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
ISHARES MSCI JAPAN ETF 464286848 122 10,665 SH   SOLE   0 0 10,665
ISHARES TR CORE S&P MCP ETF 464287507 225 1,650 SH   SOLE   0 0 1,650
ISHARES TR RUS 1000 GRW ETF 464287614 1,642 17,657 SH   SOLE   0 0 17,657
ISHARES TR RUSSELL 2000 ETF 464287655 284 2,598 SH   SOLE   0 0 2,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,559 39,446 SH   SOLE   0 0 39,446
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 8,114 SH   SOLE   0 0 8,114
ADOBE SYS INC COM 00724F101 911 11,081 SH   SOLE   0 0 11,081
AMAZON COM INC COM 023135106 269 525 SH   SOLE   0 0 525
BRISTOL MYERS SQUIBB CO COM 110122108 4,099 69,233 SH   SOLE   0 0 69,233
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 567 4,350 SH   SOLE   0 0 4,350
E M C CORP MASS COM 268648102 593 24,535 SH   SOLE   0 0 24,535
BOEING CO COM 097023105 1,220 9,315 SH   SOLE   0 0 9,315
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 251 12,660 SH   SOLE   0 0 12,660
SYNOPSYS INC COM 871607107 293 6,350 SH   SOLE   0 0 6,350
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 830 14,705 SH   SOLE   0 0 14,705
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 321 3,153 SH   SOLE   0 0 3,153
AMGEN INC COM 031162100 1,037 7,495 SH   SOLE   0 0 7,495
ABBOTT LABS COM 002824100 1,256 31,238 SH   SOLE   0 0 31,238
ANADARKO PETE CORP COM 032511107 1,037 17,179 SH   SOLE   0 0 17,179
BP PLC SPONSORED ADR 055622104 324 10,587 SH   SOLE   0 0 10,587
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 719 69,262 SH   SOLE   0 0 69,262
ALTRIA GROUP INC COM 02209S103 705 12,962 SH   SOLE   0 0 12,962
FEDEX CORP COM 31428X106 681 4,730 SH   SOLE   0 0 4,730
INTEL CORP COM 458140100 3,213 106,603 SH   SOLE   0 0 106,603
ILLINOIS TOOL WKS INC COM 452308109 634 7,708 SH   SOLE   0 0 7,708
NOKIA CORP SPONSORED ADR 654902204 81 12,000 SH   SOLE   0 0 12,000
ORACLE CORP COM 68389X105 2,031 56,217 SH   SOLE   0 0 56,217
PEPCO HOLDINGS INC COM 713291102 375 15,500 SH   SOLE   0 0 15,500
DU PONT E I DE NEMOURS & CO COM 263534109 674 13,985 SH   SOLE   0 0 13,985
QUALCOMM INC COM 747525103 1,933 35,977 SH   SOLE   0 0 35,977
DISNEY WALT CO COM DISNEY 254687106 1,745 17,076 SH   SOLE   0 0 17,076
HONEYWELL INTL INC COM 438516106 235 2,481 SH   SOLE   0 0 2,481
SHERWIN WILLIAMS CO COM 824348106 424 1,904 SH   SOLE   0 0 1,904
US BANCORP DEL COM NEW 902973304 2,111 51,487 SH   SOLE   0 0 51,487
JOHNSON & JOHNSON COM 478160104 1,216 13,023 SH   SOLE   0 0 13,023
MEDTRONIC PLC SHS G5960L103 471 7,029 SH   SOLE   0 0 7,029
PFIZER INC COM 717081103 1,058 33,672 SH   SOLE   0 0 33,672
EXELON CORP COM 30161N101 666 22,427 SH   SOLE   0 0 22,427
KROGER CO COM 501044101 584 16,200 SH   SOLE   0 0 16,200
LOWES COS INC COM 548661107 541 7,850 SH   SOLE   0 0 7,850
ISHARES TR MSCI EAFE ETF 464287465 241 4,203 SH   SOLE   0 0 4,203
CHEVRON CORP NEW COM 166764100 1,360 17,241 SH   SOLE   0 0 17,241
MICROSOFT CORP COM 594918104 1,740 39,323 SH   SOLE   0 0 39,323
UNITED PARCEL SERVICE INC CL B 911312106 294 2,978 SH   SOLE   0 0 2,978
AT&T INC COM 00206R102 2,809 86,220 SH   SOLE   0 0 86,220
CISCO SYS INC COM 17275R102 2,483 94,591 SH   SOLE   0 0 94,591
