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
THE ADT CORPORATION COM 00101J106 16,056 537 SH   SOLE NONE 0 0 537
AFLAC INC COM 001055102 178,697 3,074 SH   SOLE NONE 0 0 3,074
ALPS ETF TR ALERIAN MLP 00162Q866 5,864 470 SH   SOLE NONE 0 0 470
AT&T INC COM 00206R102 291,088 8,935 SH   SOLE NONE 0 0 8,935
ABBOTT LABS COM 002824100 493,647 12,274 SH   SOLE NONE 0 0 12,274
ABBVIE INC COM 00287Y109 196,366 3,609 SH   SOLE NONE 0 0 3,609
ABERCROMBIE & FITCH CO CL A 002896207 26,488 1,250 SH   SOLE NONE 0 0 1,250
ABRAXAS PETE CORP COM 003830106 3,469 2,710 SH   SOLE NONE 0 0 2,710
ACETO CORP COM 004446100 274,500 10,000 SH   SOLE NONE 0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109 13,221 428 SH   SOLE NONE 0 0 428
AECOM COM 00766T100 2,513 91 SH   SOLE NONE 0 0 91
AEROPOSTALE COM 007865108 8,897 14,350 SH   SOLE NONE 0 0 14,350
ALASKA AIR GROUP INC COM 011659109 7,866 99 SH   SOLE NONE 0 0 99
ALCOA INC COM 013817101 51,450 5,326 SH   SOLE NONE 0 0 5,326
ALCATEL-LUCENT SPONSORED ADR 013904305 683 187 SH   SOLE NONE 0 0 187
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,870 320 SH   SOLE NONE 0 0 320
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 6,131 780 SH   SOLE NONE 0 0 780
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,277 274 SH   SOLE NONE 0 0 274
ALLIANZGI CONV & INCOME FD COM 018828103 9,328 1,600 SH   SOLE NONE 0 0 1,600
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,644 174 SH   SOLE NONE 0 0 174
ALPHA NAT RES INC COM 02076X102 1,305 39,550 SH   SOLE NONE 0 0 39,550
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,750 500 SH   SOLE NONE 0 0 500
ALTRIA GROUP INC COM 02209S103 158,077 2,906 SH   SOLE NONE 0 0 2,906
AMAZON COM INC COM 023135106 9,726 19 SH   SOLE NONE 0 0 19
AMBEV SA SPONSORED ADR 02319V103 17,737 3,620 SH   SOLE NONE 0 0 3,620
AMERICAN AIRLS GROUP INC COM 02376R102 3,417 88 SH   SOLE NONE 0 0 88
AMERICAN AXLE & MFG HLDGS IN COM 024061103 498 25 SH   SOLE NONE 0 0 25
AMERICAN CAP LTD COM 02503Y103 10,847 892 SH   SOLE NONE 0 0 892
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,252 400 SH   SOLE NONE 0 0 400
AMERICAN EXPRESS CO COM 025816109 28,095 379 SH   SOLE NONE 0 0 379
AMERICAN FINL GROUP INC OHIO COM 025932104 14,471 210 SH   SOLE NONE 0 0 210
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,540 200 SH   SOLE NONE 0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 103,356 1,819 SH   SOLE NONE 0 0 1,819
AMERICAN TOWER CORP NEW COM 03027X100 27,362 311 SH   SOLE NONE 0 0 311
AMERICAN WTR WKS CO INC NEW COM 030420103 100,538 1,825 SH   SOLE NONE 0 0 1,825
AMERICAS CAR MART INC COM 03062T105 3,309 100 SH   SOLE NONE 0 0 100
AMERIPRISE FINL INC COM 03076C106 92,489 848 SH   SOLE NONE 0 0 848
AMGEN INC COM 031162100 7,469 54 SH   SOLE NONE 0 0 54
ANADARKO PETE CORP COM 032511107 79,362 1,314 SH   SOLE NONE 0 0 1,314
ANALOG DEVICES INC COM 032654105 99,169 1,758 SH   SOLE NONE 0 0 1,758
ANNALY CAP MGMT INC COM 035710409 222,357 22,529 SH   SOLE NONE 0 0 22,529
ANSYS INC COM 03662Q105 5,905 67 SH   SOLE NONE 0 0 67
ANTHEM INC COM 036752103 3,780 27 SH   SOLE NONE 0 0 27
APACHE CORP COM 037411105 66,575 1,700 SH   SOLE NONE 0 0 1,700
APOLLO INVT CORP COM 03761U106 53,392 9,743 SH   SOLE NONE 0 0 9,743
APPLE INC COM 037833100 3,521,508 31,927 SH   SOLE NONE 0 0 31,927
APPLIED MATLS INC COM 038222105 23,989 1,633 SH   SOLE NONE 0 0 1,633
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7,965 1,500 SH   SOLE NONE 0 0 1,500
APPROACH RESOURCES INC COM 03834A103 1,748 935 SH   SOLE NONE 0 0 935
ARAMARK COM 03852U106 5,424 183 SH   SOLE NONE 0 0 183
ARCH COAL INC COM NEW 039380308 4,208 1,275 SH   SOLE NONE 0 0 1,275
ARCHER DANIELS MIDLAND CO COM 039483102 207,250 5,000 SH   SOLE NONE 0 0 5,000
ARENA PHARMACEUTICALS INC COM 040047102 668 350 SH   SOLE NONE 0 0 350
ARES CAP CORP COM 04010L103 24,922 1,721 SH   SOLE NONE 0 0 1,721
ARLINGTON ASSET INVT CORP CL A NEW 041356205 384,584 27,373 SH   SOLE NONE 0 0 27,373
ASPEN TECHNOLOGY INC COM 045327103 5,269 139 SH   SOLE NONE 0 0 139
AUTODESK INC COM 052769106 41,536 941 SH   SOLE NONE 0 0 941
AUTOMATIC DATA PROCESSING IN COM 053015103 28,959 360 SH   SOLE NONE 0 0 360
AUTOZONE INC COM 053332102 2,171 3 SH   SOLE NONE 0 0 3
AVON PRODS INC COM 054303102 62,238 19,150 SH   SOLE NONE 0 0 19,150
BGC PARTNERS INC CL A 05541T101 11,919 1,450 SH   SOLE NONE 0 0 1,450
BP PLC SPONSORED ADR 055622104 160,478 5,251 SH   SOLE NONE 0 0 5,251
BABSON CAP GLB SHT DURHGH YL COM 05617T100 13,672 788 SH   SOLE NONE 0 0 788
BAIDU INC SPON ADR REP A 056752108 9,619 70 SH   SOLE NONE 0 0 70
BANK AMER CORP COM 060505104 9,600,985 616,238 SH   SOLE NONE 0 0 616,238
BANK NEW YORK MELLON CORP COM 064058100 5,364 137 SH   SOLE NONE 0 0 137
BARD C R INC COM 067383109 6,707 36 SH   SOLE NONE 0 0 36
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 14,154 1,673 SH   SOLE NONE 0 0 1,673
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3,425 103 SH   SOLE NONE 0 0 103
BARRICK GOLD CORP COM 067901108 3,180 500 SH   SOLE NONE 0 0 500
BAXALTA INC COM 07177M103 7,941 252 SH   SOLE NONE 0 0 252
BAXTER INTL INC COM 071813109 1,642 50 SH   SOLE NONE 0 0 50
BECTON DICKINSON & CO COM 075887109 4,776 36 SH   SOLE NONE 0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,648,070 27,976 SH   SOLE NONE 0 0 27,976
BIOGEN INC COM 09062X103 197,264 676 SH   SOLE NONE 0 0 676
BLACKBERRY LTD COM 09228F103 398 65 SH   SOLE NONE 0 0 65
BLACKHAWK NETWORK HLDGS INC COM 09238E104 297 7 SH   SOLE NONE 0 0 7
BLACKROCK INC COM 09247X101 2,975 10 SH   SOLE NONE 0 0 10
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 48,660 4,021 SH   SOLE NONE 0 0 4,021
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 82,613 13,610 SH   SOLE NONE 0 0 13,610
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,918 364 SH   SOLE NONE 0 0 364
BLACKROCK CORPOR HI YLD FD I COM 09255P107 43,202 4,377 SH   SOLE NONE 0 0 4,377
BLUE NILE INC COM 09578R103 4,696 140 SH   SOLE NONE 0 0 140
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 39,581 3,363 SH   SOLE NONE 0 0 3,363
BOEING CO COM 097023105 5,631 43 SH   SOLE NONE 0 0 43
BOSTON SCIENTIFIC CORP COM 101137107 61,209 3,730 SH   SOLE NONE 0 0 3,730
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5,641 2,779 SH   SOLE NONE 0 0 2,779
BRISTOL MYERS SQUIBB CO COM 110122108 270,174 4,564 SH   SOLE NONE 0 0 4,564
BROADCOM CORP CL A 111320107 28,927 562 SH   SOLE NONE 0 0 562
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,524 154 SH   SOLE NONE 0 0 154
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 646,429 20,561 SH   SOLE NONE 0 0 20,561
BROOKFIELD HIGH INCOME FD IN COM 11272P102 481 66 SH   SOLE NONE 0 0 66
BROOKFIELD TOTAL RETURN FD I COM 11283U108 8,507 399 SH   SOLE NONE 0 0 399
CBS CORP NEW CL B 124857202 186,084 4,664 SH   SOLE NONE 0 0 4,664
CDW CORP COM 12514G108 3,146 77 SH   SOLE NONE 0 0 77
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,490 81 SH   SOLE NONE 0 0 81
CVR REFNG LP COMUNIT REP LT 12663P107 240,843 12,596 SH   SOLE NONE 0 0 12,596
CVS HEALTH CORP COM 126650100 71,726 743 SH   SOLE NONE 0 0 743
CABELAS INC COM 126804301 2,189 48 SH   SOLE NONE 0 0 48
CABOT OIL & GAS CORP COM 127097103 8,744 400 SH   SOLE NONE 0 0 400
