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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q866   514 29,241 SH   SOLE   0 0 29,241
AT&T INC COM 00206R102   6,963 205,889 SH   SOLE   0 0 205,889
ABBOTT LABS COM 002824100   1,152 34,711 SH   SOLE   0 0 34,711
ABBVIE INC COM 00287Y109   1,783 39,859 SH   SOLE   0 0 39,859
ABERDEEN ASIA PACIFIC INCOM COM 003009107   81 13,288 SH   SOLE   0 0 13,288
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1   62 60,000 PRN   SOLE   0 0 60,000
AFFYMETRIX INC COM 00826T108   210 33,836 SH   SOLE   0 0 33,836
AGILENT TECHNOLOGIES INC COM 00846U101   245 4,776 SH   SOLE   0 0 4,776
ALLIANT ENERGY CORP COM 018802108   418 8,428 SH   SOLE   0 0 8,428
ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101   473 67,202 SH   SOLE   0 0 67,202
ALLIANZGI CONV & INCOME FD COM 018828103   163 17,272 SH   SOLE   0 0 17,272
ALLISON TRANSMISSION HLDGS I COM 01973R101   549 21,900 SH   SOLE   0 0 21,900
ALPHA NATURAL RESOURCES INC COM 02076X102   555 93,200 SH   SOLE   0 0 93,200
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108   268 66,740 SH   SOLE   0 0 66,740
ALTRIA GROUP INC COM 02209S103   1,467 42,720 SH   SOLE   0 0 42,720
AMAZON COM INC COM 023135106   511 1,634 SH   SOLE   0 0 1,634
AMERICAN CAPITAL AGENCY CORP COM 02503X105   264 11,706 SH   SOLE   0 0 11,706
AMERICAN CAP LTD COM 02503Y103   158 11,503 SH   SOLE   0 0 11,503
AMERICAN ELEC PWR INC COM 025537101   292 6,735 SH   SOLE   0 0 6,735
AMERICAN EXPRESS CO COM 025816109   668 8,844 SH   SOLE   0 0 8,844
AMERICAN INTL GROUP INC COM NEW 026874784   304 6,252 SH   SOLE   0 0 6,252
AMERICAN TOWER CORP NEW COM 03027X100   305 4,114 SH   SOLE   0 0 4,114
AMERIGAS PARTNERS L P UNIT L P INT 030975106   238 5,530 SH   SOLE   0 0 5,530
AMGEN INC COM 031162100   820 7,323 SH   SOLE   0 0 7,323
AMREIT INC NEW CL B 03216B208   720 41,525 SH   SOLE   0 0 41,525
ANADARKO PETE CORP COM 032511107   268 2,880 SH   SOLE   0 0 2,880
ANNALY CAP MGMT INC COM 035710409   470 40,586 SH   SOLE   0 0 40,586
APACHE CORP COM 037411105   562 6,607 SH   SOLE   0 0 6,607
APPLE INC COM 037833100   4,397 9,223 SH   SOLE   0 0 9,223
ARCH COAL INC COM 039380100   490 119,170 SH   SOLE   0 0 119,170
ARCHER DANIELS MIDLAND CO COM 039483102   1,208 32,789 SH   SOLE   0 0 32,789
ARES CAP CORP COM 04010L103   1,958 113,264 SH   SOLE   0 0 113,264
ARTESIAN RESOURCES CORP CL A 043113208   800 35,963 SH   SOLE   0 0 35,963
ATLANTIC PWR CORP COM NEW 04878Q863   60 13,901 SH   SOLE   0 0 13,901
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103   373 9,610 SH   SOLE   0 0 9,610
AUTOMATIC DATA PROCESSING IN COM 053015103   673 9,297 SH   SOLE   0 0 9,297
B & G FOODS INC NEW COM 05508R106   1,371 39,677 SH   SOLE   0 0 39,677
BP PLC SPONSORED ADR 055622104   1,963 46,710 SH   SOLE   0 0 46,710
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   387 4,463 SH   SOLE   0 0 4,463
BAIDU INC SPON ADR REP A 056752108   782 5,038 SH   SOLE   0 0 5,038
BANK OF AMERICA CORPORATION COM 060505104   1,348 97,678 SH   SOLE   0 0 97,678
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 13,176 SH   SOLE   0 0 13,176
BARCLAYS BANK PLC ADR PFD SR 5 06739H362   1,170 45,989 SH   SOLE   0 0 45,989
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188   1,018 69,272 SH   SOLE   0 0 69,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,709 50,294 SH   SOLE   0 0 50,294
BG MEDICINE INC COM 08861T107   350 380,634 SH   SOLE   0 0 380,634
BLACKROCK INC COM 09247X101   236 873 SH   SOLE   0 0 873
BLACKROCK GLOBAL OPP EQTY TR COM 092501105   627 44,809 SH   SOLE   0 0 44,809
BLACKROCK CR ALLCTN INC TR COM 092508100   780 59,853 SH   SOLE   0 0 59,853
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107   177 23,000 SH   SOLE   0 0 23,000
BLACKROCK REAL ASSET EQUITY COM 09254B109   531 59,179 SH   SOLE   0 0 59,179
BLACKROCK CORPOR HI YLD FD V COM 09255N102   268 22,097 SH   SOLE   0 0 22,097
BLACKSTONE GSO FLTING RTE FU COM 09256U105   613 32,037 SH   SOLE   0 0 32,037
BLOCK H & R INC COM 093671105   350 13,129 SH   SOLE   0 0 13,129
BOEING CO COM 097023105   957 8,147 SH   SOLE   0 0 8,147
BOSTON SCIENTIFIC CORP COM 101137107   169 14,380 SH   SOLE   0 0 14,380
BRISTOL MYERS SQUIBB CO COM 110122108   761 16,435 SH   SOLE   0 0 16,435
CVS CAREMARK CORPORATION COM 126650100   522 9,202 SH   SOLE   0 0 9,202
CYS INVTS INC COM 12673A108   275 33,785 SH   SOLE   0 0 33,785
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   237 17,577 SH   SOLE   0 0 17,577
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   216 17,222 SH   SOLE   0 0 17,222
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   911 91,065 SH   SOLE   0 0 91,065
CARDINAL HEALTH INC COM 14149Y108   720 13,804 SH   SOLE   0 0 13,804
CATERPILLAR INC DEL COM 149123101   3,068 36,788 SH   SOLE   0 0 36,788
CELGENE CORP COM 151020104   546 3,540 SH   SOLE   0 0 3,540
CENTURYLINK INC COM 156700106   3,275 104,364 SH   SOLE   0 0 104,364
CHESAPEAKE ENERGY CORP COM 165167107   363 14,040 SH   SOLE   0 0 14,040
