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
ADOBE SYSTEMS COM 00724F101 666 6,134 SH   SOLE   0 0 6,134
AGRIUM INC COM 008916108 528 5,827 SH   SOLE   0 0 5,827
ALPHABET INC CAP STK CL A COM 02079K305 740 920 SH   SOLE   0 0 920
ALTRIA GROUP INC COM 02209S103 344 5,439 SH   SOLE   0 0 5,439
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 282 15,817 SH   SOLE   0 0 15,817
AMERIGAS PARTNERS, L LP COM 030975106 429 9,385 SH   SOLE   0 0 9,385
APPLE COMPUTER INC COM COM 037833100 1,648 14,580 SH   SOLE   0 0 14,580
ARCHER-DANIELS-MIDLAND INC COM 039483102 440 10,429 SH   SOLE   0 0 10,429
ARES CAPITAL CORPORATION - CLOSED END FUND COM 04010L103 328 21,182 SH   SOLE   0 0 21,182
ASTORIA FINANCIAL CORP COM 046265104 174 11,889 SH   SOLE   0 0 11,889
BB&T CORPORATION COM 054937107 277 7,354 SH   SOLE   0 0 7,354
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,286 8,899 SH   SOLE   0 0 8,899
BHP BILLITON LIMITED (2 ORD SHRS) ADR 088606108 735 21,217 SH   SOLE   0 0 21,217
BIOGEN INC COM 09062X103 245 782 SH   SOLE   0 0 782
BRISTOL MYERS SQUIBB CORPORATION COM 110122108 1,277 23,682 SH   SOLE   0 0 23,682
CISCO SYSTEMS, INC. COM 17275R102 713 22,474 SH   SOLE   0 0 22,474
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 ETF 18383M415 256 9,923 SH   SOLE   0 0 9,923
CLAYMORE EXHCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF ETF 18383Q739 1,289 63,487 SH   SOLE   0 0 63,487
COCA-COLA CO COM 191216100 268 6,325 SH   SOLE   0 0 6,325
COCA-COLA EUROPEAN PARTNERS PLC SHS G25839104 838 20,994 SH   SOLE   0 0 20,994
COMPASS MINERALS INT COM 20451N101 251 3,406 SH   SOLE   0 0 3,406
COOPER COMPANIES INC COM 216648402 218 1,217 SH   SOLE   0 0 1,217
CVS HEALTH CORP COM 126650100 607 6,824 SH   SOLE   0 0 6,824
DEUTSCHE BK AG LONDON BRH GOLD DOUBLES SHORT EXCH TRD NTS DBL SHR 25154H756 209 39,305 SH   SOLE   0 0 39,305
DICKS SPORTING GOODS INC COM COM 253393102 222 3,909 SH   SOLE   0 0 3,909
DUKE ENERGY CORP COM 26441C204 311 3,886 SH   SOLE   0 0 3,886
EMERSON ELECTRIC CO COM 291011104 336 6,169 SH   SOLE   0 0 6,169
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 329 4,036 SH   SOLE   0 0 4,036
GENERAL ELECTRIC CO COM 369604103 443 14,971 SH   SOLE   0 0 14,971
GENTEX CORP COM 371901109 294 16,719 SH   SOLE   0 0 16,719
GLOBAL X FDS GLOBAL X URANIUM ETF ETF 37954Y871 140 10,712 SH   SOLE   0 0 10,712
GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW COM 382140879 80 23,741 SH   SOLE   0 0 23,741
HARMAN INTERNATIONAL INDUSTRIES COM 413086109 207 2,454 SH   SOLE   0 0 2,454
HASBRO INC COM 418056107 952 12,003 SH   SOLE   0 0 12,003
HDFC BANK LIMITED ADR 40415F101 1,005 13,985 SH   SOLE   0 0 13,985
HELIX ENERGY SOLUTIONS GROUP, INC. - COMMON STOCK COM 42330P107 178 21,911 SH   SOLE   0 0 21,911
HONEYWELL INTL COM 438516106 1,335 11,454 SH   SOLE   0 0 11,454
IBM CORP COM 459200101 884 5,563 SH   SOLE   0 0 5,563
