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
ISHARES TR CORE S&P MCP ETF 464287507 624 3,587 SH   SOLE   0 0 3,587
ISHARES TR RUS 1000 GRW ETF 464287614 2,445 20,543 SH   SOLE   0 0 20,543
ISHARES TR RUSSELL 2000 ETF 464287655 1,506 10,686 SH   SOLE   0 0 10,686
ISHARES TR CORE S&P VLU ETF 464287663 229 4,500 SH   SOLE   0 0 4,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,139 3,587 SH   SOLE   0 0 3,587
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,006 33,111 SH   SOLE   0 0 33,111
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 421 8,097 SH   SOLE   0 0 8,097
ADOBE SYS INC COM 00724F101 4,042 28,576 SH   SOLE   0 0 28,576
AMAZON COM INC COM 023135106 2,518 2,601 SH   SOLE   0 0 2,601
BRISTOL MYERS SQUIBB CO COM 110122108 3,183 57,119 SH   SOLE   0 0 57,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,177 6,952 SH   SOLE   0 0 6,952
BOEING CO COM 097023105 1,750 8,849 SH   SOLE   0 0 8,849
HELMERICH & PAYNE INC COM 423452101 214 3,937 SH   SOLE   0 0 3,937
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 289 12,660 SH   SOLE   0 0 12,660
SYNOPSYS INC COM 871607107 372 5,100 SH   SOLE   0 0 5,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 287 8,638 SH   SOLE   0 0 8,638
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 294 2,139 SH   SOLE   0 0 2,139
AMGEN INC COM 031162100 1,323 7,684 SH   SOLE   0 0 7,684
ABBOTT LABS COM 002824100 666 13,699 SH   SOLE   0 0 13,699
ANADARKO PETE CORP COM 032511107 523 11,541 SH   SOLE   0 0 11,541
BP PLC SPONSORED ADR 055622104 396 11,437 SH   SOLE   0 0 11,437
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 310 24,577 SH   SOLE   0 0 24,577
ALTRIA GROUP INC COM 02209S103 1,254 16,836 SH   SOLE   0 0 16,836
FEDEX CORP COM 31428X106 1,784 8,210 SH   SOLE   0 0 8,210
INTEL CORP COM 458140100 3,543 105,016 SH   SOLE   0 0 105,016
ILLINOIS TOOL WKS INC COM 452308109 968 6,758 SH   SOLE   0 0 6,758
NEWELL BRANDS INC COM 651229106 476 8,885 SH   SOLE   0 0 8,885
ORACLE CORP COM 68389X105 1,530 30,519 SH   SOLE   0 0 30,519
DU PONT E I DE NEMOURS & CO COM 263534109 915 11,332 SH   SOLE   0 0 11,332
QUALCOMM INC COM 747525103 1,058 19,164 SH   SOLE   0 0 19,164
DISNEY WALT CO COM DISNEY 254687106 1,288 12,120 SH   SOLE   0 0 12,120
HONEYWELL INTL INC COM 438516106 422 3,169 SH   SOLE   0 0 3,169
SHERWIN WILLIAMS CO COM 824348106 580 1,654 SH   SOLE   0 0 1,654
US BANCORP DEL COM NEW 902973304 2,225 42,863 SH   SOLE   0 0 42,863
JOHNSON & JOHNSON COM 478160104 1,902 14,375 SH   SOLE   0 0 14,375
MEDTRONIC PLC SHS G5960L103 233 2,625 SH   SOLE   0 0 2,625
PFIZER INC COM 717081103 1,089 32,418 SH   SOLE   0 0 32,418
EXELON CORP COM 30161N101 458 12,708 SH   SOLE   0 0 12,708
KROGER CO COM 501044101 292 12,500 SH   SOLE   0 0 12,500
LOWES COS INC COM 548661107 611 7,878 SH   SOLE   0 0 7,878
ISHARES TR MSCI EAFE ETF 464287465 1,032 15,831 SH   SOLE   0 0 15,831
CHEVRON CORP NEW COM 166764100 1,837 17,610 SH   SOLE   0 0 17,610
