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 967 41,597 SH   SOLE   0 0 41,597
ALPS ETF TR ALERIAN MLP 00162Q866 741 42,318 SH   SOLE   0 0 42,318
AT&T INC COM 00206R102 9,762 290,620 SH   SOLE   0 0 290,620
ABBOTT LABS COM 002824100 1,130 25,095 SH   SOLE   0 0 25,095
ABBVIE INC COM 00287Y109 1,132 17,304 SH   SOLE   0 0 17,304
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 119 10,393 SH   SOLE   0 0 10,393
ADVANCED MICRO DEVICES INC COM 007903107 348 130,350 SH   SOLE   0 0 130,350
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 10 10,000 PRN   SOLE   0 0 10,000
AETNA INC NEW COM 00817Y108 387 4,355 SH   SOLE   0 0 4,355
AFFYMETRIX INC COM 00826T108 197 20,000 SH   SOLE   0 0 20,000
AGNICO EAGLE MINES LTD COM 008474108 279 11,218 SH   SOLE   0 0 11,218
AGIOS PHARMACEUTICALS INC COM 00847X104 215 1,920 SH   SOLE   0 0 1,920
ALLIANT ENERGY CORP COM 018802108 565 8,511 SH   SOLE   0 0 8,511
ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 318 42,514 SH   SOLE   0 0 42,514
ALLIANZGI CONV & INCOME FD COM 018828103 317 33,695 SH   SOLE   0 0 33,695
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 392 46,120 SH   SOLE   0 0 46,120
ALTRIA GROUP INC COM 02209S103 2,528 51,302 SH   SOLE   0 0 51,302
AMAZON COM INC COM 023135106 635 2,045 SH   SOLE   0 0 2,045
AMEREN CORP COM 023608102 441 9,570 SH   SOLE   0 0 9,570
AMERICAN AIRLS GROUP INC COM 02376R102 1,199 22,352 SH   SOLE   0 0 22,352
AMERICAN CAPITAL AGENCY CORP COM 02503X105 395 18,072 SH   SOLE   0 0 18,072
AMERICAN CAP LTD COM 02503Y103 810 55,461 SH   SOLE   0 0 55,461
AMERICAN EXPRESS CO COM 025816109 844 9,070 SH   SOLE   0 0 9,070
AMERICAN FINL GROUP INC OHIO COM 025932104 205 3,370 SH   SOLE   0 0 3,370
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,529 389,993 SH   SOLE   0 0 389,993
AMERICAN TOWER CORP NEW COM 03027X100 897 9,079 SH   SOLE   0 0 9,079
AMERISOURCEBERGEN CORP COM 03073E105 359 3,980 SH   SOLE   0 0 3,980
AMERIGAS PARTNERS L P UNIT L P INT 030975106 464 9,682 SH   SOLE   0 0 9,682
AMGEN INC COM 031162100 1,150 7,222 SH   SOLE   0 0 7,222
AMREIT INC NEW CL B 03216B208 223 8,420 SH   SOLE   0 0 8,420
ANADARKO PETE CORP COM 032511107 226 2,737 SH   SOLE   0 0 2,737
ANNALY CAP MGMT INC COM 035710409 277 25,622 SH   SOLE   0 0 25,622
APACHE CORP COM 037411105 256 4,093 SH   SOLE   0 0 4,093
APPLE INC COM 037833100 6,466 58,580 SH   SOLE   0 0 58,580
APPLIED MATLS INC COM 038222105 637 25,573 SH   SOLE   0 0 25,573
ARCHER DANIELS MIDLAND CO COM 039483102 2,159 41,519 SH   SOLE   0 0 41,519
ARES CAP CORP COM 04010L103 2,120 135,872 SH   SOLE   0 0 135,872
ARTESIAN RESOURCES CORP CL A 043113208 426 18,848 SH   SOLE   0 0 18,848
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 511 18,753 SH   SOLE   0 0 18,753
ATLATSA RES CORP COM 049477102 2 10,000 SH   SOLE   0 0 10,000
B & G FOODS INC NEW COM 05508R106 351 11,745 SH   SOLE   0 0 11,745
BCE INC COM NEW 05534B760 209 4,567 SH   SOLE   0 0 4,567
BP PLC SPONSORED ADR 055622104 3,345 87,752 SH   SOLE   0 0 87,752
BAIDU INC SPON ADR REP A 056752108 1,276 5,598 SH   SOLE   0 0 5,598
BANK AMER CORP COM 060505104 1,021 57,078 SH   SOLE   0 0 57,078
BANK KY FINL CORP COM 062896105 256 5,300 SH   SOLE   0 0 5,300
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 502 16,770 SH   SOLE   0 0 16,770
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 292 11,186 SH   SOLE   0 0 11,186
BAXTER INTL INC COM 071813109 382 5,215 SH   SOLE   0 0 5,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,186 54,522 SH   SOLE   0 0 54,522
BG MEDICINE INC COM 08861T107 148 320,350 SH   SOLE   0 0 320,350
BIOGEN IDEC INC COM 09062X103 275 809 SH   SOLE   0 0 809
BLACKROCK CORE BD TR SHS BEN INT 09249E101 137 10,411 SH   SOLE   0 0 10,411
BLACKROCK CR ALLCTN INC TR COM 092508100 997 77,200 SH   SOLE   0 0 77,200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 868 25,661 SH   SOLE   0 0 25,661
BLACKROCK CORPOR HI YLD FD I COM 09255P107 282 24,759 SH   SOLE   0 0 24,759
BLACKROCK FLOAT RATE OME STR COM 09255X100 368 27,492 SH   SOLE   0 0 27,492
BLACKSTONE GSO FLTING RTE FU COM 09256U105 428 25,592 SH   SOLE   0 0 25,592
BLOCK H & R INC COM 093671105 274 8,129 SH   SOLE   0 0 8,129
BOEING CO COM 097023105 1,703 13,103 SH   SOLE   0 0 13,103
BOSTON SCIENTIFIC CORP COM 101137107 164 12,395 SH   SOLE   0 0 12,395
BRISTOL MYERS SQUIBB CO COM 110122108 773 13,089 SH   SOLE   0 0 13,089
CBRE CLARION GLOBAL REAL EST COM 12504G100 414 46,000 SH   SOLE   0 0 46,000
CVS HEALTH CORP COM 126650100 623 6,470 SH   SOLE   0 0 6,470
CYS INVTS INC COM 12673A108 297 34,085 SH   SOLE   0 0 34,085
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 133 10,025 SH   SOLE   0 0 10,025
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 181 13,095 SH   SOLE   0 0 13,095
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 781 68,296 SH   SOLE   0 0 68,296
CANADIAN NAT RES LTD COM 136385101 342 11,065 SH   SOLE   0 0 11,065
CARDINAL HEALTH INC COM 14149Y108 2,171 26,894 SH   SOLE   0 0 26,894
CAREER EDUCATION CORP COM 141665109 1,128 162,034 SH   SOLE   0 0 162,034
CATERPILLAR INC DEL COM 149123101 2,059 22,499 SH   SOLE   0 0 22,499
CELGENE CORP COM 151020104 425 3,803 SH   SOLE   0 0 3,803
CENTURYLINK INC COM 156700106 3,934 99,400 SH   SOLE   0 0 99,400
CHAMBERS STR PPTYS COM 157842105 1,918 237,908 SH   SOLE   0 0 237,908
