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 53,452 254,655 SH   SOLE   0 0 254,655
ABBOTT LABS COM 002824100 445 8,341 SH   SOLE   0 0 8,341
ABBVIE INC COM 00287Y109 2,520 28,357 SH   SOLE   0 0 28,357
ADOBE SYS INC COM 00724F101 4,258 28,545 SH   SOLE   0 0 28,545
ADVANCED MICRO DEVICES INC COM 007903107 2,272 178,225 SH   SOLE   0 0 178,225
AFLAC INC COM 001055102 1,067 13,115 SH   SOLE   0 0 13,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,626 26,784 SH   SOLE   0 0 26,784
ALLERGAN PLC SHS G0177J108 502 2,451 SH   SOLE   0 0 2,451
ALPHABET INC CAP STK CL A 02079K305 5,440 5,587 SH   SOLE   0 0 5,587
ALPHABET INC CAP STK CL C 02079K107 983 1,025 SH   SOLE   0 0 1,025
ALTRIA GROUP INC COM 02209S103 2,213 34,900 SH   SOLE   0 0 34,900
AMAZON COM INC COM 023135106 8,457 8,797 SH   SOLE   0 0 8,797
AMERICAN EXPRESS CO COM 025816109 1,464 16,188 SH   SOLE   0 0 16,188
AMERICAN INTL GROUP INC COM NEW 026874784 1,113 18,136 SH   SOLE   0 0 18,136
AMGEN INC COM 031162100 1,898 10,180 SH   SOLE   0 0 10,180
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 13 12,000 SH   SOLE   0 0 12,000
APPLE INC COM 037833100 21,105 136,937 SH   SOLE   0 0 136,937
APPLIED MATLS INC COM 038222105 1,058 20,309 SH   SOLE   0 0 20,309
AT&T INC COM 00206R102 1,860 47,473 SH   SOLE   0 0 47,473
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 11,000 SH   SOLE   0 0 11,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,643 15,033 SH   SOLE   0 0 15,033
BAIDU INC SPON ADR REP A 056752108 372 1,500 SH   SOLE   0 0 1,500
BANK AMER CORP COM 060505104 1,988 78,463 SH   SOLE   0 0 78,463
BARCLAYS PLC ADR 06738E204 130 12,559 SH   SOLE   0 0 12,559
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,796 20,707 SH   SOLE   0 0 20,707
BIOGEN INC COM 09062X103 2,405 7,680 SH   SOLE   0 0 7,680
BIOVERATIV INC COM 09075E100 205 3,596 SH   SOLE   0 0 3,596
BLACKROCK INC COM 09247X101 4,662 10,428 SH   SOLE   0 0 10,428
BLACKROCK MUNIASSETS FD INC COM 09254J102 226 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 621 18,607 SH   SOLE   0 0 18,607
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 11 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 12,735 50,098 SH   SOLE   0 0 50,098
BP PLC SPONSORED ADR 055622104 436 11,348 SH   SOLE   0 0 11,348
BRISTOL MYERS SQUIBB CO COM 110122108 3,380 53,026 SH   SOLE   0 0 53,026
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 436 6,984 SH   SOLE   0 0 6,984
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 201 3,520 SH   SOLE   0 0 3,520
CARDINAL HEALTH INC COM 14149Y108 358 5,353 SH   SOLE   0 0 5,353
CARNIVAL CORP UNIT 99/99/9999 143658300 210 3,246 SH   SOLE   0 0 3,246
CATCHMARK TIMBER TR INC CL A 14912Y202 163 12,912 SH   SOLE   0 0 12,912
CATERPILLAR INC DEL COM 149123101 3,949 31,668 SH   SOLE   0 0 31,668
CELGENE CORP COM 151020104 3,761 25,793 SH   SOLE   0 0 25,793
CHEVRON CORP NEW COM 166764100 1,396 11,883 SH   SOLE   0 0 11,883
CHUBB LIMITED COM H1467J104 637 4,467 SH   SOLE   0 0 4,467
