Prospera Financial Services 13F-HR Quarterly holdings report by institutional manager

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
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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	208	14,580	SH		SOLE	0	0	0	14,580
3M CO	COM	88579Y101	920	5,162	SH		SOLE	0	0	0	5,162
ABBOTT LABS	COM	002824100	667	17,062	SH		SOLE	0	0	0	17,062
ABBVIE INC	COM	00287Y109	1,058	16,720	SH		SOLE	0	0	0	16,720
ABRAXAS PETE CORP	COM	003830106	57	20,000	SH		SOLE	0	0	0	20,000
ACTIVISION BLIZZARD INC	COM	00507V109	216	5,718	SH		SOLE	0	0	0	5,718
ALLERGAN PLC	SHS	G0177J108	227	1,056	SH		SOLE	0	0	0	1,056
ALLIANZGI CONV & INCOME FD	COM	018828103	231	36,131	SH		SOLE	0	0	0	36,131
ALLIANZGI EQUITY & CONV INCO	COM	018829101	227	12,298	SH		SOLE	0	0	0	12,298
ALPHABET INC	CAP STK CL A	02079K305	776	974	SH		SOLE	0	0	0	974
ALPHABET INC	CAP STK CL C	02079K107	1,144	1,469	SH		SOLE	0	0	0	1,469
ALPS ETF TR	ALERIAN MLP	00162Q866	3,070	243,493	SH		SOLE	0	0	0	243,493
ALPS ETF TR	MED BREAKTHGH	00162Q593	443	18,275	SH		SOLE	0	0	0	18,275
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	385	14,225	SH		SOLE	0	0	0	14,225
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	219	7,972	SH		SOLE	0	0	0	7,972
ALPS ETF TR	SPROTT GL MINE	00162Q643	370	17,530	SH		SOLE	0	0	0	17,530
ALPS ETF TR	SPROTT JR GLD	00162Q585	517	13,900	SH		SOLE	0	0	0	13,900
ALTRIA GROUP INC	COM	02209S103	5,813	85,932	SH		SOLE	0	0	0	85,932
AMAZON COM INC	COM	023135106	2,597	3,404	SH		SOLE	0	0	0	3,404
AMERICAN EXPRESS CO	COM	025816109	339	4,558	SH		SOLE	0	0	0	4,558
AMERICAN TOWER CORP NEW	COM	03027X100	369	3,492	SH		SOLE	0	0	0	3,492
AMERICAN WTR WKS CO INC NEW	COM	030420103	500	6,870	SH		SOLE	0	0	0	6,870
AMGEN INC	COM	031162100	309	2,071	SH		SOLE	0	0	0	2,071
ANADARKO PETE CORP	COM	032511107	213	3,062	SH		SOLE	0	0	0	3,062
ANALOG DEVICES INC	COM	032654105	1,326	18,280	SH		SOLE	0	0	0	18,280
ANNALY CAP MGMT INC	COM	035710409	152	15,177	SH		SOLE	0	0	0	15,177
APPLE INC	COM	037833100	6,789	58,447	SH		SOLE	0	0	0	58,447
APPLIED MATLS INC	COM	038222105	337	10,457	SH		SOLE	0	0	0	10,457
ARCONIC INC	PFD CONV B SER 1	03965L308	278	8,561	SH		SOLE	0	0	0	8,561
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,071	58,100	SH		SOLE	0	0	0	58,100
ASTROTECH CORP	COM	046484101	108	75,977	SH		SOLE	0	0	0	75,977
AT&T INC	COM	00206R102	6,641	156,058	SH		SOLE	0	0	0	156,058
AUTOMATIC DATA PROCESSING IN	COM	053015103	364	3,535	SH		SOLE	0	0	0	3,535
AUTOZONE INC	COM	053332102	305	386	SH		SOLE	0	0	0	386
BANK AMER CORP	7.25%CNV PFD L	060505682	207	175	SH		SOLE	0	0	0	175
BANK AMER CORP	COM	060505104	1,287	57,134	SH		SOLE	0	0	0	57,134
BANK NEW YORK MELLON CORP	COM	064058100	390	8,108	SH		SOLE	0	0	0	8,108
BB&T CORP	COM	054937107	499	10,626	SH		SOLE	0	0	0	10,626
BECTON DICKINSON & CO	COM	075887109	251	1,519	SH		SOLE	0	0	0	1,519
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	245	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,198	7,347	SH		SOLE	0	0	0	7,347
BIOGEN INC	COM	09062X103	291	1,003	SH		SOLE	0	0	0	1,003
BLACKROCK ENERGY & RES TR	COM	09250U101	400	27,700	SH		SOLE	0	0	0	27,700
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	220	19,000	SH		SOLE	0	0	0	19,000
BLACKROCK INC	COM	09247X101	492	1,291	SH		SOLE	0	0	0	1,291
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	251	45,475	SH		SOLE	0	0	0	45,475
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,801	355,050	SH		SOLE	0	0	0	355,050
BOEING CO	COM	097023105	1,722	11,025	SH		SOLE	0	0	0	11,025
BP PLC	SPONSORED ADR	055622104	553	14,650	SH		SOLE	0	0	0	14,650
BRISTOL MYERS SQUIBB CO	COM	110122108	2,932	49,541	SH		SOLE	0	0	0	49,541
BROADCOM LTD	SHS	Y09827109	211	1,205	SH		SOLE	0	0	0	1,205
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	322	9,750	SH		SOLE	0	0	0	9,750
CACI INTL INC	CL A	127190304	211	1,689	SH		SOLE	0	0	0	1,689
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,310	123,935	SH		SOLE	0	0	0	123,935
CAPITAL ONE FINL CORP	COM	14040H105	1,276	14,606	SH		SOLE	0	0	0	14,606
CAROLINA TR BANCSHARES INC	COM	14422P105	174	26,750	SH		SOLE	0	0	0	26,750
CATERPILLAR INC DEL	COM	149123101	788	8,495	SH		SOLE	0	0	0	8,495
CELGENE CORP	COM	151020104	440	3,748	SH		SOLE	0	0	0	3,748
CENTERSTATE BANKS INC	COM	15201P109	342	13,625	SH		SOLE	0	0	0	13,625
CENTURYLINK INC	COM	156700106	243	10,113	SH		SOLE	0	0	0	10,113
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	346	3,990	SH		SOLE	0	0	0	3,990
CHESAPEAKE ENERGY CORP	COM	165167107	169	23,610	SH		SOLE	0	0	0	23,610
CHEVRON CORP NEW	COM	166764100	1,860	15,826	SH		SOLE	0	0	0	15,826
CHICAGO BRIDGE & IRON CO N V	COM	167250109	239	7,380	SH		SOLE	0	0	0	7,380
CHUBB LIMITED	COM	H1467J104	269	2,048	SH		SOLE	0	0	0	2,048
CISCO SYS INC	COM	17275R102	713	23,613	SH		SOLE	0	0	0	23,613
CITIGROUP INC	COM NEW	172967424	245	4,109	SH		SOLE	0	0	0	4,109
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	3,354	129,907	SH		SOLE	0	0	0	129,907
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,776	110,233	SH		SOLE	0	0	0	110,233
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,856	76,850	SH		SOLE	0	0	0	76,850
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	828	34,100	SH		SOLE	0	0	0	34,100
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	265	12,515	SH		SOLE	0	0	0	12,515
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	214	10,114	SH		SOLE	0	0	0	10,114
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	227	1,880	SH		SOLE	0	0	0	1,880
COCA COLA CO	COM	191216100	584	14,071	SH		SOLE	0	0	0	14,071
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	238	12,084	SH		SOLE	0	0	0	12,084
COLUMBIA PPTY TR INC	COM NEW	198287203	298	13,573	SH		SOLE	0	0	0	13,573
COMCAST CORP NEW	CL A	20030N101	726	10,422	SH		SOLE	0	0	0	10,422
COMSTOCK RES INC	NOTE 7.750% 4/0	205768AM6	104	120,000	SH		SOLE	0	0	0	120,000
CONAGRA BRANDS INC	COM	205887102	287	7,274	SH		SOLE	0	0	0	7,274
CONOCOPHILLIPS	COM	20825C104	487	9,678	SH		SOLE	0	0	0	9,678
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	236	184,100	SH		SOLE	0	0	0	184,100
COSTCO WHSL CORP NEW	COM	22160K105	866	5,380	SH		SOLE	0	0	0	5,380
CVS HEALTH CORP	COM	126650100	255	3,211	SH		SOLE	0	0	0	3,211
DANAHER CORP DEL	COM	235851102	220	2,765	SH		SOLE	0	0	0	2,765
DEERE & CO	COM	244199105	396	3,843	SH		SOLE	0	0	0	3,843
DIGITAL RLTY TR INC	COM	253868103	1,158	11,724	SH		SOLE	0	0	0	11,724
DISNEY WALT CO	COM DISNEY	254687106	1,040	9,815	SH		SOLE	0	0	0	9,815
DOLLAR GEN CORP NEW	COM	256677105	206	2,765	SH		SOLE	0	0	0	2,765
DOMINION RES INC VA NEW	COM	25746U109	913	11,940	SH		SOLE	0	0	0	11,940
DOMINOS PIZZA INC	COM	25754A201	255	1,566	SH		SOLE	0	0	0	1,566
DOUBLELINE INCOME SOLUTIONS	COM	258622109	323	17,034	SH		SOLE	0	0	0	17,034
DOW CHEM CO	COM	260543103	248	4,323	SH		SOLE	0	0	0	4,323
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,390	30,786	SH		SOLE	0	0	0	30,786
DYCOM INDS INC	COM	267475101	241	3,000	SH		SOLE	0	0	0	3,000
EATON CORP PLC	SHS	G29183103	237	3,535	SH		SOLE	0	0	0	3,535
ECOLAB INC	COM	278865100	227	1,932	SH		SOLE	0	0	0	1,932
EMERSON ELEC CO	COM	291011104	470	8,411	SH		SOLE	0	0	0	8,411
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	669	34,600	SH		SOLE	0	0	0	34,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,247	34,736	SH		SOLE	0	0	0	34,736
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,404	51,796	SH		SOLE	0	0	0	51,796
ETF MANAGERS TR	PUREFUNDS ISE JR	26924G102	597	42,025	SH		SOLE	0	0	0	42,025
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	356	13,480	SH		SOLE	0	0	0	13,480
EXXON MOBIL CORP	COM	30231G102	2,405	26,891	SH		SOLE	0	0	0	26,891
FABRINET	SHS	G3323L100	278	7,570	SH		SOLE	0	0	0	7,570
FACEBOOK INC	CL A	30303M102	1,677	14,338	SH		SOLE	0	0	0	14,338
FEDEX CORP	COM	31428X106	548	2,910	SH		SOLE	0	0	0	2,910
FIREEYE INC	COM	31816Q101	280	22,207	SH		SOLE	0	0	0	22,207
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	200	9,728	SH		SOLE	0	0	0	9,728
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	506	14,220	SH		SOLE	0	0	0	14,220
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	775	16,923	SH		SOLE	0	0	0	16,923
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	478	5,907	SH		SOLE	0	0	0	5,907
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,987	92,050	SH		SOLE	0	0	0	92,050
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	239	13,856	SH		SOLE	0	0	0	13,856
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	82,266	3,480,253	SH		SOLE	0	0	0	3,480,253
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	785	46,615	SH		SOLE	0	0	0	46,615
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	667	24,451	SH		SOLE	0	0	0	24,451
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	323	5,383	SH		SOLE	0	0	0	5,383
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	286	5,923	SH		SOLE	0	0	0	5,923
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	915	17,517	SH		SOLE	0	0	0	17,517
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	875	15,082	SH		SOLE	0	0	0	15,082
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	305	9,205	SH		SOLE	0	0	0	9,205
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	377	10,332	SH		SOLE	0	0	0	10,332
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	588	23,266	SH		SOLE	0	0	0	23,266
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	435	4,765	SH		SOLE	0	0	0	4,765
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,289	26,555	SH		SOLE	0	0	0	26,555
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	649	24,108	SH		SOLE	0	0	0	24,108
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	235	12,380	SH		SOLE	0	0	0	12,380
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	636	12,962	SH		SOLE	0	0	0	12,962
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,171	20,763	SH		SOLE	0	0	0	20,763
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,722	97,943	SH		SOLE	0	0	0	97,943
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	295	5,527	SH		SOLE	0	0	0	5,527
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,741	74,049	SH		SOLE	0	0	0	74,049
FORD MTR CO DEL	COM PAR $0.01	345370860	590	47,942	SH		SOLE	0	0	0	47,942
FREEPORT-MCMORAN INC	CL B	35671D857	142	10,431	SH		SOLE	0	0	0	10,431
FS INVT CORP	COM	302635107	300	28,805	SH		SOLE	0	0	0	28,805
GABELLI DIVD & INCOME TR	COM	36242H104	292	14,560	SH		SOLE	0	0	0	14,560
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	259	15,400	SH		SOLE	0	0	0	15,400
GENERAL DYNAMICS CORP	COM	369550108	1,044	6,000	SH		SOLE	0	0	0	6,000
GENERAL ELECTRIC CO	COM	369604103	3,018	95,607	SH		SOLE	0	0	0	95,607
GENERAL MLS INC	COM	370334104	359	5,778	SH		SOLE	0	0	0	5,778
GILEAD SCIENCES INC	COM	375558103	2,068	28,181	SH		SOLE	0	0	0	28,181
GLADSTONE CAPITAL CORP	COM	376535100	482	49,200	SH		SOLE	0	0	0	49,200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	735	18,822	SH		SOLE	0	0	0	18,822
