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 388 18,498 SH   SOLE   0 0 18,498
ALPS ETF TR ALERIAN MLP 00162Q866 929 74,437 SH   SOLE   0 0 74,437
AT&T INC COM 00206R102 11,393 349,691 SH   SOLE   0 0 349,691
A10 NETWORKS INC COM 002121101 60 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100 690 17,148 SH   SOLE   0 0 17,148
ABBVIE INC COM 00287Y109 886 16,287 SH   SOLE   0 0 16,287
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,241 23,564 SH   SOLE   0 0 23,564
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 170 14,895 SH   SOLE   0 0 14,895
ADVANCED MICRO DEVICES INC COM 007903107 160 92,850 SH   SOLE   0 0 92,850
AFFYMETRIX INC COM 00826T108 155 18,206 SH   SOLE   0 0 18,206
ALASKA AIR GROUP INC COM 011659109 286 3,601 SH   SOLE   0 0 3,601
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,675 28,413 SH   SOLE   0 0 28,413
ALLIANT ENERGY CORP COM 018802108 743 12,702 SH   SOLE   0 0 12,702
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 216 27,449 SH   SOLE   0 0 27,449
ALLIANZGI CONV & INCOME FD COM 018828103 210 35,973 SH   SOLE   0 0 35,973
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 189 15,240 SH   SOLE   0 0 15,240
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 342 45,620 SH   SOLE   0 0 45,620
ALTRIA GROUP INC COM 02209S103 2,719 49,977 SH   SOLE   0 0 49,977
AMAZON COM INC COM 023135106 670 1,310 SH   SOLE   0 0 1,310
AMERICAN AIRLS GROUP INC COM 02376R102 1,282 33,028 SH   SOLE   0 0 33,028
AMERICAN CAPITAL AGENCY CORP COM 02503X105 378 20,214 SH   SOLE   0 0 20,214
AMERICAN CAP LTD COM 02503Y103 721 59,283 SH   SOLE   0 0 59,283
AMERICAN EXPRESS CO COM 025816109 709 9,567 SH   SOLE   0 0 9,567
AMERICAN INTL GROUP INC COM NEW 026874784 303 5,333 SH   SOLE   0 0 5,333
AMERICAN TOWER CORP NEW COM 03027X100 452 5,138 SH   SOLE   0 0 5,138
AMERICAN WOODMARK CORP COM 030506109 231 3,557 SH   SOLE   0 0 3,557
AMERISOURCEBERGEN CORP COM 03073E105 270 2,848 SH   SOLE   0 0 2,848
AMERIGAS PARTNERS L P UNIT L P INT 030975106 403 9,700 SH   SOLE   0 0 9,700
AMGEN INC COM 031162100 2,091 15,115 SH   SOLE   0 0 15,115
ANALOGIC CORP COM PAR $0.05 032657207 217 2,649 SH   SOLE   0 0 2,649
ANNALY CAP MGMT INC COM 035710409 341 34,528 SH   SOLE   0 0 34,528
APOLLO INVT CORP COM 03761U106 132 24,011 SH   SOLE   0 0 24,011
APPLE INC COM 037833100 7,223 65,487 SH   SOLE   0 0 65,487
ARCHER DANIELS MIDLAND CO COM 039483102 1,046 25,228 SH   SOLE   0 0 25,228
ARENA PHARMACEUTICALS INC COM 040047102 57 30,000 SH   SOLE   0 0 30,000
ARES CAP CORP COM 04010L103 1,140 78,725 SH   SOLE   0 0 78,725
ARTESIAN RESOURCES CORP CL A 043113208 299 12,372 SH   SOLE   0 0 12,372
AXOGEN INC COM 05463X106 62 15,000 SH   SOLE   0 0 15,000
BB&T CORP COM 054937107 233 6,546 SH   SOLE   0 0 6,546
B & G FOODS INC NEW COM 05508R106 537 14,745 SH   SOLE   0 0 14,745
BP PLC SPONSORED ADR 055622104 3,106 101,633 SH   SOLE   0 0 101,633
BAIDU INC SPON ADR REP A 056752108 653 4,756 SH   SOLE   0 0 4,756
BANK AMER CORP COM 060505104 1,725 110,728 SH   SOLE   0 0 110,728
BANK OF THE OZARKS INC COM 063904106 362 8,268 SH   SOLE   0 0 8,268
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 540 22,069 SH   SOLE   0 0 22,069
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3,333 393,929 SH   SOLE   0 0 393,929
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 296 11,456 SH   SOLE   0 0 11,456
BAXALTA INC COM 07177M103 295 9,364 SH   SOLE   0 0 9,364
BAXTER INTL INC COM 071813109 245 7,468 SH   SOLE   0 0 7,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,694 66,675 SH   SOLE   0 0 66,675
BLACKROCK FLOATING RATE INCO COM 091941104 185 14,877 SH   SOLE   0 0 14,877
BLACKROCK INC COM 09247X101 597 2,006 SH   SOLE   0 0 2,006
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 140 10,000 SH   SOLE   0 0 10,000
BLACKROCK CR ALLCTN INC TR COM 092508100 724 59,500 SH   SOLE   0 0 59,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 847 26,731 SH   SOLE   0 0 26,731
BLACKROCK FLOAT RATE OME STR COM 09255X100 232 17,908 SH   SOLE   0 0 17,908
BLACKSTONE GSO FLTING RTE FU COM 09256U105 289 18,191 SH   SOLE   0 0 18,191
BLOCK H & R INC COM 093671105 294 8,129 SH   SOLE   0 0 8,129
BOEING CO COM 097023105 1,568 11,977 SH   SOLE   0 0 11,977
BOSTON SCIENTIFIC CORP COM 101137107 402 24,481 SH   SOLE   0 0 24,481
BOVIE MEDICAL CORP COM 10211F100 38 19,250 SH   SOLE   0 0 19,250
BRISTOL MYERS SQUIBB CO COM 110122108 769 12,986 SH   SOLE   0 0 12,986
BUILDERS FIRSTSOURCE INC COM 12008R107 193 15,204 SH   SOLE   0 0 15,204
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,183 160,233 SH   SOLE   0 0 160,233
CF INDS HLDGS INC COM 125269100 232 5,175 SH   SOLE   0 0 5,175
CVS HEALTH CORP COM 126650100 896 9,285 SH   SOLE   0 0 9,285
CYS INVTS INC COM 12673A108 102 14,085 SH   SOLE   0 0 14,085
CAL MAINE FOODS INC COM NEW 128030202 215 3,946 SH   SOLE   0 0 3,946
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 112 11,371 SH   SOLE   0 0 11,371
CALAMOS GBL DYN INCOME FUND COM 12811L107 149 21,356 SH   SOLE   0 0 21,356
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 200 18,422 SH   SOLE   0 0 18,422
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 589 63,411 SH   SOLE   0 0 63,411
CALIX INC COM 13100M509 90 11,549 SH   SOLE   0 0 11,549
CANADIAN NATL RY CO COM 136375102 212 3,739 SH   SOLE   0 0 3,739
CARDINAL HEALTH INC COM 14149Y108 3,151 41,020 SH   SOLE   0 0 41,020
CAREER EDUCATION CORP COM 141665109 47 12,450 SH   SOLE   0 0 12,450
CATERPILLAR INC DEL COM 149123101 2,762 42,261 SH   SOLE   0 0 42,261
CELGENE CORP COM 151020104 719 6,650 SH   SOLE   0 0 6,650
CENTURYLINK INC COM 156700106 3,090 123,025 SH   SOLE   0 0 123,025
CHAMBERS STR PPTYS COM 157842105 775 119,392 SH   SOLE   0 0 119,392
CHESAPEAKE ENERGY CORP COM 165167107 98 13,308 SH   SOLE   0 0 13,308
CHEVRON CORP NEW COM 166764100 3,549 44,991 SH   SOLE   0 0 44,991
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,113 53,275 SH   SOLE   0 0 53,275
CHIMERA INVT CORP COM NEW 16934Q208 188 14,093 SH   SOLE   0 0 14,093
CHURCH & DWIGHT INC COM 171340102 578 6,884 SH   SOLE   0 0 6,884
CINCINNATI BELL INC NEW COM 171871106 72 23,079 SH   SOLE   0 0 23,079
CISCO SYS INC COM 17275R102 1,102 41,993 SH   SOLE   0 0 41,993
CITIGROUP INC COM NEW 172967424 477 9,608 SH   SOLE   0 0 9,608
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 654 30,953 SH   SOLE   0 0 30,953
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 557 26,272 SH   SOLE   0 0 26,272
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 937 41,304 SH   SOLE   0 0 41,304
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 821 37,003 SH   SOLE   0 0 37,003
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 650 30,054 SH   SOLE   0 0 30,054
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 410 10,743 SH   SOLE   0 0 10,743
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,825 36,466 SH   SOLE   0 0 36,466
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,069 22,650 SH   SOLE   0 0 22,650
COCA COLA CO COM 191216100 5,986 149,211 SH   SOLE   0 0 149,211
COEUR MNG INC NOTE 3.250% 3/1 192108AR9 10 10,000 PRN   SOLE   0 0 10,000
COHEN & STEERS QUALITY RLTY COM 19247L106 1,275 112,865 SH   SOLE   0 0 112,865
COHEN & STEERS REIT & PFD IN COM 19247X100 668 38,557 SH   SOLE   0 0 38,557
COHEN & STEERS INFRASTRUCTUR COM 19248A109 585 30,675 SH   SOLE   0 0 30,675
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,346 60,777 SH   SOLE   0 0 60,777
COHEN & STEERS SLT PFD INCM COM 19248Y107 6,158 264,287 SH   SOLE   0 0 264,287
COLGATE PALMOLIVE CO COM 194162103 464 7,312 SH   SOLE   0 0 7,312
COMCAST CORP NEW CL A 20030N101 423 7,444 SH   SOLE   0 0 7,444
CONAGRA FOODS INC COM 205887102 375 9,250 SH   SOLE   0 0 9,250
CONOCOPHILLIPS COM 20825C104 1,589 33,130 SH   SOLE   0 0 33,130
CONVERGYS CORP COM 212485106 313 13,548 SH   SOLE   0 0 13,548
COPART INC COM 217204106 230 6,999 SH   SOLE   0 0 6,999
CORNING INC COM 219350105 489 28,569 SH   SOLE   0 0 28,569
COSTCO WHSL CORP NEW COM 22160K105 738 5,107 SH   SOLE   0 0 5,107
CREDIT SUISSE ASSET MGMT INC COM 224916106 39 13,700 SH   SOLE   0 0 13,700
CRAY INC COM NEW 225223304 218 11,003 SH   SOLE   0 0 11,003
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 580 28,268 SH   SOLE   0 0 28,268
CROCS INC COM 227046109 1,447 111,941 SH   SOLE   0 0 111,941
DARDEN RESTAURANTS INC COM 237194105 238 3,470 SH   SOLE   0 0 3,470
DEAN FOODS CO NEW COM NEW 242370203 210 12,698 SH   SOLE   0 0 12,698
DEERE & CO COM 244199105 1,285 17,361 SH   SOLE   0 0 17,361
DELUXE CORP COM 248019101 10,894 195,448 SH   SOLE   0 0 195,448
DEVON ENERGY CORP NEW COM 25179M103 233 6,274 SH   SOLE   0 0 6,274
DIAGEO P L C SPON ADR NEW 25243Q205 493 4,577 SH   SOLE   0 0 4,577
DIGITAL RLTY TR INC COM 253868103 363 5,562 SH   SOLE   0 0 5,562
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,071 16,172 SH   SOLE   0 0 16,172
DISNEY WALT CO COM DISNEY 254687106 2,532 24,776 SH   SOLE   0 0 24,776
DISH NETWORK CORP CL A 25470M109 292 5,000 SH   SOLE   0 0 5,000
DOMINION RES INC VA NEW COM 25746U109 308 4,379 SH   SOLE   0 0 4,379
DOMTAR CORP COM NEW 257559203 255 7,145 SH   SOLE   0 0 7,145
DONNELLEY R R & SONS CO COM 257867101 1,995 137,017 SH   SOLE   0 0 137,017
DOUBLELINE OPPORTUNISTIC CR COM 258623107 224 9,016 SH   SOLE   0 0 9,016
DOVER CORP COM 260003108 244 4,272 SH   SOLE   0 0 4,272
DOW CHEM CO COM 260543103 3,173 74,838 SH   SOLE   0 0 74,838
DREYFUS MUN INCOME INC COM 26201R102 189 20,000 SH   SOLE   0 0 20,000
DU PONT E I DE NEMOURS & CO COM 263534109 1,824 37,840 SH   SOLE   0 0 37,840
DUKE ENERGY CORP NEW COM NEW 26441C204 1,110 15,424 SH   SOLE   0 0 15,424
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 249 11,458 SH   SOLE   0 0 11,458
EATON VANCE MUN BD FD COM 27827X101 344 27,468 SH   SOLE   0 0 27,468
EATON VANCE TAX ADVT DIV INC COM 27828G107 383 20,859 SH   SOLE   0 0 20,859
EATON VANCE TX MGD DIV EQ IN COM 27828N102 194 18,881 SH   SOLE   0 0 18,881
EATON VANCE TX ADV GLBL DIV COM 27828S101 421 28,431 SH   SOLE   0 0 28,431
EATON VANCE TX MNG BY WRT OP COM 27828Y108 435 30,624 SH   SOLE   0 0 30,624
EATON VANCE TXMGD GL BUYWR O COM 27829C105 262 24,545 SH   SOLE   0 0 24,545
EATON VANCE TAX MNGD GBL DV COM 27829F108 326 39,316 SH   SOLE   0 0 39,316
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 507 24,464 SH   SOLE   0 0 24,464
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 255 10,323 SH   SOLE   0 0 10,323
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,552 37,787 SH   SOLE   0 0 37,787
ENTERGY CORP NEW COM 29364G103 237 3,647 SH   SOLE   0 0 3,647
