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
Abbott Laboratories Equities 2824100 1,695 44,011 SH   SOLE 0 21,147 0 22,864
AbbVie Equities 00287Y109 1,215 23,629 SH   SOLE 0 11,737 0 11,892
Accenture PLC Equities G1150G111 392 4,916 SH   SOLE 0 3,264 0 1,652
Actavis Equities G0083B108 1,746 8,481 SH   SOLE 0 4,097 0 4,384
Aercap Holdings Nv Equities N00985106 871 20,634 SH   SOLE 0 9,296 0 11,338
Allegheny Technologies Equities 01741R102 961 25,505 SH   SOLE 0 11,843 0 13,662
Amazon.com Equities 23135106 1,238 3,681 SH   SOLE 0 1,658 0 2,023
American Superconductor Corpor Equities 30111108 44 27,481 SH   SOLE 0 10,691 0 16,790
Apple Equities 37833100 3,343 6,228 SH   SOLE 0 2,339 0 3,889
Applied Materials Equities 38222105 1,901 93,121 SH   SOLE 0 41,846 0 51,275
Aqua America Equities 03836W103 480 19,160 SH   SOLE 0 14,240 0 4,920
ARM Holdings Plc Adr Equities 42068106 1,374 26,950 SH   SOLE 0 12,091 0 14,859
Avis Budget Group Equities 53774105 1,724 35,391 SH   SOLE 0 17,051 0 18,340
Axiall Corp Equities 05463D100 973 21,662 SH   SOLE 0 9,592 0 12,070
Banco Santander Equities 05964H105 1,934 201,909 SH   SOLE 0 93,344 0 108,565
Bank of America Corporation Equities 60505104 2,364 137,445 SH   SOLE 0 60,555 0 76,889
BB&T Corporation Equities 54937107 205 5,099 SH   SOLE 0 186 0 4,913
Berkshire Hathaway Inc Del Cl Equities 84670702 1,625 13,004 SH   SOLE 0 6,712 0 6,292
Berkshire Hathaway Inc. Class Equities 84670108 562 3 SH   SOLE 0 1 0 2
Blackrock Income Trust Equities 09247F100 171 26,297 SH   SOLE 0 8,676 0 17,621
Builders Firstsource Inc Equities 12008R107 1,415 155,451 SH   SOLE 0 70,028 0 85,423
Calamos Conv Opps & Inc Fd Equities 128117108 1,773 128,363 SH   SOLE 0 67,760 0 60,603
Celgene Corporation Equities 151020104 1,154 8,269 SH   SOLE 0 3,726 0 4,543
Cisco Systems Equities 17275R102 1,897 84,638 SH   SOLE 0 37,558 0 47,080
Coca-Cola Company Equities 191216100 824 21,324 SH   SOLE 0 20,365 0 959
Colgate-Palmolive Company Equities 194162103 600 9,246 SH   SOLE 0 400 0 8,846
Continental Resources Equities 212015101 2,000 16,093 SH   SOLE 0 7,520 0 8,573
Cummins Equities 231021106 1,145 7,683 SH   SOLE 0 3,729 0 3,954
Dbx Etf Tr Trackers Harvest Cs Equities 233051879 947 43,442 SH   SOLE 0 18,842 0 24,600
Direxion Daily Mid Cap Bull 3X Equities 25459W730 640 7,495 SH   SOLE 0 3,487 0 4,008
Direxion Daily Small Cap Bear Equities 25459W110 165 10,563 SH   SOLE 0 4,062 0 6,501
Direxion Daily Small Cap Bull Equities 89341T107 643 8,236 SH   SOLE 0 3,638 0 4,598
DoubleLine Income Solutions Fu Equities 258622109 351 16,550 SH   SOLE 0 2,088 0 14,462
Dr Pepper Snapple Group Equities 26138E109 991 18,198 SH   SOLE 0 8,703 0 9,495
DryShips Inc. Equities Y2109Q101 1,013 313,626 SH   SOLE 0 140,228 0 173,398
Duke Energy Corporation New Equities 26441C105 437 6,135 SH   SOLE 0 2,957 0 3,178
Eaton Vance Txmg Gl Bu Equities 27829C105 411 34,005 SH   SOLE 0 21,375 0 12,630
Energy Recovery Inc Equities 29270J100 76 14,223 SH   SOLE 0 5,499 0 8,724
Exxon Mobil Corporation Equities 30231G102 1,248 12,778 SH   SOLE 0 5,556 0 7,222