GLOBAL NET LEASE INC	COM	379378102	395	50,172	SH		SOLE	0	0	0	50,172
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,748	83,903	SH		SOLE	0	0	0	83,903
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,691	146,150	SH		SOLE	0	0	0	146,150
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	789	21,115	SH		SOLE	0	0	0	21,115
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	309	21,840	SH		SOLE	0	0	0	21,840
GOLDCORP INC NEW	COM	380956409	408	27,309	SH		SOLE	0	0	0	27,309
GOLDMAN SACHS GROUP INC	COM	38141G104	494	2,050	SH		SOLE	0	0	0	2,050
GOPRO INC	CL A	38268T103	214	22,915	SH		SOLE	0	0	0	22,915
GRACE W R & CO DEL NEW	COM	38388F108	208	3,000	SH		SOLE	0	0	0	3,000
HALLIBURTON CO	COM	406216101	383	6,813	SH		SOLE	0	0	0	6,813
HCP INC	COM	40414L109	385	12,541	SH		SOLE	0	0	0	12,541
HOME DEPOT INC	COM	437076102	324	2,418	SH		SOLE	0	0	0	2,418
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	383	279	SH		SOLE	0	0	0	279
INTEL CORP	COM	458140100	2,002	55,187	SH		SOLE	0	0	0	55,187
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	204	3,580	SH		SOLE	0	0	0	3,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	704	4,218	SH		SOLE	0	0	0	4,218
INTL PAPER CO	COM	460146103	273	5,142	SH		SOLE	0	0	0	5,142
INVESCO TR INVT GRADE MUNS	COM	46131M106	159	12,507	SH		SOLE	0	0	0	12,507
INVESCO VALUE MUN INCOME TR	COM	46132P108	692	46,600	SH		SOLE	0	0	0	46,600
ISHARES	ALL PERU CAP ETF	464289842	1,063	31,265	SH		SOLE	0	0	0	31,265
ISHARES	CONSER ALLOC ETF	464289883	689	21,050	SH		SOLE	0	0	0	21,050
ISHARES	IBONDS SEP17 ETF	464289271	218	8,000	SH		SOLE	0	0	0	8,000
ISHARES	MIN VOL GBL ETF	464286525	526	7,206	SH		SOLE	0	0	0	7,206
ISHARES	MSCI BRZ CAP ETF	464286400	902	25,620	SH		SOLE	0	0	0	25,620
ISHARES	NW ZEALND CP ETF	464289123	1,062	25,944	SH		SOLE	0	0	0	25,944
ISHARES GOLD TRUST	ISHARES	464285105	760	66,988	SH		SOLE	0	0	0	66,988
ISHARES TR	1-3 YR TR BD ETF	464287457	1,217	14,412	SH		SOLE	0	0	0	14,412
ISHARES TR	COHEN&STEER REIT	464287564	206	2,052	SH		SOLE	0	0	0	2,052
ISHARES TR	CORE HIGH DV ETF	46429B663	249	3,017	SH		SOLE	0	0	0	3,017
ISHARES TR	CORE S&P MCP ETF	464287507	327	1,964	SH		SOLE	0	0	0	1,964
ISHARES TR	CORE S&P SCP ETF	464287804	310	2,249	SH		SOLE	0	0	0	2,249
ISHARES TR	CORE S&P500 ETF	464287200	4,055	17,813	SH		SOLE	0	0	0	17,813
ISHARES TR	CORE US AGGBD ET	464287226	11,970	110,183	SH		SOLE	0	0	0	110,183
ISHARES TR	DOW JONES US ETF	464287846	1,219	10,727	SH		SOLE	0	0	0	10,727
ISHARES TR	IBONDS DEC21 ETF	46435G789	202	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	IBONDS DEC22 ETF	46435G755	203	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	IBONDS SEP19 ETF	46429B564	203	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	IBONDS SEP20 ETF	46434V571	202	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	IBOXX HI YD ETF	464288513	1,616	18,610	SH		SOLE	0	0	0	18,610
ISHARES TR	IBOXX INV CP ETF	464287242	497	4,199	SH		SOLE	0	0	0	4,199
ISHARES TR	INTL SEL DIV ETF	464288448	415	13,957	SH		SOLE	0	0	0	13,957
ISHARES TR	MIN VOL USA ETF	46429B697	634	13,949	SH		SOLE	0	0	0	13,949
ISHARES TR	MSCI EAFE ETF	464287465	1,351	22,820	SH		SOLE	0	0	0	22,820
ISHARES TR	MSCI INDONIA ETF	46429B309	1,203	48,464	SH		SOLE	0	0	0	48,464
ISHARES TR	NASDQ BIOTEC ETF	464287556	297	1,102	SH		SOLE	0	0	0	1,102
ISHARES TR	NATIONAL MUN ETF	464288414	229	2,116	SH		SOLE	0	0	0	2,116
ISHARES TR	PHLX SEMICND ETF	464287523	241	1,975	SH		SOLE	0	0	0	1,975
ISHARES TR	RUS 1000 GRW ETF	464287614	569	5,365	SH		SOLE	0	0	0	5,365
ISHARES TR	RUSSELL 2000 ETF	464287655	503	3,720	SH		SOLE	0	0	0	3,720
