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 521 3,172 SH   SOLE 0 0 3,172
ABBOTT LABS COM 002824100 286 6,356 SH   SOLE 0 0 6,356
ABBVIE INC COM 00287Y109 521 7,955 SH   SOLE 0 0 7,955
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 3,828 SH   SOLE 0 0 3,828
ADVANCED DRAIN SYS INC DEL COM 00790R104 326 14,182 SH   SOLE 0 0 14,182
AGL RES INC COM 001204106 418 7,660 SH   SOLE 0 0 7,660
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 427 4,110 SH   SOLE 0 0 4,110
ALLERGAN INC COM 018490102 446 2,100 SH   SOLE 0 0 2,100
ALLIANT TECHSYSTEMS INC COM 018804104 468 4,025 SH   SOLE 0 0 4,025
ALPS ETF TR ALERIAN MLP 00162Q866 2,957 168,766 SH   SOLE 0 0 168,766
ALTRIA GROUP INC COM 02209S103 5,133 104,173 SH   SOLE 0 0 104,173
AMAZON COM INC COM 023135106 477 1,536 SH   SOLE 0 0 1,536
AMERICAN CAPITAL AGENCY CORP COM 02503X105 440 20,176 SH   SOLE 0 0 20,176
AMERICAN RLTY CAP PPTYS INC COM 02917T104 113 12,465 SH   SOLE 0 0 12,465
AMERICAN STS WTR CO COM 029899101 219 5,821 SH   SOLE 0 0 5,821
AMERICAN TOWER CORP NEW COM 03027X100 399 4,035 SH   SOLE 0 0 4,035
AMERICAN WTR WKS CO INC NEW COM 030420103 207 3,875 SH   SOLE 0 0 3,875
AMGEN INC COM 031162100 248 1,558 SH   SOLE 0 0 1,558
APPLE INC COM 037833100 4,843 43,878 SH   SOLE 0 0 43,878
ARCHER DANIELS MIDLAND CO COM 039483102 229 4,407 SH   SOLE 0 0 4,407
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 21 20,000 SH   SOLE 0 0 20,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104 697 29,214 SH   SOLE 0 0 29,214
ASTRAZENECA PLC SPONSORED ADR 046353108 676 9,610 SH   SOLE 0 0 9,610
ASTROTECH CORP COM 046484101 236 97,158 SH   SOLE 0 0 97,158
AT&T INC COM 00206R102 4,302 128,070 SH   SOLE 0 0 128,070
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 169 15,750 SH   SOLE 0 0 15,750
AUTOMATIC DATA PROCESSING IN COM 053015103 251 3,009 SH   SOLE 0 0 3,009
BANK AMER CORP 7.25%CNV PFD L 060505682 227 195 SH   SOLE 0 0 195
BANK AMER CORP COM 060505104 791 44,204 SH   SOLE 0 0 44,204
BAXTER INTL INC COM 071813109 771 10,517 SH   SOLE 0 0 10,517
BECTON DICKINSON & CO COM 075887109 528 3,796 SH   SOLE 0 0 3,796
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 570 3,797 SH   SOLE 0 0 3,797
BGC PARTNERS INC CL A 05541T101 273 29,831 SH   SOLE 0 0 29,831
BIOGEN IDEC INC COM 09062X103 459 1,352 SH   SOLE 0 0 1,352
BLACKROCK ENERGY & RES TR COM 09250U101 331 16,600 SH   SOLE 0 0 16,600
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 217 16,500 SH   SOLE 0 0 16,500
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 250 37,050 SH   SOLE 0 0 37,050
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 205 6,050 SH   SOLE 0 0 6,050
BOEING CO COM 097023105 400 3,075 SH   SOLE 0 0 3,075
BP PLC SPONSORED ADR 055622104 272 7,145 SH   SOLE 0 0 7,145
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 90 12,831 SH   SOLE 0 0 12,831
BRISTOL MYERS SQUIBB CO COM 110122108 660 11,185 SH   SOLE 0 0 11,185
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 327 6,530 SH   SOLE 0 0 6,530
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,059 76,581 SH   SOLE 0 0 76,581
CANON INC SPONSORED ADR 138006309 397 12,532 SH   SOLE 0 0 12,532
CATERPILLAR INC DEL COM 149123101 650 7,097 SH   SOLE 0 0 7,097
CDN IMPERIAL BK COMM TORONTO COM 136069101 396 4,611 SH   SOLE 0 0 4,611
CENTERSTATE BANKS INC COM 15201P109 156 13,125 SH   SOLE 0 0 13,125
CENTURYLINK INC COM 156700106 330 8,344 SH   SOLE 0 0 8,344
CHEVRON CORP NEW COM 166764100 832 7,420 SH   SOLE 0 0 7,420
CISCO SYS INC COM 17275R102 1,184 42,574 SH   SOLE 0 0 42,574