MICROSOFT CORP COM 594918104 3,011 43,684 SH   SOLE   0 0 43,684
UNITED PARCEL SERVICE INC CL B 911312106 2,035 18,405 SH   SOLE   0 0 18,405
AT&T INC COM 00206R102 4,270 113,171 SH   SOLE   0 0 113,171
CITIGROUP INC COM NEW 172967424 266 3,970 SH   SOLE   0 0 3,970
CISCO SYS INC COM 17275R102 2,820 90,096 SH   SOLE   0 0 90,096
INTERNATIONAL BUSINESS MACHS COM 459200101 1,077 7,001 SH   SOLE   0 0 7,001
COCA COLA CO COM 191216100 468 10,439 SH   SOLE   0 0 10,439
LOCKHEED MARTIN CORP COM 539830109 683 2,460 SH   SOLE   0 0 2,460
PEPSICO INC COM 713448108 1,024 8,870 SH   SOLE   0 0 8,870
STRYKER CORP COM 863667101 482 3,475 SH   SOLE   0 0 3,475
JOHNSON CTLS INTL PLC SHS G51502105 539 12,429 SH   SOLE   0 0 12,429
VERIZON COMMUNICATIONS INC COM 92343V104 1,482 33,185 SH   SOLE   0 0 33,185
ISHARES TR RUS MID CAP ETF 464287499 515 2,681 SH   SOLE   0 0 2,681
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 318 5,918 SH   SOLE   0 0 5,918
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,043 42,259 SH   SOLE   0 0 42,259
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 540 7,930 SH   SOLE   0 0 7,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 505 9,225 SH   SOLE   0 0 9,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 507 6,392 SH   SOLE   0 0 6,392
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 2,400 SH   SOLE   0 0 2,400
TIME WARNER INC COM NEW 887317303 282 2,808 SH   SOLE   0 0 2,808
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 201 2,174 SH   SOLE   0 0 2,174
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,878 23,987 SH   SOLE   0 0 23,987
DEERE & CO COM 244199105 1,502 12,154 SH   SOLE   0 0 12,154
BANK AMER CORP COM 060505104 746 30,745 SH   SOLE   0 0 30,745
STARBUCKS CORP COM 855244109 1,327 22,765 SH   SOLE   0 0 22,765
EXXON MOBIL CORP COM 30231G102 1,458 18,061 SH   SOLE   0 0 18,061
AFLAC INC COM 001055102 274 3,530 SH   SOLE   0 0 3,530
WAL-MART STORES INC COM 931142103 1,341 17,714 SH   SOLE   0 0 17,714
UNION PAC CORP COM 907818108 2,506 23,008 SH   SOLE   0 0 23,008
TEXAS INSTRS INC COM 882508104 234 3,048 SH   SOLE   0 0 3,048
BORGWARNER INC COM 099724106 321 7,580 SH   SOLE   0 0 7,580
COSTCO WHSL CORP NEW COM 22160K105 2,535 15,853 SH   SOLE   0 0 15,853
LILLY ELI & CO COM 532457108 636 7,726 SH   SOLE   0 0 7,726
CVS HEALTH CORP COM 126650100 277 3,444 SH   SOLE   0 0 3,444
SCHLUMBERGER LTD COM 806857108 1,484 22,538 SH   SOLE   0 0 22,538
DANAHER CORP DEL COM 235851102 1,193 14,134 SH   SOLE   0 0 14,134
MCKESSON CORP COM 58155Q103 451 2,744 SH   SOLE   0 0 2,744
MERCK & CO INC COM 58933Y105 958 14,955 SH   SOLE   0 0 14,955
MORGAN STANLEY COM NEW 617446448 520 11,674 SH   SOLE   0 0 11,674
NOVARTIS A G SPONSORED ADR 66987V109 362 4,340 SH   SOLE   0 0 4,340
RAYTHEON CO COM NEW 755111507 246 1,526 SH   SOLE   0 0 1,526
FIFTH THIRD BANCORP COM 316773100 675 26,010 SH   SOLE   0 0 26,010
PROCTER AND GAMBLE CO COM 742718109 723 8,297 SH   SOLE   0 0 8,297