ISHARES TR	RUSSELL 3000 ETF	464287689	272	2,029	SH		SOLE	0	0	0	2,029
ISHARES TR	SELECT DIVID ETF	464287168	2,767	31,213	SH		SOLE	0	0	0	31,213
ISHARES TR	SHRT TRS BD ETF	464288679	422	3,830	SH		SOLE	0	0	0	3,830
ISHARES TR	TIPS BD ETF	464287176	296	2,599	SH		SOLE	0	0	0	2,599
ISHARES TR	U.S. AER&DEF ETF	464288760	380	2,665	SH		SOLE	0	0	0	2,665
ISHARES TR	U.S. CNSM SV ETF	464287580	1,404	9,285	SH		SOLE	0	0	0	9,285
ISHARES TR	U.S. ENERGY ETF	464287796	359	8,589	SH		SOLE	0	0	0	8,589
ISHARES TR	U.S. FINLS ETF	464287788	2,228	21,896	SH		SOLE	0	0	0	21,896
ISHARES TR	U.S. INDS ETF	464287754	2,383	19,707	SH		SOLE	0	0	0	19,707
ISHARES TR	U.S. PFD STK ETF	464288687	5,748	153,327	SH		SOLE	0	0	0	153,327
ISHARES TR	U.S. TECH ETF	464287721	1,403	11,652	SH		SOLE	0	0	0	11,652
ISHARES TR	US HLTHCARE ETF	464287762	621	4,215	SH		SOLE	0	0	0	4,215
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	101	100,000	PRN		SOLE	0	0	0	100,000
JOHNSON & JOHNSON	COM	478160104	1,949	16,824	SH		SOLE	0	0	0	16,824
JOHNSON CTLS INTL PLC	SHS	G51502105	269	6,474	SH		SOLE	0	0	0	6,474
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	208	6,565	SH		SOLE	0	0	0	6,565
JPMORGAN CHASE & CO	COM	46625H100	1,531	17,763	SH		SOLE	0	0	0	17,763
KIMBERLY CLARK CORP	COM	494368103	352	3,079	SH		SOLE	0	0	0	3,079
KINDER MORGAN INC DEL	COM	49456B101	450	21,216	SH		SOLE	0	0	0	21,216
KRAFT HEINZ CO	COM	500754106	495	5,704	SH		SOLE	0	0	0	5,704
L BRANDS INC	COM	501797104	234	3,764	SH		SOLE	0	0	0	3,764
LEAR CORP	COM NEW	521865204	362	2,653	SH		SOLE	0	0	0	2,653
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	525	101,807	SH		SOLE	0	0	0	101,807
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	16	30,000	PRN		SOLE	0	0	0	30,000
LILLY ELI & CO	COM	532457108	993	13,363	SH		SOLE	0	0	0	13,363
LOCKHEED MARTIN CORP	COM	539830109	576	2,291	SH		SOLE	0	0	0	2,291
LOWES COS INC	COM	548661107	409	5,756	SH		SOLE	0	0	0	5,756
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	310	3,495	SH		SOLE	0	0	0	3,495
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,303	17,205	SH		SOLE	0	0	0	17,205
MARTIN MARIETTA MATLS INC	COM	573284106	310	1,370	SH		SOLE	0	0	0	1,370
MCDONALDS CORP	COM	580135101	512	4,230	SH		SOLE	0	0	0	4,230
MEDTRONIC PLC	SHS	G5960L103	369	5,186	SH		SOLE	0	0	0	5,186
MERCK & CO INC	COM	58933Y105	668	11,275	SH		SOLE	0	0	0	11,275
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	230	89,085	SH		SOLE	0	0	0	89,085
MFS SPL VALUE TR	SH BEN INT	55274E102	224	40,190	SH		SOLE	0	0	0	40,190
MICROSOFT CORP	COM	594918104	2,016	32,394	SH		SOLE	0	0	0	32,394
MITEK SYS INC	COM NEW	606710200	480	73,220	SH		SOLE	0	0	0	73,220
MONDELEZ INTL INC	CL A	609207105	577	12,904	SH		SOLE	0	0	0	12,904
MONSANTO CO NEW	COM	61166W101	207	1,968	SH		SOLE	0	0	0	1,968
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	206	40,000	SH		SOLE	0	0	0	40,000
NATIONAL GRID PLC	SPON ADR NEW	636274300	305	5,226	SH		SOLE	0	0	0	5,226
NEW YORK MTG TR INC	COM PAR $.02	649604501	136	20,505	SH		SOLE	0	0	0	20,505
NEWLINK GENETICS CORP	COM	651511107	105	10,200	SH		SOLE	0	0	0	10,200
NEXTERA ENERGY INC	COM	65339F101	459	3,846	SH		SOLE	0	0	0	3,846
NIKE INC	CL B	654106103	316	6,135	SH		SOLE	0	0	0	6,135
NOKIA CORP	SPONSORED ADR	654902204	98	19,994	SH		SOLE	0	0	0	19,994
NORFOLK SOUTHERN CORP	COM	655844108	508	4,687	SH		SOLE	0	0	0	4,687
NORTHROP GRUMMAN CORP	COM	666807102	200	854	SH		SOLE	0	0	0	854
NOVAN INC	COM	66988N106	669	24,778	SH		SOLE	0	0	0	24,778
NUCOR CORP	COM	670346105	312	5,147	SH		SOLE	0	0	0	5,147
NUSTAR ENERGY LP	UNIT COM	67058H102	1,195	23,940	SH		SOLE	0	0	0	23,940
