   SOLE 0 0 0 18,798
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 275 6,780 SH   SOLE 0 0 0 6,780
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 251 8,323 SH   SOLE 0 0 0 8,323
PPG INDS INC COM 693506107 522 5,049 SH   SOLE 0 0 0 5,049
PPL CORP COM 69351T106 455 13,152 SH   SOLE 0 0 0 13,152
PRICE T ROWE GROUP INC COM 74144T108 200 3,001 SH   SOLE 0 0 0 3,001
PROCTER AND GAMBLE CO COM 742718109 1,383 15,407 SH   SOLE 0 0 0 15,407
PROSHARES TR SHORT S&P 500 NE 74347B425 319 8,372 SH   SOLE 0 0 0 8,372
PROSPECT CAPITAL CORPORATION COM 74348T102 1,490 183,960 SH   SOLE 0 0 0 183,960
PRUDENTIAL SHT DURATION HG Y COM 74442F107 363 22,695 SH   SOLE 0 0 0 22,695
QUALCOMM INC COM 747525103 610 8,900 SH   SOLE 0 0 0 8,900
RAYTHEON CO COM NEW 755111507 423 3,101 SH   SOLE 0 0 0 3,101
RESEARCH FRONTIERS INC COM 760911107 51 19,800 SH   SOLE 0 0 0 19,800
REYNOLDS AMERICAN INC COM 761713106 210 4,462 SH   SOLE 0 0 0 4,462
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 336 6,353 SH   SOLE 0 0 0 6,353
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 4,163 SH   SOLE 0 0 0 4,163
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 452 5,402 SH   SOLE 0 0 0 5,402
SANOFI RIGHT 12/31/2020 80105N113 5 20,000 SH   SOLE 0 0 0 20,000
SCANA CORP NEW COM 80589M102 327 4,515 SH   SOLE 0 0 0 4,515
SCHLUMBERGER LTD COM 806857108 510 6,478 SH   SOLE 0 0 0 6,478
SEABRIDGE GOLD INC COM 811916105 446 40,457 SH   SOLE 0 0 0 40,457
SEADRILL LIMITED SHS G7945E105 45 18,857 SH   SOLE 0 0 0 18,857
SEAGATE TECHNOLOGY PLC SHS G7945M107 881 22,860 SH   SOLE 0 0 0 22,860
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,250 47,121 SH   SOLE 0 0 0 47,121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,475 34,325 SH   SOLE 0 0 0 34,325
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,265 98,953 SH   SOLE 0 0 0 98,953
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,960 49,477 SH   SOLE 0 0 0 49,477
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,736 38,746 SH   SOLE 0 0 0 38,746
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,115 57,768 SH   SOLE 0 0 0 57,768
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,379 40,745 SH   SOLE 0 0 0 40,745
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,628 55,002 SH   SOLE 0 0 0 55,002
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 261 7,968 SH   SOLE 0 0 0 7,968
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,389 48,766 SH   SOLE 0 0 0 48,766
SENIOR HSG PPTYS TR SH BEN INT 81721M109 881 38,800 SH   SOLE 0 0 0 38,800
SHERWIN WILLIAMS CO COM 824348106 331 1,197 SH   SOLE 0 0 0 1,197
SILVER WHEATON CORP COM 828336107 243 9,002 SH   SOLE 0 0 0 9,002
SIRIUS XM HLDGS INC COM 82968B103 51 12,200 SH   SOLE 0 0 0 12,200
SOUTHERN CO COM 842587107 2,250 43,852 SH   SOLE 0 0 0 43,852
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 452 2,473 SH   SOLE 0 0 0 2,473
SPDR GOLD TRUST GOLD SHS 78463V107 1,206 9,599 SH   SOLE 0 0 0 9,599
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 568 13,616 SH   SOLE 0 0 0 13,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,262 19,693 SH   SOLE 0 0 0 19,693
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 813 2,878 SH   SOLE 0 0 0 2,878
SPDR SER TR NUVN BRCLY MUNI 78468R721 293 5,848 SH   SOLE 0 0 0 5,848
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7,161 157,460 SH   SOLE 0 0 0 157,460
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,427 181,783 SH   SOLE 0 0 0 181,783
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 7,020 247,797 SH   SOLE 0 0 0 247,797
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 316 8,610 SH   SOLE 0 0 0 8,610
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 7,221 91,341 SH   SOLE 0 0 0 91,341
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,066 12,633 SH   SOLE 0 0 0 12,633
SPECTRA ENERGY CORP COM 847560109 452 10,578 SH   SOLE 0 0 0 10,578
SPRINT CORP COM SER 1 85207U105 99 15,000 SH   SOLE 0 0 0 15,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 126 11,466 SH   SOLE 0 0 0 11,466
STARBUCKS CORP COM 855244109 713 13,172 SH   SOLE 0 0 0 13,172
SYSCO CORP COM 871829107 355 7,251 SH   SOLE 0 0 0 7,251
TARGET CORP COM 87612E106 458 6,663 SH   SOLE 0 0 0 6,663
