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 | 371 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
ABBOTT LABS | COM | 002824100 | 306 | 7,766 | SH | | SOLE | | 0 | 0 | 7,766 |
ABBVIE INC | COM | 00287Y109 | 530 | 9,571 | SH | | SOLE | | 0 | 0 | 9,571 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 327 | 4,162 | SH | | SOLE | | 0 | 0 | 4,162 |
AEGON N V | NY REGISTRY SH | 007924103 | 386 | 47,003 | SH | | SOLE | | 0 | 0 | 47,003 |
ALLERGAN INC | COM | 018490102 | 374 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 246 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,516 | 184,913 | SH | | SOLE | | 0 | 0 | 184,913 |
ALTRIA GROUP INC | COM | 02209S103 | 4,687 | 102,031 | SH | | SOLE | | 0 | 0 | 102,031 |
AMAZON COM INC | COM | 023135106 | 640 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 393 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
AMGEN INC | COM | 031162100 | 208 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
APPLE INC | COM | 037833100 | 3,903 | 44,888 | SH | | SOLE | | 0 | 0 | 44,888 |
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 | 838 | 31,851 | SH | | SOLE | | 0 | 0 | 31,851 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 674 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
ASTROTECH CORP | COM | 046484101 | 274 | 97,158 | SH | | SOLE | | 0 | 0 | 97,158 |
AT&T INC | COM | 00206R102 | 4,245 | 121,500 | SH | | SOLE | | 0 | 0 | 121,500 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 306 | 15,750 | SH | | SOLE | | 0 | 0 | 15,750 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 554 | 47,835 | SH | | SOLE | | 0 | 0 | 47,835 |
BANK AMER CORP | COM | 060505104 | 800 | 49,212 | SH | | SOLE | | 0 | 0 | 49,212 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 224 | 195 | SH | | SOLE | | 0 | 0 | 195 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439 | 3,237 | SH | | SOLE | | 0 | 0 | 3,237 |
BGC PARTNERS INC | CL A | 05541T101 | 225 | 30,253 | SH | | SOLE | | 0 | 0 | 30,253 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 325 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 212 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 302 | 40,050 | SH | | SOLE | | 0 | 0 | 40,050 |
BOEING CO | COM | 097023105 | 322 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
BP PLC | SPONSORED ADR | 055622104 | 812 | 18,483 | SH | | SOLE | | 0 | 0 | 18,483 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 271 | 2,874 | SH | | SOLE | | 0 | 0 | 2,874 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 616 | 12,732 | SH | | SOLE | | 0 | 0 | 12,732 |
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 | 294 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,247 | 87,941 | SH | | SOLE | | 0 | 0 | 87,941 |
CATERPILLAR INC DEL | COM | 149123101 | 626 | 7,018 | SH | | SOLE | | 0 | 0 | 7,018 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 405 | 4,502 | SH | | SOLE | | 0 | 0 | 4,502 |
CENTERSTATE BANKS INC | COM | 15201P109 | 136 | 13,125 | SH | | SOLE | | 0 | 0 | 13,125 |
CENTURYLINK INC | COM | 156700106 | 341 | 8,344 | SH | | SOLE | | 0 | 0 | 8,344 |
CHEVRON CORP NEW | COM | 166764100 | 686 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
CISCO SYS INC | COM | 17275R102 | 538 | 22,925 | SH | | SOLE | | 0 | 0 | 22,925 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 279 | 10,457 | SH | | SOLE | | 0 | 0 | 10,457 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 814 | 30,426 | SH | | SOLE | | 0 | 0 | 30,426 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 2,432 | 91,283 | SH | | SOLE | | 0 | 0 | 91,283 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 3,307 | 125,073 | SH | | SOLE | | 0 | 0 | 125,073 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 3,296 | 124,935 | SH | | SOLE | | 0 | 0 | 124,935 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 220 | 9,653 | SH | | SOLE | | 0 | 0 | 9,653 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 461 | 20,640 | SH | | SOLE | | 0 | 0 | 20,640 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 573 | 26,363 | SH | | SOLE | | 0 | 0 | 26,363 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 492 | 23,339 | SH | | SOLE | | 0 | 0 | 23,339 |