CHEVRON CORP NEW COM 166764100 3,820 34,052 SH   SOLE   0 0 34,052
CHIMERA INVT CORP COM 16934Q109 168 52,966 SH   SOLE   0 0 52,966
CHURCH & DWIGHT INC COM 171340102 558 7,079 SH   SOLE   0 0 7,079
CINCINNATI BELL INC NEW COM 171871106 128 40,276 SH   SOLE   0 0 40,276
CISCO SYS INC COM 17275R102 997 35,831 SH   SOLE   0 0 35,831
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 255 12,188 SH   SOLE   0 0 12,188
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 264 12,481 SH   SOLE   0 0 12,481
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 838 36,920 SH   SOLE   0 0 36,920
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 711 32,151 SH   SOLE   0 0 32,151
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 800 36,921 SH   SOLE   0 0 36,921
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 628 14,025 SH   SOLE   0 0 14,025
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 577 16,480 SH   SOLE   0 0 16,480
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,625 32,544 SH   SOLE   0 0 32,544
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 874 17,661 SH   SOLE   0 0 17,661
COCA COLA CO COM 191216100 3,804 90,090 SH   SOLE   0 0 90,090
COEUR MNG INC NOTE 3.250% 3/1 192108AR9 10 10,000 PRN   SOLE   0 0 10,000
COHEN & STEERS QUALITY RLTY COM 19247L106 275 22,554 SH   SOLE   0 0 22,554
COHEN & STEERS REIT & PFD IN COM 19247X100 820 43,180 SH   SOLE   0 0 43,180
COHEN & STEERS INFRASTRUCTUR COM 19248A109 662 29,152 SH   SOLE   0 0 29,152
COHEN & STEERS SLT PFD INCM COM 19248Y107 6,495 252,736 SH   SOLE   0 0 252,736
COLGATE PALMOLIVE CO COM 194162103 419 6,053 SH   SOLE   0 0 6,053
COMCAST CORP NEW CL A 20030N101 513 8,842 SH   SOLE   0 0 8,842
COMMERCIAL VEH GROUP INC COM 202608105 750 112,649 SH   SOLE   0 0 112,649
CONAGRA FOODS INC COM 205887102 2,990 82,419 SH   SOLE   0 0 82,419
CONOCOPHILLIPS COM 20825C104 1,291 18,688 SH   SOLE   0 0 18,688
CONVERGYS CORP COM 212485106 382 18,733 SH   SOLE   0 0 18,733
COPART INC COM 217204106 255 6,999 SH   SOLE   0 0 6,999
CORNING INC COM 219350105 666 29,057 SH   SOLE   0 0 29,057
COSTCO WHSL CORP NEW COM 22160K105 376 2,650 SH   SOLE   0 0 2,650
CREDIT SUISSE ASSET MGMT INC COM 224916106 52 15,948 SH   SOLE   0 0 15,948
CRAY INC COM NEW 225223304 498 14,432 SH   SOLE   0 0 14,432
CROCS INC COM 227046109 981 78,516 SH   SOLE   0 0 78,516
DBX ETF TR XTRAK MSCI JAPN 233051507 335 9,035 SH   SOLE   0 0 9,035
DARDEN RESTAURANTS INC COM 237194105 207 3,535 SH   SOLE   0 0 3,535
DEERE & CO COM 244199105 1,536 17,358 SH   SOLE   0 0 17,358
DELTA AIR LINES INC DEL COM NEW 247361702 291 5,926 SH   SOLE   0 0 5,926
DELUXE CORP COM 248019101 12,167 195,448 SH   SOLE   0 0 195,448
DEVON ENERGY CORP NEW COM 25179M103 546 8,924 SH   SOLE   0 0 8,924
DIAGEO P L C SPON ADR NEW 25243Q205 520 4,556 SH   SOLE   0 0 4,556
DIGITAL RLTY TR INC COM 253868103 1,146 17,288 SH   SOLE   0 0 17,288
DISNEY WALT CO COM DISNEY 254687106 1,789 18,999 SH   SOLE   0 0 18,999
DOMINION RES INC VA NEW COM 25746U109 254 3,302 SH   SOLE   0 0 3,302
DOMTAR CORP COM NEW 257559203 287 7,142 SH   SOLE   0 0 7,142
DONNELLEY R R & SONS CO COM 257867101 1,437 85,535 SH   SOLE   0 0 85,535
DOUBLELINE OPPORTUNISTIC CR COM 258623107 231 9,406 SH   SOLE   0 0 9,406
DOVER CORP COM 260003108 567 7,904 SH   SOLE   0 0 7,904
DOW CHEM CO COM 260543103 3,492 76,568 SH   SOLE   0 0 76,568
DREYFUS MUN INCOME INC COM 26201R102 116 12,108 SH   SOLE   0 0 12,108
DU PONT E I DE NEMOURS & CO COM 263534109 3,015 40,776 SH   SOLE   0 0 40,776
DUKE ENERGY CORP NEW COM NEW 26441C204 1,008 12,066 SH   SOLE   0 0 12,066
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 325 12,830 SH   SOLE   0 0 12,830
EATON VANCE MUN BD FD COM 27827X101 349 27,234 SH   SOLE   0 0 27,234
EATON VANCE TAX ADVT DIV INC COM 27828G107 388 18,662 SH   SOLE   0 0 18,662
EATON VANCE TX ADV GLBL DIV COM 27828S101 261 16,117 SH   SOLE   0 0 16,117
EATON VANCE TX MNG BY WRT OP COM 27828Y108 206 14,663 SH   SOLE   0 0 14,663
EATON VANCE TXMGD GL BUYWR O COM 27829C105 146 13,217 SH   SOLE   0 0 13,217
EATON VANCE TAX MNGD GBL DV COM 27829F108 145 15,254 SH   SOLE   0 0 15,254
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 670 31,912 SH   SOLE   0 0 31,912
ECOLAB INC COM 278865100 210 2,010 SH   SOLE   0 0 2,010
EMERSON ELEC CO COM 291011104 319 5,160 SH   SOLE   0 0 5,160
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 201 5,032 SH   SOLE   0 0 5,032
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,354 36,211 SH   SOLE   0 0 36,211
ENTERPRISE PRODS PARTNERS L COM 293792107 312 8,630 SH   SOLE   0 0 8,630
EXAMWORKS GROUP INC COM 30066A105 430 10,342 SH   SOLE   0 0 10,342
EXELON CORP COM 30161N101 591 15,939 SH   SOLE   0 0 15,939
EXPRESS SCRIPTS HLDG CO COM 30219G108 411 4,857 SH   SOLE   0 0 4,857
EXXON MOBIL CORP COM 30231G102 8,058 87,164 SH   SOLE   0 0 87,164
FS INVT CORP COM 302635107 27,053 2,724,347 SH   SOLE   0 0 2,724,347
FACEBOOK INC CL A 30303M102 1,118 14,325 SH   SOLE   0 0 14,325
FEDEX CORP COM 31428X106 289 1,662 SH   SOLE   0 0 1,662
FIDUS INVT CORP COM 316500107 900 60,638 SH   SOLE   0 0 60,638
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,432 101,461 SH   SOLE   0 0 101,461
FIRST TR US IPO INDEX FD SHS 336920103 2,122 42,186 SH   SOLE   0 0 42,186
