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 823 35,537 SH   SOLE   0 0 35,537
ALPS ETF TR ALERIAN MLP 00162Q866 1,190 76,486 SH   SOLE   0 0 76,486
ANI PHARMACEUTICALS INC COM 00182C103 245 3,951 SH   SOLE   0 0 3,951
AT&T INC COM 00206R102 11,461 322,654 SH   SOLE   0 0 322,654
ABBOTT LABS COM 002824100 795 16,191 SH   SOLE   0 0 16,191
ABBVIE INC COM 00287Y109 1,066 15,861 SH   SOLE   0 0 15,861
ADVISORSHARES TR TRIMTABS FLT 00768Y818 790 13,830 SH   SOLE   0 0 13,830
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 113 10,393 SH   SOLE   0 0 10,393
ADVANCED MICRO DEVICES INC COM 007903107 243 101,350 SH   SOLE   0 0 101,350
AETNA INC NEW COM 00817Y108 1,164 9,134 SH   SOLE   0 0 9,134
AFFYMETRIX INC COM 00826T108 199 18,206 SH   SOLE   0 0 18,206
AGILENT TECHNOLOGIES INC COM 00846U101 967 25,057 SH   SOLE   0 0 25,057
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,128 25,867 SH   SOLE   0 0 25,867
ALLIANT ENERGY CORP COM 018802108 733 12,702 SH   SOLE   0 0 12,702
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 220 29,548 SH   SOLE   0 0 29,548
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 201 6,815 SH   SOLE   0 0 6,815
ALLIANZGI CONV & INCOME FD COM 018828103 287 35,348 SH   SOLE   0 0 35,348
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 208 15,240 SH   SOLE   0 0 15,240
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 394 45,620 SH   SOLE   0 0 45,620
ALTRIA GROUP INC COM 02209S103 2,307 47,161 SH   SOLE   0 0 47,161
AMAZON COM INC COM 023135106 519 1,197 SH   SOLE   0 0 1,197
AMERICAN AIRLS GROUP INC COM 02376R102 1,141 28,579 SH   SOLE   0 0 28,579
AMERICAN CAPITAL AGENCY CORP COM 02503X105 315 17,157 SH   SOLE   0 0 17,157
AMERICAN CAP LTD COM 02503Y103 817 60,283 SH   SOLE   0 0 60,283
AMERICAN EXPRESS CO COM 025816109 736 9,475 SH   SOLE   0 0 9,475
AMERICAN INTL GROUP INC COM NEW 026874784 244 3,946 SH   SOLE   0 0 3,946
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,864 352,324 SH   SOLE   0 0 352,324
AMERICAN TOWER CORP NEW COM 03027X100 605 6,486 SH   SOLE   0 0 6,486
AMERISOURCEBERGEN CORP COM 03073E105 319 3,005 SH   SOLE   0 0 3,005
AMERIGAS PARTNERS L P UNIT L P INT 030975106 443 9,694 SH   SOLE   0 0 9,694
AMGEN INC COM 031162100 2,113 13,763 SH   SOLE   0 0 13,763
ANALOGIC CORP COM PAR $0.05 032657207 209 2,649 SH   SOLE   0 0 2,649
ANDERSONS INC COM 034164103 203 5,193 SH   SOLE   0 0 5,193
ANNALY CAP MGMT INC COM 035710409 277 30,101 SH   SOLE   0 0 30,101
APACHE CORP COM 037411105 237 4,122 SH   SOLE   0 0 4,122
APOLLO INVT CORP COM 03761U106 194 27,411 SH   SOLE   0 0 27,411
APPLE INC COM 037833100 7,682 61,247 SH   SOLE   0 0 61,247
ARCHER DANIELS MIDLAND CO COM 039483102 1,216 25,227 SH   SOLE   0 0 25,227
ARENA PHARMACEUTICALS INC COM 040047102 70 15,000 SH   SOLE   0 0 15,000
ARES CAP CORP COM 04010L103 1,317 79,992 SH   SOLE   0 0 79,992
ARTESIAN RESOURCES CORP CL A 043113208 423 20,075 SH   SOLE   0 0 20,075
ATLATSA RES CORP COM 049477102 1 10,000 SH   SOLE   0 0 10,000
AXOGEN INC COM 05463X106 31 10,000 SH   SOLE   0 0 10,000
BB&T CORP COM 054937107 394 9,766 SH   SOLE   0 0 9,766
B & G FOODS INC NEW COM 05508R106 384 13,445 SH   SOLE   0 0 13,445
BP PLC SPONSORED ADR 055622104 4,151 103,886 SH   SOLE   0 0 103,886
BAIDU INC SPON ADR REP A 056752108 927 4,656 SH   SOLE   0 0 4,656
BANK AMER CORP COM 060505104 1,763 103,600 SH   SOLE   0 0 103,600
BANK OF THE OZARKS INC COM 063904106 378 8,268 SH   SOLE   0 0 8,268
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 652 22,431 SH   SOLE   0 0 22,431
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 298 11,456 SH   SOLE   0 0 11,456
BAXTER INTL INC COM 071813109 516 7,382 SH   SOLE   0 0 7,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,430 54,587 SH   SOLE   0 0 54,587
BIOGEN INC COM 09062X103 277 687 SH   SOLE   0 0 687
BLACKROCK FLOATING RATE INCO COM 091941104 163 12,538 SH   SOLE   0 0 12,538
BLACKROCK CR ALLCTN INC TR COM 092508100 950 75,000 SH   SOLE   0 0 75,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,001 24,504 SH   SOLE   0 0 24,504
BLACKROCK FLOAT RATE OME STR COM 09255X100 364 26,902 SH   SOLE   0 0 26,902
BLACKSTONE GSO FLTING RTE FU COM 09256U105 344 20,021 SH   SOLE   0 0 20,021
BLOCK H & R INC COM 093671105 241 8,129 SH   SOLE   0 0 8,129
BOEING CO COM 097023105 1,584 11,416 SH   SOLE   0 0 11,416
BOSTON SCIENTIFIC CORP COM 101137107 433 24,481 SH   SOLE   0 0 24,481
BOVIE MEDICAL CORP COM 10211F100 54 19,250 SH   SOLE   0 0 19,250
BRISTOL MYERS SQUIBB CO COM 110122108 864 12,985 SH   SOLE   0 0 12,985
CBRE CLARION GLOBAL REAL EST COM 12504G100 863 108,405 SH   SOLE   0 0 108,405
CF INDS HLDGS INC COM 125269100 333 5,175 SH   SOLE   0 0 5,175
CVS HEALTH CORP COM 126650100 1,031 9,832 SH   SOLE   0 0 9,832
CYS INVTS INC COM 12673A108 128 16,585 SH   SOLE   0 0 16,585
CAL MAINE FOODS INC COM NEW 128030202 206 3,946 SH   SOLE   0 0 3,946
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 172 12,922 SH   SOLE   0 0 12,922
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 653 59,504 SH   SOLE   0 0 59,504
CALIX INC COM 13100M509 88 11,549 SH   SOLE   0 0 11,549
CAMBREX CORP COM 132011107 216 4,925 SH   SOLE   0 0 4,925
CANADIAN NATL RY CO COM 136375102 212 3,673 SH   SOLE   0 0 3,673
CANADIAN NAT RES LTD COM 136385101 336 12,370 SH   SOLE   0 0 12,370
CARDINAL HEALTH INC COM 14149Y108 2,407 28,779 SH   SOLE   0 0 28,779
CAREER EDUCATION CORP COM 141665109 157 47,550 SH   SOLE   0 0 47,550
