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 416 3,237 SH   SOLE 0 0 0 3,237
ABBOTT LABS COM 002824100 336 8,361 SH   SOLE 0 0 0 8,361
ABBVIE INC COM 00287Y109 698 13,229 SH   SOLE 0 0 0 13,229
ACADIA PHARMACEUTICALS INC COM 004225108 400 12,100 SH   SOLE 0 0 0 12,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 2,614 SH   SOLE 0 0 0 2,614
AGL RES INC COM 001204106 236 3,870 SH   SOLE 0 0 0 3,870
ALPS ETF TR ALERIAN MLP 00162Q866 2,526 202,433 SH   SOLE 0 0 0 202,433
ALTRIA GROUP INC COM 02209S103 4,499 82,706 SH   SOLE 0 0 0 82,706
AMAZON COM INC COM 023135106 1,195 2,553 SH   SOLE 0 0 0 2,553
AMERICAN CAPITAL AGENCY CORP COM 02503X105 187 10,000 SH   SOLE 0 0 0 10,000
AMERICAN TOWER CORP NEW COM 03027X100 320 3,639 SH   SOLE 0 0 0 3,639
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226 2,130 SH   SOLE 0 0 0 2,130
APPLE INC COM 037833100 5,138 49,175 SH   SOLE 0 0 0 49,175
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 20 20,000 SH   SOLE 0 0 0 20,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104 942 49,078 SH   SOLE 0 0 0 49,078
ASTROTECH CORP COM 046484101 169 81,726 SH   SOLE 0 0 0 81,726
AT&T INC COM 00206R102 5,554 171,909 SH   SOLE 0 0 0 171,909
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 232 83,000 SH   SOLE 0 0 0 83,000
AUTOMATIC DATA PROCESSING IN COM 053015103 309 3,839 SH   SOLE 0 0 0 3,839
BANK AMER CORP 7.25%CNV PFD L 060505682 210 195 SH   SOLE 0 0 0 195
BANK AMER CORP COM 060505104 688 46,036 SH   SOLE 0 0 0 46,036
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 384 15,000 SH   SOLE 0 0 0 15,000
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 237 28,058 SH   SOLE 0 0 0 28,058
BB&T CORP COM 054937107 454 12,766 SH   SOLE 0 0 0 12,766
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476 3,651 SH   SOLE 0 0 0 3,651
BEST BUY INC COM 086516101 208 5,609 SH   SOLE 0 0 0 5,609
BIOGEN INC COM 09062X103 553 1,894 SH   SOLE 0 0 0 1,894
BLACKROCK DEBT STRAT FD INC COM 09255R103 107 32,034 SH   SOLE 0 0 0 32,034
BLACKROCK ENERGY & RES TR COM 09250U101 250 18,150 SH   SOLE 0 0 0 18,150
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 163 13,500 SH   SOLE 0 0 0 13,500
BLACKROCK INC COM 09247X101 467 1,570 SH   SOLE 0 0 0 1,570
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 243 40,050 SH   SOLE 0 0 0 40,050
BOEING CO COM 097023105 268 2,693 SH   SOLE 0 0 0 2,693
BP PLC SPONSORED ADR 055622104 382 12,497 SH   SOLE 0 0 0 12,497
BRISTOL MYERS SQUIBB CO COM 110122108 794 14,100 SH   SOLE 0 0 0 14,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 308 9,795 SH   SOLE 0 0 0 9,795
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,074 98,785 SH   SOLE 0 0 0 98,785
CANON INC SPONSORED ADR 138006309 223 7,712 SH   SOLE 0 0 0 7,712
CATERPILLAR INC DEL COM 149123101 209 3,902 SH   SOLE 0 0 0 3,902
CENTERSTATE BANKS INC COM 15201P109 193 13,125 SH   SOLE 0 0 0 13,125
CHEVRON CORP NEW COM 166764100 884 11,602 SH   SOLE 0 0 0 11,602
CHUBB CORP COM 171232101 229 1,863 SH   SOLE 0 0 0 1,863
CISCO SYS INC COM 17275R102 533 21,877 SH   SOLE 0 0 0 21,877
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,009 116,304 SH   SOLE 0 0 0 116,304
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,240 88,260 SH   SOLE 0 0 0 88,260
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 870 35,300 SH   SOLE 0 0 0 35,300
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 254 11,950 SH   SOLE 0 0 0 11,950
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,009 116,257 SH   SOLE 0 0 0 116,257
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 374 17,300 SH   SOLE 0 0 0 17,300
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 287 12,950 SH   SOLE 0 0 0 12,950
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 271 11,950 SH   SOLE 0 0 0 11,950
COCA COLA CO COM 191216100 408 10,658 SH   SOLE 0 0 0 10,658
COLUMBIA PPTY TR INC COM NEW 198287203 277 11,929 SH   SOLE 0 0 0 11,929
COMCAST CORP NEW CL A 20030N101 262 4,613 SH   SOLE 0 0 0 4,613
CONAGRA FOODS INC COM 205887102 281 6,940 SH   SOLE 0 0 0 6,940
CONOCOPHILLIPS COM 20825C104 641 13,758 SH   SOLE 0 0 0 13,758
CONSTELLATION BRANDS INC CL A 21036P108 289 2,308 SH   SOLE 0 0 0 2,308
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 181 86,700 SH   SOLE 0 0 0 86,700
COSTCO WHSL CORP NEW COM 22160K105 569 4,187 SH   SOLE 0 0 0 4,187
CRACKER BARREL OLD CTRY STOR COM 22410J106 486 3,297 SH   SOLE 0 0 0 3,297
CVS HEALTH CORP COM 126650100 237 3,346 SH   SOLE 0 0 0 3,346
DANAHER CORP DEL COM 235851102 349 4,092 SH   SOLE 0 0 0 4,092
DIGITAL RLTY TR INC COM 253868103 386 5,910 SH   SOLE 0 0 0 5,910
DISNEY WALT CO COM DISNEY 254687106 876 9,919 SH   SOLE 0 0 0 9,919
DOMINION RES INC VA NEW COM 25746U109 310 4,403 SH   SOLE 0 0 0 4,403
DUKE ENERGY CORP NEW COM NEW 26441C204 317 4,409 SH   SOLE 0 0 0 4,409
EATON VANCE LTD DUR INCOME F COM 27828H105 216 17,009 SH   SOLE 0 0 0 17,009
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 352 16,926 SH   SOLE 0 0 0 16,926
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,500 61,271 SH   SOLE 0 0 0 61,271
ENTERPRISE PRODS PARTNERS L COM 293792107 736 29,566 SH   SOLE 0 0 0 29,566
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 505 73,128 SH   SOLE 0 0 0 73,128
EXXON MOBIL CORP COM 30231G102 1,958 26,918 SH   SOLE 0 0 0 26,918
FACEBOOK INC CL A 30303M102 511 6,360 SH   SOLE 0 0 0 6,360
FACTSET RESH SYS INC COM 303075105 219 1,373 SH   SOLE 0 0 0 1,373
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 219 1,604 SH   SOLE 0 0 0 1,604
FEDEX CORP COM 31428X106 225 1,563 SH   SOLE 0 0 0 1,563
FIDELITY MSCI HLTH CARE I 316092600 344 10,817 SH   SOLE 0 0 0 10,817
FIREEYE INC COM 31816Q101 805 25,314 SH   SOLE 0 0 0 25,314
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 798 23,274 SH   SOLE 0 0 0 23,274
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,195 28,502 SH   SOLE 0 0 0 28,502
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 321 14,890 SH   SOLE 0 0 0 14,890
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 314 4,747 SH   SOLE 0 0 0 4,747
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,125 65,865 SH   SOLE 0 0 0 65,865
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 78,224 3,570,280 SH   SOLE 0 0 0 3,570,280
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 587 9,795 SH   SOLE 0 0 0 9,795
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 903 16,018 SH   SOLE 0 0 0 16,018
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 320 17,416 SH   SOLE 0 0 0 17,416
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 325 3,209 SH   SOLE 0 0 0 3,209
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 246 5,087 SH   SOLE 0 0 0 5,087
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 294 6,430 SH   SOLE 0 0 0 6,430
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 562 25,403 SH   SOLE 0 0 0 25,403
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 405 8,550 SH   SOLE 0 0 0 8,550
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 420 10,330 SH   SOLE 0 0 0 10,330
FIRST TR S&P REIT INDEX FD COM 33734G108 1,191 57,037 SH   SOLE 0 0 0 57,037
FIRSTENERGY CORP COM 337932107 239 7,618 SH   SOLE 0 0 0 7,618
FORD MTR CO DEL COM PAR $0.01 345370860 1,703 125,527 SH   SOLE 0 0 0 125,527
FREEPORT-MCMORAN INC CL B 35671D857 215 22,940 SH   SOLE 0 0 0 22,940
GENERAL ELECTRIC CO COM 369604103 948 38,676 SH   SOLE 0 0 0 38,676
GENERAL MLS INC COM 370334104 285 5,074 SH   SOLE 0 0 0 5,074
GILEAD SCIENCES INC COM 375558103 1,065 11,449 SH   SOLE 0 0 0 11,449
GLADSTONE CAPITAL CORP COM 376535100 179 22,000 SH   SOLE 0 0 0 22,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 431 11,210 SH   SOLE 0 0 0 11,210
GLOBAL NET LEASE INC COM 379378102 196 21,285 SH   SOLE 0 0 0 21,285
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,408 71,654 SH   SOLE 0 0 0 71,654
GOLD STD VENTURES CORP COM 380738104 4 10,000 SH   SOLE 0 0 0 10,000
GOLDCORP INC NEW COM 380956409 1,883 150,412 SH   SOLE 0 0 0 150,412
GOOGLE INC CL C 38259P706 863 1,417 SH   SOLE 0 0 0 1,417
GOPRO INC CL A 38268T103 766 24,545 SH   SOLE 0 0 0 24,545
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 98 10,509 SH   SOLE 0 0 0 10,509
HARRIS CORP DEL COM 413875105 206 2,816 SH   SOLE 0 0 0 2,816
HCP INC COM 40414L109 293 7,856 SH   SOLE 0 0 0 7,856
HD SUPPLY HLDGS INC COM 40416M105 287 10,023 SH   SOLE 0 0 0 10,023
HOME DEPOT INC COM 437076102 417 4,119 SH   SOLE 0 0 0 4,119
HUGOTON RTY TR TEX UNIT BEN INT 444717102 91 31,000 SH   SOLE 0 0 0 31,000
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 372 279 SH   SOLE 0 0 0 279
IAMGOLD CORP COM 450913108 232 142,400 SH   SOLE 0 0 0 142,400
INTEL CORP COM 458140100 474 18,356 SH   SOLE 0 0 0 18,356
INTERNATIONAL BUSINESS MACHS COM 459200101 537 4,003 SH   SOLE 0 0 0 4,003
INVESCO DYNAMIC CR OPP FD COM 46132R104 163 15,424 SH   SOLE 0 0 0 15,424
INVESCO SR INCOME TR COM 46131H107 109 26,104 SH   SOLE 0 0 0 26,104
INVESCO VALUE MUN INCOME TR COM 46132P108 293 19,000 SH   SOLE 0 0 0 19,000
ISHARES 16 AMT-FREE ETF 464289313 212 8,000 SH   SOLE 0 0 0 8,000
ISHARES 17 AMT-FREE ETF 464289271 220 8,000 SH   SOLE 0 0 0 8,000
ISHARES BELGIUM CAPD ETF 464286301 1,015 61,645 SH   SOLE 0 0 0 61,645
ISHARES CONSER ALLOC ETF 464289883 201 6,400 SH   SOLE 0 0 0 6,400
ISHARES INDIA 50 ETF 464289529 674 24,155 SH   SOLE 0 0 0 24,155
ISHARES MSCI SZ CAP ETF 464286749 893 29,205 SH   SOLE 0 0 0 29,205
ISHARES TR 1-3 YR CR BD ETF 464288646 306 2,914 SH   SOLE 0 0 0 2,914
ISHARES TR 1-3 YR TR BD ETF 464287457 21,840 256,970 SH   SOLE 0 0 0 256,970
ISHARES TR 18 AMT-FREE ETF 46429B580 205 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR 19 AMT-FREE MN 46429B564 204 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR 3-7 YR TR BD ETF 464288661 384 3,082 SH   SOLE 0 0 0 3,082
ISHARES TR 7-10 Y TR BD ETF 464287440 653 6,055 SH   SOLE 0 0 0 6,055
ISHARES TR CORE S&P MCP ETF 464287507 584 4,277 SH   SOLE 0 0 0 4,277
ISHARES TR CORE S&P SCP ETF 464287804 455 4,267 SH   SOLE 0 0 0 4,267
ISHARES TR CORE S&P500 ETF 464287200 3,553 18,436 SH   SOLE 0 0 0 18,436
ISHARES TR CORE US AGGBD ET 464287226 12,153 110,904 SH   SOLE 0 0 0 110,904
ISHARES TR DOW JONES US ETF 464287846 942 9,764 SH   SOLE 0 0 0 9,764
ISHARES TR IBONDS DEC 21 46435G789 203 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS SEP2020 46434V571 204 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBOXX HI YD ETF 464288513 2,926 35,125 SH   SOLE 0 0 0 35,125
ISHARES TR IBOXX INV CP ETF 464287242 534 4,602 SH   SOLE 0 0 0 4,602
ISHARES TR INTERM CR BD ETF 464288638 646 5,945 SH   SOLE 0 0 0 5,945
ISHARES TR MSCI EAFE ETF 464287465 1,183 20,636 SH   SOLE 0 0 0 20,636
ISHARES TR MSCI PHILIPS ETF 46429B408 833 24,215 SH   SOLE 0 0 0 24,215
ISHARES TR NAT AMT FREE BD 464288414 926 8,455 SH   SOLE 0 0 0 8,455
ISHARES TR RUS 1000 GRW ETF 464287614 523 5,624 SH   SOLE 0 0 0 5,624
ISHARES TR RUS 1000 VAL ETF 464287598 347 3,725 SH   SOLE 0 0 0 3,725
ISHARES TR RUSSELL 2000 ETF 464287655 222 2,036 SH   SOLE 0 0 0 2,036
ISHARES TR RUSSELL 3000 ETF 464287689 231 2,029 SH   SOLE 0 0 0 2,029
ISHARES TR S&P 100 ETF 464287101 250 2,948 SH   SOLE 0 0 0 2,948
ISHARES TR S&P 500 GRWT ETF 464287309 585 5,427 SH   SOLE 0 0 0 5,427
ISHARES TR S&P 500 VAL ETF 464287408 541 6,443 SH   SOLE 0 0 0 6,443
ISHARES TR S&P MC 400GR ETF 464287606 338 2,151 SH   SOLE 0 0 0 2,151
ISHARES TR S&P MC 400VL ETF 464287705 233 2,023 SH   SOLE 0 0 0 2,023
ISHARES TR SELECT DIVID ETF 464287168 255 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR SHRT TRS BD ETF 464288679 7,205 65,319 SH   SOLE 0 0 0 65,319
ISHARES TR SP SMCP600GR ETF 464287887 353 2,936 SH   SOLE 0 0 0 2,936
ISHARES TR U.S. PFD STK ETF 464288687 5,146 133,318 SH   SOLE 0 0 0 133,318
ISHARES TR USA MIN VOL ETF 46429B697 348 8,781 SH   SOLE 0 0 0 8,781
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 350 6,980 SH   SOLE 0 0 0 6,980
JOHNSON & JOHNSON COM 478160104 1,367 14,993 SH   SOLE 0 0 0 14,993
JPMORGAN CHASE & CO COM 46625H100 457 8,289 SH   SOLE 0 0 0 8,289
KIMBERLY CLARK CORP COM 494368103 230 2,254 SH   SOLE 0 0 0 2,254
KINDER MORGAN INC DEL COM 49456B101 585 21,120 SH   SOLE 0 0 0 21,120
KRAFT HEINZ CO COM 500754106 380 5,586 SH   SOLE 0 0 0 5,586
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 250 49,290 SH   SOLE 0 0 0 49,290
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 460 6,096 SH   SOLE 0 0 0 6,096
LOCKHEED MARTIN CORP COM 539830109 432 2,198 SH   SOLE 0 0 0 2,198
LOWES COS INC COM 548661107 358 5,793 SH   SOLE 0 0 0 5,793
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 3,340 SH   SOLE 0 0 0 3,340
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 432 22,042 SH   SOLE 0 0 0 22,042
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 364 13,248 SH   SOLE 0 0 0 13,248
MCDONALDS CORP COM 580135101 303 3,074 SH   SOLE 0 0 0 3,074
MERCK & CO INC NEW COM 58933Y105 300 6,762 SH   SOLE 0 0 0 6,762
MFS CHARTER INCOME TR SH BEN INT 552727109 110 14,189 SH   SOLE 0 0 0 14,189
MGM RESORTS INTERNATIONAL COM 552953101 244 13,200 SH   SOLE 0 0 0 13,200
MICROSOFT CORP COM 594918104 1,431 33,326 SH   SOLE 0 0 0 33,326
MITEK SYS INC COM NEW 606710200 83 26,160 SH   SOLE 0 0 0 26,160
MONDELEZ INTL INC CL A 609207105 352 9,005 SH   SOLE 0 0 0 9,005
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 314 120,850 SH   SOLE 0 0 0 120,850
NAVIENT CORP COM 63938C108 160 14,235 SH   SOLE 0 0 0 14,235
NETFLIX INC COM 64110L106 532 5,430 SH   SOLE 0 0 0 5,430
NEW YORK MTG TR INC COM PAR $.02 649604501 87 15,883 SH   SOLE 0 0 0 15,883
NEWLINK GENETICS CORP COM 651511107 351 9,800 SH   SOLE 0 0 0 9,800
NEXTERA ENERGY INC COM 65339F101 247 2,535 SH   SOLE 0 0 0 2,535
NUSTAR ENERGY LP UNIT COM 67058H102 1,912 42,660 SH   SOLE 0 0 0 42,660
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,254 143,350 SH   SOLE 0 0 0 143,350
ORASURE TECHNOLOGIES INC COM 68554V108 66 14,850 SH   SOLE 0 0 0 14,850
PACKAGING CORP AMER COM 695156109 249 4,137 SH   SOLE 0 0 0 4,137
PEPSICO INC COM 713448108 973 10,518 SH   SOLE 0 0 0 10,518
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 310 50,800 SH   SOLE 0 0 0 50,800
PFIZER INC COM 717081103 821 26,142 SH   SOLE 0 0 0 26,142
PHILIP MORRIS INTL INC COM 718172109 652 8,224 SH   SOLE 0 0 0 8,224
PHILLIPS 66 COM 718546104 524 7,021 SH   SOLE 0 0 0 7,021
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 329 18,000 SH   SOLE 0 0 0 18,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2,520 SH   SOLE 0 0 0 2,520
PIONEER NAT RES CO COM 723787107 201 1,656 SH   SOLE 0 0 0 1,656
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,896 62,403 SH   SOLE 0 0 0 62,403
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 379 18,050 SH   SOLE 0 0 0 18,050
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 483 17,552 SH   SOLE 0 0 0 17,552
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28,087 781,064 SH   SOLE 0 0 0 781,064
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 26,240 653,406 SH   SOLE 0 0 0 653,406
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 467 16,678 SH   SOLE 0 0 0 16,678
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,125 116,363 SH   SOLE 0 0 0 116,363
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,695 119,969 SH   SOLE 0 0 0 119,969
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,431 158,237 SH   SOLE 0 0 0 158,237
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 525 14,100 SH   SOLE 0 0 0 14,100
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 478 20,752 SH   SOLE 0 0 0 20,752
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,242 12,204 SH   SOLE 0 0 0 12,204
PPL CORP COM 69351T106 393 11,957 SH   SOLE 0 0 0 11,957
PROCTER & GAMBLE CO COM 742718109 925 13,412 SH   SOLE 0 0 0 13,412
PROSHARES TR PSHS SH MSCI EMR 74347R396 400 13,380 SH   SOLE 0 0 0 13,380
PROSHARES TR PSHS ULT S&P 500 74347R107 1,361 24,485 SH   SOLE 0 0 0 24,485
PROSPECT CAPITAL CORPORATION COM 74348T102 1,412 197,972 SH   SOLE 0 0 0 197,972
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 267 262,000 SH   SOLE 0 0 0 262,000
RESEARCH FRONTIERS INC COM 760911107 71 14,100 SH   SOLE 0 0 0 14,100
REYNOLDS AMERICAN INC COM 761713106 251 5,668 SH   SOLE 0 0 0 5,668
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 234 4,926 SH   SOLE 0 0 0 4,926
RYANAIR HLDGS PLC SPONSORED ADR 783513104 271 3,455 SH   SOLE 0 0 0 3,455
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 926 12,589 SH   SOLE 0 0 0 12,589
SANOFI SPONSORED ADR 80105N105 328 7,518 SH   SOLE 0 0 0 7,518
SEAGATE TECHNOLOGY PLC SHS G7945M107 365 8,156 SH   SOLE 0 0 0 8,156
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 776 10,446 SH   SOLE 0 0 0 10,446
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,450 136,676 SH   SOLE 0 0 0 136,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,423 51,677 SH   SOLE 0 0 0 51,677
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 371 16,373 SH   SOLE 0 0 0 16,373
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 5,657 SH   SOLE 0 0 0 5,657
SHAW COMMUNICATIONS INC CL B CONV 82028K200 240 12,383 SH   SOLE 0 0 0 12,383
SILVER BAY RLTY TR CORP COM 82735Q102 456 28,500 SH   SOLE 0 0 0 28,500
SIRIUS XM HLDGS INC COM 82968B103 50 14,300 SH   SOLE 0 0 0 14,300
SOUTHERN CO COM 842587107 986 22,053 SH   SOLE 0 0 0 22,053
SPDR GOLD TRUST GOLD SHS 78463V107 673 6,434 SH   SOLE 0 0 0 6,434
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,065 5,556 SH   SOLE 0 0 0 5,556
SPDR SERIES TRUST BARC SHT TR CP 78464A474 6,754 221,294 SH   SOLE 0 0 0 221,294
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 960 21,472 SH   SOLE 0 0 0 21,472
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 398 11,157 SH   SOLE 0 0 0 11,157
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 6,871 113,323 SH   SOLE 0 0 0 113,323
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6,727 198,143 SH   SOLE 0 0 0 198,143
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,118 295,241 SH   SOLE 0 0 0 295,241
SPDR SERIES TRUST S&P DIVID ETF 78464A763 697 9,658 SH   SOLE 0 0 0 9,658
SPECTRA ENERGY CORP COM 847560109 226 8,608 SH   SOLE 0 0 0 8,608
STAPLES INC COM 855030102 199 18,465 SH   SOLE 0 0 0 18,465
STARBUCKS CORP COM 855244109 531 11,406 SH   SOLE 0 0 0 11,406
SUNEDISON INC COM 86732Y109 72 10,000 SH   SOLE 0 0 0 10,000
SYSCO CORP COM 871829107 1,637 41,994 SH   SOLE 0 0 0 41,994
TARGET CORP COM 87612E106 443 6,025 SH   SOLE 0 0 0 6,025
TIER REIT INC COM NEW 88650V208 864 58,685 SH   SOLE 0 0 0 58,685
