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 1,016 5,322 SH   SOLE 0 0 0 5,322
ABBOTT LABS COM 002824100 731 16,589 SH   SOLE 0 0 0 16,589
ABBVIE INC COM 00287Y109 4,409 67,777 SH   SOLE 0 0 0 67,777
ACTIVISION BLIZZARD INC COM 00507V109 282 5,718 SH   SOLE 0 0 0 5,718
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363 3,369 SH   SOLE 0 0 0 3,369
ALLERGAN PLC SHS G0177J108 246 1,032 SH   SOLE 0 0 0 1,032
ALLERGAN PLC PFD CONV SER A G0177J116 207 245 SH   SOLE 0 0 0 245
ALLSTATE CORP COM 020002101 201 2,463 SH   SOLE 0 0 0 2,463
ALPHABET INC CAP STK CL C 02079K107 1,148 1,383 SH   SOLE 0 0 0 1,383
ALPHABET INC CAP STK CL A 02079K305 806 950 SH   SOLE 0 0 0 950
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,197 41,935 SH   SOLE 0 0 0 41,935
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,581 57,041 SH   SOLE 0 0 0 57,041
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,105 44,996 SH   SOLE 0 0 0 44,996
ALPS ETF TR RIVERFRONT UNC 00162Q544 389 14,975 SH   SOLE 0 0 0 14,975
ALPS ETF TR SPROTT JR GLD 00162Q585 473 13,500 SH   SOLE 0 0 0 13,500
ALPS ETF TR SPROTT GL MINE 00162Q643 297 14,270 SH   SOLE 0 0 0 14,270
ALPS ETF TR ALERIAN MLP 00162Q866 3,195 251,360 SH   SOLE 0 0 0 251,360
ALTRIA GROUP INC COM 02209S103 6,066 84,878 SH   SOLE 0 0 0 84,878
AMAZON COM INC COM 023135106 3,316 3,701 SH   SOLE 0 0 0 3,701
AMERICAN EXPRESS CO COM 025816109 419 5,306 SH   SOLE 0 0 0 5,306
AMERICAN TOWER CORP NEW COM 03027X100 400 3,293 SH   SOLE 0 0 0 3,293
AMERICAN WTR WKS CO INC NEW COM 030420103 537 6,877 SH   SOLE 0 0 0 6,877
AMGEN INC COM 031162100 462 2,829 SH   SOLE 0 0 0 2,829
ANALOG DEVICES INC COM 032654105 1,713 20,943 SH   SOLE 0 0 0 20,943
ANNALY CAP MGMT INC COM 035710409 173 15,531 SH   SOLE 0 0 0 15,531
APPLE INC COM 037833100 8,044 55,931 SH   SOLE 0 0 0 55,931
APPLIED MATLS INC COM 038222105 322 8,283 SH   SOLE 0 0 0 8,283
ARCONIC INC PFD CONV B SER 1 03965L308 345 8,569 SH   SOLE 0 0 0 8,569
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,074 57,400 SH   SOLE 0 0 0 57,400
ASTROTECH CORP COM 046484101 96 75,977 SH   SOLE 0 0 0 75,977
AT&T INC COM 00206R102 6,637 159,772 SH   SOLE 0 0 0 159,772
AUTOMATIC DATA PROCESSING IN COM 053015103 331 3,240 SH   SOLE 0 0 0 3,240
BANK AMER CORP COM 060505104 1,482 63,681 SH   SOLE 0 0 0 63,681
BANK AMER CORP 7.25%CNV PFD L 060505682 210 175 SH   SOLE 0 0 0 175
BB&T CORP COM 054937107 467 10,501 SH   SOLE 0 0 0 10,501
BECTON DICKINSON & CO COM 075887109 239 1,304 SH   SOLE 0 0 0 1,304
BERKSHIRE HATHAWAY INC DEL CL A 084670108 249 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,170 7,034 SH   SOLE 0 0 0 7,034
BIOGEN INC COM 09062X103 262 964 SH   SOLE 0 0 0 964
BLACKROCK ENERGY & RES TR COM 09250U101 388 28,200 SH   SOLE 0 0 0 28,200
BLACKROCK INC COM 09247X101 492 1,284 SH   SOLE 0 0 0 1,284
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 153 26,475 SH   SOLE 0 0 0 26,475
BLACKROCK RES & COMM STRAT T SHS 09257A108 525 60,930 SH   SOLE 0 0 0 60,930
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,376 453,883 SH   SOLE 0 0 0 453,883
BOEING CO COM 097023105 2,278 12,880 SH   SOLE 0 0 0 12,880
BP PLC SPONSORED ADR 055622104 541 15,653 SH   SOLE 0 0 0 15,653
BRISTOL MYERS SQUIBB CO COM 110122108 3,527 65,532 SH   SOLE 0 0 0 65,532
BROADCOM LTD SHS Y09827109 223 1,027 SH   SOLE 0 0 0 1,027
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 355 9,750 SH   SOLE 0 0 0 9,750
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,391 122,135 SH   SOLE 0 0 0 122,135
