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	416	3,237	SH		SOLE	0	0	0	3,237
ABBOTT LABS	COM	002824100	336	8,361	SH		SOLE	0	0	0	8,361
ABBVIE INC	COM	00287Y109	698	13,229	SH		SOLE	0	0	0	13,229
ACADIA PHARMACEUTICALS INC	COM	004225108	400	12,100	SH		SOLE	0	0	0	12,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	257	2,614	SH		SOLE	0	0	0	2,614
AGL RES INC	COM	001204106	236	3,870	SH		SOLE	0	0	0	3,870
ALPS ETF TR	ALERIAN MLP	00162Q866	2,526	202,433	SH		SOLE	0	0	0	202,433
ALTRIA GROUP INC	COM	02209S103	4,499	82,706	SH		SOLE	0	0	0	82,706
AMAZON COM INC	COM	023135106	1,195	2,553	SH		SOLE	0	0	0	2,553
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	187	10,000	SH		SOLE	0	0	0	10,000
AMERICAN TOWER CORP NEW	COM	03027X100	320	3,639	SH		SOLE	0	0	0	3,639
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	226	2,130	SH		SOLE	0	0	0	2,130
APPLE INC	COM	037833100	5,138	49,175	SH		SOLE	0	0	0	49,175
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	20	20,000	SH		SOLE	0	0	0	20,000
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	942	49,078	SH		SOLE	0	0	0	49,078
ASTROTECH CORP	COM	046484101	169	81,726	SH		SOLE	0	0	0	81,726
AT&T INC	COM	00206R102	5,554	171,909	SH		SOLE	0	0	0	171,909
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	232	83,000	SH		SOLE	0	0	0	83,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	309	3,839	SH		SOLE	0	0	0	3,839
BANK AMER CORP	7.25%CNV PFD L	060505682	210	195	SH		SOLE	0	0	0	195
BANK AMER CORP	COM	060505104	688	46,036	SH		SOLE	0	0	0	46,036
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	384	15,000	SH		SOLE	0	0	0	15,000
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	237	28,058	SH		SOLE	0	0	0	28,058
BB&T CORP	COM	054937107	454	12,766	SH		SOLE	0	0	0	12,766
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	476	3,651	SH		SOLE	0	0	0	3,651
BEST BUY INC	COM	086516101	208	5,609	SH		SOLE	0	0	0	5,609
BIOGEN INC	COM	09062X103	553	1,894	SH		SOLE	0	0	0	1,894
BLACKROCK DEBT STRAT FD INC	COM	09255R103	107	32,034	SH		SOLE	0	0	0	32,034
BLACKROCK ENERGY & RES TR	COM	09250U101	250	18,150	SH		SOLE	0	0	0	18,150
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	163	13,500	SH		SOLE	0	0	0	13,500
BLACKROCK INC	COM	09247X101	467	1,570	SH		SOLE	0	0	0	1,570
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	243	40,050	SH		SOLE	0	0	0	40,050
BOEING CO	COM	097023105	268	2,693	SH		SOLE	0	0	0	2,693
BP PLC	SPONSORED ADR	055622104	382	12,497	SH		SOLE	0	0	0	12,497
BRISTOL MYERS SQUIBB CO	COM	110122108	794	14,100	SH		SOLE	0	0	0	14,100
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	308	9,795	SH		SOLE	0	0	0	9,795
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,074	98,785	SH		SOLE	0	0	0	98,785
CANON INC	SPONSORED ADR	138006309	223	7,712	SH		SOLE	0	0	0	7,712
CATERPILLAR INC DEL	COM	149123101	209	3,902	SH		SOLE	0	0	0	3,902
CENTERSTATE BANKS INC	COM	15201P109	193	13,125	SH		SOLE	0	0	0	13,125
CHEVRON CORP NEW	COM	166764100	884	11,602	SH		SOLE	0	0	0	11,602
CHUBB CORP	COM	171232101	229	1,863	SH		SOLE	0	0	0	1,863
CISCO SYS INC	COM	17275R102	533	21,877	SH		SOLE	0	0	0	21,877