COCA COLA CO | COM | 191216100 | 390 | 10,137 | SH | | SOLE | | 0 | 0 | 10,137 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 356 | 14,919 | SH | | SOLE | | 0 | 0 | 14,919 |
COMCAST CORP NEW | CL A | 20030N101 | 258 | 4,801 | SH | | SOLE | | 0 | 0 | 4,801 |
CONAGRA FOODS INC | COM | 205887102 | 310 | 9,683 | SH | | SOLE | | 0 | 0 | 9,683 |
CONOCOPHILLIPS | COM | 20825C104 | 486 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 261 | 10,401 | SH | | SOLE | | 0 | 0 | 10,401 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
CVS HEALTH CORP | COM | 126650100 | 223 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
DANAHER CORP DEL | COM | 235851102 | 342 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 235 | 6,062 | SH | | SOLE | | 0 | 0 | 6,062 |
DISNEY WALT CO | COM DISNEY | 254687106 | 292 | 4,476 | SH | | SOLE | | 0 | 0 | 4,476 |
DOMINION RES INC VA NEW | COM | 25746U109 | 307 | 4,441 | SH | | SOLE | | 0 | 0 | 4,441 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 234 | 11,989 | SH | | SOLE | | 0 | 0 | 11,989 |
DOW CHEM CO | COM | 260543103 | 559 | 11,949 | SH | | SOLE | | 0 | 0 | 11,949 |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
EAGLE MATERIALS INC | COM | 26969P108 | 8,278 | 81,292 | SH | | SOLE | | 0 | 0 | 81,292 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 831 | 56,046 | SH | | SOLE | | 0 | 0 | 56,046 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 535 | 8,680 | SH | | SOLE | | 0 | 0 | 8,680 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,026 | 47,693 | SH | | SOLE | | 0 | 0 | 47,693 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 894 | 22,183 | SH | | SOLE | | 0 | 0 | 22,183 |
ESSEX RENT CORP | COM | 297187106 | 44 | 20,973 | SH | | SOLE | | 0 | 0 | 20,973 |
EXXON MOBIL CORP | COM | 30231G102 | 1,371 | 15,574 | SH | | SOLE | | 0 | 0 | 15,574 |
FACEBOOK INC | CL A | 30303M102 | 1,731 | 22,685 | SH | | SOLE | | 0 | 0 | 22,685 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 237 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 557 | 18,100 | SH | | SOLE | | 0 | 0 | 18,100 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 212 | 4,481 | SH | | SOLE | | 0 | 0 | 4,481 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 351 | 10,457 | SH | | SOLE | | 0 | 0 | 10,457 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 899 | 37,585 | SH | | SOLE | | 0 | 0 | 37,585 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,356 | 43,722 | SH | | SOLE | | 0 | 0 | 43,722 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 283 | 10,956 | SH | | SOLE | | 0 | 0 | 10,956 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 483 | 22,120 | SH | | SOLE | | 0 | 0 | 22,120 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,325 | 23,876 | SH | | SOLE | | 0 | 0 | 23,876 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 673 | 22,921 | SH | | SOLE | | 0 | 0 | 22,921 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 428 | 13,311 | SH | | SOLE | | 0 | 0 | 13,311 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 423 | 13,059 | SH | | SOLE | | 0 | 0 | 13,059 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 568 | 25,096 | SH | | SOLE | | 0 | 0 | 25,096 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 540 | 20,287 | SH | | SOLE | | 0 | 0 | 20,287 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 24,672 | 1,213,713 | SH | | SOLE | | 0 | 0 | 1,213,713 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 245 | 5,640 | SH | | SOLE | | 0 | 0 | 5,640 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 725 | 30,978 | SH | | SOLE | | 0 | 0 | 30,978 |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 528 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 577 | 13,301 | SH | | SOLE | | 0 | 0 | 13,301 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,287 | 65,479 | SH | | SOLE | | 0 | 0 | 65,479 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 779 | 34,504 | SH | | SOLE | | 0 | 0 | 34,504 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 223 | 15,090 | SH | | SOLE | | 0 | 0 | 15,090 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 295 | 9,041 | SH | | SOLE | | 0 | 0 | 9,041 |
