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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 264 10,757 SH   SOLE   0 0 10,757
ALPS ETF TR ALERIAN MLP 00162Q866 910 47,909 SH   SOLE   0 0 47,909
AT&T INC COM 00206R102 8,666 245,071 SH   SOLE   0 0 245,071
ABBOTT LABS COM 002824100 1,221 29,857 SH   SOLE   0 0 29,857
ABBVIE INC COM 00287Y109 1,170 20,735 SH   SOLE   0 0 20,735
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,991 56,124 SH   SOLE   0 0 56,124
ADVANCED MICRO DEVICES INC COM 007903107 198 47,161 SH   SOLE   0 0 47,161
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11 10,000 PRN   SOLE   0 0 10,000
AFFYMETRIX INC COM 00826T108 245 27,500 SH   SOLE   0 0 27,500
AGILENT TECHNOLOGIES INC COM 00846U101 271 4,724 SH   SOLE   0 0 4,724
ALLIANT ENERGY CORP COM 018802108 448 7,356 SH   SOLE   0 0 7,356
ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 346 45,992 SH   SOLE   0 0 45,992
ALLIANZGI CONV & INCOME FD COM 018828103 192 18,175 SH   SOLE   0 0 18,175
ALPHA NATURAL RESOURCES INC COM 02076X102 452 121,700 SH   SOLE   0 0 121,700
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 429 48,120 SH   SOLE   0 0 48,120
ALTRIA GROUP INC COM 02209S103 1,825 43,513 SH   SOLE   0 0 43,513
AMAZON COM INC COM 023135106 674 2,075 SH   SOLE   0 0 2,075
AMERICAN AIRLS GROUP INC COM 02376R102 1,050 24,452 SH   SOLE   0 0 24,452
AMERICAN CAPITAL AGENCY CORP COM 02503X105 401 17,127 SH   SOLE   0 0 17,127
AMERICAN EXPRESS CO COM 025816109 765 8,066 SH   SOLE   0 0 8,066
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,090 86,971 SH   SOLE   0 0 86,971
AMERICAN TOWER CORP NEW COM 03027X100 672 7,464 SH   SOLE   0 0 7,464
AMERIGAS PARTNERS L P UNIT L P INT 030975106 233 5,130 SH   SOLE   0 0 5,130
AMGEN INC COM 031162100 701 5,925 SH   SOLE   0 0 5,925
AMREIT INC NEW CL B 03216B208 343 18,741 SH   SOLE   0 0 18,741
ANADARKO PETE CORP COM 032511107 313 2,858 SH   SOLE   0 0 2,858
ANNALY CAP MGMT INC COM 035710409 271 23,743 SH   SOLE   0 0 23,743
APACHE CORP COM 037411105 493 4,902 SH   SOLE   0 0 4,902
APPLE INC COM 037833100 6,002 64,587 SH   SOLE   0 0 64,587
APPLIED MATLS INC COM 038222105 470 20,821 SH   SOLE   0 0 20,821
ARCH COAL INC COM 039380100 469 128,500 SH   SOLE   0 0 128,500
ARCHER DANIELS MIDLAND CO COM 039483102 1,494 33,861 SH   SOLE   0 0 33,861
ARES CAP CORP COM 04010L103 2,551 142,807 SH   SOLE   0 0 142,807
ARTESIAN RESOURCES CORP CL A 043113208 854 37,986 SH   SOLE   0 0 37,986
ATLANTIC PWR CORP COM NEW 04878Q863 155 37,898 SH   SOLE   0 0 37,898
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 482 14,002 SH   SOLE   0 0 14,002
B & G FOODS INC NEW COM 05508R106 347 10,610 SH   SOLE   0 0 10,610
BP PLC SPONSORED ADR 055622104 3,923 74,366 SH   SOLE   0 0 74,366
BAIDU INC SPON ADR REP A 056752108 820 4,391 SH   SOLE   0 0 4,391
BANK OF AMERICA CORPORATION COM 060505104 925 60,212 SH   SOLE   0 0 60,212
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 618 15,670 SH   SOLE   0 0 15,670
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 289 11,186 SH   SOLE   0 0 11,186
BAXTER INTL INC COM 071813109 267 3,698 SH   SOLE   0 0 3,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,754 53,365 SH   SOLE   0 0 53,365
BG MEDICINE INC COM 08861T107 372 354,384 SH   SOLE   0 0 354,384
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 573 38,096 SH   SOLE   0 0 38,096
BLACKROCK CR ALLCTN INC TR COM 092508100 1,310 95,264 SH   SOLE   0 0 95,264
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 222 27,000 SH   SOLE   0 0 27,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 510 15,249 SH   SOLE   0 0 15,249
BLACKROCK FLOAT RATE OME STR COM 09255X100 254 17,330 SH   SOLE   0 0 17,330
BLACKSTONE GSO FLTING RTE FU COM 09256U105 303 16,904 SH   SOLE   0 0 16,904
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 209 11,759 SH   SOLE   0 0 11,759
BLOCK H & R INC COM 093671105 334 9,978 SH   SOLE   0 0 9,978
BOEING CO COM 097023105 1,130 8,884 SH   SOLE   0 0 8,884
BOSTON SCIENTIFIC CORP COM 101137107 274 21,435 SH   SOLE   0 0 21,435
BRISTOL MYERS SQUIBB CO COM 110122108 746 15,387 SH   SOLE   0 0 15,387
CBRE CLARION GLOBAL REAL EST COM 12504G100 182 20,000 SH   SOLE   0 0 20,000
CVS CAREMARK CORPORATION COM 126650100 742 9,849 SH   SOLE   0 0 9,849
CYS INVTS INC COM 12673A108 325 36,085 SH   SOLE   0 0 36,085
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 211 14,185 SH   SOLE   0 0 14,185
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 252 16,997 SH   SOLE   0 0 16,997
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 858 71,446 SH   SOLE   0 0 71,446
CANADIAN NAT RES LTD COM 136385101 490 10,681 SH   SOLE   0 0 10,681
CARDINAL HEALTH INC COM 14149Y108 1,235 18,013 SH   SOLE   0 0 18,013
CAREER EDUCATION CORP COM 141665109 754 161,034 SH   SOLE   0 0 161,034
CATERPILLAR INC DEL COM 149123101 2,391 22,007 SH   SOLE   0 0 22,007
CELGENE CORP COM 151020104 273 3,176 SH   SOLE   0 0 3,176
CENTURYLINK INC COM 156700106 4,444 122,756 SH   SOLE   0 0 122,756
CHAMBERS STR PPTYS COM 157842105 2,326 289,300 SH   SOLE   0 0 289,300
CHESAPEAKE ENERGY CORP COM 165167107 247 7,936 SH   SOLE   0 0 7,936
CHEVRON CORP NEW COM 166764100 4,861 37,232 SH   SOLE   0 0 37,232