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	3,009	116,304	SH		SOLE	0	0	0	116,304
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,240	88,260	SH		SOLE	0	0	0	88,260
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	870	35,300	SH		SOLE	0	0	0	35,300
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	254	11,950	SH		SOLE	0	0	0	11,950
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	3,009	116,257	SH		SOLE	0	0	0	116,257
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	374	17,300	SH		SOLE	0	0	0	17,300
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	287	12,950	SH		SOLE	0	0	0	12,950
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	271	11,950	SH		SOLE	0	0	0	11,950
COCA COLA CO	COM	191216100	408	10,658	SH		SOLE	0	0	0	10,658
COLUMBIA PPTY TR INC	COM NEW	198287203	277	11,929	SH		SOLE	0	0	0	11,929
COMCAST CORP NEW	CL A	20030N101	262	4,613	SH		SOLE	0	0	0	4,613
CONAGRA FOODS INC	COM	205887102	281	6,940	SH		SOLE	0	0	0	6,940
CONOCOPHILLIPS	COM	20825C104	641	13,758	SH		SOLE	0	0	0	13,758
CONSTELLATION BRANDS INC	CL A	21036P108	289	2,308	SH		SOLE	0	0	0	2,308
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	181	86,700	SH		SOLE	0	0	0	86,700
COSTCO WHSL CORP NEW	COM	22160K105	569	4,187	SH		SOLE	0	0	0	4,187
CRACKER BARREL OLD CTRY STOR	COM	22410J106	486	3,297	SH		SOLE	0	0	0	3,297
CVS HEALTH CORP	COM	126650100	237	3,346	SH		SOLE	0	0	0	3,346
DANAHER CORP DEL	COM	235851102	349	4,092	SH		SOLE	0	0	0	4,092
DIGITAL RLTY TR INC	COM	253868103	386	5,910	SH		SOLE	0	0	0	5,910
DISNEY WALT CO	COM DISNEY	254687106	876	9,919	SH		SOLE	0	0	0	9,919
DOMINION RES INC VA NEW	COM	25746U109	310	4,403	SH		SOLE	0	0	0	4,403
DUKE ENERGY CORP NEW	COM NEW	26441C204	317	4,409	SH		SOLE	0	0	0	4,409
EATON VANCE LTD DUR INCOME F	COM	27828H105	216	17,009	SH		SOLE	0	0	0	17,009
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	352	16,926	SH		SOLE	0	0	0	16,926
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,500	61,271	SH		SOLE	0	0	0	61,271
ENTERPRISE PRODS PARTNERS L	COM	293792107	736	29,566	SH		SOLE	0	0	0	29,566
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	505	73,128	SH		SOLE	0	0	0	73,128
EXXON MOBIL CORP	COM	30231G102	1,958	26,918	SH		SOLE	0	0	0	26,918
FACEBOOK INC	CL A	30303M102	511	6,360	SH		SOLE	0	0	0	6,360
FACTSET RESH SYS INC	COM	303075105	219	1,373	SH		SOLE	0	0	0	1,373
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	219	1,604	SH		SOLE	0	0	0	1,604
FEDEX CORP	COM	31428X106	225	1,563	SH		SOLE	0	0	0	1,563
FIDELITY	MSCI HLTH CARE I	316092600	344	10,817	SH		SOLE	0	0	0	10,817
FIREEYE INC	COM	31816Q101	805	25,314	SH		SOLE	0	0	0	25,314
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	798	23,274	SH		SOLE	0	0	0	23,274
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,195	28,502	SH		SOLE	0	0	0	28,502
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	321	14,890	SH		SOLE	0	0	0	14,890
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	314	4,747	SH		SOLE	0	0	0	4,747
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,125	65,865	SH		SOLE	0	0	0	65,865