INTERNATIONAL BUSINESS MACHS COM 459200101 752 5,188 SH   SOLE   0 0 5,188
COCA COLA CO COM 191216100 509 12,680 SH   SOLE   0 0 12,680
LOCKHEED MARTIN CORP COM 539830109 770 3,715 SH   SOLE   0 0 3,715
PEPSICO INC COM 713448108 932 9,884 SH   SOLE   0 0 9,884
STRYKER CORP COM 863667101 408 4,331 SH   SOLE   0 0 4,331
VERIZON COMMUNICATIONS INC COM 92343V104 1,737 39,926 SH   SOLE   0 0 39,926
SPDR SERIES TRUST DJ REIT ETF 78464A607 223 2,590 SH   SOLE   0 0 2,590
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 915 40,384 SH   SOLE   0 0 40,384
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 493 9,872 SH   SOLE   0 0 9,872
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 6,367 SH   SOLE   0 0 6,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 589 8,892 SH   SOLE   0 0 8,892
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 3,568 SH   SOLE   0 0 3,568
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,910 22,979 SH   SOLE   0 0 22,979
DEERE & CO COM 244199105 1,989 26,872 SH   SOLE   0 0 26,872
BANK AMER CORP COM 060505104 427 27,423 SH   SOLE   0 0 27,423
STARBUCKS CORP COM 855244109 1,507 26,507 SH   SOLE   0 0 26,507
EXXON MOBIL CORP COM 30231G102 1,329 17,877 SH   SOLE   0 0 17,877
WAL-MART STORES INC COM 931142103 1,014 15,637 SH   SOLE   0 0 15,637
UNION PAC CORP COM 907818108 2,224 25,158 SH   SOLE   0 0 25,158
BORGWARNER INC COM 099724106 437 10,500 SH   SOLE   0 0 10,500
CARDINAL HEALTH INC COM 14149Y108 217 2,831 SH   SOLE   0 0 2,831
TARGET CORP COM 87612E106 1,143 14,525 SH   SOLE   0 0 14,525
CAPITAL ONE FINL CORP COM 14040H105 363 5,005 SH   SOLE   0 0 5,005
COSTCO WHSL CORP NEW COM 22160K105 2,990 20,682 SH   SOLE   0 0 20,682
LILLY ELI & CO COM 532457108 818 9,773 SH   SOLE   0 0 9,773
CVS HEALTH CORP COM 126650100 478 4,953 SH   SOLE   0 0 4,953
STAPLES INC COM 855030102 164 13,950 SH   SOLE   0 0 13,950
SCHLUMBERGER LTD COM 806857108 739 10,712 SH   SOLE   0 0 10,712
DANAHER CORP DEL COM 235851102 1,227 14,404 SH   SOLE   0 0 14,404
MCKESSON CORP COM 58155Q103 645 3,485 SH   SOLE   0 0 3,485
MERCK & CO INC NEW COM 58933Y105 627 12,690 SH   SOLE   0 0 12,690
MORGAN STANLEY COM NEW 617446448 580 18,420 SH   SOLE   0 0 18,420
NOVARTIS A G SPONSORED ADR 66987V109 342 3,720 SH   SOLE   0 0 3,720
FIFTH THIRD BANCORP COM 316773100 431 22,810 SH   SOLE   0 0 22,810
PROCTER & GAMBLE CO COM 742718109 1,220 16,957 SH   SOLE   0 0 16,957
GENERAL ELECTRIC CO COM 369604103 1,558 61,760 SH   SOLE   0 0 61,760
KIMBERLY CLARK CORP COM 494368103 363 3,330 SH   SOLE   0 0 3,330
GILEAD SCIENCES INC COM 375558103 9,353 95,251 SH   SOLE   0 0 95,251
GOLDMAN SACHS GROUP INC COM 38141G104 1,459 8,395 SH   SOLE   0 0 8,395
HOME DEPOT INC COM 437076102 446 3,864 SH   SOLE   0 0 3,864
MCDONALDS CORP COM 580135101 1,366 13,862 SH   SOLE   0 0 13,862
NIKE INC CL B 654106103 1,463 11,901 SH   SOLE   0 0 11,901
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 143 27,000 SH   SOLE   0 0 27,000
BROADCOM CORP CL A 111320107 200 3,890 SH   SOLE   0 0 3,890
JPMORGAN CHASE & CO COM 46625H100 2,423 39,738 SH   SOLE   0 0 39,738
SIRIUS XM HLDGS INC COM 82968B103 479 128,000 SH   SOLE   0 0 128,000
PRICELINE GRP INC COM NEW 741503403 210 170 SH   SOLE   0 0 170