CAROLINA TR BANCSHARES INC COM 14422P105 283 36,125 SH   SOLE 0 0 0 36,125
CATERPILLAR INC DEL COM 149123101 2,530 26,952 SH   SOLE 0 0 0 26,952
CELGENE CORP COM 151020104 452 3,637 SH   SOLE 0 0 0 3,637
CENTERSTATE BANKS INC COM 15201P109 323 13,125 SH   SOLE 0 0 0 13,125
CENTURYLINK INC COM 156700106 312 13,208 SH   SOLE 0 0 0 13,208
CHECK POINT SOFTWARE TECH LT ORD M22465104 357 3,471 SH   SOLE 0 0 0 3,471
CHESAPEAKE ENERGY CORP COM 165167107 243 40,077 SH   SOLE 0 0 0 40,077
CHEVRON CORP NEW COM 166764100 3,724 34,389 SH   SOLE 0 0 0 34,389
CHUBB LIMITED COM H1467J104 271 1,985 SH   SOLE 0 0 0 1,985
CISCO SYS INC COM 17275R102 550 16,374 SH   SOLE 0 0 0 16,374
CITIGROUP INC COM NEW 172967424 245 4,094 SH   SOLE 0 0 0 4,094
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 800 32,000 SH   SOLE 0 0 0 32,000
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,700 69,000 SH   SOLE 0 0 0 69,000
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,502 102,150 SH   SOLE 0 0 0 102,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,078 121,533 SH   SOLE 0 0 0 121,533
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,238 126,007 SH   SOLE 0 0 0 126,007
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 216 10,113 SH   SOLE 0 0 0 10,113
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 215 10,114 SH   SOLE 0 0 0 10,114
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 271 12,765 SH   SOLE 0 0 0 12,765
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 267 1,983 SH   SOLE 0 0 0 1,983
COCA COLA CO COM 191216100 658 15,497 SH   SOLE 0 0 0 15,497
COHEN & STEERS INFRASTRUCTUR COM 19248A109 437 20,127 SH   SOLE 0 0 0 20,127
COLGATE PALMOLIVE CO COM 194162103 205 2,796 SH   SOLE 0 0 0 2,796
COLUMBIA PPTY TR INC COM NEW 198287203 301 13,388 SH   SOLE 0 0 0 13,388
COMCAST CORP NEW CL A 20030N101 744 19,867 SH   SOLE 0 0 0 19,867
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 102 120,000 SH   SOLE 0 0 0 120,000
CONAGRA BRANDS INC COM 205887102 274 6,792 SH   SOLE 0 0 0 6,792
CONOCOPHILLIPS COM 20825C104 723 14,531 SH   SOLE 0 0 0 14,531
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 287 176,100 SH   SOLE 0 0 0 176,100
COSTCO WHSL CORP NEW COM 22160K105 875 5,222 SH   SOLE 0 0 0 5,222
CVS HEALTH CORP COM 126650100 238 3,045 SH   SOLE 0 0 0 3,045
DANAHER CORP DEL COM 235851102 237 2,765 SH   SOLE 0 0 0 2,765
DEERE & CO COM 244199105 316 2,904 SH   SOLE 0 0 0 2,904
DIGITAL RLTY TR INC COM 253868103 1,721 16,163 SH   SOLE 0 0 0 16,163
DISNEY WALT CO COM DISNEY 254687106 1,175 10,385 SH   SOLE 0 0 0 10,385
DOMINION RES INC VA NEW COM 25746U109 1,026 13,194 SH   SOLE 0 0 0 13,194
DOUBLELINE INCOME SOLUTIONS COM 258622109 345 17,184 SH   SOLE 0 0 0 17,184
DOW CHEM CO COM 260543103 301 4,742 SH   SOLE 0 0 0 4,742
DU PONT E I DE NEMOURS & CO COM 263534109 208 2,592 SH   SOLE 0 0 0 2,592
DUKE ENERGY CORP NEW COM NEW 26441C204 1,259 15,287 SH   SOLE 0 0 0 15,287
DYNEX CAP INC COM NEW 26817Q506 74 10,927 SH   SOLE 0 0 0 10,927
EATON CORP PLC SHS G29183103 253 3,408 SH   SOLE 0 0 0 3,408
ECOLAB INC COM 278865100 281 2,242 SH   SOLE 0 0 0 2,242
EMERSON ELEC CO COM 291011104 516 8,636 SH   SOLE 0 0 0 8,636
ENBRIDGE INC COM 29250N105 273 6,565 SH   SOLE 0 0 0 6,565
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 657 33,400 SH   SOLE 0 0 0 33,400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,209 33,136 SH   SOLE 0 0 0 33,136
ENTERPRISE PRODS PARTNERS L COM 293792107 1,472 53,354 SH   SOLE 0 0 0 53,354
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 251 18,875 SH   SOLE 0 0 0 18,875
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 214 7,383 SH   SOLE 0 0 0 7,383
EXXON MOBIL CORP COM 30231G102 3,345 40,644 SH   SOLE 0 0 0 40,644
FACEBOOK INC CL A 30303M102 2,039 14,359 SH   SOLE 0 0 0 14,359
FEDEX CORP COM 31428X106 590 3,015 SH   SOLE 0 0 0 3,015
FIREEYE INC COM 31816Q101 270 22,061 SH   SOLE 0 0 0 22,061
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 527 9,592 SH   SOLE 0 0 0 9,592
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 336 5,986 SH   SOLE 0 0 0 5,986
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 428 7,151 SH   SOLE 0 0 0 7,151
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 974 17,227 SH   SOLE 0 0 0 17,227
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 305 2,907 SH   SOLE 0 0 0 2,907
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 638 7,259 SH   SOLE 0 0 0 7,259
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 425 11,624 SH   SOLE 0 0 0 11,624
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 278 6,049 SH   SOLE 0 0 0 6,049
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 331 22,057 SH   SOLE 0 0 0 22,057
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,047 38,104 SH   SOLE 0 0 0 38,104
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,117 17,968 SH   SOLE 0 0 0 17,968
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 316 9,270 SH   SOLE 0 0 0 9,270
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 332 8,818 SH   SOLE 0 0 0 8,818
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 755 27,473 SH   SOLE 0 0 0 27,473
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 581 22,957 SH   SOLE 0 0 0 22,957
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,460 30,163 SH   SOLE 0 0 0 30,163
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 438 8,959 SH   SOLE 0 0 0 8,959
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 83,511 3,500,814 SH   SOLE 0 0 0 3,500,814
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 513 19,969 SH   SOLE 0 0 0 19,969
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,116 94,325 SH   SOLE 0 0 0 94,325
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,882 307,344 SH   SOLE 0 0 0 307,344
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,660 31,805 SH   SOLE 0 0 0 31,805
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 877 44,827 SH   SOLE 0 0 0 44,827
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 744 14,492 SH   SOLE 0 0 0 14,492
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,266 21,664 SH   SOLE 0 0 0 21,664
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,774 96,345 SH   SOLE 0 0 0 96,345
FIRST TR NASDAQ100 TECH INDE SHS 337345102 591 9,910 SH   SOLE 0 0 0 9,910
FIRST TR S&P REIT INDEX FD COM 33734G108 1,079 46,679 SH   SOLE 0 0 0 46,679
FIRST TR VALUE LINE DIVID IN SHS 33734H106 217 7,508 SH   SOLE 0 0 0 7,508
FORD MTR CO DEL COM PAR $0.01 345370860 585 50,837 SH   SOLE 0 0 0 50,837
FREEPORT-MCMORAN INC CL B 35671D857 140 10,491 SH   SOLE 0 0 0 10,491
FS INVT CORP COM 302635107 279 28,805 SH   SOLE 0 0 0 28,805
GABELLI DIVD & INCOME TR COM 36242H104 318 15,255 SH   SOLE 0 0 0 15,255
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 286 15,400 SH   SOLE 0 0 0 15,400
GENERAL DYNAMICS CORP COM 369550108 807 4,315 SH   SOLE 0 0 0 4,315
GENERAL ELECTRIC CO COM 369604103 3,445 115,394 SH   SOLE 0 0 0 115,394
GENERAL MLS INC COM 370334104 314 5,373 SH   SOLE 0 0 0 5,373
GEO GROUP INC NEW COM 36162J106 223 4,812 SH   SOLE 0 0 0 4,812
GILEAD SCIENCES INC COM 375558103 681 10,197 SH   SOLE 0 0 0 10,197
GLADSTONE CAPITAL CORP COM 376535100 504 54,000 SH   SOLE 0 0 0 54,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 730 17,342 SH   SOLE 0 0 0 17,342
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,826 157,150 SH   SOLE 0 0 0 157,150
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,758 82,056 SH   SOLE 0 0 0 82,056
GOLDCORP INC NEW COM 380956409 370 24,936 SH   SOLE 0 0 0 24,936
GOPRO INC CL A 38268T103 187 22,150 SH   SOLE 0 0 0 22,150
GRACE W R & CO DEL NEW COM 38388F108 211 3,100 SH   SOLE 0 0 0 3,100
HARRIS CORP DEL COM 413875105 240 2,161 SH   SOLE 0 0 0 2,161
HCP INC COM 40414L109 598 19,174 SH   SOLE 0 0 0 19,174
HOME DEPOT INC COM 437076102 415 2,830 SH   SOLE 0 0 0 2,830
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 382 279 SH   SOLE 0 0 0 279
INTEL CORP COM 458140100 2,698 74,741 SH   SOLE 0 0 0 74,741
INTERNATIONAL BUSINESS MACHS COM 459200101 670 3,857 SH   SOLE 0 0 0 3,857
INTL PAPER CO COM 460146103 221 4,362 SH   SOLE 0 0 0 4,362
INVESCO MUN TR COM 46131J103 154 12,290 SH   SOLE 0 0 0 12,290
INVESCO TR INVT GRADE MUNS COM 46131M106 162 12,507 SH   SOLE 0 0 0 12,507
INVESCO VALUE MUN INCOME TR COM 46132P108 685 46,700 SH   SOLE 0 0 0 46,700
ISHARES MIN VOL GBL ETF 464286525 762 9,869 SH   SOLE 0 0 0 9,869
ISHARES IBONDS SEP17 ETF 464289271 218 8,000 SH   SOLE 0 0 0 8,000
ISHARES CONSER ALLOC ETF 464289883 588 17,661 SH   SOLE 0 0 0 17,661
ISHARES GOLD TRUST ISHARES 464285105 774 63,988 SH   SOLE 0 0 0 63,988
ISHARES SILVER TRUST ISHARES 46428Q109 186 10,742 SH   SOLE 0 0 0 10,742
ISHARES TR S&P 100 ETF 464287101 211 2,016 SH   SOLE 0 0 0 2,016
ISHARES TR SELECT DIVID ETF 464287168 3,699 40,619 SH   SOLE 0 0 0 40,619
ISHARES TR TIPS BD ETF 464287176 313 2,729 SH   SOLE 0 0 0 2,729
ISHARES TR CORE S&P500 ETF 464287200 4,479 18,946 SH   SOLE 0 0 0 18,946
ISHARES TR CORE US AGGBD ET 464287226 11,496 105,773 SH   SOLE 0 0 0 105,773
ISHARES TR IBOXX INV CP ETF 464287242 528 4,478 SH   SOLE 0 0 0 4,478
ISHARES TR 1-3 YR TR BD ETF 464287457 810 9,579 SH   SOLE 0 0 0 9,579
ISHARES TR MSCI EAFE ETF 464287465 1,395 22,542 SH   SOLE 0 0 0 22,542
ISHARES TR RUS MD CP GR ETF 464287481 318 3,093 SH   SOLE 0 0 0 3,093
ISHARES TR CORE S&P MCP ETF 464287507 305 1,793 SH   SOLE 0 0 0 1,793
ISHARES TR PHLX SEMICND ETF 464287523 259 1,925 SH   SOLE 0 0 0 1,925
ISHARES TR COHEN&STEER REIT 464287564 227 2,273 SH   SOLE 0 0 0 2,273
ISHARES TR U.S. CNSM SV ETF 464287580 2,569 15,972 SH   SOLE 0 0 0 15,972
ISHARES TR RUS 1000 VAL ETF 464287598 216 1,891 SH   SOLE 0 0 0 1,891
ISHARES TR RUS 1000 GRW ETF 464287614 591 5,208 SH   SOLE 0 0 0 5,208
ISHARES TR RUS 2000 VAL ETF 464287630 226 1,955 SH   SOLE 0 0 0 1,955
ISHARES TR RUSSELL 2000 ETF 464287655 606 4,439 SH   SOLE 0 0 0 4,439
ISHARES TR RUSSELL 3000 ETF 464287689 283 2,029 SH   SOLE 0 0 0 2,029
ISHARES TR U.S. TECH ETF 464287721 2,885 21,356 SH   SOLE 0 0 0 21,356
ISHARES TR U.S. INDS ETF 464287754 3,480 27,671 SH   SOLE 0 0 0 27,671
ISHARES TR US HLTHCARE ETF 464287762 751 4,835 SH   SOLE 0 0 0 4,835
ISHARES TR U.S. FINLS ETF 464287788 3,201 30,810 SH   SOLE 0 0 0 30,810
ISHARES TR U.S. ENERGY ETF 464287796 318 8,256 SH   SOLE 0 0 0 8,256
ISHARES TR CORE S&P SCP ETF 464287804 547 7,946 SH   SOLE 0 0 0 7,946
ISHARES TR NATIONAL MUN ETF 464288414 231 2,122 SH   SOLE 0 0 0 2,122
ISHARES TR INTL SEL DIV ETF 464288448 449 14,297 SH   SOLE 0 0 0 14,297