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	78,224	3,570,280	SH		SOLE	0	0	0	3,570,280
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	587	9,795	SH		SOLE	0	0	0	9,795
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	903	16,018	SH		SOLE	0	0	0	16,018
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	320	17,416	SH		SOLE	0	0	0	17,416
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	325	3,209	SH		SOLE	0	0	0	3,209
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	246	5,087	SH		SOLE	0	0	0	5,087
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	294	6,430	SH		SOLE	0	0	0	6,430
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	562	25,403	SH		SOLE	0	0	0	25,403
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	405	8,550	SH		SOLE	0	0	0	8,550
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	420	10,330	SH		SOLE	0	0	0	10,330
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,191	57,037	SH		SOLE	0	0	0	57,037
FIRSTENERGY CORP	COM	337932107	239	7,618	SH		SOLE	0	0	0	7,618
FORD MTR CO DEL	COM PAR $0.01	345370860	1,703	125,527	SH		SOLE	0	0	0	125,527
FREEPORT-MCMORAN INC	CL B	35671D857	215	22,940	SH		SOLE	0	0	0	22,940
GENERAL ELECTRIC CO	COM	369604103	948	38,676	SH		SOLE	0	0	0	38,676
GENERAL MLS INC	COM	370334104	285	5,074	SH		SOLE	0	0	0	5,074
GILEAD SCIENCES INC	COM	375558103	1,065	11,449	SH		SOLE	0	0	0	11,449
GLADSTONE CAPITAL CORP	COM	376535100	179	22,000	SH		SOLE	0	0	0	22,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	431	11,210	SH		SOLE	0	0	0	11,210
GLOBAL NET LEASE INC	COM	379378102	196	21,285	SH		SOLE	0	0	0	21,285
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,408	71,654	SH		SOLE	0	0	0	71,654
GOLD STD VENTURES CORP	COM	380738104	4	10,000	SH		SOLE	0	0	0	10,000
GOLDCORP INC NEW	COM	380956409	1,883	150,412	SH		SOLE	0	0	0	150,412
GOOGLE INC	CL C	38259P706	863	1,417	SH		SOLE	0	0	0	1,417
GOPRO INC	CL A	38268T103	766	24,545	SH		SOLE	0	0	0	24,545
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	98	10,509	SH		SOLE	0	0	0	10,509
HARRIS CORP DEL	COM	413875105	206	2,816	SH		SOLE	0	0	0	2,816
HCP INC	COM	40414L109	293	7,856	SH		SOLE	0	0	0	7,856
HD SUPPLY HLDGS INC	COM	40416M105	287	10,023	SH		SOLE	0	0	0	10,023
HOME DEPOT INC	COM	437076102	417	4,119	SH		SOLE	0	0	0	4,119
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	91	31,000	SH		SOLE	0	0	0	31,000
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	372	279	SH		SOLE	0	0	0	279
IAMGOLD CORP	COM	450913108	232	142,400	SH		SOLE	0	0	0	142,400
INTEL CORP	COM	458140100	474	18,356	SH		SOLE	0	0	0	18,356
INTERNATIONAL BUSINESS MACHS	COM	459200101	537	4,003	SH		SOLE	0	0	0	4,003
INVESCO DYNAMIC CR OPP FD	COM	46132R104	163	15,424	SH		SOLE	0	0	0	15,424
INVESCO SR INCOME TR	COM	46131H107	109	26,104	SH		SOLE	0	0	0	26,104
INVESCO VALUE MUN INCOME TR	COM	46132P108	293	19,000	SH		SOLE	0	0	0	19,000
ISHARES	16 AMT-FREE ETF	464289313	212	8,000	SH		SOLE	0	0	0	8,000
ISHARES	17 AMT-FREE ETF	464289271	220	8,000	SH		SOLE	0	0	0	8,000
ISHARES	BELGIUM CAPD ETF	464286301	1,015	61,645	SH		SOLE	0	0	0	61,645
ISHARES	CONSER ALLOC ETF	464289883	201	6,400	SH		SOLE	0	0	0	6,400
ISHARES	INDIA 50 ETF	464289529	674	24,155	SH		SOLE	0	0	0	24,155
ISHARES	MSCI SZ CAP ETF	464286749	893	29,205	SH		SOLE	0	0	0	29,205
ISHARES TR	1-3 YR CR BD ETF	464288646	306	2,914	SH		SOLE	0	0	0	2,914
ISHARES TR	1-3 YR TR BD ETF	464287457	21,840	256,970	SH		SOLE	0	0	0	256,970
ISHARES TR	18 AMT-FREE ETF	46429B580	205	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	19 AMT-FREE MN	46429B564	204	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	3-7 YR TR BD ETF	464288661	384	3,082	SH		SOLE	0	0	0	3,082
ISHARES TR	7-10 Y TR BD ETF	464287440	653	6,055	SH		SOLE	0	0	0	6,055
ISHARES TR	CORE S&P MCP ETF	464287507	584	4,277	SH		SOLE	0	0	0	4,277
ISHARES TR	CORE S&P SCP ETF	464287804	455	4,267	SH		SOLE	0	0	0	4,267
ISHARES TR	CORE S&P500 ETF	464287200	3,553	18,436	SH		SOLE	0	0	0	18,436
ISHARES TR	CORE US AGGBD ET	464287226	12,153	110,904	SH		SOLE	0	0	0	110,904
ISHARES TR	DOW JONES US ETF	464287846	942	9,764	SH		SOLE	0	0	0	9,764
ISHARES TR	IBONDS DEC 21	46435G789	203	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	2,926	35,125	SH		SOLE	0	0	0	35,125
ISHARES TR	IBOXX INV CP ETF	464287242	534	4,602	SH		SOLE	0	0	0	4,602
ISHARES TR	INTERM CR BD ETF	464288638	646	5,945	SH		SOLE	0	0	0	5,945
ISHARES TR	MSCI EAFE ETF	464287465	1,183	20,636	SH		SOLE	0	0	0	20,636
ISHARES TR	MSCI PHILIPS ETF	46429B408	833	24,215	SH		SOLE	0	0	0	24,215
ISHARES TR	NAT AMT FREE BD	464288414	926	8,455	SH		SOLE	0	0	0	8,455
ISHARES TR	RUS 1000 GRW ETF	464287614	523	5,624	SH		SOLE	0	0	0	5,624
ISHARES TR	RUS 1000 VAL ETF	464287598	347	3,725	SH		SOLE	0	0	0	3,725
ISHARES TR	RUSSELL 2000 ETF	464287655	222	2,036	SH		SOLE	0	0	0	2,036
ISHARES TR	RUSSELL 3000 ETF	464287689	231	2,029	SH		SOLE	0	0	0	2,029
ISHARES TR	S&P 100 ETF	464287101	250	2,948	SH		SOLE	0	0	0	2,948
ISHARES TR	S&P 500 GRWT ETF	464287309	585	5,427	SH		SOLE	0	0	0	5,427
ISHARES TR	S&P 500 VAL ETF	464287408	541	6,443	SH		SOLE	0	0	0	6,443
ISHARES TR	S&P MC 400GR ETF	464287606	338	2,151	SH		SOLE	0	0	0	2,151
ISHARES TR	S&P MC 400VL ETF	464287705	233	2,023	SH		SOLE	0	0	0	2,023
ISHARES TR	SELECT DIVID ETF	464287168	255	3,500	SH		SOLE	0	0	0	3,500
ISHARES TR	SHRT TRS BD ETF	464288679	7,205	65,319	SH		SOLE	0	0	0	65,319
ISHARES TR	SP SMCP600GR ETF	464287887	353	2,936	SH		SOLE	0	0	0	2,936
ISHARES TR	U.S. PFD STK ETF	464288687	5,146	133,318	SH		SOLE	0	0	0	133,318
ISHARES TR	USA MIN VOL ETF	46429B697	348	8,781	SH		SOLE	0	0	0	8,781
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	350	6,980	SH		SOLE	0	0	0	6,980
JOHNSON & JOHNSON	COM	478160104	1,367	14,993	SH		SOLE	0	0	0	14,993
JPMORGAN CHASE & CO	COM	46625H100	457	8,289	SH		SOLE	0	0	0	8,289
KIMBERLY CLARK CORP	COM	494368103	230	2,254	SH		SOLE	0	0	0	2,254
KINDER MORGAN INC DEL	COM	49456B101	585	21,120	SH		SOLE	0	0	0	21,120
KRAFT HEINZ CO	COM	500754106	380	5,586	SH		SOLE	0	0	0	5,586
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	250	49,290	SH		SOLE	0	0	0	49,290
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	17	30,000	SH		SOLE	0	0	0	30,000
LILLY ELI & CO	COM	532457108	460	6,096	SH		SOLE	0	0	0	6,096
LOCKHEED MARTIN CORP	COM	539830109	432	2,198	SH		SOLE	0	0	0	2,198
LOWES COS INC	COM	548661107	358	5,793	SH		SOLE	0	0	0	5,793
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	201	3,340	SH		SOLE	0	0	0	3,340
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	432	22,042	SH		SOLE	0	0	0	22,042
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	364	13,248	SH		SOLE	0	0	0	13,248
MCDONALDS CORP	COM	580135101	303	3,074	SH		SOLE	0	0	0	3,074
MERCK & CO INC NEW	COM	58933Y105	300	6,762	SH		SOLE	0	0	0	6,762
MFS CHARTER INCOME TR	SH BEN INT	552727109	110	14,189	SH		SOLE	0	0	0	14,189
MGM RESORTS INTERNATIONAL	COM	552953101	244	13,200	SH		SOLE	0	0	0	13,200
MICROSOFT CORP	COM	594918104	1,431	33,326	SH		SOLE	0	0	0	33,326
MITEK SYS INC	COM NEW	606710200	83	26,160	SH		SOLE	0	0	0	26,160
MONDELEZ INTL INC	CL A	609207105	352	9,005	SH		SOLE	0	0	0	9,005
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	314	120,850	SH		SOLE	0	0	0	120,850
NAVIENT CORP	COM	63938C108	160	14,235	SH		SOLE	0	0	0	14,235
NETFLIX INC	COM	64110L106	532	5,430	SH		SOLE	0	0	0	5,430
NEW YORK MTG TR INC	COM PAR $.02	649604501	87	15,883	SH		SOLE	0	0	0	15,883
NEWLINK GENETICS CORP	COM	651511107	351	9,800	SH		SOLE	0	0	0	9,800
NEXTERA ENERGY INC	COM	65339F101	247	2,535	SH		SOLE	0	0	0	2,535
NUSTAR ENERGY LP	UNIT COM	67058H102	1,912	42,660	SH		SOLE	0	0	0	42,660
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	1,254	143,350	SH		SOLE	0	0	0	143,350
ORASURE TECHNOLOGIES INC	COM	68554V108	66	14,850	SH		SOLE	0	0	0	14,850
PACKAGING CORP AMER	COM	695156109	249	4,137	SH		SOLE	0	0	0	4,137
PEPSICO INC	COM	713448108	973	10,518	SH		SOLE	0	0	0	10,518
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	310	50,800	SH		SOLE	0	0	0	50,800
PFIZER INC	COM	717081103	821	26,142	SH		SOLE	0	0	0	26,142
PHILIP MORRIS INTL INC	COM	718172109	652	8,224	SH		SOLE	0	0	0	8,224
PHILLIPS 66	COM	718546104	524	7,021	SH		SOLE	0	0	0	7,021
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	329	18,000	SH		SOLE	0	0	0	18,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	254	2,520	SH		SOLE	0	0	0	2,520
PIONEER NAT RES CO	COM	723787107	201	1,656	SH		SOLE	0	0	0	1,656
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,896	62,403	SH		SOLE	0	0	0	62,403
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	379	18,050	SH		SOLE	0	0	0	18,050
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	483	17,552	SH		SOLE	0	0	0	17,552
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	28,087	781,064	SH		SOLE	0	0	0	781,064
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	26,240	653,406	SH		SOLE	0	0	0	653,406
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	467	16,678	SH		SOLE	0	0	0	16,678
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,125	116,363	SH		SOLE	0	0	0	116,363
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,695	119,969	SH		SOLE	0	0	0	119,969
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,431	158,237	SH		SOLE	0	0	0	158,237
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	525	14,100	SH		SOLE	0	0	0	14,100