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,846 490 SH   SOLE NONE 0 0 490
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17,931 1,650 SH   SOLE NONE 0 0 1,650
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 91,111 9,807 SH   SOLE NONE 0 0 9,807
CALLON PETE CO DEL COM 13123X102 2,566 352 SH   SOLE NONE 0 0 352
CAMDEN PPTY TR SH BEN INT 133131102 63,760 863 SH   SOLE NONE 0 0 863
CAMECO CORP COM 13321L108 1,826 150 SH   SOLE NONE 0 0 150
CANADIAN NATL RY CO COM 136375102 49,835 878 SH   SOLE NONE 0 0 878
CARDINAL HEALTH INC COM 14149Y108 7,912 103 SH   SOLE NONE 0 0 103
CARE CAP PPTYS INC COM 141624106 1,105 34 SH   SOLE NONE 0 0 34
CARLISLE COS INC COM 142339100 13,631 156 SH   SOLE NONE 0 0 156
CARRIZO OIL & GAS INC COM 144577103 1,405 46 SH   SOLE NONE 0 0 46
CATERPILLAR INC DEL COM 149123101 980 15 SH   SOLE NONE 0 0 15
CELGENE CORP COM 151020104 120,826 1,117 SH   SOLE NONE 0 0 1,117
CENOVUS ENERGY INC COM 15135U109 682 45 SH   SOLE NONE 0 0 45
CHAMBERS STR PPTYS COM 157842105 61,503 9,477 SH   SOLE NONE 0 0 9,477
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 49,062 279 SH   SOLE NONE 0 0 279
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,976 75 SH   SOLE NONE 0 0 75
CHENIERE ENERGY INC COM NEW 16411R208 206,096 4,267 SH   SOLE NONE 0 0 4,267
CHESAPEAKE ENERGY CORP COM 165167107 7,558 1,031 SH   SOLE NONE 0 0 1,031
CHEVRON CORP NEW COM 166764100 576,631 7,310 SH   SOLE NONE 0 0 7,310
CHICAGO BRIDGE & IRON CO N V COM 167250109 158,453 3,995 SH   SOLE NONE 0 0 3,995
CHIMERA INVT CORP COM NEW 16934Q208 68,693 5,138 SH   SOLE NONE 0 0 5,138
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,353 220 SH   SOLE NONE 0 0 220
CHUBB CORP COM 171232101 22,445 183 SH   SOLE NONE 0 0 183
CIENA CORP COM NEW 171779309 21,839 1,054 SH   SOLE NONE 0 0 1,054
CIRRUS LOGIC INC COM 172755100 18,906 600 SH   SOLE NONE 0 0 600
CISCO SYS INC COM 17275R102 562,639 21,434 SH   SOLE NONE 0 0 21,434
CINTAS CORP COM 172908105 5,917 69 SH   SOLE NONE 0 0 69
CITIGROUP INC COM NEW 172967424 2,972,448 59,916 SH   SOLE NONE 0 0 59,916
CITIZENS FINL GROUP INC COM 174610105 7,349 308 SH   SOLE NONE 0 0 308
CLEAN ENERGY FUELS CORP COM 184499101 2,250 500 SH   SOLE NONE 0 0 500
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 18,261 1,054 SH   SOLE NONE 0 0 1,054
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 19,467 1,350 SH   SOLE NONE 0 0 1,350
CLIFFS NAT RES INC COM 18683K101 25,500 10,451 SH   SOLE NONE 0 0 10,451
CLOROX CO DEL COM 189054109 6,239 54 SH   SOLE NONE 0 0 54
COACH INC COM 189754104 4,050 140 SH   SOLE NONE 0 0 140
COBALT INTL ENERGY INC COM 19075F106 3,087 436 SH   SOLE NONE 0 0 436
COCA COLA CO COM 191216100 305,132 7,605 SH   SOLE NONE 0 0 7,605
COCA COLA ENTERPRISES INC NE COM 19122T109 18,539 383 SH   SOLE NONE 0 0 383
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,928 478 SH   SOLE NONE 0 0 478
COHEN & STEERS QUALITY RLTY COM 19247L106 1,130 100 SH   SOLE NONE 0 0 100
COHEN & STEERS REIT & PFD IN COM 19247X100 3,726 215 SH   SOLE NONE 0 0 215
COLFAX CORP COM 194014106 81,026 2,709 SH   SOLE NONE 0 0 2,709
COLGATE PALMOLIVE CO COM 194162103 179,064 2,822 SH   SOLE NONE 0 0 2,822
COMCAST CORP NEW CL A 20030N101 108,014 1,899 SH   SOLE NONE 0 0 1,899
COMCAST CORP NEW CL A SPL 20030N200 151,686 2,650 SH   SOLE NONE 0 0 2,650
COMMUNICATIONS SALES&LEAS IN COM 20341J104 14,857 830 SH   SOLE NONE 0 0 830
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 266 277 SH   SOLE NONE 0 0 277
CONNS INC COM 208242107 420,700 17,500 SH   SOLE NONE 0 0 17,500
CONOCOPHILLIPS COM 20825C104 369,545 7,705 SH   SOLE NONE 0 0 7,705
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10,366 1,364 SH   SOLE NONE 0 0 1,364
CORNING INC COM 219350105 154,080 9,000 SH   SOLE NONE 0 0 9,000
COSTCO WHSL CORP NEW COM 22160K105 18,071 125 SH   SOLE NONE 0 0 125
COVANTA HLDG CORP COM 22282E102 5,008 287 SH   SOLE NONE 0 0 287
CREDIT SUISSE ASSET MGMT INC COM 224916106 52,577 18,579 SH   SOLE NONE 0 0 18,579
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 33,192 2,750 SH   SOLE NONE 0 0 2,750
CREE INC COM 225447101 193,840 8,000 SH   SOLE NONE 0 0 8,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24,420 10,758 SH   SOLE NONE 0 0 10,758
CRESCENT PT ENERGY CORP COM 22576C101 10,259 898 SH   SOLE NONE 0 0 898
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 721 117 SH   SOLE NONE 0 0 117
CRITEO S A SPONS ADS 226718104 75,080 2,000 SH   SOLE NONE 0 0 2,000
CULLEN FROST BANKERS INC COM 229899109 6,838 108 SH   SOLE NONE 0 0 108
CUMMINS INC COM 231021106 50,111 462 SH   SOLE NONE 0 0 462
CYBERONICS INC COM 23251P102 12,156 200 SH   SOLE NONE 0 0 200
DBX ETF TR XTRAK MSCI EAFE 233051200 39,120 1,500 SH   SOLE NONE 0 0 1,500
D R HORTON INC COM 23331A109 2,078 71 SH   SOLE NONE 0 0 71
DTE ENERGY CO COM 233331107 160,740 2,000 SH   SOLE NONE 0 0 2,000
DANAHER CORP DEL COM 235851102 396,033 4,648 SH   SOLE NONE 0 0 4,648
DAVITA HEALTHCARE PARTNERS I COM 23918K108 62,493 864 SH   SOLE NONE 0 0 864
DEERE & CO COM 244199105 30,932 418 SH   SOLE NONE 0 0 418
DELAWARE ENHANCED GBL DIV & COM 246060107 6,945 750 SH   SOLE NONE 0 0 750
DELTIC TIMBER CORP COM 247850100 32,157 538 SH   SOLE NONE 0 0 538
DIAGEO P L C SPON ADR NEW 25243Q205 292,477 2,713 SH   SOLE NONE 0 0 2,713
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 14,450 5,000 SH   SOLE NONE 0 0 5,000
DISNEY WALT CO COM DISNEY 254687106 175,886 1,721 SH   SOLE NONE 0 0 1,721
DISCOVER FINL SVCS COM 254709108 18,560 357 SH   SOLE NONE 0 0 357
DIVIDEND & INCOME FUND COM NEW 25538A204 105,904 9,761 SH   SOLE NONE 0 0 9,761
DOW CHEM CO COM 260543103 19,928 470 SH   SOLE NONE 0 0 470
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 83,223 27,197 SH   SOLE NONE 0 0 27,197
DU PONT E I DE NEMOURS & CO COM 263534109 87,696 1,819 SH   SOLE NONE 0 0 1,819
DUKE ENERGY CORP NEW COM NEW 26441C204 143,880 2,000 SH   SOLE NONE 0 0 2,000
DYNEGY INC NEW DEL COM 26817R108 3,576 173 SH   SOLE NONE 0 0 173
ECA MARCELLUS TR I COM UNIT 26827L109 3,641 2,142 SH   SOLE NONE 0 0 2,142
EDAP TMS S A SPONSORED ADR 268311107 11,247 2,012 SH   SOLE NONE 0 0 2,012
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 9,316 429 SH   SOLE NONE 0 0 429
E M C CORP MASS COM 268648102 2,778 115 SH   SOLE NONE 0 0 115
EOG RES INC COM 26875P101 34,498 474 SH   SOLE NONE 0 0 474
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,016 800 SH   SOLE NONE 0 0 800
EAST WEST BANCORP INC COM 27579R104 12,717 331 SH   SOLE NONE 0 0 331
EASTMAN CHEM CO COM 277432100 10,096 156 SH   SOLE NONE 0 0 156
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 22,499 1,735 SH   SOLE NONE 0 0 1,735
EATON VANCE LTD DUR INCOME F COM 27828H105 1,648 130 SH   SOLE NONE 0 0 130
EATON VANCE TX MGD DIV EQ IN COM 27828N102 369,450 35,939 SH   SOLE NONE 0 0 35,939
EATON VANCE TAX MNGD GBL DV COM 27829F108 377,114 45,435 SH   SOLE NONE 0 0 45,435
EBAY INC COM 278642103 11,291 462 SH   SOLE NONE 0 0 462
ECLIPSE RES CORP COM 27890G100 374 192 SH   SOLE NONE 0 0 192
EDGEWELL PERS CARE CO COM 28035Q102 7,262 89 SH   SOLE NONE 0 0 89
EHEALTH INC COM 28238P109 4,983 389 SH   SOLE NONE 0 0 389
ELLINGTON FINANCIAL LLC COM 288522303 1,788 100 SH   SOLE NONE 0 0 100
