ALPS ETF TR ALERIAN MLP 00162Q866 514 29241 SH SOLE 0 0 29241 AT&T INC COM 00206R102 6963 205889 SH SOLE 0 0 205889 ABBOTT LABS COM 002824100 1152 34711 SH SOLE 0 0 34711 ABBVIE INC COM 00287Y109 1783 39859 SH SOLE 0 0 39859 ABERDEEN ASIA PACIFIC INCOM COM 003009107 81 13288 SH SOLE 0 0 13288 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 62 60000 PRN SOLE 0 0 60000 AFFYMETRIX INC COM 00826T108 210 33836 SH SOLE 0 0 33836 AGILENT TECHNOLOGIES INC COM 00846U101 245 4776 SH SOLE 0 0 4776 ALLIANT ENERGY CORP COM 018802108 418 8428 SH SOLE 0 0 8428 ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 473 67202 SH SOLE 0 0 67202 ALLIANZGI CONV & INCOME FD COM 018828103 163 17272 SH SOLE 0 0 17272 ALLISON TRANSMISSION HLDGS I COM 01973R101 549 21900 SH SOLE 0 0 21900 ALPHA NATURAL RESOURCES INC COM 02076X102 555 93200 SH SOLE 0 0 93200 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 268 66740 SH SOLE 0 0 66740 ALTRIA GROUP INC COM 02209S103 1467 42720 SH SOLE 0 0 42720 AMAZON COM INC COM 023135106 511 1634 SH SOLE 0 0 1634 AMERICAN CAPITAL AGENCY CORP COM 02503X105 264 11706 SH SOLE 0 0 11706 AMERICAN CAP LTD COM 02503Y103 158 11503 SH SOLE 0 0 11503 AMERICAN ELEC PWR INC COM 025537101 292 6735 SH SOLE 0 0 6735 AMERICAN EXPRESS CO COM 025816109 668 8844 SH SOLE 0 0 8844 AMERICAN INTL GROUP INC COM NEW 026874784 304 6252 SH SOLE 0 0 6252 AMERICAN TOWER CORP NEW COM 03027X100 305 4114 SH SOLE 0 0 4114 AMERIGAS PARTNERS L P UNIT L P INT 030975106 238 5530 SH SOLE 0 0 5530 AMGEN INC COM 031162100 820 7323 SH SOLE 0 0 7323 AMREIT INC NEW CL B 03216B208 720 41525 SH SOLE 0 0 41525 ANADARKO PETE CORP COM 032511107 268 2880 SH SOLE 0 0 2880 ANNALY CAP MGMT INC COM 035710409 470 40586 SH SOLE 0 0 40586 APACHE CORP COM 037411105 562 6607 SH SOLE 0 0 6607 APPLE INC COM 037833100 4397 9223 SH SOLE 0 0 9223 ARCH COAL INC COM 039380100 490 119170 SH SOLE 0 0 119170 ARCHER DANIELS MIDLAND CO COM 039483102 1208 32789 SH SOLE 0 0 32789 ARES CAP CORP COM 04010L103 1958 113264 SH SOLE 0 0 113264 ARTESIAN RESOURCES CORP CL A 043113208 800 35963 SH SOLE 0 0 35963 ATLANTIC PWR CORP COM NEW 04878Q863 60 13901 SH SOLE 0 0 13901 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 373 9610 SH SOLE 0 0 9610 AUTOMATIC DATA PROCESSING IN COM 053015103 673 9297 SH SOLE 0 0 9297 B & G FOODS INC NEW COM 05508R106 1371 39677 SH SOLE 0 0 39677 BP PLC SPONSORED ADR 055622104 1963 46710 SH SOLE 0 0 46710 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 387 4463 SH SOLE 0 0 4463 BAIDU INC SPON ADR REP A 056752108 782 5038 SH SOLE 0 0 5038 BANK OF AMERICA CORPORATION COM 060505104 1348 97678 SH SOLE 0 0 97678 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 318 294 SH SOLE 0 0 294 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 491 13176 SH SOLE 0 0 13176 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1170 45989 SH SOLE 0 0 45989 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1018 69272 SH SOLE 0 0 69272 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5709 50294 SH SOLE 0 0 50294 BG MEDICINE INC COM 08861T107 350 380634 SH SOLE 0 0 380634 BLACKROCK INC COM 09247X101 236 873 SH SOLE 0 0 873 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 627 44809 SH SOLE 0 0 44809 BLACKROCK CR ALLCTN INC TR COM 092508100 780 59853 SH SOLE 0 0 59853 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 177 23000 SH SOLE 0 0 23000 BLACKROCK REAL ASSET EQUITY COM 09254B109 531 59179 SH SOLE 0 0 59179 BLACKROCK CORPOR HI YLD FD V COM 09255N102 268 22097 SH SOLE 0 0 22097 BLACKSTONE GSO FLTING RTE FU COM 09256U105 613 32037 SH SOLE 0 0 32037 BLOCK H & R INC COM 093671105 350 13129 SH SOLE 0 0 13129 BOEING CO COM 097023105 957 8147 SH SOLE 0 0 8147 BOSTON SCIENTIFIC CORP COM 101137107 169 14380 SH SOLE 0 0 14380 BRISTOL MYERS SQUIBB CO COM 110122108 761 16435 SH SOLE 0 0 16435 CVS CAREMARK CORPORATION COM 126650100 522 9202 SH SOLE 0 0 9202 CYS INVTS INC COM 12673A108 275 33785 SH SOLE 0 0 33785 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 237 17577 SH SOLE 0 0 17577 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 216 17222 SH SOLE 0 0 17222 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 911 91065 SH SOLE 0 0 91065 CARDINAL HEALTH INC COM 14149Y108 720 13804 SH SOLE 0 0 13804 CATERPILLAR INC DEL COM 149123101 3068 36788 SH SOLE 0 0 36788 CELGENE CORP COM 151020104 546 3540 SH SOLE 0 0 3540 CENTURYLINK INC COM 156700106 3275 104364 SH SOLE 0 0 104364 CHESAPEAKE ENERGY CORP COM 165167107 363 14040 SH SOLE 0 0 14040 CHEVRON CORP NEW COM 166764100 5772 47506 SH SOLE 0 0 47506 CHUBB CORP COM 171232101 211 2369 SH SOLE 0 0 2369 CHURCH & DWIGHT INC COM 171340102 502 8354 SH SOLE 0 0 8354 CINCINNATI BELL INC NEW COM 171871106 125 45985 SH SOLE 0 0 45985 CISCO SYS INC COM 17275R102 634 27069 SH SOLE 0 0 27069 CITIGROUP INC COM NEW 172967424 539 11107 SH SOLE 0 0 11107 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 296 11163 SH SOLE 0 0 11163 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 277 10395 SH SOLE 0 0 10395 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 298 11183 SH SOLE 0 0 11183 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 582 24527 SH SOLE 0 0 24527 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 367 16796 SH SOLE 0 0 16796 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2550 62053 SH SOLE 0 0 62053 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 543 17688 SH SOLE 0 0 17688 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1004 23714 SH SOLE 0 0 23714 CLEAN ENERGY FUELS CORP COM 184499101 170 13294 SH SOLE 0 0 13294 COCA COLA CO COM 191216100 3901 102984 SH SOLE 0 0 102984 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 228 1810 SH SOLE 0 0 1810 COHEN & STEERS REIT & PFD IN COM 19247X100 631 40661 SH SOLE 0 0 40661 COHEN & STEERS INFRASTRUCTUR COM 19248A109 559 28318 SH SOLE 0 0 28318 COHEN & STEERS SLT PFD INCM COM 19248Y107 6971 290937 SH SOLE 0 0 290937 COLE REAL ESTATE INVTS INC COM 19329V105 6392 521382 SH SOLE 0 0 521382 COLGATE PALMOLIVE CO COM 194162103 501 8442 SH SOLE 0 0 8442 COMCAST CORP NEW CL A 20030N101 360 7970 SH SOLE 0 0 7970 COMMERCIAL VEH GROUP INC COM 202608105 616 77530 SH SOLE 0 0 77530 CONOCOPHILLIPS COM 20825C104 1692 24349 SH SOLE 0 0 24349 CONVERGYS CORP COM 212485106 371 19802 SH SOLE 0 0 19802 CORINTHIAN COLLEGES INC COM 218868107 41 18555 SH SOLE 0 0 18555 CORNING INC COM 219350105 419 28719 SH SOLE 0 0 28719 COSTCO WHSL CORP NEW COM 22160K105 504 4373 SH SOLE 0 0 4373 CRAY INC COM NEW 225223304 310 12899 SH SOLE 0 0 12899 CROCS INC COM 227046109 1130 83118 SH SOLE 0 0 83118 CULLEN FROST BANKERS INC COM 229899109 310 4387 SH SOLE 0 0 4387 DBX ETF TR XTRAK MSCI JAPN 233051507 244 6875 SH SOLE 0 0 6875 DEERE & CO COM 244199105 480 5899 SH SOLE 0 0 5899 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 27 30000 PRN SOLE 0 0 30000 DIAGEO P L C SPON ADR NEW 25243Q205 624 4908 SH SOLE 0 0 4908 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 478 16070 SH SOLE 0 0 16070 DISNEY WALT CO COM DISNEY 254687106 779 12076 SH SOLE 0 0 12076 DISCOVER FINL SVCS COM 254709108 242 4781 SH SOLE 0 0 4781 DOVER CORP COM 260003108 803 8934 SH SOLE 0 0 8934 DOW CHEM CO COM 260543103 1629 42427 SH SOLE 0 0 42427 DU PONT E I DE NEMOURS & CO COM 263534109 2434 41568 SH SOLE 0 0 41568 DUKE ENERGY CORP NEW COM NEW 26441C204 1295 19388 SH SOLE 0 0 19388 ECA MARCELLUS TR I COM UNIT 26827L109 304 32474 SH SOLE 0 0 32474 E M C CORP MASS COM 268648102 316 12362 SH SOLE 0 0 12362 ENI S P A SPONSORED ADR 26874R108 285 6185 SH SOLE 0 0 6185 EPL OIL & GAS INC COM 26883D108 234 6310 SH SOLE 0 0 6310 EATON VANCE FLTING RATE INC COM 278279104 278 17860 SH SOLE 0 0 17860 EATON VANCE MUN BD FD COM 27827X101 185 16007 SH SOLE 0 0 16007 EATON VANCE TX ADV GLBL DIV COM 27828S101 209 13382 SH SOLE 0 0 13382 EATON VANCE TAX MNGD GBL DV COM 27829F108 220 23413 SH SOLE 0 0 23413 EATON VANCE RISK MNGD DIV EQ COM 27829G106 115 10630 SH SOLE 0 0 10630 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 550 29257 SH SOLE 0 0 29257 ECOLAB INC COM 278865100 1024 10371 SH SOLE 0 0 10371 EDGEN GROUP INC CL A 28014Q107 195 25600 SH SOLE 0 0 25600 EDISON INTL COM 281020107 317 6877 SH SOLE 0 0 6877 EMERSON ELEC CO COM 291011104 467 7218 SH SOLE 0 0 7218 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 402 13190 SH SOLE 0 0 13190 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1486 28533 SH SOLE 0 0 28533 ENTERGY CORP NEW COM 29364G103 277 4390 SH SOLE 0 0 4390 ENTERPRISE PRODS PARTNERS L COM 293792107 340 5567 SH SOLE 0 0 5567 EXELON CORP COM 30161N101 611 20627 SH SOLE 0 0 20627 EXELIXIS INC COM 30161Q104 97 16625 SH SOLE 0 0 16625 EXPEDITORS INTL WASH INC COM 302130109 560 12700 SH SOLE 0 0 12700 EXPRESS SCRIPTS HLDG CO COM 30219G108 291 4705 SH SOLE 0 0 4705 EXXON MOBIL CORP COM 30231G102 10548 122594 SH SOLE 0 0 122594 FACEBOOK INC CL A 30303M102 886 17642 SH SOLE 0 0 17642 FEDEX CORP COM 31428X106 232 2030 SH SOLE 0 0 2030 FIDUS INVT CORP COM 316500107 1168 60227 SH SOLE 0 0 60227 FIFTH STREET FINANCE CORP COM 31678A103 341 33136 SH SOLE 0 0 33136 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 337 16152 SH SOLE 0 0 16152 FIRST TR US IPO INDEX FD SHS 336920103 1211 29378 SH SOLE 0 0 29378 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 312 5795 SH SOLE 0 0 5795 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 323 9975 SH SOLE 0 0 9975 FIRST TR VALUE LINE DIVID IN SHS 33734H106 379 18911 SH SOLE 0 0 18911 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1013 27003 SH SOLE 0 0 27003 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 895 27208 SH SOLE 0 0 27208 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2179 50299 SH SOLE 0 0 50299 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 571 22834 SH SOLE 0 0 22834 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 688 23705 SH SOLE 0 0 23705 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 567 20844 SH SOLE 0 0 20844 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 467 18188 SH SOLE 0 0 18188 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1254 28625 SH SOLE 0 0 28625 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 217 4741 SH SOLE 0 0 4741 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2392 65185 SH SOLE 0 0 65185 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 392 7877 SH SOLE 0 0 7877 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1160 42187 SH SOLE 0 0 42187 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1007 35001 SH SOLE 0 0 35001 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 603 12236 SH SOLE 0 0 12236 FIRST TR HIGH INCOME L/S FD COM 33738E109 741 42253 SH SOLE 0 0 42253 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 435 21047 SH SOLE 0 0 21047 FIRSTENERGY CORP COM 337932107 1412 38740 SH SOLE 0 0 38740 FIVE OAKS INVT CORP COM 33830W106 255 22420 SH SOLE 0 0 22420 FLAHERTY & CRUMRINE PFD INC COM 33848E106 220 21529 SH SOLE 0 0 21529 FLUOR CORP NEW COM 343412102 607 8557 SH SOLE 0 0 8557 FORD MTR CO DEL COM PAR $0.01 345370860 2097 124281 SH SOLE 0 0 124281 FRANKLIN RES INC COM 354613101 405 8013 SH SOLE 0 0 8013 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1450 43826 SH SOLE 0 0 43826 FRONTIER COMMUNICATIONS CORP COM 35906A108 290 69268 SH SOLE 0 0 69268 GNC HLDGS INC COM CL A 36191G107 788 14425 SH SOLE 0 0 14425 GABELLI DIVD & INCOME TR COM 36242H104 1377 69272 SH SOLE 0 0 69272 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 106 10021 SH SOLE 0 0 10021 GENERAL ELECTRIC CO COM 369604103 7442 311501 SH SOLE 0 0 311501 GENERAL MLS INC COM 370334104 1753 36572 SH SOLE 0 0 36572 GENESIS ENERGY L P UNIT LTD PARTN 371927104 321 6411 SH SOLE 0 0 6411 GEVO INC COM 374396109 437 227600 SH SOLE 0 0 227600 GILEAD SCIENCES INC COM 375558103 333 5303 SH SOLE 0 0 5303 GLADSTONE CAPITAL CORP COM 376535100 91 10475 SH SOLE 0 0 10475 GLADSTONE INVT CORP COM 376546107 176 25000 SH SOLE 0 0 25000 GLOBAL X FDS GLB X SUPERDIV 37950E549 582 25422 SH SOLE 0 0 25422 GLOBAL X FDS SILVER MNR ETF 37950E853 348 26342 SH SOLE 0 0 26342 GOLUB CAP BDC INC COM 38173M102 516 29762 SH SOLE 0 0 29762 GOOGLE INC CL A 38259P508 809 924 SH SOLE 0 0 924 GREEN MTN COFFEE ROASTERS IN COM 393122106 604 8013 SH SOLE 0 0 8013 HCP INC COM 40414L109 246 6016 SH SOLE 0 0 6016 HALCON RES CORP COM NEW 40537Q209 463 104500 SH SOLE 0 0 104500 HALLIBURTON CO COM 406216101 1045 21703 SH SOLE 0 0 21703 HATTERAS FINL CORP COM 41902R103 196 10470 SH SOLE 0 0 10470 HEALTH CARE REIT INC COM 42217K106 426 6836 SH SOLE 0 0 6836 HEALTHCARE TR AMER INC CL A 42225P105 889 84493 SH SOLE 0 0 84493 HERITAGE CRYSTAL CLEAN INC COM 42726M106 180 10000 SH SOLE 0 0 10000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 305 54500 SH SOLE 0 0 54500 HEWLETT PACKARD CO COM 428236103 687 32746 SH SOLE 0 0 32746 HOME DEPOT INC COM 437076102 684 9013 SH SOLE 0 0 9013 HONEYWELL INTL INC COM 438516106 1301 15674 SH SOLE 0 0 15674 HORMEL FOODS CORP COM 440452100 620 14731 SH SOLE 0 0 14731 HUDSON GLOBAL INC COM 443787106 32 10000 SH SOLE 0 0 10000 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 228 7987 SH SOLE 0 0 7987 INLAND REAL ESTATE CORP COM NEW 457461200 689 67322 SH SOLE 0 0 67322 INOVIO PHARMACEUTICALS INC COM 45773H102 31 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 3259 142204 SH SOLE 0 0 142204 INTERNATIONAL BUSINESS MACHS COM 459200101 4310 23275 SH SOLE 0 0 23275 INTL PAPER CO COM 460146103 685 15289 SH SOLE 0 0 15289 INVESCO MORTGAGE CAPITAL INC COM 46131B100 384 24930 SH SOLE 0 0 24930 INVESCO VALUE MUN INCOME TR COM 46132P108 150 11069 SH SOLE 0 0 11069 INVESCO DYNAMIC CR OPP FD COM 46132R104 471 36629 SH SOLE 0 0 36629 INVESTORS REAL ESTATE TR SH BEN INT 461730103 102 12400 SH SOLE 0 0 12400 ISHARES GOLD TRUST ISHARES 464285105 185 14320 SH SOLE 0 0 14320 ISHARES MSCI FRNTR100ETF 464286145 279 8856 SH SOLE 0 0 8856 ISHARES MSCI BRZ CAP ETF 464286400 209 4368 SH SOLE 0 0 4368 ISHARES MSCI CDA ETF 464286509 509 17968 SH SOLE 0 0 17968 ISHARES MSCI SINGAP ETF 464286673 193 14438 SH SOLE 0 0 14438 ISHARES MSCI MALAYSI ETF 464286830 200 13328 SH SOLE 0 0 13328 ISHARES MSCI HONG KG ETF 464286871 214 10682 SH SOLE 0 0 10682 ISHARES TIPS BD ETF 464287176 6140 54536 SH SOLE 0 0 54536 ISHARES CHINA LG-CAP ETF 464287184 501 13520 SH SOLE 0 0 13520 ISHARES CORE S&P500 ETF 464287200 14408 85307 SH SOLE 0 0 85307 ISHARES CORE TOTUSBD ETF 464287226 854 7967 SH SOLE 0 0 7967 ISHARES MSCI EMG MKT ETF 464287234 3648 89502 SH SOLE 0 0 89502 ISHARES IBOXX INV CP ETF 464287242 4137 36447 SH SOLE 0 0 36447 ISHARES S&P 500 GRWT ETF 464287309 1988 22246 SH SOLE 0 0 22246 ISHARES S&P 500 VAL ETF 464287408 1084 13840 SH SOLE 0 0 13840 ISHARES 20+ YR TR BD ETF 464287432 1388 13045 SH SOLE 0 0 13045 ISHARES 7-10 Y TR BD ETF 464287440 2541 24884 SH SOLE 0 0 24884 ISHARES 1-3 YR TR BD ETF 464287457 924 10939 SH SOLE 0 0 10939 ISHARES MSCI EAFE ETF 464287465 18006 282221 SH SOLE 0 0 282221 ISHARES RUS MDCP VAL ETF 464287473 305 5000 SH SOLE 0 0 5000 ISHARES RUS MD CP GR ETF 464287481 866 11080 SH SOLE 0 0 11080 ISHARES RUS MID-CAP ETF 464287499 9175 65978 SH SOLE 0 0 65978 ISHARES CORE S&P MCP ETF 464287507 1292 10404 SH SOLE 0 0 10404 ISHARES NASDQ BIOTEC ETF 464287556 2037 9717 SH SOLE 0 0 9717 ISHARES RUS 1000 VAL ETF 464287598 1376 15961 SH SOLE 0 0 15961 ISHARES S&P MC 400GR ETF 464287606 1296 9318 SH SOLE 0 0 9318 ISHARES RUS 1000 GRW ETF 464287614 1635 20912 SH SOLE 0 0 20912 ISHARES RUS 1000 ETF 464287622 848 9006 SH SOLE 0 0 9006 ISHARES RUS 2000 VAL ETF 464287630 265 2891 SH SOLE 0 0 2891 ISHARES RUS 2000 GRW ETF 464287648 787 6251 SH SOLE 0 0 6251 ISHARES RUSSELL 2000 ETF 464287655 6010 56372 SH SOLE 0 0 56372 ISHARES RUSSELL 3000 ETF 464287689 241 2383 SH SOLE 0 0 2383 ISHARES S&P MC 400VL ETF 464287705 3721 34451 SH SOLE 0 0 34451 ISHARES U.S. REAL ES ETF 464287739 1512 23710 SH SOLE 0 0 23710 ISHARES U.S. INDS ETF 464287754 382 4216 SH SOLE 0 0 4216 ISHARES CORE S&P SCP ETF 464287804 4855 48643 SH SOLE 0 0 48643 ISHARES DOW JONES US ETF 464287846 260 3054 SH SOLE 0 0 3054 ISHARES SP SMCP600VL ETF 464287879 1380 13503 SH SOLE 0 0 13503 ISHARES SP SMCP600GR ETF 464287887 1512 13954 SH SOLE 0 0 13954 ISHARES JP MOR EM MK ETF 464288281 799 7325 SH SOLE 0 0 7325 ISHARES NAT AMT FREE BD 464288414 1161 11107 SH SOLE 0 0 11107 ISHARES INTL SEL DIV ETF 464288448 388 10688 SH SOLE 0 0 10688 ISHARES IBOXX HI YD ETF 464288513 1126 12297 SH SOLE 0 0 12297 ISHARES MBS ETF 464288588 1037 9794 SH SOLE 0 0 9794 ISHARES INTERM CR BD ETF 464288638 2264 20980 SH SOLE 0 0 20980 ISHARES 1-3 YR CR BD ETF 464288646 4206 39949 SH SOLE 0 0 39949 ISHARES U.S. PFD STK ETF 464288687 4165 109613 SH SOLE 0 0 109613 ISHARES US REGNL BKS ETF 464288778 479 16060 SH SOLE 0 0 16060 ISHARES U.S. PHARMA ETF 464288836 623 5859 SH SOLE 0 0 5859 ISHARES MICRO-CAP ETF 464288869 903 13188 SH SOLE 0 0 13188 ISHARES AGGRES ALLOC ETF 464289859 434 10338 SH SOLE 0 0 10338 ISHARES GRWT ALLOCAT ETF 464289867 907 24601 SH SOLE 0 0 24601 ISHARES SILVER TRUST ISHARES 46428Q109 665 31841 SH SOLE 0 0 31841 ISHARES FLTG RATE BD ETF 46429B655 537 10592 SH SOLE 0 0 10592 ISHARES HIGH DIVIDND ETF 46429B663 318 4804 SH SOLE 0 0 4804 ISHARES 0-5 YR TIPS ETF 46429B747 284 2808 SH SOLE 0 0 2808 JPMORGAN CHASE & CO COM 46625H100 2473 47838 SH SOLE 0 0 47838 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1184 26541 SH SOLE 0 0 26541 JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 23 25000 PRN SOLE 0 0 25000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 400 44000 SH SOLE 0 0 44000 JOHNSON & JOHNSON COM 478160104 2956 34098 SH SOLE 0 0 34098 JOHNSON CTLS INC COM 478366107 625 15058 SH SOLE 0 0 15058 KKR & CO L P DEL COM UNITS 48248M102 1054 51219 SH SOLE 0 0 51219 KIMBERLY CLARK CORP COM 494368103 543 5768 SH SOLE 0 0 5768 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1420 17784 SH SOLE 0 0 17784 KINDER MORGAN INC DEL COM 49456B101 545 15324 SH SOLE 0 0 15324 LKQ CORP COM 501889208 217 6800 SH SOLE 0 0 6800 LIBERTY ALL-STAR GROWTH FD I COM 529900102 184 37357 SH SOLE 0 0 37357 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97 17979 SH SOLE 0 0 17979 LINN ENERGY LLC UNIT LTD LIAB 536020100 437 16869 SH SOLE 0 0 16869 LOCKHEED MARTIN CORP COM 539830109 337 2644 SH SOLE 0 0 2644 LOWES COS INC COM 548661107 475 9988 SH SOLE 0 0 9988 MANITOWOC INC COM 563571108 363 18540 SH SOLE 0 0 18540 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 425 20680 SH SOLE 0 0 20680 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 239 9931 SH SOLE 0 0 9931 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 347 15569 SH SOLE 0 0 15569 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 208 5099 SH SOLE 0 0 5099 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 561 7764 SH SOLE 0 0 7764 MCDONALDS CORP COM 580135101 2492 25899 SH SOLE 0 0 25899 MCG CAPITAL CORP COM 58047P107 116 23000 SH SOLE 0 0 23000 MEDLEY CAP CORP COM 58503F106 180 13038 SH SOLE 0 0 13038 MEDTRONIC INC COM 585055106 2996 56268 SH SOLE 0 0 56268 MERCK & CO INC NEW COM 58933Y105 2131 44766 SH SOLE 0 0 44766 METLIFE INC COM 59156R108 760 16193 SH SOLE 0 0 16193 MICROSOFT CORP COM 594918104 3316 99654 SH SOLE 0 0 99654 MONDELEZ INTL INC CL A 609207105 450 14316 SH SOLE 0 0 14316 MOTOROLA SOLUTIONS INC COM NEW 620076307 207 3485 SH SOLE 0 0 3485 NATIONAL BANKSHARES INC VA COM 634865109 234 6516 SH SOLE 0 0 6516 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 371 14800 SH SOLE 0 0 14800 NETFLIX INC COM 64110L106 230 743 SH SOLE 0 0 743 NEUBERGER BERMAN RE ES SEC F COM 64190A103 316 70000 SH SOLE 0 0 70000 NEW MTN FIN CORP COM 647551100 921 63925 SH SOLE 0 0 63925 NEWMONT MINING CORP COM 651639106 260 9236 SH SOLE 0 0 9236 NEXPOINT CR STRATEGIES FD COM 65340G106 703 91913 SH SOLE 0 0 91913 NORFOLK SOUTHERN CORP COM 655844108 460 5952 SH SOLE 0 0 5952 NOVARTIS A G SPONSORED ADR 66987V109 254 3318 SH SOLE 0 0 3318 NOVO-NORDISK A S ADR 670100205 259 1531 SH SOLE 0 0 1531 NUVEEN AMT-FREE MUN INCOME F COM 670657105 375 30000 SH SOLE 0 0 30000 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 233 17900 SH SOLE 0 0 17900 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 259 20000 SH SOLE 0 0 20000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 512 62794 SH SOLE 0 0 62794 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 536 61770 SH SOLE 0 0 61770 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 212 11316 SH SOLE 0 0 11316 NUVEEN PFD & INCOME TERM FD COM 67075A106 2325 102511 SH SOLE 0 0 102511 OGE ENERGY CORP COM 670837103 228 6304 SH SOLE 0 0 6304 OASIS PETE INC NEW COM 674215108 224 4555 SH SOLE 0 0 4555 OCCIDENTAL PETE CORP DEL COM 674599105 860 9194 SH SOLE 0 0 9194 OMEGA HEALTHCARE INVS INC COM 681936100 834 27906 SH SOLE 0 0 27906 ONCOLYTICS BIOTECH INC COM 682310107 260 106500 SH SOLE 0 0 106500 ONEOK INC NEW COM 682680103 344 6456 SH SOLE 0 0 6456 ORACLE CORP COM 68389X105 659 19876 SH SOLE 0 0 19876 ORANGE SPONSORED ADR 684060106 234 18704 SH SOLE 0 0 18704 OXFORD LANE CAP CORP COM 691543102 418 27248 SH SOLE 0 0 27248 PDL BIOPHARMA INC COM 69329Y104 302 37878 SH SOLE 0 0 37878 PG&E CORP COM 69331C108 216 5287 SH SOLE 0 0 5287 PPL CORP COM 69351T106 446 14675 SH SOLE 0 0 14675 PALL CORP COM 696429307 347 4509 SH SOLE 0 0 4509 PEABODY ENERGY CORP COM 704549104 559 32407 SH SOLE 0 0 32407 PENNANTPARK INVT CORP COM 708062104 683 60541 SH SOLE 0 0 60541 PENNANTPARK FLOATING RATE CA COM 70806A106 533 38710 SH SOLE 0 0 38710 PEPCO HOLDINGS INC COM 713291102 635 34396 SH SOLE 0 0 34396 PEPSICO INC COM 713448108 2378 29918 SH SOLE 0 0 29918 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 361 23287 SH SOLE 0 0 23287 PFIZER INC COM 717081103 1304 45410 SH SOLE 0 0 45410 PHILIP MORRIS INTL INC COM 718172109 556 6418 SH SOLE 0 0 6418 PHILLIPS 66 COM 718546104 539 9319 SH SOLE 0 0 9319 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 748 43098 SH SOLE 0 0 43098 PIMCO MUN INCOME FD II COM 72200W106 120 10860 SH SOLE 0 0 10860 PIMCO MUN INCOME FD III COM 72201A103 122 11719 SH SOLE 0 0 11719 PIMCO ETF TR 1-5 US TIP IDX 72201R205 583 10993 SH SOLE 0 0 10993 PIMCO ETF TR TOTL RETN ETF 72201R775 227 2148 SH SOLE 0 0 2148 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 300 2856 SH SOLE 0 0 2856 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1580 