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,294 88,593 SH   SOLE 0 0 88,593
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 803 30,926 SH   SOLE 0 0 30,926
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 256 9,957 SH   SOLE 0 0 9,957
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 730 14,748 SH   SOLE 0 0 14,748
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,103 119,934 SH   SOLE 0 0 119,934
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 449 20,732 SH   SOLE 0 0 20,732
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 362 16,390 SH   SOLE 0 0 16,390
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 210 9,253 SH   SOLE 0 0 9,253
COCA COLA CO COM 191216100 471 11,161 SH   SOLE 0 0 11,161
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 26 25,000 SH   SOLE 0 0 25,000
COLUMBIA PPTY TR INC COM NEW 198287203 378 14,919 SH   SOLE 0 0 14,919
COMCAST CORP NEW CL A 20030N101 215 3,702 SH   SOLE 0 0 3,702
CONAGRA FOODS INC COM 205887102 351 9,685 SH   SOLE 0 0 9,685
CONOCOPHILLIPS COM 20825C104 611 8,849 SH   SOLE 0 0 8,849
COSTCO WHSL CORP NEW COM 22160K105 438 3,088 SH   SOLE 0 0 3,088
CUMMINS INC COM 231021106 239 1,655 SH   SOLE 0 0 1,655
CVS HEALTH CORP COM 126650100 625 6,489 SH   SOLE 0 0 6,489
DANAHER CORP DEL COM 235851102 384 4,475 SH   SOLE 0 0 4,475
DISNEY WALT CO COM DISNEY 254687106 396 4,208 SH   SOLE 0 0 4,208
DOMINION RES INC VA NEW COM 25746U109 338 4,394 SH   SOLE 0 0 4,394
DOUGLAS DYNAMICS INC COM 25960R105 249 11,617 SH   SOLE 0 0 11,617
DOW CHEM CO COM 260543103 547 12,000 SH   SOLE 0 0 12,000
DUKE ENERGY CORP NEW COM NEW 26441C204 266 3,181 SH   SOLE 0 0 3,181
EAGLE MATERIALS INC COM 26969P108 6,448 84,807 SH   SOLE 0 0 84,807
EATON CORP PLC SHS G29183103 248 3,645 SH   SOLE 0 0 3,645
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 487 8,482 SH   SOLE 0 0 8,482
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,216 49,471 SH   SOLE 0 0 49,471
ENTERPRISE PRODS PARTNERS L COM 293792107 754 20,886 SH   SOLE 0 0 20,886
ESSEX RENT CORP COM 297187106 21 16,250 SH   SOLE 0 0 16,250
EXXON MOBIL CORP COM 30231G102 1,589 17,186 SH   SOLE 0 0 17,186
FACEBOOK INC CL A 30303M102 982 12,589 SH   SOLE 0 0 12,589
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 267 2,000 SH   SOLE 0 0 2,000
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 262 8,326 SH   SOLE 0 0 8,326
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 294 8,082 SH   SOLE 0 0 8,082
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,331 37,191 SH   SOLE 0 0 37,191
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,828 42,952 SH   SOLE 0 0 42,952
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 529 20,862 SH   SOLE 0 0 20,862
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,189 19,386 SH   SOLE 0 0 19,386
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38,657 1,754,766 SH   SOLE 0 0 1,754,766
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 685 29,451 SH   SOLE 0 0 29,451
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,603 26,590 SH   SOLE 0 0 26,590
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 413 4,046 SH   SOLE 0 0 4,046
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,510 43,762 SH   SOLE 0 0 43,762
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,515 60,907 SH   SOLE 0 0 60,907
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 940 20,223 SH   SOLE 0 0 20,223
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 779 32,508 SH   SOLE 0 0 32,508
