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
ABBOTT LABS COM 2824100 517 12,226 SH   SOLE   12,226 0 0
AIR PRODS & CHEMS INC COM 9158106 611 4,061 SH   SOLE   4,061 0 0
AMAZON INC COM 23135106 413 493 SH   SOLE   493 0 0
AMGEN INC COM 31162100 295 1,769 SH   SOLE   1,769 0 0
APPLE INC COM 37833100 7,448 65,885 SH   SOLE   65,885 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 296 3,357 SH   SOLE   3,357 0 0
BP PLC SPONSORED ADR 55622104 339 9,645 SH   SOLE   9,645 0 0
BANK AMER CORP COM 60505104 853 54,475 SH   SOLE   54,475 0 0
B/E AEROSPACE INC COM 73302101 1,317 25,500 SH   SOLE   25,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 432 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL NEW CL B 84670702 6,643 45,985 SH   SOLE   45,985 0 0
BOEING CO COM 97023105 312 2,366 SH   SOLE   2,366 0 0
BOULDER GROWTH & INE FD I COM 101507101 120 14,344 SH   SOLE   14,344 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 791 14,673 SH   SOLE   14,673 0 0
CIGNA CORPORATION COM 125509109 483 3,705 SH   SOLE   3,705 0 0
CVS HEALTH CORP COM 126650100 525 5,901 SH   SOLE   5,901 0 0
CATERPILLAR INC DEL COM 149123101 489 5,507 SH   SOLE   5,507 0 0
CENTRAL FD CDA LTD CL A 153501101 1,092 78,763 SH   SOLE   78,763 0 0
CENTURYLINK INC COM 156700106 224 8,182 SH   SOLE   8,182 0 0
CHEVRON CORP NEW COM 166764100 2,395 23,270 SH   SOLE   23,270 0 0
CINCINNATI FINL CORP COM 172062101 285 3,776 SH   SOLE   3,776 0 0
CITIGROUP INC NEW COM 172967424 534 11,299 SH   SOLE   11,299 0 0
COCA COLA CO COM 191216100 1,636 38,651 SH   SOLE   38,651 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 10,367 SH   SOLE   10,367 0 0
COLGATE PALMOLIVE CO COM 194162103 403 5,438 SH   SOLE   5,438 0 0
CORNING INC COM 219350105 369 15,606 SH   SOLE   15,606 0 0
DBX ETF TR XTRAK MSCI EAFE ETF 233051200 648 24,551 SH   SOLE   24,551 0 0
DANAHER CORP DEL COM 235851102 553 7,055 SH   SOLE   7,055 0 0
DELTA AIR LINES INC DEL NEW COM 247361702 300 7,615 SH   SOLE   7,615 0 0
DISNEY WALT CO DISNEY COM 254687106 997 10,737 SH   SOLE   10,737 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 406 6,062 SH   SOLE   6,062 0 0
EBAY INC COM 278642103 341 10,372 SH   SOLE   10,372 0 0
ECOLAB INC COM 278865100 866 7,116 SH   SOLE   7,116 0 0
EMERSON ELEC CO COM 291011104 355 6,519 SH   SOLE   6,519 0 0
FS INVT CORP COM 302635107 309 32,636 SH   SOLE   32,636 0 0
FIDELITY MSCI INFO TECH I 316092808 366 10,013 SH   SOLE   10,013 0 0
FIRST CONN BANCORP INC MD COM 319850103 2,135 120,000 SH   SOLE   120,000 0 0
FORD MTR CO DEL PAR $0.01 COM 345370860 1,550 128,438 SH   SOLE   128,438 0 0
GENERAL ELECTRIC CO COM 369604103 3,384 114,231 SH   SOLE   114,231 0 0
GILEAD SCIENCES INC COM 375558103 924 11,680 SH   SOLE   11,680 0 0
GLOBAL NET LEASE INC COM 379378102 768 94,114 SH   SOLE   94,114 0 0
HOME DEPOT INC COM 437076102 677 5,260 SH   SOLE   5,260 0 0
HONEYWELL INTL INC COM 438516106 1,664 14,270 SH   SOLE   14,270 0 0
HUNTSMAN CORP COM 447011107 166 10,190 SH   SOLE   10,190 0 0
ILLINOIS TOOL WKS INC COM 452308109 854 7,128 SH   SOLE   7,128 0 0
INTEL CORP COM 458140100 719 19,046 SH   SOLE   19,046 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,180 7,428 SH   SOLE   7,428 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,734 136,619 SH   SOLE   136,619 0 0
ISHARES GL MET&MINPR ETF ETF 464286368 1,584 135,751 SH   SOLE   135,751 0 0
ISHARES MSCI ISR CAP ETF ETF 464286632 320 6,668 SH   SOLE   6,668 0 0
ISHARES MSCI TAIWAN ETF ETF 464286731 440 28,021 SH   SOLE   28,021 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 605 7,061 SH   SOLE   7,061 0 0
ISHARES TR TIPS BD ETF ETF 464287176 249 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 671 3,083 SH   SOLE   3,083 0 0