NUVEEN MUN VALUE FD INC	COM	670928100	153	15,962	SH		SOLE	0	0	0	15,962
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	535	54,415	SH		SOLE	0	0	0	54,415
NUVEEN PREFERRED SECURITIES	COM	67072C105	811	86,450	SH		SOLE	0	0	0	86,450
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	217	17,051	SH		SOLE	0	0	0	17,051
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	157	11,250	SH		SOLE	0	0	0	11,250
NVIDIA CORP	COM	67066G104	480	4,672	SH		SOLE	0	0	0	4,672
ONEOK INC NEW	COM	682680103	337	5,831	SH		SOLE	0	0	0	5,831
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	272	6,297	SH		SOLE	0	0	0	6,297
OPKO HEALTH INC	COM	68375N103	233	25,820	SH		SOLE	0	0	0	25,820
PACKAGING CORP AMER	COM	695156109	494	5,829	SH		SOLE	0	0	0	5,829
PEPSICO INC	COM	713448108	1,041	9,952	SH		SOLE	0	0	0	9,952
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	311	40,300	SH		SOLE	0	0	0	40,300
PFIZER INC	COM	717081103	1,335	40,312	SH		SOLE	0	0	0	40,312
PHILIP MORRIS INTL INC	COM	718172109	697	7,630	SH		SOLE	0	0	0	7,630
PHILLIPS 66	COM	718546104	508	5,877	SH		SOLE	0	0	0	5,877
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	446	22,065	SH		SOLE	0	0	0	22,065
PIMCO ETF TR	DIV INC ACT ETF	72201R726	689	14,017	SH		SOLE	0	0	0	14,017
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	667	6,587	SH		SOLE	0	0	0	6,587
PIMCO HIGH INCOME FD	COM SHS	722014107	225	24,483	SH		SOLE	0	0	0	24,483
PIONEER NAT RES CO	COM	723787107	304	1,662	SH		SOLE	0	0	0	1,662
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	990	30,618	SH		SOLE	0	0	0	30,618
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,032	29,762	SH		SOLE	0	0	0	29,762
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	3,258	118,987	SH		SOLE	0	0	0	118,987
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,045	55,577	SH		SOLE	0	0	0	55,577
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	200	13,991	SH		SOLE	0	0	0	13,991
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	688	17,499	SH		SOLE	0	0	0	17,499
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	28,722	686,486	SH		SOLE	0	0	0	686,486
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	27,903	658,985	SH		SOLE	0	0	0	658,985
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	552	16,382	SH		SOLE	0	0	0	16,382
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,444	135,987	SH		SOLE	0	0	0	135,987
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	215	1,867	SH		SOLE	0	0	0	1,867
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,042	61,495	SH		SOLE	0	0	0	61,495
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	734	18,380	SH		SOLE	0	0	0	18,380
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,431	111,269	SH		SOLE	0	0	0	111,269
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,640	174,539	SH		SOLE	0	0	0	174,539
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	921	22,808	SH		SOLE	0	0	0	22,808
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	598	25,606	SH		SOLE	0	0	0	25,606
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,249	35,697	SH		SOLE	0	0	0	35,697
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	231	15,343	SH		SOLE	0	0	0	15,343
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	231	16,971	SH		SOLE	0	0	0	16,971
PPL CORP	COM	69351T106	392	11,522	SH		SOLE	0	0	0	11,522
PRICE T ROWE GROUP INC	COM	74144T108	940	12,470	SH		SOLE	0	0	0	12,470
PROCTER AND GAMBLE CO	COM	742718109	1,282	15,230	SH		SOLE	0	0	0	15,230
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,511	180,360	SH		SOLE	0	0	0	180,360
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	354	22,850	SH		SOLE	0	0	0	22,850