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 604 12,375 SH   SOLE 0 0 12,375
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 642 13,575 SH   SOLE 0 0 13,575
FIRST TR S&P REIT INDEX FD COM 33734G108 2,306 103,538 SH   SOLE 0 0 103,538
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 576 25,868 SH   SOLE 0 0 25,868
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 15 17,000 SH   SOLE 0 0 17,000
FORD MTR CO DEL COM PAR $0.01 345370860 323 20,846 SH   SOLE 0 0 20,846
FS INVT CORP COM 302635107 254 25,615 SH   SOLE 0 0 25,615
GARMIN LTD SHS H2906T109 551 10,433 SH   SOLE 0 0 10,433
GENERAL ELECTRIC CO COM 369604103 1,039 41,133 SH   SOLE 0 0 41,133
GENERAL MLS INC COM 370334104 277 5,188 SH   SOLE 0 0 5,188
GILEAD SCIENCES INC COM 375558103 801 8,500 SH   SOLE 0 0 8,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 434 10,154 SH   SOLE 0 0 10,154
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,507 65,338 SH   SOLE 0 0 65,338
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 196 13,500 SH   SOLE 0 0 13,500
GOOGLE INC CL C 38259P706 481 913 SH   SOLE 0 0 913
GOPRO INC CL A 38268T103 568 8,990 SH   SOLE 0 0 8,990
HAWAIIAN ELEC INDUSTRIES COM 419870100 375 11,200 SH   SOLE 0 0 11,200
HCP INC COM 40414L109 387 8,792 SH   SOLE 0 0 8,792
HERSHEY CO COM 427866108 381 3,667 SH   SOLE 0 0 3,667
HEWLETT PACKARD CO COM 428236103 388 9,666 SH   SOLE 0 0 9,666
HUGOTON RTY TR TEX UNIT BEN INT 444717102 347 41,062 SH   SOLE 0 0 41,062
HUNTINGTON BANCSHARES INC COM 446150104 230 21,845 SH   SOLE 0 0 21,845
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 371 279 SH   SOLE 0 0 279
IAMGOLD CORP COM 450913108 89 33,000 SH   SOLE 0 0 33,000
INTEL CORP COM 458140100 464 12,799 SH   SOLE 0 0 12,799
INTERNATIONAL BUSINESS MACHS COM 459200101 682 4,251 SH   SOLE 0 0 4,251
ISHARES 1-3 YR CR BD ETF 464288646 317 3,011 SH   SOLE 0 0 3,011
ISHARES 15 AMT-FREE ETF 464289339 264 5,000 SH   SOLE 0 0 5,000
ISHARES BELGIUM CAPD ETF 464286301 430 26,508 SH   SOLE 0 0 26,508
ISHARES IBOXX HI YD ETF 464288513 3,043 33,961 SH   SOLE 0 0 33,961
ISHARES INTERM CR BD ETF 464288638 391 3,578 SH   SOLE 0 0 3,578
ISHARES INTL TREA BD ETF 464288117 352 3,637 SH   SOLE 0 0 3,637
ISHARES MSCI ISR CAP ETF 464286632 277 5,920 SH   SOLE 0 0 5,920
ISHARES MSCI SPAN CP ETF 464286764 429 12,374 SH   SOLE 0 0 12,374
ISHARES MSCI STH AFR ETF 464286780 326 5,025 SH   SOLE 0 0 5,025
ISHARES MSCI SZ CAP ETF 464286749 434 13,693 SH   SOLE 0 0 13,693
ISHARES NAT AMT FREE BD 464288414 707 6,408 SH   SOLE 0 0 6,408
ISHARES U.S. PFD STK ETF 464288687 5,220 132,357 SH   SOLE 0 0 132,357
ISHARES TR 20+ YR TR BD ETF 464287432 1,352 10,738 SH   SOLE 0 0 10,738
ISHARES TR 7-10 Y TR BD ETF 464287440 1,345 12,693 SH   SOLE 0 0 12,693
ISHARES TR CORE S&P MCP ETF 464287507 663 4,576 SH   SOLE 0 0 4,576
ISHARES TR CORE S&P SCP ETF 464287804 273 2,393 SH   SOLE 0 0 2,393
ISHARES TR CORE S&P500 ETF 464287200 3,630 17,546 SH   SOLE 0 0 17,546
ISHARES TR CORE US AGGBD ET 464287226 5,695 51,719 SH   SOLE 0 0 51,719
ISHARES TR DOW JONES US ETF 464287846 458 4,423 SH   SOLE 0 0 4,423
ISHARES TR IBOXX INV CP ETF 464287242 214 1,795 SH   SOLE 0 0 1,795
ISHARES TR MSCI DENMRK ETF 46429B523 229 4,874 SH   SOLE 0 0 4,874
ISHARES TR MSCI EAFE ETF 464287465 1,205 19,810 SH   SOLE 0 0 19,810
ISHARES TR MSCI INDIA ETF 46429B598 323 10,728 SH   SOLE 0 0 10,728
ISHARES TR MSCI INDONIA ETF 46429B309 750 27,343 SH   SOLE 0 0 27,343
ISHARES TR MSCI PHILIPS ETF 46429B408 301 7,871 SH   SOLE 0 0 7,871
ISHARES TR RUSSELL 2000 ETF 464287655 396 3,309 SH   SOLE 0 0 3,309
ISHARES TR S&P 100 ETF 464287101 612 6,734 SH   SOLE 0 0 6,734
ISHARES TR S&P 500 GRWT ETF 464287309 663 5,941 SH   SOLE 0 0 5,941
ISHARES TR S&P 500 VAL ETF 464287408 580 6,185 SH   SOLE 0 0 6,185
ISHARES TR S&P MC 400GR ETF 464287606 263 1,650 SH   SOLE 0 0 1,650
ISHARES TR S&P MC 400VL ETF 464287705 295 2,308 SH   SOLE 0 0 2,308
ISHARES TR SELECT DIVID ETF 464287168 1,248 15,712 SH   SOLE 0 0 15,712
ISHARES TR SP SMCP600GR ETF 464287887 314 2,564 SH   SOLE 0 0 2,564
ISHARES TR U.S. FINLS ETF 464287788 21,048 233,347 SH   SOLE 0 0 233,347
ISHARES TR U.S. INDS ETF 464287754 257 2,413 SH   SOLE 0 0 2,413
ISHARES TR U.S. TECH ETF 464287721 21,155 202,633 SH   SOLE 0 0 202,633
ISHARES TR U.S. UTILITS ETF 464287697 20,852 176,306 SH   SOLE 0 0 176,306
ISHARES TR US HLTHCARE ETF 464287762 230 1,599 SH   SOLE 0 0 1,599
JOHNSON & JOHNSON COM 478160104 1,717 16,419 SH   SOLE 0 0 16,419
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 235 5,117 SH   SOLE 0 0 5,117
JPMORGAN CHASE & CO COM 46625H100 303 4,845 SH   SOLE 0 0 4,845
KIMBERLY CLARK CORP COM 494368103 218 1,890 SH   SOLE 0 0 1,890
KINDER MORGAN INC DEL COM 49456B101 912 21,554 SH   SOLE 0 0 21,554
KRAFT FOODS GROUP INC COM 50076Q106 514 8,197 SH   SOLE 0 0 8,197
LEGGETT & PLATT INC COM 524660107 695 16,314 SH   SOLE 0 0 16,314
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 327 54,640 SH   SOLE 0 0 54,640
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 18 30,000 SH   SOLE 0 0 30,000
LILLY ELI & CO COM 532457108 529 7,668 SH   SOLE 0 0 7,668
LINNCO LLC COMSHS LTD INT 535782106 178 17,150 SH   SOLE 0 0 17,150
LOCKHEED MARTIN CORP COM 539830109 890 4,622 SH   SOLE 0 0 4,622
LORILLARD INC COM 544147101 228 3,619 SH   SOLE 0 0 3,619
LOWES COS INC COM 548661107 324 4,716 SH   SOLE 0 0 4,716
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377 4,746 SH   SOLE 0 0 4,746
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 409 4,946 SH   SOLE 0 0 4,946
MANAGED HIGH YIELD PLUS FD I COM 561911108 36 20,000 SH   SOLE 0 0 20,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 396 21,520 SH   SOLE 0 0 21,520
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,056 44,117 SH   SOLE 0 0 44,117
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 573 15,949 SH   SOLE 0 0 15,949
MCDONALDS CORP COM 580135101 475 5,064 SH   SOLE 0 0 5,064
MERCK & CO INC NEW COM 58933Y105 262 4,605 SH   SOLE 0 0 4,605
MICROSOFT CORP COM 594918104 1,703 36,653 SH   SOLE 0 0 36,653
MITEK SYS INC COM NEW 606710200 123 37,200 SH   SOLE 0 0 37,200
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 421 10,370 SH   SOLE 0 0 10,370
MONDELEZ INTL INC CL A 609207105 322 8,875 SH   SOLE 0 0 8,875
NATIONAL GRID PLC SPON ADR NEW 636274300 635 8,990 SH   SOLE 0 0 8,990
NATIONAL PENN BANCSHARES INC COM 637138108 137 13,000 SH   SOLE 0 0 13,000
NEW YORK MTG TR INC COM PAR $.02 649604501 281 36,497 SH   SOLE 0 0 36,497
NEWLINK GENETICS CORP COM 651511107 835 21,000 SH   SOLE 0 0 21,000
NORFOLK SOUTHERN CORP COM 655844108 227 2,068 SH   SOLE 0 0 2,068
NUSTAR ENERGY LP UNIT COM 67058H102 2,133 36,940 SH   SOLE 0 0 36,940
OCCIDENTAL PETE CORP DEL COM 674599105 385 4,771 SH   SOLE 0 0 4,771
ORANGE SPONSORED ADR 684060106 668 39,469 SH   SOLE 0 0 39,469
PAN AMERICAN SILVER CORP COM 697900108 225 24,454 SH   SOLE 0 0 24,454
PDL BIOPHARMA INC COM 69329Y104 207 26,850 SH   SOLE 0 0 26,850
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 25 25,000 SH   SOLE 0 0 25,000
PEPSICO INC COM 713448108 916 9,686 SH   SOLE 0 0 9,686
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 199 20,881 SH   SOLE 0 0 20,881
PFIZER INC COM 717081103 389 12,484 SH   SOLE 0 0 12,484
PHILIP MORRIS INTL INC COM 718172109 413 5,067 SH   SOLE 0 0 5,067
PHILLIPS 66 COM 718546104 320 4,469 SH   SOLE 0 0 4,469
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 248 12,000 SH   SOLE 0 0 12,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 781 82,481 SH   SOLE 0 0 82,481
PITNEY BOWES INC COM 724479100 572 23,485 SH   SOLE 0 0 23,485
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,199 42,851 SH   SOLE 0 0 42,851
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 230 8,970 SH   SOLE 0 0 8,970
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 423 16,532 SH   SOLE 0 0 16,532
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,048 33,880 SH   SOLE 0 0 33,880
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,635 385,546 SH   SOLE 0 0 385,546
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 203 6,035 SH   SOLE 0 0 6,035
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 13,004 316,716 SH   SOLE 0 0 316,716
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 454 14,509 SH   SOLE 0 0 14,509
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,038 111,585 SH   SOLE 0 0 111,585
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 204 2,023 SH   SOLE 0 0 2,023
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,780 74,056 SH   SOLE 0 0 74,056
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,712 97,521 SH   SOLE 0 0 97,521
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 530 13,572 SH   SOLE 0 0 13,572
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 583 24,242 SH   SOLE 0 0 24,242
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,899 28,074 SH   SOLE 0 0 28,074
PPL CORP COM 69351T106 744 20,466 SH   SOLE 0 0 20,466
PROCTER & GAMBLE CO COM 742718109 750 8,229 SH   SOLE 0 0 8,229
PROSHARES TR PSHS ULT S&P 500 74347R107 3,008 23,444 SH   SOLE 0 0 23,444
PROSPECT CAPITAL CORPORATION COM 74348T102 1,160 140,400 SH   SOLE 0 0 140,400
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 364 357,000 SH   SOLE 0 0 357,000
QUALCOMM INC COM 747525103 459 6,170 SH   SOLE 0 0 6,170
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 248 3,566 SH   SOLE 0 0 3,566
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 3,006 SH   SOLE 0 0 3,006
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,024 50,270 SH   SOLE 0 0 50,270
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 238 2,280 SH   SOLE 0 0 2,280
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 229 2,912 SH   SOLE 0 0 2,912
SEAGATE TECHNOLOGY PLC SHS G7945M107 912 13,719 SH   SOLE 0 0 13,719
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,829 302,545 SH   SOLE 0 0 302,545
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,141 456,604 SH   SOLE 0 0 456,604
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,743 25,494 SH   SOLE 0 0 25,494
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 547 22,103 SH   SOLE 0 0 22,103
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 316 5,577 SH   SOLE 0 0 5,577
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,085 22,985 SH   SOLE 0 0 22,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 911 22,041 SH   SOLE 0 0 22,041
SHIP FINANCE INTERNATIONAL L SHS G81075106 164 11,601 SH   SOLE 0 0 11,601
SIRIUS XM HLDGS INC COM 82968B103 51 14,460 SH   SOLE 0 0 14,460
SOUTHERN CO COM 842587107 254 5,175 SH   SOLE 0 0 5,175
