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 479 3,347 SH   SOLE 0 0 3,347
ABBOTT LABS COM 002824100 343 8,377 SH   SOLE 0 0 8,377
ABBVIE INC COM 00287Y109 466 8,263 SH   SOLE 0 0 8,263
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 3,291 SH   SOLE 0 0 3,291
AIR PRODS & CHEMS INC COM 009158106 219 1,700 SH   SOLE 0 0 1,700
ALLERGAN INC COM 018490102 355 2,100 SH   SOLE 0 0 2,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 203 720 SH   SOLE 0 0 720
ALPS ETF TR ALERIAN MLP 00162Q866 3,374 177,579 SH   SOLE 0 0 177,579
ALTRIA GROUP INC COM 02209S103 3,663 87,338 SH   SOLE 0 0 87,338
AMAZON COM INC COM 023135106 788 2,427 SH   SOLE 0 0 2,427
AMERICAN RLTY CAP PPTYS INC COM 02917T104 207 16,494 SH   SOLE 0 0 16,494
AMERICAN STS WTR CO COM 029899101 210 6,311 SH   SOLE 0 0 6,311
AMERICAN TOWER CORP NEW COM 03027X100 302 3,356 SH   SOLE 0 0 3,356
ANNALY CAP MGMT INC COM 035710409 129 11,285 SH   SOLE 0 0 11,285
APPLE INC COM 037833100 3,491 37,563 SH   SOLE 0 0 37,563
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 32 30,000 PRN   SOLE 0 0 30,000
ASTRAZENECA PLC SPONSORED ADR 046353108 665 8,953 SH   SOLE 0 0 8,953
ASTROTECH CORP COM 046484101 309 97,158 SH   SOLE 0 0 97,158
AT&T INC COM 00206R102 3,185 90,079 SH   SOLE 0 0 90,079
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 259 12,750 SH   SOLE 0 0 12,750
AUTOMATIC DATA PROCESSING IN COM 053015103 245 3,092 SH   SOLE 0 0 3,092
BANCO SANTANDER SA ADR 05964H105 600 57,600 SH   SOLE 0 0 57,600
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 229 195 SH   SOLE 0 0 195
BANK OF AMERICA CORPORATION COM 060505104 720 46,866 SH   SOLE 0 0 46,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 4,200 SH   SOLE 0 0 4,200
BLACKROCK ENERGY & RES TR COM 09250U101 340 12,600 SH   SOLE 0 0 12,600
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 196 13,000 SH   SOLE 0 0 13,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 305 37,050 SH   SOLE 0 0 37,050
BOEING CO COM 097023105 482 3,789 SH   SOLE 0 0 3,789
BP PLC SPONSORED ADR 055622104 519 9,846 SH   SOLE 0 0 9,846
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 257 2,598 SH   SOLE 0 0 2,598
BRISTOL MYERS SQUIBB CO COM 110122108 568 11,705 SH   SOLE 0 0 11,705
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 354 8,500 SH   SOLE 0 0 8,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 287 6,530 SH   SOLE 0 0 6,530
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,691 114,230 SH   SOLE 0 0 114,230
CATERPILLAR INC DEL COM 149123101 380 3,501 SH   SOLE 0 0 3,501
CENTERSTATE BANKS INC COM 15201P109 147 13,125 SH   SOLE 0 0 13,125
CENTURYLINK INC COM 156700106 353 9,744 SH   SOLE 0 0 9,744
CHESAPEAKE ENERGY CORP COM 165167107 247 7,934 SH   SOLE 0 0 7,934
CHEVRON CORP NEW COM 166764100 1,066 8,166 SH   SOLE 0 0 8,166
CISCO SYS INC COM 17275R102 544 21,901 SH   SOLE 0 0 21,901
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,256 82,229 SH   SOLE 0 0 82,229
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 237 8,575 SH   SOLE 0 0 8,575
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 3,301 124,784 SH   SOLE 0 0 124,784
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,285 122,019 SH   SOLE 0 0 122,019
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 406 19,239 SH   SOLE 0 0 19,239
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 488 22,263 SH   SOLE 0 0 22,263
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 370 16,540 SH   SOLE 0 0 16,540
COCA COLA CO COM 191216100 409 9,648 SH   SOLE 0 0 9,648
COLUMBIA PPTY TR INC COM NEW 198287203 388 14,919 SH   SOLE 0 0 14,919
COMCAST CORP NEW CL A 20030N101 258 4,802 SH   SOLE 0 0 4,802
CONAGRA FOODS INC COM 205887102 233 7,852 SH   SOLE 0 0 7,852
CONOCOPHILLIPS COM 20825C104 567 6,612 SH   SOLE 0 0 6,612
CONSOLIDATED COMM HLDGS INC COM 209034107 215 9,669 SH   SOLE 0 0 9,669
COSTCO WHSL CORP NEW COM 22160K105 244 2,123 SH   SOLE 0 0 2,123
DANAHER CORP DEL COM 235851102 354 4,500 SH   SOLE 0 0 4,500
DBX ETF TR XTRAK MSCI JAPN 233051507 218 5,927 SH   SOLE 0 0 5,927
DISNEY WALT CO COM DISNEY 254687106 278 3,243 SH   SOLE 0 0 3,243
DOMINION RES INC VA NEW COM 25746U109 239 3,339 SH   SOLE 0 0 3,339
DONNELLEY R R & SONS CO COM 257867101 190 11,194 SH   SOLE 0 0 11,194
DOW CHEM CO COM 260543103 707 13,741 SH   SOLE 0 0 13,741
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10 10,000 PRN   SOLE 0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 276 3,720 SH   SOLE 0 0 3,720
EAGLE MATERIALS INC COM 26969P108 8,204 87,017 SH   SOLE 0 0 87,017
EATON CORP PLC SHS G29183103 337 4,372 SH   SOLE 0 0 4,372
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 512 8,680 SH   SOLE 0 0 8,680
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,762 47,643 SH   SOLE 0 0 47,643
ENTERPRISE PRODS PARTNERS L COM 293792107 864 11,034 SH   SOLE 0 0 11,034
ESSEX RENT CORP COM 297187106 36 14,750 SH   SOLE 0 0 14,750
EXXON MOBIL CORP COM 30231G102 1,663 16,516 SH   SOLE 0 0 16,516
FACEBOOK INC CL A 30303M102 818 12,160 SH   SOLE 0 0 12,160
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 242 2,000 SH   SOLE 0 0 2,000
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 604 17,423 SH   SOLE 0 0 17,423
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 219 6,475 SH   SOLE 0 0 6,475
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 861 25,896 SH   SOLE 0 0 25,896
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,701 42,736 SH   SOLE 0 0 42,736
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 519 17,775 SH   SOLE 0 0 17,775
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 686 11,514 SH   SOLE 0 0 11,514
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21,430 1,080,670 SH   SOLE 0 0 1,080,670
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 395 13,470 SH   SOLE 0 0 13,470
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 431 19,384 SH   SOLE 0 0 19,384
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,046 19,641 SH   SOLE 0 0 19,641
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 414 13,579 SH   SOLE 0 0 13,579
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 383 11,205 SH   SOLE 0 0 11,205
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 210 2,550 SH   SOLE 0 0 2,550
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 421 12,956 SH   SOLE 0 0 12,956
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 916 38,392 SH   SOLE 0 0 38,392
FIRST TR ISE REVERE NAT GAS COM 33734J102 202 8,550 SH   SOLE 0 0 8,550
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 618 25,974 SH   SOLE 0 0 25,974
FIRST TR S&P REIT INDEX FD COM 33734G108 379 18,547 SH   SOLE 0 0 18,547