TIER REIT INC COM NEW 88650V208 779 50,429 SH   SOLE 0 0 0 50,429
TIPTREE FINL INC CL A 88822Q103 181 30,545 SH   SOLE 0 0 0 30,545
TRANSOCEAN LTD REG SHS H8817H100 206 19,332 SH   SOLE 0 0 0 19,332
TRITON INTL LTD CL A G9078F107 701 53,167 SH   SOLE 0 0 0 53,167
TROVAGENE INC COM NEW 897238309 679 151,125 SH   SOLE 0 0 0 151,125
UNDER ARMOUR INC CL A 904311107 275 7,101 SH   SOLE 0 0 0 7,101
UNION PAC CORP COM 907818108 205 2,098 SH   SOLE 0 0 0 2,098
UNITED PARCEL SERVICE INC CL B 911312106 893 8,162 SH   SOLE 0 0 0 8,162
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 596 71,270 SH   SOLE 0 0 0 71,270
UNITED STATES OIL FUND LP UNITS 91232N108 385 35,200 SH   SOLE 0 0 0 35,200
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 542 13,064 SH   SOLE 0 0 0 13,064
UNITED TECHNOLOGIES CORP COM 913017109 530 5,216 SH   SOLE 0 0 0 5,216
UNITEDHEALTH GROUP INC COM 91324P102 501 3,577 SH   SOLE 0 0 0 3,577
URANIUM ENERGY CORP COM 916896103 10 10,000 SH   SOLE 0 0 0 10,000
US BANCORP DEL COM NEW 902973304 209 4,867 SH   SOLE 0 0 0 4,867
V F CORP COM 918204108 524 9,339 SH   SOLE 0 0 0 9,339
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 271 10,265 SH   SOLE 0 0 0 10,265
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 218 11,416 SH   SOLE 0 0 0 11,416
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 614 13,872 SH   SOLE 0 0 0 13,872
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,855 21,161 SH   SOLE 0 0 0 21,161
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,331 41,207 SH   SOLE 0 0 0 41,207
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,157 13,744 SH   SOLE 0 0 0 13,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 612 3,081 SH   SOLE 0 0 0 3,081
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,958 31,595 SH   SOLE 0 0 0 31,595
VANGUARD INDEX FDS REIT ETF 922908553 2,328 26,813 SH   SOLE 0 0 0 26,813
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,976 17,840 SH   SOLE 0 0 0 17,840
VANGUARD INDEX FDS MID CAP ETF 922908629 259 2,000 SH   SOLE 0 0 0 2,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 580 5,850 SH   SOLE 0 0 0 5,850
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 648 7,100 SH   SOLE 0 0 0 7,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 628 5,636 SH   SOLE 0 0 0 5,636
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 5,014 SH   SOLE 0 0 0 5,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 798 21,178 SH   SOLE 0 0 0 21,178
VANGUARD NAT RES LLC COM UNIT 92205F106 11 12,495 SH   SOLE 0 0 0 12,495
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 739 12,071 SH   SOLE 0 0 0 12,071
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,132 14,051 SH   SOLE 0 0 0 14,051
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 333 3,965 SH   SOLE 0 0 0 3,965
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 842 22,516 SH   SOLE 0 0 0 22,516
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 602 8,343 SH   SOLE 0 0 0 8,343
VANGUARD WORLD FD MEGA GRWTH IND 921910816 374 4,278 SH   SOLE 0 0 0 4,278
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 337 2,683 SH   SOLE 0 0 0 2,683
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 384 2,802 SH   SOLE 0 0 0 2,802
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 352 2,651 SH   SOLE 0 0 0 2,651
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,182 11,025 SH   SOLE 0 0 0 11,025
VERIZON COMMUNICATIONS INC COM 92343V104 3,776 72,645 SH   SOLE 0 0 0 72,645
VISA INC COM CL A 92826C839 653 7,890 SH   SOLE 0 0 0 7,890
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 398 13,651 SH   SOLE 0 0 0 13,651
WAL-MART STORES INC COM 931142103 1,125 15,592 SH   SOLE 0 0 0 15,592
WASTE MGMT INC DEL COM 94106L109 319 5,005 SH   SOLE 0 0 0 5,005
WELLS FARGO & CO NEW COM 949746101 719 16,232 SH   SOLE 0 0 0 16,232
WESTROCK CO COM 96145D105 249 5,139 SH   SOLE 0 0 0 5,139
WISDOMTREE TR FUTRE STRAT FD 97717W125 402 9,550 SH   SOLE 0 0 0 9,550
WISDOMTREE TR HIGH DIV FD 97717W208 339 5,097 SH   SOLE 0 0 0 5,097
WISDOMTREE TR DIV EX-FINL FD 97717W406 278 3,533 SH   SOLE 0 0 0 3,533
XENITH BANKSHARES INC NEW COM 984102103 39 17,036 SH   SOLE 0 0 0 17,036
YUM BRANDS INC COM 988498101 263 2,898 SH   SOLE 0 0 0 2,898