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 449 9,511 SH   SOLE   0 0 9,511
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,665 16,321 SH   SOLE   0 0 16,321
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,246 20,325 SH   SOLE   0 0 20,325
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,220 51,827 SH   SOLE   0 0 51,827
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,665 38,060 SH   SOLE   0 0 38,060
FIRST TR VALUE LINE DIVID IN SHS 33734H106 462 19,133 SH   SOLE   0 0 19,133
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,292 50,225 SH   SOLE   0 0 50,225
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,381 66,514 SH   SOLE   0 0 66,514
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,825 89,854 SH   SOLE   0 0 89,854
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,853 80,489 SH   SOLE   0 0 80,489
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,084 31,402 SH   SOLE   0 0 31,402
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 509 10,386 SH   SOLE   0 0 10,386
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 254 4,809 SH   SOLE   0 0 4,809
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,465 56,372 SH   SOLE   0 0 56,372
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,502 53,848 SH   SOLE   0 0 53,848
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 213 4,877 SH   SOLE   0 0 4,877
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,244 26,279 SH   SOLE   0 0 26,279
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,210 56,110 SH   SOLE   0 0 56,110
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 218 7,425 SH   SOLE   0 0 7,425
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 214 6,904 SH   SOLE   0 0 6,904
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,037 21,393 SH   SOLE   0 0 21,393
FIRST TR HIGH INCOME L/S FD COM 33738E109 218 13,650 SH   SOLE   0 0 13,650
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,428 67,150 SH   SOLE   0 0 67,150
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,801 172,526 SH   SOLE   0 0 172,526
FIRSTENERGY CORP COM 337932107 2,689 68,965 SH   SOLE   0 0 68,965
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 270 14,171 SH   SOLE   0 0 14,171
FLAHERTY & CRUMRINE PFD INC COM 33848E106 217 18,773 SH   SOLE   0 0 18,773
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,485 102,307 SH   SOLE   0 0 102,307
FLEXSHARES TR M STAR DEV MKT 33939L803 384 6,698 SH   SOLE   0 0 6,698
FLEXSHARES TR QLT DIV DEF IDX 33939L845 388 10,810 SH   SOLE   0 0 10,810
FLUOR CORP NEW COM 343412102 519 8,557 SH   SOLE   0 0 8,557
FORD MTR CO DEL COM PAR $0.01 345370860 848 54,694 SH   SOLE   0 0 54,694
FREEPORT-MCMORAN INC CL B 35671D857 1,422 60,879 SH   SOLE   0 0 60,879
FRONTIER COMMUNICATIONS CORP COM 35906A108 635 95,202 SH   SOLE   0 0 95,202
GABELLI DIVD & INCOME TR COM 36242H104 1,447 66,822 SH   SOLE   0 0 66,822
GABELLI GLB SML & MD CP VAL COM 36249W104 506 48,515 SH   SOLE   0 0 48,515
GALENA BIOPHARMA INC COM 363256108 19 12,297 SH   SOLE   0 0 12,297
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 202 29,620 SH   SOLE   0 0 29,620
GENERAL DYNAMICS CORP COM 369550108 242 1,761 SH   SOLE   0 0 1,761
GENERAL ELECTRIC CO COM 369604103 9,802 387,880 SH   SOLE   0 0 387,880
GENERAL MLS INC COM 370334104 1,305 24,480 SH   SOLE   0 0 24,480
GENERAL MTRS CO COM 37045V100 1,499 42,943 SH   SOLE   0 0 42,943
GEVO INC COM 374396109 165 514,900 SH   SOLE   0 0 514,900
GILEAD SCIENCES INC COM 375558103 769 8,159 SH   SOLE   0 0 8,159
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 471 11,020 SH   SOLE   0 0 11,020
GLOBAL X FDS GLB X GURU INDEX 37950E341 326 12,448 SH   SOLE   0 0 12,448
GLOBAL X FDS GLB X SUPERDIV 37950E549 401 17,377 SH   SOLE   0 0 17,377
GOLUB CAP BDC INC COM 38173M102 276 15,400 SH   SOLE   0 0 15,400
GOOGLE INC CL A 38259P508 436 823 SH   SOLE   0 0 823
GOOGLE INC CL C 38259P706 1,649 3,133 SH   SOLE   0 0 3,133
HCP INC COM 40414L109 2,204 50,049 SH   SOLE   0 0 50,049
HALLIBURTON CO COM 406216101 866 22,022 SH   SOLE   0 0 22,022
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 444 18,853 SH   SOLE   0 0 18,853
HEALTH CARE REIT INC COM 42217K106 258 3,413 SH   SOLE   0 0 3,413
HEALTHCARE TR AMER INC CL A NEW 42225P501 574 21,290 SH   SOLE   0 0 21,290
HERCULES TECH GROWTH CAP INC COM 427096508 394 26,473 SH   SOLE   0 0 26,473
HEWLETT PACKARD CO COM 428236103 1,838 45,812 SH   SOLE   0 0 45,812
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,232 116,258 SH   SOLE   0 0 116,258
HOLLYFRONTIER CORP COM 436106108 299 7,990 SH   SOLE   0 0 7,990
HOME DEPOT INC COM 437076102 803 7,655 SH   SOLE   0 0 7,655
HONEYWELL INTL INC COM 438516106 1,287 12,880 SH   SOLE   0 0 12,880
HORMEL FOODS CORP COM 440452100 767 14,731 SH   SOLE   0 0 14,731
HUDSON GLOBAL INC COM 443787106 31 10,000 SH   SOLE   0 0 10,000
HUNTINGTON BANCSHARES INC COM 446150104 316 30,007 SH   SOLE   0 0 30,007
ILLUMINA INC COM 452327109 249 1,347 SH   SOLE   0 0 1,347
INLAND REAL ESTATE CORP COM NEW 457461200 853 77,877 SH   SOLE   0 0 77,877
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 27 25,000 PRN   SOLE   0 0 25,000
INTEL CORP COM 458140100 4,859 133,886 SH   SOLE   0 0 133,886
INTERNATIONAL BUSINESS MACHS COM 459200101 4,597 28,651 SH   SOLE   0 0 28,651
INTL PAPER CO COM 460146103 862 16,092 SH   SOLE   0 0 16,092
ISHARES MSCI FRNTR100ETF 464286145 397 12,889 SH   SOLE   0 0 12,889
ISHARES MSCI STH KOR ETF 464286772 281 5,077 SH   SOLE   0 0 5,077
ISHARES MSCI JAPAN ETF 464286848 321 28,560 SH   SOLE   0 0 28,560
ISHARES TR SELECT DIVID ETF 464287168 366 4,611 SH   SOLE   0 0 4,611
ISHARES TR TIPS BD ETF 464287176 5,670 50,619 SH   SOLE   0 0 50,619
ISHARES TR CHINA LG-CAP ETF 464287184 484 11,633 SH   SOLE   0 0 11,633
ISHARES TR CORE S&P500 ETF 464287200 23,754 114,827 SH   SOLE   0 0 114,827
ISHARES TR CORE US AGGBD ET 464287226 3,687 33,484 SH   SOLE   0 0 33,484
ISHARES TR MSCI EMG MKT ETF 464287234 3,375 85,904 SH   SOLE   0 0 85,904
ISHARES TR IBOXX INV CP ETF 464287242 4,542 38,037 SH   SOLE   0 0 38,037
ISHARES TR S&P 500 GRWT ETF 464287309 8,134 72,890 SH   SOLE   0 0 72,890
ISHARES TR S&P 500 VAL ETF 464287408 2,854 30,435 SH   SOLE   0 0 30,435
ISHARES TR 20+ YR TR BD ETF 464287432 333 2,649 SH   SOLE   0 0 2,649
ISHARES TR 7-10 Y TR BD ETF 464287440 3,748 35,362 SH   SOLE   0 0 35,362
ISHARES TR 1-3 YR TR BD ETF 464287457 802 9,501 SH   SOLE   0 0 9,501
ISHARES TR MSCI EAFE ETF 464287465 9,192 151,089 SH   SOLE   0 0 151,089
ISHARES TR RUS MDCP VAL ETF 464287473 1,403 19,027 SH   SOLE   0 0 19,027
ISHARES TR RUS MD CP GR ETF 464287481 1,450 15,550 SH   SOLE   0 0 15,550
ISHARES TR RUS MID-CAP ETF 464287499 15,199 90,992 SH   SOLE   0 0 90,992
ISHARES TR CORE S&P MCP ETF 464287507 1,537 10,614 SH   SOLE   0 0 10,614
ISHARES TR NASDQ BIOTEC ETF 464287556 1,812 5,973 SH   SOLE   0 0 5,973
ISHARES TR COHEN&STEER REIT 464287564 924 9,537 SH   SOLE   0 0 9,537
ISHARES TR U.S. CNSM SV ETF 464287580 720 5,230 SH   SOLE   0 0 5,230
ISHARES TR RUS 1000 VAL ETF 464287598 4,719 45,203 SH   SOLE   0 0 45,203
ISHARES TR S&P MC 400GR ETF 464287606 1,388 8,695 SH   SOLE   0 0 8,695
ISHARES TR RUS 1000 GRW ETF 464287614 4,562 47,714 SH   SOLE   0 0 47,714
ISHARES TR RUS 1000 ETF 464287622 2,141 18,677 SH   SOLE   0 0 18,677
ISHARES TR RUS 2000 VAL ETF 464287630 216 2,123 SH   SOLE   0 0 2,123
ISHARES TR RUS 2000 GRW ETF 464287648 616 4,329 SH   SOLE   0 0 4,329
ISHARES TR RUSSELL 2000 ETF 464287655 7,810 65,291 SH   SOLE   0 0 65,291
ISHARES TR RUSSELL 3000 ETF 464287689 842 6,888 SH   SOLE   0 0 6,888
ISHARES TR U.S. UTILITS ETF 464287697 234 1,976 SH   SOLE   0 0 1,976
ISHARES TR S&P MC 400VL ETF 464287705 4,562 35,689 SH   SOLE   0 0 35,689
ISHARES TR US HLTHCARE ETF 464287762 3,183 22,082 SH   SOLE   0 0 22,082
ISHARES TR U.S. ENERGY ETF 464287796 302 6,749 SH   SOLE   0 0 6,749
ISHARES TR CORE S&P SCP ETF 464287804 11,854 103,927 SH   SOLE   0 0 103,927
ISHARES TR EUROPE ETF 464287861 1,150 27,047 SH   SOLE   0 0 27,047
ISHARES TR SP SMCP600VL ETF 464287879 3,686 31,257 SH   SOLE   0 0 31,257
ISHARES TR SP SMCP600GR ETF 464287887 7,935 64,838 SH   SOLE   0 0 64,838
ISHARES NAT AMT FREE BD 464288414 5,662 51,310 SH   SOLE   0 0 51,310
ISHARES INTL SEL DIV ETF 464288448 1,210 35,917 SH   SOLE   0 0 35,917
ISHARES IBOXX HI YD ETF 464288513 943 10,525 SH   SOLE   0 0 10,525
ISHARES MBS ETF 464288588 7,049 64,478 SH   SOLE   0 0 64,478
ISHARES INTERM CR BD ETF 464288638 8,179 74,815 SH   SOLE   0 0 74,815
ISHARES 1-3 YR CR BD ETF 464288646 4,966 47,217 SH   SOLE   0 0 47,217
ISHARES U.S. PFD STK ETF 464288687 1,791 45,401 SH   SOLE   0 0 45,401
ISHARES U.S. AER&DEF ETF 464288760 820 7,148 SH   SOLE   0 0 7,148
ISHARES US REGNL BKS ETF 464288778 390 11,150 SH   SOLE   0 0 11,150
ISHARES U.S. PHARMA ETF 464288836 1,651 10,907 SH   SOLE   0 0 10,907
ISHARES MICRO-CAP ETF 464288869 1,320 17,142 SH   SOLE   0 0 17,142
ISHARES AGGRES ALLOC ETF 464289859 1,280 27,647 SH   SOLE   0 0 27,647
ISHARES GRWT ALLOCAT ETF 464289867 2,709 67,533 SH   SOLE   0 0 67,533
ISHARES MODERT ALLOC ETF 464289875 2,148 61,078 SH   SOLE   0 0 61,078
ISHARES CONSER ALLOC ETF 464289883 725 22,225 SH   SOLE   0 0 22,225
ISHARES SILVER TRUST ISHARES 46428Q109 411 27,263 SH   SOLE   0 0 27,263
ISHARES TR MSCI FINLND ETF 46429B515 313 9,792 SH   SOLE   0 0 9,792
ISHARES TR MSCI INDIA ETF 46429B598 949 31,533 SH   SOLE   0 0 31,533
ISHARES TR MSCI POL CAP ETF 46429B606 239 9,913 SH   SOLE   0 0 9,913
ISHARES TR FLTG RATE BD ETF 46429B655 2,908 57,548 SH   SOLE   0 0 57,548
ISHARES TR CORE HIGH DV ETF 46429B663 448 5,849 SH   SOLE   0 0 5,849
ISHARES TR USA MIN VOL ETF 46429B697 399 9,858 SH   SOLE   0 0 9,858
ISHARES TR MRNGSTR INC ETF 46432F875 697 27,188 SH   SOLE   0 0 27,188
JPMORGAN CHASE & CO COM 46625H100 2,066 33,019 SH   SOLE   0 0 33,019
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 223 4,846 SH   SOLE   0 0 4,846
JOHNSON & JOHNSON COM 478160104 2,690 25,722 SH   SOLE   0 0 25,722
JOHNSON CTLS INC COM 478366107 907 18,762 SH   SOLE   0 0 18,762
KANSAS CITY SOUTHERN COM NEW 485170302 331 2,716 SH   SOLE   0 0 2,716
KELLOGG CO COM 487836108 1,098 16,786 SH   SOLE   0 0 16,786
KIMBERLY CLARK CORP COM 494368103 223 1,930 SH   SOLE   0 0 1,930
KINDER MORGAN INC DEL COM 49456B101 2,265 53,526 SH   SOLE   0 0 53,526
KITE RLTY GROUP TR COM NEW 49803T300 2,021 70,328 SH   SOLE   0 0 70,328
KRAFT FOODS GROUP INC COM 50076Q106 261 4,167 SH   SOLE   0 0 4,167
KROGER CO COM 501044101 277 4,320 SH   SOLE   0 0 4,320
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 74 12,339 SH   SOLE   0 0 12,339
LINN ENERGY LLC UNIT LTD LIAB 536020100 150 14,819 SH   SOLE   0 0 14,819
LOCKHEED MARTIN CORP COM 539830109 257 1,335 SH   SOLE   0 0 1,335
LOWES COS INC COM 548661107 290 4,208 SH   SOLE   0 0 4,208
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 416 5,038 SH   SOLE   0 0 5,038
MAIN STREET CAPITAL CORP COM 56035L104 440 15,052 SH   SOLE   0 0 15,052
MARATHON PETE CORP COM 56585A102 309 3,420 SH   SOLE   0 0 3,420
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 522 16,791 SH   SOLE   0 0 16,791
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 293 20,028 SH   SOLE   0 0 20,028
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 504 23,806 SH   SOLE   0 0 23,806
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 367 15,509 SH   SOLE   0 0 15,509
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,982 193,914 SH   SOLE   0 0 193,914
MARRIOTT INTL INC NEW CL A 571903202 347 4,441 SH   SOLE   0 0 4,441
MASTERCARD INC CL A 57636Q104 302 3,510 SH   SOLE   0 0 3,510
MCDERMOTT INTL INC COM 580037109 40 13,912 SH   SOLE   0 0 13,912
MCDONALDS CORP COM 580135101 2,056 21,941 SH   SOLE   0 0 21,941
MEDTRONIC INC COM 585055106 1,026 14,216 SH   SOLE   0 0 14,216
MERCK & CO INC NEW COM 58933Y105 1,875 33,015 SH   SOLE   0 0 33,015
MEREDITH CORP COM 589433101 235 4,318 SH   SOLE   0 0 4,318
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 85 19,452 SH   SOLE   0 0 19,452
MICROSOFT CORP COM 594918104 3,786 81,510 SH   SOLE   0 0 81,510
MICRON TECHNOLOGY INC COM 595112103 329 9,389 SH   SOLE   0 0 9,389
MILLENNIAL MEDIA INC COM 60040N105 40 24,915 SH   SOLE   0 0 24,915
MONDELEZ INTL INC CL A 609207105 410 11,278 SH   SOLE   0 0 11,278
MONOGRAM RESIDENTIAL TR INC COM 60979P105 5,892 636,258 SH   SOLE   0 0 636,258
MORGAN STANLEY EMER MKTS DEB COM 61744H105 95 10,408 SH   SOLE   0 0 10,408
MOTOROLA SOLUTIONS INC COM NEW 620076307 212 3,158 SH   SOLE   0 0 3,158
NATIONAL BANKSHARES INC VA COM 634865109 206 6,766 SH   SOLE   0 0 6,766
NATIONAL HEALTHCARE CORP COM 635906100 2,388 38,006 SH   SOLE   0 0 38,006
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 322 20,727 SH   SOLE   0 0 20,727
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,132 213,148 SH   SOLE   0 0 213,148
NEW MTN FIN CORP COM 647551100 891 59,650 SH   SOLE   0 0 59,650
NORDSTROM INC COM 655664100 324 4,085 SH   SOLE   0 0 4,085
NORFOLK SOUTHERN CORP COM 655844108 1,011 9,225 SH   SOLE   0 0 9,225
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 515 29,311 SH   SOLE   0 0 29,311
NOVARTIS A G SPONSORED ADR 66987V109 339 3,658 SH   SOLE   0 0 3,658
NOVO-NORDISK A S ADR 670100205 281 6,636 SH   SOLE   0 0 6,636
NUVEEN AMT-FREE MUN INCOME F COM 670657105 364 26,363 SH   SOLE   0 0 26,363
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 252 19,401 SH   SOLE   0 0 19,401
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 215 15,211 SH   SOLE   0 0 15,211
NUVEEN QUALITY PFD INCOME FD COM 67072C105 506 56,870 SH   SOLE   0 0 56,870
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 881 92,200 SH   SOLE   0 0 92,200
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 226 11,105 SH   SOLE   0 0 11,105
NUVEEN PFD & INCOME TERM FD COM 67075A106 733 32,729 SH   SOLE   0 0 32,729
OGE ENERGY CORP COM 670837103 655 18,452 SH   SOLE   0 0 18,452
OCCIDENTAL PETE CORP DEL COM 674599105 755 9,361 SH   SOLE   0 0 9,361
OMEGA HEALTHCARE INVS INC COM 681936100 1,108 28,357 SH   SOLE   0 0 28,357
ONCOLYTICS BIOTECH INC COM 682310107 70 131,630 SH   SOLE   0 0 131,630
ONE GAS INC COM 68235P108 240 5,820 SH   SOLE   0 0 5,820
ONEOK INC NEW COM 682680103 228 4,574 SH   SOLE   0 0 4,574
ORACLE CORP COM 68389X105 1,217 27,073 SH   SOLE   0 0 27,073
PDL BIOPHARMA INC COM 69329Y104 92 11,990 SH   SOLE   0 0 11,990
PG&E CORP COM 69331C108 284 5,328 SH   SOLE   0 0 5,328
PPL CORP COM 69351T106 622 17,109 SH   SOLE   0 0 17,109
PARSLEY ENERGY INC CL A 701877102 160 10,000 SH   SOLE   0 0 10,000
PENNANTPARK INVT CORP COM 708062104 134 14,016 SH   SOLE   0 0 14,016
PENNANTPARK FLOATING RATE CA COM 70806A106 647 47,100 SH   SOLE   0 0 47,100
PEPCO HOLDINGS INC COM 713291102 512 19,000 SH   SOLE   0 0 19,000
PEPSICO INC COM 713448108 3,841 40,621 SH   SOLE   0 0 40,621
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 15,137 SH   SOLE   0 0 15,137
PFIZER INC COM 717081103 1,012 32,501 SH   SOLE   0 0 32,501
PHILIP MORRIS INTL INC COM 718172109 796 9,771 SH   SOLE   0 0 9,771
PHILLIPS 66 COM 718546104 1,709 23,833 SH   SOLE   0 0 23,833
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 404 21,448 SH   SOLE   0 0 21,448
PIMCO MUN INCOME FD II COM 72200W106 146 12,262 SH   SOLE   0 0 12,262
PIMCO HIGH INCOME FD COM SHS 722014107 227 20,136 SH   SOLE   0 0 20,136
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,208 20,600 SH   SOLE   0 0 20,600
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,191 11,809 SH   SOLE   0 0 11,809
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 672 6,650 SH   SOLE   0 0 6,650
PIMCO INCOME OPPORTUNITY FD COM 72202B100 716 28,587 SH   SOLE   0 0 28,587
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,656 273,913 SH   SOLE   0 0 273,913
PIONEER MUN HIGH INCOME ADV COM 723762100 205 13,715 SH   SOLE   0 0 13,715
PITNEY BOWES INC COM 724479100 201 8,234 SH   SOLE   0 0 8,234
PLUM CREEK TIMBER CO INC COM 729251108 316 7,387 SH   SOLE   0 0 7,387
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,862 105,202 SH   SOLE   0 0 105,202
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 276 14,973 SH   SOLE   0 0 14,973
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,668 40,625 SH   SOLE   0 0 40,625
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,886 171,743 SH   SOLE   0 0 171,743
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,153 44,808 SH   SOLE   0 0 44,808
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 661 6,564 SH   SOLE   0 0 6,564
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,243 46,409 SH   SOLE   0 0 46,409
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,477 22,206 SH   SOLE   0 0 22,206
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 504 20,984 SH   SOLE   0 0 20,984
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 352 9,029 SH   SOLE   0 0 9,029
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,912 204,396 SH   SOLE   0 0 204,396
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,009 28,833 SH   SOLE   0 0 28,833
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,854 65,198 SH   SOLE   0 0 65,198
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,008 68,593 SH   SOLE   0 0 68,593
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 217 7,701 SH   SOLE   0 0 7,701
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 564 14,289 SH   SOLE   0 0 14,289
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 806 21,244 SH   SOLE   0 0 21,244
PRINCIPAL FINL GROUP INC COM 74251V102 253 4,864 SH   SOLE   0 0 4,864
PROCTER & GAMBLE CO COM 742718109 7,155 78,545 SH   SOLE   0 0 78,545
PROSHARES TR PSHS SHRT S&P500 74347R503 283 12,989 SH   SOLE   0 0 12,989
PROSHARES TR HGH YLD INT RATE 74348A541 388 5,300 SH   SOLE   0 0 5,300
PROSPECT CAPITAL CORPORATION COM 74348T102 542 65,592 SH   SOLE   0 0 65,592
PROTECTIVE LIFE CORP COM 743674103 212 3,047 SH   SOLE   0 0 3,047
PRUDENTIAL FINL INC COM 744320102 276 3,057 SH   SOLE   0 0 3,057
PULTE GROUP INC COM 745867101 287 13,356 SH   SOLE   0 0 13,356
QUALCOMM INC COM 747525103 666 8,960 SH   SOLE   0 0 8,960
RCS CAP CORP COM CL A 74937W102 191 15,621 SH   SOLE   0 0 15,621
RADIOSHACK CORP COM 750438103 6 15,100 SH   SOLE   0 0 15,100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 243 7,400 SH   SOLE   0 0 7,400
RETAIL PPTYS AMER INC CL A 76131V202 1,607 96,285 SH   SOLE   0 0 96,285
REVENUESHARES ETF TR SMALL CAP FD 761396308 724 12,693 SH   SOLE   0 0 12,693
REYNOLDS AMERICAN INC COM 761713106 234 3,648 SH   SOLE   0 0 3,648
ROCKY BRANDS INC COM 774515100 657 48,948 SH   SOLE   0 0 48,948
ROYAL BK CDA MONTREAL QUE COM 780087102 632 9,150 SH   SOLE   0 0 9,150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,354 35,166 SH   SOLE   0 0 35,166
ROYCE FOCUS TR COM 78080N108 911 124,664 SH   SOLE   0 0 124,664
ROYCE VALUE TR INC COM 780910105 1,755 121,931 SH   SOLE   0 0 121,931
ROYCE MICRO-CAP TR INC COM 780915104 1,172 116,344 SH   SOLE   0 0 116,344
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,260 103,185 SH   SOLE   0 0 103,185
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,362 24,775 SH   SOLE   0 0 24,775
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 486 9,543 SH   SOLE   0 0 9,543
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 419 6,594 SH   SOLE   0 0 6,594
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 281 2,690 SH   SOLE   0 0 2,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,287 103,567 SH   SOLE   0 0 103,567
SPDR GOLD TRUST GOLD SHS 78463V107 1,237 10,889 SH   SOLE   0 0 10,889
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,886 51,174 SH   SOLE   0 0 51,174
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,263 66,351 SH   SOLE   0 0 66,351
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,194 76,017 SH   SOLE   0 0 76,017
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 506 14,724 SH   SOLE   0 0 14,724
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,490 25,841 SH   SOLE   0 0 25,841
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,746 58,562 SH   SOLE   0 0 58,562
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,656 42,900 SH   SOLE   0 0 42,900
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 307 4,212 SH   SOLE   0 0 4,212
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,449 31,081 SH   SOLE   0 0 31,081
SPDR SERIES TRUST S&P INS ETF 78464A789 710 10,644 SH   SOLE   0 0 10,644
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 209 1,763 SH   SOLE   0 0 1,763
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,422 53,411 SH   SOLE   0 0 53,411
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 796 22,939 SH   SOLE   0 0 22,939
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,188 23,543 SH   SOLE   0 0 23,543
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 512 1,942 SH   SOLE   0 0 1,942
SPDR SER TR SHT TRM HGH YLD 78468R408 3,056 105,719 SH   SOLE   0 0 105,719
ST JUDE MED INC COM 790849103 1,333 20,493 SH   SOLE   0 0 20,493
SANDRIDGE ENERGY INC COM 80007P307 87 47,930 SH   SOLE   0 0 47,930
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 44 11,150 SH   SOLE   0 0 11,150
SCHLUMBERGER LTD COM 806857108 241 2,827 SH   SOLE   0 0 2,827
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,035 40,838 SH   SOLE   0 0 40,838
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,338 47,658 SH   SOLE   0 0 47,658
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 202 4,976 SH   SOLE   0 0 4,976
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,514 27,475 SH   SOLE   0 0 27,475
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 409 17,103 SH   SOLE   0 0 17,103
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,327 45,902 SH   SOLE   0 0 45,902
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,237 31,758 SH   SOLE   0 0 31,758
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 276 5,151 SH   SOLE   0 0 5,151
SCHWAB STRATEGIC TR US TIPS ETF 808524870 613 11,300 SH   SOLE   0 0 11,300
SEALED AIR CORP NEW COM 81211K100 223 5,245 SH   SOLE   0 0 5,245
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 887 12,972 SH   SOLE   0 0 12,972
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 866 10,944 SH   SOLE   0 0 10,944
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,473 100,010 SH   SOLE   0 0 100,010
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 685 14,511 SH   SOLE   0 0 14,511
SILVER WHEATON CORP COM 828336107 315 15,500 SH   SOLE   0 0 15,500
SINCLAIR BROADCAST GROUP INC CL A 829226109 805 29,421 SH   SOLE   0 0 29,421
SIRIUS XM HLDGS INC COM 82968B103 38 10,902 SH   SOLE   0 0 10,902
SIX FLAGS ENTMT CORP NEW COM 83001A102 208 4,827 SH   SOLE   0 0 4,827
SKYWORKS SOLUTIONS INC COM 83088M102 565 7,775 SH   SOLE   0 0 7,775
SMUCKER J M CO COM NEW 832696405 357 3,537 SH   SOLE   0 0 3,537
SNAP ON INC COM 833034101 318 2,324 SH   SOLE   0 0 2,324
SOUTH JERSEY INDS INC COM 838518108 361 6,120 SH   SOLE   0 0 6,120
SOUTHERN CO COM 842587107 798 16,244 SH   SOLE   0 0 16,244
SOUTHWEST AIRLS CO COM 844741108 508 11,995 SH   SOLE   0 0 11,995
SPECTRA ENERGY CORP COM 847560109 552 15,196 SH   SOLE   0 0 15,196
SPEED COMM INC COM 84764T106 273 88,306 SH   SOLE   0 0 88,306
SPIRIT RLTY CAP INC NEW COM 84860W102 3,172 266,755 SH   SOLE   0 0 266,755
SPLUNK INC COM 848637104 311 5,281 SH   SOLE   0 0 5,281
STARBUCKS CORP COM 855244109 653 7,957 SH   SOLE   0 0 7,957
STATE STR CORP COM 857477103 912 11,621 SH   SOLE   0 0 11,621
STATOIL ASA SPONSORED ADR 85771P102 257 14,572 SH   SOLE   0 0 14,572
STELLUS CAP INVT CORP COM 858568108 802 68,064 SH   SOLE   0 0 68,064
STONEMOR PARTNERS L P COM UNITS 86183Q100 320 12,400 SH   SOLE   0 0 12,400
SUMMIT HOTEL PPTYS COM 866082100 285 22,911 SH   SOLE   0 0 22,911
SYMANTEC CORP COM 871503108 258 10,042 SH   SOLE   0 0 10,042
SYSCO CORP COM 871829107 664 16,740 SH   SOLE   0 0 16,740
TECO ENERGY INC COM 872375100 618 30,172 SH   SOLE   0 0 30,172
TCP CAP CORP COM 87238Q103 612 36,455 SH   SOLE   0 0 36,455
TJX COS INC NEW COM 872540109 250 3,651 SH   SOLE   0 0 3,651
TPG SPECIALTY LENDING INC COM 87265K102 220 13,070 SH   SOLE   0 0 13,070
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 334 6,975 SH   SOLE   0 0 6,975
TARGET CORP COM 87612E106 567 7,470 SH   SOLE   0 0 7,470
TELEFONICA S A SPONSORED ADR 879382208 163 11,437 SH   SOLE   0 0 11,437
TEMPLETON GLOBAL INCOME FD COM 880198106 99 13,727 SH   SOLE   0 0 13,727
TESORO CORP COM 881609101 395 5,311 SH   SOLE   0 0 5,311
TESLA MTRS INC COM 88160R101 228 1,025 SH   SOLE   0 0 1,025
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 915 15,919 SH   SOLE   0 0 15,919
THERMO FISHER SCIENTIFIC INC COM 883556102 243 1,937 SH   SOLE   0 0 1,937
3M CO COM 88579Y101 3,773 22,965 SH   SOLE   0 0 22,965
TORONTO DOMINION BK ONT COM NEW 891160509 484 10,120 SH   SOLE   0 0 10,120
TORTOISE MLP FD INC COM 89148B101 297 10,629 SH   SOLE   0 0 10,629
TOTAL S A SPONSORED ADR 89151E109 1,540 30,084 SH   SOLE   0 0 30,084
TRIANGLE CAP CORP COM 895848109 1,753 86,410 SH   SOLE   0 0 86,410
TURKISH INVT FD INC COM 900145103 110 10,000 SH   SOLE   0 0 10,000
TURQUOISE HILL RES LTD COM 900435108 1,393 449,353 SH   SOLE   0 0 449,353
TURTLE BEACH CORP COM 900450107 185 58,000 SH   SOLE   0 0 58,000
TWO HBRS INVT CORP COM 90187B101 166 16,580 SH   SOLE   0 0 16,580
TYSON FOODS INC CL A 902494103 253 6,300 SH   SOLE   0 0 6,300
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 439 19,205 SH   SOLE   0 0 19,205
US BANCORP DEL COM NEW 902973304 476 10,592 SH   SOLE   0 0 10,592
UNDER ARMOUR INC CL A 904311107 405 5,960 SH   SOLE   0 0 5,960
UNILEVER PLC SPON ADR NEW 904767704 426 10,534 SH   SOLE   0 0 10,534
UNION PAC CORP COM 907818108 2,070 17,378 SH   SOLE   0 0 17,378
UNITED DEV FDG IV COM 910187103 19,352 1,055,162 SH   SOLE   0 0 1,055,162
UNITED PARCEL SERVICE INC CL B 911312106 2,986 26,862 SH   SOLE   0 0 26,862
UNITED TECHNOLOGIES CORP COM 913017109 355 3,086 SH   SOLE   0 0 3,086
UNITEDHEALTH GROUP INC COM 91324P102 212 2,095 SH   SOLE   0 0 2,095
UNIVERSAL ELECTRS INC COM 913483103 261 4,020 SH   SOLE   0 0 4,020
VALERO ENERGY CORP NEW COM 91913Y100 655 13,233 SH   SOLE   0 0 13,233
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,288 15,867 SH   SOLE   0 0 15,867
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 831 13,689 SH   SOLE   0 0 13,689
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,299 15,336 SH   SOLE   0 0 15,336
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,601 20,025 SH   SOLE   0 0 20,025
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,439 78,174 SH   SOLE   0 0 78,174