CATERPILLAR INC DEL COM 149123101 3,228 38,056 SH   SOLE   0 0 38,056
CELGENE CORP COM 151020104 665 5,750 SH   SOLE   0 0 5,750
CENTURYLINK INC COM 156700106 3,252 110,691 SH   SOLE   0 0 110,691
CHAMBERS STR PPTYS COM 157842105 1,323 166,447 SH   SOLE   0 0 166,447
CHEVRON CORP NEW COM 166764100 3,436 35,619 SH   SOLE   0 0 35,619
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,717 54,306 SH   SOLE   0 0 54,306
CHIMERA INVT CORP COM NEW 16934Q208 193 14,093 SH   SOLE   0 0 14,093
CHURCH & DWIGHT INC COM 171340102 558 6,882 SH   SOLE   0 0 6,882
CINCINNATI BELL INC NEW COM 171871106 88 23,079 SH   SOLE   0 0 23,079
CISCO SYS INC COM 17275R102 1,161 42,281 SH   SOLE   0 0 42,281
CITIGROUP INC COM NEW 172967424 528 9,566 SH   SOLE   0 0 9,566
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 625 29,645 SH   SOLE   0 0 29,645
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 458 21,552 SH   SOLE   0 0 21,552
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 962 42,299 SH   SOLE   0 0 42,299
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 841 37,860 SH   SOLE   0 0 37,860
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 696 32,149 SH   SOLE   0 0 32,149
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 616 13,434 SH   SOLE   0 0 13,434
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,834 36,630 SH   SOLE   0 0 36,630
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,272 25,001 SH   SOLE   0 0 25,001
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 338 9,106 SH   SOLE   0 0 9,106
COCA COLA CO COM 191216100 4,732 120,619 SH   SOLE   0 0 120,619
COEUR MNG INC NOTE 3.250% 3/1 192108AR9 10 10,000 PRN   SOLE   0 0 10,000
COHEN & STEERS QUALITY RLTY COM 19247L106 814 76,130 SH   SOLE   0 0 76,130
COHEN & STEERS REIT & PFD IN COM 19247X100 755 43,180 SH   SOLE   0 0 43,180
COHEN & STEERS INFRASTRUCTUR COM 19248A109 596 28,362 SH   SOLE   0 0 28,362
COHEN & STEERS LTD DUR PFD I COM 19248C105 955 41,524 SH   SOLE   0 0 41,524
COHEN & STEERS SLT PFD INCM COM 19248Y107 6,242 258,992 SH   SOLE   0 0 258,992
COLGATE PALMOLIVE CO COM 194162103 413 6,311 SH   SOLE   0 0 6,311
COMCAST CORP NEW CL A 20030N101 446 7,423 SH   SOLE   0 0 7,423
COMMERCIAL VEH GROUP INC COM 202608105 883 122,449 SH   SOLE   0 0 122,449
CONAGRA FOODS INC COM 205887102 438 10,022 SH   SOLE   0 0 10,022
CONOCOPHILLIPS COM 20825C104 1,992 32,436 SH   SOLE   0 0 32,436
CONVERGYS CORP COM 212485106 345 13,548 SH   SOLE   0 0 13,548
COPART INC COM 217204106 248 6,999 SH   SOLE   0 0 6,999
CORNING INC COM 219350105 655 33,192 SH   SOLE   0 0 33,192
COSTCO WHSL CORP NEW COM 22160K105 422 3,126 SH   SOLE   0 0 3,126
CREDIT SUISSE ASSET MGMT INC COM 224916106 44 13,700 SH   SOLE   0 0 13,700
CRAY INC COM NEW 225223304 359 12,178 SH   SOLE   0 0 12,178
CROCS INC COM 227046109 1,119 76,073 SH   SOLE   0 0 76,073
DBX ETF TR XTRAK MSCI JAPN 233051507 208 4,985 SH   SOLE   0 0 4,985
DBX ETF TR DB XTR MSCI EUR 233051853 219 8,149 SH   SOLE   0 0 8,149
DARDEN RESTAURANTS INC COM 237194105 200 2,820 SH   SOLE   0 0 2,820
DEAN FOODS CO NEW COM NEW 242370203 205 12,698 SH   SOLE   0 0 12,698
DEERE & CO COM 244199105 1,912 19,706 SH   SOLE   0 0 19,706
DELUXE CORP COM 248019101 12,118 195,448 SH   SOLE   0 0 195,448
DEVON ENERGY CORP NEW COM 25179M103 358 6,021 SH   SOLE   0 0 6,021
DIAGEO P L C SPON ADR NEW 25243Q205 529 4,555 SH   SOLE   0 0 4,555
DIGITAL RLTY TR INC COM 253868103 381 5,713 SH   SOLE   0 0 5,713
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 622 8,773 SH   SOLE   0 0 8,773
DISNEY WALT CO COM DISNEY 254687106 2,238 19,606 SH   SOLE   0 0 19,606
DOMINION RES INC VA NEW COM 25746U109 286 4,273 SH   SOLE   0 0 4,273
DOMTAR CORP COM NEW 257559203 296 7,144 SH   SOLE   0 0 7,144
DONNELLEY R R & SONS CO COM 257867101 2,093 120,096 SH   SOLE   0 0 120,096
DOUBLELINE OPPORTUNISTIC CR COM 258623107 209 9,016 SH   SOLE   0 0 9,016
DOVER CORP COM 260003108 301 4,284 SH   SOLE   0 0 4,284
DOW CHEM CO COM 260543103 3,803 74,327 SH   SOLE   0 0 74,327
DREYFUS MUN INCOME INC COM 26201R102 89 10,000 SH   SOLE   0 0 10,000
DU PONT E I DE NEMOURS & CO COM 263534109 2,458 38,432 SH   SOLE   0 0 38,432
DUKE ENERGY CORP NEW COM NEW 26441C204 1,074 15,215 SH   SOLE   0 0 15,215
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 299 11,458 SH   SOLE   0 0 11,458
EATON VANCE MUN BD FD COM 27827X101 334 27,468 SH   SOLE   0 0 27,468
EATON VANCE TAX ADVT DIV INC COM 27828G107 467 23,561 SH   SOLE   0 0 23,561
EATON VANCE TX ADV GLBL DIV COM 27828S101 292 17,299 SH   SOLE   0 0 17,299
EATON VANCE TX MNG BY WRT OP COM 27828Y108 258 17,365 SH   SOLE   0 0 17,365
EATON VANCE TXMGD GL BUYWR O COM 27829C105 144 12,217 SH   SOLE   0 0 12,217
EATON VANCE TAX MNGD GBL DV COM 27829F108 212 21,867 SH   SOLE   0 0 21,867
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 566 28,058 SH   SOLE   0 0 28,058
EMERSON ELEC CO COM 291011104 260 4,699 SH   SOLE   0 0 4,699
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,919 36,772 SH   SOLE   0 0 36,772
ENTERPRISE PRODS PARTNERS L COM 293792107 275 9,190 SH   SOLE   0 0 9,190
EXAMWORKS GROUP INC COM 30066A105 315 8,062 SH   SOLE   0 0 8,062
EXELON CORP COM 30161N101 569 18,099 SH   SOLE   0 0 18,099
EXPRESS SCRIPTS HLDG CO COM 30219G108 500 5,618 SH   SOLE   0 0 5,618
EXXON MOBIL CORP COM 30231G102 7,528 90,476 SH   SOLE   0 0 90,476
FS INVT CORP COM 302635107 22,419 2,278,314 SH   SOLE   0 0 2,278,314
