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
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