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
Expires:	Oct 31, 2018
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