ENTERPRISE PRODS PARTNERS L COM 293792107 225 9,040 SH   SOLE   0 0 9,040
EVERI HLDGS INC COM 30034T103 52 10,060 SH   SOLE   0 0 10,060
EXAMWORKS GROUP INC COM 30066A105 236 8,062 SH   SOLE   0 0 8,062
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 200 11,217 SH   SOLE   0 0 11,217
EXELON CORP COM 30161N101 585 19,714 SH   SOLE   0 0 19,714
EXPEDIA INC DEL COM NEW 30212P303 247 2,103 SH   SOLE   0 0 2,103
EXPRESS SCRIPTS HLDG CO COM 30219G108 503 6,211 SH   SOLE   0 0 6,211
EXXON MOBIL CORP COM 30231G102 7,052 94,854 SH   SOLE   0 0 94,854
FS INVT CORP COM 302635107 22,444 2,408,130 SH   SOLE   0 0 2,408,130
FACEBOOK INC CL A 30303M102 1,367 15,201 SH   SOLE   0 0 15,201
FEDEX CORP COM 31428X106 292 2,027 SH   SOLE   0 0 2,027
FIDUS INVT CORP COM 316500107 836 60,638 SH   SOLE   0 0 60,638
FIREEYE INC COM 31816Q101 398 12,510 SH   SOLE   0 0 12,510
FIRST TR US IPO INDEX FD SHS 336920103 1,404 28,829 SH   SOLE   0 0 28,829
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,354 13,364 SH   SOLE   0 0 13,364
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,225 33,683 SH   SOLE   0 0 33,683
FIRST TR VALUE LINE DIVID IN SHS 33734H106 239 10,475 SH   SOLE   0 0 10,475
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,110 32,403 SH   SOLE   0 0 32,403
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,725 65,025 SH   SOLE   0 0 65,025
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,168 54,430 SH   SOLE   0 0 54,430
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 522 11,930 SH   SOLE   0 0 11,930
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 540 11,233 SH   SOLE   0 0 11,233
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 458 12,128 SH   SOLE   0 0 12,128
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 286 6,257 SH   SOLE   0 0 6,257
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,249 27,873 SH   SOLE   0 0 27,873
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,981 82,459 SH   SOLE   0 0 82,459
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 955 51,966 SH   SOLE   0 0 51,966
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,027 183,622 SH   SOLE   0 0 183,622
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,452 85,022 SH   SOLE   0 0 85,022
FISERV INC COM 337738108 301 3,478 SH   SOLE   0 0 3,478
FIRSTENERGY CORP COM 337932107 1,949 62,247 SH   SOLE   0 0 62,247
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 188 10,000 SH   SOLE   0 0 10,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 129 12,559 SH   SOLE   0 0 12,559
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,533 103,912 SH   SOLE   0 0 103,912
FLEXSHARES TR M STAR DEV MKT 33939L803 1,085 19,879 SH   SOLE   0 0 19,879
FLEXSHARES TR QLT DIV DEF IDX 33939L845 366 10,961 SH   SOLE   0 0 10,961
FLUOR CORP NEW COM 343412102 362 8,543 SH   SOLE   0 0 8,543
FORD MTR CO DEL COM PAR $0.01 345370860 1,620 119,387 SH   SOLE   0 0 119,387
FREEPORT-MCMORAN INC CL B 35671D857 929 95,863 SH   SOLE   0 0 95,863
FRONTIER COMMUNICATIONS CORP COM 35906A108 281 59,203 SH   SOLE   0 0 59,203
GABELLI DIVD & INCOME TR COM 36242H104 1,173 66,822 SH   SOLE   0 0 66,822
GABELLI GLB SML & MD CP VAL COM 36249W104 481 48,515 SH   SOLE   0 0 48,515
GALENA BIOPHARMA INC COM 363256108 32 20,407 SH   SOLE   0 0 20,407
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 149 29,812 SH   SOLE   0 0 29,812
GENERAL DYNAMICS CORP COM 369550108 324 2,350 SH   SOLE   0 0 2,350
GENERAL ELECTRIC CO COM 369604103 10,758 426,572 SH   SOLE   0 0 426,572
GENERAL MLS INC COM 370334104 1,417 25,243 SH   SOLE   0 0 25,243
GENERAL MTRS CO COM 37045V100 2,008 66,892 SH   SOLE   0 0 66,892
GEVO INC COM NEW 374396208 86 49,739 SH   SOLE   0 0 49,739
GILEAD SCIENCES INC COM 375558103 2,196 22,367 SH   SOLE   0 0 22,367
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 407 10,574 SH   SOLE   0 0 10,574
GLOBAL X FDS GLB X GURU INDEX 37950E341 340 14,649 SH   SOLE   0 0 14,649
GLOBAL X FDS GLB X SUPERDIV 37950E549 464 23,595 SH   SOLE   0 0 23,595
GOLDMAN SACHS GROUP INC COM 38141G104 523 3,009 SH   SOLE   0 0 3,009
GOPRO INC CL A 38268T103 303 9,696 SH   SOLE   0 0 9,696
HCP INC COM 40414L109 1,535 41,209 SH   SOLE   0 0 41,209
HALLIBURTON CO COM 406216101 990 28,018 SH   SOLE   0 0 28,018
HARLEY DAVIDSON INC COM 412822108 241 4,395 SH   SOLE   0 0 4,395
HARTFORD FINL SVCS GROUP INC COM 416515104 278 6,073 SH   SOLE   0 0 6,073
HEALTHCARE TR AMER INC CL A NEW 42225P501 242 9,869 SH   SOLE   0 0 9,869
HERCULES TECH GROWTH CAP INC COM 427096508 455 45,021 SH   SOLE   0 0 45,021
HEWLETT PACKARD CO COM 428236103 858 33,502 SH   SOLE   0 0 33,502
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3,449 186,524 SH   SOLE   0 0 186,524
HOLLYFRONTIER CORP COM 436106108 653 13,370 SH   SOLE   0 0 13,370
HOME BANCSHARES INC COM 436893200 379 9,367 SH   SOLE   0 0 9,367
HOME DEPOT INC COM 437076102 1,090 9,440 SH   SOLE   0 0 9,440
HONEYWELL INTL INC COM 438516106 1,237 13,066 SH   SOLE   0 0 13,066
HORMEL FOODS CORP COM 440452100 1,417 22,386 SH   SOLE   0 0 22,386
HUDSON GLOBAL INC COM 443787106 25 10,000 SH   SOLE   0 0 10,000
INLAND REAL ESTATE CORP COM NEW 457461200 661 81,640 SH   SOLE   0 0 81,640
INTEL CORP COM 458140100 3,597 119,353 SH   SOLE   0 0 119,353
INTERNATIONAL BUSINESS MACHS COM 459200101 3,817 26,328 SH   SOLE   0 0 26,328
INVESCO MUN TR COM 46131J103 127 10,350 SH   SOLE   0 0 10,350
INVESCO MUN OPPORTUNITY TR COM 46132C107 136 10,774 SH   SOLE   0 0 10,774
ISHARES MSCI FRNTR100ETF 464286145 497 19,771 SH   SOLE   0 0 19,771
ISHARES MSCI STH KOR ETF 464286772 273 5,598 SH   SOLE   0 0 5,598
ISHARES MSCI JAPAN ETF 464286848 599 52,441 SH   SOLE   0 0 52,441
ISHARES TR SELECT DIVID ETF 464287168 201 2,762 SH   SOLE   0 0 2,762
ISHARES TR TIPS BD ETF 464287176 7,618 68,820 SH   SOLE   0 0 68,820
ISHARES TR CHINA LG-CAP ETF 464287184 337 9,499 SH   SOLE   0 0 9,499
ISHARES TR CORE S&P500 ETF 464287200 26,145 135,672 SH   SOLE   0 0 135,672
ISHARES TR CORE US AGGBD ET 464287226 14,252 130,060 SH   SOLE   0 0 130,060
ISHARES TR MSCI EMG MKT ETF 464287234 2,968 90,543 SH   SOLE   0 0 90,543
ISHARES TR IBOXX INV CP ETF 464287242 4,034 34,750 SH   SOLE   0 0 34,750
ISHARES TR S&P 500 GRWT ETF 464287309 5,817 53,963 SH   SOLE   0 0 53,963
ISHARES TR S&P 500 VAL ETF 464287408 1,538 18,307 SH   SOLE   0 0 18,307
ISHARES TR 20+ YR TR BD ETF 464287432 2,134 17,277 SH   SOLE   0 0 17,277
ISHARES TR 7-10 Y TR BD ETF 464287440 7,473 69,278 SH   SOLE   0 0 69,278
ISHARES TR 1-3 YR TR BD ETF 464287457 660 7,762 SH   SOLE   0 0 7,762
ISHARES TR MSCI EAFE ETF 464287465 10,643 185,678 SH   SOLE   0 0 185,678
ISHARES TR RUS MD CP GR ETF 464287481 483 5,453 SH   SOLE   0 0 5,453
ISHARES TR RUS MID-CAP ETF 464287499 15,341 98,616 SH   SOLE   0 0 98,616
ISHARES TR CORE S&P MCP ETF 464287507 1,576 11,535 SH   SOLE   0 0 11,535
ISHARES TR NASDQ BIOTEC ETF 464287556 1,612 5,316 SH   SOLE   0 0 5,316
ISHARES TR COHEN&STEER REIT 464287564 343 3,706 SH   SOLE   0 0 3,706
ISHARES TR RUS 1000 VAL ETF 464287598 1,701 18,237 SH   SOLE   0 0 18,237
ISHARES TR S&P MC 400GR ETF 464287606 2,567 16,344 SH   SOLE   0 0 16,344
ISHARES TR RUS 1000 GRW ETF 464287614 2,043 21,965 SH   SOLE   0 0 21,965
ISHARES TR RUS 1000 ETF 464287622 1,988 18,573 SH   SOLE   0 0 18,573
ISHARES TR RUS 2000 GRW ETF 464287648 417 3,110 SH   SOLE   0 0 3,110
ISHARES TR RUSSELL 2000 ETF 464287655 8,548 78,283 SH   SOLE   0 0 78,283
ISHARES TR RUSSELL 3000 ETF 464287689 596 5,237 SH   SOLE   0 0 5,237
ISHARES TR S&P MC 400VL ETF 464287705 4,098 35,528 SH   SOLE   0 0 35,528
ISHARES TR CORE S&P SCP ETF 464287804 5,664 53,153 SH   SOLE   0 0 53,153
ISHARES TR EUROPE ETF 464287861 1,176 29,547 SH   SOLE   0 0 29,547
ISHARES TR SP SMCP600VL ETF 464287879 3,190 30,441 SH   SOLE   0 0 30,441
ISHARES TR SP SMCP600GR ETF 464287887 3,892 32,399 SH   SOLE   0 0 32,399
ISHARES TR NAT AMT FREE BD 464288414 2,104 19,211 SH   SOLE   0 0 19,211
ISHARES TR INTL SEL DIV ETF 464288448 376 13,363 SH   SOLE   0 0 13,363
ISHARES TR IBOXX HI YD ETF 464288513 1,194 14,335 SH   SOLE   0 0 14,335
ISHARES TR MBS ETF 464288588 707 6,453 SH   SOLE   0 0 6,453
ISHARES TR GOV/CRED BD ETF 464288596 289 2,552 SH   SOLE   0 0 2,552
ISHARES TR INTERM CR BD ETF 464288638 14,988 138,008 SH   SOLE   0 0 138,008
ISHARES TR 1-3 YR CR BD ETF 464288646 4,994 47,508 SH   SOLE   0 0 47,508
ISHARES TR 10-20 YR TRS ETF 464288653 301 2,191 SH   SOLE   0 0 2,191
ISHARES TR 3-7 YR TR BD ETF 464288661 4,413 35,404 SH   SOLE   0 0 35,404
ISHARES TR U.S. PFD STK ETF 464288687 1,891 49,002 SH   SOLE   0 0 49,002
ISHARES TR U.S. AER&DEF ETF 464288760 791 7,252 SH   SOLE   0 0 7,252
ISHARES TR US REGNL BKS ETF 464288778 703 20,840 SH   SOLE   0 0 20,840
ISHARES TR MICRO-CAP ETF 464288869 1,167 16,731 SH   SOLE   0 0 16,731
ISHARES AGGRES ALLOC ETF 464289859 1,165 26,690 SH   SOLE   0 0 26,690
ISHARES GRWT ALLOCAT ETF 464289867 2,098 54,974 SH   SOLE   0 0 54,974
ISHARES MODERT ALLOC ETF 464289875 5,167 152,634 SH   SOLE   0 0 152,634
ISHARES CONSER ALLOC ETF 464289883 685 21,784 SH   SOLE   0 0 21,784
ISHARES SILVER TRUST ISHARES 46428Q109 970 69,924 SH   SOLE   0 0 69,924
ISHARES TR MSCI FINLND ETF 46429B515 323 10,630 SH   SOLE   0 0 10,630
ISHARES TR MSCI POL CAP ETF 46429B606 294 14,084 SH   SOLE   0 0 14,084
ISHARES TR 0-5 YR TIPS ETF 46429B747 378 3,811 SH   SOLE   0 0 3,811
ISHARES TR MSCI USA QLT FAC 46432F339 261 4,324 SH   SOLE   0 0 4,324
ISHARES TR MRNGSTR INC ETF 46432F875 715 30,380 SH   SOLE   0 0 30,380
JPMORGAN CHASE & CO COM 46625H100 3,358 55,069 SH   SOLE   0 0 55,069
JOHNSON & JOHNSON COM 478160104 3,296 35,307 SH   SOLE   0 0 35,307
JOHNSON CTLS INC COM 478366107 707 17,082 SH   SOLE   0 0 17,082
KELLOGG CO COM 487836108 924 13,883 SH   SOLE   0 0 13,883
KIMBERLY CLARK CORP COM 494368103 371 3,399 SH   SOLE   0 0 3,399
KINDER MORGAN INC DEL COM 49456B101 2,081 75,193 SH   SOLE   0 0 75,193
KITE RLTY GROUP TR COM NEW 49803T300 1,098 46,098 SH   SOLE   0 0 46,098
KRAFT HEINZ CO COM 500754106 285 4,038 SH   SOLE   0 0 4,038
KROGER CO COM 501044101 688 19,076 SH   SOLE   0 0 19,076
LHC GROUP INC COM 50187A107 261 5,833 SH   SOLE   0 0 5,833
LEXMARK INTL NEW CL A 529771107 252 8,693 SH   SOLE   0 0 8,693
LOCKHEED MARTIN CORP COM 539830109 382 1,845 SH   SOLE   0 0 1,845
LOWES COS INC COM 548661107 404 5,866 SH   SOLE   0 0 5,866
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 260 4,321 SH   SOLE   0 0 4,321
MAIN STREET CAPITAL CORP COM 56035L104 625 23,438 SH   SOLE   0 0 23,438
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 284 4,517 SH   SOLE   0 0 4,517
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 226 14,374 SH   SOLE   0 0 14,374