F5 Networks Inc Equities 315616102 839 7,865 SH   SOLE 0 3,559 0 4,306
Facebook Equities 30303M102 249 4,139 SH   SOLE 0 3,440 0 699
FIDUS INVESTMENT CORPORATION Equities 316500107 280 14,511 SH   SOLE 0 0 0 14,511
First Trust Global Wind Energy Equities 33736G106 127 10,573 SH   SOLE 0 4,080 0 6,493
General Electric Company Equities 369604103 1,067 41,232 SH   SOLE 0 21,083 0 20,149
Gilead Sciences Equities 375558103 1,270 17,917 SH   SOLE 0 7,114 0 10,803
GlaxoSmithKline Plc ADR Equities 37733W105 1,760 32,940 SH   SOLE 0 14,731 0 18,209
Global X FTSE Colombia 20 Equities 3950E200 1,057 56,729 SH   SOLE 0 25,589 0 31,140
Google Equities 38259P508 1,363 1,223 SH   SOLE 0 519 0 704
Guggenheim S&P 500 Equal Weigh Equities 78355W106 4,397 60,244 SH   SOLE 0 25,877 0 34,367
Guggenheim Solar ETF Equities 18383M621 867 19,609 SH   SOLE 0 8,313 0 11,296
Harman International Industrie Equities 413086109 1,212 11,389 SH   SOLE 0 5,538 0 5,851
HollyFrontier Corporation Equities 436106108 1,272 26,744 SH   SOLE 0 11,844 0 14,900
Hyflux Ltd Equities Y3817K10 42 43,646 SH   SOLE 0 16,676 0 26,970
Intel Corporation Equities 458140100 454 17,576 SH   SOLE 0 10,903 0 6,673
iShares Barclays 1-3 year Cred Equities 464288646 913 8,659 SH   SOLE 0 4,672 0 3,987
iShares Barclays Credit Bond Equities 464288620 2,841 25,945 SH   SOLE 0 12,830 0 13,115
iShares Barclays TIPS Bond Equities 464287176 481 4,293 SH   SOLE 0 2,551 0 1,742
iShares Dow Jones Select Divid Equities 464287168 849 11,576 SH   SOLE 0 4,265 0 7,311
iShares Dow Jones Transport Av Equities 464287192 1,801 13,294 SH   SOLE 0 5,829 0 7,465
iShares Floating Rate Bond ETF Equities 46429B655 2,000 39,433 SH   SOLE 0 20,003 0 19,430
iShares Gold Trust Equities 464285105 349 28,048 SH   SOLE 0 13,153 0 14,895
iShares iBoxx $ Invest Grade C Equities 464287242 530 4,534 SH   SOLE 0 2,114 0 2,420
iShares MSCI ACWI Index Equities 78463X475 2,837 48,794 SH   SOLE 0 21,705 0 27,089
iShares MSCI All Country Asia Equities 464288182 2,734 46,275 SH   SOLE 0 20,158 0 26,117
iShares MSCI Australia Index F Equities 464286103 565 21,852 SH   SOLE 0 9,718 0 12,134
iShares MSCI Canada Index Equities 464286509 661 22,357 SH   SOLE 0 9,728 0 12,629
iShares MSCI Chile Capped ETF Equities 464286640 1,864 40,914 SH   SOLE 0 18,024 0 22,890
iShares MSCI Emerging Markets Equities 464287234 2,117 51,619 SH   SOLE 0 21,635 0 29,984
iShares MSCI Mexico ETF Equities 464286822 923 14,428 SH   SOLE 0 6,354 0 8,074
iShares MSCI Philippines Equities 46429B408 674 19,782 SH   SOLE 0 8,758 0 11,024
iShares MSCI Singapore Index Equities 464286673 916 70,147 SH   SOLE 0 31,051 0 39,096
iShares MSCI South Korea Index Equities 464286772 3,806 61,883 SH   SOLE 0 27,285 0 34,598
iShares MSCI Taiwan Index Equities 464286731 1,112 77,265 SH   SOLE 0 33,547 0 43,718
iShares MSCI United Kingdom ET Equities 464286699 1,313 63,788 SH   SOLE 0 27,964 0 35,824
iShares Russell 2000 Index Equities 464287648 3,993 29,351 SH   SOLE 0 13,553 0 15,798
iShares S&P Europe 350 Index Equities 464287861 1,942 40,232 SH   SOLE 0 17,927 0 22,305
iShares S&P Global Healthcare Equities 464287325 211 2,318 SH   SOLE 0 1,287 0 1,031