CISCO SYS INC COM 17275R102 3,413 101,493 SH   SOLE   0 0 101,493
CITIGROUP INC COM NEW 172967424 1,055 14,501 SH   SOLE   0 0 14,501
CITIZENS HLDG CO MISS COM 174715102 1,622 65,160 SH   SOLE   0 0 65,160
CLOROX CO DEL COM 189054109 246 1,866 SH   SOLE   0 0 1,866
COCA COLA CO COM 191216100 4,792 106,470 SH   SOLE   0 0 106,470
COHEN & STEERS INFRASTRUCTUR COM 19248A109 230 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS LTD DUR PFD I COM 19248C105 359 13,393 SH   SOLE   0 0 13,393
COHEN & STEERS QUALITY RLTY COM 19247L106 211 16,800 SH   SOLE   0 0 16,800
COLGATE PALMOLIVE CO COM 194162103 597 8,200 SH   SOLE   0 0 8,200
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 11 11,000 SH   SOLE   0 0 11,000
CONOCOPHILLIPS COM 20825C104 395 7,885 SH   SOLE   0 0 7,885
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,887 76,459 SH   SOLE   0 0 76,459
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,731 124,698 SH   SOLE   0 0 124,698
COSTCO WHSL CORP NEW COM 22160K105 3,309 20,139 SH   SOLE   0 0 20,139
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 109 37,800 SH   SOLE   0 0 37,800
CSX CORP COM 126408103 309 5,702 SH   SOLE   0 0 5,702
CVS HEALTH CORP COM 126650100 635 7,803 SH   SOLE   0 0 7,803
DELL TECHNOLOGIES INC COM CL V 24703L103 1,200 15,537 SH   SOLE   0 0 15,537
DELPHI AUTOMOTIVE PLC SHS G27823106 2,785 28,307 SH   SOLE   0 0 28,307
DELTA AIR LINES INC DEL COM NEW 247361702 1,831 37,980 SH   SOLE   0 0 37,980
DISNEY WALT CO COM DISNEY 254687106 3,135 31,808 SH   SOLE   0 0 31,808
DOMINION ENERGY INC COM 25746U109 605 7,867 SH   SOLE   0 0 7,867
DUKE ENERGY CORP NEW COM NEW 26441C204 685 8,160 SH   SOLE   0 0 8,160
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 11 11,000 SH   SOLE   0 0 11,000
EDWARDS LIFESCIENCES CORP COM 28176E108 252 2,308 SH   SOLE   0 0 2,308
EMERSON ELEC CO COM 291011104 331 5,260 SH   SOLE   0 0 5,260
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,594 52,479 SH   SOLE   0 0 52,479
ENTERPRISE PRODS PARTNERS L COM 293792107 819 31,431 SH   SOLE   0 0 31,431
EOG RES INC COM 26875P101 1,043 10,783 SH   SOLE   0 0 10,783
EXXON MOBIL CORP COM 30231G102 3,465 42,270 SH   SOLE   0 0 42,270
FACEBOOK INC CL A 30303M102 10,971 64,206 SH   SOLE   0 0 64,206
FEDEX CORP COM 31428X106 281 1,248 SH   SOLE   0 0 1,248
FIDELITY MSCI ENERGY IDX 316092402 308 16,236 SH   SOLE   0 0 16,236
FIDELITY MSCI FINLS IDX 316092501 264 6,940 SH   SOLE   0 0 6,940
FIDELITY NATL INFORMATION SV COM 31620M106 1,078 11,545 SH   SOLE   0 0 11,545
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,232 356,991 SH   SOLE   0 0 356,991
FINISAR CORP NOTE 0.500%12/1 31787AAM3 12 12,000 SH   SOLE   0 0 12,000
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 292 15,057 SH   SOLE   0 0 15,057
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 750 77,390 SH   SOLE   0 0 77,390
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 521 13,558 SH   SOLE   0 0 13,558
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 419 4,096 SH   SOLE   0 0 4,096
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,340 297,628 SH   SOLE   0 0 297,628
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 234 10,706 SH   SOLE   0 0 10,706
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 6,115 160,322 SH   SOLE   0 0 160,322
FORD MTR CO DEL COM PAR $0.01 345370860 192 16,020 SH   SOLE   0 0 16,020
FREEPORT-MCMORAN INC CL B 35671D857 2,386 169,927 SH   SOLE   0 0 169,927
FS INVT CORP COM 302635107 278 32,951 SH   SOLE   0 0 32,951
FST TR NEW OPPORT MLP & ENE COM 33739M100 273 21,686 SH   SOLE   0 0 21,686
GENERAL DYNAMICS CORP COM 369550108 628 3,056 SH   SOLE   0 0 3,056
GENERAL ELECTRIC CO COM 369604103 2,557 105,751 SH   SOLE   0 0 105,751
GENERAL MLS INC COM 370334104 250 4,836 SH   SOLE   0 0 4,836
GILEAD SCIENCES INC COM 375558103 240 2,962 SH   SOLE   0 0 2,962
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 5,344 SH   SOLE   0 0 5,344
GOLDMAN SACHS GROUP INC COM 38141G104 301 1,267 SH   SOLE   0 0 1,267
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 246 2,571 SH   SOLE   0 0 2,571
HALLIBURTON CO COM 406216101 1,092 23,716 SH   SOLE   0 0 23,716
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,947 97,231 SH   SOLE   0 0 97,231
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 11 11,000 SH   SOLE   0 0 11,000
HFF INC CL A 40418F108 220 5,560 SH   SOLE   0 0 5,560
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,184 17,045 SH   SOLE   0 0 17,045
HOME DEPOT INC COM 437076102 10,345 63,250 SH   SOLE   0 0 63,250
HONEYWELL INTL INC COM 438516106 2,374 16,750 SH   SOLE   0 0 16,750
HUGOTON RTY TR TEX UNIT BEN INT 444717102 27 14,600 SH   SOLE   0 0 14,600
IDEXX LABS INC COM 45168D104 2,429 15,621 SH   SOLE   0 0 15,621
ILLUMINA INC COM 452327109 1,560 7,829 SH   SOLE   0 0 7,829
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,760 67,037 SH   SOLE   0 0 67,037
INGERSOLL-RAND PLC SHS G47791101 1,201 13,466 SH   SOLE   0 0 13,466
INTEL CORP SDCV 2.950%12/1 458140AD2 16 11,000 SH   SOLE   0 0 11,000
INTEL CORP COM 458140100 3,120 81,927 SH   SOLE   0 0 81,927
INTERNATIONAL BUSINESS MACHS COM 459200101 462 3,186 SH   SOLE   0 0 3,186
INVESCO DYNAMIC CR OPP FD COM 46132R104 197 16,500 SH   SOLE   0 0 16,500
ISHARES TR 3 7 YR TREAS BD 464288661 399 3,229 SH   SOLE   0 0 3,229
ISHARES TR CALIF MUN BD ETF 464288356 521 4,392 SH   SOLE   0 0 4,392
ISHARES TR CORE HIGH DV ETF 46429B663 1,819 21,168 SH   SOLE   0 0 21,168
ISHARES TR CORE MSCI EAFE 46432F842 259 4,036 SH   SOLE   0 0 4,036
ISHARES INC CORE MSCI EMKT 46434G103 425 7,874 SH   SOLE   0 0 7,874
ISHARES TR CORE S&P500 ETF 464287200 30,789 121,730 SH   SOLE   0 0 121,730
ISHARES TR CORE S&P TTL STK 464287150 9,609 166,728 SH   SOLE   0 0 166,728
ISHARES TR USA QUALITY FCTR 46432F339 1,106 14,334 SH   SOLE   0 0 14,334
ISHARES TR GLB INFRASTR ETF 464288372 214 4,723 SH   SOLE   0 0 4,723
ISHARES TR IBOXX INV CP ETF 464287242 931 7,683 SH   SOLE   0 0 7,683
ISHARES TR INTL SEL DIV ETF 464288448 216 6,386 SH   SOLE   0 0 6,386
ISHARES TR MRGSTR MD CP ETF 464288208 219 1,250 SH   SOLE   0 0 1,250
ISHARES TR MRNING SM CP ETF 464288703 1,530 10,434 SH   SOLE   0 0 10,434
ISHARES TR MSCI EAFE ETF 464287465 948 13,850 SH   SOLE   0 0 13,850
ISHARES TR EAFE GRWTH ETF 464288885 387 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI EM ASIA ETF 464286426 1,544 22,180 SH   SOLE   0 0 22,180
ISHARES TR MSCI EMG MKT ETF 464287234 1,150 25,665 SH   SOLE   0 0 25,665
ISHARES INC MSCI GERMANY ETF 464286806 1,817 56,017 SH   SOLE   0 0 56,017
ISHARES TR NASDAQ BIOTECH 464287556 600 1,798 SH   SOLE   0 0 1,798
ISHARES TR RUS 1000 GRW ETF 464287614 4,049 32,375 SH   SOLE   0 0 32,375
ISHARES TR RUS 1000 VAL ETF 464287598 4,728 39,895 SH   SOLE   0 0 39,895
ISHARES TR RUSSELL 2000 ETF 464287655 279 1,880 SH   SOLE   0 0 1,880
ISHARES TR RUS 2000 VAL ETF 464287630 398 3,210 SH   SOLE   0 0 3,210
ISHARES TR RUS MD CP GR ETF 464287481 878 7,756 SH   SOLE   0 0 7,756
ISHARES TR RUS MDCP VAL ETF 464287473 316 3,722 SH   SOLE   0 0 3,722
ISHARES TR S&P 500 GRWT ETF 464287309 1,473 10,274 SH   SOLE   0 0 10,274
ISHARES TR S&P 500 VAL ETF 464287408 1,218 11,283 SH   SOLE   0 0 11,283
ISHARES TR CORE S&P MCP ETF 464287507 1,499 8,382 SH   SOLE   0 0 8,382
ISHARES TR CORE S&P SCP ETF 464287804 1,267 17,075 SH   SOLE   0 0 17,075
ISHARES TR SELECT DIVID ETF 464287168 2,302 24,581 SH   SOLE   0 0 24,581
ISHARES TR TIPS BD ETF 464287176 217 1,908 SH   SOLE   0 0 1,908
ISHARES TR U.S. BAS MTL ETF 464287838 1,024 10,689 SH   SOLE   0 0 10,689
ISHARES TR U.S. CNSM GD ETF 464287812 309 2,558 SH   SOLE   0 0 2,558
ISHARES TR U.S. CNSM SV ETF 464287580 256 1,559 SH   SOLE   0 0 1,559
ISHARES TR U.S. FINLS ETF 464287788 1,581 14,104 SH   SOLE   0 0 14,104
ISHARES TR US HLTHCARE ETF 464287762 1,173 6,827 SH   SOLE   0 0 6,827
ISHARES TR S&P US PFD STK 464288687 1,240 31,942 SH   SOLE   0 0 31,942
ISHARES TR U.S. TECH ETF 464287721 2,981 19,887 SH   SOLE   0 0 19,887
ISHARES TR US TREAS BD ETF 46429B267 282 11,169 SH   SOLE   0 0 11,169
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12 10,000 SH   SOLE   0 0 10,000
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7,748 216,679 SH   SOLE   0 0 216,679
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,713 238,953 SH   SOLE   0 0 238,953
JOHNSON & JOHNSON COM 478160104 6,510 50,076 SH   SOLE   0 0 50,076
JPMORGAN CHASE & CO COM 46625H100 6,848 71,702 SH   SOLE   0 0 71,702
KEYCORP NEW COM 493267108 220 11,672 SH   SOLE   0 0 11,672
KIMBERLY CLARK CORP COM 494368103 298 2,528 SH   SOLE   0 0 2,528
KINDER MORGAN INC DEL COM 49456B101 468 24,414 SH   SOLE   0 0 24,414
LADENBURG THALMAN FIN SVCS I COM 50575Q102 625 217,000 SH   SOLE   0 0 217,000
LAUDER ESTEE COS INC CL A 518439104 2,513 23,300 SH   SOLE   0 0 23,300
LILLY ELI & CO COM 532457108 573 6,694 SH   SOLE   0 0 6,694
LOCKHEED MARTIN CORP COM 539830109 800 2,579 SH   SOLE   0 0 2,579
LOWES COS INC COM 548661107 1,337 16,722 SH   SOLE   0 0 16,722
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 548 7,717 SH   SOLE   0 0 7,717
MASCO CORP COM 574599106 4,281 109,741 SH   SOLE   0 0 109,741
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,745 48,321 SH   SOLE   0 0 48,321
MCDONALDS CORP COM 580135101 3,889 24,819 SH   SOLE   0 0 24,819
MEDICAL PPTYS TRUST INC COM 58463J304 250 19,059 SH   SOLE   0 0 19,059
MEDTRONIC PLC SHS G5960L103 226 2,907 SH   SOLE   0 0 2,907
MERCK & CO INC COM 58933Y105 2,801 43,739 SH   SOLE   0 0 43,739
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 112 38,280 SH   SOLE   0 0 38,280
MICROSOFT CORP COM 594918104 11,328 152,076 SH   SOLE   0 0 152,076
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 227 3,649 SH   SOLE   0 0 3,649
MOHAWK INDS INC COM 608190104 339 1,370 SH   SOLE   0 0 1,370
MONDELEZ INTL INC CL A 609207105 317 7,807 SH   SOLE   0 0 7,807
MONSANTO CO NEW COM 61166W101 1,113 9,285 SH   SOLE   0 0 9,285
MORGAN STANLEY COM NEW 617446448 1,547 32,116 SH   SOLE   0 0 32,116
NAM TAI PPTY INC SHS G63907102 248 22,825 SH   SOLE   0 0 22,825
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 13 11,000 SH   SOLE   0 0 11,000
NETFLIX INC COM 64110L106 4,802 26,478 SH   SOLE   0 0 26,478
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 1,852 35,722 SH   SOLE   0 0 35,722
NORFOLK SOUTHERN CORP COM 655844108 708 5,355 SH   SOLE   0 0 5,355
NOVAGOLD RES INC COM NEW 66987E206 82 19,800 SH   SOLE   0 0 19,800
NUVEEN TEXAS QLTY MUN INCME COM 670983105 493 33,621 SH   SOLE   0 0 33,621
NVIDIA CORP COM 67066G104 6,258 35,004 SH   SOLE   0 0 35,004
OCCIDENTAL PETE CORP DEL COM 674599105 276 4,292 SH   SOLE   0 0 4,292
ORACLE CORP COM 68389X105 215 4,437 SH   SOLE   0 0 4,437
PARAGON COML CORP COM NEW 69911U403 206 3,650 SH   SOLE   0 0 3,650
PAYCHEX INC COM 704326107 248 4,136 SH   SOLE   0 0 4,136
PAYPAL HLDGS INC COM 70450Y103 1,792 27,989 SH   SOLE   0 0 27,989
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 12 12,000 SH   SOLE   0 0 12,000
PEPSICO INC COM 713448108 1,230 11,042 SH   SOLE   0 0 11,042
PFIZER INC COM 717081103 848 23,751 SH   SOLE   0 0 23,751
PHILIP MORRIS INTL INC COM 718172109 1,618 14,573 SH   SOLE   0 0 14,573
PHILLIPS 66 COM 718546104 231 2,523 SH   SOLE   0 0 2,523
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 494 4,850 SH   SOLE   0 0 4,850
PNC FINL SVCS GROUP INC COM 693475105 4,586 34,028 SH   SOLE   0 0 34,028
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 10 11,000 SH   SOLE   0 0 11,000
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 294 15,483 SH   SOLE   0 0 15,483
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 259 5,334 SH   SOLE   0 0 5,334
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 573 11,330 SH   SOLE   0 0 11,330
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 734 18,844 SH   SOLE   0 0 18,844
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 687 18,386 SH   SOLE   0 0 18,386
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 224 1,789 SH   SOLE   0 0 1,789
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 795 5,468 SH   SOLE   0 0 5,468
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 735 17,919 SH   SOLE   0 0 17,919
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 758 16,556 SH   SOLE   0 0 16,556
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 453 14,922 SH   SOLE   0 0 14,922
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 407 16,154 SH   SOLE   0 0 16,154
PRICELINE GRP INC COM NEW 741503403 2,735 1,494 SH   SOLE   0 0 1,494
PROCTER AND GAMBLE CO COM 742718109 3,512 38,601 SH   SOLE   0 0 38,601
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 579 5,447 SH   SOLE   0 0 5,447
QUALCOMM INC COM 747525103 450 8,690 SH   SOLE   0 0 8,690
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 12 12,000 SH   SOLE   0 0 12,000
RIO TINTO PLC SPONSORED ADR 767204100 456 9,657 SH   SOLE   0 0 9,657
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,672 139,888 SH   SOLE   0 0 139,888
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,548 13,061 SH   SOLE   0 0 13,061
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 5,895 SH   SOLE   0 0 5,895
ROYCE VALUE TR INC COM 780910105 347 22,000 SH   SOLE   0 0 22,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 11 11,000 SH   SOLE   0 0 11,000
SALESFORCE COM INC COM 79466L302 292 3,123 SH   SOLE   0 0 3,123
SANOFI SPONSORED ADR 80105N105 1,197 24,032 SH   SOLE   0 0 24,032
SCHLUMBERGER LTD COM 806857108 2,556 36,644 SH   SOLE   0 0 36,644
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,056 61,432 SH   SOLE   0 0 61,432
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 497 9,583 SH   SOLE   0 0 9,583
SENIOR HSG PPTYS TR SH BEN INT 81721M109 206 10,529 SH   SOLE   0 0 10,529
SHIP FINANCE INTERNATIONAL L SHS G81075106 171 11,777 SH   SOLE   0 0 11,777
SKYWORKS SOLUTIONS INC COM 83088M102 773 7,587 SH   SOLE   0 0 7,587
SMITH A O COM 831865209 4,520 76,053 SH   SOLE   0 0 76,053
SOUTHERN CO COM 842587107 618 12,573 SH   SOLE   0 0 12,573
SOUTHWEST AIRLS CO COM 844741108 2,273 40,612 SH   SOLE   0 0 40,612
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 374 7,588 SH   SOLE   0 0 7,588
SPDR GOLD TRUST GOLD SHS 78463V107 1,152 9,478 SH   SOLE   0 0 9,478
SPDR SER TR NUVEEN BLMBRG SR 78468R739 207 4,260 SH   SOLE   0 0 4,260
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,279 9,071 SH   SOLE   0 0 9,071
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 242 1,950 SH   SOLE   0 0 1,950
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,443 15,800 SH   SOLE   0 0 15,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 842 2,580 SH   SOLE   0 0 2,580
STARBUCKS CORP COM 855244109 2,514 46,804 SH   SOLE   0 0 46,804
STARWOOD PPTY TR INC COM 85571B105 300 13,825 SH   SOLE   0 0 13,825
STATE STR CORP COM 857477103 525 5,500 SH   SOLE   0 0 5,500
SYSCO CORP COM 871829107 447 8,285 SH   SOLE   0 0 8,285
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,390 108,116 SH   SOLE   0 0 108,116
TESLA INC COM 88160R101 539 1,580 SH   SOLE   0 0 1,580
THERMO FISHER SCIENTIFIC INC COM 883556102 3,178 16,797 SH   SOLE   0 0 16,797
TOLL BROTHERS INC COM 889478103 4,101 98,902 SH   SOLE   0 0 98,902
TOPBUILD CORP COM 89055F103 802 12,307 SH   SOLE   0 0 12,307
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 20 12,000 SH   SOLE   0 0 12,000
TWITTER INC COM 90184L102 177 10,495 SH   SOLE   0 0 10,495
UNION PAC CORP COM 907818108 994 8,572 SH   SOLE   0 0 8,572
UNITED PARCEL SERVICE INC CL B 911312106 5,878 48,945 SH   SOLE   0 0 48,945
UNITED STATES OIL FUND LP UNITS 91232N108 180 17,250 SH   SOLE   0 0 17,250
UNITED STATES STL CORP NEW COM 912909108 2,092 81,525 SH   SOLE   0 0 81,525
UNITED TECHNOLOGIES CORP COM 913017109 1,079 9,299 SH   SOLE   0 0 9,299
UNITEDHEALTH GROUP INC COM 91324P102 4,596 23,467 SH   SOLE   0 0 23,467
US BANCORP DEL COM NEW 902973304 341 6,361 SH   SOLE   0 0 6,361
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 412 7,774 SH   SOLE   0 0 7,774
VAALCO ENERGY INC COM NEW 91851C201 29 35,100 SH   SOLE   0 0 35,100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,658 115,755 SH   SOLE   0 0 115,755
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 255 2,694 SH   SOLE   0 0 2,694
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 3,928 SH   SOLE   0 0 3,928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 526 12,084 SH   SOLE   0 0 12,084
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 307 5,257 SH   SOLE   0 0 5,257
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 549 3,606 SH   SOLE   0 0 3,606
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,642 32,583 SH   SOLE   0 0 32,583
VANGUARD WORLD FDS INF TECH ETF 92204A702 430 2,827 SH   SOLE   0 0 2,827
VANGUARD INDEX FDS REIT ETF 922908553 599 7,208 SH   SOLE   0 0 7,208
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533 2,308 SH   SOLE   0 0 2,308
VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1,770 SH   SOLE   0 0 1,770
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 619 11,343 SH   SOLE   0 0 11,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 1,696 SH   SOLE   0 0 1,696
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 3,320 SH   SOLE   0 0 3,320
VERIZON COMMUNICATIONS INC COM 92343V104 2,039 41,199 SH   SOLE   0 0 41,199
VERU INC COM 92536C103 132 50,000 SH   SOLE   0 0 50,000
VISA INC COM CL A 92826C839 6,896 65,522 SH   SOLE   0 0 65,522
WAL-MART STORES INC COM 931142103 1,102 14,104 SH   SOLE   0 0 14,104
WEINGARTEN RLTY INVS SH BEN INT 948741103 243 7,642 SH   SOLE   0 0 7,642
WELLS FARGO CO NEW COM 949746101 1,511 27,398 SH   SOLE   0 0 27,398
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 105 11,950 SH   SOLE   0 0 11,950
WESTERN ASSET HIGH INCM FD I COM 95766J102 101 14,066 SH   SOLE   0 0 14,066
WILLIAMS COS INC DEL COM 969457100 687 22,904 SH   SOLE   0 0 22,904
WISDOMTREE TR ITL HIGH DIV FD 97717W802 220 5,030 SH   SOLE   0 0 5,030
XCEL ENERGY INC COM 98389B100 328 6,940 SH   SOLE   0 0 6,940
YUM BRANDS INC COM 988498101 258 3,499 SH   SOLE   0 0 3,499
ZILLOW GROUP INC CL A 98954M101 303 7,540 SH   SOLE   0 0 7,540
ZILLOW GROUP INC CL C CAP STK 98954M200 714 17,759 SH   SOLE   0 0 17,759
ZYNGA INC CL A 98986T108 39 10,200 SH   SOLE   0 0 10,200