ST JUDE MED INC COM 790849103 202 3,200 SH   SOLE   0 0 3,200
WELLS FARGO & CO NEW COM 949746101 656 12,774 SH   SOLE   0 0 12,774
ISHARES TR 1-3 YR TR BD ETF 464287457 607 7,137 SH   SOLE   0 0 7,137
ISHARES TR IBOXX INV CP ETF 464287242 8,779 75,618 SH   SOLE   0 0 75,618
CORNING INC COM 219350105 315 18,410 SH   SOLE   0 0 18,410
FORD MTR CO DEL COM PAR $0.01 345370860 1,319 97,213 SH   SOLE   0 0 97,213
UNITEDHEALTH GROUP INC COM 91324P102 2,996 25,822 SH   SOLE   0 0 25,822
SOUTHWEST AIRLS CO COM 844741108 340 8,925 SH   SOLE   0 0 8,925
UNITED TECHNOLOGIES CORP COM 913017109 2,253 25,322 SH   SOLE   0 0 25,322
3M CO COM 88579Y101 445 3,136 SH   SOLE   0 0 3,136
PMC-SIERRA INC COM 69344F106 352 52,000 SH   SOLE   0 0 52,000
COMCAST CORP NEW CL A 20030N101 219 3,847 SH   SOLE   0 0 3,847
BRINKER INTL INC COM 109641100 1,069 20,303 SH   SOLE   0 0 20,303
DUKE ENERGY CORP NEW COM NEW 26441C204 609 8,460 SH   SOLE   0 0 8,460
CONOCOPHILLIPS COM 20825C104 615 12,820 SH   SOLE   0 0 12,820
APPLE INC COM 037833100 9,053 82,075 SH   SOLE   0 0 82,075
AMERICAN AIRLS GROUP INC COM 02376R102 282 7,270 SH   SOLE   0 0 7,270
ALLSTATE CORP COM 020002101 896 15,386 SH   SOLE   0 0 15,386
SPDR SERIES TRUST S&P 500 VALUE 78464A508 398 4,390 SH   SOLE   0 0 4,390
CATERPILLAR INC DEL COM 149123101 1,299 19,870 SH   SOLE   0 0 19,870
KINDER MORGAN INC DEL COM 49456B101 681 24,613 SH   SOLE   0 0 24,613
ISHARES TR MSCI EMG MKT ETF 464287234 276 8,428 SH   SOLE   0 0 8,428
JOHNSON CTLS INC COM 478366107 385 9,308 SH   SOLE   0 0 9,308
MACYS INC COM 55616P104 284 5,525 SH   SOLE   0 0 5,525
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 294 3,990 SH   SOLE   0 0 3,990
ACE LTD SHS H0023R105 1,153 11,150 SH   SOLE   0 0 11,150
HALLIBURTON CO COM 406216101 499 14,127 SH   SOLE   0 0 14,127
ROSS STORES INC COM 778296103 288 5,940 SH   SOLE   0 0 5,940
ON SEMICONDUCTOR CORP COM 682189105 478 50,900 SH   SOLE   0 0 50,900
AFFILIATED MANAGERS GROUP COM 008252108 482 2,818 SH   SOLE   0 0 2,818
AON PLC SHS CL A G0408V102 244 2,750 SH   SOLE   0 0 2,750
AMERICAN EXPRESS CO COM 025816109 519 6,998 SH   SOLE   0 0 6,998
BLOCK H & R INC COM 093671105 846 23,362 SH   SOLE   0 0 23,362
OLD REP INTL CORP COM 680223104 678 43,350 SH   SOLE   0 0 43,350
OCCIDENTAL PETE CORP DEL COM 674599105 244 3,681 SH   SOLE   0 0 3,681
AMEREN CORP COM 023608102 511 12,100 SH   SOLE   0 0 12,100
ARCHER DANIELS MIDLAND CO COM 039483102 1,267 30,578 SH   SOLE   0 0 30,578
MFS INTER INCOME TR SH BEN INT 55273C107 57 12,485 SH   SOLE   0 0 12,485
EXPRESS SCRIPTS HLDG CO COM 30219G108 797 9,839 SH   SOLE   0 0 9,839
SOUTHERN CO COM 842587107 564 12,622 SH   SOLE   0 0 12,622
DECKERS OUTDOOR CORP COM 243537107 365 6,291 SH   SOLE   0 0 6,291
ANNALY CAP MGMT INC COM 035710409 294 29,777 SH   SOLE   0 0 29,777
WESTERN DIGITAL CORP COM 958102105 235 2,955 SH   SOLE   0 0 2,955
VALERO ENERGY CORP NEW COM 91913Y100 726 12,075 SH   SOLE   0 0 12,075
TRACTOR SUPPLY CO COM 892356106 487 5,770 SH   SOLE   0 0 5,770
O REILLY AUTOMOTIVE INC NEW COM 67103H107 213 850 SH   SOLE   0 0 850
LENNOX INTL INC COM 526107107 206 1,815 SH   SOLE   0 0 1,815
BIOGEN INC COM 09062X103 306 1,050 SH   SOLE   0 0 1,050
LABORATORY CORP AMER HLDGS COM NEW 50540R409 858 7,907 SH   SOLE   0 0 7,907