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	478	20,752	SH		SOLE	0	0	0	20,752
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,242	12,204	SH		SOLE	0	0	0	12,204
PPL CORP	COM	69351T106	393	11,957	SH		SOLE	0	0	0	11,957
PROCTER & GAMBLE CO	COM	742718109	925	13,412	SH		SOLE	0	0	0	13,412
PROSHARES TR	PSHS SH MSCI EMR	74347R396	400	13,380	SH		SOLE	0	0	0	13,380
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,361	24,485	SH		SOLE	0	0	0	24,485
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,412	197,972	SH		SOLE	0	0	0	197,972
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	267	262,000	SH		SOLE	0	0	0	262,000
RESEARCH FRONTIERS INC	COM	760911107	71	14,100	SH		SOLE	0	0	0	14,100
REYNOLDS AMERICAN INC	COM	761713106	251	5,668	SH		SOLE	0	0	0	5,668
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	234	4,926	SH		SOLE	0	0	0	4,926
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	271	3,455	SH		SOLE	0	0	0	3,455
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	926	12,589	SH		SOLE	0	0	0	12,589
SANOFI	SPONSORED ADR	80105N105	328	7,518	SH		SOLE	0	0	0	7,518
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	365	8,156	SH		SOLE	0	0	0	8,156
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	776	10,446	SH		SOLE	0	0	0	10,446
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,450	136,676	SH		SOLE	0	0	0	136,676
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,423	51,677	SH		SOLE	0	0	0	51,677
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	371	16,373	SH		SOLE	0	0	0	16,373
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	223	5,657	SH		SOLE	0	0	0	5,657
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	240	12,383	SH		SOLE	0	0	0	12,383
SILVER BAY RLTY TR CORP	COM	82735Q102	456	28,500	SH		SOLE	0	0	0	28,500
SIRIUS XM HLDGS INC	COM	82968B103	50	14,300	SH		SOLE	0	0	0	14,300
SOUTHERN CO	COM	842587107	986	22,053	SH		SOLE	0	0	0	22,053
SPDR GOLD TRUST	GOLD SHS	78463V107	673	6,434	SH		SOLE	0	0	0	6,434
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,065	5,556	SH		SOLE	0	0	0	5,556
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	6,754	221,294	SH		SOLE	0	0	0	221,294
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	960	21,472	SH		SOLE	0	0	0	21,472
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	398	11,157	SH		SOLE	0	0	0	11,157
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	6,871	113,323	SH		SOLE	0	0	0	113,323
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	6,727	198,143	SH		SOLE	0	0	0	198,143
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	7,118	295,241	SH		SOLE	0	0	0	295,241
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	697	9,658	SH		SOLE	0	0	0	9,658
SPECTRA ENERGY CORP	COM	847560109	226	8,608	SH		SOLE	0	0	0	8,608
STAPLES INC	COM	855030102	199	18,465	SH		SOLE	0	0	0	18,465
STARBUCKS CORP	COM	855244109	531	11,406	SH		SOLE	0	0	0	11,406
SUNEDISON INC	COM	86732Y109	72	10,000	SH		SOLE	0	0	0	10,000
SYSCO CORP	COM	871829107	1,637	41,994	SH		SOLE	0	0	0	41,994
TARGET CORP	COM	87612E106	443	6,025	SH		SOLE	0	0	0	6,025
TIER REIT INC	COM NEW	88650V208	864	58,685	SH		SOLE	0	0	0	58,685
