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

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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 1,684 41,173 SH   SOLE 0 19,441 0 21,732
AbbVie Equities 00287Y109 1,192 21,112 SH   SOLE 0 9,987 0 11,125
Accenture PLC Equities G1150G111 344 4,250 SH   SOLE 0 2,598 0 1,652
Actavis Equities G0083B108 1,789 8,020 SH   SOLE 0 3,636 0 4,384
Adobe Systems Inc. Equities 00724F101 1,621 22,403 SH   SOLE 0 10,466 0 11,937
Aercap Holdings Nv Equities N00985106 976 21,307 SH   SOLE 0 9,953 0 11,354
Aetna Inc. Equities 00817Y108 1,356 16,726 SH   SOLE 0 7,803 0 8,923
Allegheny Technologies Equities 01741R102 1,034 22,916 SH   SOLE 0 10,514 0 12,402
Amazon.com Equities 23135106 1,240 3,819 SH   SOLE 0 1,778 0 2,041
American Superconductor Corpor Equities 30111108 30 18,428 SH   SOLE 0 3,156 0 15,272
Apple Equities 37833100 3,833 41,249 SH   SOLE 0 15,002 0 26,247
Applied Materials Equities 38222105 2,165 96,025 SH   SOLE 0 44,586 0 51,439
Aqua America Equities 03836W103 477 18,194 SH   SOLE 0 13,436 0 4,758
ARM Holdings Plc Adr Equities 42068106 1,253 27,695 SH   SOLE 0 12,936 0 14,759
Avis Budget Group Equities 53774105 1,987 33,295 SH   SOLE 0 15,376 0 17,919
Axiall Corp Equities 05463D100 1,029 21,763 SH   SOLE 0 9,884 0 11,879
Banco Santander Equities 05964H105 2,145 205,844 SH   SOLE 0 95,670 0 110,174
Bank of America Corporation Equities 60505104 1,970 128,178 SH   SOLE 0 56,527 0 71,651
BB&T Corporation Equities 54937107 201 5,099 SH   SOLE 0 186 0 4,913
Berkshire Hathaway Inc Del Cl Equities 84670702 1,622 12,819 SH   SOLE 0 6,712 0 6,107
Berkshire Hathaway Inc. Class Equities 84670108 570 3 SH   SOLE 0 1 0 2
Builders Firstsource Inc Equities 12008R107 1,196 159,853 SH   SOLE 0 74,639 0 85,214
Calamos Conv Opps & Inc Fd Equities 128117108 1,813 129,223 SH   SOLE 0 70,310 0 58,913
Celgene Corporation Equities 151020104 1,468 17,094 SH   SOLE 0 7,983 0 9,111
Cisco Systems Equities 17275R102 2,197 88,415 SH   SOLE 0 40,594 0 47,821
Coca-Cola Company Equities 191216100 904 21,332 SH   SOLE 0 20,365 0 967
Colgate-Palmolive Company Equities 194162103 630 9,246 SH   SOLE 0 400 0 8,846
Continental Resources Equities 212015101 2,263 14,321 SH   SOLE 0 6,624 0 7,697
Cummins Equities 231021106 1,070 6,933 SH   SOLE 0 3,371 0 3,562
CVS/Caremark Corporation Equities 126650100 1,238 16,426 SH   SOLE 0 7,689 0 8,737
Direxion Daily Emrg Mkts Bull Equities 25459W300 1,773 57,369 SH   SOLE 0 26,958 0 30,411
Direxion Daily Mid Cap Bull 3X Equities 25459W730 627 6,549 SH   SOLE 0 3,090 0 3,459
Direxion Daily Small Cap Bull Equities 89341T107 1,927 23,700 SH   SOLE 0 11,293 0 12,407
DoubleLine Income Solutions Fu Equities 258622109 2,073 92,311 SH   SOLE 0 42,046 0 50,265
Dow Chemical Company Equities 260543103 1,582 30,750 SH   SOLE 0 14,219 0 16,531
Dr Pepper Snapple Group Equities 26138E109 1,003 17,126 SH   SOLE 0 8,073 0 9,053
