The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |