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
3M CO COM 88579Y101 625 4,456 SH   SOLE 0 0 0 4,456
ABBOTT LABS COM 002824100 213 5,549 SH   SOLE 0 0 0 5,549
ABBVIE INC COM 00287Y109 236 4,460 SH   SOLE 0 0 0 4,460
AEGON N V NY REGISTRY SH 007924103 302 31,849 SH   SOLE 0 0 0 31,849
ALLERGAN INC COM 018490102 233 2,100 SH   SOLE 0 0 0 2,100
ALPS ETF TR ALERIAN MLP 00162Q866 2,996 168,389 SH   SOLE 0 0 0 168,389
ALTRIA GROUP INC COM 02209S103 3,271 85,202 SH   SOLE 0 0 0 85,202
AMAZON COM INC COM 023135106 363 910 SH   SOLE 0 0 0 910
AMERICAN RLTY CAP PPTYS INC COM 02917T104 164 12,785 SH   SOLE 0 0 0 12,785
AMERICAN TOWER CORP NEW COM 03027X100 244 3,060 SH   SOLE 0 0 0 3,060
APPLE INC COM 037833100 2,912 5,190 SH   SOLE 0 0 0 5,190
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 32 30,000 SH   SOLE 0 0 0 30,000
ASTROTECH CORP COM 046484101 275 97,158 SH   SOLE 0 0 0 97,158
AT&T INC COM 00206R102 2,695 76,646 SH   SOLE 0 0 0 76,646
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 312 15,250 SH   SOLE 0 0 0 15,250
AUTOMATIC DATA PROCESSING IN COM 053015103 408 5,053 SH   SOLE 0 0 0 5,053
BANK OF AMERICA CORPORATION COM 060505104 720 46,263 SH   SOLE 0 0 0 46,263
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 212 200 SH   SOLE 0 0 0 200
BAXTER INTL INC COM 071813109 220 3,157 SH   SOLE 0 0 0 3,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 4,845 SH   SOLE 0 0 0 4,845
BLACKROCK ENERGY & RES TR COM 09250U101 221 9,100 SH   SOLE 0 0 0 9,100
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 163 20,000 SH   SOLE 0 0 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 306 9,718 SH   SOLE 0 0 0 9,718
BOEING CO COM 097023105 567 4,152 SH   SOLE 0 0 0 4,152
BRISTOL MYERS SQUIBB CO COM 110122108 358 6,733 SH   SOLE 0 0 0 6,733
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 6,500 SH   SOLE 0 0 0 6,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 229 3,219 SH   SOLE 0 0 0 3,219
CALLAWAY GOLF CO COM 131193104 93 11,000 SH   SOLE 0 0 0 11,000
CAPITAL ONE FINL CORP COM 14040H105 272 3,546 SH   SOLE 0 0 0 3,546
CATERPILLAR INC DEL COM 149123101 594 6,542 SH   SOLE 0 0 0 6,542
CENTERSTATE BANKS INC COM 15201P109 133 13,125 SH   SOLE 0 0 0 13,125
CENTURYLINK INC COM 156700106 247 7,766 SH   SOLE 0 0 0 7,766
CHESAPEAKE ENERGY CORP COM 165167107 346 12,753 SH   SOLE 0 0 0 12,753
CHEVRON CORP NEW COM 166764100 582 4,656 SH   SOLE 0 0 0 4,656
CHICAGO BRIDGE & IRON CO N V COM 167250109 293 3,521 SH   SOLE 0 0 0 3,521
CISCO SYS INC COM 17275R102 382 17,048 SH   SOLE 0 0 0 17,048
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,027 75,026 SH   SOLE 0 0 0 75,026
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,109 116,107 SH   SOLE 0 0 0 116,107
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 3,368 126,295 SH   SOLE 0 0 0 126,295
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 459 20,999 SH   SOLE 0 0 0 20,999
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 426 20,030 SH   SOLE 0 0 0 20,030
CLOROX CO DEL COM 189054109 537 5,789 SH   SOLE 0 0 0 5,789
COLUMBIA PPTY TR INC COM NEW 198287203 256 10,244 SH   SOLE 0 0 0 10,244
CONOCOPHILLIPS COM 20825C104 424 6,008 SH   SOLE 0 0 0 6,008
CONSTELLATION BRANDS INC CL A 21036P108 225 3,200 SH   SOLE 0 0 0 3,200
CORNING INC COM 219350105 182 10,209 SH   SOLE 0 0 0 10,209
COSTCO WHSL CORP NEW COM 22160K105 203 1,709 SH   SOLE 0 0 0 1,709
DANAHER CORP DEL COM 235851102 309 4,000 SH   SOLE 0 0 0 4,000
DEERE & CO COM 244199105 256 2,802 SH   SOLE 0 0 0 2,802
DISNEY WALT CO COM DISNEY 254687106 237 3,103 SH   SOLE 0 0 0 3,103
DOMINION RES INC VA NEW COM 25746U109 203 3,133 SH   SOLE 0 0 0 3,133
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 20 20,000 SH   SOLE 0 0 0 20,000
DUKE ENERGY CORP NEW COM NEW 26441C204 243 3,523 SH   SOLE 0 0 0 3,523
E M C CORP MASS COM 268648102 201 7,989 SH   SOLE 0 0 0 7,989
EAGLE MATERIALS INC COM 26969P108 8,339 107,693 SH   SOLE 0 0 0 107,693
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 308 8,551 SH   SOLE 0 0 0 8,551
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 369 4,510 SH   SOLE 0 0 0 4,510
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,648 46,245 SH   SOLE 0 0 0 46,245
ENTERPRISE PRODS PARTNERS L COM 293792107 752 11,346 SH   SOLE 0 0 0 11,346
ESSEX RENT CORP COM 297187106 470 143,680 SH   SOLE 0 0 0 143,680
EXXON MOBIL CORP COM 30231G102 1,386 13,699 SH   SOLE 0 0 0 13,699
EZCORP INC CL A NON VTG 302301106 117 10,000 SH   SOLE 0 0 0 10,000
FACEBOOK INC CL A 30303M102 234 4,286 SH   SOLE 0 0 0 4,286
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 2,000 SH   SOLE 0 0 0 2,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,999 43,344 SH   SOLE 0 0 0 43,344
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,455 57,719 SH   SOLE 0 0 0 57,719
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,786 117,394 SH   SOLE 0 0 0 117,394
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,120 115,533 SH   SOLE 0 0 0 115,533
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 347 13,725 SH   SOLE 0 0 0 13,725
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 369 16,964 SH   SOLE 0 0 0 16,964
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,798 79,004 SH   SOLE 0 0 0 79,004
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 383 13,494 SH   SOLE 0 0 0 13,494
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 395 12,198 SH   SOLE 0 0 0 12,198
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 359 12,037 SH   SOLE 0 0 0 12,037
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 349 12,882 SH   SOLE 0 0 0 12,882
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 430 8,664 SH   SOLE 0 0 0 8,664
FIRST TR ISE REVERE NAT GAS COM 33734J102 374 19,200 SH   SOLE 0 0 0 19,200
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 579 26,430 SH   SOLE 0 0 0 26,430
FIRST TR S&P REIT INDEX FD COM 33734G108 308 17,586 SH   SOLE 0 0 0 17,586
FIRST TR US IPO INDEX FD SHS 336920103 439 9,662 SH   SOLE 0 0 0 9,662
FORD MTR CO DEL COM PAR $0.01 345370860 273 17,667 SH   SOLE 0 0 0 17,667
GANNETT INC COM 364730101 342 11,578 SH   SOLE 0 0 0 11,578
GENCO SHIPPING & TRADING LTD SHS Y2685T107 26 10,400 SH   SOLE 0 0 0 10,400
GENERAL ELECTRIC CO COM 369604103 726 25,900 SH   SOLE 0 0 0 25,900
GENERAL MLS INC COM 370334104 266 5,329 SH   SOLE 0 0 0 5,329