INFINERA CORP COM COM 45667G103 104 11,470 SH   SOLE   0 0 11,470
INVITAE CORP COM 46185L103 92 10,505 SH   SOLE   0 0 10,505
ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 390 3,472 SH   SOLE   0 0 3,472
ISHARES DOW JONES TRANSPORTATION AV INDEX FUND ETF 464287192 1,286 8,851 SH   SOLE   0 0 8,851
ISHARES FLOATING RATE BOND ETF ETF 46429B655 3,515 69,268 SH   SOLE   0 0 69,268
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND ETF 464287515 2,490 21,934 SH   SOLE   0 0 21,934
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 1,146 9,300 SH   SOLE   0 0 9,300
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 237 6,321 SH   SOLE   0 0 6,321
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 2,478 28,398 SH   SOLE   0 0 28,398
ISHARES TR NASDAQ BIOTECH ETF ETF 464287556 3,749 12,950 SH   SOLE   0 0 12,950
ISHARES TR RUSSELL 2000 ETF ETF 464287655 2,437 19,623 SH   SOLE   0 0 19,623
ISHARES US HOME CONSTRUCTION ETF ETF 464288752 2,741 99,504 SH   SOLE   0 0 99,504
ISHARES US PREFERRED STOCK ETF ETF 464288687 1,075 27,207 SH   SOLE   0 0 27,207
JOHNSON & JOHNSON COM 478160104 284 2,406 SH   SOLE   0 0 2,406
L3 COMMUNICATIONS HOLDINGS INC COM 502424104 229 1,521 SH   SOLE   0 0 1,521
LANDSTAR SYSTEM INC COM 515098101 422 6,197 SH   SOLE   0 0 6,197
MAGELLAN MIDSTREAM P LP UNIT LP 559080106 317 4,480 SH   SOLE   0 0 4,480
MAIN STREET CAPITAL COM 56035L104 287 8,350 SH   SOLE   0 0 8,350
MERIDIAN BIOSCIENCE INC. COM 589584101 254 13,170 SH   SOLE   0 0 13,170
MICROSOFT CORP COM 594918104 642 11,144 SH   SOLE   0 0 11,144
MOHAWK IND INC COM 608190104 763 3,808 SH   SOLE   0 0 3,808
NEOPHOTONICS CORP COM COM 64051T100 202 12,387 SH   SOLE   0 0 12,387
NIKE INC CLASS B COM 654106103 626 11,899 SH   SOLE   0 0 11,899
NORTHERN TRUST CORP COM 665859104 1,569 23,072 SH   SOLE   0 0 23,072
OMEGA HEALTHCARE INVESTORS INC COM 681936100 278 7,830 SH   SOLE   0 0 7,830
PAYCHEX INC COM 704326107 272 4,695 SH   SOLE   0 0 4,695
PAYPAL HLDGS INC COM 70450Y103 888 21,666 SH   SOLE   0 0 21,666
PHILIP MORRIS INTL INC COM COM 718172109 289 2,972 SH   SOLE   0 0 2,972
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 8,298 81,831 SH   SOLE   0 0 81,831
POWERSHARES ETF TR II VAR RATE PFD PORT ETF 73937B597 1,027 40,270 SH   SOLE   0 0 40,270
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT ETF 73936Q769 5,977 257,517 SH   SOLE   0 0 257,517
POWERSHARES QQQ TR UNIT SER 1 UNIT 73935A104 2,202 18,545 SH   SOLE   0 0 18,545
POWERSHARES WATER RESOURCE PORTFOLIO ETF 73935X575 2,745 111,566 SH   SOLE   0 0 111,566
PROCTER & GAMBLE COM 742718109 252 2,805 SH   SOLE   0 0 2,805
PROSHARES TR SHORT MSCI EAFE FD PSHS TR 74347R370 2,084 66,023 SH   SOLE   0 0 66,023
PROSHARES TR ULTRASHORT 20+ YR TREAS NEW PSHS TR 74347B201 1,980 62,668 SH   SOLE   0 0 62,668
PS DB USD IDX BL FD PSHS TR 73936D107 642 26,020 SH   SOLE   0 0 26,020