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 294 1,655 SH   SOLE 0 0 1,655
SPDR GOLD TRUST GOLD SHS 78463V107 1,031 9,077 SH   SOLE 0 0 9,077
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,303 11,204 SH   SOLE 0 0 11,204
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3,314 52,642 SH   SOLE 0 0 52,642
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 811 17,302 SH   SOLE 0 0 17,302
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 369 9,568 SH   SOLE 0 0 9,568
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3,351 45,993 SH   SOLE 0 0 45,993
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,328 80,475 SH   SOLE 0 0 80,475
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3,320 137,436 SH   SOLE 0 0 137,436
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,662 21,091 SH   SOLE 0 0 21,091
SPECTRA ENERGY CORP COM 847560109 258 7,114 SH   SOLE 0 0 7,114
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 161 26,379 SH   SOLE 0 0 26,379
STARBUCKS CORP COM 855244109 824 10,046 SH   SOLE 0 0 10,046
SYSCO CORP COM 871829107 1,048 26,416 SH   SOLE 0 0 26,416
TARGET CORP COM 87612E106 611 8,052 SH   SOLE 0 0 8,052
TECO ENERGY INC COM 872375100 394 19,248 SH   SOLE 0 0 19,248
TIPTREE FINL INC CL A 88822Q103 765 94,423 SH   SOLE 0 0 94,423
TOTAL S A SPONSORED ADR 89151E109 596 11,634 SH   SOLE 0 0 11,634
TOWERSTREAM CORP COM 892000100 43 23,500 SH   SOLE 0 0 23,500
TRINITY INDS INC COM 896522109 261 9,316 SH   SOLE 0 0 9,316
UBS AG JERSEY BRH ALERIAN INFRST 902641646 250 6,152 SH   SOLE 0 0 6,152
UNITED PARCEL SERVICE INC CL B 911312106 892 8,022 SH   SOLE 0 0 8,022
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 245 4,000 SH   SOLE 0 0 4,000
V F CORP COM 918204108 504 6,734 SH   SOLE 0 0 6,734
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,848 48,125 SH   SOLE 0 0 48,125
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 690 7,857 SH   SOLE 0 0 7,857
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,833 31,681 SH   SOLE 0 0 31,681
VANGUARD INDEX FDS REIT ETF 922908553 2,471 30,511 SH   SOLE 0 0 30,511
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363 1,925 SH   SOLE 0 0 1,925
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,885 17,826 SH   SOLE 0 0 17,826
VANGUARD INDEX FDS TOTAL STK MKT 922908769 835 7,878 SH   SOLE 0 0 7,878
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 454 11,342 SH   SOLE 0 0 11,342
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 258 3,173 SH   SOLE 0 0 3,173
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 402 10,620 SH   SOLE 0 0 10,620
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 807 11,734 SH   SOLE 0 0 11,734
VANGUARD WORLD FD EXTENDED DUR 921910709 378 3,049 SH   SOLE 0 0 3,049
VANGUARD WORLD FD MEGA GRWTH IND 921910816 392 4,820 SH   SOLE 0 0 4,820
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,241 12,123 SH   SOLE 0 0 12,123
VERIZON COMMUNICATIONS INC COM 92343V104 1,938 41,429 SH   SOLE 0 0 41,429
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 14 12,000 SH   SOLE 0 0 12,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 377 11,034 SH   SOLE 0 0 11,034
WALGREENS BOOTS ALLIANCE INC COM 931427108 280 3,676 SH   SOLE 0 0 3,676
WAL-MART STORES INC COM 931142103 417 4,859 SH   SOLE 0 0 4,859
WELLS FARGO & CO NEW COM 949746101 680 12,413 SH   SOLE 0 0 12,413
WESTAR ENERGY INC COM 95709T100 331 8,025 SH   SOLE 0 0 8,025
WISDOMTREE TR DIV EX-FINL FD 97717W406 206 2,679 SH   SOLE 0 0 2,679
WISDOMTREE TR FUTRE STRAT FD 97717W125 229 5,250 SH   SOLE 0 0 5,250