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 516 3,428 SH   SOLE 0 0 0 3,428
ABBOTT LABS COM 002824100 402 8,944 SH   SOLE 0 0 0 8,944
ABBVIE INC COM 00287Y109 1,049 17,704 SH   SOLE 0 0 0 17,704
ACADIA PHARMACEUTICALS INC COM 004225108 260 7,300 SH   SOLE 0 0 0 7,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 2,550 SH   SOLE 0 0 0 2,550
ALCOA INC COM 013817101 105 10,661 SH   SOLE 0 0 0 10,661
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 4,291 SH   SOLE 0 0 0 4,291
ALLERGAN PLC SHS G0177J108 265 847 SH   SOLE 0 0 0 847
ALPHABET INC CAP STK CL A 02079K305 595 765 SH   SOLE 0 0 0 765
ALPHABET INC CAP STK CL C 02079K107 1,296 1,708 SH   SOLE 0 0 0 1,708
ALPS ETF TR ALERIAN MLP 00162Q866 2,657 220,515 SH   SOLE 0 0 0 220,515
ALTRIA GROUP INC COM 02209S103 4,787 82,232 SH   SOLE 0 0 0 82,232
AMAZON COM INC COM 023135106 2,116 3,130 SH   SOLE 0 0 0 3,130
AMERICAN AIRLS GROUP INC COM 02376R102 4,082 96,382 SH   SOLE 0 0 0 96,382
AMERICAN TOWER CORP NEW COM 03027X100 357 3,685 SH   SOLE 0 0 0 3,685
AMERICAN WTR WKS CO INC NEW COM 030420103 205 3,436 SH   SOLE 0 0 0 3,436
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 307 2,460 SH   SOLE 0 0 0 2,460
APPLE INC COM 037833100 15,151 143,936 SH   SOLE 0 0 0 143,936
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 18 18,000 SH   SOLE 0 0 0 18,000
ARROW ETF TR ARROW DJ GLB YL 04273H104 829 48,325 SH   SOLE 0 0 0 48,325
ASTROTECH CORP COM 046484101 123 80,448 SH   SOLE 0 0 0 80,448
AT&T INC COM 00206R102 5,920 172,057 SH   SOLE 0 0 0 172,057
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 81 78,450 SH   SOLE 0 0 0 78,450
AUTOMATIC DATA PROCESSING IN COM 053015103 315 3,714 SH   SOLE 0 0 0 3,714
BANK AMER CORP 7.25%CNV PFD L 060505682 206 188 SH   SOLE 0 0 0 188
BANK AMER CORP COM 060505104 598 35,508 SH   SOLE 0 0 0 35,508
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 674 108,170 SH   SOLE 0 0 0 108,170
BB&T CORP COM 054937107 482 12,746 SH   SOLE 0 0 0 12,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669 5,064 SH   SOLE 0 0 0 5,064
BIOGEN INC COM 09062X103 467 1,524 SH   SOLE 0 0 0 1,524
BLACKROCK DEBT STRAT FD INC COM 09255R103 108 32,034 SH   SOLE 0 0 0 32,034
BLACKROCK ENERGY & RES TR COM 09250U101 190 15,150 SH   SOLE 0 0 0 15,150
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 198 15,500 SH   SOLE 0 0 0 15,500
BLACKROCK INC COM 09247X101 593 1,742 SH   SOLE 0 0 0 1,742
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 281 45,050 SH   SOLE 0 0 0 45,050
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,339 45,800 SH   SOLE 0 0 0 45,800
BOEING CO COM 097023105 357 2,471 SH   SOLE 0 0 0 2,471
BP PLC SPONSORED ADR 055622104 352 11,266 SH   SOLE 0 0 0 11,266
BRISTOL MYERS SQUIBB CO COM 110122108 898 13,049 SH   SOLE 0 0 0 13,049
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 307 9,750 SH   SOLE 0 0 0 9,750
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,070 101,785 SH   SOLE 0 0 0 101,785
CENTERSTATE BANKS INC COM 15201P109 205 13,125 SH   SOLE 0 0 0 13,125
CHESAPEAKE ENERGY CORP COM 165167107 46 10,210 SH   SOLE 0 0 0 10,210
CHEVRON CORP NEW COM 166764100 1,352 15,031 SH   SOLE 0 0 0 15,031