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 289 16,677 SH   SOLE   0 0 16,677
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,849 78,251 SH   SOLE   0 0 78,251
MARRIOTT INTL INC NEW CL A 571903202 224 3,291 SH   SOLE   0 0 3,291
MASTERCARD INC CL A 57636Q104 267 2,966 SH   SOLE   0 0 2,966
MCDERMOTT INTL INC COM 580037109 65 15,224 SH   SOLE   0 0 15,224
MCDONALDS CORP COM 580135101 1,865 18,930 SH   SOLE   0 0 18,930
MEDICAL PPTYS TRUST INC COM 58463J304 155 14,047 SH   SOLE   0 0 14,047
MEDNAX INC COM 58502B106 226 2,944 SH   SOLE   0 0 2,944
MERCK & CO INC NEW COM 58933Y105 1,950 39,474 SH   SOLE   0 0 39,474
METLIFE INC COM 59156R108 262 5,556 SH   SOLE   0 0 5,556
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 92 21,006 SH   SOLE   0 0 21,006
MICROSOFT CORP COM 594918104 5,106 115,374 SH   SOLE   0 0 115,374
MICROCHIP TECHNOLOGY INC COM 595017104 246 5,710 SH   SOLE   0 0 5,710
MILLENNIAL MEDIA INC COM 60040N105 104 59,604 SH   SOLE   0 0 59,604
MOLSON COORS BREWING CO CL B 60871R209 317 3,825 SH   SOLE   0 0 3,825
MONDELEZ INTL INC CL A 609207105 455 10,872 SH   SOLE   0 0 10,872
MONOGRAM RESIDENTIAL TR INC COM 60979P105 7,491 804,593 SH   SOLE   0 0 804,593
MORGAN STANLEY EMER MKTS DEB COM 61744H105 87 10,408 SH   SOLE   0 0 10,408
MOTOROLA SOLUTIONS INC COM NEW 620076307 207 3,030 SH   SOLE   0 0 3,030
NATIONAL BK GREECE S A ADR PRF SER A 633643507 89 11,500 SH   SOLE   0 0 11,500
NATIONAL HEALTHCARE CORP COM 635906100 2,320 38,103 SH   SOLE   0 0 38,103
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 320 20,727 SH   SOLE   0 0 20,727
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,918 416,070 SH   SOLE   0 0 416,070
NEW MTN FIN CORP COM 647551100 851 62,650 SH   SOLE   0 0 62,650
NEWLINK GENETICS CORP COM 651511107 230 6,406 SH   SOLE   0 0 6,406
NEXPOINT CR STRATEGIES FD COM 65340G106 60 10,500 SH   SOLE   0 0 10,500
NIKE INC CL B 654106103 797 6,486 SH   SOLE   0 0 6,486
NORFOLK SOUTHERN CORP COM 655844108 449 5,871 SH   SOLE   0 0 5,871
NORTHROP GRUMMAN CORP COM 666807102 377 2,273 SH   SOLE   0 0 2,273
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 834 67,494 SH   SOLE   0 0 67,494
NOVARTIS A G SPONSORED ADR 66987V109 264 2,875 SH   SOLE   0 0 2,875
NOVO-NORDISK A S ADR 670100205 608 11,206 SH   SOLE   0 0 11,206
NUVEEN INVT QUALITY MUN FD I COM 67062E103 236 15,929 SH   SOLE   0 0 15,929
NUVEEN AMT-FREE MUN INCOME F COM 670657105 365 28,007 SH   SOLE   0 0 28,007
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 198 19,401 SH   SOLE   0 0 19,401
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 207 15,211 SH   SOLE   0 0 15,211
NUVEEN QUALITY PFD INCOME FD COM 67072C105 160 18,278 SH   SOLE   0 0 18,278
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 717 79,718 SH   SOLE   0 0 79,718
NUVEEN PFD & INCOME TERM FD COM 67075A106 556 25,361 SH   SOLE   0 0 25,361
OGE ENERGY CORP COM 670837103 395 14,437 SH   SOLE   0 0 14,437
O REILLY AUTOMOTIVE INC NEW COM 67103H107 230 920 SH   SOLE   0 0 920
OCCIDENTAL PETE CORP DEL COM 674599105 712 10,764 SH   SOLE   0 0 10,764
OMEGA HEALTHCARE INVS INC COM 681936100 439 12,495 SH   SOLE   0 0 12,495
ONCOLYTICS BIOTECH INC COM 682310107 54 119,630 SH   SOLE   0 0 119,630
ORACLE CORP COM 68389X105 1,934 53,557 SH   SOLE   0 0 53,557
PG&E CORP COM 69331C108 269 5,102 SH   SOLE   0 0 5,102
PPL CORP COM 69351T106 253 7,693 SH   SOLE   0 0 7,693
PALO ALTO NETWORKS INC COM 697435105 203 1,180 SH   SOLE   0 0 1,180
PENNANTPARK INVT CORP COM 708062104 75 11,597 SH   SOLE   0 0 11,597
PENNANTPARK FLOATING RATE CA COM 70806A106 437 36,600 SH   SOLE   0 0 36,600
PEPCO HOLDINGS INC COM 713291102 411 16,968 SH   SOLE   0 0 16,968
PEPSICO INC COM 713448108 3,129 33,181 SH   SOLE   0 0 33,181
PERKINELMER INC COM 714046109 502 10,917 SH   SOLE   0 0 10,917
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 23,137 SH   SOLE   0 0 23,137
PFIZER INC COM 717081103 1,053 33,513 SH   SOLE   0 0 33,513
PHILIP MORRIS INTL INC COM 718172109 627 7,900 SH   SOLE   0 0 7,900
PHILLIPS 66 COM 718546104 2,300 29,938 SH   SOLE   0 0 29,938
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 241 13,449 SH   SOLE   0 0 13,449
PIMCO MUN INCOME FD II COM 72200W106 195 16,262 SH   SOLE   0 0 16,262
PIMCO HIGH INCOME FD COM SHS 722014107 340 45,604 SH   SOLE   0 0 45,604
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,138 10,795 SH   SOLE   0 0 10,795
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,040 10,994 SH   SOLE   0 0 10,994
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 571 5,672 SH   SOLE   0 0 5,672
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,505 28,266 SH   SOLE   0 0 28,266
PIMCO INCOME OPPORTUNITY FD COM 72202B100 869 38,012 SH   SOLE   0 0 38,012
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,420 296,646 SH   SOLE   0 0 296,646
PIONEER MUN HIGH INCOME ADV COM 723762100 197 15,366 SH   SOLE   0 0 15,366
PITNEY BOWES INC COM 724479100 356 17,919 SH   SOLE   0 0 17,919
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,600 55,037 SH   SOLE   0 0 55,037
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 168 11,074 SH   SOLE   0 0 11,074
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,970 73,911 SH   SOLE   0 0 73,911