GILEAD SCIENCES INC COM 375558103 297 3,950 SH   SOLE 0 0 0 3,950
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 5,286 SH   SOLE 0 0 0 5,286
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 16 10,000 SH   SOLE 0 0 0 10,000
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 218 14,950 SH   SOLE 0 0 0 14,950
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,323 99,015 SH   SOLE 0 0 0 99,015
HARRIS CORP DEL COM 413875105 464 6,646 SH   SOLE 0 0 0 6,646
HARTE-HANKS INC COM 416196103 101 12,872 SH   SOLE 0 0 0 12,872
HASBRO INC COM 418056107 438 7,961 SH   SOLE 0 0 0 7,961
HCP INC COM 40414L109 293 8,080 SH   SOLE 0 0 0 8,080
HELMERICH & PAYNE INC COM 423452101 293 3,479 SH   SOLE 0 0 0 3,479
HOLLYFRONTIER CORP COM 436106108 291 5,856 SH   SOLE 0 0 0 5,856
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 266 209 SH   SOLE 0 0 0 209
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 366 3,349 SH   SOLE 0 0 0 3,349
INTEL CORP COM 458140100 687 26,465 SH   SOLE 0 0 0 26,465
INTERNATIONAL BUSINESS MACHS COM 459200101 515 2,745 SH   SOLE 0 0 0 2,745
INTL PAPER CO COM 460146103 448 9,142 SH   SOLE 0 0 0 9,142
ISHARES MSCI SZ CAP ETF 464286749 217 6,592 SH   SOLE 0 0 0 6,592
ISHARES MSCI SWEDEN ETF 464286756 220 6,137 SH   SOLE 0 0 0 6,137
ISHARES MSCI GERMANY ETF 464286806 389 12,259 SH   SOLE 0 0 0 12,259
ISHARES MSCI NETHERL ETF 464286814 221 8,511 SH   SOLE 0 0 0 8,511
ISHARES S&P 100 ETF 464287101 241 2,930 SH   SOLE 0 0 0 2,930
ISHARES SELECT DIVID ETF 464287168 277 3,879 SH   SOLE 0 0 0 3,879
ISHARES TIPS BD ETF 464287176 490 4,457 SH   SOLE 0 0 0 4,457
ISHARES CORE S&P500 ETF 464287200 7,699 41,468 SH   SOLE 0 0 0 41,468
ISHARES MSCI EMG MKT ETF 464287234 251 6,006 SH   SOLE 0 0 0 6,006
ISHARES IBOXX INV CP ETF 464287242 874 7,650 SH   SOLE 0 0 0 7,650
ISHARES S&P 500 GRWT ETF 464287309 530 5,367 SH   SOLE 0 0 0 5,367
ISHARES S&P 500 VAL ETF 464287408 422 4,934 SH   SOLE 0 0 0 4,934
ISHARES 7-10 Y TR BD ETF 464287440 234 2,360 SH   SOLE 0 0 0 2,360
ISHARES 1-3 YR TR BD ETF 464287457 404 4,791 SH   SOLE 0 0 0 4,791
ISHARES MSCI EAFE ETF 464287465 941 14,029 SH   SOLE 0 0 0 14,029
ISHARES CORE S&P MCP ETF 464287507 5,869 43,861 SH   SOLE 0 0 0 43,861
ISHARES COHEN&STEER REIT 464287564 428 5,726 SH   SOLE 0 0 0 5,726
ISHARES S&P MC 400GR ETF 464287606 212 1,413 SH   SOLE 0 0 0 1,413
ISHARES RUSSELL 2000 ETF 464287655 1,290 11,182 SH   SOLE 0 0 0 11,182
ISHARES RUSSELL 3000 ETF 464287689 1,648 14,895 SH   SOLE 0 0 0 14,895
ISHARES S&P MC 400VL ETF 464287705 208 1,792 SH   SOLE 0 0 0 1,792
ISHARES U.S. TECH ETF 464287721 12,358 139,736 SH   SOLE 0 0 0 139,736
ISHARES U.S. INDS ETF 464287754 12,292 121,243 SH   SOLE 0 0 0 121,243
ISHARES US HLTHCARE ETF 464287762 11,896 102,124 SH   SOLE 0 0 0 102,124
ISHARES U.S. ENERGY ETF 464287796 11,864 234,983 SH   SOLE 0 0 0 234,983
ISHARES CORE S&P SCP ETF 464287804 387 3,549 SH   SOLE 0 0 0 3,549
ISHARES DOW JONES US ETF 464287846 239 2,565 SH   SOLE 0 0 0 2,565
ISHARES SP SMCP600GR ETF 464287887 313 2,637 SH   SOLE 0 0 0 2,637
ISHARES INTL TREA BD ETF 464288117 840 8,383 SH   SOLE 0 0 0 8,383
ISHARES MSCI ACWI ETF 464288257 232 4,024 SH   SOLE 0 0 0 4,024