ISHARES TR IBOXX HI YD ETF 464288513 1,639 18,709 SH   SOLE 0 0 0 18,709
ISHARES TR U.S. PFD STK ETF 464288687 6,078 157,217 SH   SOLE 0 0 0 157,217
ISHARES TR U.S. AER&DEF ETF 464288760 328 2,220 SH   SOLE 0 0 0 2,220
ISHARES TR MICRO-CAP ETF 464288869 374 4,477 SH   SOLE 0 0 0 4,477
ISHARES TR IBONDS SEP19 ETF 46429B564 204 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 CORE HIGH DV ETF 46429B663 266 3,167 SH   SOLE 0 0 0 3,167
ISHARES TR MIN VOL USA ETF 46429B697 647 13,565 SH   SOLE 0 0 0 13,565
ISHARES TR CORE MSCITOTAL 46432F834 229 4,187 SH   SOLE 0 0 0 4,187
ISHARES TR IBONDS SEP20 ETF 46434V571 204 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS DEC22 ETF 46435G755 206 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS DEC21 ETF 46435G789 205 8,000 SH   SOLE 0 0 0 8,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 101 100,000 SH   SOLE 0 0 0 100,000
JOHNSON & JOHNSON COM 478160104 2,167 17,386 SH   SOLE 0 0 0 17,386
JPMORGAN CHASE & CO COM 46625H100 1,502 17,276 SH   SOLE 0 0 0 17,276
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 6,542 SH   SOLE 0 0 0 6,542
KIMBERLY CLARK CORP COM 494368103 381 2,897 SH   SOLE 0 0 0 2,897
KINDER MORGAN INC DEL COM 49456B101 427 19,766 SH   SOLE 0 0 0 19,766
KRAFT HEINZ CO COM 500754106 514 5,635 SH   SOLE 0 0 0 5,635
L BRANDS INC COM 501797104 200 4,632 SH   SOLE 0 0 0 4,632
LEAR CORP COM NEW 521865204 372 2,796 SH   SOLE 0 0 0 2,796
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 546 100,058 SH   SOLE 0 0 0 100,058
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 1,208 14,258 SH   SOLE 0 0 0 14,258
LOCKHEED MARTIN CORP COM 539830109 1,026 3,839 SH   SOLE 0 0 0 3,839
LOWES COS INC COM 548661107 414 5,038 SH   SOLE 0 0 0 5,038
LULULEMON ATHLETICA INC COM 550021109 210 4,045 SH   SOLE 0 0 0 4,045
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 305 3,452 SH   SOLE 0 0 0 3,452
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,518 19,741 SH   SOLE 0 0 0 19,741
MCDONALDS CORP COM 580135101 661 5,089 SH   SOLE 0 0 0 5,089
MEDTRONIC PLC SHS G5960L103 425 5,279 SH   SOLE 0 0 0 5,279
MERCK & CO INC COM 58933Y105 778 12,241 SH   SOLE 0 0 0 12,241
METLIFE INC COM 59156R108 1,525 28,912 SH   SOLE 0 0 0 28,912
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 52 19,610 SH   SOLE 0 0 0 19,610
MICRON TECHNOLOGY INC COM 595112103 201 6,978 SH   SOLE 0 0 0 6,978
MICROSOFT CORP COM 594918104 2,110 32,104 SH   SOLE 0 0 0 32,104
MITEK SYS INC COM NEW 606710200 495 72,800 SH   SOLE 0 0 0 72,800
MONDELEZ INTL INC CL A 609207105 557 12,754 SH   SOLE 0 0 0 12,754
MONSANTO CO NEW COM 61166W101 430 3,754 SH   SOLE 0 0 0 3,754
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 52 15,000 SH   SOLE 0 0 0 15,000
NATIONAL GRID PLC SPON ADR NEW 636274300 411 6,475 SH   SOLE 0 0 0 6,475
NEW YORK MTG TR INC COM PAR $.02 649604501 133 21,930 SH   SOLE 0 0 0 21,930
NEWLINK GENETICS CORP COM 651511107 236 9,800 SH   SOLE 0 0 0 9,800
NEXTERA ENERGY INC COM 65339F101 491 3,791 SH   SOLE 0 0 0 3,791
NIKE INC CL B 654106103 854 15,471 SH   SOLE 0 0 0 15,471
NORFOLK SOUTHERN CORP COM 655844108 472 4,200 SH   SOLE 0 0 0 4,200
NORTHROP GRUMMAN CORP COM 666807102 238 1,005 SH   SOLE 0 0 0 1,005
NOVAN INC COM 66988N106 176 27,773 SH   SOLE 0 0 0 27,773
NUSTAR ENERGY LP UNIT COM 67058H102 1,238 23,840 SH   SOLE 0 0 0 23,840
NUVEEN MUN VALUE FD INC COM 670928100 156 15,962 SH   SOLE 0 0 0 15,962
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 529 53,915 SH   SOLE 0 0 0 53,915
NUVEEN PREFERRED SECURITIES COM 67072C105 879 91,695 SH   SOLE 0 0 0 91,695
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 183 12,250 SH   SOLE 0 0 0 12,250
NVIDIA CORP COM 67066G104 244 2,382 SH   SOLE 0 0 0 2,382
OMEGA HEALTHCARE INVS INC COM 681936100 447 13,428 SH   SOLE 0 0 0 13,428
ONEOK INC NEW COM 682680103 297 5,353 SH   SOLE 0 0 0 5,353
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 329 6,093 SH   SOLE 0 0 0 6,093
OPKO HEALTH INC COM 68375N103 174 22,840 SH   SOLE 0 0 0 22,840
OWENS & MINOR INC NEW COM 690732102 216 6,392 SH   SOLE 0 0 0 6,392
PACKAGING CORP AMER COM 695156109 549 5,997 SH   SOLE 0 0 0 5,997
PEPSICO INC COM 713448108 1,104 9,868 SH   SOLE 0 0 0 9,868
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 354 37,800 SH   SOLE 0 0 0 37,800
PFIZER INC COM 717081103 1,540 45,030 SH   SOLE 0 0 0 45,030
PHILIP MORRIS INTL INC COM 718172109 827 7,312 SH   SOLE 0 0 0 7,312
PHILLIPS 66 COM 718546104 621 7,847 SH   SOLE 0 0 0 7,847
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 474 22,090 SH   SOLE 0 0 0 22,090
PIMCO ETF TR DIV INCM ACT ETF 72201R726 592 11,823 SH   SOLE 0 0 0 11,823
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,228 12,086 SH   SOLE 0 0 0 12,086
PIMCO HIGH INCOME FD COM SHS 722014107 162 18,657 SH   SOLE 0 0 0 18,657
PIONEER NAT RES CO COM 723787107 345 1,841 SH   SOLE 0 0 0 1,841
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 952 30,118 SH   SOLE 0 0 0 30,118
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 895 28,636 SH   SOLE 0 0 0 28,636
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 504 30,086 SH   SOLE 0 0 0 30,086
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,207 64,143 SH   SOLE 0 0 0 64,143
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 214 14,389 SH   SOLE 0 0 0 14,389
POWERSHARES ETF TR II DWA TACT MLT 73937B399 3,408 121,761 SH   SOLE 0 0 0 121,761
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 736 18,188 SH   SOLE 0 0 0 18,188
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 29,555 680,206 SH   SOLE 0 0 0 680,206
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 29,643 661,320 SH   SOLE 0 0 0 661,320
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,515 134,737 SH   SOLE 0 0 0 134,737
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,110 65,110 SH   SOLE 0 0 0 65,110
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 714 16,004 SH   SOLE 0 0 0 16,004
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 217 1,867 SH   SOLE 0 0 0 1,867
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 520 14,719 SH   SOLE 0 0 0 14,719
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,814 121,224 SH   SOLE 0 0 0 121,224
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,075 188,073 SH   SOLE 0 0 0 188,073
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,069 26,159 SH   SOLE 0 0 0 26,159
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 739 31,713 SH   SOLE 0 0 0 31,713
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,311 47,718 SH   SOLE 0 0 0 47,718
PPL CORP COM 69351T106 440 11,777 SH   SOLE 0 0 0 11,777
PRICE T ROWE GROUP INC COM 74144T108 1,260 18,469 SH   SOLE 0 0 0 18,469
PROCTER AND GAMBLE CO COM 742718109 1,449 16,129 SH   SOLE 0 0 0 16,129
PROSPECT CAPITAL CORPORATION COM 74348T102 1,625 179,692 SH   SOLE 0 0 0 179,692
PRUDENTIAL SHT DURATION HG Y COM 74442F107 351 22,850 SH   SOLE 0 0 0 22,850
QUALCOMM INC COM 747525103 913 16,005 SH   SOLE 0 0 0 16,005
RAYTHEON CO COM NEW 755111507 286 1,889 SH   SOLE 0 0 0 1,889