CHEVRON CORP NEW COM 166764100   5,772 47,506 SH   SOLE   0 0 47,506
CHUBB CORP COM 171232101   211 2,369 SH   SOLE   0 0 2,369
CHURCH & DWIGHT INC COM 171340102   502 8,354 SH   SOLE   0 0 8,354
CINCINNATI BELL INC NEW COM 171871106   125 45,985 SH   SOLE   0 0 45,985
CISCO SYS INC COM 17275R102   634 27,069 SH   SOLE   0 0 27,069
CITIGROUP INC COM NEW 172967424   539 11,107 SH   SOLE   0 0 11,107
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381   296 11,163 SH   SOLE   0 0 11,163
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399   277 10,395 SH   SOLE   0 0 10,395
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415   298 11,183 SH   SOLE   0 0 11,183
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506   582 24,527 SH   SOLE   0 0 24,527
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563   367 16,796 SH   SOLE   0 0 16,796
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605   2,550 62,053 SH   SOLE   0 0 62,053
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613   543 17,688 SH   SOLE   0 0 17,688
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720   1,004 23,714 SH   SOLE   0 0 23,714
CLEAN ENERGY FUELS CORP COM 184499101   170 13,294 SH   SOLE   0 0 13,294
COCA COLA CO COM 191216100   3,901 102,984 SH   SOLE   0 0 102,984
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   228 1,810 SH   SOLE   0 0 1,810
COHEN & STEERS REIT & PFD IN COM 19247X100   631 40,661 SH   SOLE   0 0 40,661
COHEN & STEERS INFRASTRUCTUR COM 19248A109   559 28,318 SH   SOLE   0 0 28,318
COHEN & STEERS SLT PFD INCM COM 19248Y107   6,971 290,937 SH   SOLE   0 0 290,937
COLE REAL ESTATE INVTS INC COM 19329V105   6,392 521,382 SH   SOLE   0 0 521,382
COLGATE PALMOLIVE CO COM 194162103   501 8,442 SH   SOLE   0 0 8,442
COMCAST CORP NEW CL A 20030N101   360 7,970 SH   SOLE   0 0 7,970
COMMERCIAL VEH GROUP INC COM 202608105   616 77,530 SH   SOLE   0 0 77,530
CONOCOPHILLIPS COM 20825C104   1,692 24,349 SH   SOLE   0 0 24,349
CONVERGYS CORP COM 212485106   371 19,802 SH   SOLE   0 0 19,802
CORINTHIAN COLLEGES INC COM 218868107   41 18,555 SH   SOLE   0 0 18,555
CORNING INC COM 219350105   419 28,719 SH   SOLE   0 0 28,719
COSTCO WHSL CORP NEW COM 22160K105   504 4,373 SH   SOLE   0 0 4,373
CRAY INC COM NEW 225223304   310 12,899 SH   SOLE   0 0 12,899
CROCS INC COM 227046109   1,130 83,118 SH   SOLE   0 0 83,118
CULLEN FROST BANKERS INC COM 229899109   310 4,387 SH   SOLE   0 0 4,387
DBX ETF TR XTRAK MSCI JAPN 233051507   244 6,875 SH   SOLE   0 0 6,875
DEERE & CO COM 244199105   480 5,899 SH   SOLE   0 0 5,899
DENDREON CORP NOTE 4.750% 6/1 24823QAB3   27 30,000 PRN   SOLE   0 0 30,000
DIAGEO P L C SPON ADR NEW 25243Q205   624 4,908 SH   SOLE   0 0 4,908
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447   478 16,070 SH   SOLE   0 0 16,070
DISNEY WALT CO COM DISNEY 254687106   779 12,076 SH   SOLE   0 0 12,076
DISCOVER FINL SVCS COM 254709108   242 4,781 SH   SOLE   0 0 4,781
DOVER CORP COM 260003108   803 8,934 SH   SOLE   0 0 8,934
DOW CHEM CO COM 260543103   1,629 42,427 SH   SOLE   0 0 42,427
DU PONT E I DE NEMOURS & CO COM 263534109   2,434 41,568 SH   SOLE   0 0 41,568
DUKE ENERGY CORP NEW COM NEW 26441C204   1,295 19,388 SH   SOLE   0 0 19,388
ECA MARCELLUS TR I COM UNIT 26827L109   304 32,474 SH   SOLE   0 0 32,474
E M C CORP MASS COM 268648102   316 12,362 SH   SOLE   0 0 12,362
ENI S P A SPONSORED ADR 26874R108   285 6,185 SH   SOLE   0 0 6,185
EPL OIL & GAS INC COM 26883D108   234 6,310 SH   SOLE   0 0 6,310
EATON VANCE FLTING RATE INC COM 278279104   278 17,860 SH   SOLE   0 0 17,860
EATON VANCE MUN BD FD COM 27827X101   185 16,007 SH   SOLE   0 0 16,007
EATON VANCE TX ADV GLBL DIV COM 27828S101   209 13,382 SH   SOLE   0 0 13,382
EATON VANCE TAX MNGD GBL DV COM 27829F108   220 23,413 SH   SOLE   0 0 23,413
EATON VANCE RISK MNGD DIV EQ COM 27829G106   115 10,630 SH   SOLE   0 0 10,630
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   550 29,257 SH   SOLE   0 0 29,257
ECOLAB INC COM 278865100   1,024 10,371 SH   SOLE   0 0 10,371
EDGEN GROUP INC CL A 28014Q107   195 25,600 SH   SOLE   0 0 25,600
EDISON INTL COM 281020107   317 6,877 SH   SOLE   0 0 6,877
EMERSON ELEC CO COM 291011104   467 7,218 SH   SOLE   0 0 7,218
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   402 13,190 SH   SOLE   0 0 13,190
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   1,486 28,533 SH   SOLE   0 0 28,533
ENTERGY CORP NEW COM 29364G103   277 4,390 SH   SOLE   0 0 4,390
ENTERPRISE PRODS PARTNERS L COM 293792107   340 5,567 SH   SOLE   0 0 5,567
EXELON CORP COM 30161N101   611 20,627 SH   SOLE   0 0 20,627
EXELIXIS INC COM 30161Q104   97 16,625 SH   SOLE   0 0 16,625
EXPEDITORS INTL WASH INC COM 302130109   560 12,700 SH   SOLE   0 0 12,700
EXPRESS SCRIPTS HLDG CO COM 30219G108   291 4,705 SH   SOLE   0 0 4,705
EXXON MOBIL CORP COM 30231G102   10,548 122,594 SH   SOLE   0 0 122,594
FACEBOOK INC CL A 30303M102   886 17,642 SH   SOLE   0 0 17,642