GENERAL ELECTRIC CO COM 369604103 1,923 71,198 SH   SOLE   0 0 71,198
KIMBERLY CLARK CORP COM 494368103 316 2,448 SH   SOLE   0 0 2,448
GILEAD SCIENCES INC COM 375558103 4,575 64,636 SH   SOLE   0 0 64,636
GOLDMAN SACHS GROUP INC COM 38141G104 1,923 8,668 SH   SOLE   0 0 8,668
HOME DEPOT INC COM 437076102 896 5,841 SH   SOLE   0 0 5,841
INGERSOLL-RAND PLC SHS G47791101 311 3,405 SH   SOLE   0 0 3,405
MCDONALDS CORP COM 580135101 1,196 7,808 SH   SOLE   0 0 7,808
NIKE INC CL B 654106103 1,505 25,510 SH   SOLE   0 0 25,510
JPMORGAN CHASE & CO COM 46625H100 3,343 36,579 SH   SOLE   0 0 36,579
SIRIUS XM HLDGS INC COM 82968B103 700 128,000 SH   SOLE   0 0 128,000
PRICELINE GRP INC COM NEW 741503403 1,034 553 SH   SOLE   0 0 553
RED HAT INC COM 756577102 211 2,200 SH   SOLE   0 0 2,200
WELLS FARGO CO NEW COM 949746101 637 11,496 SH   SOLE   0 0 11,496
ISHARES TR 1-3 YR TR BD ETF 464287457 1,260 14,912 SH   SOLE   0 0 14,912
ISHARES TR 7-10YR TR BD ETF 464287440 334 3,137 SH   SOLE   0 0 3,137
ISHARES TR 20 YR TR BD ETF 464287432 688 5,500 SH   SOLE   0 0 5,500
ISHARES TR IBOXX INV CP ETF 464287242 8,912 73,953 SH   SOLE   0 0 73,953
CORNING INC COM 219350105 236 7,866 SH   SOLE   0 0 7,866
FORD MTR CO DEL COM PAR $0.01 345370860 517 46,213 SH   SOLE   0 0 46,213
UNITEDHEALTH GROUP INC COM 91324P102 6,459 34,837 SH   SOLE   0 0 34,837
SOUTHWEST AIRLS CO COM 844741108 728 11,719 SH   SOLE   0 0 11,719
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 2,218 SH   SOLE   0 0 2,218
UNITED TECHNOLOGIES CORP COM 913017109 2,744 22,470 SH   SOLE   0 0 22,470
3M CO COM 88579Y101 500 2,401 SH   SOLE   0 0 2,401
COMCAST CORP NEW CL A 20030N101 283 7,263 SH   SOLE   0 0 7,263
VANGUARD INDEX FDS TOTAL STK MKT 922908769 302 2,428 SH   SOLE   0 0 2,428
NORFOLK SOUTHERN CORP COM 655844108 221 1,817 SH   SOLE   0 0 1,817
WELLTOWER INC COM 95040Q104 273 3,646 SH   SOLE   0 0 3,646
DUKE ENERGY CORP NEW COM NEW 26441C204 721 8,623 SH   SOLE   0 0 8,623
CONOCOPHILLIPS COM 20825C104 283 6,430 SH   SOLE   0 0 6,430
APPLE INC COM 037833100 9,707 67,402 SH   SOLE   0 0 67,402
ALLSTATE CORP COM 020002101 1,071 12,111 SH   SOLE   0 0 12,111
LAM RESEARCH CORP COM 512807108 607 4,295 SH   SOLE   0 0 4,295
SPDR SERIES TRUST S&P 500 VALUE 78464A508 398 3,500 SH   SOLE   0 0 3,500
CATERPILLAR INC DEL COM 149123101 1,128 10,499 SH   SOLE   0 0 10,499
INTL PAPER CO COM 460146103 602 10,630 SH   SOLE   0 0 10,630
KINDER MORGAN INC DEL COM 49456B101 275 14,371 SH   SOLE   0 0 14,371
ISHARES TR MSCI EMG MKT ETF 464287234 304 7,349 SH   SOLE   0 0 7,349
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,956 21,109 SH   SOLE   0 0 21,109
AMKOR TECHNOLOGY INC COM 031652100 144 14,750 SH   SOLE   0 0 14,750
CHUBB LIMITED COM H1467J104 1,732 11,911 SH   SOLE   0 0 11,911
HALLIBURTON CO COM 406216101 880 20,602 SH   SOLE   0 0 20,602
ROSS STORES INC COM 778296103 824 14,268 SH   SOLE   0 0 14,268
ON SEMICONDUCTOR CORP COM 682189105 505 36,000 SH   SOLE   0 0 36,000