15588 SH SOLE 0 0 15588 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3970 178439 SH SOLE 0 0 178439 PIONEER MUN HIGH INCOME ADV COM 723762100 197 14678 SH SOLE 0 0 14678 PITNEY BOWES INC COM 724479100 1014 55770 SH SOLE 0 0 55770 PLUM CREEK TIMBER CO INC COM 729251108 269 5745 SH SOLE 0 0 5745 POTASH CORP SASK INC COM 73755L107 204 6510 SH SOLE 0 0 6510 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2037 25830 SH SOLE 0 0 25830 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 522 20281 SH SOLE 0 0 20281 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 554 16355 SH SOLE 0 0 16355 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1087 27825 SH SOLE 0 0 27825 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 227 4559 SH SOLE 0 0 4559 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 743 16140 SH SOLE 0 0 16140 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 275 13700 SH SOLE 0 0 13700 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 208 11533 SH SOLE 0 0 11533 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 683 18488 SH SOLE 0 0 18488 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3821 154810 SH SOLE 0 0 154810 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 331 13280 SH SOLE 0 0 13280 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 461 19239 SH SOLE 0 0 19239 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3337 243772 SH SOLE 0 0 243772 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 254 9274 SH SOLE 0 0 9274 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 669 21459 SH SOLE 0 0 21459 PROCTER & GAMBLE CO COM 742718109 6102 80725 SH SOLE 0 0 80725 PROSHARES TR PSHS ULTSH 20YRS 74347B201 331 4404 SH SOLE 0 0 4404 PROSHARES TR PSHS ULTRA QQQ 74347R206 1779 22246 SH SOLE 0 0 22246 PROSPECT CAPITAL CORPORATION COM 74348T102 1194 106876 SH SOLE 0 0 106876 QUALCOMM INC COM 747525103 480 7124 SH SOLE 0 0 7124 QUICKSILVER RESOURCES INC COM 74837R104 139 70584 SH SOLE 0 0 70584 RAYONIER INC COM 754907103 532 9558 SH SOLE 0 0 9558 RETAIL PPTYS AMER INC CL A 76131V202 1364 99196 SH SOLE 0 0 99196 REVENUESHARES ETF TR SMALL CAP FD 761396308 511 10463 SH SOLE 0 0 10463 REYNOLDS AMERICAN INC COM 761713106 447 9160 SH SOLE 0 0 9160 ROCKWOOD HLDGS INC COM 774415103 497 7427 SH SOLE 0 0 7427 ROCKY BRANDS INC COM 774515100 923 53030 SH SOLE 0 0 53030 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 354 17600 SH SOLE 0 0 17600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 294 14000 SH SOLE 0 0 14000 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 218 8770 SH SOLE 0 0 8770 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 283 11500 SH SOLE 0 0 11500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2883 43891 SH SOLE 0 0 43891 ROYCE FOCUS TR COM 78080N108 980 135664 SH SOLE 0 0 135664 ROYCE VALUE TR INC COM 780910105 2046 127017 SH SOLE 0 0 127017 ROYCE MICRO-CAP TR INC COM 780915104 1486 126873 SH SOLE 0 0 126873 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2756 42276 SH SOLE 0 0 42276 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 448 10238 SH SOLE 0 0 10238 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 334 3005 SH SOLE 0 0 3005 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 635 11420 SH SOLE 0 0 11420 SPDR S&P 500 ETF TR TR UNIT 78462F103 10114 60201 SH SOLE 0 0 60201 SPDR GOLD TRUST GOLD SHS 78463V107 964 7519 SH SOLE 0 0 7519 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 215 5601 SH SOLE 0 0 5601 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1301 36027 SH SOLE 0 0 36027 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4930 109081 SH SOLE 0 0 109081 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 360 10661 SH SOLE 0 0 10661 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3512 88144 SH SOLE 0 0 88144 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3095 44891 SH SOLE 0 0 44891 SPDR SERIES TRUST S&P INS ETF 78464A789 1100 19375 SH SOLE 0 0 19375 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 604 4002 SH SOLE 0 0 4002 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1533 6774 SH SOLE 0 0 6774 SPDR SER TR SHT TRM HGH YLD 78468R408 1722 56370 SH SOLE 0 0 56370 ST JUDE MED INC COM 790849103 1472 27436 SH SOLE 0 0 27436 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 169 10584 SH SOLE 0 0 10584 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 402 28280 SH SOLE 0 0 28280 SANDRIDGE ENERGY