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

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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	514	3,630	SH		SOLE	0	0	0	3,630
ABBOTT LABS	COM	002824100	420	8,552	SH		SOLE	0	0	0	8,552
ABBVIE INC	COM	00287Y109	811	12,462	SH		SOLE	0	0	0	12,462
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	255	2,639	SH		SOLE	0	0	0	2,639
AFLAC INC	COM	001055102	214	3,441	SH		SOLE	0	0	0	3,441
AGL RES INC	COM	001204106	356	7,649	SH		SOLE	0	0	0	7,649
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	260	3,165	SH		SOLE	0	0	0	3,165
ALPS ETF TR	ALERIAN MLP	00162Q866	2,854	183,425	SH		SOLE	0	0	0	183,425
ALTRIA GROUP INC	COM	02209S103	4,035	82,505	SH		SOLE	0	0	0	82,505
AMAZON COM INC	COM	023135106	292	892	SH		SOLE	0	0	0	892
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	355	19,322	SH		SOLE	0	0	0	19,322
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	80	13,666	SH		SOLE	0	0	0	13,666
AMERICAN TOWER CORP NEW	COM	03027X100	325	3,483	SH		SOLE	0	0	0	3,483
APPLE INC	COM	037833100	5,135	43,534	SH		SOLE	0	0	0	43,534
ARCHER DANIELS MIDLAND CO	COM	039483102	209	4,341	SH		SOLE	0	0	0	4,341
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	21	20,000	SH		SOLE	0	0	0	20,000
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,083	47,071	SH		SOLE	0	0	0	47,071
ASTROTECH CORP	COM	046484101	260	96,093	SH		SOLE	0	0	0	96,093
AT&T INC	COM	00206R102	3,852	109,497	SH		SOLE	0	0	0	109,497
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	99	15,750	SH		SOLE	0	0	0	15,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	363	4,525	SH		SOLE	0	0	0	4,525
BANK AMER CORP	COM	060505104	759	46,892	SH		SOLE	0	0	0	46,892
BANK AMER CORP	7.25%CNV PFD L	060505682	217	195	SH		SOLE	0	0	0	195
BECTON DICKINSON & CO	COM	075887109	372	2,629	SH		SOLE	0	0	0	2,629
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	205	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	456	3,349	SH		SOLE	0	0	0	3,349
BEST BUY INC	COM	086516101	410	12,566	SH		SOLE	0	0	0	12,566
BIOGEN INC	COM	09062X103	749	1,933	SH		SOLE	0	0	0	1,933
BLACKROCK DEBT STRAT FD INC	COM	09255R103	116	32,034	SH		SOLE	0	0	0	32,034
BLACKROCK ENERGY & RES TR	COM	09250U101	294	16,350	SH		SOLE	0	0	0	16,350
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	186	13,500	SH		SOLE	0	0	0	13,500
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	277	38,050	SH		SOLE	0	0	0	38,050
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	255	6,250	SH		SOLE	0	0	0	6,250
BP PLC	SPONSORED ADR	055622104	309	7,738	SH		SOLE	0	0	0	7,738
BRISTOL MYERS SQUIBB CO	COM	110122108	827	13,127	SH		SOLE	0	0	0	13,127
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	342	9,795	SH		SOLE	0	0	0	9,795
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,219	91,688	SH		SOLE	0	0	0	91,688
CANON INC	SPONSORED ADR	138006309	512	15,795	SH		SOLE	0	0	0	15,795
CATERPILLAR INC DEL	COM	149123101	380	5,180	SH		SOLE	0	0	0	5,180
CENTERSTATE BANKS INC	COM	15201P109	191	14,125	SH		SOLE	0	0	0	14,125
CENTURYLINK INC	COM	156700106	644	21,929	SH		SOLE	0	0	0	21,929
CHEVRON CORP NEW	COM	166764100	1,081	11,601	SH		SOLE	0	0	0	11,601
CINEMARK HOLDINGS INC	COM	17243V102	355	8,833	SH		SOLE	0	0	0	8,833
CISCO SYS INC	COM	17275R102	847	32,413	SH		SOLE	0	0	0	32,413
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,192	45,998	SH		SOLE	0	0	0	45,998
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,381	90,145	SH		SOLE	0	0	0	90,145
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	3,233	122,917	SH		SOLE	0	0	0	122,917
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	3,160	121,361	SH		SOLE	0	0	0	121,361
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	362	17,006	SH		SOLE	0	0	0	17,006
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	312	13,717	SH		SOLE	0	0	0	13,717
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	300	13,500	SH		SOLE	0	0	0	13,500
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	383	17,700	SH		SOLE	0	0	0	17,700
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	656	12,888	SH		SOLE	0	0	0	12,888
COACH INC	COM	189754104	400	11,568	SH		SOLE	0	0	0	11,568
COCA COLA CO	COM	191216100	384	10,287	SH		SOLE	0	0	0	10,287
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	10	10,000	SH		SOLE	0	0	0	10,000
COLUMBIA PPTY TR INC	COM NEW	198287203	371	15,113	SH		SOLE	0	0	0	15,113
COMCAST CORP NEW	CL A	20030N101	222	3,688	SH		SOLE	0	0	0	3,688
CONAGRA FOODS INC	COM	205887102	542	12,390	SH		SOLE	0	0	0	12,390
CONOCOPHILLIPS	COM	20825C104	573	9,725	SH		SOLE	0	0	0	9,725
CONSTELLATION BRANDS INC	CL A	21036P108	233	2,005	SH		SOLE	0	0	0	2,005
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	69	13,500	SH		SOLE	0	0	0	13,500
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	364	11,018	SH		SOLE	0	0	0	11,018
COSTCO WHSL CORP NEW	COM	22160K105	417	3,333	SH		SOLE	0	0	0	3,333
CVS HEALTH CORP	COM	126650100	721	7,828	SH		SOLE	0	0	0	7,828
DANAHER CORP DEL	COM	235851102	390	4,551	SH		SOLE	0	0	0	4,551
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	589	9,044	SH		SOLE	0	0	0	9,044
DISCOVER FINL SVCS	COM	254709108	209	3,630	SH		SOLE	0	0	0	3,630
DISNEY WALT CO	COM DISNEY	254687106	607	6,667	SH		SOLE	0	0	0	6,667
DOMINION RES INC VA NEW	COM	25746U109	294	4,401	SH		SOLE	0	0	0	4,401
EAGLE MATERIALS INC	COM	26969P108	2,204	28,869	SH		SOLE	0	0	0	28,869
EATON CORP PLC	SHS	G29183103	308	4,559	SH		SOLE	0	0	0	4,559
EATON VANCE LTD DUR INCOME F	COM	27828H105	229	17,009	SH		SOLE	0	0	0	17,009
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	543	8,463	SH		SOLE	0	0	0	8,463
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,768	53,421	SH		SOLE	0	0	0	53,421
ENTERPRISE PRODS PARTNERS L	COM	293792107	838	28,047	SH		SOLE	0	0	0	28,047
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	676	65,028	SH		SOLE	0	0	0	65,028
EXXON MOBIL CORP	COM	30231G102	1,407	17,892	SH		SOLE	0	0	0	17,892
FACEBOOK INC	CL A	30303M102	423	5,605	SH		SOLE	0	0	0	5,605
FACTSET RESH SYS INC	COM	303075105	211	1,299	SH		SOLE	0	0	0	1,299
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	231	1,800	SH		SOLE	0	0	0	1,800
FIREEYE INC	COM	31816Q101	1,312	26,815	SH		SOLE	0	0	0	26,815
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	288	2,320	SH		SOLE	0	0	0	2,320
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	336	5,004	SH		SOLE	0	0	0	5,004
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,058	28,966	SH		SOLE	0	0	0	28,966
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	988	22,452	SH		SOLE	0	0	0	22,452
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	214	10,737	SH		SOLE	0	0	0	10,737
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	434	18,298	SH		SOLE	0	0	0	18,298
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,382	20,566	SH		SOLE	0	0	0	20,566
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	385	10,894	SH		SOLE	0	0	0	10,894
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	486	19,787	SH		SOLE	0	0	0	19,787
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	316	12,444	SH		SOLE	0	0	0	12,444
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	254	5,187	SH		SOLE	0	0	0	5,187
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	422	21,124	SH		SOLE	0	0	0	21,124
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	80,318	3,288,795	SH		SOLE	0	0	0	3,288,795
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,276	65,322	SH		SOLE	0	0	0	65,322
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	288	5,938	SH		SOLE	0	0	0	5,938
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	833	36,548	SH		SOLE	0	0	0	36,548
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	535	10,475	SH		SOLE	0	0	0	10,475
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	544	11,706	SH		SOLE	0	0	0	11,706
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,302	63,170	SH		SOLE	0	0	0	63,170
FIRSTENERGY CORP	COM	337932107	561	17,224	SH		SOLE	0	0	0	17,224
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	217	9,719	SH		SOLE	0	0	0	9,719
FORD MTR CO DEL	COM PAR $0.01	345370860	2,177	145,034	SH		SOLE	0	0	0	145,034
FREEPORT-MCMORAN INC	CL B	35671D857	267	14,321	SH		SOLE	0	0	0	14,321
GENERAL ELECTRIC CO	COM	369604103	995	38,554	SH		SOLE	0	0	0	38,554
GENERAL MLS INC	COM	370334104	315	5,657	SH		SOLE	0	0	0	5,657
GILEAD SCIENCES INC	COM	375558103	1,249	11,264	SH		SOLE	0	0	0	11,264
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	406	9,757	SH		SOLE	0	0	0	9,757
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,574	71,052	SH		SOLE	0	0	0	71,052
GOLD STD VENTURES CORP	COM	380738104	5	10,000	SH		SOLE	0	0	0	10,000
GOLDCORP INC NEW	COM	380956409	3,261	201,312	SH		SOLE	0	0	0	201,312
GOOGLE INC	CL C	38259P706	229	598	SH		SOLE	0	0	0	598
GOPRO INC	CL A	38268T103	1,328	25,185	SH		SOLE	0	0	0	25,185
GREENBRIER COS INC	COM	393657101	237	5,050	SH		SOLE	0	0	0	5,050
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	102	10,159	SH		SOLE	0	0	0	10,159
HARRIS CORP DEL	COM	413875105	257	3,343	SH		SOLE	0	0	0	3,343
HCP INC	COM	40414L109	296	8,126	SH		SOLE	0	0	0	8,126
HD SUPPLY HLDGS INC	COM	40416M105	352	10,000	SH		SOLE	0	0	0	10,000
HEWLETT PACKARD CO	COM	428236103	273	9,100	SH		SOLE	0	0	0	9,100
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	109	31,000	SH		SOLE	0	0	0	31,000
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	374	279	SH		SOLE	0	0	0	279
IAMGOLD CORP	COM	450913108	334	166,900	SH		SOLE	0	0	0	166,900
INTEL CORP	COM	458140100	574	21,478	SH		SOLE	0	0	0	21,478
INTERNATIONAL BUSINESS MACHS	COM	459200101	501	3,379	SH		SOLE	0	0	0	3,379
INTL PAPER CO	COM	460146103	451	9,967	SH		SOLE	0	0	0	9,967
INVESCO DYNAMIC CR OPP FD	COM	46132R104	196	16,890	SH		SOLE	0	0	0	16,890
INVESCO SR INCOME TR	COM	46131H107	116	26,104	SH		SOLE	0	0	0	26,104