DryShips Inc. Equities Y2109Q101 1,042 323,656 SH   SOLE 0 150,589 0 173,067
Duke Energy Corporation New Equities 26441C105 466 6,279 SH   SOLE 0 3,101 0 3,178
Eaton Vance Txmg Gl Bu Equities 27829C105 432 33,835 SH   SOLE 0 21,205 0 12,630
Exxon Mobil Corporation Equities 30231G102 1,287 12,779 SH   SOLE 0 5,556 0 7,223
F5 Networks Inc Equities 315616102 896 8,040 SH   SOLE 0 3,795 0 4,245
FIDUS INVESTMENT CORPORATION Equities 316500107 298 14,511 SH   SOLE 0 0 0 14,511
Freeport-McMoRan Copper & Gold Equities 35671D857 1,228 33,645 SH   SOLE 0 15,745 0 17,900
General Electric Company Equities 369604103 1,047 39,844 SH   SOLE 0 19,171 0 20,673
Gilead Sciences Equities 375558103 1,529 18,443 SH   SOLE 0 7,632 0 10,811
GlaxoSmithKline Plc ADR Equities 37733W105 1,812 33,886 SH   SOLE 0 15,642 0 18,244
Google Inc Class A Equities 38259P508 1,632 2,791 SH   SOLE 0 1,244 0 1,547
Guggenheim S&P 500 Equal Weigh Equities 78355W106 4,187 54,583 SH   SOLE 0 24,461 0 30,122
Harman International Industrie Equities 413086109 1,159 10,785 SH   SOLE 0 4,916 0 5,869
Hershey Co Equities 427866108 1,197 12,294 SH   SOLE 0 5,550 0 6,744
HollyFrontier Corporation Equities 436106108 1,187 27,168 SH   SOLE 0 12,526 0 14,642
Hyflux Ltd Equities Y3817K10 27 29,119 SH   SOLE 0 4,458 0 24,661
Intel Corporation Equities 458140100 541 17,496 SH   SOLE 0 10,823 0 6,673
iPath S&P 500 VIX ST Futures E Equities 06740C188 2,645 92,466 SH   SOLE 0 43,486 0 48,980
iShares Barclays 1-3 year Cred Equities 464288646 949 8,976 SH   SOLE 0 5,022 0 3,954
iShares Barclays TIPS Bond Equities 464287176 549 4,755 SH   SOLE 0 2,731 0 2,024
iShares Core U.S. Credit Bond Equities 464288620 2,958 26,540 SH   SOLE 0 13,904 0 12,636
iShares Dow Jones Select Divid Equities 464287168 875 11,362 SH   SOLE 0 4,081 0 7,281
iShares Floating Rate Bond ETF Equities 46429B655 2,018 39,718 SH   SOLE 0 20,926 0 18,792
iShares Gold Trust Equities 464285105 292 22,709 SH   SOLE 0 13,155 0 9,554
iShares iBoxx $ Invest Grade C Equities 464287242 606 5,084 SH   SOLE 0 2,419 0 2,665
iShares MSCI ACWI Index Equities 78463X475 2,669 44,287 SH   SOLE 0 20,855 0 23,432
iShares MSCI All Country Asia Equities 464288182 2,636 42,043 SH   SOLE 0 19,442 0 22,601
iShares MSCI Australia Index F Equities 464286103 517 19,791 SH   SOLE 0 9,315 0 10,476
iShares MSCI Canada Index Equities 464286509 665 20,648 SH   SOLE 0 9,720 0 10,928
iShares MSCI Chile Capped ETF Equities 464286640 1,712 37,735 SH   SOLE 0 18,017 0 19,718
iShares MSCI Emerging Markets Equities 464287234 2,301 53,234 SH   SOLE 0 23,502 0 29,732
iShares MSCI Mexico ETF Equities 464286822 902 13,304 SH   SOLE 0 6,350 0 6,954
iShares MSCI Philippines Equities 46429B408 671 18,230 SH   SOLE 0 8,754 0 9,476
iShares MSCI Singapore Index Equities 464286673 874 64,623 SH   SOLE 0 31,001 0 33,622
iShares MSCI South Korea Index Equities 464286772 3,890 59,831 SH   SOLE 0 27,932 0 31,899