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 893 37,914 SH   SOLE 0 0 37,914
FORD MTR CO DEL COM PAR $0.01 345370860 241 13,997 SH   SOLE 0 0 13,997
FREEPORT-MCMORAN COPPER & GO COM 35671D857 262 7,172 SH   SOLE 0 0 7,172
GANNETT INC COM 364730101 431 13,759 SH   SOLE 0 0 13,759
GARMIN LTD SHS H2906T109 596 9,792 SH   SOLE 0 0 9,792
GASLOG LTD SHS G37585109 513 16,100 SH   SOLE 0 0 16,100
GENERAL ELECTRIC CO COM 369604103 990 37,681 SH   SOLE 0 0 37,681
GENERAL MLS INC COM 370334104 276 5,254 SH   SOLE 0 0 5,254
GILEAD SCIENCES INC COM 375558103 692 8,350 SH   SOLE 0 0 8,350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283 5,288 SH   SOLE 0 0 5,288
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,534 97,238 SH   SOLE 0 0 97,238
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 189 12,500 SH   SOLE 0 0 12,500
GOOGLE INC CL A 38259P508 201 344 SH   SOLE 0 0 344
GOOGLE INC CL C 38259P706 382 664 SH   SOLE 0 0 664
HCP INC COM 40414L109 358 8,642 SH   SOLE 0 0 8,642
HEWLETT PACKARD CO COM 428236103 285 8,450 SH   SOLE 0 0 8,450
HOLLYFRONTIER CORP COM 436106108 232 5,311 SH   SOLE 0 0 5,311
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 368 279 SH   SOLE 0 0 279
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 388 3,895 SH   SOLE 0 0 3,895
ILLUMINA INC COM 452327109 399 2,233 SH   SOLE 0 0 2,233
INTEL CORP COM 458140100 375 12,133 SH   SOLE 0 0 12,133
INTERNATIONAL BUSINESS MACHS COM 459200101 870 4,797 SH   SOLE 0 0 4,797
ISHARES 1-3 YR CR BD ETF 464288646 321 3,036 SH   SOLE 0 0 3,036
ISHARES 14 AMT-FREE ETF 464289362 205 4,000 SH   SOLE 0 0 4,000
ISHARES 15 AMT-FREE ETF 464289339 265 5,000 SH   SOLE 0 0 5,000
ISHARES 20+ YR TR BD ETF 464287432 228 2,010 SH   SOLE 0 0 2,010
ISHARES 7-10 Y TR BD ETF 464287440 3,169 30,594 SH   SOLE 0 0 30,594
ISHARES CORE S&P MCP ETF 464287507 3,373 23,574 SH   SOLE 0 0 23,574
ISHARES CORE S&P SCP ETF 464287804 332 2,960 SH   SOLE 0 0 2,960
ISHARES CORE S&P500 ETF 464287200 5,640 28,631 SH   SOLE 0 0 28,631
ISHARES CORE TOTUSBD ETF 464287226 2,853 26,077 SH   SOLE 0 0 26,077
ISHARES DOW JONES US ETF 464287846 353 3,561 SH   SOLE 0 0 3,561
ISHARES IBOXX HI YD ETF 464288513 3,229 33,921 SH   SOLE 0 0 33,921
ISHARES IBOXX INV CP ETF 464287242 221 1,856 SH   SOLE 0 0 1,856
ISHARES INTERM CR BD ETF 464288638 398 3,608 SH   SOLE 0 0 3,608
ISHARES INTL TREA BD ETF 464288117 360 3,417 SH   SOLE 0 0 3,417
ISHARES MSCI EAFE ETF 464287465 1,275 18,644 SH   SOLE 0 0 18,644
ISHARES MSCI GERMANY ETF 464286806 455 14,539 SH   SOLE 0 0 14,539
ISHARES MSCI SPAN CP ETF 464286764 370 8,631 SH   SOLE 0 0 8,631
ISHARES MSCI SWEDEN ETF 464286756 312 8,856 SH   SOLE 0 0 8,856
ISHARES MSCI SZ CAP ETF 464286749 329 9,599 SH   SOLE 0 0 9,599
ISHARES NAT AMT FREE BD 464288414 634 5,833 SH   SOLE 0 0 5,833
ISHARES RUSSELL 2000 ETF 464287655 3,145 26,472 SH   SOLE 0 0 26,472
ISHARES S&P 500 GRWT ETF 464287309 659 6,261 SH   SOLE 0 0 6,261
ISHARES S&P 500 VAL ETF 464287408 582 6,443 SH   SOLE 0 0 6,443
ISHARES S&P MC 400GR ETF 464287606 259 1,651 SH   SOLE 0 0 1,651
ISHARES S&P MC 400VL ETF 464287705 264 2,079 SH   SOLE 0 0 2,079
ISHARES SELECT DIVID ETF 464287168 327 4,249 SH   SOLE 0 0 4,249
ISHARES SP SMCP600GR ETF 464287887 348 2,880 SH   SOLE 0 0 2,880
ISHARES U.S. ENERGY ETF 464287796 14,769 260,020 SH   SOLE 0 0 260,020
ISHARES U.S. INDS ETF 464287754 14,360 138,613 SH   SOLE 0 0 138,613
ISHARES U.S. PFD STK ETF 464288687 5,825 145,945 SH   SOLE 0 0 145,945
ISHARES U.S. TECH ETF 464287721 15,169 156,572 SH   SOLE 0 0 156,572
ISHARES U.S. UTILITS ETF 464287697 15,050 135,140 SH   SOLE 0 0 135,140
ISHARES US HLTHCARE ETF 464287762 15,721 122,622 SH   SOLE 0 0 122,622
ISHARES GOLD TRUST ISHARES 464285105 156 12,105 SH   SOLE 0 0 12,105
JOHNSON & JOHNSON COM 478160104 1,833 17,520 SH   SOLE 0 0 17,520
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 322 6,150 SH   SOLE 0 0 6,150
JPMORGAN CHASE & CO COM 46625H100 276 4,794 SH   SOLE 0 0 4,794
KIMBERLY CLARK CORP COM 494368103 329 2,959 SH   SOLE 0 0 2,959
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 582 7,082 SH   SOLE 0 0 7,082
KRAFT FOODS GROUP INC COM 50076Q106 271 4,526 SH   SOLE 0 0 4,526
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 270 45,000 SH   SOLE 0 0 45,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 18 30,000 PRN   SOLE 0 0 30,000
LILLY ELI & CO COM 532457108 519 8,346 SH   SOLE 0 0 8,346
LINN ENERGY LLC UNIT LTD LIAB 536020100 223 6,902 SH   SOLE 0 0 6,902
LOCKHEED MARTIN CORP COM 539830109 680 4,229 SH   SOLE 0 0 4,229
LOWES COS INC COM 548661107 247 5,148 SH   SOLE 0 0 5,148
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 424 4,337 SH   SOLE 0 0 4,337
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 229 2,724 SH   SOLE 0 0 2,724
MANAGED HIGH YIELD PLUS FD I COM 561911108 37 17,500 SH   SOLE 0 0 17,500
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,041 24,641 SH   SOLE 0 0 24,641
MCDONALDS CORP COM 580135101 757 7,513 SH   SOLE 0 0 7,513
MERCK & CO INC NEW COM 58933Y105 351 6,062 SH   SOLE 0 0 6,062
MICROSOFT CORP COM 594918104 1,325 31,784 SH   SOLE 0 0 31,784
MIDDLEBY CORP COM 596278101 310 3,750 SH   SOLE 0 0 3,750
MITEK SYS INC COM NEW 606710200 125 37,520 SH   SOLE 0 0 37,520
MONDELEZ INTL INC CL A 609207105 307 8,175 SH   SOLE 0 0 8,175
NATIONAL GRID PLC SPON ADR NEW 636274300 624 8,396 SH   SOLE 0 0 8,396
NEW YORK CMNTY BANCORP INC COM 649445103 545 34,088 SH   SOLE 0 0 34,088
NEW YORK MTG TR INC COM PAR $.02 649604501 195 24,963 SH   SOLE 0 0 24,963
NEWLINK GENETICS CORP COM 651511107 690 26,000 SH   SOLE 0 0 26,000
NORFOLK SOUTHERN CORP COM 655844108 217 2,108 SH   SOLE 0 0 2,108
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 679 24,052 SH   SOLE 0 0 24,052
NORTHWESTERN CORP COM NEW 668074305 269 5,150 SH   SOLE 0 0 5,150
NPS PHARMACEUTICALS INC COM 62936P103 237 7,160 SH   SOLE 0 0 7,160
NUSTAR ENERGY LP UNIT COM 67058H102 2,173 35,040 SH   SOLE 0 0 35,040
OCH ZIFF CAP MGMT GROUP CL A 67551U105 417 30,126 SH   SOLE 0 0 30,126
OI S.A. SPN ADR REP PFD 670851203 180 210,000 SH   SOLE 0 0 210,000
PAN AMERICAN SILVER CORP COM 697900108 1,443 93,999 SH   SOLE 0 0 93,999
PEPSICO INC COM 713448108 769 8,608 SH   SOLE 0 0 8,608
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 643 45,122 SH   SOLE 0 0 45,122
PFIZER INC COM 717081103 324 10,919 SH   SOLE 0 0 10,919
PHILIP MORRIS INTL INC COM 718172109 402 4,763 SH   SOLE 0 0 4,763
PHILLIPS 66 COM 718546104 363 4,514 SH   SOLE 0 0 4,514
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,447 135,231 SH   SOLE 0 0 135,231
PITNEY BOWES INC COM 724479100 610 22,094 SH   SOLE 0 0 22,094
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,551 42,476 SH   SOLE 0 0 42,476
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 274 8,580 SH   SOLE 0 0 8,580
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 729 25,899 SH   SOLE 0 0 25,899
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,253 37,443 SH   SOLE 0 0 37,443
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,094 255,510 SH   SOLE 0 0 255,510
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 345 6,235 SH   SOLE 0 0 6,235
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,504 192,367 SH   SOLE 0 0 192,367
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 605 19,958 SH   SOLE 0 0 19,958
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,985 109,058 SH   SOLE 0 0 109,058
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,591 60,359 SH   SOLE 0 0 60,359
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,476 79,291 SH   SOLE 0 0 79,291
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,295 33,054 SH   SOLE 0 0 33,054
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 564 22,688 SH   SOLE 0 0 22,688
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,858 30,437 SH   SOLE 0 0 30,437
PPL CORP COM 69351T106 298 8,394 SH   SOLE 0 0 8,394
PROCTER & GAMBLE CO COM 742718109 452 5,751 SH   SOLE 0 0 5,751
PROSHARES TR PSHS ULT MCAP400 74347R404 1,248 17,349 SH   SOLE 0 0 17,349
PROSHARES TR PSHS ULT S&P 500 74347R107 2,417 20,873 SH   SOLE 0 0 20,873
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,257 14,097 SH   SOLE 0 0 14,097
PROSHARES TR ULTR 7-10 TREA 74347R180 1,245 23,147 SH   SOLE 0 0 23,147
PROSPECT CAPITAL CORPORATION COM 74348T102 1,582 148,900 SH   SOLE 0 0 148,900
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 365 350,000 PRN   SOLE 0 0 350,000
QR ENERGY LP UNIT LTD PRTNS 74734R108 659 34,700 SH   SOLE 0 0 34,700
QUALCOMM INC COM 747525103 471 5,945 SH   SOLE 0 0 5,945
RETAIL PPTYS AMER INC CL A 76131V202 158 10,242 SH   SOLE 0 0 10,242
RIO TINTO PLC SPONSORED ADR 767204100 542 9,979 SH   SOLE 0 0 9,979
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 214 2,460 SH   SOLE 0 0 2,460
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,749 22,795 SH   SOLE 0 0 22,795
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 206 2,762 SH   SOLE 0 0 2,762
SCHLUMBERGER LTD COM 806857108 211 1,788 SH   SOLE 0 0 1,788
SEAGATE TECHNOLOGY PLC SHS G7945M107 854 15,037 SH   SOLE 0 0 15,037
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,336 321,283 SH   SOLE 0 0 321,283
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 3,495 SH   SOLE 0 0 3,495
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 650 6,498 SH   SOLE 0 0 6,498
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,471 680,351 SH   SOLE 0 0 680,351
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 267 4,934 SH   SOLE 0 0 4,934
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,139 304,973 SH   SOLE 0 0 304,973
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 736 19,196 SH   SOLE 0 0 19,196
SIRIUS XM HLDGS INC COM 82968B103 50 14,460 SH   SOLE 0 0 14,460
SPDR GOLD TRUST GOLD SHS 78463V107 1,166 9,109 SH   SOLE 0 0 9,109
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,408 7,191 SH   SOLE 0 0 7,191
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,422 47,965 SH   SOLE 0 0 47,965
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,232 53,494 SH   SOLE 0 0 53,494
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,681 44,420 SH   SOLE 0 0 44,420
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,667 48,373 SH   SOLE 0 0 48,373
SPDR SERIES TRUST OILGAS EQUIP 78464A748 394 8,000 SH   SOLE 0 0 8,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 497 6,487 SH   SOLE 0 0 6,487
SPECTRA ENERGY PARTNERS LP COM 84756N109 502 9,418 SH   SOLE 0 0 9,418
STARBUCKS CORP COM 855244109 1,307 16,896 SH   SOLE 0 0 16,896
SUN LIFE FINL INC COM 866796105 397 10,818 SH   SOLE 0 0 10,818
SYSCO CORP COM 871829107 505 13,498 SH   SOLE 0 0 13,498
TARGET CORP COM 87612E106 411 7,091 SH   SOLE 0 0 7,091
TESLA MTRS INC COM 88160R101 447 1,863 SH   SOLE 0 0 1,863
TEXAS INSTRS INC COM 882508104 206 4,317 SH   SOLE 0 0 4,317
TIPTREE FINL INC CL A 88822Q103 548 62,997 SH   SOLE 0 0 62,997
TOTAL S A SPONSORED ADR 89151E109 773 10,713 SH   SOLE 0 0 10,713
TRANSOCEAN LTD REG SHS H8817H100 346 7,673 SH   SOLE 0 0 7,673
TRINITY INDS INC COM 896522109 390 8,911 SH   SOLE 0 0 8,911
UBS AG JERSEY BRH ALERIAN INFRST 902641646 229 5,137 SH   SOLE 0 0 5,137
UNION PAC CORP COM 907818108 345 3,459 SH   SOLE 0 0 3,459
UNITED PARCEL SERVICE INC CL B 911312106 826 8,046 SH   SOLE 0 0 8,046
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 261 4,000 SH   SOLE 0 0 4,000
V F CORP COM 918204108 440 6,978 SH   SOLE 0 0 6,978
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 228 2,687 SH   SOLE 0 0 2,687
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,850 47,924 SH   SOLE 0 0 47,924
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 662 7,547 SH   SOLE 0 0 7,547
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,634 30,294 SH   SOLE 0 0 30,294
VANGUARD INDEX FDS REIT ETF 922908553 2,198 29,363 SH   SOLE 0 0 29,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 345 1,925 SH   SOLE 0 0 1,925
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,812 17,180 SH   SOLE 0 0 17,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 423 4,154 SH   SOLE 0 0 4,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 505 11,716 SH   SOLE 0 0 11,716
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 247 3,172 SH   SOLE 0 0 3,172
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 466 10,941 SH   SOLE 0 0 10,941
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 792 11,940 SH   SOLE 0 0 11,940
VANGUARD WORLD FD MEGA GRWTH IND 921910816 529 6,892 SH   SOLE 0 0 6,892
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 311 6,708 SH   SOLE 0 0 6,708
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,167 12,070 SH   SOLE 0 0 12,070
VERIZON COMMUNICATIONS INC COM 92343V104 1,956 39,984 SH   SOLE 0 0 39,984
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 739 22,123 SH   SOLE 0 0 22,123
WAL-MART STORES INC COM 931142103 366 4,880 SH   SOLE 0 0 4,880
WELLS FARGO & CO NEW COM 949746101 609 11,584 SH   SOLE 0 0 11,584
WESTAR ENERGY INC COM 95709T100 268 7,025 SH   SOLE 0 0 7,025
WINDSTREAM HLDGS INC COM 97382A101 100 10,070 SH   SOLE 0 0 10,070
WISDOMTREE TR DIV EX-FINL FD 97717W406 248 3,357 SH   SOLE 0 0 3,357
WISDOMTREE TR FUTRE STRAT FD 97717W125 265 6,350 SH   SOLE 0 0 6,350
WPP PLC NEW ADR 92937A102 396 3,634 SH   SOLE 0 0 3,634