ISHARES	BELGIUM CAPD ETF	464286301	1,148	66,091	SH		SOLE	0	0	0	66,091
ISHARES	MSCI SZ CAP ETF	464286749	1,031	31,476	SH		SOLE	0	0	0	31,476
ISHARES	NAT AMT FREE BD	464288414	770	7,116	SH		SOLE	0	0	0	7,116
ISHARES	IBOXX HI YD ETF	464288513	3,068	34,547	SH		SOLE	0	0	0	34,547
ISHARES	INTERM CR BD ETF	464288638	388	3,561	SH		SOLE	0	0	0	3,561
ISHARES	1-3 YR CR BD ETF	464288646	224	2,124	SH		SOLE	0	0	0	2,124
ISHARES	3-7 YR TR BD ETF	464288661	223	1,815	SH		SOLE	0	0	0	1,815
ISHARES	U.S. PFD STK ETF	464288687	5,203	132,828	SH		SOLE	0	0	0	132,828
ISHARES	17 AMT-FREE ETF	464289271	220	8,000	SH		SOLE	0	0	0	8,000
ISHARES	15 AMT-FREE ETF	464289339	262	5,000	SH		SOLE	0	0	0	5,000
ISHARES TR	S&P 100 ETF	464287101	270	2,973	SH		SOLE	0	0	0	2,973
ISHARES TR	SELECT DIVID ETF	464287168	345	4,592	SH		SOLE	0	0	0	4,592
ISHARES TR	CHINA LG-CAP ETF	464287184	863	18,714	SH		SOLE	0	0	0	18,714
ISHARES TR	CORE S&P500 ETF	464287200	3,267	15,778	SH		SOLE	0	0	0	15,778
ISHARES TR	CORE US AGGBD ET	464287226	10,466	96,209	SH		SOLE	0	0	0	96,209
ISHARES TR	IBOXX INV CP ETF	464287242	287	2,482	SH		SOLE	0	0	0	2,482
ISHARES TR	S&P 500 GRWT ETF	464287309	687	6,037	SH		SOLE	0	0	0	6,037
ISHARES TR	S&P 500 VAL ETF	464287408	616	6,683	SH		SOLE	0	0	0	6,683
ISHARES TR	7-10 Y TR BD ETF	464287440	433	4,127	SH		SOLE	0	0	0	4,127
ISHARES TR	1-3 YR TR BD ETF	464287457	1,508	17,775	SH		SOLE	0	0	0	17,775
ISHARES TR	MSCI EAFE ETF	464287465	3,248	51,165	SH		SOLE	0	0	0	51,165
ISHARES TR	CORE S&P MCP ETF	464287507	588	3,919	SH		SOLE	0	0	0	3,919
ISHARES TR	RUS 1000 VAL ETF	464287598	266	2,577	SH		SOLE	0	0	0	2,577
ISHARES TR	S&P MC 400GR ETF	464287606	448	2,644	SH		SOLE	0	0	0	2,644
ISHARES TR	RUS 1000 GRW ETF	464287614	252	2,550	SH		SOLE	0	0	0	2,550
ISHARES TR	RUSSELL 2000 ETF	464287655	405	3,245	SH		SOLE	0	0	0	3,245
ISHARES TR	S&P MC 400VL ETF	464287705	316	2,452	SH		SOLE	0	0	0	2,452
ISHARES TR	US HLTHCARE ETF	464287762	4,479	28,220	SH		SOLE	0	0	0	28,220
ISHARES TR	U.S. FINLS ETF	464287788	4,726	52,663	SH		SOLE	0	0	0	52,663
ISHARES TR	U.S. ENERGY ETF	464287796	4,307	101,619	SH		SOLE	0	0	0	101,619
ISHARES TR	CORE S&P SCP ETF	464287804	294	2,493	SH		SOLE	0	0	0	2,493
ISHARES TR	DOW JONES US ETF	464287846	1,096	10,512	SH		SOLE	0	0	0	10,512
ISHARES TR	SP SMCP600GR ETF	464287887	472	3,604	SH		SOLE	0	0	0	3,604
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,135	29,482	SH		SOLE	0	0	0	29,482
ISHARES TR	USA MIN VOL ETF	46429B697	394	9,781	SH		SOLE	0	0	0	9,781
JOHNSON & JOHNSON	COM	478160104	1,598	16,743	SH		SOLE	0	0	0	16,743
JPMORGAN CHASE & CO	COM	46625H100	342	5,849	SH		SOLE	0	0	0	5,849
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	234	5,917	SH		SOLE	0	0	0	5,917
KIMBERLY CLARK CORP	COM	494368103	215	2,174	SH		SOLE	0	0	0	2,174
KINDER MORGAN INC DEL	COM	49456B101	905	23,561	SH		SOLE	0	0	0	23,561
KLX INC	COM	482539103	412	9,336	SH		SOLE	0	0	0	9,336
KOHLS CORP	COM	500255104	359	5,740	SH		SOLE	0	0	0	5,740
KRAFT FOODS GROUP INC	COM	50076Q106	361	4,443	SH		SOLE	0	0	0	4,443
LEGGETT & PLATT INC	COM	524660107	441	9,061	SH		SOLE	0	0	0	9,061
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	272	47,340	SH		SOLE	0	0	0	47,340
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	18	30,000	SH		SOLE	0	0	0	30,000
LILLY ELI & CO	COM	532457108	514	6,759	SH		SOLE	0	0	0	6,759
