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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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
PEPSICO COM 713448108 394 4,179 SH   SOLE 4,179 0 0 4,179
3M CO COM COM 88579Y101 247 1,744 SH   SOLE 1,743 0 0 1,744
AT&T COM COM 00206R102 1,933 59,327 SH   SOLE 59,326 0 0 59,327
MICROSOFT COM 594918104 5,036 113,783 SH   SOLE 113,783 0 0 113,783
NLIX COM COM 64110L106 228 2,208 SH   SOLE 2,208 0 0 2,208
APPLE COM COM 037833100 2,269 20,569 SH   SOLE 20,569 0 0 20,569
SPDR GOLD ETF 78463V107 1,501 14,043 SH   SOLE 14,043 0 0 14,043
PFIZER COM COM 717081103 228 7,265 SH   SOLE 7,265 0 0 7,265
iSH S&P 100 ETF 464287101 5,078 38,521 SH   SOLE 38,521 0 0 38,521
iSH TIPS BD ETF 464287176 749 6,768 SH   SOLE 6,767 0 0 6,768
METLIFE COM COM 59156R108 218 4,620 SH   SOLE 4,619 0 0 4,620
PSHRS QQQ TR ETF 73935A104 6,629 65,146 SH   SOLE 65,145 0 0 65,146
PPG INDS COM COM 693506107 494 5,633 SH   SOLE 5,633 0 0 5,633
CISCO SYS COM COM 17275R102 204 7,756 SH   SOLE 7,755 0 0 7,756
VANGUARD REIT ETF 922908553 832 11,015 SH   SOLE 11,015 0 0 11,015
ABBOTT LABS COM COM 002824100 221 5,507 SH   SOLE 5,507 0 0 5,507
AMEREN CORP COM COM 023608102 255 6,041 SH   SOLE 6,040 0 0 6,041
iSH SELECT DIV ETF 464287168 7,347 100,990 SH   SOLE 100,990 0 0 100,990
MARKEL CORP COM COM 570535104 241 300 SH   SOLE 300 0 0 300
EXXON MOBIL CORP COM 30231G102 9,647 129,746 SH   SOLE 129,745 0 0 129,746
iSH GOLD TRUST ETF 464285105 114 10,547 SH   SOLE 10,547 0 0 10,547
iSH MSCI CANADA ETF 464286509 762 33,139 SH   SOLE 33,139 0 0 33,139
YAMANA GOLD COM COM 98462Y100 29 17,200 SH   SOLE 17,200 0 0 17,200
iSH CORE S&P 500 ETF 464287200 11,492 59,635 SH   SOLE 59,634 0 0 59,635
iSH RUSSELL 2000 ETF 464287655 259 2,368 SH   SOLE 2,368 0 0 2,368
MEDTRONIC PLC SHS COM G5960L103 4,788 71,523 SH   SOLE 71,523 0 0 71,523
VANGUARD S&P 500 ETF 922908363 12,586 57,905 SH   SOLE 57,904 0 0 57,905
BANK AMER CORP COM COM 060505104 243 15,627 SH   SOLE 15,626 0 0 15,627
CONOCOPHILLIPS COM COM 20825C104 253 5,282 SH   SOLE 5,282 0 0 5,282
HALLIBURTON CO COM COM 406216101 2,371 67,073 SH   SOLE 67,073 0 0 67,073
SPDR S&P 500 TRUST ETF 78462F103 2,421 12,636 SH   SOLE 12,635 0 0 12,636
UNION PAC CORP COM COM 907818108 243 2,748 SH   SOLE 2,748 0 0 2,748
iSH S&P SMALL-CAP ETF 464287804 6,769 63,513 SH   SOLE 63,512 0 0 63,513
iSH CORE MSCI EAFE ETF 46432F842 8,826 75,276 SH   SOLE 75,275 0 0 75,276
iSH S&P 500 GROWTH ETF 464287309 258 2,389 SH   SOLE 2,388 0 0 2,389
MERCK & CO NEW COM COM 58933Y105 545 11,033 SH   SOLE 11,032 0 0 11,033
ADAM NAT RES FD COM CEF 00548F105 258 14,185 SH   SOLE 14,184 0 0 14,185
CATERPILLAR DEL COM COM 149123101 262 4,015 SH   SOLE 4,015 0 0 4,015
CHEVRON CORP NEW COM COM 166764100 537 6,802 SH   SOLE 6,801 0 0 6,802
iSH TR IBOXX INV CP ETF 464287242 2,941 25,337 SH   SOLE 25,336 0 0 25,337
SCHLUMBERGER LTD COM COM 806857108 284 4,123 SH   SOLE 4,123 0 0 4,123
SCHWAB U.S. MID-CAP ETF 808524508 2,122 20,891 SH   SOLE 20,890 0 0 20,891
TIME WARNER COM NEW COM 887317303 1,465 21,314 SH   SOLE 21,313 0 0 21,314
ALPS SECTOR DIV DOGS ETF 00162Q858 407 12,028 SH   SOLE 12,028 0 0 12,028
iSH 0-5 YEAR TIPS BD ETF 46429B747 233 2,352 SH   SOLE 2,352 0 0 2,352
iSH CORE S&P MID CAP ETF 464287507 5,016 36,715 SH   SOLE 36,714 0 0 36,715
iSH FLOATING RATE BD ETF 46429B655 322 6,391 SH   SOLE 6,391 0 0 6,391
iSH U.S. REAL ESTATE ETF 464287739 3,363 33,711 SH   SOLE 33,710 0 0 33,711
JOHNSON & JOHNSON COM COM 478160104 1,370 14,676 SH   SOLE 14,675 0 0 14,676
AIR PRODS & CHEMS COM COM 009158106 294 2,301 SH   SOLE 2,301 0 0 2,301
ALPHABET CAP STK CL C COM 02079k10 264 434 SH   SOLE 434 0 0 434
CHAMBERS STR PPTYS COM REIT 157842105 367 56,534 SH   SOLE 56,534 0 0 56,534
GOLD RESOURCE CORP COM COM 38068T105 283 111,678 SH   SOLE 111,678 0 0 111,678
PSHRS SENIOR LOAN PORT ETF 73936Q769 14,786 382,367 SH   SOLE 382,366 0 0 382,367
SPDR SER TR S&P DIVID ETF 78464A763 443 6,137 SH   SOLE 6,137 0 0 6,137
US BANCORP DEL COM NEW COM 902973304 254 6,200 SH   SOLE 6,199 0 0 6,200
VANGUARD TOTAL STK MKT ETF 922908769 1,784 18,068 SH   SOLE 18,067 0 0 18,068
WISDOMTREE MIDCAP DIV ETF 97717W505 476 6,129 SH   SOLE 6,129 0 0 6,129
GUGGENHEIM DEFENSIVE ETF 18383M878 403 11,546 SH   SOLE 11,545 0 0 11,546
GENERAL ELECTRIC CO COM COM 369604103 970 38,460 SH   SOLE 38,459 0 0 38,460
JPMORGAN CHASE & CO COM COM 46625H100 200 3,282 SH   SOLE 3,282 0 0 3,282
PSHRS DWA MOMENTUM PORT ETF 73935X153 7,526 187,313 SH   SOLE 187,313 0 0 187,313
PROCTER & GAMBLE CO COM COM 742718109 721 10,020 SH   SOLE 10,019 0 0 10,020
SPDR S&P SEMICONDUCTOR ETF 78464A862 1,107 29,351 SH   SOLE 29,351 0 0 29,351
SPECTRA ENERGY CORP COM COM 847560109 230 8,763 SH   SOLE 8,763 0 0 8,763
VANGUARD UTILITIES IDX ETF 92204A876 1,691 18,181 SH   SOLE 18,180 0 0 18,181
COLGATE PALMOLIVE CO COM COM 194162103 1,809 28,499 SH   SOLE 28,499 0 0 28,499
GOLDMAN SACHS GROUP COM COM 38141G104 202 1,160 SH   SOLE 1,159 0 0 1,160
iSH MSCI EAFE SMALL-CAP ETF 464288273 4,123 57,942 SH   SOLE 57,941 0 0 57,942
LOCKHEED MARTIN CORP COM COM 539830109 1,595 7,694 SH   SOLE 7,693 0 0 7,694
NUVEEN MUN VALUE FD COM CEF 670928100 127 12,917 SH   SOLE 12,917 0 0 12,917
VANGUARD MEGA CAP VALUE ETF 921910840 567 10,255 SH   SOLE 10,255 0 0 10,255
WELLS FARGO & CO NEW COM COM 949746101 285 5,542 SH   SOLE 5,541 0 0 5,542
WISDOMTREE SMALLCAP DIV ETF 97717W604 5,532 87,812 SH   SOLE 87,811 0 0 87,812
WISDOMTREE JAPAN HEDGED ETF 97717W851 8,076 165,965 SH   SOLE 165,964 0 0 165,965
ENERGY SELECT SECTOR SPDR ETF 81369Y506 230 30,332 SH   SOLE 23,656 0 0 30,332
iSH 3-7 YEAR TREASURY BD ETF 464288661 381 3,059 SH   SOLE 3,058 0 0 3,059
iSH CORE 1-5 YEAR USD BD ETF 46432F859 545 5,433 SH   SOLE 5,432 0 0 5,433
iSH U.S. MEDICAL DEVICES ETF 464288810 1,107 9,944 SH   SOLE 9,944 0 0 9,944
iSH U.S. PREFERRED STOCK ETF 464288687 637 16,493 SH   SOLE 16,492 0 0 16,493
MARKET VECTORS WIDE MOAT ETF 57060U134 410 14,694 SH   SOLE 14,694 0 0 14,694
