Prospera Financial Services 13F-HR Quarterly holdings report by institutional manager

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
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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