LINNCO LLC	COM SHS LTD INT	535782106	201	21,264	SH		SOLE	0	0	0	21,264
LOCKHEED MARTIN CORP	COM	539830109	653	3,629	SH		SOLE	0	0	0	3,629
LOWES COS INC	COM	548661107	310	5,221	SH		SOLE	0	0	0	5,221
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	252	3,435	SH		SOLE	0	0	0	3,435
MAIDEN HOLDINGS LTD	SHS	G5753U112	227	14,380	SH		SOLE	0	0	0	14,380
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	811	33,592	SH		SOLE	0	0	0	33,592
MCDONALDS CORP	COM	580135101	264	2,773	SH		SOLE	0	0	0	2,773
MDU RES GROUP INC	COM	552690109	263	13,475	SH		SOLE	0	0	0	13,475
MERCK & CO INC NEW	COM	58933Y105	244	4,976	SH		SOLE	0	0	0	4,976
MFS CHARTER INCOME TR	SH BEN INT	552727109	120	14,189	SH		SOLE	0	0	0	14,189
MGM RESORTS INTERNATIONAL	COM	552953101	241	13,200	SH		SOLE	0	0	0	13,200
MICROSOFT CORP	COM	594918104	1,390	32,493	SH		SOLE	0	0	0	32,493
MITEK SYS INC	COM NEW	606710200	130	34,320	SH		SOLE	0	0	0	34,320
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,588	48,680	SH		SOLE	0	0	0	48,680
MONDELEZ INTL INC	CL A	609207105	341	8,892	SH		SOLE	0	0	0	8,892
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	699	168,550	SH		SOLE	0	0	0	168,550
NATIONAL PENN BANCSHARES INC	COM	637138108	146	12,950	SH		SOLE	0	0	0	12,950
NAVIENT CORP	COM	63938C108	536	29,446	SH		SOLE	0	0	0	29,446
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	174	11,389	SH		SOLE	0	0	0	11,389
NEW YORK MTG TR INC	COM PAR $.02	649604501	119	15,889	SH		SOLE	0	0	0	15,889
NEWLINK GENETICS CORP	COM	651511107	443	10,000	SH		SOLE	0	0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	261	2,666	SH		SOLE	0	0	0	2,666
NUSTAR ENERGY LP	UNIT COM	67058H102	2,243	37,793	SH		SOLE	0	0	0	37,793
ORASURE TECHNOLOGIES INC	COM	68554V108	79	14,600	SH		SOLE	0	0	0	14,600
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	9	10,000	SH		SOLE	0	0	0	10,000
PEPSICO INC	COM	713448108	1,294	14,066	SH		SOLE	0	0	0	14,066
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	409	50,800	SH		SOLE	0	0	0	50,800
PFIZER INC	COM	717081103	521	15,535	SH		SOLE	0	0	0	15,535
PHILIP MORRIS INTL INC	COM	718172109	628	7,834	SH		SOLE	0	0	0	7,834
PHILLIPS 66	COM	718546104	620	7,890	SH		SOLE	0	0	0	7,890
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	262	13,000	SH		SOLE	0	0	0	13,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	0	19,154	SH		SOLE	0	0	0	19,154
PIONEER NAT RES CO	COM	723787107	230	1,656	SH		SOLE	0	0	0	1,656
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,996	45,818	SH		SOLE	0	0	0	45,818
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	219	8,480	SH		SOLE	0	0	0	8,480
POLARIS INDS INC	COM	731068102	221	1,492	SH		SOLE	0	0	0	1,492
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	625	25,057	SH		SOLE	0	0	0	25,057
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	759	25,164	SH		SOLE	0	0	0	25,164
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	28,102	766,973	SH		SOLE	0	0	0	766,973
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	25,627	595,490	SH		SOLE	0	0	0	595,490
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,132	117,318	SH		SOLE	0	0	0	117,318
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	528	17,328	SH		SOLE	0	0	0	17,328
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,270	136,929	SH		SOLE	0	0	0	136,929