EMERSON ELEC CO COM 291011104 159,192 3,604 SH   SOLE NONE 0 0 3,604
ENCANA CORP COM 292505104 290 45 SH   SOLE NONE 0 0 45
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,832 600 SH   SOLE NONE 0 0 600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23,664 576 SH   SOLE NONE 0 0 576
ENTERPRISE PRODS PARTNERS L COM 293792107 62,141 2,496 SH   SOLE NONE 0 0 2,496
EQUITY ONE COM 294752100 15,463 635 SH   SOLE NONE 0 0 635
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,121 108 SH   SOLE NONE 0 0 108
EXELON CORP COM 30161N101 60,440 2,035 SH   SOLE NONE 0 0 2,035
EXPRESS SCRIPTS HLDG CO COM 30219G108 64,444 796 SH   SOLE NONE 0 0 796
EZCORP INC CL A NON VTG 302301106 617 100 SH   SOLE NONE 0 0 100
EXXON MOBIL CORP COM 30231G102 1,328,281 17,865 SH   SOLE NONE 0 0 17,865
FACEBOOK INC CL A 30303M102 309,706 3,445 SH   SOLE NONE 0 0 3,445
FACTSET RESH SYS INC COM 303075105 81,024 507 SH   SOLE NONE 0 0 507
FASTENAL CO COM 311900104 104,814 2,863 SH   SOLE NONE 0 0 2,863
FEDEX CORP COM 31428X106 18,384 128 SH   SOLE NONE 0 0 128
F5 NETWORKS INC COM 315616102 5,443 47 SH   SOLE NONE 0 0 47
FIFTH STREET FINANCE CORP COM 31678A103 153,662 24,905 SH   SOLE NONE 0 0 24,905
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13,100 625 SH   SOLE NONE 0 0 625
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 93,665 4,231 SH   SOLE NONE 0 0 4,231
FIRST TR ISE CHINDIA INDEX F COM 33733A102 4,512 177 SH   SOLE NONE 0 0 177
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 54,419 537 SH   SOLE NONE 0 0 537
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 110,535 1,673 SH   SOLE NONE 0 0 1,673
FIRST TR SR FLG RTE INCM FD COM 33733U108 5,032 400 SH   SOLE NONE 0 0 400
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 1,261 88 SH   SOLE NONE 0 0 88
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,444 178 SH   SOLE NONE 0 0 178
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60,150 1,755 SH   SOLE NONE 0 0 1,755
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61,139 1,459 SH   SOLE NONE 0 0 1,459
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16,069 1,116 SH   SOLE NONE 0 0 1,116
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26,507 1,181 SH   SOLE NONE 0 0 1,181
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 138,283 2,376 SH   SOLE NONE 0 0 2,376
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,656 374 SH   SOLE NONE 0 0 374
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42,027 1,328 SH   SOLE NONE 0 0 1,328
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 66,579 3,084 SH   SOLE NONE 0 0 3,084
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 14,130 1,229 SH   SOLE NONE 0 0 1,229
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,101 479 SH   SOLE NONE 0 0 479
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 14,382 509 SH   SOLE NONE 0 0 509
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 335,664 15,306 SH   SOLE NONE 0 0 15,306
FIVE OAKS INVT CORP COM 33830W106 25,351 4,011 SH   SOLE NONE 0 0 4,011
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,625 300 SH   SOLE NONE 0 0 300
FLEETCOR TECHNOLOGIES INC COM 339041105 93,719 681 SH   SOLE NONE 0 0 681
FLOTEK INDS INC DEL COM 343389102 20,290 1,215 SH   SOLE NONE 0 0 1,215
FLUOR CORP NEW COM 343412102 20,922 494 SH   SOLE NONE 0 0 494
FORD MTR CO DEL COM PAR $0.01 345370860 55,121 4,062 SH   SOLE NONE 0 0 4,062
FOREST CITY ENTERPRISES INC CL A 345550107 6,039 300 SH   SOLE NONE 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857 14,787 1,526 SH   SOLE NONE 0 0 1,526
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,700 1,200 SH   SOLE NONE 0 0 1,200
GABELLI EQUITY TR INC COM 362397101 9,688 1,856 SH   SOLE NONE 0 0 1,856
GABELLI HLTHCARE & WELLNESS SHS 36246K103 891 92 SH   SOLE NONE 0 0 92
GALLAGHER ARTHUR J & CO COM 363576109 188,780 4,573 SH   SOLE NONE 0 0 4,573
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83,896 16,813 SH   SOLE NONE 0 0 16,813
GENERAL DYNAMICS CORP COM 369550108 186,901 1,355 SH   SOLE NONE 0 0 1,355
GENERAL ELECTRIC CO COM 369604103 4,258,211 168,843 SH   SOLE NONE 0 0 168,843
GENERAL MLS INC COM 370334104 75,023 1,337 SH   SOLE NONE 0 0 1,337
GENERAL MTRS CO COM 37045V100 94,411 3,145 SH   SOLE NONE 0 0 3,145
GENERAL MTRS CO *W EXP 07/10/201 37045V118 856 42 SH   SOLE NONE 0 0 42
GENERAL MTRS CO *W EXP 07/10/201 37045V126 555 42 SH   SOLE NONE 0 0 42
GENTEX CORP COM 371901109 5,394 348 SH   SOLE NONE 0 0 348
GILEAD SCIENCES INC COM 375558103 413,503 4,211 SH   SOLE NONE 0 0 4,211
GLADSTONE INVT CORP COM 376546107 36,432 5,175 SH   SOLE NONE 0 0 5,175
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81,399 2,117 SH   SOLE NONE 0 0 2,117
GLOBAL X FDS GLB X FERTIL 37950E499 949 100 SH   SOLE NONE 0 0 100
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,958 252 SH   SOLE NONE 0 0 252
GLOBAL X FDS BRAZIL MID CAP 37950E788 1,451 231 SH   SOLE NONE 0 0 231
GLOBAL X FDS SILVER MNR ETF 37950E853 323 50 SH   SOLE NONE 0 0 50
GOLDCORP INC NEW COM 380956409 751 60 SH   SOLE NONE 0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104 21,784 125 SH   SOLE NONE 0 0 125
GOOGLE INC CL A 38259P508 90,010 141 SH   SOLE NONE 0 0 141
GOOGLE INC CL C 38259P706 95,565 157 SH   SOLE NONE 0 0 157
GOPRO INC CL A 38268T103 8,461 271 SH   SOLE NONE 0 0 271
GRAINGER W W INC COM 384802104 41,497 193 SH   SOLE NONE 0 0 193
GRAND CANYON ED INC COM 38526M106 4,445 117 SH   SOLE NONE 0 0 117
GROUP 1 AUTOMOTIVE INC COM 398905109 12,335 145 SH   SOLE NONE 0 0 145
GRUMA SAB DE CV SPON ADR CL B 400131306 762,667 14,469 SH   SOLE NONE 0 0 14,469
HSBC HLDGS PLC SPON ADR NEW 404280406 568,574 15,010 SH   SOLE NONE 0 0 15,010
HALCON RES CORP COM NEW 40537Q209 1,264 2,385 SH   SOLE NONE 0 0 2,385
HALLIBURTON CO COM 406216101 119,306 3,375 SH   SOLE NONE 0 0 3,375
HALYARD HEALTH INC COM 40650V100 4,550 160 SH   SOLE NONE 0 0 160
HANSEN MEDICAL INC COM NEW 411307200 414 110 SH   SOLE NONE 0 0 110
HASBRO INC COM 418056107 3,968 55 SH   SOLE NONE 0 0 55
HELMERICH & PAYNE INC COM 423452101 3,214 68 SH   SOLE NONE 0 0 68
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,274 375 SH   SOLE NONE 0 0 375
HESS CORP COM 42809H107 1,350 27 SH   SOLE NONE 0 0 27
HEWLETT PACKARD CO COM 428236103 13,634 532 SH   SOLE NONE 0 0 532
HIGHPOWER INTL INC COM 43113X101 2,361 1,043 SH   SOLE NONE 0 0 1,043
HOLLYFRONTIER CORP COM 436106108 17,681 362 SH   SOLE NONE 0 0 362
HOLOGIC INC COM 436440101 7,004 179 SH   SOLE NONE 0 0 179
HOME DEPOT INC COM 437076102 618,151 5,352 SH   SOLE NONE 0 0 5,352
HONDA MOTOR LTD AMERN SHS 438128308 213,580 7,143 SH   SOLE NONE 0 0 7,143
HONEYWELL INTL INC COM 438516106 938,034 9,906 SH   SOLE NONE 0 0 9,906
HORMEL FOODS CORP COM 440452100 76,858 1,214 SH   SOLE NONE 0 0 1,214
HORSEHEAD HLDG CORP COM 440694305 4,712 1,550 SH   SOLE NONE 0 0 1,550
HOVNANIAN ENTERPRISES INC CL A 442487203 2,363 1,335 SH   SOLE NONE 0 0 1,335
HUBBELL INC CL B 443510201 84,129 990 SH   SOLE NONE 0 0 990
HUMANA INC COM 444859102 37,590 210 SH   SOLE NONE 0 0 210
ILLINOIS TOOL WKS INC COM 452308109 50,892 618 SH   SOLE NONE 0 0 618
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6,641 601 SH   SOLE NONE 0 0 601
INTEL CORP COM 458140100 836,063 27,739 SH   SOLE NONE 0 0 27,739
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,875 25 SH   SOLE NONE 0 0 25
INTERNATIONAL BANCSHARES COR COM 459044103 13,380 535 SH   SOLE NONE 0 0 535
INTERNATIONAL BUSINESS MACHS COM 459200101 726,515 5,011 SH   SOLE NONE 0 0 5,011
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,647 45 SH   SOLE NONE 0 0 45
INTL PAPER CO COM 460146103 165,250 4,373 SH   SOLE NONE 0 0 4,373
INTUIT COM 461202103 8,875 100 SH   SOLE NONE 0 0 100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,845 559 SH   SOLE NONE 0 0 559
INVESCO VALUE MUN INCOME TR COM 46132P108 10,808 700 SH   SOLE NONE 0 0 700
ISHARES MSCI BRZ CAP ETF 464286400 17,495 797 SH   SOLE NONE 0 0 797
ISHARES MSCI SINGAP ETF 464286673 35,127 3,454 SH   SOLE NONE 0 0 3,454
ISHARES MSCI TAIWAN ETF 464286731 2,901 220 SH   SOLE NONE 0 0 220
ISHARES MSCI STH KOR ETF 464286772 10,296 211 SH   SOLE NONE 0 0 211
ISHARES MSCI MEX CAP ETF 464286822 182,906 3,547 SH   SOLE NONE 0 0 3,547
ISHARES MSCI MALAYSI ETF 464286830 53,894 5,438 SH   SOLE NONE 0 0 5,438
ISHARES MSCI HONG KG ETF 464286871 4,510 236 SH   SOLE NONE 0 0 236
ISHARES TR SELECT DIVID ETF 464287168 112,373 1,545 SH   SOLE NONE 0 0 1,545
ISHARES TR TIPS BD ETF 464287176 4,981 45 SH   SOLE NONE 0 0 45
ISHARES TR CHINA LG-CAP ETF 464287184 15,817 446 SH   SOLE NONE 0 0 446
ISHARES TR TRANS AVG ETF 464287192 30,780 220 SH   SOLE NONE 0 0 220
ISHARES TR CORE S&P500 ETF 464287200 1,801,238 9,347 SH   SOLE NONE 0 0 9,347
ISHARES TR CORE US AGGBD ET 464287226 36,366 332 SH   SOLE NONE 0 0 332
ISHARES TR MSCI EMG MKT ETF 464287234 250,046 7,628 SH   SOLE NONE 0 0 7,628
ISHARES TR IBOXX INV CP ETF 464287242 1,857 16 SH   SOLE NONE 0 0 16
ISHARES TR S&P 500 GRWT ETF 464287309 2,173,329 20,161 SH   SOLE NONE 0 0 20,161
ISHARES TR GLOB HLTHCRE ETF 464287325 11,905 121 SH   SOLE NONE 0 0 121
ISHARES TR LATN AMER 40 ETF 464287390 12,922 572 SH   SOLE NONE 0 0 572
ISHARES TR 1-3 YR TR BD ETF 464287457 115,166 1,355 SH   SOLE NONE 0 0 1,355
ISHARES TR MSCI EAFE ETF 464287465 201,062 3,508 SH   SOLE NONE 0 0 3,508
ISHARES TR RUS MDCP VAL ETF 464287473 15,184 226 SH   SOLE NONE 0 0 226
ISHARES TR RUS MD CP GR ETF 464287481 59,368 670 SH   SOLE NONE 0 0 670
ISHARES TR RUS MID-CAP ETF 464287499 30,483 196 SH   SOLE NONE 0 0 196
ISHARES TR CORE S&P MCP ETF 464287507 67,920 497 SH   SOLE NONE 0 0 497
ISHARES TR N AMER TECH ETF 464287549 22,976 229 SH   SOLE NONE 0 0 229
ISHARES TR COHEN&STEER REIT 464287564 30,009 324 SH   SOLE NONE 0 0 324
ISHARES TR S&P MC 400GR ETF 464287606 737,752 4,696 SH   SOLE NONE 0 0 4,696
ISHARES TR RUS 1000 GRW ETF 464287614 13,439 145 SH   SOLE NONE 0 0 145
ISHARES TR RUS 2000 GRW ETF 464287648 14,737 110 SH   SOLE NONE 0 0 110
ISHARES TR RUSSELL 2000 ETF 464287655 26,754 245 SH   SOLE NONE 0 0 245
ISHARES TR U.S. TELECOM ETF 464287713 19,345 716 SH   SOLE NONE 0 0 716
ISHARES TR U.S. REAL ES ETF 464287739 17,742 250 SH   SOLE NONE 0 0 250
ISHARES TR U.S. INDS ETF 464287754 21,118 219 SH   SOLE NONE 0 0 219
ISHARES TR U.S. FINLS ETF 464287788 9,697 115 SH   SOLE NONE 0 0 115
ISHARES TR U.S. ENERGY ETF 464287796 70,412 2,052 SH   SOLE NONE 0 0 2,052
ISHARES TR CORE S&P SCP ETF 464287804 21,925 206 SH   SOLE NONE 0 0 206
ISHARES TR SP SMCP600VL ETF 464287879 13,999 134 SH   SOLE NONE 0 0 134
ISHARES TR SP SMCP600GR ETF 464287887 569,876 4,744 SH   SOLE NONE 0 0 4,744
ISHARES TR GL TIMB FORE ETF 464288174 9,304 209 SH   SOLE NONE 0 0 209
ISHARES TR MSCI AC ASIA ETF 464288182 17,699 336 SH   SOLE NONE 0 0 336
ISHARES TR EAFE SML CP ETF 464288273 58,129 1,217 SH   SOLE NONE 0 0 1,217
ISHARES TR JP MOR EM MK ETF 464288281 15,960 150 SH   SOLE NONE 0 0 150
ISHARES TR MRGSTR MD CP VAL 464288406 25,332 222 SH   SOLE NONE 0 0 222
ISHARES TR NAT AMT FREE BD 464288414 10,736 98 SH   SOLE NONE 0 0 98
ISHARES TR IBOXX HI YD ETF 464288513 76,631 920 SH   SOLE NONE 0 0 920
ISHARES TR MRG RL ES CP ETF 464288539 43,070 4,333 SH   SOLE NONE 0 0 4,333
ISHARES TR U.S. PFD STK ETF 464288687 504,581 13,072 SH   SOLE NONE 0 0 13,072
ISHARES TR MRNING SM CP ETF 464288703 24,831 221 SH   SOLE NONE 0 0 221
ISHARES TR GLB CNS DISC ETF 464288745 18,128 212 SH   SOLE NONE 0 0 212
ISHARES TR US HOME CONS ETF 464288752 15,759 604 SH   SOLE NONE 0 0 604
ISHARES TR U.S. AER&DEF ETF 464288760 9,703 89 SH   SOLE NONE 0 0 89
ISHARES TR US REGNL BKS ETF 464288778 7,267 215 SH   SOLE NONE 0 0 215
ISHARES TR U.S. MED DVC ETF 464288810 11,486 103 SH   SOLE NONE 0 0 103
ISHARES TR US OIL EQ&SV ETF 464288844 7,568 208 SH   SOLE NONE 0 0 208
ISHARES TR US OIL&GS EX ETF 464288851 11,531 208 SH   SOLE NONE 0 0 208
ISHARES RUS TP200 GR ETF 464289438 4,944 100 SH   SOLE NONE 0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 63,802 4,600 SH   SOLE NONE 0 0 4,600
ISHARES TR EAFE MIN VOL ETF 46429B689 3,361 54 SH   SOLE NONE 0 0 54
ISHARES TR USA MIN VOL ETF 46429B697 13,756 347 SH   SOLE NONE 0 0 347
ISHARES TR MSCI USA QLT FAC 46432F339 511,810 8,467 SH   SOLE NONE 0 0 8,467
ISHARES TR CORE MSCI EAFE 46432F842 14,677 278 SH   SOLE NONE 0 0 278
ISHARES INC CORE MSCI EMKT 46434G103 291,390 7,305 SH   SOLE NONE 0 0 7,305
ITC HLDGS CORP COM 465685105 104,818 3,144 SH   SOLE NONE 0 0 3,144
JPMORGAN CHASE & CO COM 46625H100 492,227 8,073 SH   SOLE NONE 0 0 8,073
JD COM INC SPON ADR CL A 47215P106 7,088 272 SH   SOLE NONE 0 0 272
JOHNSON & JOHNSON COM 478160104 585,197 6,269 SH   SOLE NONE 0 0 6,269
JOHNSON CTLS INC COM 478366107 7,445 180 SH   SOLE NONE 0 0 180
JONES LANG LASALLE INC COM 48020Q107 1,294 9 SH   SOLE NONE 0 0 9
JOY GLOBAL INC COM 481165108 2,986 200 SH   SOLE NONE 0 0 200
JUNIPER NETWORKS INC COM 48203R104 5,322 207 SH   SOLE NONE 0 0 207
KBR INC COM 48242W106 333 20 SH   SOLE NONE 0 0 20
KKR & CO L P DEL COM UNITS 48248M102 76,393 4,553 SH   SOLE NONE 0 0 4,553
KB HOME COM 48666K109 4,112 303 SH   SOLE NONE 0 0 303
KENNAMETAL INC COM 489170100 722 29 SH   SOLE NONE 0 0 29
KEURIG GREEN MTN INC COM 49271M100 52,140 1,000 SH   SOLE NONE 0 0 1,000
KEYCORP NEW COM 493267108 260 20 SH   SOLE NONE 0 0 20
KIMBERLY CLARK CORP COM 494368103 276,175 2,533 SH   SOLE NONE 0 0 2,533
KIMCO RLTY CORP COM 49446R109 29,253 1,197 SH   SOLE NONE 0 0 1,197
KINDER MORGAN INC DEL COM 49456B101 116,381 4,205 SH   SOLE NONE 0 0 4,205
KRAFT HEINZ CO COM 500754106 15,362 218 SH   SOLE NONE 0 0 218
KROGER CO COM 501044101 23,878 662 SH   SOLE NONE 0 0 662
L BRANDS INC COM 501797104 13,395 149 SH   SOLE NONE 0 0 149
LTC PPTYS INC COM 502175102 19,167 449 SH   SOLE NONE 0 0 449
L-3 COMMUNICATIONS HLDGS INC COM 502424104 33,969 325 SH   SOLE NONE 0 0 325
LAREDO PETROLEUM INC COM 516806106 1,301 138 SH   SOLE NONE 0 0 138
LAUDER ESTEE COS INC CL A 518439104 45,584 565 SH   SOLE NONE 0 0 565
LENNAR CORP CL A 526057104 29,199 607 SH   SOLE NONE 0 0 607
LEUCADIA NATL CORP COM 527288104 510,613 25,203 SH   SOLE NONE 0 0 25,203
LIBERTY BROADBAND CORP COM SER A 530307107 11,162 217 SH   SOLE NONE 0 0 217
LIBERTY BROADBAND CORP COM SER C 530307305 217,575 4,252 SH   SOLE NONE 0 0 4,252
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 58,991 2,249 SH   SOLE NONE 0 0 2,249
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21,910 543 SH   SOLE NONE 0 0 543
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31,076 870 SH   SOLE NONE 0 0 870
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 59,960 1,740 SH   SOLE NONE 0 0 1,740
LILLY ELI & CO COM 532457108 328,642 3,927 SH   SOLE NONE 0 0 3,927
LINNCO LLC COM SHS LTD INT 535782106 16,260 6,000 SH   SOLE NONE 0 0 6,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 77,040 28,639 SH   SOLE NONE 0 0 28,639
LOCKHEED MARTIN CORP COM 539830109 31,304 151 SH   SOLE NONE 0 0 151
LOEWS CORP COM 540424108 310,256 8,585 SH   SOLE NONE 0 0 8,585
LOWES COS INC COM 548661107 5,514 80 SH   SOLE NONE 0 0 80
LUBYS INC COM 549282101 1,242,997 250,100 SH   SOLE NONE 0 0 250,100
LUMENTUM HLDGS INC COM 55024U109 3,068 181 SH   SOLE NONE 0 0 181
MFS MUN INCOME TR SH BEN INT 552738106 21,896 3,427 SH   SOLE NONE 0 0 3,427
MV OIL TR TR UNITS 553859109 2,614 450 SH   SOLE NONE 0 0 450
MACYS INC COM 55616P104 10,264 200 SH   SOLE NONE 0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54,339 904 SH   SOLE NONE 0 0 904
MANAGED HIGH YIELD PLUS FD I COM 561911108 86,082 53,500 SH   SOLE NONE 0 0 53,500
MARATHON OIL CORP COM 565849106 10,179 661 SH   SOLE NONE 0 0 661
MARATHON PETE CORP COM 56585A102 25,018 540 SH   SOLE NONE 0 0 540
MARIN SOFTWARE INC COM 56804T106 651 208 SH   SOLE NONE 0 0 208
MARKEL CORP COM 570535104 400,128 499 SH   SOLE NONE 0 0 499
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 182,302 13,268 SH   SOLE NONE 0 0 13,268
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 11,512 101 SH   SOLE NONE 0 0 101
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,992 400 SH   SOLE NONE 0 0 400
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 7,221 115 SH   SOLE NONE 0 0 115
MARKET VECTORS ETF TR RETAIL ETF 57060U225 15,207 207 SH   SOLE NONE 0 0 207
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9,820 214 SH   SOLE NONE 0 0 214
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3,274 204 SH   SOLE NONE 0 0 204
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4,970 284 SH   SOLE NONE 0 0 284
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 221,397 11,302 SH   SOLE NONE 0 0 11,302
MARSH & MCLENNAN COS INC COM 571748102 783 15 SH   SOLE NONE 0 0 15
MARRIOTT INTL INC NEW CL A 571903202 1,364 20 SH   SOLE NONE 0 0 20
MARTIN MARIETTA MATLS INC COM 573284106 103,556 682 SH   SOLE NONE 0 0 682
MASCO CORP COM 574599106 5,036 200 SH   SOLE NONE 0 0 200
MASTERCARD INC CL A 57636Q104 49,836 553 SH   SOLE NONE 0 0 553
MATADOR RES CO COM 576485205 6,222 300 SH   SOLE NONE 0 0 300
MCDERMOTT INTL INC COM 580037109 11,825 2,750 SH   SOLE NONE 0 0 2,750
MCDONALDS CORP COM 580135101 407,680 4,138 SH   SOLE NONE 0 0 4,138
MCGRAW HILL FINL INC COM 580645109 4,066 47 SH   SOLE NONE 0 0 47
MCKESSON CORP COM 58155Q103 101,054 546 SH   SOLE NONE 0 0 546
MEAD JOHNSON NUTRITION CO COM 582839106 3,379 48 SH   SOLE NONE 0 0 48
MEDLEY CAP CORP COM 58503F106 1,592 214 SH   SOLE NONE 0 0 214
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,889 335 SH   SOLE NONE 0 0 335
MERCK & CO INC NEW COM 58933Y105 244,878 4,958 SH   SOLE NONE 0 0 4,958
MESABI TR CTF BEN INT 590672101 22,182 1,850 SH   SOLE NONE 0 0 1,850
METLIFE INC COM 59156R108 23,198 492 SH   SOLE NONE 0 0 492
MICROSOFT CORP COM 594918104 225,555 5,096 SH   SOLE NONE 0 0 5,096
MICROCHIP TECHNOLOGY INC COM 595017104 282,745 6,562 SH   SOLE NONE 0 0 6,562
MIDDLEBY CORP COM 596278101 15,147 144 SH   SOLE NONE 0 0 144
MITCHAM INDS INC COM 606501104 983 260 SH   SOLE NONE 0 0 260
MONDELEZ INTL INC CL A 609207105 7,662 183 SH   SOLE NONE 0 0 183
MONSANTO CO NEW COM 61166W101 4,267 50 SH   SOLE NONE 0 0 50
MORGAN STANLEY COM NEW 617446448 131,008 4,159 SH   SOLE NONE 0 0 4,159
MURPHY OIL CORP COM 626717102 24,684 1,020 SH   SOLE NONE 0 0 1,020
MURPHY USA INC COM 626755102 275 5 SH   SOLE NONE 0 0 5
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10,085 505 SH   SOLE NONE 0 0 505
NASDAQ INC COM 631103108 15,252 286 SH   SOLE NONE 0 0 286
NATIONAL OILWELL VARCO INC COM 637071101 33,184 881 SH   SOLE NONE 0 0 881
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7,556 2,975 SH   SOLE NONE 0 0 2,975
NETFLIX INC COM 64110L106 7,228 70 SH   SOLE NONE 0 0 70
NEW GOLD INC CDA COM 644535106 227 100 SH   SOLE NONE 0 0 100
NEW SR INVT GROUP INC COM 648691103 89,730 8,578 SH   SOLE NONE 0 0 8,578
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 63,278 14,414 SH   SOLE NONE 0 0 14,414
NEWFIELD EXPL CO COM 651290108 13,160 400 SH   SOLE NONE 0 0 400
NIKE INC CL B 654106103 99,729 811 SH   SOLE NONE 0 0 811
NOBLE ENERGY INC COM 655044105 11,425 379 SH   SOLE NONE 0 0 379
NORDSTROM INC COM 655664100 103,485 1,443 SH   SOLE NONE 0 0 1,443
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 98,900 10,000 SH   SOLE NONE 0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 23,067 139 SH   SOLE NONE 0 0 139
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 109,695 8,882 SH   SOLE NONE 0 0 8,882
NOVAGOLD RES INC COM NEW 66987E206 2,527 700 SH   SOLE NONE 0 0 700
NOVARTIS A G SPONSORED ADR 66987V109 416,369 4,530 SH   SOLE NONE 0 0 4,530
NOVACOPPER INC COM 66988K102 1,472 4,000 SH   SOLE NONE 0 0 4,000
NOVO-NORDISK A S ADR 670100205 69,698 1,285 SH   SOLE NONE 0 0 1,285
NOW INC COM 67011P100 784 53 SH   SOLE NONE 0 0 53
NUANCE COMMUNICATIONS INC COM 67020Y100 8,185 500 SH   SOLE NONE 0 0 500
NUCOR CORP COM 670346105 91,764 2,444 SH   SOLE NONE 0 0 2,444
NUVEEN PREM INCOME MUN FD COM 67062T100 40,200 3,000 SH   SOLE NONE 0 0 3,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 60,046 4,399 SH   SOLE NONE 0 0 4,399
NUVEEN AMT-FREE MUN INCOME F COM 670657105 135,406 10,392 SH   SOLE NONE 0 0 10,392
NUVEEN MUN HIGH INCOME OPP F COM 670682103 13,290 1,000 SH   SOLE NONE 0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,387 611 SH   SOLE NONE 0 0 611
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 24,800 1,550 SH   SOLE NONE 0 0 1,550
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 317,120 39,739 SH   SOLE NONE 0 0 39,739
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,950 100 SH   SOLE NONE 0 0 100
OFFICE DEPOT INC COM 676220106 2,170 338 SH   SOLE NONE 0 0 338
OMNICOM GROUP INC COM 681919106 1,648 25 SH   SOLE NONE 0 0 25
ORACLE CORP COM 68389X105 1,007,628 27,897 SH   SOLE NONE 0 0 27,897
ORAMED PHARM INC COM NEW 68403P203 1,586 290 SH   SOLE NONE 0 0 290
PDC ENERGY INC COM 69327R101 2,120 40 SH   SOLE NONE 0 0 40
PNC FINL SVCS GROUP INC COM 693475105 187,661 2,104 SH   SOLE NONE 0 0 2,104
PPG INDS INC COM 693506107 5,437 62 SH   SOLE NONE 0 0 62
PACIFIC COAST OIL TR UNIT BEN INT 694103102 6,901 3,350 SH   SOLE NONE 0 0 3,350
PACKAGING CORP AMER COM 695156109 87,500 1,454 SH   SOLE NONE 0 0 1,454
PALO ALTO NETWORKS INC COM 697435105 340,216 1,978 SH   SOLE NONE 0 0 1,978
PAN AMERICAN SILVER CORP COM 697900108 1,270 200 SH   SOLE NONE 0 0 200
PAYCHEX INC COM 704326107 299,576 6,290 SH   SOLE NONE 0 0 6,290
PAYPAL HLDGS INC COM 70450Y103 14,340 462 SH   SOLE NONE 0 0 462
PENGROWTH ENERGY CORP COM 70706P104 8,385 9,750 SH   SOLE NONE 0 0 9,750
PENN WEST PETE LTD NEW COM 707887105 1,013 2,250 SH   SOLE NONE 0 0 2,250
PENNEY J C INC COM 708160106 57,923 6,235 SH   SOLE NONE 0 0 6,235
PENNYMAC MTG INVT TR COM 70931T103 4,703 304 SH   SOLE NONE 0 0 304
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,897 204 SH   SOLE NONE 0 0 204
PEPCO HOLDINGS INC COM 713291102 3,367 139 SH   SOLE NONE 0 0 139
PEPSICO INC COM 713448108 546,420 5,794 SH   SOLE NONE 0 0 5,794
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 766 150 SH   SOLE NONE 0 0 150
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,175 500 SH   SOLE NONE 0 0 500
PFIZER INC COM 717081103 251,783 8,016 SH   SOLE NONE 0 0 8,016
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,555 144 SH   SOLE NONE 0 0 144
PHILIP MORRIS INTL INC COM 718172109 49,692 626 SH   SOLE NONE 0 0 626
PHILLIPS 66 COM 718546104 81,827 1,065 SH   SOLE NONE 0 0 1,065
PIER 1 IMPORTS INC COM 720279108 2,760 400 SH   SOLE NONE 0 0 400
PIMCO HIGH INCOME FD COM SHS 722014107 21,040 2,824 SH   SOLE NONE 0 0 2,824
PIONEER MUN HIGH INCOME ADV COM 723762100 20,480 1,594 SH   SOLE NONE 0 0 1,594
PIONEER NAT RES CO COM 723787107 6,085 50 SH   SOLE NONE 0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,234 567 SH   SOLE NONE 0 0 567
PLATFORM SPECIALTY PRODS COR COM 72766Q105 121,756 9,625 SH   SOLE NONE 0 0 9,625
POLARIS INDS INC COM 731068102 35,242 294 SH   SOLE NONE 0 0 294
POOL CORPORATION COM 73278L105 2,458 34 SH   SOLE NONE 0 0 34
POTASH CORP SASK INC COM 73755L107 51,661 2,514 SH   SOLE NONE 0 0 2,514
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 128,218 1,260 SH   SOLE NONE 0 0 1,260
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 667 44 SH   SOLE NONE 0 0 44
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,478 300 SH   SOLE NONE 0 0 300
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 6,479 511 SH   SOLE NONE 0 0 511
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,145 58 SH   SOLE NONE 0 0 58
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,265 208 SH   SOLE NONE 0 0 208
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 12,158 557 SH   SOLE NONE 0 0 557
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 12,331 537 SH   SOLE NONE 0 0 537
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 11,890 539 SH   SOLE NONE 0 0 539
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,227 223 SH   SOLE NONE 0 0 223
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9,001 586 SH   SOLE NONE 0 0 586
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,580 112 SH   SOLE NONE 0 0 112
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 297 25 SH   SOLE NONE 0 0 25
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 42,181 1,686 SH   SOLE NONE 0 0 1,686
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,002 73 SH   SOLE NONE 0 0 73
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16,146 449 SH   SOLE NONE 0 0 449
PRAXAIR INC COM 74005P104 39,725 390 SH   SOLE NONE 0 0 390
PRECISION CASTPARTS CORP COM 740189105 1,495,182 6,509 SH   SOLE NONE 0 0 6,509
PREFERRED APT CMNTYS INC COM 74039L103 25,296 2,325 SH   SOLE NONE 0 0 2,325
PRICE T ROWE GROUP INC COM 74144T108 40,658 585 SH   SOLE NONE 0 0 585
PRICELINE GRP INC COM NEW 741503403 12,369 10 SH   SOLE NONE 0 0 10
PROCTER & GAMBLE CO COM 742718109 978,026 13,595 SH   SOLE NONE 0 0 13,595
PROSHARES TR PSHS ULTSH 20YRS 74347B201 105,172 2,425 SH   SOLE NONE 0 0 2,425
PROSHARES TR PSHS SHTFINL ETF 74347R230 651 36 SH   SOLE NONE 0 0 36
PROSHARES TR PSHS SHRT S&P500 74347R503 2,814 125 SH   SOLE NONE 0 0 125
PROSHARES TR PSHS SHORT DOW30 74347R701 8,330 340 SH   SOLE NONE 0 0 340
PROSHARES TR SHRT RUSSELL2000 74348A210 15,219 234 SH   SOLE NONE 0 0 234
PROSHARES TR SHRT SMALLCAP60 74348A376 3,053 56 SH   SOLE NONE 0 0 56
PROSHARES TR ULTSHT FTSE EURO 74348A434 3,108 50 SH   SOLE NONE 0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 9,385 202 SH   SOLE NONE 0 0 202
PROSPECT CAPITAL CORPORATION COM 74348T102 186,037 26,092 SH   SOLE NONE 0 0 26,092
PROSPERITY BANCSHARES INC COM 743606105 32,824 668 SH   SOLE NONE 0 0 668
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1,121 1,950 SH   SOLE NONE 0 0 1,950
PRUDENTIAL FINL INC COM 744320102 21,675 284 SH   SOLE NONE 0 0 284
PRUDENTIAL SHT DURATION HG Y COM 74442F107 140,011 9,551 SH   SOLE NONE 0 0 9,551
PULTE GROUP INC COM 745867101 13,527 717 SH   SOLE NONE 0 0 717
QEP RES INC COM 74733V100 88,885 7,094 SH   SOLE NONE 0 0 7,094
QUALCOMM INC COM 747525103 104,829 1,951 SH   SOLE NONE 0 0 1,951
QUESTAR CORP COM 748356102 1,973 102 SH   SOLE NONE 0 0 102
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,748 97 SH   SOLE NONE 0 0 97
RCS CAP CORP COM CL A 74937W102 10,874 13,425 SH   SOLE NONE 0 0 13,425
RACKSPACE HOSTING INC COM 750086100 2,468 100 SH   SOLE NONE 0 0 100
RANGE RES CORP COM 75281A109 1,767 55 SH   SOLE NONE 0 0 55
RAYONIER INC COM 754907103 20,514 929 SH   SOLE NONE 0 0 929
RAYTHEON CO COM NEW 755111507 25,348 232 SH   SOLE NONE 0 0 232
REALTY INCOME CORP COM 756109104 40,471 854 SH   SOLE NONE 0 0 854
RENT A CTR INC NEW COM 76009N100 32,015 1,320 SH   SOLE NONE 0 0 1,320
REPUBLIC SVCS INC COM 760759100 4,413 107 SH   SOLE NONE 0 0 107
RESOURCE CAP CORP COM NEW 76120W708 1,396 125 SH   SOLE NONE 0 0 125
REYNOLDS AMERICAN INC COM 761713106 4,250 96 SH   SOLE NONE 0 0 96
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2,497 3,000 SH   SOLE NONE 0 0 3,000
RIO TINTO PLC SPONSORED ADR 767204100 67,672 2,001 SH   SOLE NONE 0 0 2,001
ROUNDYS INC COM 779268101 2,531 1,091 SH   SOLE NONE 0 0 1,091
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368,791 7,767 SH   SOLE NONE 0 0 7,767
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 382 8 SH   SOLE NONE 0 0 8
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 32,891 425 SH   SOLE NONE 0 0 425
RYLAND GROUP INC COM 783764103 5,840 143 SH   SOLE NONE 0 0 143
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,601 418 SH   SOLE NONE 0 0 418
SM ENERGY CO COM 78454L100 4,005 125 SH   SOLE NONE 0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,703 306 SH   SOLE NONE 0 0 306
SPDR GOLD TRUST GOLD SHS 78463V107 31,844 298 SH   SOLE NONE 0 0 298
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,609 168 SH   SOLE NONE 0 0 168
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,343 374 SH   SOLE NONE 0 0 374
SPDR SERIES TRUST S&P 500 VALUE 78464A508 19,457 215 SH   SOLE NONE 0 0 215
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,300 226 SH   SOLE NONE 0 0 226
SPDR SERIES TRUST S&P DIVID ETF 78464A763 121,910 1,689 SH   SOLE NONE 0 0 1,689
SPDR SERIES TRUST S&P BK ETF 78464A797 7,369 222 SH   SOLE NONE 0 0 222
SPDR SERIES TRUST S&P BIOTECH 78464A870 19,136 307 SH   SOLE NONE 0 0 307
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,010 80 SH   SOLE NONE 0 0 80
ST JUDE MED INC COM 790849103 3,154 50 SH   SOLE NONE 0 0 50
SALESFORCE COM INC COM 79466L302 694 10 SH   SOLE NONE 0 0 10
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22,994 2,431 SH   SOLE NONE 0 0 2,431
SANCHEZ ENERGY CORP COM 79970Y105 707 115 SH   SOLE NONE 0 0 115
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2,698 250 SH   SOLE NONE 0 0 250
SANDISK CORP COM 80004C101 44,170 813 SH   SOLE NONE 0 0 813
SANDRIDGE ENERGY INC COM 80007P307 4,118 15,250 SH   SOLE NONE 0 0 15,250
SANOFI SPONSORED ADR 80105N105 10,586 223 SH   SOLE NONE 0 0 223
SCHEIN HENRY INC COM 806407102 60,255 454 SH   SOLE NONE 0 0 454
SCHLUMBERGER LTD COM 806857108 443,557 6,431 SH   SOLE NONE 0 0 6,431
SCHWAB CHARLES CORP NEW COM 808513105 2,285 80 SH   SOLE NONE 0 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,093 702 SH   SOLE NONE 0 0 702
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43,760 1,099 SH   SOLE NONE 0 0 1,099
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,324 158 SH   SOLE NONE 0 0 158
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28,235 574 SH   SOLE NONE 0 0 574
SEATTLE GENETICS INC COM 812578102 3,355 87 SH   SOLE NONE 0 0 87
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,764 212 SH   SOLE NONE 0 0 212
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 285,547 4,666 SH   SOLE NONE 0 0 4,666
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,144 1,242 SH   SOLE NONE 0 0 1,242
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455,364 10,519 SH   SOLE NONE 0 0 10,519
SEMPRA ENERGY COM 816851109 62,384 645 SH   SOLE NONE 0 0 645
SERVICE CORP INTL COM 817565104 8,912 329 SH   SOLE NONE 0 0 329
SILICON GRAPHICS INTL CORP COM 82706L108 2,665 678 SH   SOLE NONE 0 0 678
SILVER WHEATON CORP COM 828336107 94,324 7,854 SH   SOLE NONE 0 0 7,854
SILVERCORP METALS INC COM 82835P103 380 600 SH   SOLE NONE 0 0 600
SMITH & WESSON HLDG CORP COM 831756101 8,435 500 SH   SOLE NONE 0 0 500
SNAP ON INC COM 833034101 108,356 718 SH   SOLE NONE 0 0 718
SOLAR CAP LTD COM 83413U100 39,838 2,518 SH   SOLE NONE 0 0 2,518
SOLARCITY CORP COM 83416T100 5,766 135 SH   SOLE NONE 0 0 135
SONOCO PRODS CO COM 835495102 90,461 2,397 SH   SOLE NONE 0 0 2,397
SOTHEBYS COM 835898107 10,961 343 SH   SOLE NONE 0 0 343
SOUTHERN CO COM 842587107 195,505 4,374 SH   SOLE NONE 0 0 4,374
SOUTHERN COPPER CORP COM 84265V105 2,735 102 SH   SOLE NONE 0 0 102
SOUTHWEST AIRLS CO COM 844741108 19,915 524 SH   SOLE NONE 0 0 524
SPECTRA ENERGY CORP COM 847560109 157,620 6,000 SH   SOLE NONE 0 0 6,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1,274 150 SH   SOLE NONE 0 0 150
STARBUCKS CORP COM 855244109 6,934 122 SH   SOLE NONE 0 0 122
STARZ COM SER A 85571Q102 32,486 870 SH   SOLE NONE 0 0 870
STATE STR CORP COM 857477103 6,721 100 SH   SOLE NONE 0 0 100
STEIN MART INC COM 858375108 157,053 16,225 SH   SOLE NONE 0 0 16,225
STEWART INFORMATION SVCS COR COM 860372101 230,505 5,634 SH   SOLE NONE 0 0 5,634
SUNEDISON INC COM 86732Y109 718 100 SH   SOLE NONE 0 0 100
SUNTRUST BKS INC COM 867914103 42,185 1,103 SH   SOLE NONE 0 0 1,103
SUPERVALU INC COM 868536103 258 36 SH   SOLE NONE 0 0 36
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,828 444 SH   SOLE NONE 0 0 444
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,251 432 SH   SOLE NONE 0 0 432
TC PIPELINES LP UT COM LTD PRT 87233Q108 19,044 400 SH   SOLE NONE 0 0 400
TJX COS INC NEW COM 872540109 83,347 1,167 SH   SOLE NONE 0 0 1,167
T MOBILE US INC COM 872590104 5,135 129 SH   SOLE NONE 0 0 129
TRI POINTE GROUP INC COM 87265H109 4,595 351 SH   SOLE NONE 0 0 351
TABLEAU SOFTWARE INC CL A 87336U105 2,074 26 SH   SOLE NONE 0 0 26
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 830 40 SH   SOLE NONE 0 0 40
TARGET CORP COM 87612E106 710,317 9,030 SH   SOLE NONE 0 0 9,030
TASEKO MINES LTD COM 876511106 3,563 8,850 SH   SOLE NONE 0 0 8,850
TATA MTRS LTD SPONSORED ADR 876568502 6,412 285 SH   SOLE NONE 0 0 285
TEREX CORP NEW COM 880779103 1,794 100 SH   SOLE NONE 0 0 100
TESORO CORP COM 881609101 36,465 375 SH   SOLE NONE 0 0 375
TESLA MTRS INC COM 88160R101 37,012 149 SH   SOLE NONE 0 0 149
TETRAPHASE PHARMACEUTICALS I COM 88165N105 14,920 2,000 SH   SOLE NONE 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,242 100 SH   SOLE NONE 0 0 100
TEXAS INSTRS INC COM 882508104 5,497 111 SH   SOLE NONE 0 0 111
THAI FD INC COM 882904105 30,353 4,287 SH   SOLE NONE 0 0 4,287
THERAPEUTICSMD INC COM 88338N107 2,051 350 SH   SOLE NONE 0 0 350
THERMO FISHER SCIENTIFIC INC COM 883556102 9,660 79 SH   SOLE NONE 0 0 79
3M CO COM 88579Y101 415,429 2,930 SH   SOLE NONE 0 0 2,930
TIME WARNER INC COM NEW 887317303 3,300 48 SH   SOLE NONE 0 0 48
TOPBUILD CORP COM 89055F103 681 22 SH   SOLE NONE 0 0 22
TORCHMARK CORP COM 891027104 14,777 262 SH   SOLE NONE 0 0 262
TORONTO DOMINION BK ONT COM NEW 891160509 41,233 1,046 SH   SOLE NONE 0 0 1,046
TORTOISE MLP FD INC COM 89148B101 10,090 551 SH   SOLE NONE 0 0 551
TOTAL S A SPONSORED ADR 89151E109 4,963 111 SH   SOLE NONE 0 0 111
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 997,277 8,503 SH   SOLE NONE 0 0 8,503
TRACTOR SUPPLY CO COM 892356106 51,987 617 SH   SOLE NONE 0 0 617
TRAVELERS COMPANIES INC COM 89417E109 16,223 163 SH   SOLE NONE 0 0 163
TRIANGLE CAP CORP COM 895848109 4,944 300 SH   SOLE NONE 0 0 300
TUPPERWARE BRANDS CORP COM 899896104 90,285 1,824 SH   SOLE NONE 0 0 1,824
TURQUOISE HILL RES LTD COM 900435108 13,408 5,258 SH   SOLE NONE 0 0 5,258
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,960 851 SH   SOLE NONE 0 0 851
TWENTY FIRST CENTY FOX INC CL B 90130A200 90,630 3,348 SH   SOLE NONE 0 0 3,348
TWITTER INC COM 90184L102 271,016 10,060 SH   SOLE NONE 0 0 10,060
TYSON FOODS INC CL A 902494103 13,658 317 SH   SOLE NONE 0 0 317
US BANCORP DEL COM NEW 902973304 288,837 7,043 SH   SOLE NONE 0 0 7,043
U S G CORP COM NEW 903293405 32,956 1,238 SH   SOLE NONE 0 0 1,238
ULTA SALON COSMETCS & FRAG I COM 90384S303 87,719 537 SH   SOLE NONE 0 0 537
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,283 86 SH   SOLE NONE 0 0 86
UNILEVER PLC SPON ADR NEW 904767704 253,260 6,210 SH   SOLE NONE 0 0 6,210
UNILEVER N V N Y SHS NEW 904784709 318,871 7,932 SH   SOLE NONE 0 0 7,932
UNITED CONTL HLDGS INC COM 910047109 849 16 SH   SOLE NONE 0 0 16
UNITED PARCEL SERVICE INC CL B 911312106 311,954 3,161 SH   SOLE NONE 0 0 3,161
UNITED RENTALS INC COM 911363109 12,010 200 SH   SOLE NONE 0 0 200
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8,928 769 SH   SOLE NONE 0 0 769
UNITED STATES STL CORP NEW COM 912909108 14,838 1,424 SH   SOLE NONE 0 0 1,424
UNITED TECHNOLOGIES CORP COM 913017109 6,674 75 SH   SOLE NONE 0 0 75
UNITEDHEALTH GROUP INC COM 91324P102 153,245 1,321 SH   SOLE NONE 0 0 1,321
UNWIRED PLANET INC NEW COM 91531F103 2,900 4,000 SH   SOLE NONE 0 0 4,000
V F CORP COM 918204108 3,274 48 SH   SOLE NONE 0 0 48
VOC ENERGY TR TR UNIT 91829B103 19,649 5,325 SH   SOLE NONE 0 0 5,325
VALEANT PHARMACEUTICALS INTL COM 91911K102 332,679 1,865 SH   SOLE NONE 0 0 1,865
VALE S A ADR 91912E105 7,035 1,675 SH   SOLE NONE 0 0 1,675
VALERO ENERGY CORP NEW COM 91913Y100 8,654 144 SH   SOLE NONE 0 0 144
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 89,192 1,210 SH   SOLE NONE 0 0 1,210
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 106,086 1,311 SH   SOLE NONE 0 0 1,311
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33,013 411 SH   SOLE NONE 0 0 411
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,063 74 SH   SOLE NONE 0 0 74
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 135,632 3,806 SH   SOLE NONE 0 0 3,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,000 756 SH   SOLE NONE 0 0 756
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,044 33 SH   SOLE NONE 0 0 33
VANGUARD WORLD FDS TELCOMM ETF 92204A884 171,728 2,179 SH   SOLE NONE 0 0 2,179
VANGUARD NAT RES LLC COM UNIT 92205F106 23,180 3,050 SH   SOLE NONE 0 0 3,050
VARIAN MED SYS INC COM 92220P105 2,435 33 SH   SOLE NONE 0 0 33
VENTAS INC COM 92276F100 7,518 134 SH   SOLE NONE 0 0 134
VANGUARD INDEX FDS REIT ETF 922908553 16,468 218 SH   SOLE NONE 0 0 218
VANGUARD INDEX FDS MID CAP ETF 922908629 10,839 93 SH   SOLE NONE 0 0 93
VANGUARD INDEX FDS GROWTH ETF 922908736 10,029 100 SH   SOLE NONE 0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,837 211 SH   SOLE NONE 0 0 211
VERA BRADLEY INC COM 92335C106 630 50 SH   SOLE NONE 0 0 50
VEREIT INC COM 92339V100 143,423 18,578 SH   SOLE NONE 0 0 18,578
VERIZON COMMUNICATIONS INC COM 92343V104 107,495 2,471 SH   SOLE NONE 0 0 2,471
VERTEX PHARMACEUTICALS INC COM 92532F100 40,094 385 SH   SOLE NONE 0 0 385
VIAVI SOLUTIONS INC COM 925550105 3,791 706 SH   SOLE NONE 0 0 706
VIMPELCOM LTD SPONSORED ADR 92719A106 6,172 1,500 SH   SOLE NONE 0 0 1,500
VISA INC COM CL A 92826C839 84,149 1,208 SH   SOLE NONE 0 0 1,208
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,682 116 SH   SOLE NONE 0 0 116
VOYA FINL INC COM 929089100 5,467 141 SH   SOLE NONE 0 0 141
VULCAN MATLS CO COM 929160109 17,956 201 SH   SOLE NONE 0 0 201
WEC ENERGY GROUP INC COM 92939U106 1,619 31 SH   SOLE NONE 0 0 31
WAL-MART STORES INC COM 931142103 411,856 6,352 SH   SOLE NONE 0 0 6,352
WALGREENS BOOTS ALLIANCE INC COM 931427108 250,291 3,012 SH   SOLE NONE 0 0 3,012
WALTER ENERGY INC COM 93317Q105 1,046 13,110 SH   SOLE NONE 0 0 13,110
WASTE MGMT INC DEL COM 94106L109 2,490 50 SH   SOLE NONE 0 0 50
WELLS FARGO & CO NEW COM 949746101 4,918,429 95,782 SH   SOLE NONE 0 0 95,782
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 6,434 850 SH   SOLE NONE 0 0 850
WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,910 1,000 SH   SOLE NONE 0 0 1,000
WESTERN ASSET MTG CAP CORP COM 95790D105 10,718 850 SH   SOLE NONE 0 0 850
WESTPORT INNOVATIONS INC COM NEW 960908309 498 200 SH   SOLE NONE 0 0 200
WEYERHAEUSER CO COM 962166104 262,475 9,600 SH   SOLE NONE 0 0 9,600
WHITING PETE CORP NEW COM 966387102 687 45 SH   SOLE NONE 0 0 45
WHOLE FOODS MKT INC COM 966837106 35,575 1,124 SH   SOLE NONE 0 0 1,124
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,596 50 SH   SOLE NONE 0 0 50
WILLIAMS SONOMA INC COM 969904101 4,734 62 SH   SOLE NONE 0 0 62
WINDSTREAM HLDGS INC COM NEW 97382A200 6,797 1,107 SH   SOLE NONE 0 0 1,107
WISDOMTREE TR TOTAL DIVID FD 97717W109 111,060 1,636 SH   SOLE NONE 0 0 1,636
WISDOMTREE TR HIGH DIV FD 97717W208 13,911 250 SH   SOLE NONE 0 0 250
WISDOMTREE TR EMG MKTS SMCAP 97717W281 55,150 1,549 SH   SOLE NONE 0 0 1,549
WISDOMTREE TR LARGECAP DIVID 97717W307 109,742 1,631 SH   SOLE NONE 0 0 1,631
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18,482 552 SH   SOLE NONE 0 0 552
WISDOMTREE TR DIV EX-FINL FD 97717W406 13,442 200 SH   SOLE NONE 0 0 200
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,105 206 SH   SOLE NONE 0 0 206
WISDOMTREE TR MIDCAP DIVI FD 97717W505 132,044 1,700 SH   SOLE NONE 0 0 1,700
WISDOMTREE TR SMALLCAP DIVID 97717W604 117,556 1,866 SH   SOLE NONE 0 0 1,866
WISDOMTREE TR COMM COUNTRY EQ 97717W752 4,761 237 SH   SOLE NONE 0 0 237
WISDOMTREE TR INTL SMCAP DIV 97717W760 86,063 1,560 SH   SOLE NONE 0 0 1,560
WISDOMTREE TR INTL MIDCAP DV 97717W778 94,736 1,784 SH   SOLE NONE 0 0 1,784
WISDOMTREE TR INTL LRGCAP DV 97717W794 75,533 1,778 SH   SOLE NONE 0 0 1,778
WISDOMTREE TR GLB HIGH DIV FD 97717W877 52,037 1,362 SH   SOLE NONE 0 0 1,362
WISDOMTREE TR ASIA LC DBT FD 97717X842 4,029 95 SH   SOLE NONE 0 0 95
WORTHINGTON INDS INC COM 981811102 107,208 4,049 SH   SOLE NONE 0 0 4,049
WYNDHAM WORLDWIDE CORP COM 98310W108 99,526 1,384 SH   SOLE NONE 0 0 1,384
XO GROUP INC COM 983772104 4,239 300 SH   SOLE NONE 0 0 300
XCEL ENERGY INC COM 98389B100 7,082 200 SH   SOLE NONE 0 0 200
YAHOO INC COM 984332106 3,118,146 107,857 SH   SOLE NONE 0 0 107,857
YUM BRANDS INC COM 988498101 152,387 1,906 SH   SOLE NONE 0 0 1,906
ZAYO GROUP HLDGS INC COM 98919V105 3,931 155 SH   SOLE NONE 0 0 155
ZOES KITCHEN INC COM 98979J109 74,597 1,889 SH   SOLE NONE 0 0 1,889
ZWEIG FD COM NEW 989834205 7,056 550 SH   SOLE NONE 0 0 550
ALLEGION PUB LTD CO ORD SHS G0176J109 27,510 477 SH   SOLE NONE 0 0 477
ALLERGAN PLC SHS G0177J108 313,397 1,153 SH   SOLE NONE 0 0 1,153
AMDOCS LTD SHS G02602103 6,427 113 SH   SOLE NONE 0 0 113
AMBARELLA INC SHS G037AX101 5,259 91 SH   SOLE NONE 0 0 91
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,140 724 SH   SOLE NONE 0 0 724
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22,023 1,026 SH   SOLE NONE 0 0 1,026
BUNGE LIMITED COM G16962105 146,600 2,000 SH   SOLE NONE 0 0 2,000
ENSCO PLC SHS CLASS A G3157S106 4,576 325 SH   SOLE NONE 0 0 325
EVEREST RE GROUP LTD COM G3223R108 14,041 81 SH   SOLE NONE 0 0 81
FRONTLINE LTD SHS G3682E127 32,818 12,200 SH   SOLE NONE 0 0 12,200
GOLDEN OCEAN GROUP LTD SHS G39637106 246 100 SH   SOLE NONE 0 0 100
HERBALIFE LTD COM USD SHS G4412G101 7,358 135 SH   SOLE NONE 0 0 135
INGERSOLL-RAND PLC SHS G47791101 37,164 732 SH   SOLE NONE 0 0 732
WEATHERFORD INTL PLC ORD SHS G48833100 3,434 405 SH   SOLE NONE 0 0 405
INVESCO LTD SHS G491BT108 2,249 72 SH   SOLE NONE 0 0 72
LIBERTY GLOBAL PLC SHS CL C G5480U120 201,244 4,906 SH   SOLE NONE 0 0 4,906
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 25,885 756 SH   SOLE NONE 0 0 756
MEDTRONIC PLC SHS G5960L103 87,954 1,314 SH   SOLE NONE 0 0 1,314
NOBLE CORP PLC SHS USD G65431101 27,002 2,475 SH   SOLE NONE 0 0 2,475
NORD ANGLIA EDUCATION INC SHS G6583A102 2,053 101 SH   SOLE NONE 0 0 101
PARAGON OFFSHORE PLC SHS G6S01W108 672 2,800 SH   SOLE NONE 0 0 2,800
ROWAN COMPANIES PLC SHS CL A G7665A101 9,690 600 SH   SOLE NONE 0 0 600
SEADRILL LIMITED SHS G7945E105 127,969 21,690 SH   SOLE NONE 0 0 21,690
SEAGATE TECHNOLOGY PLC SHS G7945M107 60,928 1,360 SH   SOLE NONE 0 0 1,360
PENTAIR PLC SHS G7S00T104 13,117 257 SH   SOLE NONE 0 0 257
TYCO INTL PLC SHS G91442106 35,970 1,075 SH   SOLE NONE 0 0 1,075
GOLAR LNG LTD BERMUDA SHS G9456A100 2,342 84 SH   SOLE NONE 0 0 84
ACE LTD SHS H0023R105 11,788 114 SH   SOLE NONE 0 0 114
TE CONNECTIVITY LTD REG SHS H84989104 64,382 1,075 SH   SOLE NONE 0 0 1,075
TRANSOCEAN LTD REG SHS H8817H100 182,084 14,093 SH   SOLE NONE 0 0 14,093
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,471 460 SH   SOLE NONE 0 0 460
CORE LABORATORIES N V COM N22717107 122,754 1,230 SH   SOLE NONE 0 0 1,230
FRANKS INTL N V COM N33462107 1,962 128 SH   SOLE NONE 0 0 128
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 65,309 1,436 SH   SOLE NONE 0 0 1,436
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194,578 2,334 SH   SOLE NONE 0 0 2,334
TRONOX LTD SHS CL A Q9235V101 8,522 1,950 SH   SOLE NONE 0 0 1,950
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28,575 229 SH   SOLE NONE 0 0 229
DRYSHIPS INC SHS Y2109Q101 1,325 7,850 SH   SOLE NONE 0 0 7,850
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,394 95 SH   SOLE NONE 0 0 95
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 386 53 SH   SOLE NONE 0 0 53
OCEAN RIG UDW INC SHS Y64354205 213 100 SH   SOLE NONE 0 0 100
SCORPIO TANKERS INC SHS Y7542C106 3,255 355 SH   SOLE NONE 0 0 355