AON PLC SHS CL A G0408V102 279 2,100 SH   SOLE   0 0 2,100
AMERICAN EXPRESS CO COM 025816109 202 2,395 SH   SOLE   0 0 2,395
FLUOR CORP NEW COM 343412102 297 6,490 SH   SOLE   0 0 6,490
BLOCK H & R INC COM 093671105 563 18,212 SH   SOLE   0 0 18,212
OLD REP INTL CORP COM 680223104 784 40,150 SH   SOLE   0 0 40,150
ARCHER DANIELS MIDLAND CO COM 039483102 256 6,187 SH   SOLE   0 0 6,187
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 752 89,949 SH   SOLE   0 0 89,949
MFS INTER INCOME TR SH BEN INT 55273C107 63 14,650 SH   SOLE   0 0 14,650
EXPRESS SCRIPTS HLDG CO COM 30219G108 212 3,321 SH   SOLE   0 0 3,321
DOW CHEM CO COM 260543103 285 4,522 SH   SOLE   0 0 4,522
ALLERGAN PLC SHS G0177J108 1,302 5,355 SH   SOLE   0 0 5,355
SOUTHERN CO COM 842587107 960 20,046 SH   SOLE   0 0 20,046
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 753 18,442 SH   SOLE   0 0 18,442
PAYCHEX INC COM 704326107 290 5,100 SH   SOLE   0 0 5,100
ALIGN TECHNOLOGY INC COM 016255101 345 2,300 SH   SOLE   0 0 2,300
ANNALY CAP MGMT INC COM 035710409 568 47,120 SH   SOLE   0 0 47,120
WESTERN DIGITAL CORP COM 958102105 557 6,285 SH   SOLE   0 0 6,285
VALERO ENERGY CORP NEW COM 91913Y100 968 14,352 SH   SOLE   0 0 14,352
TRACTOR SUPPLY CO COM 892356106 252 4,650 SH   SOLE   0 0 4,650
ROCKWELL COLLINS INC COM 774341101 234 2,225 SH   SOLE   0 0 2,225
LENNOX INTL INC COM 526107107 208 1,130 SH   SOLE   0 0 1,130
D R HORTON INC COM 23331A109 511 14,775 SH   SOLE   0 0 14,775
W P CAREY INC COM 92936U109 271 4,100 SH   SOLE   0 0 4,100
BIOGEN INC COM 09062X103 296 1,089 SH   SOLE   0 0 1,089
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,118 7,250 SH   SOLE   0 0 7,250
ISHARES TR SELECT DIVID ETF 464287168 3,107 33,691 SH   SOLE   0 0 33,691
ISHARES TR TIPS BD ETF 464287176 326 2,878 SH   SOLE   0 0 2,878
SUNTRUST BKS INC COM 867914103 1,154 20,341 SH   SOLE   0 0 20,341
NORTHERN TR CORP COM 665859104 422 4,342 SH   SOLE   0 0 4,342
CARNIVAL CORP UNIT 99/99/9999 143658300 1,942 29,615 SH   SOLE   0 0 29,615
CLOROX CO DEL COM 189054109 565 4,237 SH   SOLE   0 0 4,237
DARDEN RESTAURANTS INC COM 237194105 676 7,475 SH   SOLE   0 0 7,475
AIR PRODS & CHEMS INC COM 009158106 276 1,930 SH   SOLE   0 0 1,930
PTC INC COM 69370C100 215 3,900 SH   SOLE   0 0 3,900
SHIRE PLC SPONSORED ADR 82481R106 359 2,174 SH   SOLE   0 0 2,174
LENNAR CORP CL A 526057104 347 6,500 SH   SOLE   0 0 6,500
NVR INC COM 62944T105 241 100 SH   SOLE   0 0 100
APOLLO INVT CORP COM 03761U106 479 75,000 SH   SOLE   0 0 75,000
EATON CORP PLC SHS G29183103 1,299 16,685 SH   SOLE   0 0 16,685
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326 4,915 SH   SOLE   0 0 4,915
REYNOLDS AMERICAN INC COM 761713106 495 7,612 SH   SOLE   0 0 7,612
STEEL DYNAMICS INC COM 858119100 313 8,740 SH   SOLE   0 0 8,740
PULTE GROUP INC COM 745867101 913 37,200 SH   SOLE   0 0 37,200
CUMMINS INC COM 231021106 227 1,400 SH   SOLE   0 0 1,400
WHIRLPOOL CORP COM 963320106 749 3,911 SH   SOLE   0 0 3,911
ENERGEN CORP COM 29265N108 228 4,609 SH   SOLE   0 0 4,609
ENTERPRISE PRODS PARTNERS L COM 293792107 2,154 79,543 SH   SOLE   0 0 79,543
METLIFE INC COM 59156R108 799 14,548 SH   SOLE   0 0 14,548
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 160 15,342 SH   SOLE   0 0 15,342
YUM BRANDS INC COM 988498101 1,873 25,399 SH   SOLE   0 0 25,399
AMPHENOL CORP NEW CL A 032095101 988 13,378 SH   SOLE   0 0 13,378
AETNA INC NEW COM 00817Y108 3,272 21,549 SH   SOLE   0 0 21,549
DAVITA INC COM 23918K108 326 5,040 SH   SOLE   0 0 5,040
ALPHABET INC CAP STK CL A 02079K305 459 494 SH   SOLE   0 0 494
SPDR GOLD TRUST GOLD SHS 78463V107 979 8,295 SH   SOLE   0 0 8,295
CBRE GROUP INC CL A 12504L109 778 21,380 SH   SOLE   0 0 21,380
GERON CORP COM 374163103 33 12,000 SH   SOLE   0 0 12,000
CELANESE CORP DEL COM SER A 150870103 1,058 11,140 SH   SOLE   0 0 11,140
VANGUARD INDEX FDS REIT ETF 922908553 515 6,193 SH   SOLE   0 0 6,193
PACKAGING CORP AMER COM 695156109 312 2,800 SH   SOLE   0 0 2,800
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 584 41,610 SH   SOLE   0 0 41,610
BLACKROCK INC COM 09247X101 233 551 SH   SOLE   0 0 551
CANADIAN NATL RY CO COM 136375102 426 5,259 SH   SOLE   0 0 5,259
VANGUARD INDEX FDS SMALL CP ETF 922908751 299 2,205 SH   SOLE   0 0 2,205
VULCAN MATLS CO COM 929160109 381 3,007 SH   SOLE   0 0 3,007
NUVEEN MUN VALUE FD INC COM 670928100 608 61,038 SH   SOLE   0 0 61,038
BAIDU INC SPON ADR REP A 056752108 241 1,350 SH   SOLE   0 0 1,350
CREDIT SUISSE ASSET MGMT INC COM 224916106 71 21,000 SH   SOLE   0 0 21,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 814 5,584 SH   SOLE   0 0 5,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,588 39,265 SH   SOLE   0 0 39,265
EAGLE MATERIALS INC COM 26969P108 804 8,700 SH   SOLE   0 0 8,700
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 219 39,700 SH   SOLE   0 0 39,700
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 117 10,000 SH   SOLE   0 0 10,000
UNIVERSAL FST PRODS INC COM 913543104 210 2,410 SH   SOLE   0 0 2,410
SPDR SERIES TRUST S&P DIVID ETF 78464A763 362 4,077 SH   SOLE   0 0 4,077
HOLOGIC INC COM 436440101 1,544 34,032 SH   SOLE   0 0 34,032
ISHARES GOLD TRUST ISHARES 464285105 123 10,300 SH   SOLE   0 0 10,300
THERMO FISHER SCIENTIFIC INC COM 883556102 407 2,335 SH   SOLE   0 0 2,335
BLACKROCK CORE BD TR SHS BEN INT 09249E101 165 11,867 SH   SOLE   0 0 11,867
FIRST TR VALUE LINE DIVID IN SHS 33734H106 653 22,317 SH   SOLE   0 0 22,317
SALESFORCE COM INC COM 79466L302 239 2,755 SH   SOLE   0 0 2,755
SMITH A O COM 831865209 282 5,010 SH   SOLE   0 0 5,010
NUVEEN FLOATING RATE INCOME COM 67072T108 439 37,019 SH   SOLE   0 0 37,019
VANGUARD WORLD FDS INF TECH ETF 92204A702 698 4,953 SH   SOLE   0 0 4,953
KAYNE ANDERSON MLP INVT CO COM 486606106 412 21,847 SH   SOLE   0 0 21,847
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 699 4,926 SH   SOLE   0 0 4,926