ISHARES TR CORE US AGGBD ET 464287226 942 8,377 SH   SOLE   8,377 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 227 6,066 SH   SOLE   6,066 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 701 5,694 SH   SOLE   5,694 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 639 5,254 SH   SOLE   5,254 0 0
ISHARES TR NA NAT RES 464287374 1,514 43,926 SH   SOLE   43,926 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 1,165 8,470 SH   SOLE   8,470 0 0
ISHARES TR 1-3 YR TR BD ETF ETF 464287457 1,088 12,797 SH   SOLE   12,797 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 754 12,750 SH   SOLE   12,750 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 365 4,755 SH   SOLE   4,755 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 332 3,414 SH   SOLE   3,414 0 0
ISHARES TR RUS MID-CAP ETF ETF 464287499 644 3,694 SH   SOLE   3,694 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 1,252 8,095 SH   SOLE   8,095 0 0
ISHARES TR NASDQ BIOTEC ETF ETF 464287556 497 1,716 SH   SOLE   1,716 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 971 9,195 SH   SOLE   9,195 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 622 5,969 SH   SOLE   5,969 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 3,385 28,101 SH   SOLE   28,101 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 402 3,836 SH   SOLE   3,836 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 220 1,480 SH   SOLE   1,480 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,135 9,137 SH   SOLE   9,137 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 523 5,809 SH   SOLE   5,809 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 249 2,346 SH   SOLE   2,346 0 0
ISHARES TR GL TIMB FORE ETF ETF 464288174 316 6,293 SH   SOLE   6,293 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 807 4,955 SH   SOLE   4,955 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,039 7,750 SH   SOLE   7,750 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 1,019 9,034 SH   SOLE   9,034 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 540 6,192 SH   SOLE   6,192 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,035 7,185 SH   SOLE   7,185 0 0
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 3,497 33,066 SH   SOLE   33,066 0 0
ISHARES TR U.S. PFD STK ETF ETF 464288687 663 16,777 SH   SOLE   16,777 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 1,209 9,267 SH   SOLE   9,267 0 0
ISHARES TR GLB CNSM STP ETF ETF 464288737 325 3,275 SH   SOLE   3,275 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 518 18,809 SH   SOLE   18,809 0 0
ISHARES GRWT ALLOCAT ETF ETF 464289867 365 8,863 SH   SOLE   8,863 0 0
ISHARES MODERT ALLOC ETF ETF 464289875 1,155 31,991 SH   SOLE   31,991 0 0
ISHARES CONSER ALLOC ETF ETF 464289883 1,033 30,956 SH   SOLE   30,956 0 0
JOHNSON & JOHNSON COM 478160104 2,371 20,068 SH   SOLE   20,068 0 0
KLX INC COM 482539103 271 7,700 SH   SOLE   7,700 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 203 9,859 SH   SOLE   9,859 0 0
KEYCORP NEW COM 493267108 671 55,141 SH   SOLE   55,141 0 0
KIMBERLY CLARK CORP COM 494368103 238 1,883 SH   SOLE   1,883 0 0
KRAFT HEINZ CO COM 500754106 214 2,389 SH   SOLE   2,389 0 0
LEUCADIA NATL CORP COM 527288104 418 21,939 SH   SOLE   21,939 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73 25,500 SH   SOLE   25,500 0 0
LOCKHEED MARTIN CORP COM 539830109 291 1,214 SH   SOLE   1,214 0 0
LOWES COS INC COM 548661107 708 9,803 SH   SOLE   9,803 0 0
MATTEL INC COM 577081102 276 9,110 SH   SOLE   9,110 0 0
MCDONALDS CORP COM 580135101 599 5,189 SH   SOLE   5,189 0 0
MICROSOFT CORP COM 594918104 1,761 30,568 SH   SOLE   30,568 0 0
MONDELEZ INTL INC CL A 609207105 281 6,396 SH   SOLE   6,396 0 0
NORFOLK SOUTHERN CORP COM 655844108 218 2,250 SH   SOLE   2,250 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 332 4,547 SH   SOLE   4,547 0 0
PEPSICO INC COM 713448108 2,068 19,008 SH   SOLE   19,008 0 0
PFIZER INC COM 717081103 671 19,815 SH   SOLE   19,815 0 0
PHILIP MORRIS INTL INC COM 718172109 1,127 11,591 SH   SOLE   11,591 0 0
PROCTER AND GAMBLE CO COM 742718109 3,921 43,691 SH   SOLE   43,691 0 0
PRUDENTIAL FINL INC COM 744320102 587 7,189 SH   SOLE   7,189 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 257 6,127 SH   SOLE   6,127 0 0
QUALM INC COM 747525103 516 7,530 SH   SOLE   7,530 0 0
ST JOE CO COM 790148100 337 18,321 SH   SOLE   18,321 0 0
SCHEIN HENRY INC COM 806407102 208 1,276 SH   SOLE   1,276 0 0
SCHLUMBERGER LTD COM 806857108 308 3,914 SH   SOLE   3,914 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 229 5,380 SH   SOLE   5,380 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 556 10,939 SH   SOLE   10,939 0 0
SIMON PPTY GROUP INC NEW COM 828806109 202 978 SH   SOLE   978 0 0
SPECTRA ENERGY CORP COM 847560109 415 9,718 SH   SOLE   9,718 0 0
STRYKER CORP COM 863667101 848 7,281 SH   SOLE   7,281 0 0
TJX COS INC NEW COM 872540109 235 3,136 SH   SOLE   3,136 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 659 4,142 SH   SOLE   4,142 0 0
TOLL BROTHERS INC COM 889478103 251 8,405 SH   SOLE   8,405 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 183 13,490 SH   SOLE   13,490 0 0
UNION PAC CORP COM 907818108 323 3,311 SH   SOLE   3,311 0 0
UNITED DEV FDG IV COM 910187103 0 27,905 SH   SOLE   27,905 0 0
UNITED PARCEL SERVICE INC UNIT 911312106 450 4,118 SH   SOLE   4,118 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,682 46,087 SH   SOLE   46,087 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 1,629 19,410 SH   SOLE   19,410 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 265 4,224 SH   SOLE   4,224 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 522 5,951 SH   SOLE   5,951 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 691 8,211 SH   SOLE   8,211 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 261 6,981 SH   SOLE   6,981 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 494 6,842 SH   SOLE   6,842 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,279 94,188 SH   SOLE   94,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 333 8,846 SH   SOLE   8,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 678 13,917 SH   SOLE   13,917 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 579 2,915 SH   SOLE   2,915 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 1,476 17,016 SH   SOLE   17,016 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 393 3,552 SH   SOLE   3,552 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 208 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 811 7,226 SH   SOLE   7,226 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 998 11,471 SH   SOLE   11,471 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 286 2,341 SH   SOLE   2,341 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,206 28,793 SH   SOLE   28,793 0 0
WAL-MART STORES INC COM 931142103 1,810 25,095 SH   SOLE   25,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 214 2,660 SH   SOLE   2,660 0 0
WASHINGTON FED INC COM 938824109 355 13,320 SH   SOLE   13,320 0 0
WELLS FARGO & CO NEW COM 949746101 494 11,152 SH   SOLE   11,152 0 0
YUM BRANDS INC COM 988498101 336 3,701 SH   SOLE   3,701 0 0
TARGET CORP COM 87612E106 392 5,706 SH   SOLE   5,706 0 0
AT&T INC COM 00206R102 1,258 30,972 SH   SOLE   30,972 0 0
ABBVIE INC COM 00287Y109 608 9,646 SH   SOLE   9,646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 813 7,687 SH   SOLE   7,687 0 0
ALPHABET INC CAP STK CL C 02079K107 1,045 1,344 SH   SOLE   1,344 0 0
ALPHABET INC CAP STK CL A 02079K305 1,774 2,206 SH   SOLE   2,206 0 0
ALTRIA GROUP INC COM 02209S103 1,012 15,999 SH   SOLE   15,999 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 699 119,951 SH   SOLE   119,951 0 0
BLACKBERRY LTD COM 09228F103 176 22,000 SH   SOLE   22,000 0 0
CISCO SYS INC COM 17275R102 1,592 50,179 SH   SOLE   50,179 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF ETF 18383Q879 647 25,963 SH   SOLE   25,963 0 0
CAST CORP NEW COM 20030N101 298 4,496 SH   SOLE   4,496 0 0
CONOCOPHILLIPS COM 20825C104 248 5,699 SH   SOLE   5,699 0 0
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 213 8,008 SH   SOLE   8,008 0 0
DIAGEO P L C SPON NEW ADR 25243Q205 267 2,303 SH   SOLE   2,303 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X ETF 25459W847 428 5,365 SH   SOLE   5,365 0 0
DIREXION SHS ETF TR DAILY S&P OIL ADDED ETF 25490K125 210 10,560 SH   SOLE   10,560 0 0
DOMINOS PIZZA INC COM 25754A201 487 3,206 SH   SOLE   3,206 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 182 20,507 SH   SOLE   20,507 0 0
DUKE ENERGY CORP NEW NEW COM 26441C204 534 6,676 SH   SOLE   6,676 0 0
ETF SER SOLUTIONS US GLB JETS ETF 26922A842 432 18,769 SH   SOLE   18,769 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN UNIT 29273R109 716 19,349 SH   SOLE   19,349 0 0
EXXON MOBIL CORP COM 30231G102 3,933 45,056 SH   SOLE   45,056 0 0
FACEBOOK INC CL A 30303M102 1,565 12,203 SH   SOLE   12,203 0 0
FANG HLDGS LTD ADDED ADR 30711Y102 67 15,000 SH   SOLE   15,000 0 0
FELCOR LODGING TR INC COM 31430F101 96 15,000 SH   SOLE   15,000 0 0
FIRST AMERN FINL CORP COM 31847R102 403 10,253 SH   SOLE   10,253 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 204 26,000 SH   SOLE   26,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 39 20,364 SH   SOLE   20,364 0 0
FREEPORT-MCMORAN INC CL B 35671D857 149 13,756 SH   SOLE   13,756 0 0
GASTAR EXPL INC NEW COM 36729W202 17 19,700 SH   SOLE   19,700 0 0
GENERAL MTRS CO COM 37045V100 478 15,039 SH   SOLE   15,039 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 13,278 SH   SOLE   13,278 0 0
HCP INC COM 40414L109 281 7,403 SH   SOLE   7,403 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 215 11,825 SH   SOLE   11,825 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 979 12,047 SH   SOLE   12,047 0 0
ISHARES TR MIN VOL USA ETF ETF 46429B697 399 8,786 SH   SOLE   8,786 0 0
ISHARES TR CORE ST USDB ETF ETF 46432F859 1,000 19,734 SH   SOLE   19,734 0 0
ISHARES INC CORE MSCI EMKT 46434G103 246 5,386 SH   SOLE   5,386 0 0
JPMORGAN CHASE & CO COM 46625H100 2,007 30,139 SH   SOLE   30,139 0 0
KINDER MORGAN INC DEL COM 49456B101 561 24,263 SH   SOLE   24,263 0 0
MANULIFE FINL CORP COM 56501R106 186 13,184 SH   SOLE   13,184 0 0
MEDOVEX CORP COM 58504H101 18 12,000 SH   SOLE   12,000 0 0
MERCK & CO INC COM 58933Y105 1,069 17,134 SH   SOLE   17,134 0 0
METLIFE INC COM 59156R108 411 9,257 SH   SOLE   9,257 0 0
NATIONAL INTERSTATE CORP COM 63654U100 270 8,291 SH   SOLE   8,291 0 0
NEXTERA ENERGY INC COM 65339F101 450 3,681 SH   SOLE   3,681 0 0
ORACLE CORP COM 68389X105 285 7,251 SH   SOLE   7,251 0 0
PAYPAL HLDGS INC COM 70450Y103 1,155 28,187 SH   SOLE   28,187 0 0
PERFICIENT INC COM 71375U101 202 10,000 SH   SOLE   10,000 0 0
PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 321 6,085 SH   SOLE   6,085 0 0
POTASH CORP SASK INC COM 73755L107 2,070 126,840 SH   SOLE   126,840 0 0
POWERSHARES QQQ TRUST UNIT SER 1 UNIT 73935A104 2,711 22,838 SH   SOLE   22,838 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH ETF 73935X286 504 10,622 SH   SOLE   10,622 0 0
POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 902 8,558 SH   SOLE   8,558 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 1,848 19,741 SH   SOLE   19,741 0 0
POWERSHARES ETF TR II EMER MRKT PORT ETF 73936T763 366 20,450 SH   SOLE   20,450 0 0
POWERSHARES ETF TR II EX US SML PORT ETF 73936T771 536 19,243 SH   SOLE   19,243 0 0
POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 614 16,703 SH   SOLE   16,703 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW ETF 73937B654 273 7,028 SH   SOLE   7,028 0 0
POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 217 5,226 SH   SOLE   5,226 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 465 28,359 SH   SOLE   28,359 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 208 5,212 SH   SOLE   5,212 0 0
PROSHARES TR II ULTRA VIX SHORT ADDED 74347W254 401 24,080 SH   SOLE   24,080 0 0
PROSHARES TR II ULTRA GOLD 74347W601 391 8,895 SH   SOLE   8,895 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,565 74,518 SH   SOLE   74,518 0 0
RYDEX ETF TRUST GUG S&P500 PU GR ETF 78355W403 422 5,014 SH   SOLE   5,014 0 0
RYDEX ETF TRUST GUG S&P MC400 PG ETF 78355W601 305 2,445 SH   SOLE   2,445 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 6,942 32,095 SH   SOLE   32,095 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 522 4,157 SH   SOLE   4,157 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 7,352 147,572 SH   SOLE   147,572 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 545 5,079 SH   SOLE   5,079 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 751 20,443 SH   SOLE   20,443 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 1,428 16,924 SH   SOLE   16,924 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 6,840 SH   SOLE   6,840 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 487 1,725 SH   SOLE   1,725 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 309 4,290 SH   SOLE   4,290 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 474 5,920 SH   SOLE   5,920 0 0
SELECT BANCORP INC NEW COM 81617L108 298 37,259 SH   SOLE   37,259 0 0
STONEMOR PARTNERS L P UNITS COM 86183Q100 212 8,470 SH   SOLE   8,470 0 0
3M CO COM 88579Y101 791 4,486 SH   SOLE   4,486 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 361 18,200 SH   SOLE   18,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 614 4,384 SH   SOLE   4,384 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 228 7,064 SH   SOLE   7,064 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 229 4,578 SH   SOLE   4,578 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 916 9,374 SH   SOLE   9,374 0 0
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 1,517 14,184 SH   SOLE   14,184 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETF 92206C102 538 8,786 SH   SOLE   8,786 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,394 17,302 SH   SOLE   17,302 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 263 2,748 SH   SOLE   2,748 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 627 7,002 SH   SOLE   7,002 0 0
VERIZON MUNICATIONS INC COM 92343V104 791 15,217 SH   SOLE   15,217 0 0
VISA INC COM 92826C839 495 5,984 SH   SOLE   5,984 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 478 16,409 SH   SOLE   16,409 0 0
WEC ENERGY GROUP INC COM 92939U106 216 3,611 SH   SOLE   3,611 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 998 12,966 SH   SOLE   12,966 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 250 6,662 SH   SOLE   6,662 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 290 3,189 SH   SOLE   3,189 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 896 11,950 SH   SOLE   11,950 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 261 5,540 SH   SOLE   5,540 0 0
XBIOTECH INC COM 98400H102 348 25,833 SH   SOLE   25,833 0 0
EURONAV NV ANTWERPEN SHS B38564108 845 110,700 SH   SOLE   110,700 0 0
ASSURED GUARANTY LTD COM G0585R106 4,945 178,216 SH   SOLE   178,216 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,020 8,347 SH   SOLE   8,347 0 0
MEDTRONIC PLC SHS G5960L103 593 6,867 SH   SOLE   6,867 0 0
MYLAN N V SHS EURO N59465109 280 7,337 SH   SOLE   7,337 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 859 205,000 SH   SOLE   205,000 0 0