iShares MSCI Taiwan Index Equities 464286731 1,128 71,378 SH   SOLE 0 33,518 0 37,860
iShares Russell 2000 Index Equities 464287648 491 3,548 SH   SOLE 0 1,058 0 2,490
iShares S&P Europe 350 Index Equities 464287861 1,772 36,474 SH   SOLE 0 17,199 0 19,275
iShares S&P U.S. Preferred Sto Equities 464288687 1,091 27,337 SH   SOLE 0 17,831 0 9,506
iShares S&P/Citi Intl Treasury Equities 464288117 4,060 38,571 SH   SOLE 0 18,911 0 19,660
iShares Tr 1-3 Yr Trs Bd Equities 464287457 4,017 47,506 SH   SOLE 0 25,313 0 22,193
iShares Tr Barclays 3-7 Yr Tre Equities 464288661 1,005 8,251 SH   SOLE 0 4,278 0 3,973
Itau Unibanco Holding S.A. Equities 465562106 1,117 77,697 SH   SOLE 0 35,242 0 42,455
Johnson & Johnson Equities 478160104 833 7,961 SH   SOLE 0 4,685 0 3,276
JPMorgan Chase & Co. Equities 46625H100 1,224 21,251 SH   SOLE 0 9,814 0 11,437
Kayne Anderson Mlp Invt Equities 486606106 597 15,146 SH   SOLE 0 10,063 0 5,083
Kinder Morgan Inc 17wts Equities 49456B119 734 263,939 SH   SOLE 0 110,052 0 153,887
Kinder Morgan Mgmt (KMR) Equities 49455U100 786 9,960 SH   SOLE 0 5,478 0 4,482
Kraft Foods Group Equities 50076Q106 1,327 22,127 SH   SOLE 0 9,952 0 12,175
Lennar Corporation Equities 526057104 1,309 31,170 SH   SOLE 0 14,545 0 16,625
LVMH Moet Hennessy Louis Vuitt Equities 502441306 1,177 30,509 SH   SOLE 0 14,099 0 16,410
Macquarie Global Infrastructur Equities 55608D101 1,712 66,528 SH   SOLE 0 31,706 0 34,822
Marathon Petroleum Corp Equities 56585A102 1,258 16,119 SH   SOLE 0 7,421 0 8,698
Market Vectors Vietnam ETF Equities 57060U761 1,271 61,095 SH   SOLE 0 28,805 0 32,290
McKesson Corporation Equities 58155Q103 1,461 7,845 SH   SOLE 0 3,650 0 4,195
MFS Multimarket Income Trust Equities 552737108 1,625 244,370 SH   SOLE 0 125,489 0 118,881
Microsoft Corporation Equities 594918104 343 8,233 SH   SOLE 0 5,212 0 3,021
National Oilwell Varco Equities 637071101 1,473 17,884 SH   SOLE 0 7,042 0 10,842
Nextera Energy Inc. Equities 65339F101 245 2,390 SH   SOLE 0 800 0 1,590
Norwegian Cruise Lines Equities G66721104 1,253 39,539 SH   SOLE 0 18,205 0 21,334
Novo-Nordisk A-S Adr Equities 670100205 1,535 33,241 SH   SOLE 0 15,285 0 17,956
Oracle Corporation Equities 68389X105 1,458 35,977 SH   SOLE 0 17,839 0 18,138
PepsiCo Equities 713448108 843 9,438 SH   SOLE 0 4,903 0 4,535
Pfizer Inc. Equities 717081103 1,034 34,852 SH   SOLE 0 27,329 0 7,523
Piedmont Natural Gas Company Equities 720186105 298 7,970 SH   SOLE 0 5,478 0 2,492
PLEXUS FUND II LP NSA Equities 72999G106 100 100,000 SH   SOLE 0 0 0 100,000
PowerShares QQQ Equities 631100104 576 6,129 SH   SOLE 0 2,124 0 4,005
Procter & Gamble Company Equities 742718109 907 11,543 SH   SOLE 0 7,589 0 3,954
ProShares Short 20+ Year Treas Equities 74347X849 2,888 100,291 SH   SOLE 0 51,426 0 48,865
ProShares Ultra QQQ Equities 74347R206 2,215 19,484 SH   SOLE 0 9,177 0 10,307
ProShares UltraShort 20+ Year Equities 74347R297 1,061 17,480 SH   SOLE 0 8,160 0 9,320