ISHARES IBOXX HI YD ETF 464288513 3,175 34,181 SH   SOLE 0 0 0 34,181
ISHARES INTERM CR BD ETF 464288638 1,147 10,633 SH   SOLE 0 0 0 10,633
ISHARES 1-3 YR CR BD ETF 464288646 613 5,814 SH   SOLE 0 0 0 5,814
ISHARES U.S. PFD STK ETF 464288687 4,764 129,343 SH   SOLE 0 0 0 129,343
ISHARES MICRO-CAP ETF 464288869 744 9,898 SH   SOLE 0 0 0 9,898
ISHARES 15 AMT-FREE ETF 464289339 266 5,000 SH   SOLE 0 0 0 5,000
ISHARES 14 AMT-FREE ETF 464289362 205 4,000 SH   SOLE 0 0 0 4,000
ISHARES GOLD TRUST ISHARES 464285105 137 11,710 SH   SOLE 0 0 0 11,710
JOHNSON & JOHNSON COM 478160104 1,431 15,624 SH   SOLE 0 0 0 15,624
JPMORGAN CHASE & CO COM 46625H100 250 4,274 SH   SOLE 0 0 0 4,274
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 303 6,527 SH   SOLE 0 0 0 6,527
KIMBERLY CLARK CORP COM 494368103 283 2,708 SH   SOLE 0 0 0 2,708
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 429 5,313 SH   SOLE 0 0 0 5,313
KRAFT FOODS GROUP INC COM 50076Q106 541 10,040 SH   SOLE 0 0 0 10,040
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 11,000 SH   SOLE 0 0 0 11,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 396 7,773 SH   SOLE 0 0 0 7,773
LINN ENERGY LLC UNIT LTD LIAB 536020100 208 6,745 SH   SOLE 0 0 0 6,745
LOCKHEED MARTIN CORP COM 539830109 553 3,722 SH   SOLE 0 0 0 3,722
LOWES COS INC COM 548661107 291 5,866 SH   SOLE 0 0 0 5,866
MANAGED HIGH YIELD PLUS FD I COM 561911108 36 17,500 SH   SOLE 0 0 0 17,500
MCDONALDS CORP COM 580135101 478 4,926 SH   SOLE 0 0 0 4,926
MERCK & CO INC NEW COM 58933Y105 452 9,022 SH   SOLE 0 0 0 9,022
MICROSOFT CORP COM 594918104 1,124 30,046 SH   SOLE 0 0 0 30,046
MITEK SYS INC COM NEW 606710200 342 57,600 SH   SOLE 0 0 0 57,600
MONDELEZ INTL INC CL A 609207105 202 5,735 SH   SOLE 0 0 0 5,735
NEW YORK CMNTY BANCORP INC COM 649445103 439 26,074 SH   SOLE 0 0 0 26,074
NEW YORK MTG TR INC COM PAR $.02 649604501 109 15,621 SH   SOLE 0 0 0 15,621
NEWLINK GENETICS CORP COM 651511107 660 30,000 SH   SOLE 0 0 0 30,000
NORFOLK SOUTHERN CORP COM 655844108 210 2,264 SH   SOLE 0 0 0 2,264
NUSTAR ENERGY LP UNIT COM 67058H102 1,784 34,990 SH   SOLE 0 0 0 34,990
OMNICOM GROUP INC COM 681919106 353 4,753 SH   SOLE 0 0 0 4,753
ONEOK INC NEW COM 682680103 262 4,209 SH   SOLE 0 0 0 4,209
ORACLE CORP COM 68389X105 222 5,800 SH   SOLE 0 0 0 5,800
PAN AMERICAN SILVER CORP COM 697900108 437 37,370 SH   SOLE 0 0 0 37,370
PEPSICO INC COM 713448108 699 8,433 SH   SOLE 0 0 0 8,433
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 627 48,722 SH   SOLE 0 0 0 48,722
PFIZER INC COM 717081103 405 13,226 SH   SOLE 0 0 0 13,226
PHILIP MORRIS INTL INC COM 718172109 269 3,092 SH   SOLE 0 0 0 3,092
PHILLIPS 66 COM 718546104 337 4,370 SH   SOLE 0 0 0 4,370
PITNEY BOWES INC COM 724479100 512 21,953 SH   SOLE 0 0 0 21,953
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,019 38,992 SH   SOLE 0 0 0 38,992
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 216 8,080 SH   SOLE 0 0 0 8,080
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 933 33,622 SH   SOLE 0 0 0 33,622
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,280 40,613 SH   SOLE 0 0 0 40,613