QUALCOMM INC	COM	747525103	467	7,136	SH		SOLE	0	0	0	7,136
RAYTHEON CO	COM NEW	755111507	599	4,097	SH		SOLE	0	0	0	4,097
RESEARCH FRONTIERS INC	COM	760911107	37	19,800	SH		SOLE	0	0	0	19,800
REYNOLDS AMERICAN INC	COM	761713106	280	5,040	SH		SOLE	0	0	0	5,040
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	395	6,811	SH		SOLE	0	0	0	6,811
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	567	6,502	SH		SOLE	0	0	0	6,502
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	438	4,400	SH		SOLE	0	0	0	4,400
SCANA CORP NEW	COM	80589M102	393	5,397	SH		SOLE	0	0	0	5,397
SCHLUMBERGER LTD	COM	806857108	524	6,240	SH		SOLE	0	0	0	6,240
SEABRIDGE GOLD INC	COM	811916105	380	40,457	SH		SOLE	0	0	0	40,457
SEADRILL LIMITED	SHS	G7945E105	142	40,500	SH		SOLE	0	0	0	40,500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	905	23,707	SH		SOLE	0	0	0	23,707
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,802	58,060	SH		SOLE	0	0	0	58,060
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	348	6,720	SH		SOLE	0	0	0	6,720
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,234	17,693	SH		SOLE	0	0	0	17,693
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,559	60,193	SH		SOLE	0	0	0	60,193
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,594	196,057	SH		SOLE	0	0	0	196,057
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,758	75,910	SH		SOLE	0	0	0	75,910
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,626	71,806	SH		SOLE	0	0	0	71,806
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,640	94,803	SH		SOLE	0	0	0	94,803
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	740	39,100	SH		SOLE	0	0	0	39,100
SHERWIN WILLIAMS CO	COM	824348106	268	982	SH		SOLE	0	0	0	982
SIRIUS XM HLDGS INC	COM	82968B103	56	12,200	SH		SOLE	0	0	0	12,200
SOUTHERN CO	COM	842587107	644	13,096	SH		SOLE	0	0	0	13,096
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,471	7,422	SH		SOLE	0	0	0	7,422
SPDR GOLD TRUST	GOLD SHS	78463V107	1,035	9,304	SH		SOLE	0	0	0	9,304
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	495	13,650	SH		SOLE	0	0	0	13,650
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	450	12,472	SH		SOLE	0	0	0	12,472
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,819	34,840	SH		SOLE	0	0	0	34,840
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,114	6,989	SH		SOLE	0	0	0	6,989
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	236	4,949	SH		SOLE	0	0	0	4,949
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	7,738	168,126	SH		SOLE	0	0	0	168,126
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	5,910	173,575	SH		SOLE	0	0	0	173,575
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,526	177,722	SH		SOLE	0	0	0	177,722
SPDR SERIES TRUST	S&P BIOTECH	78464A870	716	11,495	SH		SOLE	0	0	0	11,495
SPDR SERIES TRUST	S&P BK ETF	78464A797	490	11,222	SH		SOLE	0	0	0	11,222
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	961	11,219	SH		SOLE	0	0	0	11,219
SPDR SERIES TRUST	S&P METALS MNG	78464A755	837	25,772	SH		SOLE	0	0	0	25,772
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	6,180	144,147	SH		SOLE	0	0	0	144,147
SPECTRA ENERGY CORP	COM	847560109	341	8,166	SH		SOLE	0	0	0	8,166
SPIRE INC	COM	84857L101	929	14,376	SH		SOLE	0	0	0	14,376
SPIRIT RLTY CAP INC NEW	COM	84860W102	112	10,270	SH		SOLE	0	0	0	10,270
STARBUCKS CORP	COM	855244109	689	12,324	SH		SOLE	0	0	0	12,324
SYNOVUS FINL CORP	COM NEW	87161C501	220	5,313	SH		SOLE	0	0	0	5,313
SYSCO CORP	COM	871829107	243	4,388	SH		SOLE	0	0	0	4,388
TARGET CORP	COM	87612E106	450	6,220	SH		SOLE	0	0	0	6,220