INC COM 80007P307 665 113508 SH SOLE 0 0 113508 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 594 45390 SH SOLE 0 0 45390 SANOFI SPONSORED ADR 80105N105 235 4650 SH SOLE 0 0 4650 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 329 8016 SH SOLE 0 0 8016 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249 5157 SH SOLE 0 0 5157 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209 8513 SH SOLE 0 0 8513 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 639 21011 SH SOLE 0 0 21011 SEABRIDGE GOLD INC COM 811916105 124 11821 SH SOLE 0 0 11821 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 6127 SH SOLE 0 0 6127 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 833 13740 SH SOLE 0 0 13740 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 438 5280 SH SOLE 0 0 5280 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1032 51840 SH SOLE 0 0 51840 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 283 8847 SH SOLE 0 0 8847 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 844 22591 SH SOLE 0 0 22591 SELECT COMFORT CORP COM 81616X103 1924 78998 SH SOLE 0 0 78998 SILVER WHEATON CORP COM 828336107 343 13833 SH SOLE 0 0 13833 SMUCKER J M CO COM NEW 832696405 298 2838 SH SOLE 0 0 2838 SNAP ON INC COM 833034101 252 2530 SH SOLE 0 0 2530 SOUTH JERSEY INDS INC COM 838518108 387 6602 SH SOLE 0 0 6602 SOUTHERN CO COM 842587107 300 7282 SH SOLE 0 0 7282 SPECTRA ENERGY CORP COM 847560109 516 15076 SH SOLE 0 0 15076 SPEED COMM INC COM 84764T106 338 103120 SH SOLE 0 0 103120 SPIRIT RLTY CAP INC NEW COM 84860W102 8609 937800 SH SOLE 0 0 937800 STAR SCIENTIFIC INC COM 85517P101 130 68300 SH SOLE 0 0 68300 STARBUCKS CORP COM 855244109 649 8439 SH SOLE 0 0 8439 STATE STR CORP COM 857477103 527 8021 SH SOLE 0 0 8021 STELLUS CAP INVT CORP COM 858568108 621 41441 SH SOLE 0 0 41441 STONE HBR EMERG MRKTS INC FD COM 86164T107 220 11225 SH SOLE 0 0 11225 STONEMOR PARTNERS L P COM UNITS 86183Q100 313 13250 SH SOLE 0 0 13250 SUMMIT HOTEL PPTYS COM 866082100 271 29500 SH SOLE 0 0 29500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 203 3048 SH SOLE 0 0 3048 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 208 33278 SH SOLE 0 0 33278 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 507 13315 SH SOLE 0 0 13315 SYSCO CORP COM 871829107 523 16447 SH SOLE 0 0 16447 TECO ENERGY INC COM 872375100 310 18765 SH SOLE 0 0 18765 TICC CAPITAL CORP COM 87244T109 560 57518 SH SOLE 0 0 57518 TANZANIAN ROYALTY EXPL CORP COM 87600U104 37 14450 SH SOLE 0 0 14450 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 432 8395 SH SOLE 0 0 8395 TARGET CORP COM 87612E106 362 5652 SH SOLE 0 0 5652 TELEFONICA S A SPONSORED ADR 879382208 199 12832 SH SOLE 0 0 12832 TEMPLETON GLOBAL INCOME FD COM 880198106 177 21177 SH SOLE 0 0 21177 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 619 16378 SH SOLE 0 0 16378 THERMO FISHER SCIENTIFIC INC COM 883556102 649 7044 SH SOLE 0 0 7044 3-D SYS CORP DEL COM NEW 88554D205 306 5665 SH SOLE 0 0 5665 3M CO COM 88579Y101 3371 28230 SH SOLE 0 0 28230 TIME WARNER INC COM NEW 887317303 561 8518 SH SOLE 0 0 8518 TIMKEN CO COM 887389104 319 5289 SH SOLE 0 0 5289 TITAN MACHY INC COM 88830R101 567 35265 SH SOLE 0 0 35265 TOTAL S A SPONSORED ADR 89151E109 403 6957 SH SOLE 0 0 6957 TRIANGLE CAP CORP COM 895848109 1577 53695 SH SOLE 0 0 53695 TURQUOISE HILL RES LTD COM 900435108 57 12891 SH SOLE 0 0 12891 TWENTY FIRST CENTY FOX INC CL A 90130A101 274 8172 SH SOLE 0 0 8172 TWO HBRS INVT CORP COM 90187B101 510 52570 SH SOLE 0 0 52570 US BANCORP DEL COM NEW 902973304 212 5783 SH SOLE 0 0 5783 U S AIRWAYS GROUP INC COM 90341W108 325 17150 SH SOLE 0 0 17150 UNILEVER PLC SPON ADR NEW 904767704 368 9540 SH SOLE 0 0 9540 UNION PAC CORP COM 907818108 1001 6445 SH SOLE 0 0 6445 UNITED PARCEL SERVICE INC CL B 911312106 1410 15427 SH SOLE 0 0 15427 UNITED TECHNOLOGIES CORP COM 913017109 591 5478 SH SOLE 0 0 5478 UNITEDHEALTH GROUP INC COM 91324P102 619 8639 SH SOLE 0 0 8639 UNIVERSAL HLTH SVCS INC CL B 913903100 370 4935 SH SOLE 0 0 4935 VALEANT PHARMACEUTICALS INTL COM 91911K102 241 2312 SH SOLE 0 0 2312 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 914 13132 SH SOLE 0 0 13132 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 622 12355 SH SOLE 0 0 12355 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 269 3219 SH SOLE 0 0 3219 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1175 14614 SH SOLE 0 0 14614 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4712 