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,167 155,817 SH   SOLE 0 0 0 155,817
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,893 133,516 SH   SOLE 0 0 0 133,516
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,803 106,441 SH   SOLE 0 0 0 106,441
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 213 4,939 SH   SOLE 0 0 0 4,939
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 591 20,789 SH   SOLE 0 0 0 20,789
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,321 49,862 SH   SOLE 0 0 0 49,862
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,128 62,079 SH   SOLE 0 0 0 62,079
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 889 22,394 SH   SOLE 0 0 0 22,394
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 540 21,722 SH   SOLE 0 0 0 21,722
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,833 32,206 SH   SOLE 0 0 0 32,206
PROCTER & GAMBLE CO COM 742718109 412 5,057 SH   SOLE 0 0 0 5,057
PROSHARES TR PSHS ULT S&P 500 74347R107 3,393 33,082 SH   SOLE 0 0 0 33,082
PROSHARES TR PSHS ULT MCAP400 74347R404 3,240 25,532 SH   SOLE 0 0 0 25,532
PROSPECT CAPITAL CORPORATION COM 74348T102 1,523 135,700 SH   SOLE 0 0 0 135,700
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 365 350,000 SH   SOLE 0 0 0 350,000
QR ENERGY LP UNIT LTD PRTNS 74734R108 229 13,400 SH   SOLE 0 0 0 13,400
QUALCOMM INC COM 747525103 279 3,760 SH   SOLE 0 0 0 3,760
RADIOSHACK CORP COM 750438103 51 19,500 SH   SOLE 0 0 0 19,500
RETAIL PPTYS AMER INC CL A 76131V202 223 17,497 SH   SOLE 0 0 0 17,497
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 223 3,125 SH   SOLE 0 0 0 3,125
ROYAL GOLD INC COM 780287108 503 10,920 SH   SOLE 0 0 0 10,920
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 670 9,402 SH   SOLE 0 0 0 9,402
SEADRILL LIMITED SHS G7945E105 435 10,597 SH   SOLE 0 0 0 10,597
SEAGATE TECHNOLOGY PLC SHS G7945M107 498 8,874 SH   SOLE 0 0 0 8,874
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,108 261,958 SH   SOLE 0 0 0 261,958
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,472 266,905 SH   SOLE 0 0 0 266,905
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,248 183,268 SH   SOLE 0 0 0 183,268
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 226 2,549 SH   SOLE 0 0 0 2,549
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,275 561,511 SH   SOLE 0 0 0 561,511
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 6,962 SH   SOLE 0 0 0 6,962
SILVER WHEATON CORP COM 828336107 312 15,450 SH   SOLE 0 0 0 15,450
SIRIUS XM HLDGS INC COM 82968B103 50 14,460 SH   SOLE 0 0 0 14,460
SMITH & WESSON HLDG CORP COM 831756101 142 10,500 SH   SOLE 0 0 0 10,500
SONOCO PRODS CO COM 835495102 320 7,667 SH   SOLE 0 0 0 7,667
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 961 5,809 SH   SOLE 0 0 0 5,809
SPDR GOLD TRUST GOLD SHS 78463V107 1,117 9,617 SH   SOLE 0 0 0 9,617
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,288 6,974 SH   SOLE 0 0 0 6,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 1,497 SH   SOLE 0 0 0 1,497
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 774 21,119 SH   SOLE 0 0 0 21,119
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 933 19,967 SH   SOLE 0 0 0 19,967
