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	696	4,206	SH		SOLE	0	0	0	4,206
ABBOTT LABS	COM	002824100	388	9,272	SH		SOLE	0	0	0	9,272
ABBVIE INC	COM	00287Y109	1,196	20,926	SH		SOLE	0	0	0	20,926
ACADIA PHARMACEUTICALS INC	COM	004225108	250	8,932	SH		SOLE	0	0	0	8,932
ALCOA INC	DEP SHS 1/10TH	013817309	295	8,950	SH		SOLE	0	0	0	8,950
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	234	2,966	SH		SOLE	0	0	0	2,966
ALLERGAN PLC	SHS	G0177J108	488	1,820	SH		SOLE	0	0	0	1,820
ALPHABET INC	CAP STK CL C	02079K107	1,204	1,614	SH		SOLE	0	0	0	1,614
ALPHABET INC	CAP STK CL A	02079K305	1,342	1,756	SH		SOLE	0	0	0	1,756
ALPS ETF TR	ALERIAN MLP	00162Q866	2,143	196,241	SH		SOLE	0	0	0	196,241
ALTRIA GROUP INC	COM	02209S103	5,087	81,178	SH		SOLE	0	0	0	81,178
AMAZON COM INC	COM	023135106	4,701	7,885	SH		SOLE	0	0	0	7,885
AMERICAN AIRLS GROUP INC	COM	02376R102	4,013	97,805	SH		SOLE	0	0	0	97,805
AMERICAN ELEC PWR INC	COM	025537101	205	3,084	SH		SOLE	0	0	0	3,084
AMERICAN EXPRESS CO	COM	025816109	201	3,218	SH		SOLE	0	0	0	3,218
AMERICAN TOWER CORP NEW	COM	03027X100	378	3,689	SH		SOLE	0	0	0	3,689
AMERICAN WTR WKS CO INC NEW	COM	030420103	245	3,555	SH		SOLE	0	0	0	3,555
AMGEN INC	COM	031162100	321	2,091	SH		SOLE	0	0	0	2,091
ANNALY CAP MGMT INC	COM	035710409	141	13,781	SH		SOLE	0	0	0	13,781
APPLE INC	COM	037833100	16,050	147,530	SH		SOLE	0	0	0	147,530
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	18	18,000	SH		SOLE	0	0	0	18,000
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	896	50,525	SH		SOLE	0	0	0	50,525
ASTROTECH CORP	COM	046484101	166	79,383	SH		SOLE	0	0	0	79,383
AT&T INC	COM	00206R102	7,202	184,036	SH		SOLE	0	0	0	184,036
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	59	77,450	SH		SOLE	0	0	0	77,450
AUTOMATIC DATA PROCESSING IN	COM	053015103	308	3,436	SH		SOLE	0	0	0	3,436
AUTOZONE INC	COM	053332102	586	736	SH		SOLE	0	0	0	736
BANK AMER CORP	COM	060505104	1,722	127,351	SH		SOLE	0	0	0	127,351
BANK AMER CORP	7.25%CNV PFD L	060505682	211	185	SH		SOLE	0	0	0	185
BB&T CORP	COM	054937107	606	18,223	SH		SOLE	0	0	0	18,223
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	935	6,592	SH		SOLE	0	0	0	6,592
BIOGEN INC	COM	09062X103	249	957	SH		SOLE	0	0	0	957
BLACKROCK DEBT STRAT FD INC	COM	09255R103	61	17,568	SH		SOLE	0	0	0	17,568
BLACKROCK ENERGY & RES TR	COM	09250U101	314	24,150	SH		SOLE	0	0	0	24,150
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	214	18,000	SH		SOLE	0	0	0	18,000
BLACKROCK INC	COM	09247X101	411	1,207	SH		SOLE	0	0	0	1,207
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	299	50,475	SH		SOLE	0	0	0	50,475
BLACKROCK RES & COMM STRAT T	SHS	09257A108	106	14,671	SH		SOLE	0	0	0	14,671
BOEING CO	COM	097023105	567	4,375	SH		SOLE	0	0	0	4,375
BP PLC	SPONSORED ADR	055622104	358	11,876	SH		SOLE	0	0	0	11,876
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	6	10,147	SH		SOLE	0	0	0	10,147
BRISTOL MYERS SQUIBB CO	COM	110122108	1,023	15,960	SH		SOLE	0	0	0	15,960
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	339	9,750	SH		SOLE	0	0	0	9,750
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,117	107,485	SH		SOLE	0	0	0	107,485
CAROLINA TR BK LINCOLNTON NC	COM	144200102	119	20,187	SH		SOLE	0	0	0	20,187
CATERPILLAR INC DEL	COM	149123101	276	3,610	SH		SOLE	0	0	0	3,610
CELGENE CORP	COM	151020104	214	2,039	SH		SOLE	0	0	0	2,039
CENTERSTATE BANKS INC	COM	15201P109	195	13,125	SH		SOLE	0	0	0	13,125
CHEVRON CORP NEW	COM	166764100	1,261	13,242	SH		SOLE	0	0	0	13,242
CHICAGO BRIDGE & IRON CO N V	COM	167250109	300	8,186	SH		SOLE	0	0	0	8,186
CHUBB LIMITED	COM	H1467J104	271	2,274	SH		SOLE	0	0	0	2,274
CISCO SYS INC	COM	17275R102	506	17,832	SH		SOLE	0	0	0	17,832
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	326	14,300	SH		SOLE	0	0	0	14,300
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,340	57,950	SH		SOLE	0	0	0	57,950
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,260	93,650	SH		SOLE	0	0	0	93,650
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,923	114,657	SH		SOLE	0	0	0	114,657
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	2,967	114,902	SH		SOLE	0	0	0	114,902
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	212	10,000	SH		SOLE	0	0	0	10,000
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	262	12,400	SH		SOLE	0	0	0	12,400
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	286	12,650	SH		SOLE	0	0	0	12,650
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	279	12,650	SH		SOLE	0	0	0	12,650
CLOROX CO DEL	COM	189054109	216	1,712	SH		SOLE	0	0	0	1,712
COCA COLA CO	COM	191216100	560	12,103	SH		SOLE	0	0	0	12,103
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	219	3,524	SH		SOLE	0	0	0	3,524
COLUMBIA PPTY TR INC	COM NEW	198287203	253	11,485	SH		SOLE	0	0	0	11,485
COMCAST CORP NEW	CL A	20030N101	369	6,044	SH		SOLE	0	0	0	6,044
CONAGRA FOODS INC	COM	205887102	322	7,226	SH		SOLE	0	0	0	7,226
CONOCOPHILLIPS	COM	20825C104	638	15,792	SH		SOLE	0	0	0	15,792
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	215	177,550	SH		SOLE	0	0	0	177,550
COSTCO WHSL CORP NEW	COM	22160K105	753	4,775	SH		SOLE	0	0	0	4,775
CVS HEALTH CORP	COM	126650100	355	3,530	SH		SOLE	0	0	0	3,530
DANAHER CORP DEL	COM	235851102	354	3,733	SH		SOLE	0	0	0	3,733
DELTA AIR LINES INC DEL	COM NEW	247361702	5,000	102,705	SH		SOLE	0	0	0	102,705
DISNEY WALT CO	COM DISNEY	254687106	945	9,276	SH		SOLE	0	0	0	9,276
DOLLAR GEN CORP NEW	COM	256677105	883	10,320	SH		SOLE	0	0	0	10,320
DOMINION RES INC VA NEW	COM	25746U109	748	9,959	SH		SOLE	0	0	0	9,959
DOUBLELINE INCOME SOLUTIONS	COM	258622109	286	17,034	SH		SOLE	0	0	0	17,034
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	219	2,435	SH		SOLE	0	0	0	2,435
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,186	14,694	SH		SOLE	0	0	0	14,694
EATON CORP PLC	SHS	G29183103	236	3,774	SH		SOLE	0	0	0	3,774
ECOLAB INC	COM	278865100	235	2,107	SH		SOLE	0	0	0	2,107
EMERSON ELEC CO	COM	291011104	329	6,057	SH		SOLE	0	0	0	6,057
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	226	31,700	SH		SOLE	0	0	0	31,700
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,794	55,453	SH		SOLE	0	0	0	55,453
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,311	53,255	SH		SOLE	0	0	0	53,255
EXXON MOBIL CORP	COM	30231G102	2,530	30,300	SH		SOLE	0	0	0	30,300