TIPTREE FINL INC CL A 88822Q103 476 74,344 SH   SOLE 0 0 0 74,344
TOWERSTREAM CORP COM 892000100 22 20,500 SH   SOLE 0 0 0 20,500
TRANSOCEAN LTD REG SHS H8817H100 178 13,747 SH   SOLE 0 0 0 13,747
TROVAGENE INC COM NEW 897238309 813 142,800 SH   SOLE 0 0 0 142,800
UNDER ARMOUR INC CL A 904311107 423 4,371 SH   SOLE 0 0 0 4,371
UNITED PARCEL SERVICE INC CL B 911312106 803 8,135 SH   SOLE 0 0 0 8,135
UNITED RENTALS INC COM 911363109 228 3,800 SH   SOLE 0 0 0 3,800
UNITED TECHNOLOGIES CORP COM 913017109 362 4,068 SH   SOLE 0 0 0 4,068
UNITEDHEALTH GROUP INC COM 91324P102 289 2,494 SH   SOLE 0 0 0 2,494
V F CORP COM 918204108 590 8,654 SH   SOLE 0 0 0 8,654
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,504 43,591 SH   SOLE 0 0 0 43,591
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 276 3,369 SH   SOLE 0 0 0 3,369
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 559 6,851 SH   SOLE 0 0 0 6,851
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,575 30,938 SH   SOLE 0 0 0 30,938
VANGUARD INDEX FDS REIT ETF 922908553 2,340 30,979 SH   SOLE 0 0 0 30,979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353 2,011 SH   SOLE 0 0 0 2,011
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,718 17,737 SH   SOLE 0 0 0 17,737
VANGUARD INDEX FDS TOTAL STK MKT 922908769 315 3,193 SH   SOLE 0 0 0 3,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563 17,004 SH   SOLE 0 0 0 17,004
VANGUARD NAT RES LLC COM UNIT 92205F106 117 15,364 SH   SOLE 0 0 0 15,364
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 422 5,289 SH   SOLE 0 0 0 5,289
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 855 13,971 SH   SOLE 0 0 0 13,971
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 212 2,880 SH   SOLE 0 0 0 2,880
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 929 26,070 SH   SOLE 0 0 0 26,070
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 606 9,669 SH   SOLE 0 0 0 9,669
VANGUARD WORLD FD MEGA GRWTH IND 921910816 341 4,385 SH   SOLE 0 0 0 4,385
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 516 4,378 SH   SOLE 0 0 0 4,378
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,130 12,145 SH   SOLE 0 0 0 12,145
VERIZON COMMUNICATIONS INC COM 92343V104 2,484 57,583 SH   SOLE 0 0 0 57,583
VISA INC COM CL A 92826C839 255 3,659 SH   SOLE 0 0 0 3,659
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 218 7,515 SH   SOLE 0 0 0 7,515
VOYA PRIME RATE TR SH BEN INT 92913A100 140 27,609 SH   SOLE 0 0 0 27,609
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 2,805 SH   SOLE 0 0 0 2,805
WAL-MART STORES INC COM 931142103 215 3,610 SH   SOLE 0 0 0 3,610
WELLS FARGO & CO NEW COM 949746101 544 11,393 SH   SOLE 0 0 0 11,393
WESTAR ENERGY INC COM 95709T100 308 8,025 SH   SOLE 0 0 0 8,025
WESTERN ASSET HIGH INCM OPP COM 95766K109 92 19,638 SH   SOLE 0 0 0 19,638
WILLIAMS COS INC DEL COM 969457100 478 12,966 SH   SOLE 0 0 0 12,966
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 698 12,780 SH   SOLE 0 0 0 12,780
WISDOMTREE TR FUTRE STRAT FD 97717W125 251 6,055 SH   SOLE 0 0 0 6,055