CHIMERA INVT CORP COM 16934Q109 61 19,266 SH   SOLE   0 0 19,266
CHURCH & DWIGHT INC COM 171340102 500 7,150 SH   SOLE   0 0 7,150
CINCINNATI BELL INC NEW COM 171871106 158 40,276 SH   SOLE   0 0 40,276
CISCO SYS INC COM 17275R102 903 36,340 SH   SOLE   0 0 36,340
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 823 31,470 SH   SOLE   0 0 31,470
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 484 21,107 SH   SOLE   0 0 21,107
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 461 20,597 SH   SOLE   0 0 20,597
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 715 32,640 SH   SOLE   0 0 32,640
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,699 36,713 SH   SOLE   0 0 36,713
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 713 20,168 SH   SOLE   0 0 20,168
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,478 29,375 SH   SOLE   0 0 29,375
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 602 12,382 SH   SOLE   0 0 12,382
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 289 7,617 SH   SOLE   0 0 7,617
COCA COLA CO COM 191216100 3,923 92,608 SH   SOLE   0 0 92,608
COEUR MNG INC NOTE 3.250% 3/1 192108AR9 10 10,000 PRN   SOLE   0 0 10,000
COHEN & STEERS REIT & PFD IN COM 19247X100 779 43,180 SH   SOLE   0 0 43,180
COHEN & STEERS INFRASTRUCTUR COM 19248A109 705 28,786 SH   SOLE   0 0 28,786
COHEN & STEERS SLT PFD INCM COM 19248Y107 6,196 234,511 SH   SOLE   0 0 234,511
COLGATE PALMOLIVE CO COM 194162103 435 6,378 SH   SOLE   0 0 6,378
COMCAST CORP NEW CL A 20030N101 460 8,569 SH   SOLE   0 0 8,569
COMMERCIAL VEH GROUP INC COM 202608105 1,118 111,349 SH   SOLE   0 0 111,349
CONAGRA FOODS INC COM 205887102 2,346 79,049 SH   SOLE   0 0 79,049
CONOCOPHILLIPS COM 20825C104 1,851 21,591 SH   SOLE   0 0 21,591
CONVERGYS CORP COM 212485106 402 18,733 SH   SOLE   0 0 18,733
COPART INC COM 217204106 315 8,757 SH   SOLE   0 0 8,757
CORNING INC COM 219350105 629 28,676 SH   SOLE   0 0 28,676
COSTCO WHSL CORP NEW COM 22160K105 295 2,565 SH   SOLE   0 0 2,565
CREDIT SUISSE ASSET MGMT INC COM 224916106 58 15,862 SH   SOLE   0 0 15,862
CRAY INC COM NEW 225223304 333 12,502 SH   SOLE   0 0 12,502
CROCS INC COM 227046109 791 52,616 SH   SOLE   0 0 52,616
DBX ETF TR XTRAK MSCI JAPN 233051507 371 10,110 SH   SOLE   0 0 10,110
DEERE & CO COM 244199105 555 6,133 SH   SOLE   0 0 6,133
DELUXE CORP COM 248019101 11,449 195,448 SH   SOLE   0 0 195,448
DEVON ENERGY CORP NEW COM 25179M103 623 7,841 SH   SOLE   0 0 7,841
DIAGEO P L C SPON ADR NEW 25243Q205 630 4,947 SH   SOLE   0 0 4,947
DIGITAL RLTY TR INC COM 253868103 942 16,148 SH   SOLE   0 0 16,148
DISNEY WALT CO COM DISNEY 254687106 1,613 18,817 SH   SOLE   0 0 18,817
DOMINION RES INC VA NEW COM 25746U109 272 3,804 SH   SOLE   0 0 3,804
DONNELLEY R R & SONS CO COM 257867101 813 47,944 SH   SOLE   0 0 47,944
DOUBLELINE INCOME SOLUTIONS COM 258622109 200 8,915 SH   SOLE   0 0 8,915
DOVER CORP COM 260003108 818 8,991 SH   SOLE   0 0 8,991
DOW CHEM CO COM 260543103 3,822 74,281 SH   SOLE   0 0 74,281
DREYFUS MUN INCOME INC COM 26201R102 113 12,108 SH   SOLE   0 0 12,108
DU PONT E I DE NEMOURS & CO COM 263534109 2,764 42,235 SH   SOLE   0 0 42,235
DUKE ENERGY CORP NEW COM NEW 26441C204 934 12,595 SH   SOLE   0 0 12,595
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 318 11,458 SH   SOLE   0 0 11,458
E M C CORP MASS COM 268648102 216 8,211 SH   SOLE   0 0 8,211
EOG RES INC COM 26875P101 210 1,799 SH   SOLE   0 0 1,799
EATON VANCE MUN BD FD COM 27827X101 368 29,626 SH   SOLE   0 0 29,626
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 704 35,200 SH   SOLE   0 0 35,200
ECOLAB INC COM 278865100 224 2,010 SH   SOLE   0 0 2,010
EMERSON ELEC CO COM 291011104 347 5,222 SH   SOLE   0 0 5,222
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 424 11,494 SH   SOLE   0 0 11,494
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,297 39,624 SH   SOLE   0 0 39,624
ENTERGY CORP NEW COM 29364G103 319 3,884 SH   SOLE   0 0 3,884
ENTERPRISE PRODS PARTNERS L COM 293792107 502 6,418 SH   SOLE   0 0 6,418
EXAMWORKS GROUP INC COM 30066A105 328 10,342 SH   SOLE   0 0 10,342
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 290 15,413 SH   SOLE   0 0 15,413
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 307 12,524 SH   SOLE   0 0 12,524
EXELON CORP COM 30161N101 581 15,926 SH   SOLE   0 0 15,926
EXELIXIS INC COM 30161Q104 51 15,000 SH   SOLE   0 0 15,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 429 6,183 SH   SOLE   0 0 6,183
EXXON MOBIL CORP COM 30231G102 8,582 85,244 SH   SOLE   0 0 85,244
FS INVT CORP COM 302635107 24,047 2,257,980 SH   SOLE   0 0 2,257,980
FACEBOOK INC CL A 30303M102 923 13,720 SH   SOLE   0 0 13,720
FEDEX CORP COM 31428X106 241 1,593 SH   SOLE   0 0 1,593
FIDUS INVT CORP COM 316500107 1,334 64,938 SH   SOLE   0 0 64,938
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 553 23,242 SH   SOLE   0 0 23,242
FIRST TR US IPO INDEX FD SHS 336920103 2,392 49,716 SH   SOLE   0 0 49,716
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,438 30,146 SH   SOLE   0 0 30,146
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,083 13,152 SH   SOLE   0 0 13,152
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,304 21,888 SH   SOLE   0 0 21,888
FIRST TR S&P REIT INDEX FD COM 33734G108 1,052 51,450 SH   SOLE   0 0 51,450
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,084 47,359 SH   SOLE   0 0 47,359
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,065 24,024 SH   SOLE   0 0 24,024
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 889 26,738 SH   SOLE   0 0 26,738
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 921 23,126 SH   SOLE   0 0 23,126
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 703 23,979 SH   SOLE   0 0 23,979
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,169 40,714 SH   SOLE   0 0 40,714
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,236 65,479 SH   SOLE   0 0 65,479
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 733 22,531 SH   SOLE   0 0 22,531
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 746 31,249 SH   SOLE   0 0 31,249
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 298 10,217 SH   SOLE   0 0 10,217
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 479 9,747 SH   SOLE   0 0 9,747
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,281 23,966 SH   SOLE   0 0 23,966
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,276 29,306 SH   SOLE   0 0 29,306
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 226 5,155 SH   SOLE   0 0 5,155
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 817 18,778 SH   SOLE   0 0 18,778
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 969 18,268 SH   SOLE   0 0 18,268
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,029 40,867 SH   SOLE   0 0 40,867
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 975 29,626 SH   SOLE   0 0 29,626
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 877 17,616 SH   SOLE   0 0 17,616
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 450 8,551 SH   SOLE   0 0 8,551
FIRST TR HIGH INCOME L/S FD COM 33738E109 293 16,150 SH   SOLE   0 0 16,150
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 885 39,565 SH   SOLE   0 0 39,565
FIRSTENERGY CORP COM 337932107 2,490 71,721 SH   SOLE   0 0 71,721
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 356 18,144 SH   SOLE   0 0 18,144
FLAHERTY & CRUMRINE PFD INC COM 33848E106 236 20,346 SH   SOLE   0 0 20,346
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,429 96,184 SH   SOLE   0 0 96,184
FLEXSHARES TR QLT DIV DEF IDX 33939L845 264 7,754 SH   SOLE   0 0 7,754
FLUOR CORP NEW COM 343412102 658 8,557 SH   SOLE   0 0 8,557
FORD MTR CO DEL COM PAR $0.01 345370860 1,062 61,591 SH   SOLE   0 0 61,591
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,450 94,523 SH   SOLE   0 0 94,523
FRONTIER COMMUNICATIONS CORP COM 35906A108 314 53,838 SH   SOLE   0 0 53,838
GABELLI DIVD & INCOME TR COM 36242H104 1,489 67,972 SH   SOLE   0 0 67,972
GABELLI GLB SML & MD CP VAL COM 36249W104 330 30,699 SH   SOLE   0 0 30,699
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 189 17,182 SH   SOLE   0 0 17,182
GENERAL ELECTRIC CO COM 369604103 9,024 343,374 SH   SOLE   0 0 343,374
GENERAL MLS INC COM 370334104 2,004 38,139 SH   SOLE   0 0 38,139
GENERAL MTRS CO COM 37045V100 1,166 32,111 SH   SOLE   0 0 32,111
GEVO INC COM 374396109 427 496,800 SH   SOLE   0 0 496,800
GILEAD SCIENCES INC COM 375558103 626 7,552 SH   SOLE   0 0 7,552
GLADSTONE INVT CORP COM 376546107 528 71,400 SH   SOLE   0 0 71,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 4,381 SH   SOLE   0 0 4,381
GLOBAL X FDS GLB X SUPERDIV 37950E549 511 19,595 SH   SOLE   0 0 19,595
GOLUB CAP BDC INC COM 38173M102 273 15,400 SH   SOLE   0 0 15,400
GOOGLE INC CL A 38259P508 772 1,321 SH   SOLE   0 0 1,321
GOOGLE INC CL C 38259P706 1,435 2,496 SH   SOLE   0 0 2,496
HCP INC COM 40414L109 1,739 42,026 SH   SOLE   0 0 42,026
HALCON RES CORP COM NEW 40537Q209 919 126,030 SH   SOLE   0 0 126,030
HALLIBURTON CO COM 406216101 1,510 21,269 SH   SOLE   0 0 21,269
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 249 10,753 SH   SOLE   0 0 10,753
HEALTH CARE REIT INC COM 42217K106 264 4,210 SH   SOLE   0 0 4,210
HEALTHCARE TR AMER INC CL A 42225P105 816 67,782 SH   SOLE   0 0 67,782
HERITAGE CRYSTAL CLEAN INC COM 42726M106 196 10,000 SH   SOLE   0 0 10,000
HEWLETT PACKARD CO COM 428236103 1,615 47,966 SH   SOLE   0 0 47,966
HOLLYFRONTIER CORP COM 436106108 204 4,666 SH   SOLE   0 0 4,666
HOME DEPOT INC COM 437076102 512 6,325 SH   SOLE   0 0 6,325
HONEYWELL INTL INC COM 438516106 1,222 13,145 SH   SOLE   0 0 13,145
HORMEL FOODS CORP COM 440452100 727 14,731 SH   SOLE   0 0 14,731
HUDSON GLOBAL INC COM 443787106 39 10,000 SH   SOLE   0 0 10,000
HUNTINGTON BANCSHARES INC COM 446150104 239 25,007 SH   SOLE   0 0 25,007
INLAND REAL ESTATE CORP COM NEW 457461200 851 80,070 SH   SOLE   0 0 80,070
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 27 25,000 PRN   SOLE   0 0 25,000
INTEL CORP COM 458140100 5,873 190,075 SH   SOLE   0 0 190,075
INTERNATIONAL BUSINESS MACHS COM 459200101 4,572 25,224 SH   SOLE   0 0 25,224
INTL PAPER CO COM 460146103 788 15,612 SH   SOLE   0 0 15,612
INTERSIL CORP CL A 46069S109 320 21,385 SH   SOLE   0 0 21,385
INVESCO MORTGAGE CAPITAL INC COM 46131B100 267 15,357 SH   SOLE   0 0 15,357
INVESCO DYNAMIC CR OPP FD COM 46132R104 474 36,629 SH   SOLE   0 0 36,629
INVESTORS REAL ESTATE TR SH BEN INT 461730103 114 12,400 SH   SOLE   0 0 12,400
ISHARES GOLD TRUST ISHARES 464285105 155 12,040 SH   SOLE   0 0 12,040
ISHARES MSCI FRNTR100ETF 464286145 424 11,759 SH   SOLE   0 0 11,759
ISHARES MSCI CDA ETF 464286509 304 9,453 SH   SOLE   0 0 9,453
ISHARES MSCI STH KOR ETF 464286772 299 4,606 SH   SOLE   0 0 4,606
ISHARES SELECT DIVID ETF 464287168 532 6,913 SH   SOLE   0 0 6,913
ISHARES TIPS BD ETF 464287176 5,234 45,376 SH   SOLE   0 0 45,376
ISHARES CHINA LG-CAP ETF 464287184 402 10,849 SH   SOLE   0 0 10,849
ISHARES CORE S&P500 ETF 464287200 20,954 106,368 SH   SOLE   0 0 106,368
ISHARES CORE TOTUSBD ETF 464287226 752 6,873 SH   SOLE   0 0 6,873
ISHARES MSCI EMG MKT ETF 464287234 11,423 264,236 SH   SOLE   0 0 264,236
ISHARES IBOXX INV CP ETF 464287242 7,507 62,949 SH   SOLE   0 0 62,949
ISHARES S&P 500 GRWT ETF 464287309 5,162 49,076 SH   SOLE   0 0 49,076
ISHARES GLOBAL ENERG ETF 464287341 224 4,611 SH   SOLE   0 0 4,611
ISHARES S&P 500 VAL ETF 464287408 2,182 24,175 SH   SOLE   0 0 24,175
ISHARES 20+ YR TR BD ETF 464287432 2,535 22,333 SH   SOLE   0 0 22,333
ISHARES 7-10 Y TR BD ETF 464287440 2,420 23,359 SH   SOLE   0 0 23,359
ISHARES 1-3 YR TR BD ETF 464287457 836 9,883 SH   SOLE   0 0 9,883
ISHARES MSCI EAFE ETF 464287465 9,643 141,045 SH   SOLE   0 0 141,045
ISHARES RUS MDCP VAL ETF 464287473 971 13,371 SH   SOLE   0 0 13,371
ISHARES RUS MD CP GR ETF 464287481 1,505 16,801 SH   SOLE   0 0 16,801
ISHARES RUS MID-CAP ETF 464287499 12,776 78,591 SH   SOLE   0 0 78,591
ISHARES CORE S&P MCP ETF 464287507 1,651 11,541 SH   SOLE   0 0 11,541
ISHARES NASDQ BIOTEC ETF 464287556 1,549 6,026 SH   SOLE   0 0 6,026
ISHARES COHEN&STEER REIT 464287564 677 7,750 SH   SOLE   0 0 7,750
ISHARES RUS 1000 VAL ETF 464287598 3,434 33,915 SH   SOLE   0 0 33,915
ISHARES S&P MC 400GR ETF 464287606 1,625 10,344 SH   SOLE   0 0 10,344
ISHARES RUS 1000 GRW ETF 464287614 3,636 39,992 SH   SOLE   0 0 39,992
ISHARES RUS 1000 ETF 464287622 3,295 29,926 SH   SOLE   0 0 29,926
ISHARES RUS 2000 VAL ETF 464287630 291 2,815 SH   SOLE   0 0 2,815
ISHARES RUS 2000 GRW ETF 464287648 705 5,092 SH   SOLE   0 0 5,092
ISHARES RUSSELL 2000 ETF 464287655 8,889 74,815 SH   SOLE   0 0 74,815
ISHARES RUSSELL 3000 ETF 464287689 558 4,743 SH   SOLE   0 0 4,743
ISHARES S&P MC 400VL ETF 464287705 7,630 60,114 SH   SOLE   0 0 60,114
ISHARES U.S. REAL ES ETF 464287739 1,546 21,537 SH   SOLE   0 0 21,537
ISHARES CORE S&P SCP ETF 464287804 6,701 59,783 SH   SOLE   0 0 59,783
ISHARES U.S. BAS MTL ETF 464287838 715 8,165 SH   SOLE   0 0 8,165
ISHARES DOW JONES US ETF 464287846 258 2,606 SH   SOLE   0 0 2,606
ISHARES EUROPE ETF 464287861 1,080 22,233 SH   SOLE   0 0 22,233
ISHARES SP SMCP600VL ETF 464287879 3,576 30,982 SH   SOLE   0 0 30,982
ISHARES SP SMCP600GR ETF 464287887 3,319 27,479 SH   SOLE   0 0 27,479
ISHARES JP MOR EM MK ETF 464288281 437 3,795 SH   SOLE   0 0 3,795
ISHARES NAT AMT FREE BD 464288414 423 3,890 SH   SOLE   0 0 3,890
ISHARES INTL SEL DIV ETF 464288448 1,598 40,069 SH   SOLE   0 0 40,069
ISHARES IBOXX HI YD ETF 464288513 2,034 21,368 SH   SOLE   0 0 21,368
ISHARES MRG RL ES CP ETF 464288539 284 22,469 SH   SOLE   0 0 22,469
ISHARES MBS ETF 464288588 244 2,254 SH   SOLE   0 0 2,254
ISHARES INTERM CR BD ETF 464288638 4,601 41,757 SH   SOLE   0 0 41,757
ISHARES 1-3 YR CR BD ETF 464288646 4,899 46,360 SH   SOLE   0 0 46,360
ISHARES U.S. PFD STK ETF 464288687 3,334 83,531 SH   SOLE   0 0 83,531
ISHARES MRNING SM CP ETF 464288703 369 2,886 SH   SOLE   0 0 2,886
ISHARES U.S. AER&DEF ETF 464288760 809 7,503 SH   SOLE   0 0 7,503
ISHARES US REGNL BKS ETF 464288778 542 15,645 SH   SOLE   0 0 15,645
ISHARES U.S. PHARMA ETF 464288836 868 6,423 SH   SOLE   0 0 6,423
ISHARES MICRO-CAP ETF 464288869 1,249 16,408 SH   SOLE   0 0 16,408
ISHARES AGGRES ALLOC ETF 464289859 795 16,837 SH   SOLE   0 0 16,837
ISHARES GRWT ALLOCAT ETF 464289867 1,968 48,620 SH   SOLE   0 0 48,620
ISHARES MODERT ALLOC ETF 464289875 662 18,538 SH   SOLE   0 0 18,538
ISHARES CONSER ALLOC ETF 464289883 482 14,581 SH   SOLE   0 0 14,581
ISHARES SILVER TRUST ISHARES 46428Q109 553 27,321 SH   SOLE   0 0 27,321
ISHARES TR MSCI POL CAP ETF 46429B606 307 10,471 SH   SOLE   0 0 10,471
ISHARES TR HIGH DIVIDND ETF 46429B663 508 6,740 SH   SOLE   0 0 6,740
ISHARES TR USA MIN VOL ETF 46429B697 300 8,073 SH   SOLE   0 0 8,073
ISHARES TR 0-5 YR TIPS ETF 46429B747 315 3,077 SH   SOLE   0 0 3,077
JPMORGAN CHASE & CO COM 46625H100 2,459 42,681 SH   SOLE   0 0 42,681
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 996 19,008 SH   SOLE   0 0 19,008
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 25 25,000 PRN   SOLE   0 0 25,000
JIVE SOFTWARE INC COM 47760A108 340 40,000 SH   SOLE   0 0 40,000
JOHNSON & JOHNSON COM 478160104 3,363 32,146 SH   SOLE   0 0 32,146
JOHNSON CTLS INC COM 478366107 778 15,579 SH   SOLE   0 0 15,579
KANSAS CITY SOUTHERN COM NEW 485170302 410 3,816 SH   SOLE   0 0 3,816
KELLOGG CO COM 487836108 878 13,367 SH   SOLE   0 0 13,367
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,252 15,228 SH   SOLE   0 0 15,228
KINDER MORGAN INC DEL COM 49456B101 345 9,525 SH   SOLE   0 0 9,525
KRAFT FOODS GROUP INC COM 50076Q106 265 4,414 SH   SOLE   0 0 4,414
KROGER CO COM 501044101 273 5,514 SH   SOLE   0 0 5,514
LEXMARK INTL NEW CL A 529771107 341 7,086 SH   SOLE   0 0 7,086
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 18,729 SH   SOLE   0 0 18,729
LINN ENERGY LLC UNIT LTD LIAB 536020100 404 12,481 SH   SOLE   0 0 12,481
LOCKHEED MARTIN CORP COM 539830109 376 2,342 SH   SOLE   0 0 2,342
LORILLARD INC COM 544147101 358 5,876 SH   SOLE   0 0 5,876
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 3,036 SH   SOLE   0 0 3,036
MAGNA INTL INC COM 559222401 353 3,277 SH   SOLE   0 0 3,277
MARATHON PETE CORP COM 56585A102 332 4,256 SH   SOLE   0 0 4,256
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 302 9,864 SH   SOLE   0 0 9,864
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 553 26,227 SH   SOLE   0 0 26,227
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 449 17,368 SH   SOLE   0 0 17,368
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 266 10,939 SH   SOLE   0 0 10,939
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 370 15,909 SH   SOLE   0 0 15,909
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 930 30,831 SH   SOLE   0 0 30,831
MARRIOTT INTL INC NEW CL A 571903202 211 3,291 SH   SOLE   0 0 3,291
MASTERCARD INC CL A 57636Q104 201 2,731 SH   SOLE   0 0 2,731
MCDONALDS CORP COM 580135101 2,514 24,955 SH   SOLE   0 0 24,955
MEDLEY CAP CORP COM 58503F106 705 54,000 SH   SOLE   0 0 54,000
MEDTRONIC INC COM 585055106 3,240 50,809 SH   SOLE   0 0 50,809
MERCK & CO INC NEW COM 58933Y105 2,002 34,609 SH   SOLE   0 0 34,609
MEREDITH CORP COM 589433101 209 4,318 SH   SOLE   0 0 4,318
METLIFE INC COM 59156R108 211 3,802 SH   SOLE   0 0 3,802
MICROSOFT CORP COM 594918104 3,766 90,309 SH   SOLE   0 0 90,309
MILLENNIAL MEDIA INC COM 60040N105 90 18,037 SH   SOLE   0 0 18,037
MONDELEZ INTL INC CL A 609207105 430 11,444 SH   SOLE   0 0 11,444
MORGAN STANLEY EMER MKTS DEB COM 61744H105 106 10,408 SH   SOLE   0 0 10,408
MOTOROLA SOLUTIONS INC COM NEW 620076307 211 3,172 SH   SOLE   0 0 3,172
NATIONAL BANKSHARES INC VA COM 634865109 201 6,516 SH   SOLE   0 0 6,516
NEUBERGER BERMAN RE ES SEC F COM 64190A103 400 80,000 SH   SOLE   0 0 80,000
NEW MTN FIN CORP COM 647551100 886 59,650 SH   SOLE   0 0 59,650
NEXTERA ENERGY INC COM 65339F101 269 2,621 SH   SOLE   0 0 2,621
NEXPOINT CR STRATEGIES FD COM 65340G106 414 34,314 SH   SOLE   0 0 34,314
NORDSTROM INC COM 655664100 308 4,533 SH   SOLE   0 0 4,533
NORFOLK SOUTHERN CORP COM 655844108 752 7,298 SH   SOLE   0 0 7,298
NOVARTIS A G SPONSORED ADR 66987V109 434 4,795 SH   SOLE   0 0 4,795
NOVO-NORDISK A S ADR 670100205 307 6,636 SH   SOLE   0 0 6,636
NUVEEN AMT-FREE MUN INCOME F COM 670657105 411 30,466 SH   SOLE   0 0 30,466
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 315 21,401 SH   SOLE   0 0 21,401
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 350 25,211 SH   SOLE   0 0 25,211
NUVEEN QUALITY PFD INCOME FD COM 67072C105 503 55,756 SH   SOLE   0 0 55,756
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 647 66,688 SH   SOLE   0 0 66,688
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 223 10,045 SH   SOLE   0 0 10,045
NUVEEN PFD & INCOME TERM FD COM 67075A106 823 35,057 SH   SOLE   0 0 35,057
OGE ENERGY CORP COM 670837103 717 18,352 SH   SOLE   0 0 18,352
OCCIDENTAL PETE CORP DEL COM 674599105 961 9,362 SH   SOLE   0 0 9,362
ODYSSEY MARINE EXPLORATION I COM 676118102 17 10,157 SH   SOLE   0 0 10,157
OMEGA HEALTHCARE INVS INC COM 681936100 997 27,054 SH   SOLE   0 0 27,054
ONCOLYTICS BIOTECH INC COM 682310107 238 185,930 SH   SOLE   0 0 185,930
ONE GAS INC COM 68235P108 219 5,811 SH   SOLE   0 0 5,811
ONEOK INC NEW COM 682680103 648 9,519 SH   SOLE   0 0 9,519
ORACLE CORP COM 68389X105 860 21,224 SH   SOLE   0 0 21,224
PDL BIOPHARMA INC COM 69329Y104 102 10,550 SH   SOLE   0 0 10,550
PG&E CORP COM 69331C108 253 5,273 SH   SOLE   0 0 5,273
PPL CORP COM 69351T106 261 7,347 SH   SOLE   0 0 7,347
PACKAGING CORP AMER COM 695156109 412 5,762 SH   SOLE   0 0 5,762
PARSLEY ENERGY INC CL A 701877102 241 10,000 SH   SOLE   0 0 10,000
PEABODY ENERGY CORP COM 704549104 1,041 63,691 SH   SOLE   0 0 63,691
PENNANTPARK INVT CORP COM 708062104 676 58,990 SH   SOLE   0 0 58,990
PENNANTPARK FLOATING RATE CA COM 70806A106 712 49,810 SH   SOLE   0 0 49,810
PENNEY J C INC COM 708160106 205 22,700 SH   SOLE   0 0 22,700
PEPCO HOLDINGS INC COM 713291102 522 19,000 SH   SOLE   0 0 19,000
PEPSICO INC COM 713448108 3,322 37,185 SH   SOLE   0 0 37,185
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 274 18,737 SH   SOLE   0 0 18,737
PFIZER INC COM 717081103 1,132 38,148 SH   SOLE   0 0 38,148
PHILIP MORRIS INTL INC COM 718172109 780 9,256 SH   SOLE   0 0 9,256
PHILLIPS 66 COM 718546104 875 10,881 SH   SOLE   0 0 10,881
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 538 28,421 SH   SOLE   0 0 28,421
PIMCO MUN INCOME FD II COM 72200W106 212 17,762 SH   SOLE   0 0 17,762
PIMCO ETF TR 1-5 US TIP IDX 72201R205 321 5,991 SH   SOLE   0 0 5,991
PIMCO ETF TR TOTL RETN ETF 72201R775 1,333 12,225 SH   SOLE   0 0 12,225
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,040 9,733 SH   SOLE   0 0 9,733
PIMCO ETF TR ENHAN SHRT MAT 72201R833 656 6,471 SH   SOLE   0 0 6,471
PIMCO INCOME OPPORTUNITY FD COM 72202B100 729 24,930 SH   SOLE   0 0 24,930
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,844 203,365 SH   SOLE   0 0 203,365
PIONEER MUN HIGH INCOME ADV COM 723762100 217 13,881 SH   SOLE   0 0 13,881
PITNEY BOWES INC COM 724479100 1,427 51,655 SH   SOLE   0 0 51,655
PLUM CREEK TIMBER CO INC COM 729251108 337 7,477 SH   SOLE   0 0 7,477
POTASH CORP SASK INC COM 73755L107 449 11,841 SH   SOLE   0 0 11,841
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,235 77,045 SH   SOLE   0 0 77,045
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 436 16,409 SH   SOLE   0 0 16,409
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,741 44,634 SH   SOLE   0 0 44,634
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,832 148,552 SH   SOLE   0 0 148,552
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,695 37,788 SH   SOLE   0 0 37,788
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 414 4,108 SH   SOLE   0 0 4,108
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,552 17,550 SH   SOLE   0 0 17,550
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 444 14,647 SH   SOLE   0 0 14,647
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,383 22,635 SH   SOLE   0 0 22,635
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 264 12,339 SH   SOLE   0 0 12,339
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,907 72,335 SH   SOLE   0 0 72,335
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,107 53,774 SH   SOLE   0 0 53,774
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,358 295,861 SH   SOLE   0 0 295,861
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 273 10,450 SH   SOLE   0 0 10,450
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,416 46,185 SH   SOLE   0 0 46,185
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,766 69,252 SH   SOLE   0 0 69,252
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,255 85,769 SH   SOLE   0 0 85,769
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,354 115,006 SH   SOLE   0 0 115,006
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 465 10,202 SH   SOLE   0 0 10,202
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 252 7,892 SH   SOLE   0 0 7,892
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 887 24,912 SH   SOLE   0 0 24,912
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 738 13,090 SH   SOLE   0 0 13,090
PROCTER & GAMBLE CO COM 742718109 6,284 79,965 SH   SOLE   0 0 79,965
PROSPECT CAPITAL CORPORATION COM 74348T102 479 45,105 SH   SOLE   0 0 45,105
PRUDENTIAL FINL INC COM 744320102 211 2,374 SH   SOLE   0 0 2,374
PULTE GROUP INC COM 745867101 302 15,004 SH   SOLE   0 0 15,004
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 256 2,784 SH   SOLE   0 0 2,784
QUALCOMM INC COM 747525103 889 11,219 SH   SOLE   0 0 11,219
QUICKSILVER RESOURCES INC COM 74837R104 126 47,084 SH   SOLE   0 0 47,084
REGIONS FINL CORP NEW COM 7591EP100 233 21,946 SH   SOLE   0 0 21,946
RETAIL PPTYS AMER INC CL A 76131V202 1,509 98,135 SH   SOLE   0 0 98,135
REVENUESHARES ETF TR SMALL CAP FD 761396308 517 9,180 SH   SOLE   0 0 9,180
REYNOLDS AMERICAN INC COM 761713106 217 3,597 SH   SOLE   0 0 3,597
ROCKY BRANDS INC COM 774515100 739 51,948 SH   SOLE   0 0 51,948
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,953 35,852 SH   SOLE   0 0 35,852
ROYCE FOCUS TR COM 78080N108 1,143 133,664 SH   SOLE   0 0 133,664
ROYCE GLOBAL VALUE TR INC COM 78081T104 803 85,282 SH   SOLE   0 0 85,282
ROYCE VALUE TR INC COM 780910105 1,990 124,357 SH   SOLE   0 0 124,357
ROYCE MICRO-CAP TR INC COM 780915104 1,558 123,473 SH   SOLE   0 0 123,473
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,878 63,597 SH   SOLE   0 0 63,597
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 978 17,995 SH   SOLE   0 0 17,995
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 746 11,685 SH   SOLE   0 0 11,685
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 482 4,970 SH   SOLE   0 0 4,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,377 68,346 SH   SOLE   0 0 68,346
SPDR GOLD TRUST GOLD SHS 78463V107 838 6,549 SH   SOLE   0 0 6,549
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,010 46,461 SH   SOLE   0 0 46,461
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,394 59,725 SH   SOLE   0 0 59,725
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,457 67,385 SH   SOLE   0 0 67,385
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,240 32,755 SH   SOLE   0 0 32,755
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 436 7,747 SH   SOLE   0 0 7,747
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,912 117,078 SH   SOLE   0 0 117,078
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 553 16,040 SH   SOLE   0 0 16,040
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,870 68,767 SH   SOLE   0 0 68,767
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,399 31,321 SH   SOLE   0 0 31,321
SPDR SERIES TRUST S&P INS ETF 78464A789 776 12,095 SH   SOLE   0 0 12,095
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,131 36,584 SH   SOLE   0 0 36,584
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,239 7,380 SH   SOLE   0 0 7,380
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,645 10,151 SH   SOLE   0 0 10,151
SPDR SER TR SHT TRM HGH YLD 78468R408 2,572 83,085 SH   SOLE   0 0 83,085
ST JUDE MED INC COM 790849103 1,465 21,149 SH   SOLE   0 0 21,149
SANDRIDGE ENERGY INC COM 80007P307 902 126,161 SH   SOLE   0 0 126,161
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 90 11,150 SH   SOLE   0 0 11,150
SANOFI SPONSORED ADR 80105N105 227 4,276 SH   SOLE   0 0 4,276
SCHLUMBERGER LTD COM 806857108 371 3,144 SH   SOLE   0 0 3,144
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,801 37,733 SH   SOLE   0 0 37,733
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,007 42,862 SH   SOLE   0 0 42,862
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 254 6,313 SH   SOLE   0 0 6,313
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 883 16,112 SH   SOLE   0 0 16,112
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 327 12,556 SH   SOLE   0 0 12,556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,236 37,468 SH   SOLE   0 0 37,468
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 218 4,105 SH   SOLE   0 0 4,105
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,097 18,032 SH   SOLE   0 0 18,032
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 887 8,866 SH   SOLE   0 0 8,866
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,015 88,599 SH   SOLE   0 0 88,599
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 245 6,389 SH   SOLE   0 0 6,389
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 769 17,373 SH   SOLE   0 0 17,373
SELECT COMFORT CORP COM 81616X103 207 10,000 SH   SOLE   0 0 10,000
SILVER WHEATON CORP COM 828336107 407 15,500 SH   SOLE   0 0 15,500
SINCLAIR BROADCAST GROUP INC CL A 829226109 317 9,121 SH   SOLE   0 0 9,121
SMUCKER J M CO COM NEW 832696405 222 2,085 SH   SOLE   0 0 2,085
SNAP ON INC COM 833034101 275 2,321 SH   SOLE   0 0 2,321
SOUTH JERSEY INDS INC COM 838518108 402 6,650 SH   SOLE   0 0 6,650
SOUTHERN CO COM 842587107 325 7,160 SH   SOLE   0 0 7,160
SOUTHWEST AIRLS CO COM 844741108 489 18,218 SH   SOLE   0 0 18,218
SPECTRA ENERGY CORP COM 847560109 642 15,103 SH   SOLE   0 0 15,103
SPEED COMM INC COM 84764T106 324 86,626 SH   SOLE   0 0 86,626
SPIRIT RLTY CAP INC NEW COM 84860W102 3,732 328,551 SH   SOLE   0 0 328,551
STARBUCKS CORP COM 855244109 227 2,932 SH   SOLE   0 0 2,932
STATE STR CORP COM 857477103 943 14,013 SH   SOLE   0 0 14,013
STELLUS CAP INVT CORP COM 858568108 963 65,564 SH   SOLE   0 0 65,564
STONEMOR PARTNERS L P COM UNITS 86183Q100 300 12,400 SH   SOLE   0 0 12,400
SUMMIT HOTEL PPTYS COM 866082100 585 55,210 SH   SOLE   0 0 55,210
SYMANTEC CORP COM 871503108 236 10,297 SH   SOLE   0 0 10,297
SYSCO CORP COM 871829107 626 16,725 SH   SOLE   0 0 16,725
TECO ENERGY INC COM 872375100 350 18,940 SH   SOLE   0 0 18,940
TCP CAP CORP COM 87238Q103 354 19,455 SH   SOLE   0 0 19,455
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 512 7,125 SH   SOLE   0 0 7,125
TARGET CORP COM 87612E106 516 8,907 SH   SOLE   0 0 8,907
TELEFONICA S A SPONSORED ADR 879382208 200 11,637 SH   SOLE   0 0 11,637
TEMPLETON GLOBAL INCOME FD COM 880198106 119 14,427 SH   SOLE   0 0 14,427
TESORO CORP COM 881609101 312 5,311 SH   SOLE   0 0 5,311
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 931 17,754 SH   SOLE   0 0 17,754
THERMO FISHER SCIENTIFIC INC COM 883556102 397 3,362 SH   SOLE   0 0 3,362
3M CO COM 88579Y101 3,392 23,679 SH   SOLE   0 0 23,679
TIMKEN CO COM 887389104 204 3,007 SH   SOLE   0 0 3,007
TORTOISE PWR & ENERGY INFRAS COM 89147X104 232 8,124 SH   SOLE   0 0 8,124
TORTOISE MLP FD INC COM 89148B101 343 11,448 SH   SOLE   0 0 11,448
TOTAL S A SPONSORED ADR 89151E109 1,828 25,322 SH   SOLE   0 0 25,322
TRIANGLE CAP CORP COM 895848109 1,343 47,340 SH   SOLE   0 0 47,340
TURQUOISE HILL RES LTD COM 900435108 1,519 454,752 SH   SOLE   0 0 454,752
TWO HBRS INVT CORP COM 90187B101 566 54,018 SH   SOLE   0 0 54,018
TYSON FOODS INC CL A 902494103 237 6,300 SH   SOLE   0 0 6,300
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 277 10,477 SH   SOLE   0 0 10,477
US BANCORP DEL COM NEW 902973304 481 11,113 SH   SOLE   0 0 11,113
UNDER ARMOUR INC CL A 904311107 313 5,259 SH   SOLE   0 0 5,259
UNILEVER PLC SPON ADR NEW 904767704 495 10,921 SH   SOLE   0 0 10,921
UNION PAC CORP COM 907818108 1,823 18,278 SH   SOLE   0 0 18,278
UNITED DEV FDG IV COM 910187103 11,909 610,739 SH   SOLE   0 0 610,739
UNITED PARCEL SERVICE INC CL B 911312106 2,636 25,675 SH   SOLE   0 0 25,675
UNITED RENTALS INC COM 911363109 291 2,777 SH   SOLE   0 0 2,777
UNITED TECHNOLOGIES CORP COM 913017109 274 2,375 SH   SOLE   0 0 2,375
UNITEDHEALTH GROUP INC COM 91324P102 203 2,485 SH   SOLE   0 0 2,485
V F CORP COM 918204108 211 3,357 SH   SOLE   0 0 3,357
VALEANT PHARMACEUTICALS INTL COM 91911K102 322 2,557 SH   SOLE   0 0 2,557
VALERO ENERGY CORP NEW COM 91913Y100 402 8,026 SH   SOLE   0 0 8,026
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,258 16,141 SH   SOLE   0 0 16,141
VANGUARD WORLD FD EXTENDED DUR 921910709 5,103 48,719 SH   SOLE   0 0 48,719
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 590 10,122 SH   SOLE   0 0 10,122
VANGUARD WORLD FD MEGA CAP INDEX 921910873 214 3,192 SH   SOLE   0 0 3,192
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 205 2,419 SH   SOLE   0 0 2,419
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,432 17,828 SH   SOLE   0 0 17,828
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,158 74,902 SH   SOLE   0 0 74,902
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,180 74,674 SH   SOLE   0 0 74,674
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 248 3,075 SH   SOLE   0 0 3,075
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 703 14,031 SH   SOLE   0 0 14,031
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539 8,668 SH   SOLE   0 0 8,668
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,319 25,231 SH   SOLE   0 0 25,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,532 151,457 SH   SOLE   0 0 151,457
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,514 91,971 SH   SOLE   0 0 91,971
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 753 6,500 SH   SOLE   0 0 6,500
VANGUARD WORLD FDS ENERGY ETF 92204A306 241 1,674 SH   SOLE   0 0 1,674
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,379 12,356 SH   SOLE   0 0 12,356
VANGUARD WORLD FDS UTILITIES ETF 92204A876 425 4,396 SH   SOLE   0 0 4,396
VANGUARD WORLD FDS TELCOMM ETF 92204A884 542 6,166 SH   SOLE   0 0 6,166
VANGUARD NAT RES LLC COM UNIT 92205F106 218 6,785 SH   SOLE   0 0 6,785
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,527 19,002 SH   SOLE   0 0 19,002
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,289 14,894 SH   SOLE   0 0 14,894
VENAXIS INC COM 92262A107 34 15,051 SH   SOLE   0 0 15,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 1,214 SH   SOLE   0 0 1,214
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,899 21,849 SH   SOLE   0 0 21,849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,193 53,882 SH   SOLE   0 0 53,882
VANGUARD INDEX FDS REIT ETF 922908553 3,049 40,746 SH   SOLE   0 0 40,746
VANGUARD INDEX FDS SML CP GRW ETF 922908595 772 6,064 SH   SOLE   0 0 6,064
VANGUARD INDEX FDS SM CP VAL ETF 922908611 438 4,152 SH   SOLE   0 0 4,152
VANGUARD INDEX FDS MID CAP ETF 922908629 842 7,095 SH   SOLE   0 0 7,095
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,515 16,836 SH   SOLE   0 0 16,836
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,469 16,744 SH   SOLE   0 0 16,744
VANGUARD INDEX FDS GROWTH ETF 922908736 4,190 42,370 SH   SOLE   0 0 42,370
VANGUARD INDEX FDS VALUE ETF 922908744 4,838 59,762 SH   SOLE   0 0 59,762
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,838 66,923 SH   SOLE   0 0 66,923
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,085 256,316 SH   SOLE   0 0 256,316
VERIZON COMMUNICATIONS INC COM 92343V104 5,097 104,162 SH   SOLE   0 0 104,162
VISA INC COM CL A 92826C839 240 1,139 SH   SOLE   0 0 1,139
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 866 25,943 SH   SOLE   0 0 25,943
W P CAREY INC COM 92936U109 228 3,537 SH   SOLE   0 0 3,537
WAL-MART STORES INC COM 931142103 1,937 25,798 SH   SOLE   0 0 25,798
WALGREEN CO COM 931422109 2,310 31,161 SH   SOLE   0 0 31,161
WALTER ENERGY INC COM 93317Q105 523 95,900 SH   SOLE   0 0 95,900
WASTE MGMT INC DEL COM 94106L109 434 9,698 SH   SOLE   0 0 9,698
WELLS FARGO & CO NEW COM 949746101 5,023 95,567 SH   SOLE   0 0 95,567
WESTAR ENERGY INC COM 95709T100 215 5,638 SH   SOLE   0 0 5,638
WESTERN ASSET EMRG MKT INCM COM 95766E103 448 34,633 SH   SOLE   0 0 34,633
WHITESTONE REIT COM 966084204 294 19,721 SH   SOLE   0 0 19,721
WILLIAMS COS INC DEL COM 969457100 595 10,226 SH   SOLE   0 0 10,226
WILLIAMS SONOMA INC COM 969904101 296 4,130 SH   SOLE   0 0 4,130
WINNEBAGO INDS INC COM 974637100 512 20,330 SH   SOLE   0 0 20,330
WISDOMTREE TR FUTRE STRAT FD 97717W125 891 21,330 SH   SOLE   0 0 21,330
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,841 59,220 SH   SOLE   0 0 59,220
WISDOMTREE TR EMERG MKTS ETF 97717W315 962 18,560 SH   SOLE   0 0 18,560
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,411 19,094 SH   SOLE   0 0 19,094
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,732 21,211 SH   SOLE   0 0 21,211
WISDOMTREE TR MDCP EARN FUND 97717W570 482 5,214 SH   SOLE   0 0 5,214
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,397 19,943 SH   SOLE   0 0 19,943
WISDOMTREE TR INTL SMCAP DIV 97717W760 203 3,140 SH   SOLE   0 0 3,140
WISDOMTREE TR JAPN HEDGE EQT 97717W851 288 5,833 SH   SOLE   0 0 5,833
WORKDAY INC CL A 98138H101 1,720 19,143 SH   SOLE   0 0 19,143
YAHOO INC COM 984332106 1,072 30,517 SH   SOLE   0 0 30,517
YELP INC CL A 985817105 204 2,655 SH   SOLE   0 0 2,655
YUM BRANDS INC COM 988498101 608 7,492 SH   SOLE   0 0 7,492
ACTAVIS PLC SHS G0083B108 319 1,431 SH   SOLE   0 0 1,431
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 303 7,265 SH   SOLE   0 0 7,265
ENSCO PLC SHS CLASS A G3157S106 2,581 46,453 SH   SOLE   0 0 46,453
LAZARD LTD SHS A G54050102 206 4,000 SH   SOLE   0 0 4,000
PLATINUM UNDERWRITER HLDGS L COM G7127P100 220 3,400 SH   SOLE   0 0 3,400
PENTAIR PLC SHS G7S00T104 1,125 15,600 SH   SOLE   0 0 15,600
GARMIN LTD SHS H2906T109 329 5,403 SH   SOLE   0 0 5,403
TRANSOCEAN LTD REG SHS H8817H100 1,019 22,633 SH   SOLE   0 0 22,633
TYCO INTERNATIONAL LTD SHS H89128104 556 12,197 SH   SOLE   0 0 12,197
STRATASYS LTD SHS M85548101 888 7,816 SH   SOLE   0 0 7,816
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,097 11,235 SH   SOLE   0 0 11,235
YANDEX N V SHS CLASS A N97284108 217 6,100 SH   SOLE   0 0 6,100