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,256	179,769	SH		SOLE	0	0	0	179,769
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	529	12,758	SH		SOLE	0	0	0	12,758
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	558	23,460	SH		SOLE	0	0	0	23,460
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,813	26,275	SH		SOLE	0	0	0	26,275
PPL CORP	COM	69351T106	519	17,604	SH		SOLE	0	0	0	17,604
PROCTER & GAMBLE CO	COM	742718109	1,201	15,894	SH		SOLE	0	0	0	15,894
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,540	208,912	SH		SOLE	0	0	0	208,912
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	312	304,000	SH		SOLE	0	0	0	304,000
QUALCOMM INC	COM	747525103	220	4,510	SH		SOLE	0	0	0	4,510
REGAL ENTMT GROUP	CL A	758766109	202	9,682	SH		SOLE	0	0	0	9,682
REPLIGEN CORP	COM	759916109	355	8,600	SH		SOLE	0	0	0	8,600
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	274	4,781	SH		SOLE	0	0	0	4,781
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	440	6,160	SH		SOLE	0	0	0	6,160
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	7,094	88,891	SH		SOLE	0	0	0	88,891
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	207	1,300	SH		SOLE	0	0	0	1,300
SCHLUMBERGER LTD	COM	806857108	239	2,770	SH		SOLE	0	0	0	2,770
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	698	14,690	SH		SOLE	0	0	0	14,690
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,448	50,591	SH		SOLE	0	0	0	50,591
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,782	37,381	SH		SOLE	0	0	0	37,381
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,021	63,467	SH		SOLE	0	0	0	63,467
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,283	95,223	SH		SOLE	0	0	0	95,223
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	206	2,746	SH		SOLE	0	0	0	2,746
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,758	113,138	SH		SOLE	0	0	0	113,138
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,646	48,912	SH		SOLE	0	0	0	48,912
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,447	83,256	SH		SOLE	0	0	0	83,256
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	503	23,082	SH		SOLE	0	0	0	23,082
SHERWIN WILLIAMS CO	COM	824348106	250	973	SH		SOLE	0	0	0	973
SILVER BAY RLTY TR CORP	COM	82735Q102	296	18,200	SH		SOLE	0	0	0	18,200
SIRIUS XM HLDGS INC	COM	82968B103	50	14,300	SH		SOLE	0	0	0	14,300
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	316	1,796	SH		SOLE	0	0	0	1,796
SPDR GOLD TRUST	GOLD SHS	78463V107	866	7,848	SH		SOLE	0	0	0	7,848
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,005	19,453	SH		SOLE	0	0	0	19,453
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	988	20,778	SH		SOLE	0	0	0	20,778
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	5,778	170,114	SH		SOLE	0	0	0	170,114
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	375	9,763	SH		SOLE	0	0	0	9,763
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	6,062	255,584	SH		SOLE	0	0	0	255,584
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	5,821	190,225	SH		SOLE	0	0	0	190,225
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	5,858	97,559	SH		SOLE	0	0	0	97,559
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,283	16,829	SH		SOLE	0	0	0	16,829