FS INVT CORP | COM | 302635107 | 60 | 36,223 | SH | | SOLE | | 0 | 0 | 36,223 |
GARMIN LTD | SHS | H2906T109 | 529 | 10,166 | SH | | SOLE | | 0 | 0 | 10,166 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,043 | 41,867 | SH | | SOLE | | 0 | 0 | 41,867 |
GENERAL MLS INC | COM | 370334104 | 267 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
GILEAD SCIENCES INC | COM | 375558103 | 864 | 8,720 | SH | | SOLE | | 0 | 0 | 8,720 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 381 | 8,278 | SH | | SOLE | | 0 | 0 | 8,278 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 211 | 14,185 | SH | | SOLE | | 0 | 0 | 14,185 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,401 | 100,185 | SH | | SOLE | | 0 | 0 | 100,185 |
GOOGLE INC | CL C | 38259P706 | 262 | 639 | SH | | SOLE | | 0 | 0 | 639 |
GOPRO INC | CL A | 38268T103 | 1,227 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 451 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 222 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
HASBRO INC | COM | 418056107 | 614 | 11,167 | SH | | SOLE | | 0 | 0 | 11,167 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 337 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
HCP INC | COM | 40414L109 | 351 | 8,842 | SH | | SOLE | | 0 | 0 | 8,842 |
HEWLETT PACKARD CO | COM | 428236103 | 310 | 8,750 | SH | | SOLE | | 0 | 0 | 8,750 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 184 | 20,462 | SH | | SOLE | | 0 | 0 | 20,462 |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 370 | 279 | SH | | SOLE | | 0 | 0 | 279 |
INTEL CORP | COM | 458140100 | 322 | 12,466 | SH | | SOLE | | 0 | 0 | 12,466 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 781 | 4,783 | SH | | SOLE | | 0 | 0 | 4,783 |
ISHARES | BELGIUM CAPD ETF | 464286301 | 337 | 20,620 | SH | | SOLE | | 0 | 0 | 20,620 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 360 | 11,069 | SH | | SOLE | | 0 | 0 | 11,069 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 463 | 11,909 | SH | | SOLE | | 0 | 0 | 11,909 |
ISHARES | MSCI GERMANY ETF | 464286806 | 417 | 15,042 | SH | | SOLE | | 0 | 0 | 15,042 |
ISHARES | INTL TREA BD ETF | 464288117 | 367 | 3,702 | SH | | SOLE | | 0 | 0 | 3,702 |
ISHARES | NAT AMT FREE BD | 464288414 | 698 | 6,364 | SH | | SOLE | | 0 | 0 | 6,364 |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,087 | 33,576 | SH | | SOLE | | 0 | 0 | 33,576 |
ISHARES | INTERM CR BD ETF | 464288638 | 393 | 3,591 | SH | | SOLE | | 0 | 0 | 3,591 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 320 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
ISHARES | U.S. PFD STK ETF | 464288687 | 5,095 | 128,919 | SH | | SOLE | | 0 | 0 | 128,919 |
ISHARES | 15 AMT-FREE ETF | 464289339 | 264 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 130 | 11,730 | SH | | SOLE | | 0 | 0 | 11,730 |
ISHARES TR | S&P 100 ETF | 464287101 | 403 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 334 | 4,524 | SH | | SOLE | | 0 | 0 | 4,524 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,748 | 23,949 | SH | | SOLE | | 0 | 0 | 23,949 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,253 | 29,815 | SH | | SOLE | | 0 | 0 | 29,815 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 213 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 605 | 6,078 | SH | | SOLE | | 0 | 0 | 6,078 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 571 | 6,342 | SH | | SOLE | | 0 | 0 | 6,342 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 789 | 6,785 | SH | | SOLE | | 0 | 0 | 6,785 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 793 | 7,655 | SH | | SOLE | | 0 | 0 | 7,655 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,210 | 18,878 | SH | | SOLE | | 0 | 0 | 18,878 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,855 | 28,553 | SH | | SOLE | | 0 | 0 | 28,553 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 250 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,848 | 16,898 | SH | | SOLE | | 0 | 0 | 16,898 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 250 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
ISHARES TR | U.S. TECH ETF | 464287721 | 17,523 | 173,911 | SH | | SOLE | | 0 | 0 | 173,911 |
ISHARES TR | U.S. INDS ETF | 464287754 | 17,475 | 172,793 | SH | | SOLE | | 0 | 0 | 172,793 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 17,951 | 133,613 | SH | | SOLE | | 0 | 0 | 133,613 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
ISHARES TR | DOW JONES US ETF | 464287846 | 405 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 234 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
JOHNSON & JOHNSON | COM | 478160104 | 1,632 | 15,663 | SH | | SOLE | | 0 | 0 | 15,663 |
JPMORGAN CHASE & CO | COM | 46625H100 | 231 | 4,642 | SH | | SOLE | | 0 | 0 | 4,642 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 289 | 5,447 | SH | | SOLE | | 0 | 0 | 5,447 |
KIMBERLY CLARK CORP | COM | 494368103 | 756 | 7,178 | SH | | SOLE | | 0 | 0 | 7,178 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 666 | 7,140 | SH | | SOLE | | 0 | 0 | 7,140 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 434 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
LAS VEGAS SANDS CORP | COM | 517834107 | 331 | 5,539 | SH | | SOLE | | 0 | 0 | 5,539 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 330 | 56,640 | SH | | SOLE | | 0 | 0 | 56,640 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 18 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
LILLY ELI & CO | COM | 532457108 | 458 | 7,666 | SH | | SOLE | | 0 | 0 | 7,666 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 227 | 7,521 | SH | | SOLE | | 0 | 0 | 7,521 |
LOCKHEED MARTIN CORP | COM | 539830109 | 826 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
LOWES COS INC | COM | 548661107 | 225 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 485 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 327 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 35 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 691 | 20,551 | SH | | SOLE | | 0 | 0 | 20,551 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 528 | 17,473 | SH | | SOLE | | 0 | 0 | 17,473 |
MCDONALDS CORP | COM | 580135101 | 634 | 6,988 | SH | | SOLE | | 0 | 0 | 6,988 |
MERCK & CO INC NEW | COM | 58933Y105 | 319 | 6,069 | SH | | SOLE | | 0 | 0 | 6,069 |
MICROSOFT CORP | COM | 594918104 | 1,487 | 35,555 | SH | | SOLE | | 0 | 0 | 35,555 |
MIDDLEBY CORP | COM | 596278101 | 330 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
MITEK SYS INC | COM NEW | 606710200 | 90 | 37,520 | SH | | SOLE | | 0 | 0 | 37,520 |
MONDELEZ INTL INC | CL A | 609207105 | 259 | 8,175 | SH | | SOLE | | 0 | 0 | 8,175 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 639 | 8,896 | SH | | SOLE | | 0 | 0 | 8,896 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 263 | 36,345 | SH | | SOLE | | 0 | 0 | 36,345 |
NEWLINK GENETICS CORP | COM | 651511107 | 557 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 218 | 1,957 | SH | | SOLE | | 0 | 0 | 1,957 |
NORTHWESTERN CORP | COM NEW | 668074305 | 234 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 336 | 12,910 | SH | | SOLE | | 0 | 0 | 12,910 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,284 | 34,640 | SH | | SOLE | | 0 | 0 | 34,640 |
OI S.A. | SPN ADR REP PFD | 670851203 | 95 | 135,000 | SH | | SOLE | | 0 | 0 | 135,000 |
ORANGE | SPONSORED ADR | 684060106 | 571 | 38,761 | SH | | SOLE | | 0 | 0 | 38,761 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 289 | 26,320 | SH | | SOLE | | 0 | 0 | 26,320 |
PEPSICO INC | COM | 713448108 | 744 | 8,587 | SH | | SOLE | | 0 | 0 | 8,587 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 611 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
PFIZER INC | COM | 717081103 | 311 | 10,530 | SH | | SOLE | | 0 | 0 | 10,530 |
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 4,768 | SH | | SOLE | | 0 | 0 | 4,768 |
PHILLIPS 66 | COM | 718546104 | 347 | 4,464 | SH | | SOLE | | 0 | 0 | 4,464 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 270 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 28 | 138,762 | SH | | SOLE | | 0 | 0 | 138,762 |
PITNEY BOWES INC | COM | 724479100 | 392 | 15,706 | SH | | SOLE | | 0 | 0 | 15,706 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,487 | 42,251 | SH | | SOLE | | 0 | 0 | 42,251 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 263 | 8,580 | SH | | SOLE | | 0 | 0 | 8,580 |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 663 | 25,915 | SH | | SOLE | | 0 | 0 | 25,915 |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 766 | 36,958 | SH | | SOLE | | 0 | 0 | 36,958 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,707 | 279,751 | SH | | SOLE | | 0 | 0 | 279,751 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 8,159 | 217,854 | SH | | SOLE | | 0 | 0 | 217,854 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,000 | 111,068 | SH | | SOLE | | 0 | 0 | 111,068 |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 369 | 6,682 | SH | | SOLE | | 0 | 0 | 6,682 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 525 | 17,243 | SH | | SOLE | | 0 | 0 | 17,243 |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,535 | 63,470 | SH | | SOLE | | 0 | 0 | 63,470 |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,647 | 88,224 | SH | | SOLE | | 0 | 0 | 88,224 |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 508 | 22,531 | SH | | SOLE | | 0 | 0 | 22,531 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 592 | 24,362 | SH | | SOLE | | 0 | 0 | 24,362 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,061 | 10,736 | SH | | SOLE | | 0 | 0 | 10,736 |
PPL CORP | COM | 69351T106 | 663 | 20,203 | SH | | SOLE | | 0 | 0 | 20,203 |
PROCTER & GAMBLE CO | COM | 742718109 | 520 | 6,754 | SH | | SOLE | | 0 | 0 | 6,754 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,954 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,103 | 16,803 | SH | | SOLE | | 0 | 0 | 16,803 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 670 | 8,844 | SH | | SOLE | | 0 | 0 | 8,844 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,722 | 173,900 | SH | | SOLE | | 0 | 0 | 173,900 |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 343 | 333,000 | SH | | SOLE | | 0 | 0 | 333,000 |
QUALCOMM INC | COM | 747525103 | 344 | 5,595 | SH | | SOLE | | 0 | 0 | 5,595 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 843 | 11,811 | SH | | SOLE | | 0 | 0 | 11,811 |
SCHLUMBERGER LTD | COM | 806857108 | 276 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 889 | 15,516 | SH | | SOLE | | 0 | 0 | 15,516 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,338 | 349,617 | SH | | SOLE | | 0 | 0 | 349,617 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 328 | 5,139 | SH | | SOLE | | 0 | 0 | 5,139 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,659 | 391,457 | SH | | SOLE | | 0 | 0 | 391,457 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,406 | 261,003 | SH | | SOLE | | 0 | 0 | 261,003 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 595 | 6,565 | SH | | SOLE | | 0 | 0 | 6,565 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,834 | 769,705 | SH | | SOLE | | 0 | 0 | 769,705 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 813 | 20,367 | SH | | SOLE | | 0 | 0 | 20,367 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 196 | 11,601 | SH | | SOLE | | 0 | 0 | 11,601 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 47 | 14,460 | SH | | SOLE | | 0 | 0 | 14,460 |
SONOCO PRODS CO | COM | 835495102 | 369 | 9,385 | SH | | SOLE | | 0 | 0 | 9,385 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 995 | 8,699 | SH | | SOLE | | 0 | 0 | 8,699 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,348 | 6,841 | SH | | SOLE | | 0 | 0 | 6,841 |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 1,874 | 30,647 | SH | | SOLE | | 0 | 0 | 30,647 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,793 | 56,245 | SH | | SOLE | | 0 | 0 | 56,245 |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 1,859 | 45,908 | SH | | SOLE | | 0 | 0 | 45,908 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 544 | 13,547 | SH | | SOLE | | 0 | 0 | 13,547 |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,854 | 27,412 | SH | | SOLE | | 0 | 0 | 27,412 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 475 | 6,808 | SH | | SOLE | | 0 | 0 | 6,808 |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 151 | 26,379 | SH | | SOLE | | 0 | 0 | 26,379 |
STARBUCKS CORP | COM | 855244109 | 816 | 12,063 | SH | | SOLE | | 0 | 0 | 12,063 |
STARWOOD PPTY TR INC | COM | 85571B105 | 425 | 19,348 | SH | | SOLE | | 0 | 0 | 19,348 |
SYSCO CORP | COM | 871829107 | 583 | 15,373 | SH | | SOLE | | 0 | 0 | 15,373 |
TARGET CORP | COM | 87612E106 | 453 | 8,021 | SH | | SOLE | | 0 | 0 | 8,021 |
TESLA MTRS INC | COM | 88160R101 | 429 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
TIPTREE FINL INC | CL A | 88822Q103 | 520 | 62,997 | SH | | SOLE | | 0 | 0 | 62,997 |
TOTAL S A | SPONSORED ADR | 89151E109 | 708 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
TRANSCANADA CORP | COM | 89353D107 | 207 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 312 | 9,771 | SH | | SOLE | | 0 | 0 | 9,771 |
TRINITY INDS INC | COM | 896522109 | 571 | 12,568 | SH | | SOLE | | 0 | 0 | 12,568 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 273 | 5,970 | SH | | SOLE | | 0 | 0 | 5,970 |
UNION PAC CORP | COM | 907818108 | 321 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 760 | 8,036 | SH | | SOLE | | 0 | 0 | 8,036 |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 236 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
V F CORP | COM | 918204108 | 451 | 6,829 | SH | | SOLE | | 0 | 0 | 6,829 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 226 | 2,687 | SH | | SOLE | | 0 | 0 | 2,687 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,786 | 47,283 | SH | | SOLE | | 0 | 0 | 47,283 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 348 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,590 | 30,503 | SH | | SOLE | | 0 | 0 | 30,503 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,129 | 29,635 | SH | | SOLE | | 0 | 0 | 29,635 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,726 | 17,305 | SH | | SOLE | | 0 | 0 | 17,305 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 641 | 7,669 | SH | | SOLE | | 0 | 0 | 7,669 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 436 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 479 | 11,473 | SH | | SOLE | | 0 | 0 | 11,473 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 239 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 439 | 11,045 | SH | | SOLE | | 0 | 0 | 11,045 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 808 | 12,174 | SH | | SOLE | | 0 | 0 | 12,174 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 462 | 5,934 | SH | | SOLE | | 0 | 0 | 5,934 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 348 | 7,493 | SH | | SOLE | | 0 | 0 | 7,493 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,111 | 12,163 | SH | | SOLE | | 0 | 0 | 12,163 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,023 | 40,976 | SH | | SOLE | | 0 | 0 | 40,976 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 394 | 11,979 | SH | | SOLE | | 0 | 0 | 11,979 |
WALGREEN CO | COM | 931422109 | 206 | 3,474 | SH | | SOLE | | 0 | 0 | 3,474 |
WAL-MART STORES INC | COM | 931142103 | 326 | 4,859 | SH | | SOLE | | 0 | 0 | 4,859 |
WELLS FARGO & CO NEW | COM | 949746101 | 597 | 12,310 | SH | | SOLE | | 0 | 0 | 12,310 |
WESTAR ENERGY INC | COM | 95709T100 | 274 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 233 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 247 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |