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 952 39,287 SH   SOLE   0 0 39,287
ALPS ETF TR ALERIAN MLP 00162Q866 949 49,508 SH   SOLE   0 0 49,508
AT&T INC COM 00206R102 9,535 270,578 SH   SOLE   0 0 270,578
ABBOTT LABS COM 002824100 1,114 26,782 SH   SOLE   0 0 26,782
ABBVIE INC COM 00287Y109 1,092 18,899 SH   SOLE   0 0 18,899
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,522 50,317 SH   SOLE   0 0 50,317
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 124 10,443 SH   SOLE   0 0 10,443
ADVANCED MICRO DEVICES INC COM 007903107 465 136,350 SH   SOLE   0 0 136,350
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 10 10,000 PRN   SOLE   0 0 10,000
AETNA INC NEW COM 00817Y108 500 6,171 SH   SOLE   0 0 6,171
AFFYMETRIX INC COM 00826T108 219 27,500 SH   SOLE   0 0 27,500
AGILENT TECHNOLOGIES INC COM 00846U101 262 4,605 SH   SOLE   0 0 4,605
ALLIANT ENERGY CORP COM 018802108 472 8,511 SH   SOLE   0 0 8,511
ALLIANT TECHSYSTEMS INC COM 018804104 217 1,699 SH   SOLE   0 0 1,699
ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 321 42,769 SH   SOLE   0 0 42,769
ALLIANZGI CONV & INCOME FD COM 018828103 327 34,195 SH   SOLE   0 0 34,195
ALPHA NATURAL RESOURCES INC COM 02076X102 309 124,500 SH   SOLE   0 0 124,500
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 392 46,120 SH   SOLE   0 0 46,120
ALTRIA GROUP INC COM 02209S103 2,362 51,419 SH   SOLE   0 0 51,419
AMAZON COM INC COM 023135106 778 2,412 SH   SOLE   0 0 2,412
AMEREN CORP COM 023608102 383 9,982 SH   SOLE   0 0 9,982
AMERICAN AIRLS GROUP INC COM 02376R102 775 21,852 SH   SOLE   0 0 21,852
AMERICAN CAPITAL AGENCY CORP COM 02503X105 370 17,389 SH   SOLE   0 0 17,389
AMERICAN CAP LTD COM 02503Y103 762 53,791 SH   SOLE   0 0 53,791
AMERICAN EXPRESS CO COM 025816109 824 9,409 SH   SOLE   0 0 9,409
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,177 97,582 SH   SOLE   0 0 97,582
AMERICAN TOWER CORP NEW COM 03027X100 849 9,066 SH   SOLE   0 0 9,066
AMERIPRISE FINL INC COM 03076C106 218 1,764 SH   SOLE   0 0 1,764
AMERIGAS PARTNERS L P UNIT L P INT 030975106 234 5,136 SH   SOLE   0 0 5,136
AMGEN INC COM 031162100 866 6,165 SH   SOLE   0 0 6,165
AMREIT INC NEW CL B 03216B208 352 15,330 SH   SOLE   0 0 15,330
ANADARKO PETE CORP COM 032511107 275 2,708 SH   SOLE   0 0 2,708
ANNALY CAP MGMT INC COM 035710409 298 27,927 SH   SOLE   0 0 27,927
APACHE CORP COM 037411105 446 4,749 SH   SOLE   0 0 4,749
APPLE INC COM 037833100 6,377 63,293 SH   SOLE   0 0 63,293
APPLIED MATLS INC COM 038222105 539 24,921 SH   SOLE   0 0 24,921
ARCH COAL INC COM 039380100 455 214,543 SH   SOLE   0 0 214,543
ARCHER DANIELS MIDLAND CO COM 039483102 1,767 34,582 SH   SOLE   0 0 34,582
ARES CAP CORP COM 04010L103 2,530 156,548 SH   SOLE   0 0 156,548
ARTESIAN RESOURCES CORP CL A 043113208 976 48,485 SH   SOLE   0 0 48,485
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 541 14,847 SH   SOLE   0 0 14,847
B & G FOODS INC NEW COM 05508R106 313 11,370 SH   SOLE   0 0 11,370
BP PLC SPONSORED ADR 055622104 3,580 81,455 SH   SOLE   0 0 81,455
BAIDU INC SPON ADR REP A 056752108 1,024 4,691 SH   SOLE   0 0 4,691
BANK AMER CORP COM 060505104 984 57,706 SH   SOLE   0 0 57,706
BANK KY FINL CORP COM 062896105 245 5,300 SH   SOLE   0 0 5,300
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 572 16,655 SH   SOLE   0 0 16,655
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 291 11,186 SH   SOLE   0 0 11,186
BAXTER INTL INC COM 071813109 273 3,800 SH   SOLE   0 0 3,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,619 55,157 SH   SOLE   0 0 55,157
BG MEDICINE INC COM 08861T107 191 350,384 SH   SOLE   0 0 350,384
BIOGEN IDEC INC COM 09062X103 222 672 SH   SOLE   0 0 672
BLACKROCK CR ALLCTN INC TR COM 092508100 1,255 94,264 SH   SOLE   0 0 94,264
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 760 24,155 SH   SOLE   0 0 24,155
BLACKROCK FLOAT RATE OME STR COM 09255X100 242 17,189 SH   SOLE   0 0 17,189
BLACKSTONE GSO FLTING RTE FU COM 09256U105 359 20,905 SH   SOLE   0 0 20,905
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 197 11,712 SH   SOLE   0 0 11,712
BLOCK H & R INC COM 093671105 306 9,878 SH   SOLE   0 0 9,878
BOEING CO COM 097023105 1,480 11,621 SH   SOLE   0 0 11,621
BOSTON SCIENTIFIC CORP COM 101137107 256 21,695 SH   SOLE   0 0 21,695
BRISTOL MYERS SQUIBB CO COM 110122108 849 16,582 SH   SOLE   0 0 16,582
CBRE CLARION GLOBAL REAL EST COM 12504G100 168 20,000 SH   SOLE   0 0 20,000
CVS HEALTH CORP COM 126650100 815 10,240 SH   SOLE   0 0 10,240
CYS INVTS INC COM 12673A108 281 34,085 SH   SOLE   0 0 34,085
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 197 14,185 SH   SOLE   0 0 14,185
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 188 13,245 SH   SOLE   0 0 13,245
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 801 68,496 SH   SOLE   0 0 68,496
CDN IMPERIAL BK COMM TORONTO COM 136069101 374 4,162 SH   SOLE   0 0 4,162
CANADIAN NAT RES LTD COM 136385101 465 11,983 SH   SOLE   0 0 11,983
CARDINAL HEALTH INC COM 14149Y108 2,046 27,310 SH   SOLE   0 0 27,310
CAREER EDUCATION CORP COM 141665109 866 170,534 SH   SOLE   0 0 170,534
CATERPILLAR INC DEL COM 149123101 2,239 22,613 SH   SOLE   0 0 22,613
CELGENE CORP COM 151020104 260 2,749 SH   SOLE   0 0 2,749
CENTURYLINK INC COM 156700106 4,269 104,402 SH   SOLE   0 0 104,402
CHAMBERS STR PPTYS COM 157842105 2,083 276,671 SH   SOLE   0 0 276,671
CHEVRON CORP NEW COM 166764100 4,539 38,042 SH   SOLE   0 0 38,042
CHIMERA INVT CORP COM 16934Q109 125 40,966 SH   SOLE   0 0 40,966
CHURCH & DWIGHT INC COM 171340102 496 7,077 SH   SOLE   0 0 7,077
CINCINNATI BELL INC NEW COM 171871106 136 40,276 SH   SOLE   0 0 40,276
CISCO SYS INC COM 17275R102 951 37,782 SH   SOLE   0 0 37,782
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 457 18,798 SH   SOLE   0 0 18,798
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 256 12,188 SH   SOLE   0 0 12,188
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 618 27,167 SH   SOLE   0 0 27,167
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 516 23,139 SH   SOLE   0 0 23,139
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 746 34,321 SH   SOLE   0 0 34,321
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,660 36,790 SH   SOLE   0 0 36,790
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 606 17,953 SH   SOLE   0 0 17,953
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,482 29,545 SH   SOLE   0 0 29,545
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 598 12,379 SH   SOLE   0 0 12,379
COCA COLA CO COM 191216100 3,944 92,463 SH   SOLE   0 0 92,463
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 754 43,180 SH   SOLE   0 0 43,180
COHEN & STEERS INFRASTRUCTUR COM 19248A109 666 28,789 SH   SOLE   0 0 28,789
COHEN & STEERS SLT PFD INCM COM 19248Y107 6,355 248,431 SH   SOLE   0 0 248,431
COLGATE PALMOLIVE CO COM 194162103 417 6,399 SH   SOLE   0 0 6,399
COMCAST CORP NEW CL A 20030N101 477 8,877 SH   SOLE   0 0 8,877
COMMERCIAL VEH GROUP INC COM 202608105 696 112,649 SH   SOLE   0 0 112,649
CONAGRA FOODS INC COM 205887102 2,781 84,156 SH   SOLE   0 0 84,156
CONOCOPHILLIPS COM 20825C104 1,766 23,076 SH   SOLE   0 0 23,076
CONVERGYS CORP COM 212485106 334 18,733 SH   SOLE   0 0 18,733
COPART INC COM 217204106 229 7,299 SH   SOLE   0 0 7,299
CORNING INC COM 219350105 566 29,275 SH   SOLE   0 0 29,275
COSTCO WHSL CORP NEW COM 22160K105 293 2,339 SH   SOLE   0 0 2,339
CREDIT SUISSE ASSET MGMT INC COM 224916106 54 15,904 SH   SOLE   0 0 15,904
CRAY INC COM NEW 225223304 396 15,082 SH   SOLE   0 0 15,082
CROCS INC COM 227046109 937 74,516 SH   SOLE   0 0 74,516
DBX ETF TR XTRAK MSCI JAPN 233051507 391 10,110 SH   SOLE   0 0 10,110
DEERE & CO COM 244199105 1,459 17,792 SH   SOLE   0 0 17,792
DELTA AIR LINES INC DEL COM NEW 247361702 235 6,497 SH   SOLE   0 0 6,497
DELUXE CORP COM 248019101 10,781 195,448 SH   SOLE   0 0 195,448
DEVON ENERGY CORP NEW COM 25179M103 558 8,189 SH   SOLE   0 0 8,189
DIAGEO P L C SPON ADR NEW 25243Q205 571 4,946 SH   SOLE   0 0 4,946
DIGITAL RLTY TR INC COM 253868103 1,022 16,384 SH   SOLE   0 0 16,384
DISNEY WALT CO COM DISNEY 254687106 1,745 19,605 SH   SOLE   0 0 19,605
DOMINION RES INC VA NEW COM 25746U109 277 4,016 SH   SOLE   0 0 4,016
DONNELLEY R R & SONS CO COM 257867101 1,310 79,586 SH   SOLE   0 0 79,586
DOUBLELINE OPPORTUNISTIC CR COM 258623107 222 9,406 SH   SOLE   0 0 9,406
DOVER CORP COM 260003108 695 8,650 SH   SOLE   0 0 8,650
DOW CHEM CO COM 260543103 4,416 84,219 SH   SOLE   0 0 84,219
DREYFUS MUN INCOME INC COM 26201R102 119 13,108 SH   SOLE   0 0 13,108
DU PONT E I DE NEMOURS & CO COM 263534109 3,076 42,861 SH   SOLE   0 0 42,861
DUKE ENERGY CORP NEW COM NEW 26441C204 930 12,435 SH   SOLE   0 0 12,435
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 301 11,458 SH   SOLE   0 0 11,458
E M C CORP MASS COM 268648102 221 7,541 SH   SOLE   0 0 7,541
EATON VANCE MUN BD FD COM 27827X101 371 29,632 SH   SOLE   0 0 29,632
EATON VANCE TAX ADVT DIV INC COM 27828G107 377 18,662 SH   SOLE   0 0 18,662
EATON VANCE TX ADV GLBL DIV COM 27828S101 274 16,111 SH   SOLE   0 0 16,111
EATON VANCE TX MNG BY WRT OP COM 27828Y108 217 14,663 SH   SOLE   0 0 14,663
EATON VANCE TXMGD GL BUYWR O COM 27829C105 166 13,656 SH   SOLE   0 0 13,656
EATON VANCE TAX MNGD GBL DV COM 27829F108 157 15,654 SH   SOLE   0 0 15,654
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 696 34,905 SH   SOLE   0 0 34,905
ECOLAB INC COM 278865100 208 1,810 SH   SOLE   0 0 1,810
EMERSON ELEC CO COM 291011104 373 5,960 SH   SOLE   0 0 5,960
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 449 11,552 SH   SOLE   0 0 11,552
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,256 35,250 SH   SOLE   0 0 35,250
ENTERPRISE PRODS PARTNERS L COM 293792107 547 13,574 SH   SOLE   0 0 13,574
EXAMWORKS GROUP INC COM 30066A105 339 10,342 SH   SOLE   0 0 10,342
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 278 15,711 SH   SOLE   0 0 15,711
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 294 12,802 SH   SOLE   0 0 12,802
EXELON CORP COM 30161N101 552 16,181 SH   SOLE   0 0 16,181
EXELIS INC COM 30162A108 192 11,613 SH   SOLE   0 0 11,613
EXPRESS SCRIPTS HLDG CO COM 30219G108 422 5,982 SH   SOLE   0 0 5,982
EXXON MOBIL CORP COM 30231G102 8,018 85,250 SH   SOLE   0 0 85,250
FS INVT CORP COM 302635107 27,319 2,536,573 SH   SOLE   0 0 2,536,573
FACEBOOK INC CL A 30303M102 1,170 14,809 SH   SOLE   0 0 14,809
FEDEX CORP COM 31428X106 257 1,593 SH   SOLE   0 0 1,593
FIDUS INVT CORP COM 316500107 1,039 62,938 SH   SOLE   0 0 62,938
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 544 23,229 SH   SOLE   0 0 23,229
FIRST TR US IPO INDEX FD SHS 336920103 2,061 42,854 SH   SOLE   0 0 42,854
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,168 25,897 SH   SOLE   0 0 25,897
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,193 13,000 SH   SOLE   0 0 13,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,065 17,484 SH   SOLE   0 0 17,484
FIRST TR NASDAQ100 TECH INDE SHS 337345102 907 22,046 SH   SOLE   0 0 22,046
FIRST TR S&P REIT INDEX FD COM 33734G108 929 47,243 SH   SOLE   0 0 47,243
FIRST TR VALUE LINE DIVID IN SHS 33734H106 660 29,393 SH   SOLE   0 0 29,393
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 922 21,202 SH   SOLE   0 0 21,202
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,509 46,553 SH   SOLE   0 0 46,553
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,023 26,187 SH   SOLE   0 0 26,187
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 718 32,882 SH   SOLE   0 0 32,882
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,648 65,392 SH   SOLE   0 0 65,392
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 854 26,577 SH   SOLE   0 0 26,577
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 728 22,456 SH   SOLE   0 0 22,456
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 274 10,284 SH   SOLE   0 0 10,284
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 450 10,016 SH   SOLE   0 0 10,016
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 272 5,417 SH   SOLE   0 0 5,417
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,141 26,862 SH   SOLE   0 0 26,862
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,133 26,032 SH   SOLE   0 0 26,032
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 753 18,247 SH   SOLE   0 0 18,247
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 948 19,026 SH   SOLE   0 0 19,026
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,849 77,815 SH   SOLE   0 0 77,815
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 983 20,132 SH   SOLE   0 0 20,132
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 422 8,325 SH   SOLE   0 0 8,325
FIRST TR HIGH INCOME L/S FD COM 33738E109 276 16,150 SH   SOLE   0 0 16,150
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,233 57,302 SH   SOLE   0 0 57,302
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 482 23,664 SH   SOLE   0 0 23,664
FIRSTENERGY CORP COM 337932107 2,379 70,865 SH   SOLE   0 0 70,865
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 389 20,144 SH   SOLE   0 0 20,144
FLAHERTY & CRUMRINE PFD INC COM 33848E106 218 20,098 SH   SOLE   0 0 20,098
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,724 110,254 SH   SOLE   0 0 110,254
FLEXSHARES TR QLT DIV DEF IDX 33939L845 314 9,245 SH   SOLE   0 0 9,245
FLUOR CORP NEW COM 343412102 582 8,717 SH   SOLE   0 0 8,717
FORD MTR CO DEL COM PAR $0.01 345370860 779 52,684 SH   SOLE   0 0 52,684
FREEPORT-MCMORAN INC CL B 35671D857 3,215 98,472 SH   SOLE   0 0 98,472
FRONTIER COMMUNICATIONS CORP COM 35906A108 649 99,675 SH   SOLE   0 0 99,675
GABELLI DIVD & INCOME TR COM 36242H104 1,448 67,972 SH   SOLE   0 0 67,972
GABELLI GLB SML & MD CP VAL COM 36249W104 498 48,670 SH   SOLE   0 0 48,670
GALENA BIOPHARMA INC COM 363256108 25 12,297 SH   SOLE   0 0 12,297
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 162 17,484 SH   SOLE   0 0 17,484
GANNETT INC COM 364730101 266 8,956 SH   SOLE   0 0 8,956
GAP INC DEL COM 364760108 248 5,952 SH   SOLE   0 0 5,952
GENERAL ELECTRIC CO COM 369604103 10,011 390,758 SH   SOLE   0 0 390,758
GENERAL MLS INC COM 370334104 2,098 41,590 SH   SOLE   0 0 41,590
GENERAL MTRS CO COM 37045V100 1,075 33,652 SH   SOLE   0 0 33,652
GENWORTH FINL INC COM CL A 37247D106 468 35,756 SH   SOLE   0 0 35,756
GEVO INC COM 374396109 200 583,800 SH   SOLE   0 0 583,800
GILEAD SCIENCES INC COM 375558103 867 8,141 SH   SOLE   0 0 8,141
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506 11,015 SH   SOLE   0 0 11,015
GLOBAL X FDS GLB X GURU INDEX 37950E341 346 13,150 SH   SOLE   0 0 13,150
GLOBAL X FDS GLB X SUPERDIV 37950E549 692 28,864 SH   SOLE   0 0 28,864
GOLUB CAP BDC INC COM 38173M102 246 15,400 SH   SOLE   0 0 15,400
GOOGLE INC CL A 38259P508 605 1,028 SH   SOLE   0 0 1,028
GOOGLE INC CL C 38259P706 1,371 2,374 SH   SOLE   0 0 2,374
HCP INC COM 40414L109 1,895 47,712 SH   SOLE   0 0 47,712
HALCON RES CORP COM NEW 40537Q209 442 111,500 SH   SOLE   0 0 111,500
HALLIBURTON CO COM 406216101 1,446 22,420 SH   SOLE   0 0 22,420
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 350 15,753 SH   SOLE   0 0 15,753
HEALTH CARE REIT INC COM 42217K106 294 4,710 SH   SOLE   0 0 4,710
HEALTHCARE TR AMER INC CL A 42225P105 514 44,272 SH   SOLE   0 0 44,272
HERCULES TECH GROWTH CAP INC COM 427096508 383 26,473 SH   SOLE   0 0 26,473
HERITAGE CRYSTAL CLEAN INC COM 42726M106 149 10,000 SH   SOLE   0 0 10,000
HEWLETT PACKARD CO COM 428236103 1,734 48,877 SH   SOLE   0 0 48,877
HOLLYFRONTIER CORP COM 436106108 348 7,961 SH   SOLE   0 0 7,961
HOME DEPOT INC COM 437076102 688 7,501 SH   SOLE   0 0 7,501
HONEYWELL INTL INC COM 438516106 1,251 13,440 SH   SOLE   0 0 13,440
HORMEL FOODS CORP COM 440452100 757 14,731 SH   SOLE   0 0 14,731
HUDSON GLOBAL INC COM 443787106 38 10,000 SH   SOLE   0 0 10,000
HUNTINGTON BANCSHARES INC COM 446150104 292 30,007 SH   SOLE   0 0 30,007
ITT EDUCATIONAL SERVICES INC COM 45068B109 67 15,572 SH   SOLE   0 0 15,572
INDEPENDENT BK GROUP INC COM 45384B106 205 4,312 SH   SOLE   0 0 4,312
INLAND REAL ESTATE CORP COM NEW 457461200 802 80,882 SH   SOLE   0 0 80,882
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 27 25,000 PRN   SOLE   0 0 25,000
INTEL CORP COM 458140100 4,988 143,265 SH   SOLE   0 0 143,265
INTERNATIONAL BUSINESS MACHS COM 459200101 5,027 26,483 SH   SOLE   0 0 26,483
INTL PAPER CO COM 460146103 746 15,621 SH   SOLE   0 0 15,621
INTERSIL CORP CL A 46069S109 298 20,946 SH   SOLE   0 0 20,946
INVESCO DYNAMIC CR OPP FD COM 46132R104 452 36,629 SH   SOLE   0 0 36,629
ISHARES GOLD TRUST ISHARES 464285105 135 11,540 SH   SOLE   0 0 11,540
ISHARES MSCI FRNTR100ETF 464286145 483 12,756 SH   SOLE   0 0 12,756
ISHARES MSCI CDA ETF 464286509 250 8,150 SH   SOLE   0 0 8,150
ISHARES MSCI STH KOR ETF 464286772 304 5,023 SH   SOLE   0 0 5,023
ISHARES MSCI GERMANY ETF 464286806 301 10,883 SH   SOLE   0 0 10,883
ISHARES MSCI JAPAN ETF 464286848 436 37,025 SH   SOLE   0 0 37,025
ISHARES TR SELECT DIVID ETF 464287168 460 6,223 SH   SOLE   0 0 6,223
ISHARES TR TIPS BD ETF 464287176 5,347 47,708 SH   SOLE   0 0 47,708
ISHARES TR CHINA LG-CAP ETF 464287184 475 12,398 SH   SOLE   0 0 12,398
ISHARES TR CORE S&P500 ETF 464287200 22,375 112,858 SH   SOLE   0 0 112,858
ISHARES TR CORE US AGGBD ET 464287226 747 6,844 SH   SOLE   0 0 6,844
ISHARES TR MSCI EMG MKT ETF 464287234 5,072 122,045 SH   SOLE   0 0 122,045
ISHARES TR IBOXX INV CP ETF 464287242 6,022 50,936 SH   SOLE   0 0 50,936
ISHARES TR S&P 500 GRWT ETF 464287309 5,815 54,434 SH   SOLE   0 0 54,434
ISHARES TR S&P 500 VAL ETF 464287408 2,137 23,728 SH   SOLE   0 0 23,728
ISHARES TR 7-10 Y TR BD ETF 464287440 2,489 24,024 SH   SOLE   0 0 24,024
ISHARES TR 1-3 YR TR BD ETF 464287457 825 9,765 SH   SOLE   0 0 9,765
ISHARES TR MSCI EAFE ETF 464287465 9,890 154,244 SH   SOLE   0 0 154,244
ISHARES TR RUS MDCP VAL ETF 464287473 888 12,688 SH   SOLE   0 0 12,688
ISHARES TR RUS MD CP GR ETF 464287481 1,310 14,830 SH   SOLE   0 0 14,830
ISHARES TR RUS MID-CAP ETF 464287499 12,859 81,211 SH   SOLE   0 0 81,211
ISHARES TR CORE S&P MCP ETF 464287507 1,662 12,158 SH   SOLE   0 0 12,158
ISHARES TR NASDQ BIOTEC ETF 464287556 1,642 6,003 SH   SOLE   0 0 6,003
ISHARES TR COHEN&STEER REIT 464287564 704 8,331 SH   SOLE   0 0 8,331
ISHARES TR RUS 1000 VAL ETF 464287598 3,830 38,261 SH   SOLE   0 0 38,261
ISHARES TR S&P MC 400GR ETF 464287606 1,224 8,081 SH   SOLE   0 0 8,081
ISHARES TR RUS 1000 GRW ETF 464287614 3,868 42,212 SH   SOLE   0 0 42,212
ISHARES TR RUS 1000 ETF 464287622 3,305 30,080 SH   SOLE   0 0 30,080
ISHARES TR RUS 2000 VAL ETF 464287630 213 2,273 SH   SOLE   0 0 2,273
ISHARES TR RUS 2000 GRW ETF 464287648 594 4,581 SH   SOLE   0 0 4,581
ISHARES TR RUSSELL 2000 ETF 464287655 7,682 70,250 SH   SOLE   0 0 70,250
ISHARES TR RUSSELL 3000 ETF 464287689 774 6,625 SH   SOLE   0 0 6,625
ISHARES TR S&P MC 400VL ETF 464287705 5,282 43,901 SH   SOLE   0 0 43,901
ISHARES TR U.S. REAL ES ETF 464287739 1,440 20,805 SH   SOLE   0 0 20,805
ISHARES TR CORE S&P SCP ETF 464287804 5,903 56,595 SH   SOLE   0 0 56,595
ISHARES TR U.S. BAS MTL ETF 464287838 1,181 13,723 SH   SOLE   0 0 13,723
ISHARES TR DOW JONES US ETF 464287846 417 4,202 SH   SOLE   0 0 4,202
ISHARES TR EUROPE ETF 464287861 1,298 28,797 SH   SOLE   0 0 28,797
ISHARES TR SP SMCP600VL ETF 464287879 2,895 26,983 SH   SOLE   0 0 26,983
ISHARES TR SP SMCP600GR ETF 464287887 3,145 27,937 SH   SOLE   0 0 27,937
ISHARES JP MOR EM MK ETF 464288281 459 4,064 SH   SOLE   0 0 4,064
ISHARES NAT AMT FREE BD 464288414 361 3,289 SH   SOLE   0 0 3,289
ISHARES INTL SEL DIV ETF 464288448 1,260 35,217 SH   SOLE   0 0 35,217
ISHARES IBOXX HI YD ETF 464288513 1,980 21,534 SH   SOLE   0 0 21,534
ISHARES MRG RL ES CP ETF 464288539 313 26,550 SH   SOLE   0 0 26,550
ISHARES MBS ETF 464288588 233 2,159 SH   SOLE   0 0 2,159
ISHARES INTERM CR BD ETF 464288638 5,663 51,812 SH   SOLE   0 0 51,812
ISHARES 1-3 YR CR BD ETF 464288646 4,879 46,341 SH   SOLE   0 0 46,341
ISHARES U.S. PFD STK ETF 464288687 3,235 81,853 SH   SOLE   0 0 81,853
ISHARES U.S. AER&DEF ETF 464288760 792 7,361 SH   SOLE   0 0 7,361
ISHARES US REGNL BKS ETF 464288778 508 15,330 SH   SOLE   0 0 15,330
ISHARES U.S. PHARMA ETF 464288836 652 4,648 SH   SOLE   0 0 4,648
ISHARES MICRO-CAP ETF 464288869 1,124 16,166 SH   SOLE   0 0 16,166
ISHARES AGGRES ALLOC ETF 464289859 906 19,876 SH   SOLE   0 0 19,876
ISHARES GRWT ALLOCAT ETF 464289867 2,293 58,104 SH   SOLE   0 0 58,104
ISHARES MODERT ALLOC ETF 464289875 891 25,522 SH   SOLE   0 0 25,522
ISHARES CONSER ALLOC ETF 464289883 652 20,075 SH   SOLE   0 0 20,075
ISHARES SILVER TRUST ISHARES 46428Q109 485 29,653 SH   SOLE   0 0 29,653
ISHARES TR MSCI POL CAP ETF 46429B606 324 11,401 SH   SOLE   0 0 11,401
ISHARES TR CORE HIGH DV ETF 46429B663 225 2,986 SH   SOLE   0 0 2,986
ISHARES TR USA MIN VOL ETF 46429B697 327 8,670 SH   SOLE   0 0 8,670
JPMORGAN CHASE & CO COM 46625H100 2,090 34,701 SH   SOLE   0 0 34,701
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,086 20,461 SH   SOLE   0 0 20,461
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 25 25,000 PRN   SOLE   0 0 25,000
JOHNSON & JOHNSON COM 478160104 3,218 30,192 SH   SOLE   0 0 30,192
JOHNSON CTLS INC COM 478366107 707 16,059 SH   SOLE   0 0 16,059
KANSAS CITY SOUTHERN COM NEW 485170302 450 3,716 SH   SOLE   0 0 3,716
KELLOGG CO COM 487836108 986 16,003 SH   SOLE   0 0 16,003
KIMBERLY CLARK CORP COM 494368103 207 1,925 SH   SOLE   0 0 1,925
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,896 20,328 SH   SOLE   0 0 20,328
KINDER MORGAN INC DEL COM 49456B101 562 14,668 SH   SOLE   0 0 14,668
KITE RLTY GROUP TR COM NEW 49803T300 2,453 101,192 SH   SOLE   0 0 101,192
KRAFT FOODS GROUP INC COM 50076Q106 263 4,656 SH   SOLE   0 0 4,656
KROGER CO COM 501044101 329 6,330 SH   SOLE   0 0 6,330
LEXMARK INTL NEW CL A 529771107 281 6,615 SH   SOLE   0 0 6,615
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 12,339 SH   SOLE   0 0 12,339
LINN ENERGY LLC UNIT LTD LIAB 536020100 393 13,036 SH   SOLE   0 0 13,036
LOCKHEED MARTIN CORP COM 539830109 442 2,420 SH   SOLE   0 0 2,420
LORILLARD INC COM 544147101 352 5,875 SH   SOLE   0 0 5,875
LOWES COS INC COM 548661107 243 4,587 SH   SOLE   0 0 4,587
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 424 5,037 SH   SOLE   0 0 5,037
MAIN STREET CAPITAL CORP COM 56035L104 477 15,573 SH   SOLE   0 0 15,573
MARATHON PETE CORP COM 56585A102 290 3,422 SH   SOLE   0 0 3,422
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 366 11,695 SH   SOLE   0 0 11,695
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 511 26,066 SH   SOLE   0 0 26,066
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 458 17,839 SH   SOLE   0 0 17,839
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 385 16,888 SH   SOLE   0 0 16,888
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 373 15,909 SH   SOLE   0 0 15,909
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,559 83,219 SH   SOLE   0 0 83,219
MARRIOTT INTL INC NEW CL A 571903202 310 4,441 SH   SOLE   0 0 4,441
MASTERCARD INC CL A 57636Q104 239 3,231 SH   SOLE   0 0 3,231
MCDONALDS CORP COM 580135101 2,216 23,371 SH   SOLE   0 0 23,371
MEDLEY CAP CORP COM 58503F106 665 56,300 SH   SOLE   0 0 56,300
MEDTRONIC INC COM 585055106 3,104 50,110 SH   SOLE   0 0 50,110
MERCK & CO INC NEW COM 58933Y105 2,226 37,546 SH   SOLE   0 0 37,546
METLIFE INC COM 59156R108 204 3,802 SH   SOLE   0 0 3,802
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 86 19,756 SH   SOLE   0 0 19,756
MICROSOFT CORP COM 594918104 3,967 85,572 SH   SOLE   0 0 85,572
MICRON TECHNOLOGY INC COM 595112103 269 7,840 SH   SOLE   0 0 7,840
MILLENNIAL MEDIA INC COM 60040N105 40 21,476 SH   SOLE   0 0 21,476
MONDELEZ INTL INC CL A 609207105 403 11,770 SH   SOLE   0 0 11,770
MORGAN STANLEY EMER MKTS DEB COM 61744H105 101 10,408 SH   SOLE   0 0 10,408
NEUBERGER BERMAN RE ES SEC F COM 64190A103 551 114,303 SH   SOLE   0 0 114,303
NEW MTN FIN CORP COM 647551100 876 59,650 SH   SOLE   0 0 59,650
NEXPOINT CR STRATEGIES FD COM 65340G106 365 34,374 SH   SOLE   0 0 34,374
NORDSTROM INC COM 655664100 317 4,634 SH   SOLE   0 0 4,634
NORFOLK SOUTHERN CORP COM 655844108 1,107 9,919 SH   SOLE   0 0 9,919
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 178 10,064 SH   SOLE   0 0 10,064
NOVARTIS A G SPONSORED ADR 66987V109 486 5,168 SH   SOLE   0 0 5,168
NOVO-NORDISK A S ADR 670100205 316 6,636 SH   SOLE   0 0 6,636
NUVEEN AMT-FREE MUN INCOME F COM 670657105 417 30,836 SH   SOLE   0 0 30,836
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 259 19,401 SH   SOLE   0 0 19,401
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 351 25,211 SH   SOLE   0 0 25,211
NUVEEN QUALITY PFD INCOME FD COM 67072C105 499 57,320 SH   SOLE   0 0 57,320
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 652 70,875 SH   SOLE   0 0 70,875
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 222 10,045 SH   SOLE   0 0 10,045
NUVEEN PFD & INCOME TERM FD COM 67075A106 755 32,963 SH   SOLE   0 0 32,963
OGE ENERGY CORP COM 670837103 681 18,352 SH   SOLE   0 0 18,352
OCCIDENTAL PETE CORP DEL COM 674599105 898 9,336 SH   SOLE   0 0 9,336
OMEGA HEALTHCARE INVS INC COM 681936100 943 27,595 SH   SOLE   0 0 27,595
ONCOLYTICS BIOTECH INC COM 682310107 76 131,630 SH   SOLE   0 0 131,630
ONEOK INC NEW COM 682680103 619 9,443 SH   SOLE   0 0 9,443
ORACLE CORP COM 68389X105 1,062 27,753 SH   SOLE   0 0 27,753
PDL BIOPHARMA INC COM 69329Y104 80 10,739 SH   SOLE   0 0 10,739
PG&E CORP COM 69331C108 238 5,281 SH   SOLE   0 0 5,281
PPL CORP COM 69351T106 489 14,893 SH   SOLE   0 0 14,893
PACKAGING CORP AMER COM 695156109 362 5,667 SH   SOLE   0 0 5,667
PARSLEY ENERGY INC CL A 701877102 213 10,000 SH   SOLE   0 0 10,000
PEABODY ENERGY CORP COM 704549104 916 74,018 SH   SOLE   0 0 74,018
PENNANTPARK INVT CORP COM 708062104 630 57,759 SH   SOLE   0 0 57,759
PENNANTPARK FLOATING RATE CA COM 70806A106 659 47,810 SH   SOLE   0 0 47,810
PENNEY J C INC COM 708160106 226 22,500 SH   SOLE   0 0 22,500
PEPCO HOLDINGS INC COM 713291102 508 19,000 SH   SOLE   0 0 19,000
PEPSICO INC COM 713448108 3,872 41,592 SH   SOLE   0 0 41,592
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 252 17,737 SH   SOLE   0 0 17,737
PFIZER INC COM 717081103 1,054 35,650 SH   SOLE   0 0 35,650
PHILIP MORRIS INTL INC COM 718172109 828 9,933 SH   SOLE   0 0 9,933
PHILLIPS 66 COM 718546104 1,287 15,828 SH   SOLE   0 0 15,828
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 402 22,813 SH   SOLE   0 0 22,813
PIMCO MUN INCOME FD II COM 72200W106 230 19,762 SH   SOLE   0 0 19,762
PIMCO HIGH INCOME FD COM SHS 722014107 179 15,376 SH   SOLE   0 0 15,376
PIMCO ETF TR 1-5 US TIP IDX 72201R205 269 5,127 SH   SOLE   0 0 5,127
PIMCO ETF TR TOTL RETN ETF 72201R775 1,906 17,558 SH   SOLE   0 0 17,558
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 896 8,646 SH   SOLE   0 0 8,646
PIMCO ETF TR ENHAN SHRT MAT 72201R833 846 8,350 SH   SOLE   0 0 8,350
PIMCO INCOME OPPORTUNITY FD COM 72202B100 766 27,759 SH   SOLE   0 0 27,759
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,397 240,175 SH   SOLE   0 0 240,175
PIONEER MUN HIGH INCOME ADV COM 723762100 211 13,903 SH   SOLE   0 0 13,903
PITNEY BOWES INC COM 724479100 577 23,073 SH   SOLE   0 0 23,073
PLUM CREEK TIMBER CO INC COM 729251108 289 7,417 SH   SOLE   0 0 7,417
POTASH CORP SASK INC COM 73755L107 220 6,372 SH   SOLE   0 0 6,372
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,115 72,022 SH   SOLE   0 0 72,022
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 377 16,241 SH   SOLE   0 0 16,241
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,575 40,073 SH   SOLE   0 0 40,073
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,888 170,066 SH   SOLE   0 0 170,066
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,634 36,525 SH   SOLE   0 0 36,525
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 505 5,374 SH   SOLE   0 0 5,374
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,021 22,985 SH   SOLE   0 0 22,985
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,445 22,710 SH   SOLE   0 0 22,710
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 300 14,169 SH   SOLE   0 0 14,169
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,260 51,657 SH   SOLE   0 0 51,657
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 195 10,431 SH   SOLE   0 0 10,431
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 507 14,123 SH   SOLE   0 0 14,123
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,413 346,489 SH   SOLE   0 0 346,489
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 265 10,689 SH   SOLE   0 0 10,689
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,791 61,625 SH   SOLE   0 0 61,625
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,654 67,921 SH   SOLE   0 0 67,921
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5,668 391,980 SH   SOLE   0 0 391,980
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,900 172,183 SH   SOLE   0 0 172,183
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 634 15,023 SH   SOLE   0 0 15,023
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 241 7,998 SH   SOLE   0 0 7,998
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 886 25,328 SH   SOLE   0 0 25,328
PRINCIPAL FINL GROUP INC COM 74251V102 239 4,550 SH   SOLE   0 0 4,550
PROCTER & GAMBLE CO COM 742718109 6,816 81,395 SH   SOLE   0 0 81,395
PROSHARES TR PSHS SHRT S&P500 74347R503 299 12,989 SH   SOLE   0 0 12,989
PROSPECT CAPITAL CORPORATION COM 74348T102 632 63,849 SH   SOLE   0 0 63,849
PRUDENTIAL FINL INC COM 744320102 202 2,302 SH   SOLE   0 0 2,302
PULTE GROUP INC COM 745867101 253 14,354 SH   SOLE   0 0 14,354
QUALCOMM INC COM 747525103 919 12,285 SH   SOLE   0 0 12,285
QUICKSILVER RESOURCES INC COM 74837R104 31 51,084 SH   SOLE   0 0 51,084
RADIOSHACK CORP COM 750438103 15 15,100 SH   SOLE   0 0 15,100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 205 7,075 SH   SOLE   0 0 7,075
REGIONS FINL CORP NEW COM 7591EP100 263 26,155 SH   SOLE   0 0 26,155
RETAIL PPTYS AMER INC CL A 76131V202 1,243 84,955 SH   SOLE   0 0 84,955
REVENUESHARES ETF TR SMALL CAP FD 761396308 392 7,558 SH   SOLE   0 0 7,558
REYNOLDS AMERICAN INC COM 761713106 446 7,556 SH   SOLE   0 0 7,556
ROCKY BRANDS INC COM 774515100 690 48,948 SH   SOLE   0 0 48,948
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,559 33,614 SH   SOLE   0 0 33,614
ROYCE FOCUS TR COM 78080N108 981 124,664 SH   SOLE   0 0 124,664
ROYCE GLOBAL VALUE TR INC COM 78081T104 729 83,715 SH   SOLE   0 0 83,715
ROYCE VALUE TR INC COM 780910105 1,768 121,931 SH   SOLE   0 0 121,931
ROYCE MICRO-CAP TR INC COM 780915104 1,369 116,344 SH   SOLE   0 0 116,344
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,170 68,219 SH   SOLE   0 0 68,219
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,918 36,280 SH   SOLE   0 0 36,280
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 577 7,477 SH   SOLE   0 0 7,477
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 473 9,592 SH   SOLE   0 0 9,592
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 492 8,383 SH   SOLE   0 0 8,383
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 287 2,940 SH   SOLE   0 0 2,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,085 107,020 SH   SOLE   0 0 107,020
SPDR GOLD TRUST GOLD SHS 78463V107 867 7,463 SH   SOLE   0 0 7,463
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,869 47,085 SH   SOLE   0 0 47,085
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,449 66,943 SH   SOLE   0 0 66,943
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,634 78,529 SH   SOLE   0 0 78,529
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 838 23,657 SH   SOLE   0 0 23,657
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 450 7,930 SH   SOLE   0 0 7,930
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,067 122,186 SH   SOLE   0 0 122,186
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 422 12,366 SH   SOLE   0 0 12,366
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,349 58,457 SH   SOLE   0 0 58,457
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,320 30,961 SH   SOLE   0 0 30,961
SPDR SERIES TRUST S&P INS ETF 78464A789 750 11,920 SH   SOLE   0 0 11,920
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,239 43,630 SH   SOLE   0 0 43,630
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,190 7,000 SH   SOLE   0 0 7,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,016 8,086 SH   SOLE   0 0 8,086
SPDR SER TR SHT TRM HGH YLD 78468R408 2,844 95,010 SH   SOLE   0 0 95,010
ST JUDE MED INC COM 790849103 1,307 21,730 SH   SOLE   0 0 21,730
SANDRIDGE ENERGY INC COM 80007P307 558 130,161 SH   SOLE   0 0 130,161
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 70 11,150 SH   SOLE   0 0 11,150
SANOFI SPONSORED ADR 80105N105 240 4,252 SH   SOLE   0 0 4,252
SCHLUMBERGER LTD COM 806857108 383 3,763 SH   SOLE   0 0 3,763
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,824 38,361 SH   SOLE   0 0 38,361
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,329 49,574 SH   SOLE   0 0 49,574
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 5,276 SH   SOLE   0 0 5,276
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,201 23,364 SH   SOLE   0 0 23,364
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 377 14,861 SH   SOLE   0 0 14,861
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,113 35,870 SH   SOLE   0 0 35,870
SCHWAB STRATEGIC TR US REIT ETF 808524847 530 15,553 SH   SOLE   0 0 15,553
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 305 5,762 SH   SOLE   0 0 5,762
SCOTTS MIRACLE GRO CO CL A 810186106 201 3,650 SH   SOLE   0 0 3,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,118 17,502 SH   SOLE   0 0 17,502
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 686 7,568 SH   SOLE   0 0 7,568
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,077 89,659 SH   SOLE   0 0 89,659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 6,524 SH   SOLE   0 0 6,524
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 15,548 SH   SOLE   0 0 15,548
SILVER WHEATON CORP COM 828336107 309 15,500 SH   SOLE   0 0 15,500
SINCLAIR BROADCAST GROUP INC CL A 829226109 781 29,921 SH   SOLE   0 0 29,921
SKYWORKS SOLUTIONS INC COM 83088M102 250 4,315 SH   SOLE   0 0 4,315
SMUCKER J M CO COM NEW 832696405 415 4,194 SH   SOLE   0 0 4,194
SNAP ON INC COM 833034101 281 2,322 SH   SOLE   0 0 2,322
SOUTH JERSEY INDS INC COM 838518108 499 9,347 SH   SOLE   0 0 9,347
SOUTHERN CO COM 842587107 423 9,699 SH   SOLE   0 0 9,699
SOUTHWEST AIRLS CO COM 844741108 239 7,085 SH   SOLE   0 0 7,085
SPECTRA ENERGY CORP COM 847560109 604 15,377 SH   SOLE   0 0 15,377
SPEED COMM INC COM 84764T106 259 94,306 SH   SOLE   0 0 94,306
SPIRIT RLTY CAP INC NEW COM 84860W102 3,014 274,787 SH   SOLE   0 0 274,787
STARBUCKS CORP COM 855244109 259 3,437 SH   SOLE   0 0 3,437
STATE STR CORP COM 857477103 855 11,621 SH   SOLE   0 0 11,621
STELLUS CAP INVT CORP COM 858568108 945 68,064 SH   SOLE   0 0 68,064
STONEMOR PARTNERS L P COM UNITS 86183Q100 320 12,400 SH   SOLE   0 0 12,400
SUMMIT HOTEL PPTYS COM 866082100 288 26,710 SH   SOLE   0 0 26,710
SUN LIFE FINL INC COM 866796105 278 7,675 SH   SOLE   0 0 7,675
SYMANTEC CORP COM 871503108 242 10,297 SH   SOLE   0 0 10,297
SYSCO CORP COM 871829107 635 16,725 SH   SOLE   0 0 16,725
TECO ENERGY INC COM 872375100 347 19,940 SH   SOLE   0 0 19,940
TCP CAP CORP COM 87238Q103 586 36,455 SH   SOLE   0 0 36,455
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 515 7,125 SH   SOLE   0 0 7,125
TARGET CORP COM 87612E106 536 8,547 SH   SOLE   0 0 8,547
TELEFONICA S A SPONSORED ADR 879382208 179 11,637 SH   SOLE   0 0 11,637
TELUS CORP COM 87971M103 300 8,784 SH   SOLE   0 0 8,784
TEMPLETON GLOBAL INCOME FD COM 880198106 112 14,027 SH   SOLE   0 0 14,027
TESORO CORP COM 881609101 349 5,723 SH   SOLE   0 0 5,723
TESLA MTRS INC COM 88160R101 254 1,047 SH   SOLE   0 0 1,047
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 930 17,310 SH   SOLE   0 0 17,310
THERMO FISHER SCIENTIFIC INC COM 883556102 321 2,637 SH   SOLE   0 0 2,637
3M CO COM 88579Y101 3,512 24,788 SH   SOLE   0 0 24,788
TORTOISE MLP FD INC COM 89148B101 359 12,375 SH   SOLE   0 0 12,375
TOTAL S A SPONSORED ADR 89151E109 1,818 28,202 SH   SOLE   0 0 28,202
TRIANGLE CAP CORP COM 895848109 1,520 60,040 SH   SOLE   0 0 60,040
TRINITY INDS INC COM 896522109 204 4,375 SH   SOLE   0 0 4,375
TURKISH INVT FD INC COM 900145103 104 10,000 SH   SOLE   0 0 10,000
TURQUOISE HILL RES LTD COM 900435108 1,734 463,753 SH   SOLE   0 0 463,753
TURTLE BEACH CORP COM 900450107 252 33,000 SH   SOLE   0 0 33,000
TWO HBRS INVT CORP COM 90187B101 532 54,991 SH   SOLE   0 0 54,991
TYSON FOODS INC CL A 902494103 248 6,300 SH   SOLE   0 0 6,300
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 463 19,033 SH   SOLE   0 0 19,033
US BANCORP DEL COM NEW 902973304 499 11,918 SH   SOLE   0 0 11,918
UNDER ARMOUR INC CL A 904311107 375 5,427 SH   SOLE   0 0 5,427
UNILEVER PLC SPON ADR NEW 904767704 436 10,407 SH   SOLE   0 0 10,407
UNION PAC CORP COM 907818108 1,965 18,128 SH   SOLE   0 0 18,128
UNITED DEV FDG IV COM 910187103 18,646 940,754 SH   SOLE   0 0 940,754
UNITED PARCEL SERVICE INC CL B 911312106 3,051 31,040 SH   SOLE   0 0 31,040
UNITED RENTALS INC COM 911363109 332 2,985 SH   SOLE   0 0 2,985
UNITED TECHNOLOGIES CORP COM 913017109 361 3,418 SH   SOLE   0 0 3,418
UNITEDHEALTH GROUP INC COM 91324P102 225 2,610 SH   SOLE   0 0 2,610
VALERO ENERGY CORP NEW COM 91913Y100 887 19,180 SH   SOLE   0 0 19,180
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,267 16,463 SH   SOLE   0 0 16,463
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 733 12,487 SH   SOLE   0 0 12,487
VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 3,192 SH   SOLE   0 0 3,192
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 662 7,851 SH   SOLE   0 0 7,851
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,924 24,023 SH   SOLE   0 0 24,023
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,456 78,797 SH   SOLE   0 0 78,797
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,296 82,908 SH   SOLE   0 0 82,908
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 288 3,662 SH   SOLE   0 0 3,662
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 705 14,281 SH   SOLE   0 0 14,281
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 681 11,280 SH   SOLE   0 0 11,280
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,548 31,445 SH   SOLE   0 0 31,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,612 158,515 SH   SOLE   0 0 158,515
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,411 97,991 SH   SOLE   0 0 97,991
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 674 5,740 SH   SOLE   0 0 5,740
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,386 11,846 SH   SOLE   0 0 11,846
VANGUARD WORLD FDS UTILITIES ETF 92204A876 607 6,652 SH   SOLE   0 0 6,652
VANGUARD WORLD FDS TELCOMM ETF 92204A884 661 7,576 SH   SOLE   0 0 7,576
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,818 22,768 SH   SOLE   0 0 22,768
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,214 14,154 SH   SOLE   0 0 14,154
VENAXIS INC COM 92262A107 27 16,135 SH   SOLE   0 0 16,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 983 5,443 SH   SOLE   0 0 5,443
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,003 23,590 SH   SOLE   0 0 23,590
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,337 55,429 SH   SOLE   0 0 55,429
VANGUARD INDEX FDS REIT ETF 922908553 3,249 45,219 SH   SOLE   0 0 45,219
VANGUARD INDEX FDS SML CP GRW ETF 922908595 756 6,278 SH   SOLE   0 0 6,278
VANGUARD INDEX FDS SM CP VAL ETF 922908611 427 4,278 SH   SOLE   0 0 4,278
VANGUARD INDEX FDS MID CAP ETF 922908629 417 3,556 SH   SOLE   0 0 3,556
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,535 16,968 SH   SOLE   0 0 16,968
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,115 25,307 SH   SOLE   0 0 25,307
VANGUARD INDEX FDS GROWTH ETF 922908736 4,542 45,576 SH   SOLE   0 0 45,576
VANGUARD INDEX FDS VALUE ETF 922908744 4,933 60,752 SH   SOLE   0 0 60,752
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,898 71,389 SH   SOLE   0 0 71,389
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,889 275,474 SH   SOLE   0 0 275,474
VERIZON COMMUNICATIONS INC COM 92343V104 5,751 115,038 SH   SOLE   0 0 115,038
VISA INC COM CL A 92826C839 418 1,960 SH   SOLE   0 0 1,960
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 864 26,279 SH   SOLE   0 0 26,279
W P CAREY INC COM 92936U109 216 3,392 SH   SOLE   0 0 3,392
WAL-MART STORES INC COM 931142103 2,090 27,330 SH   SOLE   0 0 27,330
WALGREEN CO COM 931422109 1,841 31,057 SH   SOLE   0 0 31,057
WALTER ENERGY INC COM 93317Q105 291 124,500 SH   SOLE   0 0 124,500
WASTE MGMT INC DEL COM 94106L109 483 10,163 SH   SOLE   0 0 10,163
WELLS FARGO & CO NEW COM 949746101 5,203 100,307 SH   SOLE   0 0 100,307
WESTERN ASSET EMRG MKT INCM COM 95766E103 402 33,400 SH   SOLE   0 0 33,400
WESTERN DIGITAL CORP COM 958102105 209 2,150 SH   SOLE   0 0 2,150
WEYERHAEUSER CO COM 962166104 222 6,964 SH   SOLE   0 0 6,964
WHITESTONE REIT COM 966084204 317 22,755 SH   SOLE   0 0 22,755
WILLIAMS COS INC DEL COM 969457100 574 10,368 SH   SOLE   0 0 10,368
WILLIAMS SONOMA INC COM 969904101 455 6,830 SH   SOLE   0 0 6,830
WINDSTREAM HLDGS INC COM 97382A101 113 10,509 SH   SOLE   0 0 10,509
WINNEBAGO INDS INC COM 974637100 403 18,530 SH   SOLE   0 0 18,530
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,237 28,369 SH   SOLE   0 0 28,369
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,916 41,464 SH   SOLE   0 0 41,464
WISDOMTREE TR EMERG MKTS ETF 97717W315 818 17,117 SH   SOLE   0 0 17,117
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,511 20,587 SH   SOLE   0 0 20,587
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,718 21,945 SH   SOLE   0 0 21,945
WISDOMTREE TR SMLCAP EARN FD 97717W562 327 4,299 SH   SOLE   0 0 4,299
WISDOMTREE TR MDCP EARN FUND 97717W570 391 4,463 SH   SOLE   0 0 4,463
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,351 20,811 SH   SOLE   0 0 20,811
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,556 106,191 SH   SOLE   0 0 106,191
WORKDAY INC CL A 98138H101 548 6,643 SH   SOLE   0 0 6,643
XCEL ENERGY INC COM 98389B100 202 6,656 SH   SOLE   0 0 6,656
XEROX CORP COM 984121103 311 23,494 SH   SOLE   0 0 23,494
YAHOO INC COM 984332106 1,484 36,424 SH   SOLE   0 0 36,424
YELP INC CL A 985817105 250 3,666 SH   SOLE   0 0 3,666
YUM BRANDS INC COM 988498101 527 7,323 SH   SOLE   0 0 7,323
ACTAVIS PLC SHS G0083B108 210 870 SH   SOLE   0 0 870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 2,861 SH   SOLE   0 0 2,861
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 274 7,215 SH   SOLE   0 0 7,215
ENSCO PLC SHS CLASS A G3157S106 1,395 33,766 SH   SOLE   0 0 33,766
WEATHERFORD INTL PLC ORD SHS G48833100 438 21,079 SH   SOLE   0 0 21,079
LAZARD LTD SHS A G54050102 203 4,000 SH   SOLE   0 0 4,000
PLATINUM UNDERWRITER HLDGS L COM G7127P100 207 3,400 SH   SOLE   0 0 3,400
PENTAIR PLC SHS G7S00T104 1,035 15,802 SH   SOLE   0 0 15,802
GARMIN LTD SHS H2906T109 276 5,304 SH   SOLE   0 0 5,304
TRANSOCEAN LTD REG SHS H8817H100 909 28,448 SH   SOLE   0 0 28,448
TYCO INTERNATIONAL LTD SHS H89128104 561 12,598 SH   SOLE   0 0 12,598
STRATASYS LTD SHS M85548101 1,097 9,085 SH   SOLE   0 0 9,085
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,224 11,266 SH   SOLE   0 0 11,266