CHUBB CORP COM 171232101 284 2,145 SH   SOLE 0 0 0 2,145
CISCO SYS INC COM 17275R102 414 15,237 SH   SOLE 0 0 0 15,237
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,952 114,102 SH   SOLE 0 0 0 114,102
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,230 89,357 SH   SOLE 0 0 0 89,357
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 937 39,600 SH   SOLE 0 0 0 39,600
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 245 11,650 SH   SOLE 0 0 0 11,650
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M548 262 11,650 SH   SOLE 0 0 0 11,650
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M555 279 12,652 SH   SOLE 0 0 0 12,652
CLOROX CO DEL COM 189054109 213 1,681 SH   SOLE 0 0 0 1,681
COCA COLA CO COM 191216100 478 11,134 SH   SOLE 0 0 0 11,134
COLUMBIA PPTY TR INC COM NEW 198287203 274 11,679 SH   SOLE 0 0 0 11,679
COMCAST CORP NEW CL A 20030N101 313 5,548 SH   SOLE 0 0 0 5,548
CONAGRA FOODS INC COM 205887102 272 6,441 SH   SOLE 0 0 0 6,441
CONOCOPHILLIPS COM 20825C104 603 12,920 SH   SOLE 0 0 0 12,920
CONSTELLATION BRANDS INC CL A 21036P108 388 2,726 SH   SOLE 0 0 0 2,726
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 140 90,800 SH   SOLE 0 0 0 90,800
CORNING INC COM 219350105 191 10,451 SH   SOLE 0 0 0 10,451
COSTCO WHSL CORP NEW COM 22160K105 786 4,867 SH   SOLE 0 0 0 4,867
CVS HEALTH CORP COM 126650100 483 4,936 SH   SOLE 0 0 0 4,936
DANAHER CORP DEL COM 235851102 348 3,742 SH   SOLE 0 0 0 3,742
DELTA AIR LINES INC DEL COM NEW 247361702 5,216 102,905 SH   SOLE 0 0 0 102,905
DISNEY WALT CO COM DISNEY 254687106 1,310 12,468 SH   SOLE 0 0 0 12,468
DOMINION RES INC VA NEW COM 25746U109 482 7,133 SH   SOLE 0 0 0 7,133
DOUBLELINE INCOME SOLUTIONS COM 258622109 276 17,034 SH   SOLE 0 0 0 17,034
DR PEPPER SNAPPLE GROUP INC COM 26138E109 227 2,435 SH   SOLE 0 0 0 2,435
DUKE ENERGY CORP NEW COM NEW 26441C204 617 8,641 SH   SOLE 0 0 0 8,641
EATON CORP PLC SHS G29183103 200 3,847 SH   SOLE 0 0 0 3,847
EATON VANCE LTD DUR INCOME F COM 27828H105 217 17,009 SH   SOLE 0 0 0 17,009
ECOLAB INC COM 278865100 242 2,112 SH   SOLE 0 0 0 2,112
ELECTRONIC ARTS INC COM 285512109 201 2,920 SH   SOLE 0 0 0 2,920
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 358 26,040 SH   SOLE 0 0 0 26,040
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,759 52,142 SH   SOLE 0 0 0 52,142
ENTERPRISE PRODS PARTNERS L COM 293792107 1,094 42,778 SH   SOLE 0 0 0 42,778
EVEREST RE GROUP LTD COM G3223R108 261 1,426 SH   SOLE 0 0 0 1,426
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 124 26,500 SH   SOLE 0 0 0 26,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 276 3,152 SH   SOLE 0 0 0 3,152
EXXON MOBIL CORP COM 30231G102 2,137 27,412 SH   SOLE 0 0 0 27,412
FACEBOOK INC CL A 30303M102 1,017 9,718 SH   SOLE 0 0 0 9,718
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 234 1,604 SH   SOLE 0 0 0 1,604
FEDEX CORP COM 31428X106 298 2,001 SH   SOLE 0 0 0 2,001
FIDELITY CONSMR STAPLES 316092303 290 9,594 SH   SOLE 0 0 0 9,594
FIDELITY MSCI HLTH CARE 316092600 518 15,008 SH   SOLE 0 0 0 15,008
FIREEYE INC COM 31816Q101 387 18,649 SH   SOLE 0 0 0 18,649
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 772 22,642 SH   SOLE 0 0 0 22,642
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,225 27,549 SH   SOLE 0 0 0 27,549
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 289 13,289 SH   SOLE 0 0 0 13,289
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 337 4,519 SH   SOLE 0 0 0 4,519
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 890 49,740 SH   SOLE 0 0 0 49,740
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ET 33738R605 93,940 3,999,165 SH   SOLE 0 0 0 3,999,165
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 394 16,999 SH   SOLE 0 0 0 16,999
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NE 33739Q408 586 9,795 SH   SOLE 0 0 0 9,795
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 616 10,198 SH   SOLE 0 0 0 10,198
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 229 12,477 SH   SOLE 0 0 0 12,477
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 390 3,447 SH   SOLE 0 0 0 3,447
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 327 6,774 SH   SOLE 0 0 0 6,774
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 633 26,703 SH   SOLE 0 0 0 26,703
FIRST TR S&P REIT INDEX FD COM 33734G108 1,321 59,806 SH   SOLE 0 0 0 59,806
FORD MTR CO DEL COM PAR $0.01 345370860 302 21,400 SH   SOLE 0 0 0 21,400
FREEPORT-MCMORAN INC CL B 35671D857 135 19,903 SH   SOLE 0 0 0 19,903
GENERAL DYNAMICS CORP COM 369550108 665 4,840 SH   SOLE 0 0 0 4,840
GENERAL ELECTRIC CO COM 369604103 1,219 39,130 SH   SOLE 0 0 0 39,130
GENERAL MLS INC COM 370334104 292 5,059 SH   SOLE 0 0 0 5,059
GILEAD SCIENCES INC COM 375558103 1,492 14,745 SH   SOLE 0 0 0 14,745
GLADSTONE CAPITAL CORP COM 376535100 161 22,000 SH   SOLE 0 0 0 22,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 425 10,537 SH   SOLE 0 0 0 10,537
GLOBAL NET LEASE INC COM 379378102 183 23,065 SH   SOLE 0 0 0 23,065
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,411 71,556 SH   SOLE 0 0 0 71,556
GLOBAL X FDS GLBL X MLP ETF 37950E473 565 54,400 SH   SOLE 0 0 0 54,400
GOLDCORP INC NEW COM 380956409 1,494 129,280 SH   SOLE 0 0 0 129,280
GOPRO INC CL A 38268T103 387 21,475 SH   SOLE 0 0 0 21,475
HARRIS CORP DEL COM 413875105 227 2,616 SH   SOLE 0 0 0 2,616
HCP INC COM 40414L109 474 12,406 SH   SOLE 0 0 0 12,406
HD SUPPLY HLDGS INC COM 40416M105 301 10,023 SH   SOLE 0 0 0 10,023
HOME DEPOT INC COM 437076102 536 4,053 SH   SOLE 0 0 0 4,053
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 381 279 SH   SOLE 0 0 0 279
IAMGOLD CORP COM 450913108 196 137,950 SH   SOLE 0 0 0 137,950
INTEL CORP COM 458140100 774 22,474 SH   SOLE 0 0 0 22,474
INTERNATIONAL BUSINESS MACHS COM 459200101 403 2,927 SH   SOLE 0 0 0 2,927
INVESCO DYNAMIC CR OPP FD COM 46132R104 162 15,393 SH   SOLE 0 0 0 15,393
INVESCO SR INCOME TR COM 46131H107 105 26,104 SH   SOLE 0 0 0 26,104
INVESCO VALUE MUN INCOME TR COM 46132P108 554 34,100 SH   SOLE 0 0 0 34,100
ISHARES 16 AMT-FREE ETF 464289313 212 8,000 SH   SOLE 0 0 0 8,000
ISHARES 17 AMT-FREE ETF 464289271 219 8,000 SH   SOLE 0 0 0 8,000
ISHARES BELGIUM CAPD ET 464286301 1,219 67,489 SH   SOLE 0 0 0 67,489
ISHARES CONSER ALLOC ET 464289883 207 6,550 SH   SOLE 0 0 0 6,550
ISHARES INDIA 50 ETF 464289529 692 25,457 SH   SOLE 0 0 0 25,457
ISHARES MSCI SZ CAP ETF 464286749 996 32,082 SH   SOLE 0 0 0 32,082
ISHARES TR 1-3 YR TR BD ET 464287457 5,224 61,923 SH   SOLE 0 0 0 61,923
ISHARES TR 18 AMT-FREE ETF 46429B580 204 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR 19 AMT-FREE MN 46429B564 205 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR 3-7 YR TR BD ET 464288661 342 2,790 SH   SOLE 0 0 0 2,790
ISHARES TR 7-10 Y TR BD ET 464287440 405 3,839 SH   SOLE 0 0 0 3,839
ISHARES TR CORE S&P MCP ET 464287507 510 3,658 SH   SOLE 0 0 0 3,658
ISHARES TR CORE S&P SCP ET 464287804 411 3,736 SH   SOLE 0 0 0 3,736
ISHARES TR CORE S&P500 ETF 464287200 4,396 21,455 SH   SOLE 0 0 0 21,455
ISHARES TR CORE US AGGBD E 464287226 13,457 124,592 SH   SOLE 0 0 0 124,592
ISHARES TR DOW JONES US ET 464287846 1,103 10,820 SH   SOLE 0 0 0 10,820
ISHARES TR IBONDS DEC 21 46435G789 204 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 2,770 34,380 SH   SOLE 0 0 0 34,380
ISHARES TR IBOXX INV CP ET 464287242 365 3,198 SH   SOLE 0 0 0 3,198
ISHARES TR INTERM CR BD ET 464288638 216 2,016 SH   SOLE 0 0 0 2,016
ISHARES TR MSCI EAFE ETF 464287465 1,237 21,073 SH   SOLE 0 0 0 21,073
ISHARES TR MSCI PHILIPS ET 46429B408 896 26,568 SH   SOLE 0 0 0 26,568
ISHARES TR NAT AMT FREE BD 464288414 955 8,625 SH   SOLE 0 0 0 8,625
ISHARES TR RUS 1000 GRW ET 464287614 1,206 12,124 SH   SOLE 0 0 0 12,124
ISHARES TR RUS 1000 VAL ET 464287598 963 9,841 SH   SOLE 0 0 0 9,841
ISHARES TR RUS MD CP GR ET 464287481 223 2,430 SH   SOLE 0 0 0 2,430
ISHARES TR RUS MDCP VAL ET 464287473 242 3,527 SH   SOLE 0 0 0 3,527
ISHARES TR RUSSELL 2000 ET 464287655 276 2,449 SH   SOLE 0 0 0 2,449
ISHARES TR RUSSELL 3000 ET 464287689 244 2,029 SH   SOLE 0 0 0 2,029
ISHARES TR S&P 100 ETF 464287101 251 2,753 SH   SOLE 0 0 0 2,753
ISHARES TR SELECT DIVID ET 464287168 278 3,700 SH   SOLE 0 0 0 3,700
ISHARES TR SHRT TRS BD ETF 464288679 2,662 24,154 SH   SOLE 0 0 0 24,154
ISHARES TR SP SMCP600GR ET 464287887 226 1,816 SH   SOLE 0 0 0 1,816
ISHARES TR TIPS BD ETF 464287176 214 1,952 SH   SOLE 0 0 0 1,952
ISHARES TR U.S. PFD STK ET 464288687 5,341 137,468 SH   SOLE 0 0 0 137,468
ISHARES TR USA MIN VOL ETF 46429B697 586 14,018 SH   SOLE 0 0 0 14,018
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 344 6,880 SH   SOLE 0 0 0 6,880
JOHNSON & JOHNSON COM 478160104 1,382 13,455 SH   SOLE 0 0 0 13,455
JPMORGAN CHASE & CO COM 46625H100 713 10,801 SH   SOLE 0 0 0 10,801
KIMBERLY CLARK CORP COM 494368103 360 2,825 SH   SOLE 0 0 0 2,825
KINDER MORGAN INC DEL COM 49456B101 335 22,444 SH   SOLE 0 0 0 22,444
KRAFT HEINZ CO COM 500754106 408 5,610 SH   SOLE 0 0 0 5,610
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 301 56,190 SH   SOLE 0 0 0 56,190
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 1,803 21,397 SH   SOLE 0 0 0 21,397
LOCKHEED MARTIN CORP COM 539830109 550 2,534 SH   SOLE 0 0 0 2,534
LOWES COS INC COM 548661107 480 6,317 SH   SOLE 0 0 0 6,317
LSB INDS INC COM 502160104 210 28,959 SH   SOLE 0 0 0 28,959
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 3,318 SH   SOLE 0 0 0 3,318
MARATHON PETE CORP COM 56585A102 297 5,728 SH   SOLE 0 0 0 5,728
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 320 16,676 SH   SOLE 0 0 0 16,676
MCDONALDS CORP COM 580135101 460 3,896 SH   SOLE 0 0 0 3,896
MERCK & CO INC NEW COM 58933Y105 334 6,319 SH   SOLE 0 0 0 6,319
METLIFE INC COM 59156R108 202 4,192 SH   SOLE 0 0 0 4,192
MFS CHARTER INCOME TR SH BEN INT 552727109 108 14,189 SH   SOLE 0 0 0 14,189
MICROSOFT CORP COM 594918104 1,945 35,061 SH   SOLE 0 0 0 35,061
MITEK SYS INC COM NEW 606710200 78 18,860 SH   SOLE 0 0 0 18,860
MONDELEZ INTL INC CL A 609207105 387 8,628 SH   SOLE 0 0 0 8,628
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 340 119,350 SH   SOLE 0 0 0 119,350
NETFLIX INC COM 64110L106 2,875 25,135 SH   SOLE 0 0 0 25,135
NEW YORK MTG TR INC COM PAR $.02 649604501 128 24,082 SH   SOLE 0 0 0 24,082
NEWLINK GENETICS CORP COM 651511107 357 9,800 SH   SOLE 0 0 0 9,800
NEXTERA ENERGY INC COM 65339F101 248 2,388 SH   SOLE 0 0 0 2,388
NIKE INC CL B 654106103 1,447 23,157 SH   SOLE 0 0 0 23,157
NORDSTROM INC COM 655664100 225 4,515 SH   SOLE 0 0 0 4,515
NORFOLK SOUTHERN CORP COM 655844108 436 5,148 SH   SOLE 0 0 0 5,148
NUSTAR ENERGY LP UNIT COM 67058H102 1,595 39,785 SH   SOLE 0 0 0 39,785
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 145 15,850 SH   SOLE 0 0 0 15,850
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,278 140,276 SH   SOLE 0 0 0 140,276
PACKAGING CORP AMER COM 695156109 322 5,112 SH   SOLE 0 0 0 5,112
PEPSICO INC COM 713448108 990 9,903 SH   SOLE 0 0 0 9,903
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 219 43,300 SH   SOLE 0 0 0 43,300
PFIZER INC COM 717081103 762 23,613 SH   SOLE 0 0 0 23,613
PHILIP MORRIS INTL INC COM 718172109 574 6,535 SH   SOLE 0 0 0 6,535
PHILLIPS 66 COM 718546104 573 7,008 SH   SOLE 0 0 0 7,008
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 379 21,000 SH   SOLE 0 0 0 21,000
PIMCO ETF TR ENHAN SHRT MA A 72201R833 236 2,346 SH   SOLE 0 0 0 2,346
PIONEER NAT RES CO COM 723787107 208 1,656 SH   SOLE 0 0 0 1,656
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,270 54,978 SH   SOLE 0 0 0 54,978
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 990 39,297 SH   SOLE 0 0 0 39,297
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 305 15,050 SH   SOLE 0 0 0 15,050
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 460 16,072 SH   SOLE 0 0 0 16,072
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 32,977 854,988 SH   SOLE 0 0 0 854,988
POWERSHARES ETF TRUST DWA MOMENTUM PT 73935X153 29,898 722,692 SH   SOLE 0 0 0 722,692
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 485 16,678 SH   SOLE 0 0 0 16,678
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,299 122,113 SH   SOLE 0 0 0 122,113
POWERSHARES ETF TRUST II DWA DEVMKTMOM P 73936Q108 3,011 127,038 SH   SOLE 0 0 0 127,038
POWERSHARES ETF TRUST II DWA EMKT MOM PT 73936Q207 2,507 167,675 SH   SOLE 0 0 0 167,675
POWERSHARES ETF TRUST II DWA SC MOMNT PT 73936Q744 568 15,100 SH   SOLE 0 0 0 15,100
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 522 23,299 SH   SOLE 0 0 0 23,299
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,780 24,853 SH   SOLE 0 0 0 24,853
PPL CORP COM 69351T106 201 5,894 SH   SOLE 0 0 0 5,894
PROCTER & GAMBLE CO COM 742718109 1,067 13,436 SH   SOLE 0 0 0 13,436
PROSPECT CAPITAL CORPORATION COM 74348T102 1,150 164,799 SH   SOLE 0 0 0 164,799
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 259 258,000 SH   SOLE 0 0 0 258,000
PROSPERITY BANCSHARES INC COM 743606105 263 5,500 SH   SOLE 0 0 0 5,500
RAYTHEON CO COM NEW 755111507 272 2,187 SH   SOLE 0 0 0 2,187
RESEARCH FRONTIERS INC COM 760911107 73 14,100 SH   SOLE 0 0 0 14,100
REYNOLDS AMERICAN INC COM 761713106 386 8,356 SH   SOLE 0 0 0 8,356
ROYCE MICRO-CAP TR INC COM 780915104 93 12,804 SH   SOLE 0 0 0 12,804
RYDEX ETF TRUST GUG S&P500 EQ W 78355W106 661 8,622 SH   SOLE 0 0 0 8,622
SANOFI SPONSORED ADR 80105N105 256 5,993 SH   SOLE 0 0 0 5,993
SCHLUMBERGER LTD COM 806857108 518 7,431 SH   SOLE 0 0 0 7,431
SEAGATE TECHNOLOGY PLC SHS G7945M107 335 9,140 SH   SOLE 0 0 0 9,140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,190 91,991 SH   SOLE 0 0 0 91,991
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,540 188,957 SH   SOLE 0 0 0 188,957
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,091 29,025 SH   SOLE 0 0 0 29,025
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 200 3,310 SH   SOLE 0 0 0 3,310
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 379 15,892 SH   SOLE 0 0 0 15,892
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,805 52,916 SH   SOLE 0 0 0 52,916
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,701 62,198 SH   SOLE 0 0 0 62,198
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,451 150,610 SH   SOLE 0 0 0 150,610
SHERWIN WILLIAMS CO COM 824348106 239 919 SH   SOLE 0 0 0 919
SILVER BAY RLTY TR CORP COM 82735Q102 438 28,000 SH   SOLE 0 0 0 28,000
SIRIUS XM HLDGS INC COM 82968B103 46 11,300 SH   SOLE 0 0 0 11,300
SOUTHERN CO COM 842587107 1,067 22,799 SH   SOLE 0 0 0 22,799
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 517 2,970 SH   SOLE 0 0 0 2,970
SPDR GOLD TRUST GOLD SHS 78463V107 649 6,394 SH   SOLE 0 0 0 6,394
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,451 7,117 SH   SOLE 0 0 0 7,117
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 806 SH   SOLE 0 0 0 806
SPDR SERIES TRUST BARC SHT TR CP 78464A474 7,568 248,946 SH   SOLE 0 0 0 248,946
SPDR SERIES TRUST BRC CNV SECS ET 78464A359 934 21,583 SH   SOLE 0 0 0 21,583
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 236 6,967 SH   SOLE 0 0 0 6,967
SPDR SERIES TRUST BRCLYS INTER ET 78464A672 7,666 127,371 SH   SOLE 0 0 0 127,371
SPDR SERIES TRUST INTR TRM CORP B 78464A375 7,454 222,980 SH   SOLE 0 0 0 222,980
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8,082 331,519 SH   SOLE 0 0 0 331,519
SPDR SERIES TRUST S&P DIVID ETF 78464A763 672 9,140 SH   SOLE 0 0 0 9,140
STAG INDL INC COM 85254J102 303 16,400 SH   SOLE 0 0 0 16,400
STAPLES INC COM 855030102 140 14,816 SH   SOLE 0 0 0 14,816
STARBUCKS CORP COM 855244109 745 12,415 SH   SOLE 0 0 0 12,415
SUNEDISON INC COM 86732Y109 137 27,000 SH   SOLE 0 0 0 27,000
SYSCO CORP COM 871829107 611 14,906 SH   SOLE 0 0 0 14,906