VANGUARD MEGA CAP GROWTH ETF 921910816 249 3,208 SH   SOLE 3,208 0 0 3,208
EDAP TMS S A SPONSORED ADR ADR 268311107 104 18,570 SH   SOLE 18,570 0 0 18,570
iSH 7-10 YEAR TREASURY BD ETF 464287440 2,250 20,855 SH   SOLE 20,854 0 0 20,855
NUVEEN PREM OME MUN FD COM CEF 67062T100 196 14,635 SH   SOLE 14,635 0 0 14,635
NUVEEN QUALITY MUN FD COM CEF 67062N103 1,279 98,270 SH   SOLE 98,270 0 0 98,270
SPDR S&P REGIONAL BANKING ETF 78464A698 4,623 61,116 SH   SOLE 61,116 0 0 61,116
ETRACS ALERIAN MLP IDX ETN ETF 90267B682 16,444 707,101 SH   SOLE 707,100 0 0 707,101
WISDOMTREE INDIA EARNINGS ETF 97717W422 1,255 62,990 SH   SOLE 62,990 0 0 62,990
WISDOMTREE EUROPE HEDGED ETF 97717X701 3,814 47,969 SH   SOLE 47,968 0 0 47,969
ALLIANZGI CONV & OME FD COM CEF 018828103 87 14,988 SH   SOLE 14,988 0 0 14,988
BRISTOL MYERS SQUIBB CO COM COM 110122108 345 5,828 SH   SOLE 5,828 0 0 5,828
CAESARS ACQUISITION CO CL A COM 12768T103 80 11,293 SH   SOLE 11,293 0 0 11,293
iSH CORE U.S. AGGREGATE BD ETF 464287226 2,338 21,337 SH   SOLE 21,336 0 0 21,337
iSH S&P MID-CAP 400 GROWTH ETF 464287606 4,378 27,870 SH   SOLE 27,869 0 0 27,870
iSH TRANSPORTATION AVERAGE ETF 464287192 693 4,952 SH   SOLE 4,952 0 0 4,952
PSHRS BUILD AMERICA BD PORT ETF 73937B407 402 13,745 SH   SOLE 13,745 0 0 13,745
VERIZON COMMUNICATIONS COM COM 92343V104 3,422 78,653 SH   SOLE 78,653 0 0 78,653
WISDOMTREE MIDCAP EARNINGS ETF 97717W570 3,909 32,582 SH   SOLE 32,581 0 0 32,582
BERKSHIRE HATHAWAY DEL CL A COM 084670108 3,124 16 SH   SOLE 16 0 0 16
BLACKROCK ENH CAP & FD COM CEF 09256A109 220 16,758 SH   SOLE 16,758 0 0 16,758
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,128 49,770 SH   SOLE 49,770 0 0 49,770
iSH TR RUSSELL MIDCAP IDX FD ETF 464287499 303 1,945 SH   SOLE 1,945 0 0 1,945
JPMORGAN ALERIAN MLP IDX ETN ETF 46625H365 970 31,915 SH   SOLE 31,915 0 0 31,915
NUVEEN MUN ADVANTAGE FD COM CEF 67062H106 657 49,384 SH   SOLE 49,384 0 0 49,384
NUVEEN PREM OME MUN FD 2 COM CEF 67063W102 203 14,886 SH   SOLE 14,886 0 0 14,886
NUVEEN PREM OME MUN FD 4 COM CEF 6706K4105 136 10,420 SH   SOLE 10,420 0 0 10,420
UNITED TECHNOLOGIES CORP COM COM 913017109 420 4,725 SH   SOLE 4,725 0 0 4,725
VANGUARD FTSE EMERG MARKETS ETF 922042858 341 10,295 SH   SOLE 10,295 0 0 10,295
iSH INTERNATIONAL SELECT DIV ETF 464288448 249 8,855 SH   SOLE 8,854 0 0 8,855
NUVEEN PFD OME OPPRTNY FD COM CEF 67073B106 128 14,219 SH   SOLE 14,219 0 0 14,219
NUVEEN QUALITY OME MUN FD COM CEF 670977107 706 52,367 SH   SOLE 52,367 0 0 52,367
NUVEEN S&P 500 BUY-WRITE COM CEF 6706ER101 1,606 132,875 SH   SOLE 132,875 0 0 132,875
iSH NASDAQ BIOTECHNOLOGY IDX ETF 464287556 5,439 17,930 SH   SOLE 17,930 0 0 17,930
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 366 8,459 SH   SOLE 8,458 0 0 8,459
VANGUARD EXTENDED MARKET IDX ETF 922908652 11,039 135,227 SH   SOLE 135,227 0 0 135,227
WISDOMTREE DIV EX-FINANCIALS ETF 97717W406 2,105 31,326 SH   SOLE 31,326 0 0 31,326
EATON VANCE TAX ADVT DIV M COM CEF 27828G107 184 10,025 SH   SOLE 10,025 0 0 10,025
FIDELITY MSCI HEALTH CARE IDX ETF 316092600 8,754 275,274 SH   SOLE 275,273 0 0 275,274
iSH U.S. HEALTHCARE PROVIDERS ETF 464288828 5,903 47,648 SH   SOLE 47,648 0 0 47,648
NUVEEN MUN HIGH OME OPP FD COM CEF 670682103 209 15,735 SH   SOLE 15,735 0 0 15,735
SPDR S&P HEALTH CARE SERVICES ETF 78464A573 970 17,001 SH   SOLE 17,001 0 0 17,001
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 638 16,142 SH   SOLE 16,141 0 0 16,142
VANGUARD DIV APPRECIATION IDX ETF 921908844 1,041 14,111 SH   SOLE 14,110 0 0 14,111
GUGGENHEIM S&P 500 PURE GROWTH ETF 78355W403 1,878 24,266 SH   SOLE 24,265 0 0 24,266
RYDEX TRUST S&P 500 PURE VALUE ETF 78355W304 1,764 36,904 SH   SOLE 36,904 0 0 36,904
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 4,685 48,077 SH   SOLE 48,076 0 0 48,077
WISDOMTREE EUROPE SMALLCAP DIV ETF 97717W869 3,976 40,203 SH   SOLE 40,202 0 0 40,203
PIMCO INTERM MUNI BD ACTIVE ETF ETF 72201R866 1,421 26,688 SH   SOLE 26,688 0 0 26,688
BERKSHIRE HATHAWAY DEL CL B NEW COM 084670702 1,205 9,241 SH   SOLE 9,241 0 0 9,241
BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 361 29,831 SH   SOLE 29,831 0 0 29,831
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 78355W106 452 6,147 SH   SOLE 6,147 0 0 6,147
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 139 11,015 SH   SOLE 11,015 0 0 11,015
NUVEEN SELECT QUALITY MUN FD COM CEF 670973106 488 36,505 SH   SOLE 36,505 0 0 36,505
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 82 11,500 SH   SOLE 11,500 0 0 11,500
VANGUARD BD IDX FD SHORT TRM BD ETF 921937827 1,006 12,508 SH   SOLE 12,507 0 0 12,508
VANGUARD LONG-TERM CORPORATE BD ETF 92206C813 2,130 24,755 SH   SOLE 24,755 0 0 24,755
VANGUARD TOTAL INTERNATIONAL BD ETF 92203J407 7,838 113,820 SH   SOLE 113,819 0 0 113,820
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 194 26,991 SH   SOLE 26,991 0 0 26,991
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1,143 80,481 SH   SOLE 80,480 0 0 80,481
iSH MSCI EAFE MINIMUM VOLATILITY ETF 46429B689 1,267 20,316 SH   SOLE 20,315 0 0 20,316
MFS MULTIMARKET OME TR SH BEN INT CEF 552737108 104 18,570 SH   SOLE 18,569 0 0 18,570
NUVEEN CR STRATEGIES M FD COM SHS CEF 67073D102 131 16,400 SH   SOLE 16,400 0 0 16,400
NUVEEN DIV ADVANTAGE MUN FD 2 COM CEF 67070F100 704 51,655 SH   SOLE 51,655 0 0 51,655
NUVEEN DIVID ADVANTAGE MUN FD COM CEF 67066V101 301 21,895 SH   SOLE 21,895 0 0 21,895
NUVEEN FLTNG RTE M OPP FD COM SHS CEF 6706EN100 101 10,140 SH   SOLE 10,140 0 0 10,140
NUVEEN MUN MKT OPPORTUNITY FD COM CEF 67062W103 462 35,260 SH   SOLE 35,260 0 0 35,260
FIRST TRUST HEALTH CARE ALPHADEX ETF 33734X143 576 9,903 SH   SOLE 9,903 0 0 9,903
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 273 17,846 SH   SOLE 17,846 0 0 17,846
EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 126 11,762 SH   SOLE 11,762 0 0 11,762
HANCOCK JOHN PFD OME FD SH BEN INT CEF 41013W108 587 30,375 SH   SOLE 30,374 0 0 30,375
NUVEEN PERFORMANCE PLUS MUN FD COM CEF 67062P108 266 18,748 SH   SOLE 18,747 0 0 18,748
PSHRS DYNAMIC LARGE CAP VALUE PORT ETF 73935X708 224 7,990 SH   SOLE 7,990 0 0 7,990
PSHRS WILDERHILL CLEAN ENERGY PORT ETF 73935X500 42 10,200 SH   SOLE 10,200 0 0 10,200
VALEANT PHARMACEUTICALS INTL I COM COM 91911K102 202 1,130 SH   SOLE 1,130 0 0 1,130
VANGUARD BD IDX FD TOTAL BND MRKT ETF 921937835 393 4,795 SH   SOLE 4,795 0 0 4,795
VANGUARD FTSE ALL-WORLD EX US IDX ETF 922042775 1,634 38,318 SH   SOLE 38,318 0 0 38,318
WISDOMTREE JAPAN HEDGED SMALLCAP ETF 97717W521 8,052 242,239 SH   SOLE 242,239 0 0 242,239
GUGGENHEIM ENHANCED SHORT DURATION ETF 18383M654 277 5,531 SH   SOLE 5,531 0 0 5,531
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,865 7,495 SH   SOLE 7,495 0 0 7,495
FIRST TRUST DOW JONES INTERNET IDX ETF 33733E302 6,199 93,817 SH   SOLE 93,817 0 0 93,817
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 671 4,627 SH   SOLE 4,627 0 0 4,627
iSH IBOXX $ HIGH YIELD CORPORATE BD ETF 464288513 498 5,983 SH   SOLE 5,983 0 0 5,983
iSH J.P. MORGAN USD EMERG MARKETS BD ETF 464288281 1,181 11,099 SH   SOLE 11,099 0 0 11,099
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 78464A359 2,551 39,065 SH   SOLE 39,065 0 0 39,065
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 937 54,358 SH   SOLE 54,357 0 0 54,358
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 78467V848 6,572 75,467 SH   SOLE 75,466 0 0 75,467
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF 33734X119 580 13,846 SH   SOLE 13,846 0 0 13,846
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED ETF 233051507 1,314 36,044 SH   SOLE 36,043 0 0 36,044
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT CEF 67070X101 817 60,265 SH   SOLE 60,265 0 0 60,265
FIRST TRUST NYSE ARCA BIOTECHNOLOGY IDX ETF 33733E203 461 4,550 SH   SOLE 4,550 0 0 4,550
FIDELITY MSCI INFORMATION TECHNOLOGY IDX ETF 316092808 15,675 275,274 SH   SOLE 76,471 0 0 275,274
iSH TR MSCI USA MINIMUM VOLATILITY IDX FD ETF 46429B697 2,128 53,759 SH   SOLE 53,758 0 0 53,759
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT MLP 80007T101 36 13,000 SH   SOLE 13,000 0 0 13,000
MARKET VECTORS INTERMEDIATE MUNICIPAL IDX ETF 57060U845 3,113 131,730 SH   SOLE 131,730 0 0 131,730
PSHRS S&P 500 HIGH DIV LOW VOLATILITY PORT ETF 73937B654 483 15,350 SH   SOLE 15,349 0 0 15,350
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED ETF 72201R775 10,083 79,524 SH   SOLE 79,523 0 0 79,524
CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR ADR 16943C109 560 262,874 SH   SOLE 262,873 0 0 262,874
FIDELITY MSCI CONSUMER DISCRETIONARY IDX ET ETF 316092204 3,410 115,628 SH   SOLE 115,627 0 0 115,628
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP IDX ETF 922042718 442 4,868 SH   SOLE 4,868 0 0 4,868
CALAMOS STRATEGIC TOTL RETN FD CEF 128125101 150 16,155 SH   SOLE 16,155 0 0 16,155
iSH MSCI ALL COUNTRY WORLD MIN VOL ETF 464286525 410 6,130 SH   SOLE 6,130 0 0 6,130
RYDEX GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF 78355W577 8,187 177,704 SH   SOLE 177,703 0 0 177,704