Qualcomm Equities 747525103 1,319 16,657 SH   SOLE 0 8,349 0 8,308
Range Resources Corp Equities 75281A109 947 10,891 SH   SOLE 0 4,689 0 6,202
Roche Hldg Ltd Spons Equities 71195104 1,730 46,387 SH   SOLE 0 23,870 0 22,517
Roper Inds Inc Equities 776696106 1,537 10,525 SH   SOLE 0 4,667 0 5,858
Royal Bank of Canada Equities 780087102 938 13,116 SH   SOLE 0 0 0 13,116
Royal Caribbean Cruises Ltd. Equities V7780T103 1,858 33,426 SH   SOLE 0 15,291 0 18,135
S I G A Technologies Equities 826917106 31 11,133 SH   SOLE 0 1,880 0 9,253
SCANA Corporation Equities 80589M102 1,759 32,695 SH   SOLE 0 570 0 32,125
Schlumberger Limited Equities 806857108 1,954 16,567 SH   SOLE 0 7,235 0 9,332
Schwab U.S. TIPS ETF Equities 808524870 1,753 31,470 SH   SOLE 0 16,247 0 15,223
Sector Spdr Tr Shs Ben Int In Equities 81369Y704 1,265 23,403 SH   SOLE 0 11,090 0 12,313
Select Sector SPDR Trust-Consu Equities 81369Y308 1,794 40,213 SH   SOLE 0 16,955 0 23,258
Sociedad Quimica Y Minera De C Equities 833635105 1,853 63,206 SH   SOLE 0 29,436 0 33,770
Sonoco Products Company Equities 835495102 355 8,087 SH   SOLE 0 0 0 8,087
SPDR Blackstone/GSO Senior Loa Equities 78467V608 2,036 40,721 SH   SOLE 0 21,464 0 19,257
SPDR Dow Jones Industrial Aver Equities 252787106 2,057 12,252 SH   SOLE 0 5,757 0 6,495
SPDR Gold Shares Equities 78463V107 252 1,967 SH   SOLE 0 932 0 1,035
SPDR MSCI ACWI (ex-US) Equities 78463X848 659 17,750 SH   SOLE 0 4,948 0 12,802
SPDR S&P MidCap 400 Equities 78467Y107 572 2,194 SH   SOLE 0 651 0 1,543
SPDR SPDR S&P HOMEBUILDERS ETF Equities 78464A888 986 30,106 SH   SOLE 0 14,441 0 15,665
Starwood Ppty TRUST Inc Equities 85571B105 1,646 69,249 SH   SOLE 0 31,848 0 37,401
Tempur Sealy Intl Equities 88023U101 1,622 27,162 SH   SOLE 0 12,690 0 14,472
The China Fund Equities 169373107 1,170 55,280 SH   SOLE 0 26,132 0 29,148
Time Warner Equities 887317303 2,135 30,389 SH   SOLE 0 14,904 0 15,485
Timken Co Equities 887389104 1,271 18,733 SH   SOLE 0 8,688 0 10,045
Unilever N V New York Shs Equities 904784709 217 4,965 SH   SOLE 0 3,117 0 1,848
Union Pacific Corporation Equities 907818108 1,505 15,090 SH   SOLE 0 7,498 0 7,592
United Technologies Corporatio Equities 913017109 1,891 16,379 SH   SOLE 0 8,400 0 7,979
UnitedHealth Group Incorporate Equities 91324P102 1,111 13,592 SH   SOLE 0 6,182 0 7,410
Vanguard Total Bond Market ETF Equities 921937835 2,775 33,752 SH   SOLE 0 17,402 0 16,350
VelocityShares Daily 2x ST ETN Equities 22542D761 585 196,197 SH   SOLE 0 93,160 0 103,037
Verizon Communications Equities 92343V104 1,846 37,734 SH   SOLE 0 19,469 0 18,265
Wells Fargo & Company Equities 949746101 1,326 25,237 SH   SOLE 0 10,403 0 14,834
Westinghouse Air Brake Technol Equities 929740108 1,345 16,283 SH   SOLE 0 7,479 0 8,804
Wisdomtree Jpn Hdgd Eqty Equities 97717W851 1,003 20,314 SH   SOLE 0 9,633 0 10,681
Zillow Inc Equities 98954A107 1,130 7,904 SH   SOLE 0 3,673 0 4,231