TAL INTL GROUP INC COM 874083108 651 40,957 SH   SOLE 0 0 0 40,957
TARGET CORP COM 87612E106 335 4,616 SH   SOLE 0 0 0 4,616
TIER REIT INC COM NEW 88650V208 797 54,034 SH   SOLE 0 0 0 54,034
TIPTREE FINL INC CL A 88822Q103 371 60,353 SH   SOLE 0 0 0 60,353
TRANSOCEAN LTD REG SHS H8817H100 179 14,447 SH   SOLE 0 0 0 14,447
TROVAGENE INC COM NEW 897238309 823 152,325 SH   SOLE 0 0 0 152,325
UNDER ARMOUR INC CL A 904311107 313 3,881 SH   SOLE 0 0 0 3,881
UNION PAC CORP COM 907818108 277 3,536 SH   SOLE 0 0 0 3,536
UNITED PARCEL SERVICE INC CL B 911312106 782 8,125 SH   SOLE 0 0 0 8,125
UNITED RENTALS INC COM 911363109 227 3,125 SH   SOLE 0 0 0 3,125
UNITED TECHNOLOGIES CORP COM 913017109 509 5,298 SH   SOLE 0 0 0 5,298
UNITEDHEALTH GROUP INC COM 91324P102 403 3,422 SH   SOLE 0 0 0 3,422
V F CORP COM 918204108 584 9,386 SH   SOLE 0 0 0 9,386
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,691 46,381 SH   SOLE 0 0 0 46,381
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 437 5,417 SH   SOLE 0 0 0 5,417
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 449 5,354 SH   SOLE 0 0 0 5,354
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,682 31,201 SH   SOLE 0 0 0 31,201
VANGUARD INDEX FDS REIT ETF 922908553 2,418 30,332 SH   SOLE 0 0 0 30,332
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453 2,425 SH   SOLE 0 0 0 2,425
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,752 17,735 SH   SOLE 0 0 0 17,735
VANGUARD INDEX FDS TOTAL STK MKT 922908769 465 4,457 SH   SOLE 0 0 0 4,457
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 683 20,879 SH   SOLE 0 0 0 20,879
VANGUARD NAT RES LLC COM UNIT 92205F106 43 14,500 SH   SOLE 0 0 0 14,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 465 5,889 SH   SOLE 0 0 0 5,889
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 867 14,271 SH   SOLE 0 0 0 14,271
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 236 3,030 SH   SOLE 0 0 0 3,030
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 857 23,326 SH   SOLE 0 0 0 23,326
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 646 9,677 SH   SOLE 0 0 0 9,677
VANGUARD WORLD FD MEGA GRWTH IND 921910816 364 4,385 SH   SOLE 0 0 0 4,385
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 506 4,126 SH   SOLE 0 0 0 4,126
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,200 12,778 SH   SOLE 0 0 0 12,778
VERIZON COMMUNICATIONS INC COM 92343V104 2,758 59,668 SH   SOLE 0 0 0 59,668
VISA INC COM CL A 92826C839 304 3,925 SH   SOLE 0 0 0 3,925
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 227 7,028 SH   SOLE 0 0 0 7,028
VOYA PRIME RATE TR SH BEN INT 92913A100 127 25,109 SH   SOLE 0 0 0 25,109
WAL-MART STORES INC COM 931142103 900 14,684 SH   SOLE 0 0 0 14,684
WASTE MGMT INC DEL COM 94106L109 256 4,802 SH   SOLE 0 0 0 4,802
WELLS FARGO & CO NEW COM 949746101 813 14,948 SH   SOLE 0 0 0 14,948
WESTAR ENERGY INC COM 95709T100 359 8,475 SH   SOLE 0 0 0 8,475
WESTERN ASSET HIGH INCM OPP COM 95766K109 92 19,638 SH   SOLE 0 0 0 19,638
WISDOMTREE TR EUROPE HEDGED E 97717X701 265 4,933 SH   SOLE 0 0 0 4,933
WISDOMTREE TR FUTRE STRAT FD 97717W125 253 6,055 SH   SOLE 0 0 0 6,055