FEDEX CORP COM 31428X106   232 2,030 SH   SOLE   0 0 2,030
FIDUS INVT CORP COM 316500107   1,168 60,227 SH   SOLE   0 0 60,227
FIFTH STREET FINANCE CORP COM 31678A103   341 33,136 SH   SOLE   0 0 33,136
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   337 16,152 SH   SOLE   0 0 16,152
FIRST TR US IPO INDEX FD SHS 336920103   1,211 29,378 SH   SOLE   0 0 29,378
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   312 5,795 SH   SOLE   0 0 5,795
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401   323 9,975 SH   SOLE   0 0 9,975
FIRST TR VALUE LINE DIVID IN SHS 33734H106   379 18,911 SH   SOLE   0 0 18,911
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,013 27,003 SH   SOLE   0 0 27,003
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   895 27,208 SH   SOLE   0 0 27,208
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,179 50,299 SH   SOLE   0 0 50,299
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   571 22,834 SH   SOLE   0 0 22,834
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   688 23,705 SH   SOLE   0 0 23,705
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   567 20,844 SH   SOLE   0 0 20,844
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   467 18,188 SH   SOLE   0 0 18,188
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,254 28,625 SH   SOLE   0 0 28,625
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   217 4,741 SH   SOLE   0 0 4,741
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,392 65,185 SH   SOLE   0 0 65,185
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   392 7,877 SH   SOLE   0 0 7,877
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300   1,160 42,187 SH   SOLE   0 0 42,187
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409   1,007 35,001 SH   SOLE   0 0 35,001
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   603 12,236 SH   SOLE   0 0 12,236
FIRST TR HIGH INCOME L/S FD COM 33738E109   741 42,253 SH   SOLE   0 0 42,253
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   435 21,047 SH   SOLE   0 0 21,047
FIRSTENERGY CORP COM 337932107   1,412 38,740 SH   SOLE   0 0 38,740
FIVE OAKS INVT CORP COM 33830W106   255 22,420 SH   SOLE   0 0 22,420
FLAHERTY & CRUMRINE PFD INC COM 33848E106   220 21,529 SH   SOLE   0 0 21,529
FLUOR CORP NEW COM 343412102   607 8,557 SH   SOLE   0 0 8,557
FORD MTR CO DEL COM PAR $0.01 345370860   2,097 124,281 SH   SOLE   0 0 124,281
FRANKLIN RES INC COM 354613101   405 8,013 SH   SOLE   0 0 8,013
FREEPORT-MCMORAN COPPER & GO COM 35671D857   1,450 43,826 SH   SOLE   0 0 43,826
FRONTIER COMMUNICATIONS CORP COM 35906A108   290 69,268 SH   SOLE   0 0 69,268
GNC HLDGS INC COM CL A 36191G107   788 14,425 SH   SOLE   0 0 14,425
GABELLI DIVD & INCOME TR COM 36242H104   1,377 69,272 SH   SOLE   0 0 69,272
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   106 10,021 SH   SOLE   0 0 10,021
GENERAL ELECTRIC CO COM 369604103   7,442 311,501 SH   SOLE   0 0 311,501
GENERAL MLS INC COM 370334104   1,753 36,572 SH   SOLE   0 0 36,572
GENESIS ENERGY L P UNIT LTD PARTN 371927104   321 6,411 SH   SOLE   0 0 6,411
GEVO INC COM 374396109   437 227,600 SH   SOLE   0 0 227,600
GILEAD SCIENCES INC COM 375558103   333 5,303 SH   SOLE   0 0 5,303
GLADSTONE CAPITAL CORP COM 376535100   91 10,475 SH   SOLE   0 0 10,475
GLADSTONE INVT CORP COM 376546107   176 25,000 SH   SOLE   0 0 25,000
GLOBAL X FDS GLB X SUPERDIV 37950E549   582 25,422 SH   SOLE   0 0 25,422
GLOBAL X FDS SILVER MNR ETF 37950E853   348 26,342 SH   SOLE   0 0 26,342
GOLUB CAP BDC INC COM 38173M102   516 29,762 SH   SOLE   0 0 29,762
GOOGLE INC CL A 38259P508   809 924 SH   SOLE   0 0 924
GREEN MTN COFFEE ROASTERS IN COM 393122106   604 8,013 SH   SOLE   0 0 8,013
HCP INC COM 40414L109   246 6,016 SH   SOLE   0 0 6,016
HALCON RES CORP COM NEW 40537Q209   463 104,500 SH   SOLE   0 0 104,500
HALLIBURTON CO COM 406216101   1,045 21,703 SH   SOLE   0 0 21,703
HATTERAS FINL CORP COM 41902R103   196 10,470 SH   SOLE   0 0 10,470
HEALTH CARE REIT INC COM 42217K106   426 6,836 SH   SOLE   0 0 6,836
HEALTHCARE TR AMER INC CL A 42225P105   889 84,493 SH   SOLE   0 0 84,493
HERITAGE CRYSTAL CLEAN INC COM 42726M106   180 10,000 SH   SOLE   0 0 10,000
HERSHA HOSPITALITY TR SH BEN INT A 427825104   305 54,500 SH   SOLE   0 0 54,500
HEWLETT PACKARD CO COM 428236103   687 32,746 SH   SOLE   0 0 32,746
HOME DEPOT INC COM 437076102   684 9,013 SH   SOLE   0 0 9,013
HONEYWELL INTL INC COM 438516106   1,301 15,674 SH   SOLE   0 0 15,674
HORMEL FOODS CORP COM 440452100   620 14,731 SH   SOLE   0 0 14,731
HUDSON GLOBAL INC COM 443787106   32 10,000 SH   SOLE   0 0 10,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   228 7,987 SH   SOLE   0 0 7,987
INLAND REAL ESTATE CORP COM NEW 457461200   689 67,322 SH   SOLE   0 0 67,322
INOVIO PHARMACEUTICALS INC COM 45773H102   31 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   3,259 142,204 SH   SOLE   0 0 142,204
INTERNATIONAL BUSINESS MACHS COM 459200101   4,310 23,275 SH   SOLE   0 0 23,275