SCHWAB US DIVIDEND US DIVD TR 808524797 566 13,372 SH   SOLE   0 0 13,372
SELECT SECTOR SPDR FD HEALTH CARE SPDR TR 81369Y209 861 11,945 SH   SOLE   0 0 11,945
SELECT SECTOR SPDR TR CONSUMER SPDR TR 81369Y407 2,010 25,116 SH   SOLE   0 0 25,116
SELECT SECTOR SPDR TR MATLS SPDR TR 81369Y100 238 4,982 SH   SOLE   0 0 4,982
SHORT S&P 500 PROSHARES PSHS TR 74347B425 1,668 43,826 SH   SOLE   0 0 43,826
SINOVAC BIOTECH LTD SHS P8696W104 175 29,726 SH   SOLE   0 0 29,726
SKECHERS U.S.A. INC COM 830566105 776 33,887 SH   SOLE   0 0 33,887
SOUTHERN COMPANY COM 842587107 323 6,292 SH   SOLE   0 0 6,292
SOUTHWEST AIRLINES COM 844741108 278 7,142 SH   SOLE   0 0 7,142
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 4,654 25,462 SH   SOLE   0 0 25,462
SPECIAL DIVERSIFIED OPPORTUNITIES INC COM COM 84740Q101 65 68,172 SH   SOLE   0 0 68,172
SPECTRA ENERGY PARTN LP COM 84756N109 258 5,900 SH   SOLE   0 0 5,900
STAG INDUSTRIAL INC COM 85254J102 228 9,295 SH   SOLE   0 0 9,295
TJX COMPANIES INC. COM 872540109 249 3,332 SH   SOLE   0 0 3,332
TOWNE BANK - COMMON STOCK COM 89214P109 204 8,471 SH   SOLE   0 0 8,471
TRIANGLE CAPITAL CORPORATION COMMON STOCK COM 895848109 1,502 76,269 SH   SOLE   0 0 76,269
TWITTER IN COM COM 90184L102 256 11,115 SH   SOLE   0 0 11,115
UNITED PARCEL SRVC COM 911312106 214 1,957 SH   SOLE   0 0 1,957
UNITED STATES OIL FUND, LP UNITS 91232N108 186 16,972 SH   SOLE   0 0 16,972
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 74 149,365 SH   SOLE   0 0 149,365
VALMONT INDUSTRIES, INC. COM 920253101 246 1,829 SH   SOLE   0 0 1,829
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 3,283 58,592 SH   SOLE   0 0 58,592
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 288 3,436 SH   SOLE   0 0 3,436
VANGUARD INTERMEDIATE TERM TERM CP 92206C870 1,324 14,783 SH   SOLE   0 0 14,783
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 931 24,749 SH   SOLE   0 0 24,749
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF ETF 922020805 1,324 26,675 SH   SOLE   0 0 26,675
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 355 3,191 SH   SOLE   0 0 3,191
VANGUARD TTL BD MKT ETF 921937835 1,994 23,703 SH   SOLE   0 0 23,703
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ETF 921946885 1,938 23,738 SH   SOLE   0 0 23,738
VENTAS INC COM 92276F100 439 6,210 SH   SOLE   0 0 6,210
VERIZON COMMUNICATN COM 92343V104 276 5,319 SH   SOLE   0 0 5,319
VIAVI SOLUTIONS INC COM COM 925550105 258 34,962 SH   SOLE   0 0 34,962
VULCAN MATERIALS COMPANY COM 929160109 959 8,434 SH   SOLE   0 0 8,434
WAL MART STORES INC COM 931142103 958 13,288 SH   SOLE   0 0 13,288
WEATHERFORD INTL LTD COM G48833100 95 16,914 SH   SOLE   0 0 16,914
WELLS FARGO & CO NEW COM COM 949746101 231 5,226 SH   SOLE   0 0 5,226
WELLTOWER INC COM STK COM 95040Q104 418 5,595 SH   SOLE   0 0 5,595
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 2,140 98,999 SH   SOLE   0 0 98,999