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	286	7,786	SH		SOLE	0	0	0	7,786
TIER REIT INC	COM NEW	88650V208	870	50,026	SH		SOLE	0	0	0	50,026
TIPTREE FINL INC	CL A	88822Q103	156	25,330	SH		SOLE	0	0	0	25,330
TRANSOCEAN LTD	REG SHS	H8817H100	291	19,302	SH		SOLE	0	0	0	19,302
TRITON INTL LTD	CL A	G9078F107	974	54,357	SH		SOLE	0	0	0	54,357
TROVAGENE INC	COM NEW	897238309	338	147,125	SH		SOLE	0	0	0	147,125
TWITTER INC	COM	90184L102	174	10,208	SH		SOLE	0	0	0	10,208
UNION PAC CORP	COM	907818108	222	2,156	SH		SOLE	0	0	0	2,156
UNITED PARCEL SERVICE INC	CL B	911312106	467	4,062	SH		SOLE	0	0	0	4,062
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	456	11,327	SH		SOLE	0	0	0	11,327
UNITED TECHNOLOGIES CORP	COM	913017109	581	5,247	SH		SOLE	0	0	0	5,247
UNITEDHEALTH GROUP INC	COM	91324P102	589	3,657	SH		SOLE	0	0	0	3,657
UNUM GROUP	COM	91529Y106	228	5,137	SH		SOLE	0	0	0	5,137
US BANCORP DEL	COM NEW	902973304	244	4,770	SH		SOLE	0	0	0	4,770
V F CORP	COM	918204108	555	10,419	SH		SOLE	0	0	0	10,419
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	394	17,599	SH		SOLE	0	0	0	17,599
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,088	29,801	SH		SOLE	0	0	0	29,801
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,835	21,984	SH		SOLE	0	0	0	21,984
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,305	41,567	SH		SOLE	0	0	0	41,567
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,412	17,440	SH		SOLE	0	0	0	17,440
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,006	10,421	SH		SOLE	0	0	0	10,421
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,060	30,983	SH		SOLE	0	0	0	30,983
VANGUARD INDEX FDS	REIT ETF	922908553	2,244	26,668	SH		SOLE	0	0	0	26,668
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,369	6,587	SH		SOLE	0	0	0	6,587
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,133	17,404	SH		SOLE	0	0	0	17,404
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	623	5,380	SH		SOLE	0	0	0	5,380
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	890	24,331	SH		SOLE	0	0	0	24,331
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	306	5,014	SH		SOLE	0	0	0	5,014
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	507	6,379	SH		SOLE	0	0	0	6,379
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	329	5,421	SH		SOLE	0	0	0	5,421
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	377	4,417	SH		SOLE	0	0	0	4,417
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	442	11,799	SH		SOLE	0	0	0	11,799
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	666	8,789	SH		SOLE	0	0	0	8,789
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	367	4,208	SH		SOLE	0	0	0	4,208
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	293	2,266	SH		SOLE	0	0	0	2,266
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,244	11,612	SH		SOLE	0	0	0	11,612
VERIZON COMMUNICATIONS INC	COM	92343V104	3,820	71,180	SH		SOLE	0	0	0	71,180
VISA INC	COM CL A	92826C839	502	6,318	SH		SOLE	0	0	0	6,318
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	390	15,901	SH		SOLE	0	0	0	15,901
WALGREENS BOOTS ALLIANCE INC	COM	931427108	207	2,502	SH		SOLE	0	0	0	2,502
WAL-MART STORES INC	COM	931142103	1,641	23,730	SH		SOLE	0	0	0	23,730
WASTE MGMT INC DEL	COM	94106L109	385	5,442	SH		SOLE	0	0	0	5,442
WELLS FARGO & CO NEW	COM	949746101	892	16,181	SH		SOLE	0	0	0	16,181
WINDSTREAM HLDGS INC	COM NEW	97382A200	82	10,467	SH		SOLE	0	0	0	10,467
WISDOMTREE TR	DIV EX-FINL FD	97717W406	284	3,540	SH		SOLE	0	0	0	3,540
WISDOMTREE TR	HIGH DIV FD	97717W208	552	8,202	SH		SOLE	0	0	0	8,202
YUM BRANDS INC	COM	988498101	1,048	16,535	SH		SOLE	0	0	0	16,535