INTL PAPER CO COM 460146103   685 15,289 SH   SOLE   0 0 15,289
INVESCO MORTGAGE CAPITAL INC COM 46131B100   384 24,930 SH   SOLE   0 0 24,930
INVESCO VALUE MUN INCOME TR COM 46132P108   150 11,069 SH   SOLE   0 0 11,069
INVESCO DYNAMIC CR OPP FD COM 46132R104   471 36,629 SH   SOLE   0 0 36,629
INVESTORS REAL ESTATE TR SH BEN INT 461730103   102 12,400 SH   SOLE   0 0 12,400
ISHARES GOLD TRUST ISHARES 464285105   185 14,320 SH   SOLE   0 0 14,320
ISHARES MSCI FRNTR100ETF 464286145   279 8,856 SH   SOLE   0 0 8,856
ISHARES MSCI BRZ CAP ETF 464286400   209 4,368 SH   SOLE   0 0 4,368
ISHARES MSCI CDA ETF 464286509   509 17,968 SH   SOLE   0 0 17,968
ISHARES MSCI SINGAP ETF 464286673   193 14,438 SH   SOLE   0 0 14,438
ISHARES MSCI MALAYSI ETF 464286830   200 13,328 SH   SOLE   0 0 13,328
ISHARES MSCI HONG KG ETF 464286871   214 10,682 SH   SOLE   0 0 10,682
ISHARES TIPS BD ETF 464287176   6,140 54,536 SH   SOLE   0 0 54,536
ISHARES CHINA LG-CAP ETF 464287184   501 13,520 SH   SOLE   0 0 13,520
ISHARES CORE S&P500 ETF 464287200   14,408 85,307 SH   SOLE   0 0 85,307
ISHARES CORE TOTUSBD ETF 464287226   854 7,967 SH   SOLE   0 0 7,967
ISHARES MSCI EMG MKT ETF 464287234   3,648 89,502 SH   SOLE   0 0 89,502
ISHARES IBOXX INV CP ETF 464287242   4,137 36,447 SH   SOLE   0 0 36,447
ISHARES S&P 500 GRWT ETF 464287309   1,988 22,246 SH   SOLE   0 0 22,246
ISHARES S&P 500 VAL ETF 464287408   1,084 13,840 SH   SOLE   0 0 13,840
ISHARES 20+ YR TR BD ETF 464287432   1,388 13,045 SH   SOLE   0 0 13,045
ISHARES 7-10 Y TR BD ETF 464287440   2,541 24,884 SH   SOLE   0 0 24,884
ISHARES 1-3 YR TR BD ETF 464287457   924 10,939 SH   SOLE   0 0 10,939
ISHARES MSCI EAFE ETF 464287465   18,006 282,221 SH   SOLE   0 0 282,221
ISHARES RUS MDCP VAL ETF 464287473   305 5,000 SH   SOLE   0 0 5,000
ISHARES RUS MD CP GR ETF 464287481   866 11,080 SH   SOLE   0 0 11,080
ISHARES RUS MID-CAP ETF 464287499   9,175 65,978 SH   SOLE   0 0 65,978
ISHARES CORE S&P MCP ETF 464287507   1,292 10,404 SH   SOLE   0 0 10,404
ISHARES NASDQ BIOTEC ETF 464287556   2,037 9,717 SH   SOLE   0 0 9,717
ISHARES RUS 1000 VAL ETF 464287598   1,376 15,961 SH   SOLE   0 0 15,961
ISHARES S&P MC 400GR ETF 464287606   1,296 9,318 SH   SOLE   0 0 9,318
ISHARES RUS 1000 GRW ETF 464287614   1,635 20,912 SH   SOLE   0 0 20,912
ISHARES RUS 1000 ETF 464287622   848 9,006 SH   SOLE   0 0 9,006
ISHARES RUS 2000 VAL ETF 464287630   265 2,891 SH   SOLE   0 0 2,891
ISHARES RUS 2000 GRW ETF 464287648   787 6,251 SH   SOLE   0 0 6,251
ISHARES RUSSELL 2000 ETF 464287655   6,010 56,372 SH   SOLE   0 0 56,372
ISHARES RUSSELL 3000 ETF 464287689   241 2,383 SH   SOLE   0 0 2,383
ISHARES S&P MC 400VL ETF 464287705   3,721 34,451 SH   SOLE   0 0 34,451
ISHARES U.S. REAL ES ETF 464287739   1,512 23,710 SH   SOLE   0 0 23,710
ISHARES U.S. INDS ETF 464287754   382 4,216 SH   SOLE   0 0 4,216
ISHARES CORE S&P SCP ETF 464287804   4,855 48,643 SH   SOLE   0 0 48,643
ISHARES DOW JONES US ETF 464287846   260 3,054 SH   SOLE   0 0 3,054
ISHARES SP SMCP600VL ETF 464287879   1,380 13,503 SH   SOLE   0 0 13,503
ISHARES SP SMCP600GR ETF 464287887   1,512 13,954 SH   SOLE   0 0 13,954
ISHARES JP MOR EM MK ETF 464288281   799 7,325 SH   SOLE   0 0 7,325
ISHARES NAT AMT FREE BD 464288414   1,161 11,107 SH   SOLE   0 0 11,107
ISHARES INTL SEL DIV ETF 464288448   388 10,688 SH   SOLE   0 0 10,688
ISHARES IBOXX HI YD ETF 464288513   1,126 12,297 SH   SOLE   0 0 12,297
ISHARES MBS ETF 464288588   1,037 9,794 SH   SOLE   0 0 9,794
ISHARES INTERM CR BD ETF 464288638   2,264 20,980 SH   SOLE   0 0 20,980
ISHARES 1-3 YR CR BD ETF 464288646   4,206 39,949 SH   SOLE   0 0 39,949
ISHARES U.S. PFD STK ETF 464288687   4,165 109,613 SH   SOLE   0 0 109,613
ISHARES US REGNL BKS ETF 464288778   479 16,060 SH   SOLE   0 0 16,060
ISHARES U.S. PHARMA ETF 464288836   623 5,859 SH   SOLE   0 0 5,859
ISHARES MICRO-CAP ETF 464288869   903 13,188 SH   SOLE   0 0 13,188
ISHARES AGGRES ALLOC ETF 464289859   434 10,338 SH   SOLE   0 0 10,338
ISHARES GRWT ALLOCAT ETF 464289867   907 24,601 SH   SOLE   0 0 24,601
ISHARES SILVER TRUST ISHARES 46428Q109   665 31,841 SH   SOLE   0 0 31,841
ISHARES FLTG RATE BD ETF 46429B655   537 10,592 SH   SOLE   0 0 10,592
ISHARES HIGH DIVIDND ETF 46429B663   318 4,804 SH   SOLE   0 0 4,804
ISHARES 0-5 YR TIPS ETF 46429B747   284 2,808 SH   SOLE   0 0 2,808
JPMORGAN CHASE & CO COM 46625H100   2,473 47,838 SH   SOLE   0 0 47,838
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,184 26,541 SH   SOLE   0 0 26,541
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8   23 25,000 PRN   SOLE   0 0 25,000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104   400 44,000 SH   SOLE   0 0 44,000
JOHNSON & JOHNSON COM 478160104   2,956 34,098 SH   SOLE   0 0 34,098
JOHNSON CTLS INC COM 478366107   625 15,058 SH   SOLE   0 0 15,058
KKR & CO L P DEL COM UNITS 48248M102   1,054 51,219 SH   SOLE   0 0 51,219
KIMBERLY CLARK CORP COM 494368103   543 5,768 SH   SOLE   0 0 5,768
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   1,420 17,784 SH   SOLE   0 0 17,784
KINDER MORGAN INC DEL COM 49456B101   545 15,324 SH   SOLE   0 0 15,324
LKQ CORP COM 501889208   217 6,800 SH   SOLE   0 0 6,800
LIBERTY ALL-STAR GROWTH FD I COM 529900102   184 37,357 SH   SOLE   0 0 37,357
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   97 17,979 SH   SOLE   0 0 17,979
LINN ENERGY LLC UNIT LTD LIAB 536020100   437 16,869 SH   SOLE   0 0 16,869
LOCKHEED MARTIN CORP COM 539830109   337 2,644 SH   SOLE   0 0 2,644
LOWES COS INC COM 548661107   475 9,988 SH   SOLE   0 0 9,988
MANITOWOC INC COM 563571108   363 18,540 SH   SOLE   0 0 18,540
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316   425 20,680 SH   SOLE   0 0 20,680
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332   239 9,931 SH   SOLE   0 0 9,931
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845   347 15,569 SH   SOLE   0 0 15,569
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544   208 5,099 SH   SOLE   0 0 5,099
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100   561 7,764 SH   SOLE   0 0 7,764
MCDONALDS CORP COM 580135101   2,492 25,899 SH   SOLE   0 0 25,899
MCG CAPITAL CORP COM 58047P107   116 23,000 SH   SOLE   0 0 23,000
MEDLEY CAP CORP COM 58503F106   180 13,038 SH   SOLE   0 0 13,038
MEDTRONIC INC COM 585055106   2,996 56,268 SH   SOLE   0 0 56,268
MERCK & CO INC NEW COM 58933Y105   2,131 44,766 SH   SOLE   0 0 44,766
METLIFE INC COM 59156R108   760 16,193 SH   SOLE   0 0 16,193
MICROSOFT CORP COM 594918104   3,316 99,654 SH   SOLE   0 0 99,654
MONDELEZ INTL INC CL A 609207105   450 14,316 SH   SOLE   0 0 14,316
MOTOROLA SOLUTIONS INC COM NEW 620076307   207 3,485 SH   SOLE   0 0 3,485
NATIONAL BANKSHARES INC VA COM 634865109   234 6,516 SH   SOLE   0 0 6,516
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882   371 14,800 SH   SOLE   0 0 14,800
NETFLIX INC COM 64110L106   230 743 SH   SOLE   0 0 743
NEUBERGER BERMAN RE ES SEC F COM 64190A103   316 70,000 SH   SOLE   0 0 70,000
NEW MTN FIN CORP COM 647551100   921 63,925 SH   SOLE   0 0 63,925
NEWMONT MINING CORP COM 651639106   260 9,236 SH   SOLE   0 0 9,236
NEXPOINT CR STRATEGIES FD COM 65340G106   703 91,913 SH   SOLE   0 0 91,913
NORFOLK SOUTHERN CORP COM 655844108   460 5,952 SH   SOLE   0 0 5,952
NOVARTIS A G SPONSORED ADR 66987V109   254 3,318 SH   SOLE   0 0 3,318
NOVO-NORDISK A S ADR 670100205   259 1,531 SH   SOLE   0 0 1,531
NUVEEN AMT-FREE MUN INCOME F COM 670657105   375 30,000 SH   SOLE   0 0 30,000
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103   233 17,900 SH   SOLE   0 0 17,900
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100   259 20,000 SH   SOLE   0 0 20,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105   512 62,794 SH   SOLE   0 0 62,794
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106   536 61,770 SH   SOLE   0 0 61,770
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   212 11,316 SH   SOLE   0 0 11,316
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,325 102,511 SH   SOLE   0 0 102,511
OGE ENERGY CORP COM 670837103   228 6,304 SH   SOLE   0 0 6,304
OASIS PETE INC NEW COM 674215108   224 4,555 SH   SOLE   0 0 4,555
OCCIDENTAL PETE CORP DEL COM 674599105   860 9,194 SH   SOLE   0 0 9,194
OMEGA HEALTHCARE INVS INC COM 681936100   834 27,906 SH   SOLE   0 0 27,906
ONCOLYTICS BIOTECH INC COM 682310107   260 106,500 SH   SOLE   0 0 106,500
ONEOK INC NEW COM 682680103   344 6,456 SH   SOLE   0 0 6,456
ORACLE CORP COM 68389X105   659 19,876 SH   SOLE   0 0 19,876
ORANGE SPONSORED ADR 684060106   234 18,704 SH   SOLE   0 0 18,704
OXFORD LANE CAP CORP COM 691543102   418 27,248 SH   SOLE   0 0 27,248
PDL BIOPHARMA INC COM 69329Y104   302 37,878 SH   SOLE   0 0 37,878
PG&E CORP COM 69331C108   216 5,287 SH   SOLE   0 0 5,287
PPL CORP COM 69351T106   446 14,675 SH   SOLE   0 0 14,675
PALL CORP COM 696429307   347 4,509 SH   SOLE   0 0 4,509
PEABODY ENERGY CORP COM 704549104   559 32,407 SH   SOLE   0 0 32,407
PENNANTPARK INVT CORP COM 708062104   683 60,541 SH   SOLE   0 0 60,541
PENNANTPARK FLOATING RATE CA COM 70806A106   533 38,710 SH   SOLE   0 0 38,710
PEPCO HOLDINGS INC COM 713291102   635 34,396 SH   SOLE   0 0 34,396
PEPSICO INC COM 713448108   2,378 29,918 SH   SOLE   0 0 29,918
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   361 23,287 SH   SOLE   0 0 23,287
PFIZER INC COM 717081103   1,304 45,410 SH   SOLE   0 0 45,410
PHILIP MORRIS INTL INC COM 718172109   556 6,418 SH   SOLE   0 0 6,418
PHILLIPS 66 COM 718546104   539 9,319 SH   SOLE   0 0 9,319
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   748 43,098 SH   SOLE   0 0 43,098
PIMCO MUN INCOME FD II COM 72200W106   120 10,860 SH   SOLE   0 0 10,860
PIMCO MUN INCOME FD III COM 72201A103   122 11,719 SH   SOLE   0 0 11,719
PIMCO ETF TR 1-5 US TIP IDX 72201R205   583 10,993 SH   SOLE   0 0 10,993
PIMCO ETF TR TOTL RETN ETF 72201R775   227 2,148 SH   SOLE   0 0 2,148
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   300 2,856 SH   SOLE   0 0 2,856
PIMCO ETF TR ENHAN SHRT MAT 72201R833   1,580 15,588 SH   SOLE   0 0 15,588
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106   3,970 178,439 SH   SOLE   0 0 178,439
PIONEER MUN HIGH INCOME ADV COM 723762100   197 14,678 SH   SOLE   0 0 14,678
PITNEY BOWES INC COM 724479100   1,014 55,770 SH   SOLE   0 0 55,770
PLUM CREEK TIMBER CO INC COM 729251108   269 5,745 SH   SOLE   0 0 5,745
POTASH CORP SASK INC COM 73755L107   204 6,510 SH   SOLE   0 0 6,510
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   2,037 25,830 SH   SOLE   0 0 25,830
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   522 20,281 SH   SOLE   0 0 20,281
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153   554 16,355 SH   SOLE   0 0 16,355
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286   1,087 27,825 SH   SOLE   0 0 27,825
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385   227 4,559 SH   SOLE   0 0 4,559
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799   743 16,140 SH   SOLE   0 0 16,140
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308   275 13,700 SH   SOLE   0 0 13,700
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207   208 11,533 SH   SOLE   0 0 11,533
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744   683 18,488 SH   SOLE   0 0 18,488
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   3,821 154,810 SH   SOLE   0 0 154,810
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793   331 13,280 SH   SOLE   0 0 13,280
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843   461 19,239 SH   SOLE   0 0 19,239
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565   3,337 243,772 SH   SOLE   0 0 243,772
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573   254 9,274 SH   SOLE   0 0 9,274
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   669 21,459 SH   SOLE   0 0 21,459
PROCTER & GAMBLE CO COM 742718109   6,102 80,725 SH   SOLE   0 0 80,725
PROSHARES TR PSHS ULTSH 20YRS 74347B201   331 4,404 SH   SOLE   0 0 4,404
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,779 22,246 SH   SOLE   0 0 22,246
PROSPECT CAPITAL CORPORATION COM 74348T102   1,194 106,876 SH   SOLE   0 0 106,876
QUALCOMM INC COM 747525103   480 7,124 SH   SOLE   0 0 7,124
QUICKSILVER RESOURCES INC COM 74837R104   139 70,584 SH   SOLE   0 0 70,584
RAYONIER INC COM 754907103   532 9,558 SH   SOLE   0 0 9,558
RETAIL PPTYS AMER INC CL A 76131V202   1,364 99,196 SH   SOLE   0 0 99,196
REVENUESHARES ETF TR SMALL CAP FD 761396308   511 10,463 SH   SOLE   0 0 10,463
REYNOLDS AMERICAN INC COM 761713106   447 9,160 SH   SOLE   0 0 9,160
ROCKWOOD HLDGS INC COM 774415103   497 7,427 SH   SOLE   0 0 7,427
ROCKY BRANDS INC COM 774515100   923 53,030 SH   SOLE   0 0 53,030
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747   354 17,600 SH   SOLE   0 0 17,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796   294 14,000 SH   SOLE   0 0 14,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804   218 8,770 SH   SOLE   0 0 8,770
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879   283 11,500 SH   SOLE   0 0 11,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,883 43,891 SH   SOLE   0 0 43,891
ROYCE FOCUS TR COM 78080N108   980 135,664 SH   SOLE   0 0 135,664
ROYCE VALUE TR INC COM 780910105   2,046 127,017 SH   SOLE   0 0 127,017
ROYCE MICRO-CAP TR INC COM 780915104   1,486 126,873 SH   SOLE   0 0 126,873
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   2,756 42,276 SH   SOLE   0 0 42,276
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304   448 10,238 SH   SOLE   0 0 10,238
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601   334 3,005 SH   SOLE   0 0 3,005
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700   635 11,420 SH   SOLE   0 0 11,420
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,114 60,201 SH   SOLE   0 0 60,201
SPDR GOLD TRUST GOLD SHS 78463V107   964 7,519 SH   SOLE   0 0 7,519
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   215 5,601 SH   SOLE   0 0 5,601
SPDR SERIES TRUST BRCLY INTL CRP 78464A151   1,301 36,027 SH   SOLE   0 0 36,027
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359   4,930 109,081 SH   SOLE   0 0 109,081
SPDR SERIES TRUST INTR TRM CORP BD 78464A375   360 10,661 SH   SOLE   0 0 10,661
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   3,512 88,144 SH   SOLE   0 0 88,144
SPDR SERIES TRUST S&P DIVID ETF 78464A763   3,095 44,891 SH   SOLE   0 0 44,891
SPDR SERIES TRUST S&P INS ETF 78464A789   1,100 19,375 SH   SOLE   0 0 19,375
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   604 4,002 SH   SOLE   0 0 4,002
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,533 6,774 SH   SOLE   0 0 6,774
SPDR SER TR SHT TRM HGH YLD 78468R408   1,722 56,370 SH   SOLE   0 0 56,370
ST JUDE MED INC COM 790849103   1,472 27,436 SH   SOLE   0 0 27,436
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   169 10,584 SH   SOLE   0 0 10,584
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102   402 28,280 SH   SOLE   0 0 28,280
SANDRIDGE ENERGY INC COM 80007P307   665 113,508 SH   SOLE   0 0 113,508
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106   594 45,390 SH   SOLE   0 0 45,390
SANOFI SPONSORED ADR 80105N105   235 4,650 SH   SOLE   0 0 4,650
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   329 8,016 SH   SOLE   0 0 8,016
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   249 5,157 SH   SOLE   0 0 5,157
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   209 8,513 SH   SOLE   0 0 8,513
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   639 21,011 SH   SOLE   0 0 21,011
SEABRIDGE GOLD INC COM 811916105   124 11,821 SH   SOLE   0 0 11,821
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   244 6,127 SH   SOLE   0 0 6,127
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   833 13,740 SH   SOLE   0 0 13,740
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   438 5,280 SH   SOLE   0 0 5,280
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,032 51,840 SH   SOLE   0 0 51,840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   283 8,847 SH   SOLE   0 0 8,847
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   844 22,591 SH   SOLE   0 0 22,591
SELECT COMFORT CORP COM 81616X103   1,924 78,998 SH   SOLE   0 0 78,998
SILVER WHEATON CORP COM 828336107   343 13,833 SH   SOLE   0 0 13,833
SMUCKER J M CO COM NEW 832696405   298 2,838 SH   SOLE   0 0 2,838
SNAP ON INC COM 833034101   252 2,530 SH   SOLE   0 0 2,530
SOUTH JERSEY INDS INC COM 838518108   387 6,602 SH   SOLE   0 0 6,602
SOUTHERN CO COM 842587107   300 7,282 SH   SOLE   0 0 7,282
SPECTRA ENERGY CORP COM 847560109   516 15,076 SH   SOLE   0 0 15,076
SPEED COMM INC COM 84764T106   338 103,120 SH   SOLE   0 0 103,120
SPIRIT RLTY CAP INC NEW COM 84860W102   8,609 937,800 SH   SOLE   0 0 937,800
STAR SCIENTIFIC INC COM 85517P101   130 68,300 SH   SOLE   0 0 68,300
STARBUCKS CORP COM 855244109   649 8,439 SH   SOLE   0 0 8,439
STATE STR CORP COM 857477103   527 8,021 SH   SOLE   0 0 8,021
STELLUS CAP INVT CORP COM 858568108   621 41,441 SH   SOLE   0 0 41,441
STONE HBR EMERG MRKTS INC FD COM 86164T107   220 11,225 SH   SOLE   0 0 11,225
STONEMOR PARTNERS L P COM UNITS 86183Q100   313 13,250 SH   SOLE   0 0 13,250
SUMMIT HOTEL PPTYS COM 866082100   271 29,500 SH   SOLE   0 0 29,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108   203 3,048 SH   SOLE   0 0 3,048
SUPERTEL HOSPITALITY INC MD COM NEW 868526401   208 33,278 SH   SOLE   0 0 33,278
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   507 13,315 SH   SOLE   0 0 13,315
SYSCO CORP COM 871829107   523 16,447 SH   SOLE   0 0 16,447
TECO ENERGY INC COM 872375100   310 18,765 SH   SOLE   0 0 18,765
TICC CAPITAL CORP COM 87244T109   560 57,518 SH   SOLE   0 0 57,518
TANZANIAN ROYALTY EXPL CORP COM 87600U104   37 14,450 SH   SOLE   0 0 14,450
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105   432 8,395 SH   SOLE   0 0 8,395
TARGET CORP COM 87612E106   362 5,652 SH   SOLE   0 0 5,652
TELEFONICA S A SPONSORED ADR 879382208   199 12,832 SH   SOLE   0 0 12,832
TEMPLETON GLOBAL INCOME FD COM 880198106   177 21,177 SH   SOLE   0 0 21,177
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   619 16,378 SH   SOLE   0 0 16,378
THERMO FISHER SCIENTIFIC INC COM 883556102   649 7,044 SH   SOLE   0 0 7,044
3-D SYS CORP DEL COM NEW 88554D205   306 5,665 SH   SOLE   0 0 5,665
3M CO COM 88579Y101   3,371 28,230 SH   SOLE   0 0 28,230
TIME WARNER INC COM NEW 887317303   561 8,518 SH   SOLE   0 0 8,518
TIMKEN CO COM 887389104   319 5,289 SH   SOLE   0 0 5,289
TITAN MACHY INC COM 88830R101   567 35,265 SH   SOLE   0 0 35,265
TOTAL S A SPONSORED ADR 89151E109   403 6,957 SH   SOLE   0 0 6,957
TRIANGLE CAP CORP COM 895848109   1,577 53,695 SH   SOLE   0 0 53,695
TURQUOISE HILL RES LTD COM 900435108   57 12,891 SH   SOLE   0 0 12,891
TWENTY FIRST CENTY FOX INC CL A 90130A101   274 8,172 SH   SOLE   0 0 8,172
TWO HBRS INVT CORP COM 90187B101   510 52,570 SH   SOLE   0 0 52,570
US BANCORP DEL COM NEW 902973304   212 5,783 SH   SOLE   0 0 5,783
U S AIRWAYS GROUP INC COM 90341W108   325 17,150 SH   SOLE   0 0 17,150
UNILEVER PLC SPON ADR NEW 904767704   368 9,540 SH   SOLE   0 0 9,540
UNION PAC CORP COM 907818108   1,001 6,445 SH   SOLE   0 0 6,445
UNITED PARCEL SERVICE INC CL B 911312106   1,410 15,427 SH   SOLE   0 0 15,427
UNITED TECHNOLOGIES CORP COM 913017109   591 5,478 SH   SOLE   0 0 5,478
UNITEDHEALTH GROUP INC COM 91324P102   619 8,639 SH   SOLE   0 0 8,639
UNIVERSAL HLTH SVCS INC CL B 913903100   370 4,935 SH   SOLE   0 0 4,935
VALEANT PHARMACEUTICALS INTL COM 91911K102   241 2,312 SH   SOLE   0 0 2,312
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   914 13,132 SH   SOLE   0 0 13,132
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   622 12,355 SH   SOLE   0 0 12,355
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   269 3,219 SH   SOLE   0 0 3,219
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,175 14,614 SH   SOLE   0 0 14,614
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   4,712 58,265 SH   SOLE   0 0 58,265
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,859 46,970 SH   SOLE   0 0 46,970
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   354 6,158 SH   SOLE   0 0 6,158
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   820 16,596 SH   SOLE   0 0 16,596
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   468 9,638 SH   SOLE   0 0 9,638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,207 104,831 SH   SOLE   0 0 104,831
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,433 26,291 SH   SOLE   0 0 26,291
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   603 5,822 SH   SOLE   0 0 5,822
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,413 11,842 SH   SOLE   0 0 11,842
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,014 10,892 SH   SOLE   0 0 10,892
VANGUARD WORLD FDS INF TECH ETF 92204A702   207 2,571 SH   SOLE   0 0 2,571
VANGUARD WORLD FDS UTILITIES ETF 92204A876   668 8,185 SH   SOLE   0 0 8,185
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   628 7,885 SH   SOLE   0 0 7,885
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   957 11,469 SH   SOLE   0 0 11,469
VENAXIS INC COM 92262A107   35 17,951 SH   SOLE   0 0 17,951
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,173 16,021 SH   SOLE   0 0 16,021
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,669 43,061 SH   SOLE   0 0 43,061
VANGUARD INDEX FDS REIT ETF 922908553   2,921 44,165 SH   SOLE   0 0 44,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595   648 5,658 SH   SOLE   0 0 5,658
VANGUARD INDEX FDS MID CAP ETF 922908629   717 6,995 SH   SOLE   0 0 6,995
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,277 16,509 SH   SOLE   0 0 16,509
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,148 14,887 SH   SOLE   0 0 14,887
VANGUARD INDEX FDS GROWTH ETF 922908736   3,285 38,830 SH   SOLE   0 0 38,830
VANGUARD INDEX FDS VALUE ETF 922908744   3,030 43,422 SH   SOLE   0 0 43,422
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,974 48,533 SH   SOLE   0 0 48,533
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,856 192,313 SH   SOLE   0 0 192,313
VERISIGN INC COM 92343E102   422 8,296 SH   SOLE   0 0 8,296
VERIZON COMMUNICATIONS INC COM 92343V104   3,084 66,071 SH   SOLE   0 0 66,071
VISA INC COM CL A 92826C839   317 1,658 SH   SOLE   0 0 1,658
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   4,313 122,605 SH   SOLE   0 0 122,605
WAL-MART STORES INC COM 931142103   1,706 23,063 SH   SOLE   0 0 23,063
WALGREEN CO COM 931422109   2,971 55,219 SH   SOLE   0 0 55,219
WALTER ENERGY INC COM 93317Q105   537 38,300 SH   SOLE   0 0 38,300
WASTE MGMT INC DEL COM 94106L109   556 13,480 SH   SOLE   0 0 13,480
WELLS FARGO & CO NEW COM 949746101   3,260 78,887 SH   SOLE   0 0 78,887
WESTERN ASSET EMRG MKT INCM COM 95766E103   246 19,633 SH   SOLE   0 0 19,633
WESTPORT INNOVATIONS INC COM NEW 960908309   210 8,695 SH   SOLE   0 0 8,695
WHITESTONE REIT COM 966084204   298 20,262 SH   SOLE   0 0 20,262
WHITEWAVE FOODS CO COM CL A 966244105   505 25,312 SH   SOLE   0 0 25,312
WILLIAMS COS INC DEL COM 969457100   421 11,572 SH   SOLE   0 0 11,572
WILSHIRE BANCORP INC COM 97186T108   153 18,688 SH   SOLE   0 0 18,688
WINDSTREAM HLDGS INC COM 97382A101   94 11,707 SH   SOLE   0 0 11,707
WINNEBAGO INDS INC COM 974637100   553 21,310 SH   SOLE   0 0 21,310
WISDOMTREE TR FUTRE STRAT FD 97717W125   716 17,271 SH   SOLE   0 0 17,271
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,105 23,690 SH   SOLE   0 0 23,690
WISDOMTREE TR EMERG MKTS ETF 97717W315   1,219 23,576 SH   SOLE   0 0 23,576
WISDOMTREE TR DIV EX-FINL FD 97717W406   1,669 26,229 SH   SOLE   0 0 26,229
WISDOMTREE TR MIDCAP DIVI FD 97717W505   1,161 16,704 SH   SOLE   0 0 16,704
WISDOMTREE TR SMALLCAP DIVID 97717W604   1,382 22,067 SH   SOLE   0 0 22,067
WISDOMTREE TR JAPN HEDGE EQT 97717W851   299 6,239 SH   SOLE   0 0 6,239
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,376 25,886 SH   SOLE   0 0 25,886
WORKDAY INC CL A 98138H101   1,019 12,593 SH   SOLE   0 0 12,593
YUM BRANDS INC COM 988498101   540 7,561 SH   SOLE   0 0 7,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   287 3,902 SH   SOLE   0 0 3,902
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   237 6,234 SH   SOLE   0 0 6,234
ENSCO PLC SHS CLASS A G3157S106   450 8,369 SH   SOLE   0 0 8,369
LAZARD LTD SHS A G54050102   216 6,000 SH   SOLE   0 0 6,000
ROWAN COMPANIES PLC SHS CL A G7665A101   390 10,615 SH   SOLE   0 0 10,615
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   312 20,365 SH   SOLE   0 0 20,365
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103   224 5,937 SH   SOLE   0 0 5,937
PENTAIR LTD SHS H6169Q108   555 8,539 SH   SOLE   0 0 8,539
TRANSOCEAN LTD REG SHS H8817H100   659 14,813 SH   SOLE   0 0 14,813
STRATASYS LTD SHS M85548101   671 6,622 SH   SOLE   0 0 6,622
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   548 7,478 SH   SOLE   0 0 7,478