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,217 84,935 SH   SOLE   0 0 84,935
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 655 9,526 SH   SOLE   0 0 9,526
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 279 3,650 SH   SOLE   0 0 3,650
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 819 16,981 SH   SOLE   0 0 16,981
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 786 13,070 SH   SOLE   0 0 13,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,156 67,358 SH   SOLE   0 0 67,358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,122 177,965 SH   SOLE   0 0 177,965
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,243 100,038 SH   SOLE   0 0 100,038
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 896 7,153 SH   SOLE   0 0 7,153
VANGUARD WORLD FDS ENERGY ETF 92204A306 208 1,866 SH   SOLE   0 0 1,866
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,426 11,353 SH   SOLE   0 0 11,353
VANGUARD WORLD FDS UTILITIES ETF 92204A876 498 4,862 SH   SOLE   0 0 4,862
VANGUARD WORLD FDS TELCOMM ETF 92204A884 597 7,052 SH   SOLE   0 0 7,052
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,366 17,158 SH   SOLE   0 0 17,158
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,100 12,778 SH   SOLE   0 0 12,778
VENAXIS INC COM 92262A107 28 16,018 SH   SOLE   0 0 16,018
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875 4,644 SH   SOLE   0 0 4,644
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,213 24,741 SH   SOLE   0 0 24,741
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,011 59,163 SH   SOLE   0 0 59,163
VANGUARD INDEX FDS REIT ETF 922908553 2,902 35,829 SH   SOLE   0 0 35,829
VANGUARD INDEX FDS SML CP GRW ETF 922908595 774 6,146 SH   SOLE   0 0 6,146
VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 4,152 SH   SOLE   0 0 4,152
VANGUARD INDEX FDS MID CAP ETF 922908629 572 4,632 SH   SOLE   0 0 4,632
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,634 17,307 SH   SOLE   0 0 17,307
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,315 14,982 SH   SOLE   0 0 14,982
VANGUARD INDEX FDS GROWTH ETF 922908736 5,486 52,549 SH   SOLE   0 0 52,549
VANGUARD INDEX FDS VALUE ETF 922908744 4,130 48,887 SH   SOLE   0 0 48,887
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,119 78,169 SH   SOLE   0 0 78,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,158 322,243 SH   SOLE   0 0 322,243
VERIZON COMMUNICATIONS INC COM 92343V104 5,757 123,076 SH   SOLE   0 0 123,076
VISA INC COM CL A 92826C839 363 1,387 SH   SOLE   0 0 1,387
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 929 27,183 SH   SOLE   0 0 27,183
W P CAREY INC COM 92936U109 238 3,391 SH   SOLE   0 0 3,391
WAL-MART STORES INC COM 931142103 2,685 31,271 SH   SOLE   0 0 31,271
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,506 32,890 SH   SOLE   0 0 32,890
WASTE MGMT INC DEL COM 94106L109 475 9,252 SH   SOLE   0 0 9,252
WELLS FARGO & CO NEW COM 949746101 5,180 94,490 SH   SOLE   0 0 94,490
WESTAR ENERGY INC COM 95709T100 275 6,679 SH   SOLE   0 0 6,679
WESTERN ASSET EMRG MKT INCM COM 95766E103 372 33,940 SH   SOLE   0 0 33,940
WEYERHAEUSER CO COM 962166104 375 10,437 SH   SOLE   0 0 10,437
WHITESTONE REIT COM 966084204 350 23,173 SH   SOLE   0 0 23,173
WHOLE FOODS MKT INC COM 966837106 424 8,414 SH   SOLE   0 0 8,414
WILLIAMS COS INC DEL COM 969457100 441 9,808 SH   SOLE   0 0 9,808
WINDSTREAM HLDGS INC COM 97382A101 91 11,022 SH   SOLE   0 0 11,022
WINNEBAGO INDS INC COM 974637100 403 18,530 SH   SOLE   0 0 18,530
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,489 34,174 SH   SOLE   0 0 34,174
WISDOMTREE TR EQTY INC FD 97717W208 221 3,587 SH   SOLE   0 0 3,587
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,745 40,425 SH   SOLE   0 0 40,425
WISDOMTREE TR EMERG MKTS ETF 97717W315 589 13,967 SH   SOLE   0 0 13,967
WISDOMTREE TR DIV EX-FINL FD 97717W406 740 9,653 SH   SOLE   0 0 9,653
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,682 20,085 SH   SOLE   0 0 20,085
WISDOMTREE TR SMLCAP EARN FD 97717W562 949 11,472 SH   SOLE   0 0 11,472
WISDOMTREE TR MDCP EARN FUND 97717W570 587 6,334 SH   SOLE   0 0 6,334
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,282 18,079 SH   SOLE   0 0 18,079
WISDOMTREE TR JAPN HEDGE EQT 97717W851 398 8,080 SH   SOLE   0 0 8,080
WORKDAY INC CL A 98138H101 542 6,643 SH   SOLE   0 0 6,643
XCEL ENERGY INC COM 98389B100 289 8,037 SH   SOLE   0 0 8,037
YAHOO INC COM 984332106 1,839 36,407 SH   SOLE   0 0 36,407
YELP INC CL A 985817105 345 6,300 SH   SOLE   0 0 6,300
YUM BRANDS INC COM 988498101 530 7,277 SH   SOLE   0 0 7,277
ENSCO PLC SHS CLASS A G3157S106 1,231 41,086 SH   SOLE   0 0 41,086
GEOPARK LTD USD SHS G38327105 101 19,675 SH   SOLE   0 0 19,675
LAZARD LTD SHS A G54050102 200 4,000 SH   SOLE   0 0 4,000
NORTH ATLANTIC DRILLING LTD COM G6613P202 34 21,065 SH   SOLE   0 0 21,065
PLATINUM UNDERWRITER HLDGS L COM G7127P100 250 3,400 SH   SOLE   0 0 3,400
PENTAIR PLC SHS G7S00T104 846 12,739 SH   SOLE   0 0 12,739
LUMENIS LTD SHS CL B M6778Q121 95 10,200 SH   SOLE   0 0 10,200
STRATASYS LTD SHS M85548101 747 8,992 SH   SOLE   0 0 8,992
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 679 8,557 SH   SOLE   0 0 8,557
AVAGO TECHNOLOGIES LTD SHS Y0486S104 276 2,747 SH   SOLE   0 0 2,747