APOGEE ENTERPRISES INC COM 037598109 235 4,135 SH   SOLE   0 0 4,135
MASTERCARD INCORPORATED CL A 57636Q104 3,418 28,140 SH   SOLE   0 0 28,140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561 10,179 SH   SOLE   0 0 10,179
WISDOMTREE TR EUROPE SMCP DV 97717W869 444 6,881 SH   SOLE   0 0 6,881
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,278 15,196 SH   SOLE   0 0 15,196
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,092 25,991 SH   SOLE   0 0 25,991
MEDICAL PPTYS TRUST INC COM 58463J304 244 18,980 SH   SOLE   0 0 18,980
HUDSON TECHNOLOGIES INC COM 444144109 131 15,500 SH   SOLE   0 0 15,500
LAMAR ADVERTISING CO NEW CL A 512816109 1,145 15,565 SH   SOLE   0 0 15,565
ARES CAP CORP COM 04010L103 1,454 88,753 SH   SOLE   0 0 88,753
PROSPECT CAPITAL CORPORATION COM 74348T102 374 46,000 SH   SOLE   0 0 46,000
TICC CAPITAL CORP COM 87244T109 190 30,000 SH   SOLE   0 0 30,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,127 9,576 SH   SOLE   0 0 9,576
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 739 7,182 SH   SOLE   0 0 7,182
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 868 45,435 SH   SOLE   0 0 45,435
ISHARES TR IBOXX HI YD ETF 464288513 5,561 62,916 SH   SOLE   0 0 62,916
ISHARES TR 1-3 YR CR BD ETF 464288646 3,128 29,706 SH   SOLE   0 0 29,706
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 466 5,700 SH   SOLE   0 0 5,700
HERCULES CAPITAL INC COM 427096508 1,013 76,500 SH   SOLE   0 0 76,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,308 39,235 SH   SOLE   0 0 39,235
ISHARES TR U.S. PFD STK ETF 464288687 916 23,388 SH   SOLE   0 0 23,388
BANK NEW YORK MELLON CORP COM 064058100 660 12,930 SH   SOLE   0 0 12,930
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 261 6,326 SH   SOLE   0 0 6,326
IPG PHOTONICS CORP COM 44980X109 1,168 8,050 SH   SOLE   0 0 8,050
PENNANTPARK INVT CORP COM 708062104 222 30,000 SH   SOLE   0 0 30,000
ISHARES TR JP MOR EM MK ETF 464288281 204 1,787 SH   SOLE   0 0 1,787
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 815 21,900 SH   SOLE   0 0 21,900
VISA INC COM CL A 92826C839 747 7,963 SH   SOLE   0 0 7,963
ORION ENERGY SYSTEMS INC COM 686275108 51 40,000 SH   SOLE   0 0 40,000
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 445 18,623 SH   SOLE   0 0 18,623
TRIANGLE CAP CORP COM 895848109 550 31,212 SH   SOLE   0 0 31,212
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,591 105,271 SH   SOLE   0 0 105,271
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,456 234,283 SH   SOLE   0 0 234,283
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,208 24,017 SH   SOLE   0 0 24,017
MEDALLION FINL CORP COM 583928106 143 60,000 SH   SOLE   0 0 60,000
FIFTH STREET FINANCE CORP COM 31678A103 292 60,000 SH   SOLE   0 0 60,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,387 22,224 SH   SOLE   0 0 22,224
BLACKROCK CAPITAL INVESTMENT COM 092533108 747 99,695 SH   SOLE   0 0 99,695
BROADCOM LTD SHS Y09827109 548 2,350 SH   SOLE   0 0 2,350
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 829 18,445 SH   SOLE   0 0 18,445
TWO HBRS INVT CORP COM 90187B101 175 17,687 SH   SOLE   0 0 17,687
STUDENT TRANSN INC COM 86388A108 64 10,500 SH   SOLE   0 0 10,500
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 205 2,202 SH   SOLE   0 0 2,202
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 756 12,127 SH   SOLE   0 0 12,127
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 586 19,559 SH   SOLE   0 0 19,559
MAIN STREET CAPITAL CORP COM 56035L104 1,216 31,605 SH   SOLE   0 0 31,605
FABRINET SHS G3323L100 752 17,625 SH   SOLE   0 0 17,625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 563 11,165 SH   SOLE   0 0 11,165
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 329 6,100 SH   SOLE   0 0 6,100
NXP SEMICONDUCTORS N V COM N6596X109 580 5,300 SH   SOLE   0 0 5,300
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,490 65,655 SH   SOLE   0 0 65,655
ALPS ETF TR ALERIAN MLP 00162Q866 395 33,044 SH   SOLE   0 0 33,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 523 2,355 SH   SOLE   0 0 2,355
LEAR CORP COM NEW 521865204 254 1,790 SH   SOLE   0 0 1,790
ELLINGTON FINANCIAL LLC COM 288522303 194 11,962 SH   SOLE   0 0 11,962
BANK AMER CORP *W EXP 10/28/201 060505153 8 10,000 SH   SOLE   0 0 10,000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 397 18,460 SH   SOLE   0 0 18,460
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,260 97,654 SH   SOLE   0 0 97,654
PENNANTPARK FLOATING RATE CA COM 70806A106 765 54,186 SH   SOLE   0 0 54,186
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 326 8,785 SH   SOLE   0 0 8,785
FIDUS INVT CORP COM 316500107 681 40,482 SH   SOLE   0 0 40,482
ISHARES TR US TREASURY ETF 46429B267 627 24,830 SH   SOLE   0 0 24,830
VANTIV INC CL A 92210H105 825 13,019 SH   SOLE   0 0 13,019
FACEBOOK INC CL A 30303M102 3,483 23,070 SH   SOLE   0 0 23,070
PROOFPOINT INC COM 743424103 239 2,750 SH   SOLE   0 0 2,750
MPLX LP COM UNIT REP LTD 55336V100 256 7,654 SH   SOLE   0 0 7,654
ABBVIE INC COM 00287Y109 3,375 46,543 SH   SOLE   0 0 46,543
NEUBERGER BERMAN MLP INCOME COM 64129H104 539 56,051 SH   SOLE   0 0 56,051
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 485 9,867 SH   SOLE   0 0 9,867
DOUBLELINE INCOME SOLUTIONS COM 258622109 751 36,350 SH   SOLE   0 0 36,350
WISDOMTREE TR US QTLY DIV GRT 97717X669 771 20,970 SH   SOLE   0 0 20,970
PHYSICIANS RLTY TR COM 71943U104 306 15,191 SH   SOLE   0 0 15,191
ALPHABET INC CAP STK CL C 02079K107 2,548 2,804 SH   SOLE   0 0 2,804
WASHINGTON PRIME GROUP NEW COM 93964W108 122 14,598 SH   SOLE   0 0 14,598
KRAFT HEINZ CO COM 500754106 271 3,159 SH   SOLE   0 0 3,159
PROSHARES TR MDCP 400 DIVID 74347B680 235 4,571 SH   SOLE   0 0 4,571
HUBBELL INC COM 443510607 239 2,115 SH   SOLE   0 0 2,115
FORTIVE CORP COM 34959J108 217 3,425 SH   SOLE   0 0 3,425
THE TRADE DESK INC COM CL A 88339J105 266 5,300 SH   SOLE   0 0 5,300