FACEBOOK INC	CL A	30303M102	1,198	10,611	SH		SOLE	0	0	0	10,611
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	250	1,600	SH		SOLE	0	0	0	1,600
FEDEX CORP	COM	31428X106	358	2,198	SH		SOLE	0	0	0	2,198
FIDELITY	CONSMR STAPLES	316092303	455	14,358	SH		SOLE	0	0	0	14,358
FIDELITY	MSCI UTILS INDEX	316092865	783	24,596	SH		SOLE	0	0	0	24,596
FIREEYE INC	COM	31816Q101	218	12,110	SH		SOLE	0	0	0	12,110
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	551	27,315	SH		SOLE	0	0	0	27,315
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	315	3,595	SH		SOLE	0	0	0	3,595
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	449	6,575	SH		SOLE	0	0	0	6,575
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	593	16,855	SH		SOLE	0	0	0	16,855
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	948	20,550	SH		SOLE	0	0	0	20,550
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	288	20,419	SH		SOLE	0	0	0	20,419
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	542	9,680	SH		SOLE	0	0	0	9,680
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	758	29,179	SH		SOLE	0	0	0	29,179
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	238	10,540	SH		SOLE	0	0	0	10,540
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	361	16,528	SH		SOLE	0	0	0	16,528
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	858	18,050	SH		SOLE	0	0	0	18,050
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	26,939	1,245,353	SH		SOLE	0	0	0	1,245,353
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	244	14,225	SH		SOLE	0	0	0	14,225
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,835	30,676	SH		SOLE	0	0	0	30,676
FIRST TR ISE REVERE NAT GAS	COM	33734J102	126	30,466	SH		SOLE	0	0	0	30,466
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,386	31,060	SH		SOLE	0	0	0	31,060
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,371	92,452	SH		SOLE	0	0	0	92,452
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,241	53,304	SH		SOLE	0	0	0	53,304
FORD MTR CO DEL	COM PAR $0.01	345370860	590	43,688	SH		SOLE	0	0	0	43,688
FRANCO NEVADA CORP	COM	351858105	356	5,806	SH		SOLE	0	0	0	5,806
FREEPORT-MCMORAN INC	CL B	35671D857	186	18,361	SH		SOLE	0	0	0	18,361
GABELLI DIVD & INCOME TR	COM	36242H104	291	15,764	SH		SOLE	0	0	0	15,764
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	345	19,250	SH		SOLE	0	0	0	19,250
GENERAL DYNAMICS CORP	COM	369550108	439	3,303	SH		SOLE	0	0	0	3,303
GENERAL ELECTRIC CO	COM	369604103	1,433	45,093	SH		SOLE	0	0	0	45,093
GENERAL MLS INC	COM	370334104	324	5,111	SH		SOLE	0	0	0	5,111
GILEAD SCIENCES INC	COM	375558103	841	9,097	SH		SOLE	0	0	0	9,097
GLADSTONE CAPITAL CORP	COM	376535100	231	31,000	SH		SOLE	0	0	0	31,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	686	16,917	SH		SOLE	0	0	0	16,917
GLOBAL NET LEASE INC	COM	379378102	216	25,236	SH		SOLE	0	0	0	25,236
GLOBAL X FDS	GLBL X MLP ETF	37950E473	630	64,550	SH		SOLE	0	0	0	64,550
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,504	74,510	SH		SOLE	0	0	0	74,510
GOLDCORP INC NEW	COM	380956409	2,161	133,160	SH		SOLE	0	0	0	133,160
GOLDMAN SACHS GROUP INC	COM	38141G104	215	1,369	SH		SOLE	0	0	0	1,369
GOPRO INC	CL A	38268T103	126	10,540	SH		SOLE	0	0	0	10,540
HARMAN INTL INDS INC	COM	413086109	267	3,000	SH		SOLE	0	0	0	3,000
HCP INC	COM	40414L109	412	12,641	SH		SOLE	0	0	0	12,641
HD SUPPLY HLDGS INC	COM	40416M105	331	10,000	SH		SOLE	0	0	0	10,000
HOME DEPOT INC	COM	437076102	454	3,415	SH		SOLE	0	0	0	3,415
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	384	279	SH		SOLE	0	0	0	279
IAMGOLD CORP	COM	450913108	273	123,700	SH		SOLE	0	0	0	123,700
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	260	4,120	SH		SOLE	0	0	0	4,120
ICICI BK LTD	ADR	45104G104	86	12,000	SH		SOLE	0	0	0	12,000
INTEL CORP	COM	458140100	593	17,993	SH		SOLE	0	0	0	17,993
INTERNATIONAL BUSINESS MACHS	COM	459200101	326	2,178	SH		SOLE	0	0	0	2,178
INVESCO SR INCOME TR	COM	46131H107	44	11,009	SH		SOLE	0	0	0	11,009
INVESCO VALUE MUN INCOME TR	COM	46132P108	878	51,400	SH		SOLE	0	0	0	51,400
ISHARES	BELGIUM CAPD ETF	464286301	1,355	76,734	SH		SOLE	0	0	0	76,734
ISHARES	MSCI SZ CAP ETF	464286749	1,082	36,403	SH		SOLE	0	0	0	36,403
ISHARES	MSCI NETHERL ETF	464286814	1,282	52,113	SH		SOLE	0	0	0	52,113
ISHARES	IBONDS SEP17 ETF	464289271	219	8,000	SH		SOLE	0	0	0	8,000
ISHARES	IBONDS SEP16 ETF	464289313	212	8,000	SH		SOLE	0	0	0	8,000
ISHARES	CONSER ALLOC ETF	464289883	231	7,150	SH		SOLE	0	0	0	7,150
ISHARES GOLD TRUST	ISHARES	464285105	873	73,460	SH		SOLE	0	0	0	73,460
ISHARES TR	SELECT DIVID ETF	464287168	563	6,898	SH		SOLE	0	0	0	6,898
ISHARES TR	TIPS BD ETF	464287176	222	1,937	SH		SOLE	0	0	0	1,937
ISHARES TR	CORE S&P500 ETF	464287200	3,858	18,667	SH		SOLE	0	0	0	18,667
ISHARES TR	CORE US AGGBD ET	464287226	38,290	345,501	SH		SOLE	0	0	0	345,501
ISHARES TR	IBOXX INV CP ETF	464287242	435	3,664	SH		SOLE	0	0	0	3,664
ISHARES TR	20 YR TR BD ETF	464287432	1,302	9,967	SH		SOLE	0	0	0	9,967
ISHARES TR	7-10 Y TR BD ETF	464287440	399	3,614	SH		SOLE	0	0	0	3,614
ISHARES TR	1-3 YR TR BD ETF	464287457	10,839	127,475	SH		SOLE	0	0	0	127,475
ISHARES TR	MSCI EAFE ETF	464287465	1,314	22,988	SH		SOLE	0	0	0	22,988
ISHARES TR	CORE S&P MCP ETF	464287507	521	3,611	SH		SOLE	0	0	0	3,611
ISHARES TR	RUS 1000 GRW ETF	464287614	365	3,660	SH		SOLE	0	0	0	3,660
ISHARES TR	RUSSELL 2000 ETF	464287655	257	2,321	SH		SOLE	0	0	0	2,321
ISHARES TR	RUSSELL 3000 ETF	464287689	245	2,029	SH		SOLE	0	0	0	2,029
ISHARES TR	U.S. UTILITS ETF	464287697	698	5,641	SH		SOLE	0	0	0	5,641
ISHARES TR	US HLTHCARE ETF	464287762	216	1,540	SH		SOLE	0	0	0	1,540
ISHARES TR	U.S. FINLS ETF	464287788	397	4,691	SH		SOLE	0	0	0	4,691
ISHARES TR	CORE S&P SCP ETF	464287804	348	3,087	SH		SOLE	0	0	0	3,087
ISHARES TR	DOW JONES US ETF	464287846	1,211	11,814	SH		SOLE	0	0	0	11,814
ISHARES TR	NATIONAL MUN ETF	464288414	972	8,704	SH		SOLE	0	0	0	8,704
ISHARES TR	IBOXX HI YD ETF	464288513	1,090	13,343	SH		SOLE	0	0	0	13,343
ISHARES TR	3-7 YR TR BD ETF	464288661	387	3,070	SH		SOLE	0	0	0	3,070
ISHARES TR	SHRT TRS BD ETF	464288679	1,820	16,490	SH		SOLE	0	0	0	16,490
ISHARES TR	U.S. PFD STK ETF	464288687	5,799	148,566	SH		SOLE	0	0	0	148,566
ISHARES TR	MSCI INDONIA ETF	46429B309	1,137	48,268	SH		SOLE	0	0	0	48,268
ISHARES TR	IBONDS SEP19 ETF	46429B564	206	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	IBONDS SEP18 ETF	46429B580	205	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	USA MIN VOL ETF	46429B697	336	7,652	SH		SOLE	0	0	0	7,652
ISHARES TR	IBONDS SEP20 ETF	46434V571	206	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	IBONDS DEC21 ETF	46435G789	207	8,000	SH		SOLE	0	0	0	8,000
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	344	6,880	SH		SOLE	0	0	0	6,880
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	98	100,000	SH		SOLE	0	0	0	100,000
JOHNSON & JOHNSON	COM	478160104	1,503	13,906	SH		SOLE	0	0	0	13,906
JPMORGAN CHASE & CO	COM	46625H100	702	11,759	SH		SOLE	0	0	0	11,759
KIMBERLY CLARK CORP	COM	494368103	339	2,525	SH		SOLE	0	0	0	2,525
KINDER MORGAN INC DEL	COM	49456B101	468	26,189	SH		SOLE	0	0	0	26,189
KRAFT HEINZ CO	COM	500754106	457	5,833	SH		SOLE	0	0	0	5,833
L BRANDS INC	COM	501797104	217	2,457	SH		SOLE	0	0	0	2,457
LEAR CORP	COM NEW	521865204	233	2,093	SH		SOLE	0	0	0	2,093
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	465	93,590	SH		SOLE	0	0	0	93,590
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	16	30,000	SH		SOLE	0	0	0	30,000
LILLY ELI & CO	COM	532457108	530	7,252	SH		SOLE	0	0	0	7,252
LOCKHEED MARTIN CORP	COM	539830109	386	1,746	SH		SOLE	0	0	0	1,746
LOWES COS INC	COM	548661107	475	6,266	SH		SOLE	0	0	0	6,266
LSB INDS INC	COM	502160104	638	50,071	SH		SOLE	0	0	0	50,071
MACYS INC	COM	55616P104	231	5,229	SH		SOLE	0	0	0	5,229
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	263	3,817	SH		SOLE	0	0	0	3,817
MARKET VECTORS ETF TR	HIGH INCOME MLP	57061R247	84	20,900	SH		SOLE	0	0	0	20,900
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	783	28,116	SH		SOLE	0	0	0	28,116
MCDONALDS CORP	COM	580135101	429	3,416	SH		SOLE	0	0	0	3,416
MDU RES GROUP INC	COM	552690109	263	13,525	SH		SOLE	0	0	0	13,525
MEDTRONIC PLC	SHS	G5960L103	233	3,102	SH		SOLE	0	0	0	3,102
MERCK & CO INC NEW	COM	58933Y105	345	6,513	SH		SOLE	0	0	0	6,513
MICROSOFT CORP	COM	594918104	1,806	32,695	SH		SOLE	0	0	0	32,695
MITEK SYS INC	COM NEW	606710200	99	15,070	SH		SOLE	0	0	0	15,070
MONDELEZ INTL INC	CL A	609207105	370	9,139	SH		SOLE	0	0	0	9,139
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	473	126,150	SH		SOLE	0	0	0	126,150
NETFLIX INC	COM	64110L106	1,825	17,816	SH		SOLE	0	0	0	17,816
NEW YORK MTG TR INC	COM PAR $.02	649604501	114	24,107	SH		SOLE	0	0	0	24,107
NEWLINK GENETICS CORP	COM	651511107	186	10,200	SH		SOLE	0	0	0	10,200
NEXTERA ENERGY INC	COM	65339F101	358	3,028	SH		SOLE	0	0	0	3,028
NIKE INC	CL B	654106103	1,402	22,765	SH		SOLE	0	0	0	22,765
NORDSTROM INC	COM	655664100	201	3,514	SH		SOLE	0	0	0	3,514
NORFOLK SOUTHERN CORP	COM	655844108	425	5,100	SH		SOLE	0	0	0	5,100
NORTHROP GRUMMAN CORP	COM	666807102	275	1,390	SH		SOLE	0	0	0	1,390
NUSTAR ENERGY LP	UNIT COM	67058H102	1,673	41,415	SH		SOLE	0	0	0	41,415
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	310	33,165	SH		SOLE	0	0	0	33,165
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	92	11,045	SH		SOLE	0	0	0	11,045
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	1,476	164,189	SH		SOLE	0	0	0	164,189
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	238	18,729	SH		SOLE	0	0	0	18,729
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	154	11,250	SH		SOLE	0	0	0	11,250
ONEOK INC NEW	COM	682680103	221	7,418	SH		SOLE	0	0	0	7,418
PACKAGING CORP AMER	COM	695156109	418	6,927	SH		SOLE	0	0	0	6,927
PEPSICO INC	COM	713448108	1,123	10,960	SH		SOLE	0	0	0	10,960
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	254	41,300	SH		SOLE	0	0	0	41,300
PFIZER INC	COM	717081103	696	23,482	SH		SOLE	0	0	0	23,482
PHILIP MORRIS INTL INC	COM	718172109	498	5,071	SH		SOLE	0	0	0	5,071
PHILLIPS 66	COM	718546104	671	7,755	SH		SOLE	0	0	0	7,755
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	366	21,000	SH		SOLE	0	0	0	21,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,192	11,830	SH		SOLE	0	0	0	11,830
PIMCO HIGH INCOME FD	COM SHS	722014107	269	30,219	SH		SOLE	0	0	0	30,219
PIONEER NAT RES CO	COM	723787107	240	1,706	SH		SOLE	0	0	0	1,706
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,189	56,718	SH		SOLE	0	0	0	56,718
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	88	10,080	SH		SOLE	0	0	0	10,080
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	784	44,058	SH		SOLE	0	0	0	44,058
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	830	35,127	SH		SOLE	0	0	0	35,127
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	10,089	250,169	SH		SOLE	0	0	0	250,169
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	9,062	222,216	SH		SOLE	0	0	0	222,216
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,381	126,663	SH		SOLE	0	0	0	126,663
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	711	49,842	SH		SOLE	0	0	0	49,842
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	465	12,516	SH		SOLE	0	0	0	12,516
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	205	2,170	SH		SOLE	0	0	0	2,170
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	511	17,009	SH		SOLE	0	0	0	17,009
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,775	120,337	SH		SOLE	0	0	0	120,337
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,956	192,472	SH		SOLE	0	0	0	192,472
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	421	18,531	SH		SOLE	0	0	0	18,531
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,831	16,767	SH		SOLE	0	0	0	16,767
PPL CORP	COM	69351T106	236	6,194	SH		SOLE	0	0	0	6,194
PROCTER & GAMBLE CO	COM	742718109	1,263	15,358	SH		SOLE	0	0	0	15,358
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,211	166,550	SH		SOLE	0	0	0	166,550
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	248	245,000	SH		SOLE	0	0	0	245,000
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	171	11,500	SH		SOLE	0	0	0	11,500
QUALCOMM INC	COM	747525103	255	5,019	SH		SOLE	0	0	0	5,019
RAYTHEON CO	COM NEW	755111507	259	2,114	SH		SOLE	0	0	0	2,114
RESEARCH FRONTIERS INC	COM	760911107	90	19,800	SH		SOLE	0	0	0	19,800
REYNOLDS AMERICAN INC	COM	761713106	342	6,801	SH		SOLE	0	0	0	6,801
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	291	5,916	SH		SOLE	0	0	0	5,916
ROYCE MICRO-CAP TR INC	COM	780915104	93	12,804	SH		SOLE	0	0	0	12,804
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	328	4,175	SH		SOLE	0	0	0	4,175
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	319	3,641	SH		SOLE	0	0	0	3,641
SANOFI	SPONSORED ADR	80105N105	266	6,593	SH		SOLE	0	0	0	6,593
SCANA CORP NEW	COM	80589M102	261	3,728	SH		SOLE	0	0	0	3,728
SCHLUMBERGER LTD	COM	806857108	540	7,317	SH		SOLE	0	0	0	7,317
SEABRIDGE GOLD INC	COM	811916105	226	20,625	SH		SOLE	0	0	0	20,625
SEADRILL LIMITED	SHS	G7945E105	62	18,857	SH		SOLE	0	0	0	18,857
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	424	12,306	SH		SOLE	0	0	0	12,306
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,483	159,874	SH		SOLE	0	0	0	159,874
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	557	7,047	SH		SOLE	0	0	0	7,047
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	279	4,514	SH		SOLE	0	0	0	4,514
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	269	11,944	SH		SOLE	0	0	0	11,944
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	336	6,049	SH		SOLE	0	0	0	6,049
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	264	5,948	SH		SOLE	0	0	0	5,948
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,582	112,497	SH		SOLE	0	0	0	112,497
SHERWIN WILLIAMS CO	COM	824348106	266	934	SH		SOLE	0	0	0	934
SIRIUS XM HLDGS INC	COM	82968B103	48	12,200	SH		SOLE	0	0	0	12,200
SMUCKER J M CO	COM NEW	832696405	204	1,570	SH		SOLE	0	0	0	1,570
SOUTHERN CO	COM	842587107	1,900	36,728	SH		SOLE	0	0	0	36,728
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	428	2,422	SH		SOLE	0	0	0	2,422
SPDR GOLD TRUST	GOLD SHS	78463V107	762	6,514	SH		SOLE	0	0	0	6,514
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	453	10,918	SH		SOLE	0	0	0	10,918
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,219	10,799	SH		SOLE	0	0	0	10,799
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	675	2,569	SH		SOLE	0	0	0	2,569
SPDR SER TR	NUVN BRCLY MUNI	78468R721	21,378	433,304	SH		SOLE	0	0	0	433,304
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	21,856	484,935	SH		SOLE	0	0	0	484,935
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	996	23,049	SH		SOLE	0	0	0	23,049
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	21,876	638,344	SH		SOLE	0	0	0	638,344
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	231	6,735	SH		SOLE	0	0	0	6,735
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	21,218	281,509	SH		SOLE	0	0	0	281,509
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,174	14,694	SH		SOLE	0	0	0	14,694
SPECTRA ENERGY CORP	COM	847560109	291	9,498	SH		SOLE	0	0	0	9,498
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	136	13,406	SH		SOLE	0	0	0	13,406
STAG INDL INC	COM	85254J102	344	16,900	SH		SOLE	0	0	0	16,900
STARBUCKS CORP	COM	855244109	725	12,120	SH		SOLE	0	0	0	12,120
SUNEDISON INC	COM	86732Y109	15	27,000	SH		SOLE	0	0	0	27,000
SYSCO CORP	COM	871829107	511	10,936	SH		SOLE	0	0	0	10,936
TAL INTL GROUP INC	COM	874083108	605	39,167	SH		SOLE	0	0	0	39,167
TARGET CORP	COM	87612E106	434	5,321	SH		SOLE	0	0	0	5,321
TIER REIT INC	COM NEW	88650V208	744	55,393	SH		SOLE	0	0	0	55,393
TIPTREE FINL INC	CL A	88822Q103	297	52,036	SH		SOLE	0	0	0	52,036
TRANSENTERIX INC	COM NEW	89366M201	111	26,000	SH		SOLE	0	0	0	26,000
TRANSOCEAN LTD	REG SHS	H8817H100	142	15,487	SH		SOLE	0	0	0	15,487