RESEARCH FRONTIERS INC COM 760911107 26 19,800 SH   SOLE 0 0 0 19,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 427 7,650 SH   SOLE 0 0 0 7,650
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 637 7,041 SH   SOLE 0 0 0 7,041
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 427 4,100 SH   SOLE 0 0 0 4,100
SCANA CORP NEW COM 80589M102 354 5,356 SH   SOLE 0 0 0 5,356
SCHLUMBERGER LTD COM 806857108 429 5,488 SH   SOLE 0 0 0 5,488
SEABRIDGE GOLD INC COM 811916105 222 19,473 SH   SOLE 0 0 0 19,473
SEADRILL LIMITED SHS G7945E105 29 40,000 SH   SOLE 0 0 0 40,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,027 22,359 SH   SOLE 0 0 0 22,359
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,882 55,038 SH   SOLE 0 0 0 55,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,382 45,575 SH   SOLE 0 0 0 45,575
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,218 58,979 SH   SOLE 0 0 0 58,979
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,085 46,768 SH   SOLE 0 0 0 46,768
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,445 49,191 SH   SOLE 0 0 0 49,191
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,161 134,362 SH   SOLE 0 0 0 134,362
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,621 55,767 SH   SOLE 0 0 0 55,767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,346 62,989 SH   SOLE 0 0 0 62,989
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,399 27,059 SH   SOLE 0 0 0 27,059
SENIOR HSG PPTYS TR SH BEN INT 81721M109 772 38,100 SH   SOLE 0 0 0 38,100
SHERWIN WILLIAMS CO COM 824348106 258 831 SH   SOLE 0 0 0 831
SIRIUS XM HLDGS INC COM 82968B103 62 12,200 SH   SOLE 0 0 0 12,200
SNAP INC CL A 83304A106 418 20,075 SH   SOLE 0 0 0 20,075
SOUTHERN CO COM 842587107 1,948 38,715 SH   SOLE 0 0 0 38,715
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,199 10,657 SH   SOLE 0 0 0 10,657
SPDR GOLD TRUST GOLD SHS 78463V107 912 7,647 SH   SOLE 0 0 0 7,647
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 277 7,284 SH   SOLE 0 0 0 7,284
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 650 17,381 SH   SOLE 0 0 0 17,381
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,464 35,958 SH   SOLE 0 0 0 35,958
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,246 10,421 SH   SOLE 0 0 0 10,421
SPDR SER TR DORSEY WRGT FI 78468R713 25,084 1,002,986 SH   SOLE 0 0 0 1,002,986
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,448 30,138 SH   SOLE 0 0 0 30,138
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 289 7,854 SH   SOLE 0 0 0 7,854
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 205 3,900 SH   SOLE 0 0 0 3,900
SPDR SERIES TRUST S&P METALS MNG 78464A755 784 25,871 SH   SOLE 0 0 0 25,871
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,138 12,919 SH   SOLE 0 0 0 12,919
SPIRE INC COM 84857L101 1,375 20,349 SH   SOLE 0 0 0 20,349
SPIRIT RLTY CAP INC NEW COM 84860W102 104 10,270 SH   SOLE 0 0 0 10,270
STARBUCKS CORP COM 855244109 551 9,446 SH   SOLE 0 0 0 9,446
STRYKER CORP COM 863667101 200 1,522 SH   SOLE 0 0 0 1,522
SYNOVUS FINL CORP COM NEW 87161C501 214 5,313 SH   SOLE 0 0 0 5,313
SYSCO CORP COM 871829107 228 4,388 SH   SOLE 0 0 0 4,388
TARGET CORP COM 87612E106 442 8,064 SH   SOLE 0 0 0 8,064
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 245 7,642 SH   SOLE 0 0 0 7,642
TIER REIT INC COM NEW 88650V208 640 36,939 SH   SOLE 0 0 0 36,939
TIPTREE INC CL A 88822Q103 324 44,479 SH   SOLE 0 0 0 44,479
TRANSOCEAN LTD REG SHS H8817H100 230 18,502 SH   SOLE 0 0 0 18,502
TRI CONTL CORP COM 895436103 267 11,530 SH   SOLE 0 0 0 11,530
TRITON INTL LTD CL A G9078F107 1,418 54,857 SH   SOLE 0 0 0 54,857
TROVAGENE INC COM NEW 897238309 139 139,125 SH   SOLE 0 0 0 139,125
UNION PAC CORP COM 907818108 230 2,163 SH   SOLE 0 0 0 2,163
UNITED PARCEL SERVICE INC CL B 911312106 900 8,400 SH   SOLE 0 0 0 8,400
UNITED TECHNOLOGIES CORP COM 913017109 649 5,772 SH   SOLE 0 0 0 5,772
UNITEDHEALTH GROUP INC COM 91324P102 745 4,528 SH   SOLE 0 0 0 4,528
URANIUM ENERGY CORP COM 916896103 19 14,000 SH   SOLE 0 0 0 14,000
US BANCORP DEL COM NEW 902973304 228 4,449 SH   SOLE 0 0 0 4,449
V F CORP COM 918204108 522 9,606 SH   SOLE 0 0 0 9,606
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 397 17,099 SH   SOLE 0 0 0 17,099
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 235 12,725 SH   SOLE 0 0 0 12,725
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 585 15,939 SH   SOLE 0 0 0 15,939
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,769 21,089 SH   SOLE 0 0 0 21,089
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,032 38,030 SH   SOLE 0 0 0 38,030
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,696 20,902 SH   SOLE 0 0 0 20,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,515 7,028 SH   SOLE 0 0 0 7,028
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,195 31,658 SH   SOLE 0 0 0 31,658
VANGUARD INDEX FDS REIT ETF 922908553 2,197 26,496 SH   SOLE 0 0 0 26,496
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,001 16,577 SH   SOLE 0 0 0 16,577
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,130 11,407 SH   SOLE 0 0 0 11,407
VANGUARD INDEX FDS GROWTH ETF 922908736 229 1,888 SH   SOLE 0 0 0 1,888
VANGUARD INDEX FDS TOTAL STK MKT 922908769 427 3,530 SH   SOLE 0 0 0 3,530
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 327 5,014 SH   SOLE 0 0 0 5,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,001 25,046 SH   SOLE 0 0 0 25,046
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 407 5,104 SH   SOLE 0 0 0 5,104
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 540 4,650 SH   SOLE 0 0 0 4,650
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 381 3,804 SH   SOLE 0 0 0 3,804
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 397 4,420 SH   SOLE 0 0 0 4,420
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 496 12,706 SH   SOLE 0 0 0 12,706
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 675 8,702 SH   SOLE 0 0 0 8,702
VANGUARD WORLD FD MEGA GRWTH IND 921910816 375 3,919 SH   SOLE 0 0 0 3,919
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 379 2,752 SH   SOLE 0 0 0 2,752
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,269 11,190 SH   SOLE 0 0 0 11,190
VERIZON COMMUNICATIONS INC COM 92343V104 3,418 70,030 SH   SOLE 0 0 0 70,030
VISA INC COM CL A 92826C839 636 7,155 SH   SOLE 0 0 0 7,155
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 584 22,097 SH   SOLE 0 0 0 22,097
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2,502 SH   SOLE 0 0 0 2,502
WAL-MART STORES INC COM 931142103 2,035 28,255 SH   SOLE 0 0 0 28,255
WASTE MGMT INC DEL COM 94106L109 398 5,444 SH   SOLE 0 0 0 5,444
WELLS FARGO & CO NEW COM 949746101 825 14,895 SH   SOLE 0 0 0 14,895
WINDSTREAM HLDGS INC COM NEW 97382A200 57 10,292 SH   SOLE 0 0 0 10,292
WISDOMTREE TR HIGH DIV FD 97717W208 364 5,317 SH   SOLE 0 0 0 5,317
WISDOMTREE TR DIV EX-FINL FD 97717W406 293 3,546 SH   SOLE 0 0 0 3,546
YUM BRANDS INC COM 988498101 1,382 21,624 SH   SOLE 0 0 0 21,624