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 754 22,433 SH   SOLE 0 0 0 22,433
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,266 31,221 SH   SOLE 0 0 0 31,221
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 862 14,587 SH   SOLE 0 0 0 14,587
SPDR SERIES TRUST OILGAS EQUIP 78464A748 568 13,000 SH   SOLE 0 0 0 13,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 569 7,832 SH   SOLE 0 0 0 7,832
STAPLES INC COM 855030102 334 21,028 SH   SOLE 0 0 0 21,028
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 82 15,539 SH   SOLE 0 0 0 15,539
STARBUCKS CORP COM 855244109 1,061 13,536 SH   SOLE 0 0 0 13,536
SYNOVUS FINL CORP COM 87161C105 116 32,182 SH   SOLE 0 0 0 32,182
SYSCO CORP COM 871829107 492 13,617 SH   SOLE 0 0 0 13,617
TARGA RES CORP COM 87612G101 247 2,804 SH   SOLE 0 0 0 2,804
TARGET CORP COM 87612E106 230 3,630 SH   SOLE 0 0 0 3,630
TRINITY INDS INC COM 896522109 210 3,853 SH   SOLE 0 0 0 3,853
UNITED PARCEL SERVICE INC CL B 911312106 276 2,624 SH   SOLE 0 0 0 2,624
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 262 4,000 SH   SOLE 0 0 0 4,000
UNIVERSAL INS HLDGS INC COM 91359V107 221 15,260 SH   SOLE 0 0 0 15,260
V F CORP COM 918204108 567 9,091 SH   SOLE 0 0 0 9,091
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 441 5,402 SH   SOLE 0 0 0 5,402
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,204 40,081 SH   SOLE 0 0 0 40,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292 1,725 SH   SOLE 0 0 0 1,725
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,047 25,658 SH   SOLE 0 0 0 25,658
VANGUARD INDEX FDS REIT ETF 922908553 1,533 23,745 SH   SOLE 0 0 0 23,745
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,753 18,007 SH   SOLE 0 0 0 18,007
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 580 7,010 SH   SOLE 0 0 0 7,010
VANGUARD INDEX FDS TOTAL STK MKT 922908769 401 4,183 SH   SOLE 0 0 0 4,183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 620 15,063 SH   SOLE 0 0 0 15,063
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 305 3,313 SH   SOLE 0 0 0 3,313
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 256 3,407 SH   SOLE 0 0 0 3,407
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 329 7,886 SH   SOLE 0 0 0 7,886
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 652 10,460 SH   SOLE 0 0 0 10,460
VANGUARD WORLD FD MEGA GRWTH IND 921910816 545 7,521 SH   SOLE 0 0 0 7,521
VANGUARD WORLD FDS UTILITIES ETF 92204A876 902 10,830 SH   SOLE 0 0 0 10,830
VERIZON COMMUNICATIONS INC COM 92343V104 1,646 33,494 SH   SOLE 0 0 0 33,494
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 271 6,892 SH   SOLE 0 0 0 6,892
WALGREEN CO COM 931422109 416 7,234 SH   SOLE 0 0 0 7,234
WAL-MART STORES INC COM 931142103 422 5,363 SH   SOLE 0 0 0 5,363
WASTE MGMT INC DEL COM 94106L109 345 7,698 SH   SOLE 0 0 0 7,698
WELLS FARGO & CO NEW COM 949746101 382 8,408 SH   SOLE 0 0 0 8,408
WELLS FARGO ADV GLB DIV OPP COM 94987C103 92 12,658 SH   SOLE 0 0 0 12,658
WESTERN UN CO COM 959802109 284 16,491 SH   SOLE 0 0 0 16,491
WHOLE FOODS MKT INC COM 966837106 305 5,266 SH   SOLE 0 0 0 5,266
WISDOMTREE TR FUTRE STRAT FD 97717W125 326 7,850 SH   SOLE 0 0 0 7,850