TROVAGENE INC	COM NEW	897238309	735	158,125	SH		SOLE	0	0	0	158,125
UNDER ARMOUR INC	CL A	904311107	322	3,796	SH		SOLE	0	0	0	3,796
UNITED PARCEL SERVICE INC	CL B	911312106	844	8,005	SH		SOLE	0	0	0	8,005
UNITED RENTALS INC	COM	911363109	216	3,475	SH		SOLE	0	0	0	3,475
UNITED TECHNOLOGIES CORP	COM	913017109	544	5,430	SH		SOLE	0	0	0	5,430
UNITEDHEALTH GROUP INC	COM	91324P102	402	3,121	SH		SOLE	0	0	0	3,121
US BANCORP DEL	COM NEW	902973304	255	6,282	SH		SOLE	0	0	0	6,282
V F CORP	COM	918204108	609	9,408	SH		SOLE	0	0	0	9,408
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,763	20,436	SH		SOLE	0	0	0	20,436
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,371	41,808	SH		SOLE	0	0	0	41,808
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	946	11,419	SH		SOLE	0	0	0	11,419
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	569	3,018	SH		SOLE	0	0	0	3,018
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,875	32,996	SH		SOLE	0	0	0	32,996
VANGUARD INDEX FDS	REIT ETF	922908553	2,369	28,272	SH		SOLE	0	0	0	28,272
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,915	18,792	SH		SOLE	0	0	0	18,792
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	555	6,704	SH		SOLE	0	0	0	6,704
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	625	5,965	SH		SOLE	0	0	0	5,965
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	263	4,555	SH		SOLE	0	0	0	4,555
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	714	20,658	SH		SOLE	0	0	0	20,658
VANGUARD NAT RES LLC	COM UNIT	92205F106	19	13,316	SH		SOLE	0	0	0	13,316
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	889	14,521	SH		SOLE	0	0	0	14,521
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	408	5,093	SH		SOLE	0	0	0	5,093
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	288	3,548	SH		SOLE	0	0	0	3,548
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	694	19,349	SH		SOLE	0	0	0	19,349
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	663	9,601	SH		SOLE	0	0	0	9,601
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	373	4,482	SH		SOLE	0	0	0	4,482
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	255	2,057	SH		SOLE	0	0	0	2,057
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	230	1,864	SH		SOLE	0	0	0	1,864
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,275	11,861	SH		SOLE	0	0	0	11,861
VASCULAR SOLUTIONS INC	COM	92231M109	228	7,000	SH		SOLE	0	0	0	7,000
VERIZON COMMUNICATIONS INC	COM	92343V104	3,403	63,000	SH		SOLE	0	0	0	63,000
VISA INC	COM CL A	92826C839	390	5,096	SH		SOLE	0	0	0	5,096
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	284	8,870	SH		SOLE	0	0	0	8,870
VOYA PRIME RATE TR	SH BEN INT	92913A100	61	12,117	SH		SOLE	0	0	0	12,117
VULCAN MATLS CO	COM	929160109	4,237	40,150	SH		SOLE	0	0	0	40,150
WAL-MART STORES INC	COM	931142103	1,045	15,291	SH		SOLE	0	0	0	15,291
WELLS FARGO & CO NEW	COM	949746101	735	15,097	SH		SOLE	0	0	0	15,097
WISDOMTREE TR	FUTRE STRAT FD	97717W125	400	9,550	SH		SOLE	0	0	0	9,550
WISDOMTREE TR	HIGH DIV FD	97717W208	310	4,897	SH		SOLE	0	0	0	4,897
WISDOMTREE TR	DIV EX-FINL FD	97717W406	250	3,318	SH		SOLE	0	0	0	3,318