FACEBOOK INC CL A 30303M102 1,229 14,334 SH   SOLE   0 0 14,334
FEDEX CORP COM 31428X106 298 1,748 SH   SOLE   0 0 1,748
FIDUS INVT CORP COM 316500107 904 60,638 SH   SOLE   0 0 60,638
FIRST FINL BANKSHARES COM 32020R109 201 5,796 SH   SOLE   0 0 5,796
FIRST TR US IPO INDEX FD SHS 336920103 1,639 30,055 SH   SOLE   0 0 30,055
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,120 17,096 SH   SOLE   0 0 17,096
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,629 24,239 SH   SOLE   0 0 24,239
FIRST TR VALUE LINE DIVID IN SHS 33734H106 414 17,717 SH   SOLE   0 0 17,717
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,694 73,797 SH   SOLE   0 0 73,797
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,307 75,122 SH   SOLE   0 0 75,122
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,230 51,836 SH   SOLE   0 0 51,836
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,359 77,833 SH   SOLE   0 0 77,833
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,146 32,405 SH   SOLE   0 0 32,405
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,549 50,998 SH   SOLE   0 0 50,998
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,451 45,491 SH   SOLE   0 0 45,491
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 542 12,780 SH   SOLE   0 0 12,780
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 319 6,575 SH   SOLE   0 0 6,575
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 228 8,813 SH   SOLE   0 0 8,813
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,317 25,880 SH   SOLE   0 0 25,880
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,043 66,426 SH   SOLE   0 0 66,426
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,066 65,030 SH   SOLE   0 0 65,030
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,943 59,749 SH   SOLE   0 0 59,749
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,751 76,716 SH   SOLE   0 0 76,716
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,522 76,248 SH   SOLE   0 0 76,248
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,320 258,494 SH   SOLE   0 0 258,494
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,408 225,596 SH   SOLE   0 0 225,596
FISERV INC COM 337738108 314 3,790 SH   SOLE   0 0 3,790
FIRSTENERGY CORP COM 337932107 1,997 61,365 SH   SOLE   0 0 61,365
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 187 10,000 SH   SOLE   0 0 10,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 143 13,474 SH   SOLE   0 0 13,474
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,669 108,604 SH   SOLE   0 0 108,604
FLEXSHARES TR M STAR DEV MKT 33939L803 976 16,025 SH   SOLE   0 0 16,025
FLEXSHARES TR QLT DIV DEF IDX 33939L845 468 13,176 SH   SOLE   0 0 13,176
FLUOR CORP NEW COM 343412102 451 8,515 SH   SOLE   0 0 8,515
FORD MTR CO DEL COM PAR $0.01 345370860 1,583 105,444 SH   SOLE   0 0 105,444
FREEPORT-MCMORAN INC CL B 35671D857 934 50,156 SH   SOLE   0 0 50,156
FRONTIER COMMUNICATIONS CORP COM 35906A108 293 59,203 SH   SOLE   0 0 59,203
GABELLI DIVD & INCOME TR COM 36242H104 1,391 66,822 SH   SOLE   0 0 66,822
GABELLI GLB SML & MD CP VAL COM 36249W104 517 48,515 SH   SOLE   0 0 48,515
GALENA BIOPHARMA INC COM 363256108 35 20,407 SH   SOLE   0 0 20,407
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 190 29,196 SH   SOLE   0 0 29,196
GENERAL DYNAMICS CORP COM 369550108 364 2,572 SH   SOLE   0 0 2,572
GENERAL ELECTRIC CO COM 369604103 10,994 413,782 SH   SOLE   0 0 413,782
GENERAL MLS INC COM 370334104 1,389 24,931 SH   SOLE   0 0 24,931
GENERAL MTRS CO COM 37045V100 2,079 62,384 SH   SOLE   0 0 62,384
GEVO INC COM NEW 374396208 192 58,739 SH   SOLE   0 0 58,739
GILEAD SCIENCES INC COM 375558103 2,462 21,026 SH   SOLE   0 0 21,026
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 453 10,879 SH   SOLE   0 0 10,879
GLOBAL CASH ACCESS HLDGS INC COM 378967103 78 10,060 SH   SOLE   0 0 10,060
GLOBAL X FDS GLB X GURU INDEX 37950E341 399 15,143 SH   SOLE   0 0 15,143
GLOBAL X FDS GLB X SUPERDIV 37950E549 565 25,531 SH   SOLE   0 0 25,531
GOLDMAN SACHS GROUP INC COM 38141G104 630 3,019 SH   SOLE   0 0 3,019
GOOGLE INC CL A 38259P508 448 831 SH   SOLE   0 0 831
GOOGLE INC CL C 38259P706 4,868 9,352 SH   SOLE   0 0 9,352
GOPRO INC CL A 38268T103 379 7,196 SH   SOLE   0 0 7,196
HCP INC COM 40414L109 1,376 37,719 SH   SOLE   0 0 37,719
HALLIBURTON CO COM 406216101 1,129 26,212 SH   SOLE   0 0 26,212
HANGER INC COM NEW 41043F208 215 9,179 SH   SOLE   0 0 9,179
HEALTH CARE REIT INC COM 42217K106 232 3,529 SH   SOLE   0 0 3,529
HEALTH NET INC COM 42222G108 220 3,428 SH   SOLE   0 0 3,428
HEALTHCARE TR AMER INC CL A NEW 42225P501 258 10,789 SH   SOLE   0 0 10,789
HERCULES TECH GROWTH CAP INC COM 427096508 641 55,473 SH   SOLE   0 0 55,473
HEWLETT PACKARD CO COM 428236103 1,007 33,557 SH   SOLE   0 0 33,557
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3,270 170,060 SH   SOLE   0 0 170,060
HOLLYFRONTIER CORP COM 436106108 575 13,467 SH   SOLE   0 0 13,467
HOME BANCSHARES INC COM 436893200 342 9,342 SH   SOLE   0 0 9,342
HOME DEPOT INC COM 437076102 1,567 14,105 SH   SOLE   0 0 14,105
HONEYWELL INTL INC COM 438516106 1,032 10,120 SH   SOLE   0 0 10,120
HORMEL FOODS CORP COM 440452100 1,262 22,386 SH   SOLE   0 0 22,386
HUDSON GLOBAL INC COM 443787106 23 10,000 SH   SOLE   0 0 10,000
INLAND REAL ESTATE CORP COM NEW 457461200 774 82,122 SH   SOLE   0 0 82,122
INTEL CORP COM 458140100 3,506 115,273 SH   SOLE   0 0 115,273
INTER PARFUMS INC COM 458334109 212 6,242 SH   SOLE   0 0 6,242
INTERNATIONAL BUSINESS MACHS COM 459200101 4,330 26,620 SH   SOLE   0 0 26,620
INVESCO MUN TR COM 46131J103 124 10,350 SH   SOLE   0 0 10,350
ISHARES MSCI FRNTR100ETF 464286145 695 23,739 SH   SOLE   0 0 23,739
ISHARES MSCI STH KOR ETF 464286772 355 6,446 SH   SOLE   0 0 6,446
ISHARES MSCI JAPAN ETF 464286848 659 51,448 SH   SOLE   0 0 51,448
ISHARES TR SELECT DIVID ETF 464287168 242 3,227 SH   SOLE   0 0 3,227
ISHARES TR TIPS BD ETF 464287176 7,368 65,753 SH   SOLE   0 0 65,753
ISHARES TR CHINA LG-CAP ETF 464287184 1,409 30,556 SH   SOLE   0 0 30,556
ISHARES TR CORE S&P500 ETF 464287200 26,514 127,952 SH   SOLE   0 0 127,952
ISHARES TR CORE US AGGBD ET 464287226 1,013 9,316 SH   SOLE   0 0 9,316
ISHARES TR MSCI EMG MKT ETF 464287234 3,385 85,432 SH   SOLE   0 0 85,432
ISHARES TR IBOXX INV CP ETF 464287242 4,075 35,219 SH   SOLE   0 0 35,219
ISHARES TR S&P 500 GRWT ETF 464287309 5,932 52,096 SH   SOLE   0 0 52,096
ISHARES TR S&P 500 VAL ETF 464287408 1,663 18,032 SH   SOLE   0 0 18,032
ISHARES TR 20+ YR TR BD ETF 464287432 274 2,329 SH   SOLE   0 0 2,329
ISHARES TR 7-10 Y TR BD ETF 464287440 2,229 21,227 SH   SOLE   0 0 21,227
ISHARES TR 1-3 YR TR BD ETF 464287457 596 7,028 SH   SOLE   0 0 7,028
ISHARES TR MSCI EAFE ETF 464287465 11,674 183,864 SH   SOLE   0 0 183,864
ISHARES TR RUS MDCP VAL ETF 464287473 1,285 17,419 SH   SOLE   0 0 17,419
ISHARES TR RUS MD CP GR ETF 464287481 1,027 10,603 SH   SOLE   0 0 10,603
ISHARES TR RUS MID-CAP ETF 464287499 17,027 99,976 SH   SOLE   0 0 99,976
ISHARES TR CORE S&P MCP ETF 464287507 1,495 9,969 SH   SOLE   0 0 9,969
ISHARES TR NASDQ BIOTEC ETF 464287556 2,098 5,687 SH   SOLE   0 0 5,687
ISHARES TR COHEN&STEER REIT 464287564 400 4,465 SH   SOLE   0 0 4,465
ISHARES TR U.S. CNSM SV ETF 464287580 664 4,636 SH   SOLE   0 0 4,636
ISHARES TR RUS 1000 VAL ETF 464287598 2,281 22,116 SH   SOLE   0 0 22,116
ISHARES TR S&P MC 400GR ETF 464287606 2,593 15,300 SH   SOLE   0 0 15,300
ISHARES TR RUS 1000 GRW ETF 464287614 2,531 25,559 SH   SOLE   0 0 25,559
ISHARES TR RUS 1000 ETF 464287622 2,155 18,572 SH   SOLE   0 0 18,572
ISHARES TR RUS 2000 GRW ETF 464287648 607 3,925 SH   SOLE   0 0 3,925
ISHARES TR RUSSELL 2000 ETF 464287655 9,450 75,687 SH   SOLE   0 0 75,687
ISHARES TR RUSSELL 3000 ETF 464287689 758 6,118 SH   SOLE   0 0 6,118
ISHARES TR S&P MC 400VL ETF 464287705 4,587 35,567 SH   SOLE   0 0 35,567
ISHARES TR U.S. INDS ETF 464287754 540 5,126 SH   SOLE   0 0 5,126
ISHARES TR US HLTHCARE ETF 464287762 723 4,553 SH   SOLE   0 0 4,553
ISHARES TR CORE S&P SCP ETF 464287804 6,825 57,895 SH   SOLE   0 0 57,895
ISHARES TR EUROPE ETF 464287861 1,207 27,597 SH   SOLE   0 0 27,597
ISHARES TR SP SMCP600VL ETF 464287879 4,464 37,905 SH   SOLE   0 0 37,905
ISHARES TR SP SMCP600GR ETF 464287887 4,637 35,398 SH   SOLE   0 0 35,398
ISHARES MSCI AC ASIA ETF 464288182 819 12,997 SH   SOLE   0 0 12,997
ISHARES JP MOR EM MK ETF 464288281 210 1,912 SH   SOLE   0 0 1,912
ISHARES NAT AMT FREE BD 464288414 1,881 17,382 SH   SOLE   0 0 17,382
ISHARES INTL SEL DIV ETF 464288448 759 23,471 SH   SOLE   0 0 23,471
ISHARES IBOXX HI YD ETF 464288513 1,084 12,206 SH   SOLE   0 0 12,206
ISHARES MBS ETF 464288588 701 6,453 SH   SOLE   0 0 6,453
ISHARES INTERM CR BD ETF 464288638 12,915 118,637 SH   SOLE   0 0 118,637
ISHARES 1-3 YR CR BD ETF 464288646 5,396 51,231 SH   SOLE   0 0 51,231
ISHARES U.S. PFD STK ETF 464288687 1,855 47,354 SH   SOLE   0 0 47,354
ISHARES U.S. AER&DEF ETF 464288760 843 7,078 SH   SOLE   0 0 7,078
ISHARES US REGNL BKS ETF 464288778 763 20,840 SH   SOLE   0 0 20,840
ISHARES U.S. PHARMA ETF 464288836 2,271 12,991 SH   SOLE   0 0 12,991
ISHARES MICRO-CAP ETF 464288869 1,331 16,326 SH   SOLE   0 0 16,326
ISHARES EAFE GRWTH ETF 464288885 1,002 14,339 SH   SOLE   0 0 14,339
ISHARES AGGRES ALLOC ETF 464289859 1,418 29,887 SH   SOLE   0 0 29,887
ISHARES GRWT ALLOCAT ETF 464289867 2,937 72,442 SH   SOLE   0 0 72,442
ISHARES MODERT ALLOC ETF 464289875 4,673 132,577 SH   SOLE   0 0 132,577
ISHARES CONSER ALLOC ETF 464289883 811 24,977 SH   SOLE   0 0 24,977
ISHARES SILVER TRUST ISHARES 46428Q109 927 61,697 SH   SOLE   0 0 61,697
ISHARES TR MSCI FINLND ETF 46429B515 395 12,140 SH   SOLE   0 0 12,140
ISHARES TR MSCI POL CAP ETF 46429B606 322 14,084 SH   SOLE   0 0 14,084
ISHARES TR CORE HIGH DV ETF 46429B663 572 7,771 SH   SOLE   0 0 7,771
ISHARES TR 0-5 YR TIPS ETF 46429B747 312 3,125 SH   SOLE   0 0 3,125
ISHARES TR MRNGSTR INC ETF 46432F875 761 30,817 SH   SOLE   0 0 30,817
JPMORGAN CHASE & CO COM 46625H100 3,860 56,963 SH   SOLE   0 0 56,963
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 208 5,257 SH   SOLE   0 0 5,257
JOHNSON & JOHNSON COM 478160104 3,214 32,974 SH   SOLE   0 0 32,974
JOHNSON CTLS INC COM 478366107 875 17,662 SH   SOLE   0 0 17,662
KANSAS CITY SOUTHERN COM NEW 485170302 224 2,456 SH   SOLE   0 0 2,456
KELLOGG CO COM 487836108 847 13,504 SH   SOLE   0 0 13,504
KIMBERLY CLARK CORP COM 494368103 291 2,744 SH   SOLE   0 0 2,744
KINDER MORGAN INC DEL COM 49456B101 2,783 72,506 SH   SOLE   0 0 72,506
KITE RLTY GROUP TR COM NEW 49803T300 1,083 44,240 SH   SOLE   0 0 44,240
KRAFT FOODS GROUP INC COM 50076Q106 371 4,353 SH   SOLE   0 0 4,353
KROGER CO COM 501044101 696 9,594 SH   SOLE   0 0 9,594
LEXMARK INTL NEW CL A 529771107 384 8,690 SH   SOLE   0 0 8,690
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 12,339 SH   SOLE   0 0 12,339
LINCOLN NATL CORP IND COM 534187109 200 3,378 SH   SOLE   0 0 3,378
LOCKHEED MARTIN CORP COM 539830109 374 2,011 SH   SOLE   0 0 2,011
LOWES COS INC COM 548661107 414 6,190 SH   SOLE   0 0 6,190
MAGELLAN HEALTH INC COM NEW 559079207 217 3,094 SH   SOLE   0 0 3,094
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 324 4,420 SH   SOLE   0 0 4,420
MAIN STREET CAPITAL CORP COM 56035L104 491 15,385 SH   SOLE   0 0 15,385
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,241 126,170 SH   SOLE   0 0 126,170
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 502 16,363 SH   SOLE   0 0 16,363
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 461 23,615 SH   SOLE   0 0 23,615
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 194 11,000 SH   SOLE   0 0 11,000
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 353 15,209 SH   SOLE   0 0 15,209
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,606 53,727 SH   SOLE   0 0 53,727
MARRIOTT INTL INC NEW CL A 571903202 330 4,441 SH   SOLE   0 0 4,441
MASTERCARD INC CL A 57636Q104 334 3,573 SH   SOLE   0 0 3,573
MCDERMOTT INTL INC COM 580037109 81 15,171 SH   SOLE   0 0 15,171
MCDONALDS CORP COM 580135101 1,816 19,100 SH   SOLE   0 0 19,100
MEDASSETS INC COM 584045108 217 9,839 SH   SOLE   0 0 9,839
MEDICAL PPTYS TRUST INC COM 58463J304 171 13,043 SH   SOLE   0 0 13,043
MEDIFAST INC COM 58470H101 214 6,618 SH   SOLE   0 0 6,618
MEDNAX INC COM 58502B106 220 2,974 SH   SOLE   0 0 2,974
MERCK & CO INC NEW COM 58933Y105 2,170 38,119 SH   SOLE   0 0 38,119
METLIFE INC COM 59156R108 299 5,332 SH   SOLE   0 0 5,332
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 85 20,688 SH   SOLE   0 0 20,688
MICROSOFT CORP COM 594918104 4,620 104,655 SH   SOLE   0 0 104,655
MICROCHIP TECHNOLOGY INC COM 595017104 271 5,706 SH   SOLE   0 0 5,706
MILLENNIAL MEDIA INC COM 60040N105 71 43,979 SH   SOLE   0 0 43,979
MOLSON COORS BREWING CO CL B 60871R209 270 3,872 SH   SOLE   0 0 3,872
MONDELEZ INTL INC CL A 609207105 449 10,920 SH   SOLE   0 0 10,920
MONOGRAM RESIDENTIAL TR INC COM 60979P105 7,397 820,100 SH   SOLE   0 0 820,100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 94 10,408 SH   SOLE   0 0 10,408
NATIONAL HEALTHCARE CORP COM 635906100 2,476 38,103 SH   SOLE   0 0 38,103
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 318 20,727 SH   SOLE   0 0 20,727
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,800 379,724 SH   SOLE   0 0 379,724
NEW MTN FIN CORP COM 647551100 1,082 74,650 SH   SOLE   0 0 74,650
NEWLINK GENETICS CORP COM 651511107 372 8,406 SH   SOLE   0 0 8,406
NIKE INC CL B 654106103 508 4,707 SH   SOLE   0 0 4,707
NORFOLK SOUTHERN CORP COM 655844108 500 5,721 SH   SOLE   0 0 5,721
NORTHROP GRUMMAN CORP COM 666807102 396 2,498 SH   SOLE   0 0 2,498
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,047 65,847 SH   SOLE   0 0 65,847
NOVARTIS A G SPONSORED ADR 66987V109 355 3,614 SH   SOLE   0 0 3,614
NOVO-NORDISK A S ADR 670100205 625 11,418 SH   SOLE   0 0 11,418
NUVEEN INVT QUALITY MUN FD I COM 67062E103 231 15,929 SH   SOLE   0 0 15,929
NUVEEN AMT-FREE MUN INCOME F COM 670657105 356 27,910 SH   SOLE   0 0 27,910
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 242 19,401 SH   SOLE   0 0 19,401
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 204 15,211 SH   SOLE   0 0 15,211
NUVEEN QUALITY PFD INCOME FD COM 67072C105 478 56,415 SH   SOLE   0 0 56,415
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 863 94,227 SH   SOLE   0 0 94,227
NUVEEN PFD & INCOME TERM FD COM 67075A106 717 32,261 SH   SOLE   0 0 32,261
OGE ENERGY CORP COM 670837103 414 14,507 SH   SOLE   0 0 14,507
OCCIDENTAL PETE CORP DEL COM 674599105 840 10,803 SH   SOLE   0 0 10,803
OMEGA HEALTHCARE INVS INC COM 681936100 247 7,195 SH   SOLE   0 0 7,195
ONCOLYTICS BIOTECH INC COM 682310107 66 131,630 SH   SOLE   0 0 131,630
ONEOK INC NEW COM 682680103 209 5,299 SH   SOLE   0 0 5,299
ORACLE CORP COM 68389X105 2,058 51,076 SH   SOLE   0 0 51,076
PG&E CORP COM 69331C108 261 5,323 SH   SOLE   0 0 5,323
PPL CORP COM 69351T106 226 7,669 SH   SOLE   0 0 7,669
PALO ALTO NETWORKS INC COM 697435105 215 1,230 SH   SOLE   0 0 1,230
PENNANTPARK INVT CORP COM 708062104 102 11,597 SH   SOLE   0 0 11,597
PENNANTPARK FLOATING RATE CA COM 70806A106 633 45,600 SH   SOLE   0 0 45,600
PEPCO HOLDINGS INC COM 713291102 503 18,678 SH   SOLE   0 0 18,678
PEPSICO INC COM 713448108 3,028 32,444 SH   SOLE   0 0 32,444
PERKINELMER INC COM 714046109 575 10,917 SH   SOLE   0 0 10,917
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 209 23,137 SH   SOLE   0 0 23,137
PFIZER INC COM 717081103 1,010 30,132 SH   SOLE   0 0 30,132
PHILIP MORRIS INTL INC COM 718172109 570 7,111 SH   SOLE   0 0 7,111
PHILLIPS 66 COM 718546104 2,751 34,143 SH   SOLE   0 0 34,143
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 356 20,225 SH   SOLE   0 0 20,225
PIMCO MUN INCOME FD II COM 72200W106 141 12,262 SH   SOLE   0 0 12,262
PIMCO HIGH INCOME FD COM SHS 722014107 410 41,134 SH   SOLE   0 0 41,134
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,097 19,597 SH   SOLE   0 0 19,597
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,144 11,451 SH   SOLE   0 0 11,451
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 582 5,754 SH   SOLE   0 0 5,754
PIMCO INCOME OPPORTUNITY FD COM 72202B100 917 37,905 SH   SOLE   0 0 37,905
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,717 283,299 SH   SOLE   0 0 283,299
PIONEER MUN HIGH INCOME ADV COM 723762100 192 15,357 SH   SOLE   0 0 15,357
PITNEY BOWES INC COM 724479100 373 17,916 SH   SOLE   0 0 17,916
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,597 70,958 SH   SOLE   0 0 70,958
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 244 13,579 SH   SOLE   0 0 13,579
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,145 73,040 SH   SOLE   0 0 73,040
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,712 147,744 SH   SOLE   0 0 147,744
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,256 46,418 SH   SOLE   0 0 46,418
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 599 5,777 SH   SOLE   0 0 5,777
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,538 61,070 SH   SOLE   0 0 61,070
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,263 47,124 SH   SOLE   0 0 47,124
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,731 22,093 SH   SOLE   0 0 22,093
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 302 12,650 SH   SOLE   0 0 12,650
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 278 15,362 SH   SOLE   0 0 15,362
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,101 26,539 SH   SOLE   0 0 26,539
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,673 238,454 SH   SOLE   0 0 238,454
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,343 43,125 SH   SOLE   0 0 43,125
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,720 65,299 SH   SOLE   0 0 65,299
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 313 13,718 SH   SOLE   0 0 13,718
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,808 262,063 SH   SOLE   0 0 262,063
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 453 11,115 SH   SOLE   0 0 11,115
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 357 9,740 SH   SOLE   0 0 9,740
PRINCIPAL FINL GROUP INC COM 74251V102 278 5,418 SH   SOLE   0 0 5,418
PROCTER & GAMBLE CO COM 742718109 6,562 83,866 SH   SOLE   0 0 83,866
PROSHARES TR PSHS SHRT S&P500 74347R503 298 13,957 SH   SOLE   0 0 13,957
PROSPECT CAPITAL CORPORATION COM 74348T102 1,109 150,437 SH   SOLE   0 0 150,437
QUALCOMM INC COM 747525103 386 6,166 SH   SOLE   0 0 6,166
QUANTA SVCS INC COM 74762E102 288 10,000 SH   SOLE   0 0 10,000
RCS CAP CORP COM CL A 74937W102 142 18,526 SH   SOLE   0 0 18,526
REALTY INCOME CORP COM 756109104 258 5,819 SH   SOLE   0 0 5,819
REAVES UTIL INCOME FD COM SH BEN INT 756158101 254 8,850 SH   SOLE   0 0 8,850
RETAIL PPTYS AMER INC CL A 76131V202 922 66,215 SH   SOLE   0 0 66,215
REVENUESHARES ETF TR SMALL CAP FD 761396308 626 10,772 SH   SOLE   0 0 10,772
REYNOLDS AMERICAN INC COM 761713106 339 4,540 SH   SOLE   0 0 4,540
ROCKY BRANDS INC COM 774515100 764 40,848 SH   SOLE   0 0 40,848
ROYAL BK CDA MONTREAL QUE COM 780087102 801 13,095 SH   SOLE   0 0 13,095
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,412 42,301 SH   SOLE   0 0 42,301
ROYCE VALUE TR INC COM 780910105 1,660 120,401 SH   SOLE   0 0 120,401
ROYCE MICRO-CAP TR INC COM 780915104 1,062 115,204 SH   SOLE   0 0 115,204
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,488 106,372 SH   SOLE   0 0 106,372
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,067 19,912 SH   SOLE   0 0 19,912
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 388 4,776 SH   SOLE   0 0 4,776
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 487 9,482 SH   SOLE   0 0 9,482
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 838 6,332 SH   SOLE   0 0 6,332
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,001 11,129 SH   SOLE   0 0 11,129
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,164 97,954 SH   SOLE   0 0 97,954
SPDR GOLD TRUST GOLD SHS 78463V107 1,728 15,383 SH   SOLE   0 0 15,383
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,301 115,013 SH   SOLE   0 0 115,013
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,221 37,315 SH   SOLE   0 0 37,315
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,935 70,774 SH   SOLE   0 0 70,774
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 364 11,607 SH   SOLE   0 0 11,607
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,383 24,957 SH   SOLE   0 0 24,957
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,531 116,264 SH   SOLE   0 0 116,264
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,009 26,266 SH   SOLE   0 0 26,266
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 217 9,150 SH   SOLE   0 0 9,150
SPDR SERIES TRUST BARC SHT TR CP 78464A474 212 6,920 SH   SOLE   0 0 6,920
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,461 32,295 SH   SOLE   0 0 32,295
SPDR SERIES TRUST S&P INS ETF 78464A789 658 9,661 SH   SOLE   0 0 9,661
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 233 1,858 SH   SOLE   0 0 1,858
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,623 62,742 SH   SOLE   0 0 62,742
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,602 46,207 SH   SOLE   0 0 46,207
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 380 7,683 SH   SOLE   0 0 7,683
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,797 10,221 SH   SOLE   0 0 10,221
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,865 6,827 SH   SOLE   0 0 6,827
SPDR SER TR SHT TRM HGH YLD 78468R408 3,607 124,756 SH   SOLE   0 0 124,756
ST JUDE MED INC COM 790849103 282 3,856 SH   SOLE   0 0 3,856
SANDRIDGE ENERGY INC COM 80007P307 44 50,368 SH   SOLE   0 0 50,368
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 47 11,150 SH   SOLE   0 0 11,150
SCHLUMBERGER LTD COM 806857108 246 2,849 SH   SOLE   0 0 2,849
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,709 34,024 SH   SOLE   0 0 34,024
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,660 53,942 SH   SOLE   0 0 53,942
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,625 67,543 SH   SOLE   0 0 67,543
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,844 89,328 SH   SOLE   0 0 89,328
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,188 98,212 SH   SOLE   0 0 98,212
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,785 100,652 SH   SOLE   0 0 100,652
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,624 106,734 SH   SOLE   0 0 106,734
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,192 203,224 SH   SOLE   0 0 203,224
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,036 28,523 SH   SOLE   0 0 28,523
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 447 8,333 SH   SOLE   0 0 8,333
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 363 7,153 SH   SOLE   0 0 7,153
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,057 37,953 SH   SOLE   0 0 37,953
SEALED AIR CORP NEW COM 81211K100 218 4,246 SH   SOLE   0 0 4,246
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,119 15,038 SH   SOLE   0 0 15,038
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 332 6,979 SH   SOLE   0 0 6,979
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,064 14,162 SH   SOLE   0 0 14,162
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,653 108,810 SH   SOLE   0 0 108,810
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 4,728 SH   SOLE   0 0 4,728
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 794 19,152 SH   SOLE   0 0 19,152
SILVER WHEATON CORP COM 828336107 271 15,620 SH   SOLE   0 0 15,620
SINCLAIR BROADCAST GROUP INC CL A 829226109 719 25,771 SH   SOLE   0 0 25,771
SKYWORKS SOLUTIONS INC COM 83088M102 292 2,805 SH   SOLE   0 0 2,805
SMART TECHNOLOGIES INC COM SHS 83172R108 10 10,000 SH   SOLE   0 0 10,000
SMUCKER J M CO COM NEW 832696405 668 6,166 SH   SOLE   0 0 6,166
SNAP ON INC COM 833034101 370 2,326 SH   SOLE   0 0 2,326
SOUTH JERSEY INDS INC COM 838518108 495 20,003 SH   SOLE   0 0 20,003
SOUTHERN CO COM 842587107 545 13,004 SH   SOLE   0 0 13,004
SPECTRA ENERGY CORP COM 847560109 510 15,645 SH   SOLE   0 0 15,645
SPEED COMM INC COM 84764T106 24 87,306 SH   SOLE   0 0 87,306
SPIRIT RLTY CAP INC NEW COM 84860W102 1,843 190,594 SH   SOLE   0 0 190,594
STARBUCKS CORP COM 855244109 827 15,425 SH   SOLE   0 0 15,425
STATE STR CORP COM 857477103 895 11,621 SH   SOLE   0 0 11,621
STELLUS CAP INVT CORP COM 858568108 765 67,064 SH   SOLE   0 0 67,064
STONEMOR PARTNERS L P COM UNITS 86183Q100 473 15,700 SH   SOLE   0 0 15,700
SUMMIT HOTEL PPTYS COM 866082100 274 21,072 SH   SOLE   0 0 21,072
SYSCO CORP COM 871829107 597 16,539 SH   SOLE   0 0 16,539
TECO ENERGY INC COM 872375100 341 19,330 SH   SOLE   0 0 19,330
TCP CAP CORP COM 87238Q103 557 36,455 SH   SOLE   0 0 36,455
TPG SPECIALTY LENDING INC COM 87265K102 222 13,070 SH   SOLE   0 0 13,070
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 283 12,478 SH   SOLE   0 0 12,478
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 876 22,686 SH   SOLE   0 0 22,686
TARGET CORP COM 87612E106 389 4,772 SH   SOLE   0 0 4,772
TEMPLETON GLOBAL INCOME FD COM 880198106 80 11,427 SH   SOLE   0 0 11,427
TEMPLETON RUS AND EAST EUR F COM 88022F105 135 13,420 SH   SOLE   0 0 13,420
TESORO CORP COM 881609101 448 5,311 SH   SOLE   0 0 5,311
TESLA MTRS INC COM 88160R101 269 1,004 SH   SOLE   0 0 1,004
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 674 11,410 SH   SOLE   0 0 11,410
THERMO FISHER SCIENTIFIC INC COM 883556102 387 2,983 SH   SOLE   0 0 2,983
3M CO COM 88579Y101 3,925 25,437 SH   SOLE   0 0 25,437
TIME WARNER INC COM NEW 887317303 247 2,824 SH   SOLE   0 0 2,824
TORONTO DOMINION BK ONT COM NEW 891160509 354 8,320 SH   SOLE   0 0 8,320
TOTAL S A SPONSORED ADR 89151E109 507 10,313 SH   SOLE   0 0 10,313
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1,676 SH   SOLE   0 0 1,676
TRIANGLE CAP CORP COM 895848109 2,410 102,810 SH   SOLE   0 0 102,810
TRINITY INDS INC COM 896522109 398 15,054 SH   SOLE   0 0 15,054
TUPPERWARE BRANDS CORP COM 899896104 2,435 37,721 SH   SOLE   0 0 37,721
TURKISH INVT FD INC COM 900145103 99 10,000 SH   SOLE   0 0 10,000
TURQUOISE HILL RES LTD COM 900435108 1,471 388,153 SH   SOLE   0 0 388,153
TURTLE BEACH CORP COM 900450107 132 58,000 SH   SOLE   0 0 58,000
TWITTER INC COM 90184L102 833 23,012 SH   SOLE   0 0 23,012
TWO HBRS INVT CORP COM 90187B101 161 16,480 SH   SOLE   0 0 16,480
TYSON FOODS INC CL A 902494103 352 8,252 SH   SOLE   0 0 8,252
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 774 34,688 SH   SOLE   0 0 34,688
US BANCORP DEL COM NEW 902973304 1,008 23,226 SH   SOLE   0 0 23,226
UNDER ARMOUR INC CL A 904311107 317 3,800 SH   SOLE   0 0 3,800
UNILEVER PLC SPON ADR NEW 904767704 487 11,347 SH   SOLE   0 0 11,347
UNION PAC CORP COM 907818108 1,889 19,812 SH   SOLE   0 0 19,812
UNITED DEV FDG IV COM 910187103 20,402 1,167,156 SH   SOLE   0 0 1,167,156
UNITED PARCEL SERVICE INC CL B 911312106 3,065 31,624 SH   SOLE   0 0 31,624
UNITED TECHNOLOGIES CORP COM 913017109 412 3,712 SH   SOLE   0 0 3,712
UNITED THERAPEUTICS CORP DEL COM 91307C102 724 4,160 SH   SOLE   0 0 4,160
UNITEDHEALTH GROUP INC COM 91324P102 623 5,108 SH   SOLE   0 0 5,108
VALERO ENERGY CORP NEW COM 91913Y100 876 13,987 SH   SOLE   0 0 13,987
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,129 14,362 SH   SOLE   0 0 14,362
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,143 19,085 SH   SOLE   0 0 19,085
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,366 16,292 SH   SOLE   0 0 16,292
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,048 25,534 SH   SOLE   0 0 25,534
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,520 80,238 SH   SOLE   0 0 80,238
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,441 111,996 SH   SOLE   0 0 111,996
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 414 6,157 SH   SOLE   0 0 6,157
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 239 3,100 SH   SOLE   0 0 3,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,225 66,243 SH   SOLE   0 0 66,243
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 985 16,008 SH   SOLE   0 0 16,008
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,345 89,498 SH   SOLE   0 0 89,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,087 197,821 SH   SOLE   0 0 197,821
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,546 139,791 SH   SOLE   0 0 139,791
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,048 8,393 SH   SOLE   0 0 8,393
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 5,995 SH   SOLE   0 0 5,995
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,619 18,711 SH   SOLE   0 0 18,711
VANGUARD WORLD FDS UTILITIES ETF 92204A876 442 4,918 SH   SOLE   0 0 4,918
VANGUARD WORLD FDS TELCOMM ETF 92204A884 220 2,536 SH   SOLE   0 0 2,536
VANGUARD NAT RES LLC COM UNIT 92205F106 206 13,775 SH   SOLE   0 0 13,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 1,634 SH   SOLE   0 0 1,634
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,659 29,364 SH   SOLE   0 0 29,364
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,872 64,480 SH   SOLE   0 0 64,480
VANGUARD INDEX FDS REIT ETF 922908553 3,563 47,708 SH   SOLE   0 0 47,708
VANGUARD INDEX FDS SML CP GRW ETF 922908595 998 7,433 SH   SOLE   0 0 7,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,479 13,716 SH   SOLE   0 0 13,716
VANGUARD INDEX FDS MID CAP ETF 922908629 1,161 9,110 SH   SOLE   0 0 9,110
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,288 13,586 SH   SOLE   0 0 13,586
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,305 14,191 SH   SOLE   0 0 14,191
VANGUARD INDEX FDS GROWTH ETF 922908736 5,946 55,540 SH   SOLE   0 0 55,540
VANGUARD INDEX FDS VALUE ETF 922908744 3,985 47,805 SH   SOLE   0 0 47,805
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,119 75,069 SH   SOLE   0 0 75,069
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,599 248,539 SH   SOLE   0 0 248,539
VERIZON COMMUNICATIONS INC COM 92343V104 5,724 122,808 SH   SOLE   0 0 122,808
VISA INC COM CL A 92826C839 291 4,334 SH   SOLE   0 0 4,334
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 861 23,617 SH   SOLE   0 0 23,617
WADDELL & REED FINL INC CL A 930059100 473 10,000 SH   SOLE   0 0 10,000
WAL-MART STORES INC COM 931142103 2,520 35,526 SH   SOLE   0 0 35,526
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,651 31,392 SH   SOLE   0 0 31,392
WASTE MGMT INC DEL COM 94106L109 476 10,268 SH   SOLE   0 0 10,268
WELLS FARGO & CO NEW COM 949746101 6,510 115,761 SH   SOLE   0 0 115,761
WESTERN ASSET EMRG MKT INCM COM 95766E103 364 33,940 SH   SOLE   0 0 33,940
WESTERN UN CO COM 959802109 276 13,576 SH   SOLE   0 0 13,576
WEYERHAEUSER CO COM 962166104 329 10,445 SH   SOLE   0 0 10,445
WHITESTONE REIT COM 966084204 254 19,485 SH   SOLE   0 0 19,485
WILLIAMS COS INC DEL COM 969457100 547 9,538 SH   SOLE   0 0 9,538
WINNEBAGO INDS INC COM 974637100 434 18,380 SH   SOLE   0 0 18,380
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,761 41,261 SH   SOLE   0 0 41,261
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,687 38,880 SH   SOLE   0 0 38,880
WISDOMTREE TR EMERG MKTS ETF 97717W315 563 12,964 SH   SOLE   0 0 12,964
WISDOMTREE TR DIV EX-FINL FD 97717W406 971 13,200 SH   SOLE   0 0 13,200
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,210 26,737 SH   SOLE   0 0 26,737
WISDOMTREE TR SMLCAP EARN FD 97717W562 539 6,370 SH   SOLE   0 0 6,370
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,430 20,299 SH   SOLE   0 0 20,299
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,239 109,071 SH   SOLE   0 0 109,071
WORKDAY INC CL A 98138H101 383 5,018 SH   SOLE   0 0 5,018
XCEL ENERGY INC COM 98389B100 346 10,766 SH   SOLE   0 0 10,766
XENIA HOTELS & RESORTS INC COM 984017103 3,136 144,241 SH   SOLE   0 0 144,241
YAHOO INC COM 984332106 291 7,419 SH   SOLE   0 0 7,419
YELP INC CL A 985817105 299 6,950 SH   SOLE   0 0 6,950
YUM BRANDS INC COM 988498101 651 7,224 SH   SOLE   0 0 7,224
ALLERGAN PLC SHS G0177J108 998 3,288 SH   SOLE   0 0 3,288
LAZARD LTD SHS A G54050102 236 4,200 SH   SOLE   0 0 4,200
MALLINCKRODT PUB LTD CO SHS G5785G107 402 3,411 SH   SOLE   0 0 3,411
MEDTRONIC PLC SHS G5960L103 1,401 18,913 SH   SOLE   0 0 18,913
SEAGATE TECHNOLOGY PLC SHS G7945M107 213 4,486 SH   SOLE   0 0 4,486
PERRIGO CO PLC SHS G97822103 575 3,109 SH   SOLE   0 0 3,109
STRATASYS LTD SHS M85548101 405 11,595 SH   SOLE   0 0 11,595
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,208 11,668 SH   SOLE   0 0 11,668
NXP SEMICONDUCTORS N V COM N6596X109 337 3,436 SH   SOLE   0 0 3,436
TEEKAY TANKERS LTD CL A Y8565N102 69 10,500 SH   SOLE   0 0 10,500