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,586 151,062 SH   SOLE   0 0 151,062
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 468 6,487 SH   SOLE   0 0 6,487
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,404 32,066 SH   SOLE   0 0 32,066
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 260 4,826 SH   SOLE   0 0 4,826
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 526 5,753 SH   SOLE   0 0 5,753
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,633 67,942 SH   SOLE   0 0 67,942
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 303 10,348 SH   SOLE   0 0 10,348
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,472 22,188 SH   SOLE   0 0 22,188
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,519 40,810 SH   SOLE   0 0 40,810
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,951 258,299 SH   SOLE   0 0 258,299
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,449 48,728 SH   SOLE   0 0 48,728
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,819 70,955 SH   SOLE   0 0 70,955
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 231 11,013 SH   SOLE   0 0 11,013
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,048 71,850 SH   SOLE   0 0 71,850
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 302 8,447 SH   SOLE   0 0 8,447
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 530 9,739 SH   SOLE   0 0 9,739
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 457 14,133 SH   SOLE   0 0 14,133
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 380 10,573 SH   SOLE   0 0 10,573
PRINCIPAL FINL GROUP INC COM 74251V102 243 5,136 SH   SOLE   0 0 5,136
PROCTER & GAMBLE CO COM 742718109 6,836 95,017 SH   SOLE   0 0 95,017
PROSHARES TR PSHS SHRT S&P500 74347R503 309 13,708 SH   SOLE   0 0 13,708
PROSPECT CAPITAL CORPORATION COM 74348T102 987 138,437 SH   SOLE   0 0 138,437
QUALCOMM INC COM 747525103 369 6,859 SH   SOLE   0 0 6,859
RCS CAP CORP COM CL A 74937W102 62 76,676 SH   SOLE   0 0 76,676
REALTY INCOME CORP COM 756109104 329 6,946 SH   SOLE   0 0 6,946
REAVES UTIL INCOME FD COM SH BEN INT 756158101 262 9,310 SH   SOLE   0 0 9,310
RETAIL PPTYS AMER INC CL A 76131V202 923 65,521 SH   SOLE   0 0 65,521
REYNOLDS AMERICAN INC COM 761713106 365 8,242 SH   SOLE   0 0 8,242
ROCKY BRANDS INC COM 774515100 636 44,848 SH   SOLE   0 0 44,848
ROYAL BK CDA MONTREAL QUE COM 780087102 739 13,384 SH   SOLE   0 0 13,384
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,169 45,773 SH   SOLE   0 0 45,773
ROYCE VALUE TR INC COM 780910105 1,431 124,401 SH   SOLE   0 0 124,401
ROYCE MICRO-CAP TR INC COM 780915104 892 115,204 SH   SOLE   0 0 115,204
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,512 74,927 SH   SOLE   0 0 74,927
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 715 14,969 SH   SOLE   0 0 14,969
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 665 8,593 SH   SOLE   0 0 8,593
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 446 9,685 SH   SOLE   0 0 9,685
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 248 2,004 SH   SOLE   0 0 2,004
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,058 19,758 SH   SOLE   0 0 19,758
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,480 18,334 SH   SOLE   0 0 18,334
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,627 97,201 SH   SOLE   0 0 97,201
SPDR GOLD TRUST GOLD SHS 78463V107 3,321 31,075 SH   SOLE   0 0 31,075
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,031 119,072 SH   SOLE   0 0 119,072
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 911 36,441 SH   SOLE   0 0 36,441
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,241 65,996 SH   SOLE   0 0 65,996
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,678 59,891 SH   SOLE   0 0 59,891
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 292 8,606 SH   SOLE   0 0 8,606
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 494 13,842 SH   SOLE   0 0 13,842
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 313 12,963 SH   SOLE   0 0 12,963
SPDR SERIES TRUST BARC SHT TR CP 78464A474 302 9,888 SH   SOLE   0 0 9,888
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 291 4,806 SH   SOLE   0 0 4,806
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,307 31,973 SH   SOLE   0 0 31,973
SPDR SERIES TRUST S&P INS ETF 78464A789 652 9,661 SH   SOLE   0 0 9,661
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 247 2,128 SH   SOLE   0 0 2,128
SPDR SERIES TRUST S&P BIOTECH 78464A870 616 9,903 SH   SOLE   0 0 9,903
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,480 65,221 SH   SOLE   0 0 65,221
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,613 49,663 SH   SOLE   0 0 49,663
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 894 18,048 SH   SOLE   0 0 18,048
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,296 7,971 SH   SOLE   0 0 7,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,830 7,352 SH   SOLE   0 0 7,352
SPDR SER TR SHT TRM HGH YLD 78468R408 3,545 131,608 SH   SOLE   0 0 131,608
ST JUDE MED INC COM 790849103 243 3,856 SH   SOLE   0 0 3,856
SANDRIDGE ENERGY INC COM 80007P307 15 54,368 SH   SOLE   0 0 54,368
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 26 11,150 SH   SOLE   0 0 11,150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,699 36,627 SH   SOLE   0 0 36,627
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,624 57,339 SH   SOLE   0 0 57,339
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,149 83,004 SH   SOLE   0 0 83,004
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,353 109,310 SH   SOLE   0 0 109,310
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,511 115,910 SH   SOLE   0 0 115,910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,657 91,699 SH   SOLE   0 0 91,699
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,531 125,155 SH   SOLE   0 0 125,155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 581 16,155 SH   SOLE   0 0 16,155
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,464 236,162 SH   SOLE   0 0 236,162
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,277 34,339 SH   SOLE   0 0 34,339
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 324 5,945 SH   SOLE   0 0 5,945
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 369 7,260 SH   SOLE   0 0 7,260
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,077 38,707 SH   SOLE   0 0 38,707
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316 4,770 SH   SOLE   0 0 4,770
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 332 7,039 SH   SOLE   0 0 7,039
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 680 11,118 SH   SOLE   0 0 11,118
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,820 124,452 SH   SOLE   0 0 124,452
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 346 6,943 SH   SOLE   0 0 6,943
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,062 24,542 SH   SOLE   0 0 24,542
SENIOR HSG PPTYS TR SH BEN INT 81721M109 222 13,686 SH   SOLE   0 0 13,686
SINCLAIR BROADCAST GROUP INC CL A 829226109 632 24,971 SH   SOLE   0 0 24,971
SKYWORKS SOLUTIONS INC COM 83088M102 228 2,709 SH   SOLE   0 0 2,709
SMART TECHNOLOGIES INC COM SHS 83172R108 6 10,000 SH   SOLE   0 0 10,000
SNAP ON INC COM 833034101 351 2,328 SH   SOLE   0 0 2,328
SOUTH JERSEY INDS INC COM 838518108 479 18,988 SH   SOLE   0 0 18,988
SOUTHERN CO COM 842587107 673 15,065 SH   SOLE   0 0 15,065
SPECTRA ENERGY CORP COM 847560109 376 14,327 SH   SOLE   0 0 14,327
SPIRIT RLTY CAP INC NEW COM 84860W102 1,809 197,906 SH   SOLE   0 0 197,906
SPROTT FOCUS TR INC COM 85208J109 737 124,664 SH   SOLE   0 0 124,664
STARBUCKS CORP COM 855244109 1,276 22,441 SH   SOLE   0 0 22,441
STATE STR CORP COM 857477103 788 11,721 SH   SOLE   0 0 11,721
STELLUS CAP INVT CORP COM 858568108 523 51,891 SH   SOLE   0 0 51,891
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 210 6,395 SH   SOLE   0 0 6,395
SUMMIT HOTEL PPTYS COM 866082100 246 21,107 SH   SOLE   0 0 21,107
SUNEDISON INC COM 86732Y109 446 62,075 SH   SOLE   0 0 62,075
SYSCO CORP COM 871829107 621 15,935 SH   SOLE   0 0 15,935
TECO ENERGY INC COM 872375100 502 19,130 SH   SOLE   0 0 19,130
TCP CAP CORP COM 87238Q103 421 31,055 SH   SOLE   0 0 31,055
TPG SPECIALTY LENDING INC COM 87265K102 346 21,070 SH   SOLE   0 0 21,070
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 278 13,400 SH   SOLE   0 0 13,400
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 707 24,345 SH   SOLE   0 0 24,345
TARGET CORP COM 87612E106 386 4,902 SH   SOLE   0 0 4,902
TEMPLETON GLOBAL INCOME FD COM 880198106 70 11,427 SH   SOLE   0 0 11,427
TEMPLETON RUS AND EAST EUR F COM 88022F105 129 13,300 SH   SOLE   0 0 13,300
TESORO CORP COM 881609101 409 4,211 SH   SOLE   0 0 4,211
TESLA MTRS INC COM 88160R101 249 1,004 SH   SOLE   0 0 1,004
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 649 11,490 SH   SOLE   0 0 11,490
THERMO FISHER SCIENTIFIC INC COM 883556102 365 2,983 SH   SOLE   0 0 2,983
3M CO COM 88579Y101 3,914 27,611 SH   SOLE   0 0 27,611
TIER REIT INC COM NEW 88650V208 2,633 178,883 SH   SOLE   0 0 178,883
TIME WARNER INC COM NEW 887317303 264 3,841 SH   SOLE   0 0 3,841
TORONTO DOMINION BK ONT COM NEW 891160509 328 8,320 SH   SOLE   0 0 8,320
TORTOISE PIPELINE & ENERGY F COM 89148H108 469 26,136 SH   SOLE   0 0 26,136
TOTAL S A SPONSORED ADR 89151E109 400 8,939 SH   SOLE   0 0 8,939
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 203 1,734 SH   SOLE   0 0 1,734
TRIANGLE CAP CORP COM 895848109 2,004 121,610 SH   SOLE   0 0 121,610
TRINITY INDS INC COM 896522109 394 17,377 SH   SOLE   0 0 17,377
TUPPERWARE BRANDS CORP COM 899896104 1,613 32,598 SH   SOLE   0 0 32,598
TURKISH INVT FD INC COM 900145103 80 10,000 SH   SOLE   0 0 10,000
TURQUOISE HILL RES LTD COM 900435108 876 343,403 SH   SOLE   0 0 343,403
TURTLE BEACH CORP COM 900450107 141 58,000 SH   SOLE   0 0 58,000
TWITTER INC COM 90184L102 1,413 52,433 SH   SOLE   0 0 52,433
TWO HBRS INVT CORP COM 90187B101 120 13,580 SH   SOLE   0 0 13,580
TYSON FOODS INC CL A 902494103 356 8,252 SH   SOLE   0 0 8,252
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 594 29,880 SH   SOLE   0 0 29,880
US BANCORP DEL COM NEW 902973304 950 23,158 SH   SOLE   0 0 23,158
UNDER ARMOUR INC CL A 904311107 577 5,963 SH   SOLE   0 0 5,963
UNILEVER PLC SPON ADR NEW 904767704 494 12,110 SH   SOLE   0 0 12,110
UNION PAC CORP COM 907818108 2,654 30,017 SH   SOLE   0 0 30,017
UNITED DEV FDG IV COM 910187103 20,802 1,181,924 SH   SOLE   0 0 1,181,924
UNITED PARCEL SERVICE INC CL B 911312106 3,529 35,756 SH   SOLE   0 0 35,756
UNITED STATES OIL FUND LP UNITS 91232N108 240 16,372 SH   SOLE   0 0 16,372
UNITED TECHNOLOGIES CORP COM 913017109 411 4,617 SH   SOLE   0 0 4,617
UNITED THERAPEUTICS CORP DEL COM 91307C102 546 4,160 SH   SOLE   0 0 4,160
UNITEDHEALTH GROUP INC COM 91324P102 520 4,479 SH   SOLE   0 0 4,479
VALERO ENERGY CORP NEW COM 91913Y100 813 13,531 SH   SOLE   0 0 13,531
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 976 13,237 SH   SOLE   0 0 13,237
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,074 19,435 SH   SOLE   0 0 19,435
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,448 17,064 SH   SOLE   0 0 17,064
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,845 22,951 SH   SOLE   0 0 22,951
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,637 81,006 SH   SOLE   0 0 81,006
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,479 125,662 SH   SOLE   0 0 125,662
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,217 87,162 SH   SOLE   0 0 87,162
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 987 17,849 SH   SOLE   0 0 17,849
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,822 89,644 SH   SOLE   0 0 89,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,769 204,562 SH   SOLE   0 0 204,562
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,976 141,854 SH   SOLE   0 0 141,854
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 549 4,530 SH   SOLE   0 0 4,530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 272 5,886 SH   SOLE   0 0 5,886
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,194 17,904 SH   SOLE   0 0 17,904
VANGUARD WORLD FDS UTILITIES ETF 92204A876 415 4,461 SH   SOLE   0 0 4,461
VANGUARD WORLD FDS TELCOMM ETF 92204A884 217 2,751 SH   SOLE   0 0 2,751
VANGUARD NAT RES LLC COM UNIT 92205F106 139 18,343 SH   SOLE   0 0 18,343
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,436 105,839 SH   SOLE   0 0 105,839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 1,671 SH   SOLE   0 0 1,671
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,505 30,092 SH   SOLE   0 0 30,092
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,164 63,369 SH   SOLE   0 0 63,369
VANGUARD INDEX FDS REIT ETF 922908553 3,959 52,407 SH   SOLE   0 0 52,407
VANGUARD INDEX FDS SML CP GRW ETF 922908595 907 7,704 SH   SOLE   0 0 7,704
VANGUARD INDEX FDS SM CP VAL ETF 922908611 453 4,678 SH   SOLE   0 0 4,678
VANGUARD INDEX FDS MID CAP ETF 922908629 592 5,071 SH   SOLE   0 0 5,071
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,133 12,863 SH   SOLE   0 0 12,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 998 12,221 SH   SOLE   0 0 12,221
VANGUARD INDEX FDS GROWTH ETF 922908736 5,623 56,072 SH   SOLE   0 0 56,072
VANGUARD INDEX FDS VALUE ETF 922908744 3,676 47,892 SH   SOLE   0 0 47,892
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,712 71,439 SH   SOLE   0 0 71,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,603 239,087 SH   SOLE   0 0 239,087
VEREIT INC COM 92339V100 2,735 354,293 SH   SOLE   0 0 354,293
VERIZON COMMUNICATIONS INC COM 92343V104 6,455 148,352 SH   SOLE   0 0 148,352
VISA INC COM CL A 92826C839 268 3,854 SH   SOLE   0 0 3,854
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 753 23,731 SH   SOLE   0 0 23,731
WADDELL & REED FINL INC CL A 930059100 348 10,000 SH   SOLE   0 0 10,000
WAL-MART STORES INC COM 931142103 2,167 33,425 SH   SOLE   0 0 33,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,581 31,060 SH   SOLE   0 0 31,060
WASTE MGMT INC DEL COM 94106L109 511 10,259 SH   SOLE   0 0 10,259
WELLS FARGO & CO NEW COM 949746101 7,069 137,654 SH   SOLE   0 0 137,654
WESTERN ASSET EMRG MKT INCM COM 95766E103 391 40,940 SH   SOLE   0 0 40,940
WESTERN UN CO COM 959802109 247 13,476 SH   SOLE   0 0 13,476
WEYERHAEUSER CO COM 962166104 356 13,025 SH   SOLE   0 0 13,025
WHITESTONE REIT COM 966084204 225 19,485 SH   SOLE   0 0 19,485
WILLIAMS COS INC DEL COM 969457100 326 8,845 SH   SOLE   0 0 8,845
WINNEBAGO INDS INC COM 974637100 352 18,380 SH   SOLE   0 0 18,380
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,182 28,521 SH   SOLE   0 0 28,521
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,364 38,312 SH   SOLE   0 0 38,312
WISDOMTREE TR EMER MKT HIGH FD 97717W315 491 14,668 SH   SOLE   0 0 14,668
WISDOMTREE TR DIV EX-FINL FD 97717W406 331 4,929 SH   SOLE   0 0 4,929
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,667 21,468 SH   SOLE   0 0 21,468
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,224 19,428 SH   SOLE   0 0 19,428
WISDOMTREE TR JAPN HEDGE EQT 97717W851 603 12,399 SH   SOLE   0 0 12,399
WORKDAY INC CL A 98138H101 380 5,518 SH   SOLE   0 0 5,518
WYNDHAM WORLDWIDE CORP COM 98310W108 339 4,711 SH   SOLE   0 0 4,711
XCEL ENERGY INC COM 98389B100 351 9,904 SH   SOLE   0 0 9,904
XENIA HOTELS & RESORTS INC COM 984017103 2,519 144,250 SH   SOLE   0 0 144,250
YUM BRANDS INC COM 988498101 572 7,156 SH   SOLE   0 0 7,156
ALLERGAN PLC SHS G0177J108 323 1,189 SH   SOLE   0 0 1,189
MEDTRONIC PLC SHS G5960L103 1,015 15,169 SH   SOLE   0 0 15,169
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 28 22,223 SH   SOLE   0 0 22,223
STRATASYS LTD SHS M85548101 362 13,657 SH   SOLE   0 0 13,657
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,115 13,373 SH   SOLE   0 0 13,373
NXP SEMICONDUCTORS N V COM N6596X109 631 7,249 SH   SOLE   0 0 7,249
TEEKAY TANKERS LTD CL A Y8565N102 110 16,000 SH   SOLE   0 0 16,000