SPECTRA ENERGY CORP	COM	847560109	272	8,353	SH		SOLE	0	0	0	8,353
STAPLES INC	COM	855030102	540	36,796	SH		SOLE	0	0	0	36,796
STARBUCKS CORP	COM	855244109	488	10,899	SH		SOLE	0	0	0	10,899
SYSCO CORP	COM	871829107	896	24,822	SH		SOLE	0	0	0	24,822
TARGET CORP	COM	87612E106	495	6,466	SH		SOLE	0	0	0	6,466
TIPTREE FINL INC	CL A	88822Q103	693	95,628	SH		SOLE	0	0	0	95,628
TOWERSTREAM CORP	COM	892000100	37	20,500	SH		SOLE	0	0	0	20,500
TRANSOCEAN LTD	REG SHS	H8817H100	217	13,465	SH		SOLE	0	0	0	13,465
TROVAGENE INC	COM NEW	897238309	1,032	101,700	SH		SOLE	0	0	0	101,700
UNDER ARMOUR INC	CL A	904311107	281	3,366	SH		SOLE	0	0	0	3,366
UNITED PARCEL SERVICE INC	CL B	911312106	845	9,023	SH		SOLE	0	0	0	9,023
UNITED RENTALS INC	COM	911363109	307	3,500	SH		SOLE	0	0	0	3,500
UNITED TECHNOLOGIES CORP	COM	913017109	210	1,892	SH		SOLE	0	0	0	1,892
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	229	4,000	SH		SOLE	0	0	0	4,000
UNITEDHEALTH GROUP INC	COM	91324P102	270	2,210	SH		SOLE	0	0	0	2,210
V F CORP	COM	918204108	530	7,594	SH		SOLE	0	0	0	7,594
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,898	48,608	SH		SOLE	0	0	0	48,608
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	373	1,976	SH		SOLE	0	0	0	1,976
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,673	29,508	SH		SOLE	0	0	0	29,508
VANGUARD INDEX FDS	REIT ETF	922908553	2,216	29,671	SH		SOLE	0	0	0	29,671
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,806	16,756	SH		SOLE	0	0	0	16,756
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	668	7,256	SH		SOLE	0	0	0	7,256
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,136	19,962	SH		SOLE	0	0	0	19,962
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	475	11,609	SH		SOLE	0	0	0	11,609
VANGUARD NAT RES LLC	COM UNIT	92205F106	234	15,679	SH		SOLE	0	0	0	15,679
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	226	2,880	SH		SOLE	0	0	0	2,880
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,428	36,025	SH		SOLE	0	0	0	36,025
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	749	11,120	SH		SOLE	0	0	0	11,120
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	393	4,735	SH		SOLE	0	0	0	4,735
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	508	4,092	SH		SOLE	0	0	0	4,092
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,049	11,668	SH		SOLE	0	0	0	11,668
VERIZON COMMUNICATIONS INC	COM	92343V104	2,153	46,696	SH		SOLE	0	0	0	46,696
VISA INC	COM CL A	92826C839	222	3,311	SH		SOLE	0	0	0	3,311
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	231	6,699	SH		SOLE	0	0	0	6,699
VOYA PRIME RATE TR	SH BEN INT	92913A100	145	27,609	SH		SOLE	0	0	0	27,609
WALGREENS BOOTS ALLIANCE INC	COM	931427108	228	2,699	SH		SOLE	0	0	0	2,699
WAL-MART STORES INC	COM	931142103	263	4,012	SH		SOLE	0	0	0	4,012
WELLS FARGO & CO NEW	COM	949746101	775	14,582	SH		SOLE	0	0	0	14,582
WESTAR ENERGY INC	COM	95709T100	277	8,105	SH		SOLE	0	0	0	8,105
WESTERN ASSET HIGH INCM OPP	COM	95766K109	101	19,638	SH		SOLE	0	0	0	19,638
WILLIAMS COS INC DEL	COM	969457100	531	9,248	SH		SOLE	0	0	0	9,248
WISDOMTREE TR	FUTRE STRAT FD	97717W125	258	6,055	SH		SOLE	0	0	0	6,055
WISDOMTREE TR	DIV EX-FINL FD	97717W406	297	4,039	SH		SOLE	0	0	0	4,039
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	820	13,321	SH		SOLE	0	0	0	13,321