iShares S&P U.S. Preferred Sto Equities 464288687 1,034 26,501 SH   SOLE 0 17,582 0 8,919
iShares S&P/Citi Intl Treasury Equities 464288117 3,869 37,583 SH   SOLE 0 17,686 0 19,897
iShares Tr 1-3 Yr Trs Bd Equities 464287457 3,980 47,132 SH   SOLE 0 24,097 0 23,035
iShares Tr Barclays 3-7 Yr Tre Equities 464288661 996 8,254 SH   SOLE 0 4,056 0 4,198
Itau Unibanco Holding S.A. Equities 465562106 1,163 78,269 SH   SOLE 0 36,203 0 42,066
JetBlue Airways Corporation Equities 477143101 1,175 135,174 SH   SOLE 0 63,103 0 72,071
Johnson & Johnson Equities 478160104 782 7,957 SH   SOLE 0 4,685 0 3,272
JPMorgan Chase & Co. Equities 46625H100 1,410 23,225 SH   SOLE 0 10,848 0 12,377
Kayne Anderson Mlp Invt Equities 486606106 556 15,146 SH   SOLE 0 10,063 0 5,083
Kinder Morgan Inc 17wts Equities 49456B119 440 249,923 SH   SOLE 0 101,368 0 148,555
Kinder Morgan Mgmt (KMR) Equities 49455U100 701 9,779 SH   SOLE 0 5,378 0 4,401
Lennar Corporation Equities 526057104 1,198 30,234 SH   SOLE 0 13,614 0 16,620
Liposcience Inc Equities 53630M108 50 15,782 SH   SOLE 0 0 0 15,782
LVMH Moet Hennessy Louis Vuitt Equities 502441306 1,173 31,997 SH   SOLE 0 15,131 0 16,866
Macquarie Global Infrastructur Equities 55608D101 1,738 73,965 SH   SOLE 0 35,061 0 38,904
Market Vectors Agribusiness ET Equities 57060U605 213 3,922 SH   SOLE 0 1,422 0 2,500
Market Vectors Vietnam ETF Equities 57060U761 1,449 66,788 SH   SOLE 0 29,501 0 37,287
Mastercard Incorporated Equities 57636Q104 1,887 25,256 SH   SOLE 0 12,209 0 13,047
McKesson Corporation Equities 58155Q103 1,341 7,594 SH   SOLE 0 3,408 0 4,186
MFS Multimarket Income Trust Equities 552737108 1,569 240,273 SH   SOLE 0 117,521 0 122,752
Microsoft Corporation Equities 594918104 337 8,233 SH   SOLE 0 5,212 0 3,021
Mueller Water Products Equities 624758108 105 11,090 SH   SOLE 0 11,090 0 0
National Oilwell Varco Equities 637071101 1,530 19,642 SH   SOLE 0 7,984 0 11,658
NEW DOMINION BANK Equities 65120C101 250 25,000 SH   SOLE 0 0 0 25,000
Nextera Energy Inc. Equities 65339F101 229 2,390 SH   SOLE 0 800 0 1,590
Norwegian Cruise Lines Equities G66721104 1,229 38,074 SH   SOLE 0 16,573 0 21,501
Novo-Nordisk A-S Adr Equities 670100205 1,706 37,373 SH   SOLE 0 17,347 0 20,026
Oracle Corporation Equities 68389X105 1,611 39,379 SH   SOLE 0 19,723 0 19,656
PepsiCo Equities 713448108 805 9,635 SH   SOLE 0 5,103 0 4,532
Pfizer Inc. Equities 717081103 1,140 35,496 SH   SOLE 0 27,329 0 8,167
Piedmont Natural Gas Company Equities 720186105 282 7,963 SH   SOLE 0 5,478 0 2,485
PLEXUS FUND II LP NSA Equities 72999G106 100 100,000 SH   SOLE 0 0 0 100,000
PowerShares Cleantech Portfoli Equities 73935x278 216 6,612 SH   SOLE 0 2,546 0 4,066
PowerShares QQQ Equities 631100104 599 6,834 SH   SOLE 0 2,542 0 4,292
PowerShares Water Resources Equities 73935X575 238 8,934 SH   SOLE 0 3,426 0 5,508
Procter & Gamble Company Equities 742718109 965 11,971 SH   SOLE 0 8,020 0 3,951
ProShares Short 20+ Year Treas Equities 74347X849 3,015 99,285 SH   SOLE 0 48,525 0 50,760
ProShares Ultra QQQ Equities 74347R206 2,170 21,819 SH   SOLE 0 9,890 0 11,929
ProShares UltraShort 20+ Year Equities 74347R297 1,804 26,709 SH   SOLE 0 11,495 0 15,214
Prudential Financial Equities 744320102 211 2,497 SH   SOLE 0 1,686 0 811
Qualcomm Equities 747525103 1,421 18,017 SH   SOLE 0 9,039 0 8,978
Range Resources Corp Equities 75281A109 972 11,717 SH   SOLE 0 5,126 0 6,591
Roche Hldg Ltd Spons Equities 71195104 1,892 50,150 SH   SOLE 0 26,098 0 24,052
Rockwell Automation Equities 773903109 1,884 15,129 SH   SOLE 0 6,963 0 8,166
Roper Inds Inc Equities 776696106 1,419 10,625 SH   SOLE 0 4,617 0 6,008
Royal Bank of Canada Equities 780087102 951 14,416 SH   SOLE 0 0 0 14,416
Royal Caribbean Cruises Ltd. Equities V7780T103 2,030 37,215 SH   SOLE 0 17,102 0 20,113
S I G A Technologies Equities 826917106 51 16,518 SH   SOLE 0 6,361 0 10,157
SCANA Corporation Equities 80589M102 1,678 32,695 SH   SOLE 0 570 0 32,125
Schlumberger Limited Equities 806857108 1,749 17,937 SH   SOLE 0 7,956 0 9,981
Schwab U.S. TIPS ETF Equities 808524870 1,688 31,296 SH   SOLE 0 15,407 0 15,889
Sector Spdr Tr Shs Ben Int In Equities 81369Y704 1,325 25,325 SH   SOLE 0 11,097 0 14,228
Select Sector SPDR Trust-Consu Equities 81369Y308 1,837 42,665 SH   SOLE 0 18,448 0 24,217
Sociedad Quimica Y Minera De C Equities 833635105 1,944 61,253 SH   SOLE 0 27,632 0 33,621
Sonoco Products Company Equities 835495102 332 8,087 SH   SOLE 0 0 0 8,087
SPDR Blackstone/GSO Senior Loa Equities 78467V608 2,027 40,514 SH   SOLE 0 20,436 0 20,078
SPDR Dow Jones Industrial Aver Equities 252787106 2,179 13,269 SH   SOLE 0 5,760 0 7,509
SPDR MSCI ACWI (ex-US) Equities 78463X848 585 16,344 SH   SOLE 0 4,185 0 12,159
SPDR S&P MidCap 400 Equities 78467Y107 897 3,579 SH   SOLE 0 1,944 0 1,635
SPDR SPDR S&P HOMEBUILDERS ETF Equities 78464A888 1,064 32,677 SH   SOLE 0 14,464 0 18,213
Starwood Ppty TRUST Inc Equities 85571B105 1,712 72,566 SH   SOLE 0 32,200 0 40,366
Tempur Sealy Intl Equities 88023U101 1,333 26,315 SH   SOLE 0 11,850 0 14,465
The China Fund Equities 169373107 1,215 61,007 SH   SOLE 0 27,236 0 33,771
Time Warner Equities 887317303 2,145 32,836 SH   SOLE 0 16,316 0 16,520
Transocean Ltd. Equities H8817H100 1,169 28,289 SH   SOLE 0 12,292 0 15,997
Unilever N V New York Shs Equities 904784709 204 4,965 SH   SOLE 0 3,117 0 1,848
Union Pacific Corporation Equities 907818108 1,532 8,165 SH   SOLE 0 4,083 0 4,082
United Technologies Corporatio Equities 913017109 2,035 17,419 SH   SOLE 0 8,910 0 8,509
UnitedHealth Group Incorporate Equities 91324P102 1,200 14,640 SH   SOLE 0 6,767 0 7,873
Vanguard Total Bond Market ETF Equities 921937835 2,714 33,428 SH   SOLE 0 16,432 0 16,996
VelocityShares Daily 2x ST ETN Equities 22542D761 548 78,105 SH   SOLE 0 34,435 0 43,670
Verizon Communications Equities 92343V104 1,938 40,749 SH   SOLE 0 20,997 0 19,752
Wells Fargo & Company Equities 949746101 1,359 27,319 SH   SOLE 0 11,432 0 15,887
Westinghouse Air Brake Technol Equities 929740108 1,395 18,005 SH   SOLE 0 8,328 0 9,677
Wisdomtree Jpn Hdgd Eqty Equities 97717W851 1,041 21,986 SH   SOLE 0 9,641 0 12,345
Zillow Inc Equities 98954A107 674 7,652 SH   SOLE 0 3,442 0 4,210