TIPTREE FINL INC	CL A	88822Q103	476	74,344	SH		SOLE	0	0	0	74,344
TOWERSTREAM CORP	COM	892000100	22	20,500	SH		SOLE	0	0	0	20,500
TRANSOCEAN LTD	REG SHS	H8817H100	178	13,747	SH		SOLE	0	0	0	13,747
TROVAGENE INC	COM NEW	897238309	813	142,800	SH		SOLE	0	0	0	142,800
UNDER ARMOUR INC	CL A	904311107	423	4,371	SH		SOLE	0	0	0	4,371
UNITED PARCEL SERVICE INC	CL B	911312106	803	8,135	SH		SOLE	0	0	0	8,135
UNITED RENTALS INC	COM	911363109	228	3,800	SH		SOLE	0	0	0	3,800
UNITED TECHNOLOGIES CORP	COM	913017109	362	4,068	SH		SOLE	0	0	0	4,068
UNITEDHEALTH GROUP INC	COM	91324P102	289	2,494	SH		SOLE	0	0	0	2,494
V F CORP	COM	918204108	590	8,654	SH		SOLE	0	0	0	8,654
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,504	43,591	SH		SOLE	0	0	0	43,591
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	276	3,369	SH		SOLE	0	0	0	3,369
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	559	6,851	SH		SOLE	0	0	0	6,851
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,575	30,938	SH		SOLE	0	0	0	30,938
VANGUARD INDEX FDS	REIT ETF	922908553	2,340	30,979	SH		SOLE	0	0	0	30,979
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	353	2,011	SH		SOLE	0	0	0	2,011
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,718	17,737	SH		SOLE	0	0	0	17,737
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	315	3,193	SH		SOLE	0	0	0	3,193
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	563	17,004	SH		SOLE	0	0	0	17,004
VANGUARD NAT RES LLC	COM UNIT	92205F106	117	15,364	SH		SOLE	0	0	0	15,364
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	422	5,289	SH		SOLE	0	0	0	5,289
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	855	13,971	SH		SOLE	0	0	0	13,971
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	212	2,880	SH		SOLE	0	0	0	2,880
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	929	26,070	SH		SOLE	0	0	0	26,070
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	606	9,669	SH		SOLE	0	0	0	9,669
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	341	4,385	SH		SOLE	0	0	0	4,385
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	516	4,378	SH		SOLE	0	0	0	4,378
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,130	12,145	SH		SOLE	0	0	0	12,145
VERIZON COMMUNICATIONS INC	COM	92343V104	2,484	57,583	SH		SOLE	0	0	0	57,583
VISA INC	COM CL A	92826C839	255	3,659	SH		SOLE	0	0	0	3,659
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	218	7,515	SH		SOLE	0	0	0	7,515
VOYA PRIME RATE TR	SH BEN INT	92913A100	140	27,609	SH		SOLE	0	0	0	27,609
WALGREENS BOOTS ALLIANCE INC	COM	931427108	233	2,805	SH		SOLE	0	0	0	2,805
WAL-MART STORES INC	COM	931142103	215	3,610	SH		SOLE	0	0	0	3,610
WELLS FARGO & CO NEW	COM	949746101	544	11,393	SH		SOLE	0	0	0	11,393
WESTAR ENERGY INC	COM	95709T100	308	8,025	SH		SOLE	0	0	0	8,025
WESTERN ASSET HIGH INCM OPP	COM	95766K109	92	19,638	SH		SOLE	0	0	0	19,638
WILLIAMS COS INC DEL	COM	969457100	478	12,966	SH		SOLE	0	0	0	12,966
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	698	12,780	SH		SOLE	0	0	0	12,780
WISDOMTREE TR	FUTRE STRAT FD	97717W125	251	6,055	SH		SOLE	0	0	0	6,055