ISHARES TR SELECT DIVID ETF 464287168 2,933 40,317 SH   SOLE   0 0 40,317
ISHARES TR TIPS BD ETF 464287176 542 4,897 SH   SOLE   0 0 4,897
SUNTRUST BKS INC COM 867914103 955 24,980 SH   SOLE   0 0 24,980
NORTHERN TR CORP COM 665859104 470 6,897 SH   SOLE   0 0 6,897
CARNIVAL CORP PAIRED CTF 143658300 1,433 28,830 SH   SOLE   0 0 28,830
DARDEN RESTAURANTS INC COM 237194105 1,326 19,352 SH   SOLE   0 0 19,352
AIR PRODS & CHEMS INC COM 009158106 320 2,505 SH   SOLE   0 0 2,505
LENNAR CORP CL A 526057104 236 4,900 SH   SOLE   0 0 4,900
V F CORP COM 918204108 2,342 34,332 SH   SOLE   0 0 34,332
APOLLO INVT CORP COM 03761U106 414 75,475 SH   SOLE   0 0 75,475
BAKER HUGHES INC COM 057224107 605 11,635 SH   SOLE   0 0 11,635
EATON CORP PLC SHS G29183103 954 18,590 SH   SOLE   0 0 18,590
TD AMERITRADE HLDG CORP COM 87236Y108 287 9,025 SH   SOLE   0 0 9,025
UNITED RENTALS INC COM 911363109 228 3,790 SH   SOLE   0 0 3,790
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 504 8,050 SH   SOLE   0 0 8,050
LEGG MASON INC COM 524901105 259 6,225 SH   SOLE   0 0 6,225
STANLEY BLACK & DECKER INC COM 854502101 205 2,111 SH   SOLE   0 0 2,111
PULTE GROUP INC COM 745867101 1,189 63,000 SH   SOLE   0 0 63,000
SANOFI SPONSORED ADR 80105N105 306 6,440 SH   SOLE   0 0 6,440
WHIRLPOOL CORP COM 963320106 213 1,446 SH   SOLE   0 0 1,446
HARMAN INTL INDS INC COM 413086109 226 2,353 SH   SOLE   0 0 2,353
MAGNA INTL INC COM 559222401 1,004 20,920 SH   SOLE   0 0 20,920
ENTERPRISE PRODS PARTNERS L COM 293792107 1,427 57,303 SH   SOLE   0 0 57,303
METLIFE INC COM 59156R108 856 18,157 SH   SOLE   0 0 18,157
SYNAPTICS INC COM 87157D109 231 2,800 SH   SOLE   0 0 2,800
YUM BRANDS INC COM 988498101 1,597 19,980 SH   SOLE   0 0 19,980
EQUITY RESIDENTIAL SH BEN INT 29476L107 331 4,400 SH   SOLE   0 0 4,400
AGRIUM INC COM 008916108 283 3,160 SH   SOLE   0 0 3,160
AMPHENOL CORP NEW CL A 032095101 783 15,368 SH   SOLE   0 0 15,368
AETNA INC NEW COM 00817Y108 3,087 28,219 SH   SOLE   0 0 28,219
DAVITA HEALTHCARE PARTNERS I COM 23918K108 794 10,980 SH   SOLE   0 0 10,980
CBRE GROUP INC CL A 12504L109 1,028 32,130 SH   SOLE   0 0 32,130
MADISON CVRED CALL & EQ STR COM 557437100 85 11,989 SH   SOLE   0 0 11,989
NORDSTROM INC COM 655664100 880 12,270 SH   SOLE   0 0 12,270
VANGUARD INDEX FDS REIT ETF 922908553 596 7,893 SH   SOLE   0 0 7,893
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,106 70,745 SH   SOLE   0 0 70,745
STEIN MART INC COM 858375108 171 17,700 SH   SOLE   0 0 17,700
CANADIAN NATL RY CO COM 136375102 350 6,174 SH   SOLE   0 0 6,174
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 733 16,030 SH   SOLE   0 0 16,030
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 223 7,342 SH   SOLE   0 0 7,342
NUVEEN MUN VALUE FD INC COM 670928100 1,299 132,438 SH   SOLE   0 0 132,438
CREDIT SUISSE ASSET MGMT INC COM 224916106 57 20,000 SH   SOLE   0 0 20,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 579 4,917 SH   SOLE   0 0 4,917
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,143 9,120 SH   SOLE   0 0 9,120
JONES LANG LASALLE INC COM 48020Q107 352 2,448 SH   SOLE   0 0 2,448
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 60 12,010 SH   SOLE   0 0 12,010
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 100 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 358 4,957 SH   SOLE   0 0 4,957
SAUL CTRS INC COM 804395101 223 4,300 SH   SOLE   0 0 4,300
HOLOGIC INC COM 436440101 1,617 41,332 SH   SOLE   0 0 41,332
ISHARES GOLD TRUST ISHARES 464285105 203 18,800 SH   SOLE   0 0 18,800
THERMO FISHER SCIENTIFIC INC COM 883556102 316 2,585 SH   SOLE   0 0 2,585
SKECHERS U S A INC CL A 830566105 241 1,800 SH   SOLE   0 0 1,800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 25 10,844 SH   SOLE   0 0 10,844
NUVEEN FLOATING RATE INCOME COM 67072T108 380 37,800 SH   SOLE   0 0 37,800
VANGUARD WORLD FDS INF TECH ETF 92204A702 405 4,051 SH   SOLE   0 0 4,051
KAYNE ANDERSON MLP INVT CO COM 486606106 910 39,246 SH   SOLE   0 0 39,246
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 719 6,100 SH   SOLE   0 0 6,100
MASTERCARD INC CL A 57636Q104 2,968 32,935 SH   SOLE   0 0 32,935
TRINITY INDS INC COM 896522109 213 9,400 SH   SOLE   0 0 9,400
WISDOMTREE TR EUROPE SMCP DV 97717W869 232 4,305 SH   SOLE   0 0 4,305
WISDOMTREE TR INTL SMCAP DIV 97717W760 209 3,796 SH   SOLE   0 0 3,796
DIGITAL RLTY TR INC COM 253868103 232 3,550 SH   SOLE   0 0 3,550
WISDOMTREE TR JAPN HEDGE EQT 97717W851 333 6,850 SH   SOLE   0 0 6,850
WISDOMTREE TR LARGECAP DIVID 97717W307 1,216 18,063 SH   SOLE   0 0 18,063
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,461 23,195 SH   SOLE   0 0 23,195
HANESBRANDS INC COM 410345102 524 18,104 SH   SOLE   0 0 18,104
LAMAR ADVERTISING CO NEW CL A 512816109 1,011 19,382 SH   SOLE   0 0 19,382
ARES CAP CORP COM 04010L103 1,272 87,880 SH   SOLE   0 0 87,880
PROSPECT CAPITAL CORPORATION COM 74348T102 328 46,000 SH   SOLE   0 0 46,000
TICC CAPITAL CORP COM 87244T109 211 31,500 SH   SOLE   0 0 31,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 980 10,076 SH   SOLE   0 0 10,076
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 3,060 SH   SOLE   0 0 3,060
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 265 6,181 SH   SOLE   0 0 6,181
FIRST TR ENERGY INCOME & GRW COM 33738G104 252 9,940 SH   SOLE   0 0 9,940
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 334 3,300 SH   SOLE   0 0 3,300
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 785 42,985 SH   SOLE   0 0 42,985
ISHARES TR IBOXX HI YD ETF 464288513 5,819 69,865 SH   SOLE   0 0 69,865
ISHARES TR 1-3 YR CR BD ETF 464288646 1,223 11,637 SH   SOLE   0 0 11,637
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 418 5,100 SH   SOLE   0 0 5,100
HERCULES TECH GROWTH CAP INC COM 427096508 781 77,265 SH   SOLE   0 0 77,265
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,017 63,680 SH   SOLE   0 0 63,680
ISHARES TR U.S. PFD STK ETF 464288687 556 14,400 SH   SOLE   0 0 14,400
BANK NEW YORK MELLON CORP COM 064058100 821 20,963 SH   SOLE   0 0 20,963
ISHARES TR NAT AMT FREE BD 464288414 345 3,152 SH   SOLE   0 0 3,152
TRANSOCEAN LTD REG SHS H8817H100 133 10,322 SH   SOLE   0 0 10,322
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 263 9,596 SH   SOLE   0 0 9,596
PENNANTPARK INVT CORP COM 708062104 194 30,000 SH   SOLE   0 0 30,000
ISHARES TR JP MOR EM MK ETF 464288281 324 3,045 SH   SOLE   0 0 3,045
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430 11,700 SH   SOLE   0 0 11,700
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,186 33,253 SH   SOLE   0 0 33,253
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 913 15,680 SH   SOLE   0 0 15,680
VISA INC COM CL A 92826C839 410 5,880 SH   SOLE   0 0 5,880
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 313 13,245 SH   SOLE   0 0 13,245
TRIANGLE CAP CORP COM 895848109 508 30,815 SH   SOLE   0 0 30,815
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 776 53,224 SH   SOLE   0 0 53,224
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,200 235,850 SH   SOLE   0 0 235,850
MEDALLION FINL CORP COM 583928106 455 60,000 SH   SOLE   0 0 60,000
FIFTH STREET FINANCE CORP COM 31678A103 425 68,948 SH   SOLE   0 0 68,948
FIRST TR NASDAQ100 TECH INDE SHS 337345102 383 9,725 SH   SOLE   0 0 9,725
BLACKROCK CAPITAL INVESTMENT COM 092533108 857 96,695 SH   SOLE   0 0 96,695
AVAGO TECHNOLOGIES LTD SHS Y0486S104 405 3,240 SH   SOLE   0 0 3,240
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 814 18,595 SH   SOLE   0 0 18,595
TWO HBRS INVT CORP COM 90187B101 242 27,452 SH   SOLE   0 0 27,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,847 33,804 SH   SOLE   0 0 33,804
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 101 11,000 SH   SOLE   0 0 11,000
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 579 19,759 SH   SOLE   0 0 19,759
MAIN STREET CAPITAL CORP COM 56035L104 837 31,405 SH   SOLE   0 0 31,405
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 404 7,950 SH   SOLE   0 0 7,950
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 378 6,935 SH   SOLE   0 0 6,935
NXP SEMICONDUCTORS N V COM N6596X109 697 8,000 SH   SOLE   0 0 8,000
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,387 68,880 SH   SOLE   0 0 68,880
ALPS ETF TR ALERIAN MLP 00162Q866 442 35,393 SH   SOLE   0 0 35,393
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405 2,307 SH   SOLE   0 0 2,307
ELLINGTON FINANCIAL LLC COM 288522303 200 11,200 SH   SOLE   0 0 11,200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,600 69,437 SH   SOLE   0 0 69,437
PENNANTPARK FLOATING RATE CA COM 70806A106 655 54,849 SH   SOLE   0 0 54,849
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 195 18,902 SH   SOLE   0 0 18,902
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 473 13,158 SH   SOLE   0 0 13,158
DBX ETF TR XTRAK MSCI EAFE 233051200 937 35,930 SH   SOLE   0 0 35,930
SANDSTORM GOLD LTD COM NEW 80013R206 32 11,800 SH   SOLE   0 0 11,800
BANK AMER CORP *W EXP 10/28/201 060505153 35 125,000 SH   SOLE   0 0 125,000
ISHARES TR CORE US TR BD 46429B267 248 9,775 SH   SOLE   0 0 9,775
FACEBOOK INC CL A 30303M102 1,046 11,635 SH   SOLE   0 0 11,635
FLEETMATICS GROUP PLC COM G35569105 341 6,950 SH   SOLE   0 0 6,950
ABBVIE INC COM 00287Y109 2,700 49,630 SH   SOLE   0 0 49,630
WISDOMTREE TR US QTLY DIV GRT 97717X669 596 20,825 SH   SOLE   0 0 20,825
DBX ETF TR DB XTR MSCI EUR 233051853 244 9,770 SH   SOLE   0 0 9,770
ISHARES TR HDG MSCI GERMN 46434V704 230 10,130 SH   SOLE   0 0 10,130
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 634 13,950 SH   SOLE   0 0 13,950
KRAFT HEINZ CO COM 500754106 230 3,252 SH   SOLE   0 0 3,252