58265 SH SOLE 0 0 58265 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1859 46970 SH SOLE 0 0 46970 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 354 6158 SH SOLE 0 0 6158 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 820 16596 SH SOLE 0 0 16596 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 468 9638 SH SOLE 0 0 9638 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4207 104831 SH SOLE 0 0 104831 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1433 26291 SH SOLE 0 0 26291 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 603 5822 SH SOLE 0 0 5822 VANGUARD WORLD FDS ENERGY ETF 92204A306 1413 11842 SH SOLE 0 0 11842 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1014 10892 SH SOLE 0 0 10892 VANGUARD WORLD FDS INF TECH ETF 92204A702 207 2571 SH SOLE 0 0 2571 VANGUARD WORLD FDS UTILITIES ETF 92204A876 668 8185 SH SOLE 0 0 8185 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 628 7885 SH SOLE 0 0 7885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 957 11469 SH SOLE 0 0 11469 VENAXIS INC COM 92262A107 35 17951 SH SOLE 0 0 17951 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1173 16021 SH SOLE 0 0 16021 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3669 43061 SH SOLE 0 0 43061 VANGUARD INDEX FDS REIT ETF 922908553 2921 44165 SH SOLE 0 0 44165 VANGUARD INDEX FDS SML CP GRW ETF 922908595 648 5658 SH SOLE 0 0 5658 VANGUARD INDEX FDS MID CAP ETF 922908629 717 6995 SH SOLE 0 0 6995 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1277 16509 SH SOLE 0 0 16509 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1148 14887 SH SOLE 0 0 14887 VANGUARD INDEX FDS GROWTH ETF 922908736 3285 38830 SH SOLE 0 0 38830 VANGUARD INDEX FDS VALUE ETF 922908744 3030 43422 SH SOLE 0 0 43422 VANGUARD INDEX FDS SMALL CP ETF 922908751 4974 48533 SH SOLE 0 0 48533 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16856 192313 SH SOLE 0 0 192313 VERISIGN INC COM 92343E102 422 8296 SH SOLE 0 0 8296 VERIZON COMMUNICATIONS INC COM 92343V104 3084 66071 SH SOLE 0 0 66071 VISA INC COM CL A 92826C839 317 1658 SH SOLE 0 0 1658 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4313 122605 SH SOLE 0 0 122605 WAL-MART STORES INC COM 931142103 1706 23063 SH SOLE 0 0 23063 WALGREEN CO COM 931422109 2971 55219 SH SOLE 0 0 55219 WALTER ENERGY INC COM 93317Q105 537 38300 SH SOLE 0 0 38300 WASTE MGMT INC DEL COM 94106L109 556 13480 SH SOLE 0 0 13480 WELLS FARGO & CO NEW COM 949746101 3260 78887 SH SOLE 0 0 78887 WESTERN ASSET EMRG MKT INCM COM 95766E103 246 19633 SH SOLE 0 0 19633 WESTPORT INNOVATIONS INC COM NEW 960908309 210 8695 SH SOLE 0 0 8695 WHITESTONE REIT COM 966084204 298 20262 SH SOLE 0 0 20262 WHITEWAVE FOODS CO COM CL A 966244105 505 25312 SH SOLE 0 0 25312 WILLIAMS COS INC DEL COM 969457100 421 11572 SH SOLE 0 0 11572 WILSHIRE BANCORP INC COM 97186T108 153 18688 SH SOLE 0 0 18688 WINDSTREAM HLDGS INC COM 97382A101 94 11707 SH SOLE 0 0 11707 WINNEBAGO INDS INC COM 974637100 553 21310 SH SOLE 0 0 21310 WISDOMTREE TR FUTRE STRAT FD 97717W125 716 17271 SH SOLE 0 0 17271 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1105 23690 SH SOLE 0 0 23690 WISDOMTREE TR EMERG MKTS ETF 97717W315 1219 23576 SH SOLE 0 0 23576 WISDOMTREE TR DIV EX-FINL FD 97717W406 1669 26229 SH SOLE 0 0 26229 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1161 16704 SH SOLE 0 0 16704 WISDOMTREE TR SMALLCAP DIVID 97717W604 1382 22067 SH SOLE 0 0 22067 WISDOMTREE TR JAPN HEDGE EQT 97717W851 299 6239 SH SOLE 0 0 6239 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1376 25886 SH SOLE 0 0 25886 WORKDAY INC CL A 98138H101 1019 12593 SH SOLE 0 0 12593 YUM BRANDS INC COM 988498101 540 7561 SH SOLE 0 0 7561 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287 3902 SH SOLE 0 0 3902 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 237 6234 SH SOLE 0 0 6234 ENSCO PLC SHS CLASS A G3157S106 450 8369 SH SOLE 0 0 8369 LAZARD LTD SHS A G54050102 216 6000 SH SOLE 0 0 6000 ROWAN COMPANIES PLC SHS CL A G7665A101 390 10615 SH SOLE 0 0 10615 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 312 20365 SH SOLE 0 0 20365 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 224 5937 SH SOLE 0 0 5937 PENTAIR LTD SHS H6169Q108 555 8539 SH SOLE 0 0 8539 TRANSOCEAN LTD REG SHS H8817H100 659 14813 SH SOLE 0 0 14813 STRATASYS LTD SHS M85548101 671 6622 SH SOLE 0 0 6622 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 548 7478 SH SOLE 0 0 7478